IMC-Chicago, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), IMC-Chicago, LLC reported 441 stock positions worth $2.9 billion. Its top holding was Nvidia (NVDA) at 31.5% of the portfolio, followed by Strategy (MSTR, 5.9%) and Meta Platforms Class A (META, 4.3%). Compared with Q4 2023, it opened 282 new positions, sold out of 122, added to 84 and reduced 75. The biggest buy was Nvidia (NVDA, shares +213%) and the biggest sale Proshares Ultrapro QQQ (TQQQ, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001452861
- Portfolio Value
- $2.9B (Q1 2024)
- SEC Filing
- 0001452861-24-000003 ↗ filed Apr 12, 2024
Holdings Value
Holdings 441 stocks · $2.9B
| NVDA Nvidia Corp. | 31.51% | 1,002,179 | $905.5M | Add +212.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 5.95% | 100,271 | $170.9M | New |
| META Meta Platforms Inc. Class A | 4.26% | 251,973 | $122.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 3.74% | 241,877 | $107.4M | New |
| AMD Advanced Micro Devices | 2.55% | 405,342 | $73.2M | Add +1043.8% |
| AMZN Amazon.com Inc. | 2.45% | 390,597 | $70.5M | New |
| SPXL Direxion Daily S&P 500 Bull | 1.87% | 401,057 | $53.8M | New |
| ARM Arm Holdings PLC-ADR | 1.78% | 408,597 | $51.1M | New |
| BABA Alibaba Group Holding-SP ADR | 1.74% | 691,954 | $50.1M | Reduce -15.7% |
| UPRO Proshares Ultrapro S&P 500 | 1.62% | 659,675 | $46.5M | Reduce -92.3% |
| MSFT Microsoft Corp. | 1.56% | 106,846 | $45.0M | Add +39.2% |
| BA The Boeing Co. | 1.52% | 226,829 | $43.8M | Add +261.9% |
| IWM iShares Russell 2000 ETF | 1.44% | 197,117 | $41.5M | Reduce -76.8% |
| BKNG Booking Holdings Inc. | 1.28% | 10,153 | $36.8M | New |
| PDD PDD Holdings Inc. | 1.26% | 310,275 | $36.1M | New |
| GE General Electric | 1.03% | 168,565 | $29.6M | New |
| BIDU Baidu Inc. - Spon ADR | 0.99% | 269,737 | $28.4M | Add +80.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.83% | 60,285 | $24.0M | Reduce -85.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.80% | 368,882 | $22.9M | New |
| AVGO Broadcom Inc. | 0.78% | 16,836 | $22.3M | Reduce -14.1% |
| BITB Bitwise Bitcoin ETF | 0.71% | 530,348 | $20.5M | New |
| DIREXION DLY S&P 500 BEAR 3X | 0.63% | 2,088,142 | $18.2M | Reduce -58.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 193,720 | $17.8M | New |
| TQQQ Proshares Ultrapro QQQ | 0.60% | 281,696 | $17.3M | Reduce -96.9% |
| SNOW Snowflake Inc. | 0.57% | 101,230 | $16.4M | Add +540.1% |
| TLT iShares 20+ Year Treasury BD | 0.57% | 171,900 | $16.3M | Reduce -75.9% |
| VOO Vanguard S&P 500 ETF | 0.54% | 32,060 | $15.4M | Reduce -68.3% |
| PROSHARES TR | 0.47% | 1,291,481 | $13.5M | Add +43.4% |
| IVV iShares Core S&P 500 ETF | 0.45% | 24,803 | $13.0M | New |
| USO United States Oil Fund LP | 0.45% | 163,431 | $12.9M | Reduce -71.1% |
| NIO Nio Inc. - ADR | 0.44% | 2,840,276 | $12.8M | Add +33.1% |
| DIREXION SHARES ETF TRUST | 0.44% | 752,442 | $12.6M | Add +1098.4% |
| COIN Coinbase Global Inc. Class A | 0.43% | 46,505 | $12.3M | New |
| SMH Vaneck Semiconductor ETF | 0.42% | 54,010 | $12.2M | New |
| MDY State Street SPDR S&P Midcap | 0.41% | 21,175 | $11.8M | Reduce -92.9% |
| PYPL PayPal Holdings Inc. | 0.41% | 175,055 | $11.7M | Reduce -35.6% |
| AAPL Apple Inc. | 0.40% | 67,483 | $11.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 82,655 | $11.2M | New |
| HODL Vaneck Bitcoin ETF | 0.37% | 133,252 | $10.7M | New |
| KWEB Kranesh Csi China Internet | 0.37% | 407,728 | $10.7M | Reduce -29.3% |
| BITO Proshares Bitcoin ETF-Usd | 0.37% | 329,456 | $10.6M | New |
| OXY Occidental Petroleum Corp. | 0.32% | 142,356 | $9.3M | New |
| MU Micron Technology Inc. | 0.32% | 77,668 | $9.2M | Add +521.5% |
| PROSHARES SHORT QQQ | 0.32% | 1,044,607 | $9.2M | New |
| LULU Lululemon Athletica Inc. | 0.29% | 20,998 | $8.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 25,139 | $8.1M | New |
| INVESTMENT MANAGERS SER TR I | 0.27% | 203,632 | $7.8M | New |
| NFLX Netflix Inc. | 0.27% | 12,850 | $7.8M | Reduce -84.8% |
| EFA iShares MSCI Eafe ETF | 0.25% | 91,174 | $7.3M | Add +310.5% |
| SVXY Proshares Short Vix St Futur | 0.24% | 61,397 | $6.9M | Add +43.7% |
| SHOP Shopify Inc. Class A | 0.23% | 85,013 | $6.6M | New |
| BTCO Invsco GLXY BTCN ETF | 0.23% | 91,170 | $6.5M | New |
| CRM Salesforce Inc. | 0.22% | 21,297 | $6.4M | New |
| CCL Carnival Corp. | 0.21% | 376,859 | $6.2M | New |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 262,288 | $6.0M | Reduce -29.8% |
| CHTR Charter Communications Inc. Class A | 0.20% | 20,157 | $5.9M | New |
| INTC Intel Corp. | 0.20% | 131,112 | $5.8M | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.20% | 138,636 | $5.8M | New |
| UNG US Natural Gas Fund LP | 0.20% | 390,797 | $5.7M | Add +343.2% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 31,069 | $5.3M | New |
| SLV iShares Silver Trust | 0.18% | 230,391 | $5.2M | Reduce -23.7% |
| SOXX iShares Semiconductor ETF | 0.18% | 22,739 | $5.1M | Reduce -86.6% |
| BNO United States Brent Oil Fund | 0.17% | 157,063 | $5.0M | Add +333.6% |
| INVESTMENT MANAGERS SER TR I | 0.17% | 380,690 | $4.9M | New |
| DELL Dell Technologies -C | 0.17% | 42,356 | $4.8M | New |
| RPV Invesco S&P 500 Pure Value E | 0.16% | 53,334 | $4.7M | New |
| O Realty Income Corp. | 0.16% | 85,973 | $4.7M | New |
| URTY Proshares Ultrapro RUSS2000 | 0.16% | 88,849 | $4.5M | Reduce -37.4% |
| SONY Sony Group Corp. - SP ADR | 0.15% | 50,552 | $4.3M | New |
| KOLD Proshares Ultrashort Bloombe | 0.15% | 27,572 | $4.3M | Reduce -44.9% |
| DIREXION SHS ETF TR | 0.15% | 166,658 | $4.2M | Reduce -2.3% |
| GILD Gilead Sciences Inc. | 0.14% | 56,725 | $4.2M | Reduce -32.6% |
| RZV Invesco S&P Smallcap 600 Pur | 0.14% | 38,211 | $4.1M | New |
| AMR Alpha Metallurgical Resource | 0.14% | 12,325 | $4.1M | New |
| TAN Invesco Solar ETF | 0.14% | 88,161 | $4.0M | Reduce -4.8% |
| TMUS T-Mobile US Inc. | 0.14% | 24,437 | $4.0M | New |
| ETF OPPORTUNITIES TRUST | 0.14% | 100,534 | $4.0M | New |
| PAYC Paycom Software Inc. | 0.14% | 19,737 | $3.9M | New |
| WOLF Wolfspeed Inc. | 0.14% | 132,837 | $3.9M | New |
| WBD Warner Bros Discovery Inc. | 0.13% | 443,245 | $3.9M | Add +509.9% |
| ORCL Oracle Corp. | 0.13% | 30,606 | $3.8M | Reduce -22.5% |
| PANW Palo Alto Networks Inc. | 0.13% | 13,383 | $3.8M | New |
| XLV SS Health Care Select Sector | 0.13% | 24,718 | $3.7M | Add +12.0% |
| SOFI Sofi Technologies Inc. | 0.13% | 494,640 | $3.6M | New |
| MCHI iShares MSCI China ETF | 0.12% | 90,065 | $3.6M | New |
| GIS General Mills Inc. | 0.12% | 49,549 | $3.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 18,065 | $3.4M | New |
| B Barrick Gold Corp. | 0.12% | 199,038 | $3.3M | New |
| CZA Invesco Zacks Mid-Cap ETF | 0.11% | 31,176 | $3.2M | New |
| STNE Stoneco Ltd. Class A | 0.11% | 189,648 | $3.2M | New |
| TWLO Twilio Inc. Class A | 0.11% | 50,652 | $3.1M | New |
| MSOS Advisorshares Pure US Cann | 0.11% | 308,234 | $3.1M | Add +10.6% |
| PROSHARES TR | 0.11% | 195,050 | $3.1M | Reduce -39.4% |
| ANET Arista Networks Inc. | 0.11% | 10,562 | $3.1M | New |
| SNAP Snap Inc. Class A | 0.11% | 265,215 | $3.0M | New |
| JBL Jabil Inc. | 0.11% | 22,628 | $3.0M | New |
| NVDU Direxion Daily Nvda Bull 2X | 0.10% | 44,538 | $2.9M | Add +54.7% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 47,321 | $2.9M | New |
| RIOT Riot Platforms Inc. | 0.10% | 229,966 | $2.8M | Reduce -20.7% |
| ZS Zscaler Inc. | 0.09% | 13,842 | $2.7M | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($33.8B), STATE STR SPDR S&P 500 ETF T calls ($11.2B), NVIDIA CORPORATION calls ($10.5B), NVIDIA CORPORATION puts ($10.4B), INVESCO QQQ TR puts ($6.6B), INVESCO QQQ TR calls ($5.0B), ISHARES TR puts ($4.4B), TESLA INC calls ($2.8B), META PLATFORMS INC calls ($2.5B), META PLATFORMS INC puts ($2.2B), TESLA INC puts ($2.1B), STRATEGY INC puts ($2.0B), and 1987 more.
Portfolio Sells Q4 2023 → Q1 2024
| TQQQ Proshares Ultrapro QQQ | Reduce -96.9% | 0.60% | −14.25 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -92.3% | 1.62% | −13.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −8.95 |
| MDY State Street SPDR S&P Midcap | Reduce -92.9% | 0.41% | −4.42 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -85.2% | 0.83% | −4.07 |
| IWM iShares Russell 2000 ETF | Reduce -76.8% | 1.44% | −3.98 |
| UDOW Proshares Ultrapro DOW30 | Sold out | 0.00% | −3.37 |
| TSLA Tesla Inc. | Sold out | 0.00% | −3.10 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −2.59 |
| TLT iShares 20+ Year Treasury BD | Reduce -75.9% | 0.57% | −1.68 |
| DIREXION DLY S&P 500 BEAR 3X | Reduce -58.5% | 0.63% | −1.22 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −1.19 |
| NFLX Netflix Inc. | Reduce -84.8% | 0.27% | −1.04 |
| VOO Vanguard S&P 500 ETF | Reduce -68.3% | 0.54% | −0.87 |
| SOXX iShares Semiconductor ETF | Reduce -86.6% | 0.18% | −0.86 |
| USO United States Oil Fund LP | Reduce -71.1% | 0.45% | −0.75 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.64 |
| PROSHARES TR | Reduce -92.5% | 0.04% | −0.57 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.49 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.48 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Sold out | 0.00% | −0.46 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.39 |
| BABA Alibaba Group Holding-SP ADR | Reduce -15.7% | 1.74% | −0.29 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.28 |
| UCO Proshares Ultra Bloomberg CR | Sold out | 0.00% | −0.28 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -79.3% | 0.09% | −0.28 |
| SPYU Max S&P 500 4X Leveraged ETN | Sold out | 0.00% | −0.26 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.23 |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | Sold out | 0.00% | −0.16 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.15 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.14 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.14 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.13 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| KWEB Kranesh Csi China Internet | Reduce -29.3% | 0.37% | −0.12 |
| PYPL PayPal Holdings Inc. | Reduce -35.6% | 0.41% | −0.12 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.12 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.11 |
| PROSHARES TR | Reduce -89.3% | 0.01% | −0.11 |
| NTES Netease Inc.-ADR | Reduce -66.8% | 0.07% | −0.11 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.10 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.10 |
| DBC Invesco DB Commodity Index T | Reduce -92.2% | 0.01% | −0.10 |
| UWM Proshares Ultra RUSSELL2000 | Sold out | 0.00% | −0.09 |
| X United States Steel Corp. | Sold out | 0.00% | −0.09 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Sold out | 0.00% | −0.09 |
| C Citigroup Inc. | Sold out | 0.00% | −0.09 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.09 |
| PROSHARES TR | Reduce -39.4% | 0.11% | −0.08 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +212.6% | 31.51% | +26.45 |
| MSTR Strategy Inc. | New | 5.95% | +5.95 |
| META Meta Platforms Inc. Class A | New | 4.26% | +4.26 |
| QQQ Invesco QQQ Trust Series 1 | New | 3.74% | +3.74 |
| AMZN Amazon.com Inc. | New | 2.45% | +2.45 |
| AMD Advanced Micro Devices | Add +1043.8% | 2.55% | +2.38 |
| SPXL Direxion Daily S&P 500 Bull | New | 1.87% | +1.87 |
| ARM Arm Holdings PLC-ADR | New | 1.78% | +1.78 |
| BKNG Booking Holdings Inc. | New | 1.28% | +1.28 |
| PDD PDD Holdings Inc. | New | 1.26% | +1.26 |
| GE General Electric | New | 1.03% | +1.03 |
| BA The Boeing Co. | Add +261.9% | 1.52% | +1.00 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.80% | +0.80 |
| BITB Bitwise Bitcoin ETF | New | 0.71% | +0.71 |
| MSFT Microsoft Corp. | Add +39.2% | 1.56% | +0.64 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.62% | +0.62 |
| SNOW Snowflake Inc. | Add +540.1% | 0.57% | +0.47 |
| IVV iShares Core S&P 500 ETF | New | 0.45% | +0.45 |
| COIN Coinbase Global Inc. Class A | New | 0.43% | +0.43 |
| SMH Vaneck Semiconductor ETF | New | 0.42% | +0.42 |
| BIDU Baidu Inc. - Spon ADR | Add +80.2% | 0.99% | +0.42 |
| AAPL Apple Inc. | New | 0.40% | +0.40 |
| DIREXION SHARES ETF TRUST | Add +1098.4% | 0.44% | +0.40 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.39% | +0.39 |
| HODL Vaneck Bitcoin ETF | New | 0.37% | +0.37 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.37% | +0.37 |
| OXY Occidental Petroleum Corp. | New | 0.32% | +0.32 |
| PROSHARES SHORT QQQ | New | 0.32% | +0.32 |
| LULU Lululemon Athletica Inc. | New | 0.29% | +0.29 |
| MU Micron Technology Inc. | Add +521.5% | 0.32% | +0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.28% | +0.28 |
| INVESTMENT MANAGERS SER TR I | New | 0.27% | +0.27 |
| SHOP Shopify Inc. Class A | New | 0.23% | +0.23 |
| BTCO Invsco GLXY BTCN ETF | New | 0.23% | +0.23 |
| CRM Salesforce Inc. | New | 0.22% | +0.22 |
| CCL Carnival Corp. | New | 0.21% | +0.21 |
| CHTR Charter Communications Inc. Class A | New | 0.20% | +0.20 |
| INTC Intel Corp. | New | 0.20% | +0.20 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.20% | +0.20 |
| EFA iShares MSCI Eafe ETF | Add +310.5% | 0.25% | +0.20 |
| RSP Invesco S&P 500 Equal Weight | New | 0.18% | +0.18 |
| INVESTMENT MANAGERS SER TR I | New | 0.17% | +0.17 |
| DELL Dell Technologies -C | New | 0.17% | +0.17 |
| RPV Invesco S&P 500 Pure Value E | New | 0.16% | +0.16 |
| O Realty Income Corp. | New | 0.16% | +0.16 |
| SONY Sony Group Corp. - SP ADR | New | 0.15% | +0.15 |
| RZV Invesco S&P Smallcap 600 Pur | New | 0.14% | +0.14 |
| BNO United States Brent Oil Fund | Add +333.6% | 0.17% | +0.14 |
| AMR Alpha Metallurgical Resource | New | 0.14% | +0.14 |
| UNG US Natural Gas Fund LP | Add +343.2% | 0.20% | +0.14 |
Options Activity Q4 2023 → Q1 2024
| STATE STR SPDR S&P 500 ETF T | put | Reduce -11.8% | 64,669,000 | $33.8B |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -31.5% | 21,357,600 | $11.2B |
| NVIDIA CORPORATION | call | Add +47.9% | 11,622,700 | $10.5B |
| NVIDIA CORPORATION | put | Add +56.4% | 11,480,400 | $10.4B |
| INVESCO QQQ TR | put | Reduce -27.8% | 14,837,300 | $6.6B |
| INVESCO QQQ TR | call | Reduce -29.7% | 11,247,000 | $5.0B |
| ISHARES TR | put | Reduce -8.4% | 21,745,500 | $4.4B |
| TESLA INC | call | Add +8.3% | 15,946,300 | $2.8B |
| META PLATFORMS INC | call | Reduce -17.8% | 5,249,500 | $2.5B |
| META PLATFORMS INC | put | Reduce -13.5% | 4,461,900 | $2.2B |
| TESLA INC | put | Add +1.7% | 11,785,600 | $2.1B |
| STRATEGY INC | put | Add +54.1% | 1,185,200 | $2.0B |
| SUPER MICRO COMPUTER INC | put | Add +325.0% | 1,933,000 | $2.0B |
| STRATEGY INC | call | Add +84.8% | 1,122,200 | $1.9B |
| SUPER MICRO COMPUTER INC | call | Add +323.1% | 1,618,100 | $1.6B |
| MICROSOFT CORP | put | Reduce -9.2% | 3,700,100 | $1.6B |
| APPLE INC | call | Add +10.6% | 8,976,500 | $1.5B |
| MICROSOFT CORP | call | Reduce -11.5% | 3,347,300 | $1.4B |
| AMAZON COM INC | put | Reduce -14.7% | 6,985,200 | $1.3B |
| APPLE INC | put | Add +5.3% | 6,770,000 | $1.2B |
| ISHARES TR | call | Reduce -28.9% | 5,612,400 | $1.1B |
| AMAZON COM INC | call | Reduce -41.2% | 5,705,200 | $1.0B |
| BROADCOM INC | put | Reduce -3.3% | 775,800 | $1.0B |
| NETFLIX INC. | put | Reduce -21.5% | 1,635,300 | $993.2M |
| NETFLIX INC. | call | Reduce -15.8% | 1,557,800 | $946.1M |
| BROADCOM INC | call | Add +34.9% | 686,700 | $910.2M |
| ADVANCED MICRO DEVICES INC | call | Add +29.1% | 4,687,500 | $846.0M |
| ADVANCED MICRO DEVICES INC | put | Add +10.5% | 4,500,700 | $812.3M |
| ALPHABET INC | call | Add +12.0% | 5,007,700 | $755.8M |
| COINBASE GLOBAL INC | call | Add +7.3% | 2,465,100 | $653.5M |
| SPDR GOLD TR | put | Add +14.2% | 3,026,000 | $622.5M |
| CHIPOTLE MEXICAN GRILL INC | put | Add +7.3% | 204,800 | $595.3M |
| ALPHABET INC | put | Add +1.9% | 3,725,200 | $562.2M |
| COINBASE GLOBAL INC | put | Reduce -19.9% | 2,083,600 | $552.4M |
| ELI LILLY & CO | put | Add +24.5% | 707,300 | $550.3M |
| SPDR GOLD TR | call | Add +6.5% | 2,511,300 | $516.6M |
| BOOKING HOLDINGS INC | put | Reduce -44.5% | 141,700 | $514.1M |
| COSTCO WHOLESALE CORPORATION | put | Reduce -17.3% | 655,700 | $480.4M |
| COSTCO WHOLESALE CORPORATION | call | Add +12.8% | 643,100 | $471.2M |
| VANECK ETF TRUST | put | Add +88.7% | 3,241,100 | $457.0M |
| ELI LILLY & CO | call | Add +6.3% | 582,900 | $453.5M |
| ALPHABET INC | call | Reduce -14.6% | 2,703,200 | $411.6M |
| STATE STR SPDR DOW JONES IND | put | Reduce -7.9% | 1,016,500 | $404.3M |
| BOEING CO | call | Add +9.2% | 2,092,000 | $403.7M |
| ADOBE INC | call | Add +6.5% | 747,800 | $377.3M |
| BOOKING HOLDINGS INC | call | Reduce -16.9% | 99,100 | $359.5M |
| ADOBE INC | put | Add +1.2% | 692,100 | $349.2M |
| BOEING CO | put | Add +25.0% | 1,777,800 | $343.1M |
| CHIPOTLE MEXICAN GRILL INC | call | Reduce -14.3% | 115,900 | $336.9M |
| ALPHABET INC | put | Reduce -20.6% | 2,106,500 | $320.7M |
Showing the first 50 of 2,102.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |