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

0$5.0B$10.0B$15.0B Q1 2024: $2.9B $2.9B Q1 2024 Q2 2024: $3.1B Q2 2024 Q3 2024: $3.5B Q3 2024 Q4 2024: $3.7B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $5.6B Q3 2025 Q4 2025: $5.7B Q4 2025 Q1 2026: $6.6B Q1 2026 Q2 2026: $10.9B Q2 2026

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
BRRR Coinshares Bitcoin ETF 0.09% 132,417 $2.7M New
ON On Semiconductor 0.09% 36,147 $2.7M New
QQQM Invesco Nasdaq 100 ETF 0.09% 14,245 $2.6M Reduce -79.3%
PAYX Paychex Inc. 0.09% 21,010 $2.6M New
APP AppLovin Corp. Class A 0.09% 36,878 $2.6M Add +58.5%
SILJ Amplify Junior Silver Miners 0.09% 255,362 $2.5M New
CRSP Crispr Therapeutics AG 0.09% 36,722 $2.5M Reduce -3.9%
ENB Enbridge Inc. 0.09% 69,058 $2.5M New
FROG Jfrog Ltd. 0.09% 56,092 $2.5M Add +403.6%
BNTX Biontech SE-ADR 0.08% 26,030 $2.4M New
PROSHARES ULTRAPRO SHRT R2K 0.08% 91,838 $2.3M Add +305.3%
LGLV SPDR US LC Low Vol Idx 0.08% 14,509 $2.3M New
CCI Crown Castle Inc. 0.08% 21,287 $2.3M New
GTLB Gitlab Inc. Class A 0.08% 37,523 $2.2M New
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 28,622 $2.2M New
XLY SS Consumer Disc Select Sect 0.07% 11,637 $2.1M New
SE Sea Ltd.-ADR 0.07% 39,493 $2.1M Reduce -6.1%
NTES Netease Inc.-ADR 0.07% 20,323 $2.1M Reduce -66.8%
TKO Tko Group Holdings Inc. 0.07% 24,262 $2.1M New
M Macy's Inc. 0.07% 104,347 $2.1M New
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 28,432 $2.1M Add +66.6%
PATH Uipath Inc. Class A 0.07% 91,723 $2.1M Add +159.3%
IJR iShares Core S&P Small-Cap E 0.07% 18,546 $2.0M New
CFLT Confluent Inc. Class A 0.07% 64,780 $2.0M New
TD Toronto-Dominion Bank 0.07% 32,485 $2.0M New
RDFN Redfin Corp. 0.07% 294,728 $2.0M Add +156.5%
RXL Proshares Ultra Health Care 0.07% 18,432 $2.0M Add +71.1%
DDOG Datadog Inc. Class A 0.07% 15,630 $1.9M New
NEM Newmont Corp. 0.07% 53,887 $1.9M Add +392.2%
ALUM Uscf Aluminum Strategy Fund 0.07% 63,123 $1.9M Reduce -42.8%
PPH Vaneck Pharmaceutical ETF 0.07% 20,854 $1.9M New
CHWY Chewy Inc. Class A 0.06% 117,170 $1.9M New
S Sentinelone Inc. Class A 0.06% 79,685 $1.9M New
DKNG Draftkings Inc. Class A 0.06% 40,523 $1.8M New
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 0.06% 75,275 $1.8M Add +222.2%
XEL Xcel Energy Inc. 0.06% 33,797 $1.8M New
HCP Hashicorp Inc. Class A 0.06% 66,935 $1.8M New
PAAS Pan American Silver Corp. 0.06% 118,622 $1.8M Add +110.9%
LVS Las Vegas Sands Corp. 0.06% 34,481 $1.8M Add +111.5%
CARR Carrier Global Corp. 0.06% 30,632 $1.8M New
FXI iShares China Large-Cap ETF 0.06% 73,571 $1.8M New
WAL Western Alliance Bancorp 0.06% 27,544 $1.8M New
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 48,690 $1.7M Reduce -66.5%
XTN SS SPDR S&P Transport ETF 0.06% 20,314 $1.7M New
WIX Wix.com Ltd. 0.06% 12,478 $1.7M New
PFE Pfizer Inc. 0.06% 61,248 $1.7M New
CSD Invesco S&P Spin-Off ETF 0.06% 23,914 $1.7M New
ALT Altimmune Inc. 0.06% 165,607 $1.7M Add +25.7%
AI C3.AI Inc. Class A 0.06% 61,727 $1.7M Add +268.1%
IBKR Interactive Brokers Gro Class A 0.06% 14,925 $1.7M Reduce -55.0%
LTL Proshares Ultra Communicatio 0.06% 26,048 $1.6M New
RKLB Rocket Lab USA Inc. 0.06% 398,834 $1.6M Add +4.0%
INMD Inmode Ltd. 0.06% 74,271 $1.6M New
MRVL Marvell Technology Inc. 0.06% 22,606 $1.6M New
PROSHARES ULTRASHORT BLOOMBE 0.06% 99,776 $1.6M Add +287.8%
GME Gamestop Corp. Class A 0.06% 127,243 $1.6M New
GEO The Geo Group Inc. 0.06% 112,245 $1.6M New
PLD Prologis Inc. 0.05% 11,991 $1.6M New
HPE Hewlett Packard Enterprise 0.05% 87,553 $1.6M Add +145.0%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui 0.05% 51,762 $1.5M New
AVTR Avantor Inc. 0.05% 60,553 $1.5M New
MP MP Materials Corp. 0.05% 107,987 $1.5M Add +214.1%
ICLN iShares Global Clean Energy 0.05% 110,390 $1.5M New
GTM Zoominfo Technologies Inc. 0.05% 96,193 $1.5M Add +626.3%
CLSK Cleanspark Inc. 0.05% 70,294 $1.5M Reduce -33.9%
PM Philip Morris International 0.05% 16,200 $1.5M New
BE Bloom Energy Corp. Class A 0.05% 131,809 $1.5M Add +254.0%
TSEM Tower Semiconductor Ltd. 0.05% 44,191 $1.5M New
PTON Peloton Interactive Inc. Class A 0.05% 342,820 $1.5M Add +49.9%
URA Global X Uranium ETF 0.05% 50,556 $1.5M New
JOE The St Joe Co. 0.05% 24,320 $1.4M Add +128.1%
LYV Live Nation Entertainment Inc. 0.05% 13,316 $1.4M Add +5.4%
CAH Cardinal Health Inc. 0.05% 12,372 $1.4M New
AIG American International Group 0.05% 17,627 $1.4M New
WMT Walmart Inc. 0.05% 22,765 $1.4M New
KGC Kinross Gold Corp. 0.05% 222,243 $1.4M Add +116.4%
QID Proshares TR 0.05% 151,894 $1.4M New
VSXY Victoria's Secret & Co. 0.05% 70,102 $1.4M New
KVUE Kenvue Inc. 0.05% 63,242 $1.4M Reduce -46.7%
UPW Proshares Ultra Utilities 0.05% 24,008 $1.3M Add +69.3%
SRE Sempra 0.05% 18,770 $1.3M New
PARAA Paramount Global Class B 0.05% 113,460 $1.3M New
AEM Agnico Eagle Mines Ltd. 0.05% 21,810 $1.3M New
TME Tencent Music Entertainm-ADR 0.05% 116,019 $1.3M New
ASAN Asana Inc. Class A 0.05% 83,709 $1.3M Add +257.1%
JNK SS SPDR BB High Yield Bond 0.04% 13,493 $1.3M New
FSLY Fastly Inc. Class A 0.04% 98,184 $1.3M Add +42.6%
DUK Duke Energy Corp. 0.04% 13,120 $1.3M New
SMTC Semtech Corp. 0.04% 45,666 $1.3M New
KDP Keurig Dr Pepper Inc. 0.04% 40,690 $1.2M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 22,146 $1.2M New
SEDG Solaredge Technologies Inc. 0.04% 17,422 $1.2M New
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 33,103 $1.2M New
LAC Lithium Americas Corp. 0.04% 182,277 $1.2M New
EUO Proshares Ultrashort Euro 0.04% 38,465 $1.2M Add +186.6%
PROSHARES TR 0.04% 47,524 $1.2M Reduce -92.5%
HOOD Robinhood Markets Inc. Class A 0.04% 58,566 $1.2M Add +109.3%
PINS Pinterest Inc. Class A 0.04% 33,944 $1.2M New
AKAM Akamai Technologies Inc. 0.04% 10,727 $1.2M New
AAAU Goldman Sachs Physical Gold 0.04% 52,647 $1.2M New
EW Edwards Lifesciences Corp. 0.04% 12,074 $1.2M New
CL Colgate-Palmolive Co. 0.04% 12,780 $1.2M New
FOXA Fox Corp. Class A 0.04% 36,382 $1.1M New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.04% 71,988 $1.1M New
AU Anglogold Ashanti PLC 0.04% 50,098 $1.1M New
ARKB ARK 21SHARES Bitcoin ETF 0.04% 15,637 $1.1M New
GSK GSK PLC-Spon ADR 0.04% 25,852 $1.1M Add +5.0%
UPWK Upwork Inc. 0.04% 90,117 $1.1M New
AES AES Corp. 0.04% 61,011 $1.1M New
AAP Advance Auto Parts Inc. 0.04% 12,819 $1.1M Reduce -57.6%
DXD Proshares Ultrashort DOW30 0.04% 35,422 $1.1M Add +153.4%
LOGI Logitech International-Reg 0.04% 12,175 $1.1M Reduce -48.1%
FVRR Fiverr International Ltd. 0.04% 51,374 $1.1M Add +77.6%
CELH Celsius Holdings Inc. 0.04% 13,030 $1.1M New
DT Dynatrace Inc. 0.04% 23,107 $1.1M New
MCHP Microchip Technology Inc. 0.04% 11,941 $1.1M New
IOT Samsara Inc. Class A 0.04% 28,318 $1.1M Add +86.8%
RIO Rio Tinto PLC-Spon ADR 0.04% 16,773 $1.1M New
GT Goodyear Tire & Rubber Co. 0.04% 77,679 $1.1M New
PYZ Invesco Dorsey Wright Basic 0.04% 11,416 $1.1M New
K Kellanova 0.04% 18,479 $1.1M New
URNM Sprott Uranium Miners ETF 0.04% 21,444 $1.1M New
AEHR Aehr Test Systems 0.04% 84,138 $1.0M New
AA Alcoa Corp. 0.04% 30,858 $1.0M New
DIREXION SHS ETF TR 0.04% 134,997 $1.0M New
BAR Graniteshares Gold Trust 0.04% 46,917 $1.0M New
UUP Invesco DB US Dollar Index B 0.04% 35,761 $1.0M Reduce -62.2%
INCY Incyte Corp. 0.04% 17,759 $1.0M New
RETL Dirxin DLY Retl BL 3X ETF-Ui 0.03% 88,899 $999K New
GCT Gigacloud Technology Inc. Class A 0.03% 36,822 $984K New
ALLY Ally Financial Inc. 0.03% 24,220 $983K New
CCJ Cameco Corp. 0.03% 22,628 $980K Add +62.4%
XPEV Xpeng Inc. - ADR 0.03% 125,123 $961K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 12,286 $955K New
BITX 2X Bitcoin ETF 0.03% 17,465 $930K Add +50.8%
JNPR Juniper Networks Inc. 0.03% 24,827 $920K New
DIREXION DAILY FIN BEAR 3X 0.03% 93,547 $918K Add +144.9%
ROKU Roku Inc. 0.03% 14,021 $914K Reduce -48.9%
BILL Bill Holdings Inc. 0.03% 13,183 $906K New
CHGG Chegg Inc. 0.03% 117,854 $892K New
PENN Penn Entertainment Inc. 0.03% 48,815 $889K Add +109.7%
CXM Sprinklr Inc. Class A 0.03% 71,699 $880K New
AMZZ Graniteshares 2XL Amzn ETF 0.03% 33,092 $878K New
HL Hecla Mining Co. 0.03% 182,143 $876K Add +2.5%
KR Kroger Co. 0.03% 15,182 $867K New
UCC Proshares Ultra Consumer Dis 0.03% 23,086 $863K New
USB US Bancorp 0.03% 19,270 $861K Reduce -38.5%
CNC Centene Corp. 0.03% 10,972 $861K New
UEC Uranium Energy Corp. 0.03% 127,513 $861K New
LEG Leggett & Platt Inc. 0.03% 44,923 $860K New
FTAI Ftai Aviation Ltd. 0.03% 12,666 $852K New
MPLX MPLX LP 0.03% 20,302 $844K New
SGOL Abrdn Physical Gold Shares 0.03% 39,671 $843K New
PRGO Perrigo Co. PLC 0.03% 25,806 $831K Add +109.5%
ZION Zions Bancorp NA 0.03% 19,066 $827K Reduce -47.0%
AAOI Applied Optoelectronics Inc. 0.03% 59,505 $825K New
JBLU Jetblue Airways Corp. 0.03% 110,238 $818K Reduce -65.6%
VTR Ventas Inc. 0.03% 18,662 $813K New
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.03% 10,173 $810K Reduce -60.4%
D Dominion Energy Inc. 0.03% 16,443 $809K New
STM Stmicroelectronics NV-NY SHS 0.03% 18,696 $808K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.03% 78,145 $807K New
EWT iShares MSCI Taiwan ETF 0.03% 16,494 $803K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.03% 18,654 $801K New
PUI Invesco Dorsey Wright Utilit 0.03% 23,754 $800K Add +72.0%
FCX Freeport-McMoran Inc. 0.03% 16,951 $797K Reduce -29.6%
STLA Stellantis NV 0.03% 28,096 $795K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 17,520 $779K New
KD Kyndryl Holdings Inc. 0.03% 35,583 $774K New
BKLN Invesco Senior Loan ETF 0.03% 36,172 $765K New
MOS The Mosaic Co. 0.03% 23,559 $765K New
RUN Sunrun Inc. 0.03% 57,720 $761K New
RWM Proshares Short RUSSELL2000 0.03% 37,722 $757K New
CMA Comerica Inc. 0.03% 13,712 $754K New
ARKG ARK Genomic Revolution ETF 0.03% 26,138 $752K Add +17.4%
CFG Citizens Financial Group 0.03% 20,680 $750K New
GFS Globalfoundries Inc. 0.03% 14,133 $736K New
REK Proshares Short Real Estate 0.03% 39,418 $728K New
ODD Oddity Tech Ltd. Class A 0.03% 16,694 $725K New
TDOC Teladoc Health Inc. 0.03% 47,939 $724K Add +30.0%
PZZA Papa John's Intl Inc. 0.03% 10,826 $721K New
UBS UBS Group AG-Reg 0.02% 23,300 $716K New
CSIQ Canadian Solar Inc. 0.02% 35,959 $711K Reduce -2.3%
NXE Nexgen Energy Ltd. 0.02% 91,060 $708K New
ADVISORSHARES TR 0.02% 111,593 $701K New
SPYV SS SPDR P S&P 500 Value ETF 0.02% 13,960 $699K Reduce -34.0%
KSS Kohls Corp. 0.02% 23,946 $698K New
YUMC Yum China Holdings Inc. 0.02% 17,530 $698K New
SYF Synchrony Financial 0.02% 15,905 $686K New
LNC Lincoln National Corp. 0.02% 21,475 $686K Add +71.3%
TDS Telephone and Data Systems 0.02% 42,689 $684K Reduce -21.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 10,082 $683K New
WULF Terawulf Inc. 0.02% 257,494 $677K New
UGE Proshares Ultra Consumer Sta 0.02% 37,725 $664K Add +114.9%
CIFR Cipher Digital Inc. 0.02% 128,862 $664K New
VOD Vodafone Group PLC-SP ADR 0.02% 73,198 $651K Add +125.7%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 39,093 $647K Reduce -8.4%
FLG New York Community Bancorp 0.02% 200,927 $647K Add +195.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 11,222 $647K New
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH 0.02% 36,025 $646K Add +65.8%
VFC VF Corp. 0.02% 42,075 $645K Reduce -38.1%
SIL Global X Silver Miners ETF 0.02% 23,499 $645K New
RMBS Rambus Inc. 0.02% 10,342 $639K New
AMSC American Superconductor Corp. 0.02% 47,219 $638K Add +45.9%
EXC Exelon Corp. 0.02% 16,925 $636K Reduce -16.0%
LSPD Lightspeed Commerce Inc. 0.02% 45,193 $635K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 11,150 $634K New
UBS AG LONDON BRANCH 0.02% 30,486 $613K New
XLRE SS Real Estate Select Sector 0.02% 15,493 $612K New
HIBL Direxion Daily S&P 500 High 0.02% 12,460 $610K New
PTF Invesco Dorsey Wright Tech 0.02% 10,580 $607K New
SIGA Siga Technologies Inc. 0.02% 70,322 $602K Add +53.2%
CEFD Etracs 150% Class End Fund ETN filed as UBS AG LONDON BRANCH 0.02% 29,894 $595K New
BHC Bausch Health Cos Inc. 0.02% 55,979 $594K New
RBLX Roblox Corp. Class A 0.02% 15,486 $591K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.02% 29,380 $582K New
CC The Chemours Co. 0.02% 21,953 $576K New
XLF SS Financial Select Sector 0.02% 13,603 $573K New
UAA Under Armour Inc. Class A 0.02% 77,200 $570K Add +42.6%
RIVN Rivian Automotive Inc. Class A 0.02% 51,739 $567K New
CDE Coeur Mining Inc. 0.02% 149,728 $564K Add +143.9%
NFE New Fortress Energy Inc. 0.02% 18,332 $561K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 42,179 $560K Reduce -51.8%
IBN Icici Bank Ltd.-Spon ADR 0.02% 20,975 $554K Reduce -34.1%
VALE Vale SA-SP ADR 0.02% 44,752 $546K New
GRANITESHARES ETF TR 0.02% 21,703 $543K Reduce -52.7%
RIG Transocean Ltd. 0.02% 86,242 $542K Add +4.9%
HRL Hormel Foods Corp. 0.02% 15,387 $537K New
FE Firstenergy Corp. 0.02% 13,856 $535K New
ACMR Acm Research Inc. Class A 0.02% 18,218 $531K New
NWL Newell Brands Inc. 0.02% 65,608 $527K New
IQ Iqiyi Inc.-ADR 0.02% 123,648 $523K Add +35.3%
RGR Sturm Ruger & Co. Inc. 0.02% 11,304 $522K New
AAPD Direxion Daily Aapl Bear 1X 0.02% 21,806 $494K New
CNP Centerpoint Energy Inc. 0.02% 17,117 $488K New
MTCH Match Group Inc. 0.02% 13,337 $484K New
MLCO Melco Resorts & Entert-ADR 0.02% 67,014 $483K Reduce -24.4%
GEN Gen Digital Inc. 0.02% 21,544 $483K Add +12.6%
DIREXION SHARES ETF TRUST 0.02% 29,995 $477K New
BMBL Bumble Inc. Class A 0.02% 41,342 $469K New
BTBT Bit Digital Inc. 0.02% 162,446 $466K New
MTTR Matterport Inc. 0.02% 205,792 $465K New
SAND Sandstorm Gold Ltd. 0.02% 87,830 $461K New
METC Ramaco Resources Inc. Class A 0.02% 27,139 $457K New
U Unity Software Inc. 0.02% 17,013 $454K New
UUUU Energy Fuels Inc. 0.02% 72,209 $454K New
DIREXION SHS ETF TR 0.02% 48,165 $450K New
YINN Direxion DLY Ftse CH BL3X-Ui 0.02% 23,324 $445K Reduce -66.0%
GRAB Grab Holdings Ltd. Class A 0.02% 141,624 $445K New
PROSHARES ULTRASHORT NAS BIO 0.02% 25,210 $443K Add +68.1%
CHPT Chargepoint Holdings Inc. 0.02% 232,993 $443K Reduce -7.6%
QS Quantumscape Corp. 0.02% 69,862 $439K Add +44.8%
APPS Digital Turbine Inc. 0.02% 167,056 $438K Add +39.3%
OSCR Oscar Health Inc. Class A 0.02% 29,342 $436K New
PACB Pacific Biosciences of Calif 0.02% 115,620 $434K New
DRV Dir Dai Real Est Be 3X ETF-U 0.02% 12,380 $433K New
ARMK Aramark 0.02% 13,305 $433K New
BLNK Blink Charging Co. 0.02% 143,718 $433K Reduce -37.6%
RNG Ringcentral Inc. Class A 0.01% 12,399 $431K New
EH Ehang Holdings Ltd.-SPS ADR 0.01% 20,936 $431K New
GGLL Direxion Daily Googl Bull 2X 0.01% 12,438 $429K Add +15.5%
PLUG Plug Power Inc. 0.01% 124,618 $429K New
LCID Lucid Group Inc. 0.01% 149,128 $425K New
BBAI Bigbear.ai Holdings Inc. 0.01% 207,069 $424K New
BTG B2GOLD Corp. 0.01% 161,399 $421K New
DIREXION SHS ETF TR 0.01% 130,299 $418K Add +4.1%
RITM Rithm Capital Corp. 0.01% 37,344 $417K New
DIREXION SHS ETF TR 0.01% 64,395 $404K New
CONTEXTLOGIC INC - A 0.01% 70,740 $403K Add +2.3%
PD Pagerduty Inc. 0.01% 17,591 $399K New
AMC AMC Entertainment HLDS Class A 0.01% 107,221 $399K Reduce -67.0%
UXI Proshares Ultra Industrials 0.01% 11,495 $399K Reduce -26.2%
FITB Fifth Third Bancorp 0.01% 10,580 $394K New
ECHO Echostar Corp. Class A 0.01% 27,323 $389K New
WEN The Wendy's Co. 0.01% 20,233 $381K New
ASHR Xtrackers Harvest Csi 300 CH 0.01% 15,561 $375K New
TOST Toast Inc. Class A 0.01% 15,027 $374K New
VIXM Proshares Vix Mid-Term Fut 0.01% 23,297 $369K Reduce -12.9%
KTOS Kratos Defense & Security 0.01% 19,914 $366K New
CRON Cronos Group Inc. 0.01% 138,245 $361K Reduce -3.0%
GSM Ferroglobe PLC 0.01% 72,153 $359K New
AMZD Direxion Daily Amzn Bear 1X 0.01% 24,621 $358K Reduce -45.1%
BDCX Etracs Quarterly Pay 1.5X Le filed as UBS AG LONDON BRANCH 0.01% 10,531 $356K Reduce -25.1%
TEVA Teva Pharmaceutical-SP ADR 0.01% 25,148 $355K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 79,850 $355K Add +30.5%
SRG Seritage Growth Prop- A 0.01% 36,624 $353K New
FCEL Fuelcell Energy Inc. 0.01% 290,328 $345K Add +8.8%
ARRY Array Technologies Inc. 0.01% 22,856 $341K New
AG First Majestic Silver Corp. 0.01% 57,623 $339K New
HIMX Himax Technologies Inc.-ADR 0.01% 63,287 $339K Reduce -25.1%
EQX Equinox Gold Corp. 0.01% 55,650 $335K New
BITF Bitfarms Ltd./Canada 0.01% 150,015 $335K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.01% 16,484 $334K Reduce -6.7%
MAT Mattel Inc. 0.01% 16,518 $327K New
NVAX Novavax Inc. 0.01% 68,322 $327K Add +32.3%
DIREXION SHS ETF TR 0.01% 66,451 $326K New
HE Hawaiian Electric Inds 0.01% 28,800 $325K New
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM 0.01% 10,418 $324K Reduce -20.6%
ALGM Allegro Microsystems Inc. 0.01% 12,014 $324K New
WGHTQ WW International Inc. filed as WW INTL INC 0.01% 173,942 $322K Add +482.7%
PROSHARES TR 0.01% 48,422 $313K Reduce -89.3%
CLNE Clean Energy Fuels Corp. 0.01% 116,391 $312K Add +90.0%
JOBY Joby Aviation Inc. 0.01% 58,095 $311K New
PROSHARES ULTRASHORT RE 0.01% 20,966 $305K New
FUBO Fubotv Inc. 0.01% 192,035 $303K New
AGI Alamos Gold Inc. Class A 0.01% 20,431 $301K New
HLN Haleon PLC-ADR 0.01% 35,336 $300K New
ADT Adt Inc. 0.01% 43,827 $295K New
MGNI Magnite Inc. 0.01% 27,321 $294K Reduce -9.8%
NOVAQ Sunnova Energy International 0.01% 47,429 $291K New
VSAT Viasat Inc. 0.01% 16,013 $290K New
CAN Canaan Inc. 0.01% 189,776 $288K Add +19.5%
DBC Invesco DB Commodity Index T 0.01% 12,412 $285K Reduce -92.2%
PSFE Paysafe Ltd. 0.01% 17,603 $278K New
OPRA Opera Ltd.-ADR 0.01% 17,538 $277K New
INDI Indie Semiconductor Inc. Class A 0.01% 38,762 $274K New
TAL Tal Education Group- ADR 0.01% 23,927 $272K New
TSLR Granitesh 2X LNG Tsla ETF 0.01% 22,030 $269K New
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 24,197 $269K New
ETF OPPORTUNITIES TRUST 0.01% 57,954 $268K New
LZ Legalzoomcom Inc. 0.01% 19,872 $265K New
NNDM Nano Dimension Ltd. - ADR 0.01% 93,517 $260K New
CVE Cenovus Energy Inc. 0.01% 12,514 $250K Reduce -63.1%
PROSHARES ULTRASHORT HEALTH 0.01% 24,361 $248K New
RES RPC Inc. 0.01% 31,577 $244K New
MOMO Hello Group Inc. -SPN ADR 0.01% 39,270 $244K New
OGN Organon & Co. 0.01% 12,950 $243K New
BB Blackberry Ltd. 0.01% 85,570 $236K Add +50.3%
ETRN Equitrans Midstream Corp. 0.01% 18,647 $233K Reduce -61.6%
FRSH Freshworks Inc. Class A 0.01% 12,683 $231K New
BABX Granitesh 2XLNG Baba ETF-Usd 0.01% 16,603 $223K New
SURG Surgepays Inc. 0.01% 57,440 $221K New
CRSR Corsair Gaming Inc. 0.01% 17,777 $219K New
PBI Pitney Bowes Inc. 0.01% 50,164 $217K New
HBI Hanesbrands Inc. 0.01% 37,206 $216K Reduce -48.7%
UP Wheels Up Experience Inc. 0.01% 74,802 $215K New
KEY Keycorp 0.01% 13,158 $208K Reduce -40.4%
DLO Dlocal Ltd. 0.01% 14,138 $208K New
HLF Herbalife Ltd. 0.01% 20,630 $207K Reduce -69.0%
PROSHARES ULTRASHORT CONSUME 0.01% 14,835 $202K Reduce -8.9%
FSM Fortuna Silver Mines Inc. 0.01% 53,796 $201K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,549$10.9BDIA, MU, TSM, AMZN, EWY
Q1 2026 1,290$6.6BTSLA, PSLV, SPY, MU, TSM
Q4 2025 850$5.7BQQQ, IWM, TSLA, MU, AVGO
Q3 2025 734$5.6BIBIT, QQQ, TSLA, APP, BA
Q2 2025 599$4.0BIBIT, DIA, TSLA, AAPL, XLF
Q1 2025 542$2.6BQQQ, IWM, AMD, TSLA, TLT
Q4 2024 627$3.7BSPY, IVV, QQQM, VOO, QQQ
Q3 2024 470$3.5BSPY, TSLA, IBIT, NVDA, QQQ
Q2 2024 559$3.1BSPY, TSLA, QQQ, PDD, MSTR
Q1 2024 441$2.9BNVDA, MSTR, META, QQQ, AMD