DRW Securities, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), DRW Securities, LLC reported 1,094 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.3% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 4.2%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q4 2025, it opened 586 new positions, sold out of 555, added to 299 and reduced 184. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from iShares Bitcoin Trust ETF (IBIT).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001481986
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001481986-26-000003 ↗ filed May 13, 2026
Holdings Value
Holdings 1,094 stocks · $1.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.33% | 178,430 | $116.0M | New |
| IEMG iShares Core MSCI Emerging | 4.15% | 1,091,930 | $76.2M | New |
| GOOGL Alphabet Inc. Class A | 3.53% | 224,778 | $64.6M | Add +2053.1% |
| VEA Vanguard Ftse Developed ETF | 3.23% | 925,404 | $59.3M | Add +821.7% |
| NVDA Nvidia Corp. | 3.06% | 321,686 | $56.1M | Add +382.6% |
| FXI iShares China Large-Cap ETF | 2.94% | 1,499,386 | $53.8M | Add +14893.9% |
| EEM iShares MSCI Emerging Market | 2.43% | 783,155 | $44.5M | New |
| VWSYF Vestas Wind Systems A/S | 2.04% | 196,344 | $37.3M | Add +96.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.37% | 304,727 | $25.2M | Add +204.0% |
| EWY iShares MSCI South Korea ETF | 1.31% | 195,341 | $24.0M | New |
| GLD SPDR Gold Shares | 1.31% | 55,739 | $24.0M | Reduce -43.8% |
| TSLA Tesla Inc. | 1.30% | 64,362 | $23.9M | Add +164.3% |
| EFA iShares MSCI Eafe ETF | 1.22% | 229,424 | $22.3M | New |
| BP BP PLC-Spons ADR | 1.21% | 473,921 | $22.3M | Add +107.1% |
| INDA iShares MSCI India ETF | 1.06% | 415,845 | $19.5M | Reduce -28.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 59,013 | $18.9M | Add +141.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 29,932 | $17.3M | Add +84.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.92% | 225,062 | $16.9M | Add +93.3% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.85% | 245,647 | $15.5M | Add +196.9% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.80% | 167,504 | $14.7M | Add +78.6% |
| META Meta Platforms Inc. Class A | 0.79% | 25,357 | $14.5M | Add +538.9% |
| XLE SS Energy Select Sector | 0.77% | 231,379 | $14.2M | New |
| XOVR Ershares Private-Public Cros | 0.76% | 825,032 | $13.9M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.70% | 32,847 | $12.8M | Add +945.8% |
| GSK GSK PLC-Spon ADR | 0.64% | 212,287 | $11.7M | Add +256.6% |
| GOOG Alphabet Inc. Class C | 0.61% | 38,962 | $11.2M | Add +350.2% |
| GEV GE Vernova Inc. | 0.59% | 12,308 | $10.7M | Add +3064.0% |
| EWT iShares MSCI Taiwan ETF | 0.58% | 151,037 | $10.7M | Reduce -74.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.57% | 132,232 | $10.5M | New |
| HD Home Depot Inc. | 0.57% | 31,684 | $10.4M | Add +440.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.50% | 801,281 | $9.2M | Add +1374.1% |
| FHN First Horizon Corp. | 0.50% | 403,647 | $9.2M | Add +20.2% |
| ECH iShares MSCI Chile ETF | 0.50% | 229,255 | $9.1M | Add +622.1% |
| COST Costco Wholesale Corp. | 0.48% | 8,820 | $8.8M | Add +168.6% |
| BABA Alibaba Group Holding-SP ADR | 0.47% | 68,104 | $8.5M | Add +174.1% |
| CFG Citizens Financial Group | 0.46% | 141,970 | $8.5M | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 0.45% | 28,099 | $8.3M | Reduce -35.2% |
| EMPD Empery Digital Inc. | 0.44% | 1,909,955 | $8.1M | Reduce -0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.44% | 85,755 | $8.1M | New |
| IWM iShares Russell 2000 ETF | 0.43% | 32,125 | $8.0M | Reduce -13.6% |
| WIX Wix.com Ltd. | 0.43% | 87,877 | $7.9M | New |
| WELL Welltower Inc. | 0.43% | 39,622 | $7.8M | Add +2835.0% |
| SLV iShares Silver Trust | 0.42% | 112,818 | $7.7M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 156,629 | $7.6M | Reduce -18.6% |
| QCOM Qualcomm Inc. | 0.40% | 57,022 | $7.3M | Add +34.1% |
| PLD Prologis Inc. | 0.39% | 54,264 | $7.2M | Add +2775.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 20,976 | $7.1M | Reduce -22.0% |
| VOD Vodafone Group PLC-SP ADR | 0.38% | 459,955 | $6.9M | Add +0.8% |
| EWW iShares MSCI Mexico ETF | 0.37% | 90,596 | $6.8M | Reduce -32.1% |
| TLH iShares 10-20 Year Treasury | 0.37% | 66,748 | $6.7M | Add +2.5% |
| MOS The Mosaic Co. | 0.35% | 252,325 | $6.4M | Add +24.4% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 67,338 | $6.4M | Reduce -32.6% |
| LMT Lockheed Martin Corp. | 0.34% | 10,320 | $6.2M | New |
| EQIX Equinix Inc. | 0.34% | 6,280 | $6.2M | New |
| NUE Nucor Corp. | 0.33% | 35,247 | $6.0M | Reduce -11.9% |
| AAXJ iShares MSCI All Country Asi | 0.32% | 61,103 | $5.9M | Add +157.4% |
| GS Goldman Sachs Group Inc. | 0.32% | 6,871 | $5.8M | Add +72.6% |
| AVGO Broadcom Inc. | 0.31% | 18,628 | $5.8M | Add +83.9% |
| AEG Aegon Ltd.-NY Reg SHR | 0.31% | 782,733 | $5.7M | Add +86.0% |
| URTH iShares MSCI World ETF | 0.31% | 31,522 | $5.7M | New |
| TECK Teck Resources Ltd.-CLS B | 0.29% | 103,243 | $5.3M | Add +8.4% |
| VLO Valero Energy Corp. | 0.29% | 21,226 | $5.2M | New |
| TFC Truist Financial Corp. | 0.28% | 111,528 | $5.1M | Add +214.0% |
| SHEL Shell PLC-ADR | 0.28% | 55,033 | $5.1M | Reduce -2.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.28% | 197,277 | $5.1M | Add +41.5% |
| BG Bunge Global SA | 0.28% | 39,862 | $5.1M | Reduce -51.9% |
| PSX Phillips 66 | 0.28% | 27,748 | $5.1M | New |
| ASX Ase Technology Holding -ADR | 0.28% | 232,905 | $5.0M | Add +86.6% |
| GDX Vaneck Gold Miners ETF | 0.28% | 55,000 | $5.0M | Add +958.9% |
| CMC Commercial Metals Co. | 0.27% | 81,921 | $5.0M | Add +193.6% |
| MSFT Microsoft Corp. | 0.27% | 13,295 | $4.9M | Reduce -2.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.26% | 50,305 | $4.7M | Add +4.8% |
| NWSA News Corp. Class A | 0.25% | 183,183 | $4.6M | New |
| AMT American Tower Corp. | 0.25% | 26,104 | $4.5M | Add +1882.1% |
| INFY Infosys Ltd.-SP ADR | 0.24% | 323,495 | $4.4M | Add +1317.2% |
| KWEB Kranesh Csi China Internet | 0.24% | 152,771 | $4.3M | Add +40.3% |
| IVPAF Ivanhoe Mines Ltd. Class A | 0.23% | 371,093 | $4.3M | Reduce -7.2% |
| MA Mastercard Inc. Class A | 0.23% | 8,523 | $4.3M | Reduce -35.5% |
| DEO Diageo PLC-Sponsored ADR | 0.23% | 57,108 | $4.3M | Reduce -49.5% |
| FCX Freeport-McMoran Inc. | 0.23% | 71,905 | $4.2M | Add +384.0% |
| NXPI NXP Semiconductors NV | 0.23% | 21,394 | $4.2M | New |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 27,735 | $4.1M | Add +165.6% |
| HTHT H World Group Ltd.-ADR | 0.22% | 80,126 | $4.0M | Add +102.7% |
| DLR Digital Realty Trust Inc. | 0.21% | 21,222 | $3.8M | New |
| FMC FMC Corp. | 0.20% | 210,025 | $3.6M | Reduce -7.1% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 43,986 | $3.6M | Reduce -50.8% |
| AAPL Apple Inc. | 0.20% | 14,201 | $3.6M | Reduce -79.0% |
| SPG Simon Property Group Inc. | 0.19% | 19,146 | $3.6M | New |
| CB Chubb Ltd. | 0.19% | 10,896 | $3.6M | Add +129.6% |
| CSCCF Capstone Copper Corp. | 0.19% | 334,608 | $3.5M | Reduce -10.8% |
| UNM Unum Group | 0.19% | 47,984 | $3.5M | Add +1546.7% |
| UBER Uber Technologies Inc. | 0.19% | 47,539 | $3.4M | Add +1607.6% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 37,467 | $3.2M | Reduce -71.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 22,177 | $3.2M | New |
| HDB HDFC Bank Ltd.-ADR | 0.18% | 129,356 | $3.2M | New |
| B Barrick Mining Corp. | 0.17% | 78,004 | $3.2M | Add +19.4% |
| EWH iShares MSCI Hong Kong ETF | 0.17% | 135,105 | $3.1M | Add +575.5% |
| ALLY Ally Financial Inc. | 0.17% | 79,371 | $3.1M | New |
| URA Global X Uranium ETF | 0.17% | 63,492 | $3.1M | New |
| O Realty Income Corp. | 0.17% | 50,123 | $3.1M | New |
Options reported separately and not counted above: QQQ puts ($953.6M), IWM puts ($819.0M), QQQ calls ($777.8M), HYG puts ($297.2M), SPY calls ($282.4M), GOOGL puts ($239.6M), NVDA calls ($235.9M), TSLA puts ($181.8M), NVDA puts ($178.7M), ASML puts ($142.0M), AZN puts ($106.9M), ASML calls ($101.7M), and 126 more.
Other holdings (10): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 335,173 | $2.3M | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 64,518 | $70K | New |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 13,452 | $8K | New |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 32,300 | $8K | New |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 140,500 | $3K | New |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 95,500 | $2K | New |
| CSSLQ Chicken Soup for the Soul-26 | *W EXP 10/22/202 | 16,651 | $0 | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 13,052 | $0 | No change |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 197,361 | $0 | New |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 23,400 | $0 | New |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q4 2025 → Q1 2026
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −2.80 |
| EWT iShares MSCI Taiwan ETF | Reduce -74.9% | 0.58% | −2.32 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −2.31 |
| ETHU 2X Ether ETF | Sold out | 0.00% | −1.68 |
| GLD SPDR Gold Shares | Reduce -43.8% | 1.31% | −1.68 |
| BITX 2X Bitcoin ETF | Sold out | 0.00% | −1.42 |
| INDA iShares MSCI India ETF | Reduce -28.1% | 1.06% | −1.31 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −1.21 |
| AAPL Apple Inc. | Reduce -79.0% | 0.20% | −1.20 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −1.03 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.94 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -79.4% | 0.14% | −0.82 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.80 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.74 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.73 |
| TLT iShares 20+ Year Treasury BD | Reduce -71.3% | 0.18% | −0.69 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.67 |
| EWJ iShares MSCI Japan ETF | Reduce -97.0% | 0.01% | −0.61 |
| JPM JPMorgan Chase & Co. | Reduce -35.2% | 0.45% | −0.61 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.59 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.58 |
| MSTR Strategy Inc. | Reduce -89.8% | 0.04% | −0.56 |
| XLI SS Industrial Select Sector | Reduce -85.5% | 0.07% | −0.55 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.54 |
| KIE SS SPDR S&P Insurance ETF | Reduce -92.0% | 0.03% | −0.54 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -77.3% | 0.11% | −0.54 |
| DEO Diageo PLC-Sponsored ADR | Reduce -49.5% | 0.23% | −0.51 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.51 |
| COF Capital One Financial Corp. | Reduce -82.7% | 0.05% | −0.47 |
| V Visa Inc. Class A | Reduce -92.5% | 0.02% | −0.47 |
| ETHT Proshares Ultra Ether ETF | Sold out | 0.00% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -61.4% | 0.15% | −0.44 |
| BITU Proshares Ultra Bitcoin ETF | Sold out | 0.00% | −0.44 |
| C Citigroup Inc. | Reduce -75.2% | 0.09% | −0.43 |
| MCO Moody's Corp. | Reduce -87.5% | 0.04% | −0.42 |
| LLY Eli Lilly & Co. | Reduce -91.1% | 0.02% | −0.40 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.39 |
| BAC Bank of America Corp. | Reduce -18.6% | 0.42% | −0.39 |
| MCD McDonald's Corp. | Reduce -95.0% | 0.01% | −0.38 |
| IEF iShares 7-10 Year Treasury B | Reduce -32.6% | 0.35% | −0.38 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.36 |
| SQNS Sequans Communications-ADR | Sold out | 0.00% | −0.35 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.35 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -64.7% | 0.10% | −0.35 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.34 |
| CNR Core Natural Resources Inc. | Reduce -90.6% | 0.03% | −0.34 |
| MA Mastercard Inc. Class A | Reduce -35.5% | 0.23% | −0.34 |
| XVV iShares ESG Select Screened | Sold out | 0.00% | −0.33 |
| EWW iShares MSCI Mexico ETF | Reduce -32.1% | 0.37% | −0.33 |
| XLP SS Consumer Staples Sel Sect | Reduce -50.8% | 0.20% | −0.33 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | New | 6.33% | +6.33 |
| IEMG iShares Core MSCI Emerging | New | 4.15% | +4.15 |
| GOOGL Alphabet Inc. Class A | Add +2053.1% | 3.53% | +3.28 |
| FXI iShares China Large-Cap ETF | Add +14893.9% | 2.94% | +2.91 |
| VEA Vanguard Ftse Developed ETF | Add +821.7% | 3.23% | +2.76 |
| EEM iShares MSCI Emerging Market | New | 2.43% | +2.43 |
| NVDA Nvidia Corp. | Add +382.6% | 3.06% | +2.12 |
| EWY iShares MSCI South Korea ETF | New | 1.31% | +1.31 |
| EFA iShares MSCI Eafe ETF | New | 1.22% | +1.22 |
| XLE SS Energy Select Sector | New | 0.77% | +0.77 |
| XOVR Ershares Private-Public Cros | New | 0.76% | +0.76 |
| SHY iShares 1-3 Year Treasury Bo | Add +204.0% | 1.37% | +0.74 |
| VWSYF Vestas Wind Systems A/S | Add +96.3% | 2.04% | +0.72 |
| BP BP PLC-Spons ADR | Add +107.1% | 1.21% | +0.61 |
| META Meta Platforms Inc. Class A | Add +538.9% | 0.79% | +0.59 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +945.8% | 0.70% | +0.59 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.57% | +0.57 |
| GEV GE Vernova Inc. | Add +3064.0% | 0.59% | +0.57 |
| TSLA Tesla Inc. | Add +164.3% | 1.30% | +0.47 |
| F Ford Motor Co. | Add +1374.1% | 0.50% | +0.45 |
| EMB iShares JP Morgan Usd Emergi | New | 0.44% | +0.44 |
| WIX Wix.com Ltd. | New | 0.43% | +0.43 |
| SLV iShares Silver Trust | New | 0.42% | +0.42 |
| GSK GSK PLC-Spon ADR | Add +256.6% | 0.64% | +0.42 |
| HD Home Depot Inc. | Add +440.3% | 0.57% | +0.41 |
| VTI VG Morningstar TS MKT ETF-US | Add +141.1% | 1.03% | +0.41 |
| WELL Welltower Inc. | Add +2835.0% | 0.43% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +350.2% | 0.61% | +0.40 |
| ECH iShares MSCI Chile ETF | Add +622.1% | 0.50% | +0.40 |
| PLD Prologis Inc. | Add +2775.7% | 0.39% | +0.37 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Add +196.9% | 0.85% | +0.37 |
| LMT Lockheed Martin Corp. | New | 0.34% | +0.34 |
| EQIX Equinix Inc. | New | 0.34% | +0.34 |
| URTH iShares MSCI World ETF | New | 0.31% | +0.31 |
| VLO Valero Energy Corp. | New | 0.29% | +0.29 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +78.6% | 0.80% | +0.28 |
| PSX Phillips 66 | New | 0.28% | +0.28 |
| VEU Vanguard Ftse All-World Ex-U | Add +93.3% | 0.92% | +0.27 |
| COST Costco Wholesale Corp. | Add +168.6% | 0.48% | +0.26 |
| NWSA News Corp. Class A | New | 0.25% | +0.25 |
| GDX Vaneck Gold Miners ETF | Add +958.9% | 0.28% | +0.24 |
| NXPI NXP Semiconductors NV | New | 0.23% | +0.23 |
| AMT American Tower Corp. | Add +1882.1% | 0.25% | +0.23 |
| DLR Digital Realty Trust Inc. | New | 0.21% | +0.21 |
| INFY Infosys Ltd.-SP ADR | Add +1317.2% | 0.24% | +0.21 |
| SPG Simon Property Group Inc. | New | 0.19% | +0.19 |
| BABA Alibaba Group Holding-SP ADR | Add +174.1% | 0.47% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +84.2% | 0.94% | +0.18 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.18% | +0.18 |
| HDB HDFC Bank Ltd.-ADR | New | 0.18% | +0.18 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | put | Add +208.0% | 1,652,200 | $953.6M |
| IWM iShares Russell 2000 ETF | put | Add +15.3% | 3,302,500 | $819.0M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +224483.3% | 1,347,500 | $777.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +140.4% | 3,735,700 | $297.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +719.4% | 434,300 | $282.4M |
| GOOGL Alphabet Inc. Class A | put | Add +2394.3% | 833,100 | $239.6M |
| NVDA Nvidia Corp. | call | Add +1210.5% | 1,352,400 | $235.9M |
| TSLA Tesla Inc. | put | Add +190.0% | 489,000 | $181.8M |
| NVDA Nvidia Corp. | put | Add +592.6% | 1,024,400 | $178.7M |
| ASML ASML Holding NV-NY Reg SHS | put | Add +8.6% | 107,500 | $142.0M |
| AZN Astrazeneca PLC | put | Add +100.0% | 542,000 | $106.9M |
| ASML ASML Holding NV-NY Reg SHS | call | Add +685.7% | 77,000 | $101.7M |
| IWM iShares Russell 2000 ETF | call | Add +175.3% | 378,500 | $93.9M |
| GDX Vaneck Gold Miners ETF | call | Sold out | 700,000 | $60.0Mbefore exit |
| TSLA Tesla Inc. | call | Reduce -12.8% | 148,800 | $55.3M |
| AMD Advanced Micro Devices | call | Add +1800.0% | 256,500 | $52.2M |
| AMD Advanced Micro Devices | put | Add +505.7% | 242,900 | $49.4M |
| AZN Astrazeneca PLC | call | Add +28.8% | 225,000 | $44.4M |
| GOOG Alphabet Inc. Class C | put | Add +7257.9% | 139,800 | $40.1M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +4950.0% | 101,000 | $39.4M |
| VWSYF Vestas Wind Systems A/S | put | New | 200,000 | $38.0M |
| META Meta Platforms Inc. Class A | put | Add +227.9% | 65,900 | $37.7M |
| EWZ iShares MSCI Brazil ETF | call | New | 795,000 | $30.5M |
| FCX Freeport-McMoran Inc. | call | Sold out | 574,000 | $29.2Mbefore exit |
| COST Costco Wholesale Corp. | put | Add +825.8% | 28,700 | $28.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 41,900 | $27.2M |
| MSFT Microsoft Corp. | put | Add +425.9% | 73,100 | $27.1M |
| EBAY eBay Inc. | put | New | 269,200 | $24.5M |
| META Meta Platforms Inc. Class A | call | Add +2878.6% | 41,700 | $23.9M |
| QCOM Qualcomm Inc. | put | Reduce -12.1% | 174,600 | $22.5M |
| LMT Lockheed Martin Corp. | put | New | 34,100 | $20.6M |
| AVGO Broadcom Inc. | put | Add +174.7% | 64,000 | $19.8M |
| DELL Dell Technologies -C | put | Add +472.9% | 107,700 | $17.7M |
| BP BP PLC-Spons ADR | call | Sold out | 500,000 | $17.4Mbefore exit |
| TGT Target Corp. | put | Add +1216.2% | 130,300 | $15.8M |
| UNH Unitedhealth Group Inc. | put | Sold out | 47,300 | $15.6Mbefore exit |
| EWZ iShares MSCI Brazil ETF | put | New | 400,000 | $15.4M |
| ORCL Oracle Corp. | call | Add +1214.5% | 99,900 | $14.7M |
| HD Home Depot Inc. | put | New | 42,900 | $14.1M |
| ADI Analog Devices Inc. | put | Sold out | 50,000 | $13.6Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -90.3% | 345,000 | $13.3M |
| ALGT Allegiant Travel Co. | put | New | 150,300 | $12.2M |
| F Ford Motor Co. | put | New | 1,000,000 | $11.5M |
| XLV SS Health Care Select Sector | call | Sold out | 74,200 | $11.5Mbefore exit |
| UBER Uber Technologies Inc. | put | New | 150,000 | $10.8M |
| IBIT iShares Bitcoin Trust ETF | put | Reduce -72.0% | 275,000 | $10.6M |
| FCX Freeport-McMoran Inc. | put | Sold out | 200,000 | $10.2Mbefore exit |
| ECH iShares MSCI Chile ETF | call | New | 246,400 | $9.8M |
| RIO Rio Tinto PLC-Spon ADR | call | New | 100,000 | $9.3M |
| KWEB Kranesh Csi China Internet | call | New | 320,000 | $9.1M |
Showing the first 50 of 198.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | New | 335,173 | $2.3M |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | New | 64,518 | $70K |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | New | 13,452 | $8K |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | New | 32,300 | $8K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | New | 140,500 | $3K |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | New | 95,500 | $2K |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | New | 197,361 | $0 |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | New | 23,400 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 801 | $1.7B | SPY, IBIT, NVDA, LQD, QQQ |
| Q1 2026 | 1,094 | $1.8B | SPY, IEMG, GOOGL, VEA, NVDA |
| Q4 2025 | 1,063 | $1.3B | GLD, EWT, IBIT, INDA, IXUS |
| Q3 2025 | 1,077 | $1.9B | IBIT, ETHA, DJT, SPY, IWM |
| Q2 2025 | 950 | $1.4B | GLD, DJT, IWM, IBIT, XLE |
| Q1 2025 | 452 | $1.2B | NVDA, IBIT, TSM, EEM, MU |
| Q4 2024 | 456 | $1.5B | IBIT, IEFA, AAPL, AMZN, MSFT |
| Q3 2024 | 461 | $1.8B | SPY, EEM, EFA, TLT, ACWI |
| Q2 2024 | 403 | $1.6B | SPY, ETHE, QQQ, MSFT, INDA |
| Q1 2024 | 278 | $1.8B | SPY, INDA, AAPL, MSFT, QQQ |