IMC-Chicago, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), IMC-Chicago, LLC reported 1,549 stock positions worth $10.9 billion. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 5.8% of the portfolio, followed by Micron Technology (MU, 5.2%) and Taiwan Semiconductor-SP ADR (TSM, 5.0%). Compared with Q1 2026, it opened 690 new positions, sold out of 433, added to 521 and reduced 334. The biggest buy was SS SPDR Dow Jones Indus Avg (DIA, shares +1756%) and the biggest sale Tesla (TSLA, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001452861
- Portfolio Value
- $10.9B (Q2 2026)
- SEC Filing
- 0001452861-26-000006 ↗ filed Aug 6, 2026
Holdings Value
Holdings 1,549 stocks · $10.9B
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 5.77% | 1,202,720 | $628.3M | Add +1755.5% |
| MU Micron Technology Inc. | 5.24% | 493,782 | $570.0M | Reduce -32.5% |
| TSM Taiwan Semiconductor-SP ADR | 5.04% | 1,149,192 | $548.8M | Add +85.2% |
| AMZN Amazon.com Inc. | 3.56% | 1,624,795 | $387.3M | Add +511.5% |
| EWY iShares MSCI South Korea ETF | 3.09% | 1,667,108 | $336.6M | Add +1758.2% |
| PSLV Sprott Physical Silver Trust | 2.99% | 17,254,071 | $325.6M | Add +34.2% |
| TSLA Tesla Inc. | 2.95% | 763,327 | $321.1M | Reduce -45.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.31% | 126,416 | $251.5M | Add +143.7% |
| AAPL Apple Inc. | 2.24% | 842,877 | $243.9M | Add +9500.0% |
| META Meta Platforms Inc. Class A | 2.09% | 404,082 | $227.6M | Add +78.7% |
| INTC Intel Corp. | 1.35% | 1,054,100 | $147.2M | Add +42.3% |
| MSFT Microsoft Corp. | 1.04% | 303,034 | $113.0M | New |
| MRVL Marvell Technology Inc. | 0.91% | 332,498 | $99.0M | Add +1775.8% |
| PHYS Sprott Physical Gold Trust | 0.90% | 3,250,316 | $98.1M | Add +32.7% |
| SMCI Super Micro Computer Inc. | 0.89% | 3,320,429 | $97.4M | Add +357.1% |
| JPM JPMorgan Chase & Co. | 0.84% | 279,599 | $91.5M | New |
| BABA Alibaba Group Holding-SP ADR | 0.83% | 940,367 | $90.3M | Add +176.5% |
| COST Costco Wholesale Corp. | 0.80% | 92,816 | $86.8M | Add +112.9% |
| SNDK Sandisk Corp. | 0.72% | 34,584 | $78.6M | Reduce -76.3% |
| ASTS Ast Spacemobile Inc. | 0.68% | 836,000 | $74.3M | Add +2730.6% |
| BE Bloom Energy Corp. Class A | 0.68% | 243,712 | $73.8M | Add +182.2% |
| CEF Sprott Physical Gold and Sil | 0.66% | 1,779,571 | $71.6M | Reduce -48.6% |
| QCOM Qualcomm Inc. | 0.63% | 373,821 | $69.1M | Add +607.4% |
| ORCL Oracle Corp. | 0.62% | 461,563 | $67.6M | Reduce -36.1% |
| BA The Boeing Co. | 0.60% | 300,918 | $65.1M | New |
| WDC Western Digital Corp. | 0.55% | 93,724 | $59.9M | Add +24.1% |
| KLAC KLA Corp. | 0.54% | 194,496 | $58.7M | Add +227.3% |
| TTWO Take-Two Interactive Softwre | 0.51% | 220,824 | $55.2M | Add +168.6% |
| CVX Chevron Corp. | 0.50% | 329,207 | $54.6M | New |
| WMT Walmart Inc. | 0.48% | 463,314 | $52.5M | New |
| NBIS Nebius Group NV | 0.48% | 189,753 | $52.4M | Add +163.7% |
| FSLR First Solar Inc. | 0.48% | 219,295 | $51.7M | Add +1092.3% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.45% | 1,065,875 | $48.7M | Add +138.4% |
| NKE Nike Inc. Class B | 0.43% | 1,145,773 | $47.0M | Add +86.0% |
| ADBE Adobe Inc. | 0.43% | 227,295 | $46.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 398,565 | $46.5M | Add +43.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 59 | $44.2M | Add +5800.0% |
| FCX Freeport-McMoran Inc. | 0.40% | 695,515 | $43.7M | Add +68.8% |
| KRE SS SPDR S&P Regional Bank | 0.39% | 568,491 | $42.6M | Add +164.2% |
| EXE Expand Energy Corp. | 0.38% | 459,197 | $41.9M | Add +2325.5% |
| ACN Accenture PLC Class A | 0.38% | 333,902 | $41.6M | New |
| PEP Pepsico Inc. | 0.38% | 304,877 | $41.3M | New |
| TQQQ Proshares Ultrapro QQQ | 0.37% | 499,223 | $40.4M | Add +72.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 655,652 | $40.3M | Add +440.6% |
| BIDU Baidu Inc. - Spon ADR | 0.36% | 346,338 | $39.6M | Add +1012.7% |
| AVGO Broadcom Inc. | 0.36% | 102,940 | $38.9M | Reduce -68.6% |
| SPPP Sprott Physical Platinum And | 0.34% | 3,002,396 | $37.4M | No change |
| UBER Uber Technologies Inc. | 0.34% | 512,570 | $37.0M | New |
| CRM Salesforce Inc. | 0.33% | 230,873 | $36.2M | New |
| STX Seagate Technology Holdings | 0.33% | 36,749 | $35.5M | Add +149.2% |
| CRCL Circle Internet Group Inc. | 0.32% | 550,735 | $34.5M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 349,255 | $33.6M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 418,029 | $33.4M | Add +3.4% |
| AAOI Applied Optoelectronics Inc. | 0.30% | 223,442 | $33.1M | Add +101.5% |
| ETH Grayscale Ethereum Staking M | 0.30% | 2,182,187 | $32.8M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.29% | 740,378 | $31.3M | New |
| NEM Newmont Corp. | 0.29% | 335,389 | $31.3M | Add +2941.3% |
| NOW ServiceNow Inc. | 0.28% | 312,394 | $31.0M | New |
| CNC Centene Corp. | 0.28% | 475,914 | $30.5M | Add +164.4% |
| LLY Eli Lilly & Co. | 0.28% | 25,449 | $30.5M | New |
| CLS Celestica Inc. | 0.28% | 82,112 | $30.0M | Add +92.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 104,713 | $29.4M | Reduce -34.1% |
| WFC Wells Fargo & Co. | 0.27% | 355,735 | $29.4M | Reduce -21.1% |
| INTU Intuit Inc. | 0.27% | 110,604 | $28.9M | New |
| COIN Coinbase Global Inc. Class A | 0.26% | 193,907 | $28.3M | Add +253.3% |
| GDX Vaneck Gold Miners ETF | 0.26% | 374,157 | $28.2M | Reduce -46.4% |
| POET Poet Technologies Inc. | 0.26% | 2,705,352 | $27.8M | Add +2758.4% |
| SE Sea Ltd.-ADR | 0.25% | 286,806 | $27.5M | Add +35.1% |
| HIMS Hims & Hers Health Inc. | 0.25% | 789,513 | $27.4M | Add +55.2% |
| ARM Arm Holdings PLC-ADR | 0.25% | 76,670 | $27.2M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.24% | 1,976,287 | $26.4M | Add +189.5% |
| CHTR Charter Communications Inc. Class A | 0.24% | 185,635 | $26.4M | Add +2753.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 71,328 | $26.4M | Add +212.5% |
| CEG Constellation Energy | 0.24% | 104,773 | $26.0M | Add +643.3% |
| MSTR Strategy Inc. | 0.24% | 294,903 | $25.6M | New |
| CSCO Cisco Systems Inc. | 0.23% | 215,562 | $25.3M | New |
| VRT Vertiv Holdings Co. Class A | 0.23% | 73,357 | $24.6M | Add +264.8% |
| RBLX Roblox Corp. Class A | 0.22% | 436,858 | $23.8M | Add +169.7% |
| AEM Agnico Eagle Mines Ltd. | 0.22% | 151,768 | $23.5M | New |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 230,743 | $23.1M | Reduce -6.4% |
| MS Morgan Stanley | 0.21% | 109,930 | $23.0M | Add +11.5% |
| AVAV Aerovironment Inc. | 0.21% | 138,755 | $22.9M | Add +1043.4% |
| AMAT Applied Materials Inc. | 0.21% | 31,530 | $22.8M | New |
| MCD McDonald's Corp. | 0.21% | 83,031 | $22.4M | Add +460.6% |
| OXY Occidental Petroleum Corp. | 0.21% | 460,480 | $22.4M | New |
| FTNT Fortinet Inc. | 0.20% | 144,905 | $22.3M | Add +167.9% |
| C Citigroup Inc. | 0.20% | 154,714 | $21.7M | New |
| NFLX Netflix Inc. | 0.20% | 298,471 | $21.3M | New |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.19% | 953,876 | $21.1M | Add +44.0% |
| DRAM Roundhill Memory ETF | 0.19% | 282,952 | $20.9M | New |
| CELH Celsius Holdings Inc. | 0.19% | 711,652 | $20.8M | Add +471.1% |
| XOM Exxon Mobil Corp. | 0.19% | 150,178 | $20.5M | New |
| SNPS Synopsys Inc. | 0.19% | 45,806 | $20.4M | Add +21.7% |
| MELI MercadoLibre Inc. | 0.19% | 12,000 | $20.4M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.19% | 1,119,722 | $20.2M | Add +111.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.19% | 339,908 | $20.2M | Reduce -59.4% |
| WSM Williams-Sonoma Inc. | 0.18% | 86,128 | $20.1M | New |
| FDX FedEx Corp. | 0.18% | 63,330 | $19.8M | New |
| CMCSA Comcast Corp. Class A | 0.18% | 799,149 | $19.6M | Add +164.9% |
| IRDM Iridium Communications Inc. | 0.18% | 354,368 | $19.4M | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($39.2B), STATE STR SPDR S&P 500 ETF T calls ($18.7B), MICRON TECHNOLOGY INC puts ($14.5B), INVESCO QQQ TR puts ($12.6B), MICRON TECHNOLOGY INC calls ($11.8B), SANDISK CORP puts ($9.4B), NVIDIA CORPORATION calls ($9.0B), SANDISK CORP calls ($8.8B), TESLA INC calls ($8.6B), NVIDIA CORPORATION puts ($8.5B), INVESCO QQQ TR calls ($8.2B), TESLA INC puts ($6.9B), and 5025 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 62,833 | $1.4M | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 31,975 | $148K | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 31,975 | $148K | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 31,975 | $148K | New |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 18,241 | $54K | New |
Total filed on the 13F, all lines: $10.9B.
Portfolio Sells Q1 2026 → Q2 2026
| TSLA Tesla Inc. | Reduce -45.5% | 2.95% | −4.94 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −4.30 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −2.52 |
| CEF Sprott Physical Gold and Sil | Reduce -48.6% | 0.66% | −1.85 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.47 |
| AVGO Broadcom Inc. | Reduce -68.6% | 0.36% | −1.18 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −1.06 |
| ORCL Oracle Corp. | Reduce -36.1% | 0.62% | −0.99 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.94 |
| LITE Lumentum Holdings Inc. | Reduce -92.2% | 0.06% | −0.94 |
| SQQQ Proshares Ultrapro Short QQQ | Reduce -40.8% | 0.16% | −0.83 |
| GDX Vaneck Gold Miners ETF | Reduce -46.4% | 0.26% | −0.71 |
| PDD PDD Holdings Inc. | Reduce -88.6% | 0.04% | −0.69 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.69 |
| SNDK Sandisk Corp. | Reduce -76.3% | 0.72% | −0.68 |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | Reduce -80.2% | 0.05% | −0.60 |
| PYPL PayPal Holdings Inc. | Reduce -93.3% | 0.02% | −0.60 |
| BMNR Bitmine Immersion Technologi | Reduce -68.9% | 0.08% | −0.53 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -59.4% | 0.19% | −0.46 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.45 |
| BSX Boston Scientific Corp. | Reduce -63.2% | 0.08% | −0.42 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.41 |
| AXTI Axt Inc. | Sold out | 0.00% | −0.39 |
| SOFI Sofi Technologies Inc. | Reduce -55.9% | 0.17% | −0.39 |
| ETH Grayscale Ethereum Staking M | Reduce -3.3% | 0.30% | −0.38 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.37 |
| KMT Kennametal Inc. | Sold out | 0.00% | −0.35 |
| GE General Electric | Sold out | 0.00% | −0.34 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.33 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.33 |
| V Visa Inc. Class A | Reduce -62.2% | 0.11% | −0.32 |
| BNO United States Brent Oil Fund | Reduce -92.9% | 0.01% | −0.31 |
| IBM Intl Business Machines Corp. | Reduce -34.1% | 0.27% | −0.31 |
| AG First Majestic Silver Corp. | Reduce -26.0% | 0.17% | −0.30 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.29 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.29 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.28 |
| WFC Wells Fargo & Co. | Reduce -21.1% | 0.27% | −0.27 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.27 |
| CI The Cigna Group | Reduce -55.2% | 0.10% | −0.27 |
| ONDS Ondas Inc. | Reduce -27.9% | 0.16% | −0.25 |
| QYLD Global X Nasd 100 Cov Call | Reduce -48.1% | 0.11% | −0.22 |
| PAAS Pan American Silver Corp. | Reduce -27.6% | 0.12% | −0.22 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.21 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.21 |
| MDY State Street SPDR S&P Midcap | Reduce -87.8% | 0.02% | −0.21 |
| KKR KKR & Co. Inc. | Reduce -54.3% | 0.08% | −0.21 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.20 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.20 |
| SPXU Prosh Ultrapro Short S&P 500 | Reduce -33.5% | 0.07% | −0.20 |
Portfolio Buys Q1 2026 → Q2 2026
| DIA SS SPDR Dow Jones Indus Avg | Add +1755.5% | 5.77% | +5.32 |
| EWY iShares MSCI South Korea ETF | Add +1758.2% | 3.09% | +2.92 |
| AMZN Amazon.com Inc. | Add +511.5% | 3.56% | +2.72 |
| AAPL Apple Inc. | Add +9500.0% | 2.24% | +2.21 |
| TSM Taiwan Semiconductor-SP ADR | Add +85.2% | 5.04% | +1.86 |
| ASML ASML Holding NV-NY Reg SHS | Add +143.7% | 2.31% | +1.27 |
| MSFT Microsoft Corp. | New | 1.04% | +1.04 |
| MRVL Marvell Technology Inc. | Add +1775.8% | 0.91% | +0.88 |
| INTC Intel Corp. | Add +42.3% | 1.35% | +0.86 |
| JPM JPMorgan Chase & Co. | New | 0.84% | +0.84 |
| ASTS Ast Spacemobile Inc. | Add +2730.6% | 0.68% | +0.65 |
| SMCI Super Micro Computer Inc. | Add +357.1% | 0.89% | +0.64 |
| BA The Boeing Co. | New | 0.60% | +0.60 |
| QCOM Qualcomm Inc. | Add +607.4% | 0.63% | +0.53 |
| CVX Chevron Corp. | New | 0.50% | +0.50 |
| BE Bloom Energy Corp. Class A | Add +182.2% | 0.68% | +0.50 |
| WMT Walmart Inc. | New | 0.48% | +0.48 |
| ADBE Adobe Inc. | New | 0.43% | +0.43 |
| FSLR First Solar Inc. | Add +1092.3% | 0.48% | +0.42 |
| KLAC KLA Corp. | Add +227.3% | 0.54% | +0.41 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +5800.0% | 0.41% | +0.40 |
| ACN Accenture PLC Class A | New | 0.38% | +0.38 |
| PEP Pepsico Inc. | New | 0.38% | +0.38 |
| NBIS Nebius Group NV | Add +163.7% | 0.48% | +0.37 |
| EXE Expand Energy Corp. | Add +2325.5% | 0.38% | +0.35 |
| UBER Uber Technologies Inc. | New | 0.34% | +0.34 |
| CRM Salesforce Inc. | New | 0.33% | +0.33 |
| CRCL Circle Internet Group Inc. | New | 0.32% | +0.32 |
| BIDU Baidu Inc. - Spon ADR | Add +1012.7% | 0.36% | +0.31 |
| DIS The Walt Disney Co. | New | 0.31% | +0.31 |
| VZ Verizon Communications Inc. | New | 0.29% | +0.29 |
| NOW ServiceNow Inc. | New | 0.28% | +0.28 |
| LLY Eli Lilly & Co. | New | 0.28% | +0.28 |
| NEM Newmont Corp. | Add +2941.3% | 0.29% | +0.27 |
| JEPQ JPM Nasdaq Equity Premium | Add +440.6% | 0.37% | +0.27 |
| INTU Intuit Inc. | New | 0.27% | +0.27 |
| TTWO Take-Two Interactive Softwre | Add +168.6% | 0.51% | +0.26 |
| ARM Arm Holdings PLC-ADR | New | 0.25% | +0.25 |
| POET Poet Technologies Inc. | Add +2758.4% | 0.26% | +0.25 |
| WDC Western Digital Corp. | Add +24.1% | 0.55% | +0.24 |
| STX Seagate Technology Holdings | Add +149.2% | 0.33% | +0.24 |
| MSTR Strategy Inc. | New | 0.24% | +0.24 |
| CSCO Cisco Systems Inc. | New | 0.23% | +0.23 |
| CHTR Charter Communications Inc. Class A | Add +2753.7% | 0.24% | +0.22 |
| AEM Agnico Eagle Mines Ltd. | New | 0.22% | +0.22 |
| IREN Iren Ltd. | Add +138.4% | 0.45% | +0.22 |
| AMAT Applied Materials Inc. | New | 0.21% | +0.21 |
| OXY Occidental Petroleum Corp. | New | 0.21% | +0.21 |
| C Citigroup Inc. | New | 0.20% | +0.20 |
| NFLX Netflix Inc. | New | 0.20% | +0.20 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | put | Add +22.5% | 52,472,700 | $39.2B |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -23.6% | 25,038,900 | $18.7B |
| MICRON TECHNOLOGY INC | put | Add +76.5% | 12,577,500 | $14.5B |
| INVESCO QQQ TR | put | Reduce -4.2% | 17,161,800 | $12.6B |
| MICRON TECHNOLOGY INC | call | Add +33.5% | 10,227,900 | $11.8B |
| SANDISK CORP | put | Add +128.3% | 4,134,600 | $9.4B |
| NVIDIA CORPORATION | call | Reduce -0.2% | 44,813,200 | $9.0B |
| SANDISK CORP | call | Add +79.5% | 3,889,600 | $8.8B |
| TESLA INC | call | Add +0.7% | 20,419,200 | $8.6B |
| NVIDIA CORPORATION | put | Add +11.4% | 42,382,300 | $8.5B |
| INVESCO QQQ TR | call | Reduce -25.7% | 11,071,800 | $8.2B |
| TESLA INC | put | Add +13.2% | 16,396,400 | $6.9B |
| ADVANCED MICRO DEVICES INC | put | Add +10.5% | 10,367,700 | $6.0B |
| ISHARES TR | put | Add +72.8% | 22,367,500 | $5.9B |
| MICROSOFT CORP | call | Add +6.0% | 15,800,300 | $5.9B |
| APPLE INC | call | Add +31.0% | 17,494,900 | $5.1B |
| ADVANCED MICRO DEVICES INC | call | Reduce -8.7% | 8,330,000 | $4.8B |
| META PLATFORMS INC | call | Add +6.6% | 7,855,200 | $4.4B |
| ALPHABET INC | call | Add +25.1% | 10,741,500 | $3.8B |
| VANECK ETF TRUST | put | Add +62.9% | 7,540,600 | $3.4B |
| AMAZON COM INC | call | Add +14.1% | 13,676,900 | $3.3B |
| APPLE INC | put | Add +47.7% | 11,088,000 | $3.2B |
| MICROSOFT CORP | put | Add +39.4% | 7,287,800 | $2.7B |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +56.1% | 5,686,300 | $2.7B |
| ALPHABET INC | put | Add +9.4% | 7,513,400 | $2.7B |
| VANGUARD INDEX FDS | put | Add +1137.8% | 3,980,900 | $2.7B |
| BROADCOM INC | call | Add +29.5% | 7,017,900 | $2.7B |
| ELI LILLY & CO | put | Add +66.0% | 2,137,500 | $2.6B |
| AMAZON COM INC | put | Add +31.5% | 10,630,700 | $2.5B |
| META PLATFORMS INC | put | Reduce -8.5% | 4,372,000 | $2.5B |
| ALPHABET INC | call | Add +4.1% | 6,457,700 | $2.3B |
| BROADCOM INC | put | Add +13.4% | 5,947,400 | $2.2B |
| INTEL CORP | put | Add +45.0% | 15,723,900 | $2.2B |
| SPDR GOLD TR | call | Add +53.1% | 5,879,600 | $2.2B |
| GOLDMAN SACHS GROUP INC | call | Add +4.2% | 2,000,700 | $2.0B |
| ASML HLDG NV | put | Add +10.9% | 1,015,600 | $2.0B |
| ISHARES TR | call | Add +13.0% | 8,094,600 | $1.9B |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Add +28.9% | 3,802,200 | $1.8B |
| INTEL CORP | call | Add +10.5% | 12,610,300 | $1.8B |
| ALPHABET INC | put | Add +4.9% | 4,747,900 | $1.7B |
| VANECK ETF TRUST | call | Add +33.4% | 4,713,800 | $1.6B |
| NETFLIX INC. | put | Add +3.5% | 22,154,100 | $1.6B |
| GOLDMAN SACHS GROUP INC | put | Reduce -3.5% | 1,520,500 | $1.5B |
| NETFLIX INC. | call | Add +22.9% | 21,052,200 | $1.5B |
| UNITEDHEALTH GROUP INC | call | Reduce -36.8% | 3,422,200 | $1.4B |
| ELI LILLY & CO | call | Add +31.1% | 1,166,600 | $1.4B |
| SPDR GOLD TR | put | Add +21.7% | 3,762,700 | $1.4B |
| WESTERN DIGITAL CORP | put | Add +105.9% | 2,085,100 | $1.3B |
| CROWDSTRIKE HLDGS INC | put | Add +17.5% | 1,701,200 | $1.3B |
| CROWDSTRIKE HLDGS INC | call | Reduce -7.5% | 1,700,200 | $1.3B |
Showing the first 50 of 5,319.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | New | 62,833 | $1.4M |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 31,975 | $148K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 31,975 | $148K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 31,975 | $148K |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | New | 18,241 | $54K |
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 | 1,549 | $10.9B | DIA, MU, TSM, AMZN, EWY |
| Q1 2026 | 1,290 | $6.6B | TSLA, PSLV, SPY, MU, TSM |
| Q4 2025 | 850 | $5.7B | QQQ, IWM, TSLA, MU, AVGO |
| Q3 2025 | 734 | $5.6B | IBIT, QQQ, TSLA, APP, BA |
| Q2 2025 | 599 | $4.0B | IBIT, DIA, TSLA, AAPL, XLF |
| Q1 2025 | 542 | $2.6B | QQQ, IWM, AMD, TSLA, TLT |
| Q4 2024 | 627 | $3.7B | SPY, IVV, QQQM, VOO, QQQ |
| Q3 2024 | 470 | $3.5B | SPY, TSLA, IBIT, NVDA, QQQ |
| Q2 2024 | 559 | $3.1B | SPY, TSLA, QQQ, PDD, MSTR |
| Q1 2024 | 441 | $2.9B | NVDA, MSTR, META, QQQ, AMD |