IMC-Chicago, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), IMC-Chicago, LLC reported 559 stock positions worth $3.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.7% of the portfolio, followed by Tesla (TSLA, 8.0%) and Invesco QQQ Trust Series 1 (QQQ, 7.3%). Compared with Q1 2024, it opened 276 new positions, sold out of 159, added to 176 and reduced 107. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001452861
- Portfolio Value
- $3.1B (Q2 2024)
- SEC Filing
- 0001452861-24-000004 ↗ filed Jul 15, 2024
Holdings Value
Holdings 559 stocks · $3.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 18.66% | 1,069,898 | $582.3M | New |
| TSLA Tesla Inc. | 7.99% | 1,259,395 | $249.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 7.31% | 476,306 | $228.2M | Add +96.9% |
| PDD PDD Holdings Inc. | 3.61% | 846,216 | $112.5M | Add +172.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 3.40% | 77,044 | $106.1M | Reduce -23.2% |
| JPM JPMorgan Chase & Co. | 2.93% | 451,442 | $91.3M | New |
| META Meta Platforms Inc. Class A | 1.85% | 114,801 | $57.9M | Reduce -54.4% |
| BABA Alibaba Group Holding-SP ADR | 1.75% | 760,190 | $54.7M | Add +9.9% |
| BIDU Baidu Inc. - Spon ADR | 1.71% | 616,696 | $53.3M | Add +128.6% |
| MU Micron Technology Inc. | 1.63% | 385,906 | $50.8M | Add +396.9% |
| AMZN Amazon.com Inc. | 1.54% | 248,135 | $48.0M | Reduce -36.5% |
| NFLX Netflix Inc. | 1.42% | 65,493 | $44.2M | Add +409.7% |
| CMG Chipotle Mexican Grill Inc. | 1.40% | 695,909 | $43.6M | New |
| COIN Coinbase Global Inc. Class A | 1.21% | 169,257 | $37.6M | Add +263.9% |
| IEF iShares 7-10 Year Treasury B | 1.06% | 352,356 | $33.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.04% | 84,824 | $32.5M | Add +237.4% |
| NKE Nike Inc. Class B | 0.98% | 404,372 | $30.5M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.79% | 446,150 | $24.7M | New |
| PYPL PayPal Holdings Inc. | 0.78% | 417,772 | $24.2M | Add +138.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.75% | 367,790 | $23.5M | New |
| PROSHARES TR | 0.73% | 2,755,806 | $22.8M | Add +113.4% |
| VTWO Vanguard Russell 2000 ETF | 0.67% | 256,404 | $21.0M | New |
| BITB Bitwise Bitcoin ETF | 0.62% | 591,651 | $19.3M | Add +11.6% |
| AVGO Broadcom Inc. | 0.59% | 11,502 | $18.5M | Reduce -31.7% |
| TLT iShares 20+ Year Treasury BD | 0.57% | 193,309 | $17.7M | Add +12.4% |
| V Visa Inc. Class A | 0.53% | 62,550 | $16.4M | New |
| SNOW Snowflake Inc. | 0.51% | 116,726 | $15.8M | Add +15.3% |
| GLD SPDR Gold Shares | 0.50% | 72,485 | $15.6M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 74,144 | $14.6M | Add +420.5% |
| SLV iShares Silver Trust | 0.44% | 521,067 | $13.8M | Add +126.2% |
| COST Costco Wholesale Corp. | 0.42% | 15,312 | $13.0M | New |
| EEM iShares MSCI Emerging Market | 0.41% | 300,740 | $12.8M | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.41% | 210,939 | $12.7M | Add +1249.0% |
| PSQ Proshares Short QQQ | 0.41% | 312,157 | $12.6M | Add +49.4% |
| VOO Vanguard S&P 500 ETF | 0.37% | 23,194 | $11.6M | Reduce -27.6% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 72,763 | $11.6M | Reduce -56.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 113,177 | $11.2M | New |
| MBLY Mobileye Global Inc. Class A | 0.35% | 391,976 | $11.0M | New |
| SBUX Starbucks Corp. | 0.31% | 122,372 | $9.5M | New |
| ENPH Enphase Energy Inc. | 0.30% | 94,706 | $9.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 23,075 | $9.4M | New |
| MRNA Moderna Inc. | 0.29% | 76,811 | $9.1M | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.29% | 246,514 | $9.0M | Add +1221.5% |
| CVNA Carvana Co. | 0.29% | 69,585 | $9.0M | New |
| GME Gamestop Corp. Class A | 0.27% | 343,461 | $8.5M | Add +169.9% |
| JD Jd.com Inc.-ADR | 0.26% | 319,642 | $8.3M | New |
| RIOT Riot Platforms Inc. | 0.26% | 896,800 | $8.2M | Add +290.0% |
| CLSK Cleanspark Inc. | 0.26% | 508,998 | $8.1M | Add +624.1% |
| HD Home Depot Inc. | 0.25% | 22,611 | $7.8M | New |
| CSCO Cisco Systems Inc. | 0.25% | 161,750 | $7.7M | New |
| KWEB Kranesh Csi China Internet | 0.24% | 275,675 | $7.4M | Reduce -32.4% |
| XYZ Block Inc. | 0.24% | 114,569 | $7.4M | New |
| DELL Dell Technologies -C | 0.23% | 52,679 | $7.3M | Add +24.4% |
| SONY Sony Group Corp. - SP ADR | 0.23% | 84,909 | $7.2M | Add +68.0% |
| IAU iShares Gold Trust | 0.22% | 159,662 | $7.0M | New |
| USO United States Oil Fund LP | 0.22% | 87,807 | $7.0M | Reduce -46.3% |
| LULU Lululemon Athletica Inc. | 0.22% | 23,381 | $7.0M | Add +11.3% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 80,410 | $7.0M | New |
| O Realty Income Corp. | 0.22% | 130,329 | $6.9M | Add +51.6% |
| ARM Arm Holdings PLC-ADR | 0.22% | 41,093 | $6.7M | Reduce -89.9% |
| NIO Nio Inc. - ADR | 0.21% | 1,590,836 | $6.6M | Reduce -44.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.21% | 291,568 | $6.6M | Reduce -11.5% |
| BA The Boeing Co. | 0.21% | 35,547 | $6.5M | Reduce -84.3% |
| SPOT Spotify Technology SA | 0.20% | 20,353 | $6.4M | New |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.20% | 47,172 | $6.2M | New |
| FSLR First Solar Inc. | 0.19% | 26,966 | $6.1M | New |
| GTM Zoominfo Technologies Inc. | 0.19% | 473,544 | $6.0M | Add +392.3% |
| C Citigroup Inc. | 0.19% | 94,417 | $6.0M | New |
| CCJ Cameco Corp. | 0.19% | 121,095 | $6.0M | Add +435.2% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.19% | 99,574 | $5.9M | New |
| HPE Hewlett Packard Enterprise | 0.18% | 269,276 | $5.7M | Add +207.6% |
| QCOM Qualcomm Inc. | 0.18% | 28,263 | $5.6M | New |
| DKNG Draftkings Inc. Class A | 0.17% | 141,455 | $5.4M | Add +249.1% |
| BRRR Coinshares Bitcoin ETF | 0.17% | 314,082 | $5.3M | Add +137.2% |
| WOLF Wolfspeed Inc. | 0.17% | 234,175 | $5.3M | Add +76.3% |
| EFA iShares MSCI Eafe ETF | 0.17% | 67,714 | $5.3M | Reduce -25.7% |
| B Barrick Gold Corp. | 0.17% | 316,785 | $5.3M | Add +59.2% |
| WBD Warner Bros Discovery Inc. | 0.17% | 706,602 | $5.3M | Add +59.4% |
| SHOP Shopify Inc. Class A | 0.17% | 79,471 | $5.2M | Reduce -6.5% |
| MCD McDonald's Corp. | 0.16% | 20,194 | $5.1M | New |
| PROSHARES TR II | 0.16% | 216,472 | $5.1M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 95,053 | $5.1M | New |
| OXY Occidental Petroleum Corp. | 0.16% | 79,327 | $5.0M | Reduce -44.3% |
| BTCO Invsco GLXY BTCN ETF | 0.16% | 83,268 | $5.0M | Reduce -8.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.16% | 46,527 | $5.0M | New |
| TGT Target Corp. | 0.16% | 32,951 | $4.9M | New |
| ALB Albemarle Corp. | 0.15% | 49,803 | $4.8M | New |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 186,762 | $4.7M | Reduce -28.8% |
| CI The Cigna Group | 0.15% | 14,126 | $4.7M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.15% | 87,515 | $4.6M | Reduce -76.3% |
| SOFI Sofi Technologies Inc. | 0.15% | 687,727 | $4.5M | Add +39.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 110,652 | $4.4M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 53,368 | $4.1M | Add +334.4% |
| INTC Intel Corp. | 0.13% | 129,724 | $4.0M | Reduce -1.1% |
| SVIX -1X Short Vix Futures ETF | 0.13% | 83,774 | $4.0M | New |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 173,344 | $3.9M | Add +196.0% |
| SILJ Amplify Junior Silver Miners | 0.13% | 346,988 | $3.9M | Add +35.9% |
| PAYC Paycom Software Inc. | 0.12% | 26,545 | $3.8M | Add +34.5% |
| NEM Newmont Corp. | 0.12% | 89,574 | $3.8M | Add +66.2% |
| ON On Semiconductor | 0.12% | 54,622 | $3.7M | Add +51.1% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($26.1B), NVIDIA CORPORATION calls ($11.6B), NVIDIA CORPORATION puts ($10.1B), STATE STR SPDR S&P 500 ETF T calls ($9.0B), INVESCO QQQ TR puts ($5.7B), INVESCO QQQ TR calls ($3.3B), TESLA INC calls ($3.1B), META PLATFORMS INC calls ($2.8B), APPLE INC calls ($2.7B), TESLA INC puts ($2.4B), META PLATFORMS INC puts ($2.3B), BROADCOM INC calls ($2.2B), and 2136 more.
Portfolio Sells Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Sold out | 0.00% | −31.51 |
| MSTR Strategy Inc. | Reduce -23.2% | 3.40% | −2.55 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.55 |
| META Meta Platforms Inc. Class A | Reduce -54.4% | 1.85% | −2.40 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −1.87 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −1.62 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.56 |
| ARM Arm Holdings PLC-ADR | Reduce -89.9% | 0.22% | −1.56 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.44 |
| BA The Boeing Co. | Reduce -84.3% | 0.21% | −1.32 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.28 |
| AMZN Amazon.com Inc. | Reduce -36.5% | 1.54% | −0.92 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.83 |
| GE General Electric | Reduce -56.8% | 0.37% | −0.66 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -76.3% | 0.15% | −0.65 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.62 |
| DIREXION DLY S&P 500 BEAR 3X | Reduce -77.6% | 0.12% | −0.52 |
| TQQQ Proshares Ultrapro QQQ | Reduce -84.0% | 0.11% | −0.50 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.45 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.42 |
| DIREXION SHARES ETF TRUST | Reduce -95.2% | 0.02% | −0.42 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.41 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.40 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.39 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.37 |
| SVXY Proshares Short Vix St Futur | Sold out | 0.00% | −0.24 |
| NIO Nio Inc. - ADR | Reduce -44.0% | 0.21% | −0.23 |
| INVESTMENT MANAGERS SER TR I | Reduce -80.0% | 0.04% | −0.23 |
| USO United States Oil Fund LP | Reduce -46.3% | 0.22% | −0.22 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.22 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.20 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.20 |
| CCL Carnival Corp. | Reduce -88.7% | 0.03% | −0.19 |
| AVGO Broadcom Inc. | Reduce -31.7% | 0.59% | −0.18 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.18 |
| BNO United States Brent Oil Fund | Sold out | 0.00% | −0.17 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -27.6% | 0.37% | −0.16 |
| UNG US Natural Gas Fund LP | Reduce -84.4% | 0.03% | −0.16 |
| OXY Occidental Petroleum Corp. | Reduce -44.3% | 0.16% | −0.16 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -11.5% | 0.21% | −0.16 |
| GEV GE Vernova Inc. | Reduce -57.3% | 0.10% | −0.15 |
| DIREXION SHS ETF TR | Sold out | 0.00% | −0.15 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.14 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.14 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.13 |
| KWEB Kranesh Csi China Internet | Reduce -32.4% | 0.24% | −0.13 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.13 |
| RPV Invesco S&P 500 Pure Value E | Reduce -76.9% | 0.03% | −0.13 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 18.66% | +18.66 |
| TSLA Tesla Inc. | New | 7.99% | +7.99 |
| QQQ Invesco QQQ Trust Series 1 | Add +96.9% | 7.31% | +3.58 |
| JPM JPMorgan Chase & Co. | New | 2.93% | +2.93 |
| PDD PDD Holdings Inc. | Add +172.7% | 3.61% | +2.35 |
| CMG Chipotle Mexican Grill Inc. | New | 1.40% | +1.40 |
| MU Micron Technology Inc. | Add +396.9% | 1.63% | +1.31 |
| NFLX Netflix Inc. | Add +409.7% | 1.42% | +1.14 |
| IEF iShares 7-10 Year Treasury B | New | 1.06% | +1.06 |
| NKE Nike Inc. Class B | New | 0.98% | +0.98 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.79% | +0.79 |
| COIN Coinbase Global Inc. Class A | Add +263.9% | 1.21% | +0.78 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +237.4% | 1.04% | +0.76 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.75% | +0.75 |
| BIDU Baidu Inc. - Spon ADR | Add +128.6% | 1.71% | +0.72 |
| VTWO Vanguard Russell 2000 ETF | New | 0.67% | +0.67 |
| V Visa Inc. Class A | New | 0.53% | +0.53 |
| GLD SPDR Gold Shares | New | 0.50% | +0.50 |
| COST Costco Wholesale Corp. | New | 0.42% | +0.42 |
| EEM iShares MSCI Emerging Market | New | 0.41% | +0.41 |
| QQQM Invesco Nasdaq 100 ETF | Add +420.5% | 0.47% | +0.38 |
| PYPL PayPal Holdings Inc. | Add +138.7% | 0.78% | +0.37 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +1249.0% | 0.41% | +0.37 |
| DIS The Walt Disney Co. | New | 0.36% | +0.36 |
| MBLY Mobileye Global Inc. Class A | New | 0.35% | +0.35 |
| SBUX Starbucks Corp. | New | 0.31% | +0.31 |
| ENPH Enphase Energy Inc. | New | 0.30% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.30% | +0.30 |
| MRNA Moderna Inc. | New | 0.29% | +0.29 |
| CVNA Carvana Co. | New | 0.29% | +0.29 |
| JD Jd.com Inc.-ADR | New | 0.26% | +0.26 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +1221.5% | 0.29% | +0.26 |
| SLV iShares Silver Trust | Add +126.2% | 0.44% | +0.26 |
| PROSHARES TR | Add +113.4% | 0.73% | +0.26 |
| HD Home Depot Inc. | New | 0.25% | +0.25 |
| CSCO Cisco Systems Inc. | New | 0.25% | +0.25 |
| XYZ Block Inc. | New | 0.24% | +0.24 |
| IAU iShares Gold Trust | New | 0.22% | +0.22 |
| VRT Vertiv Holdings Co. Class A | New | 0.22% | +0.22 |
| GME Gamestop Corp. Class A | Add +169.9% | 0.27% | +0.22 |
| CLSK Cleanspark Inc. | Add +624.1% | 0.26% | +0.21 |
| SPOT Spotify Technology SA | New | 0.20% | +0.20 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | New | 0.20% | +0.20 |
| FSLR First Solar Inc. | New | 0.19% | +0.19 |
| C Citigroup Inc. | New | 0.19% | +0.19 |
| ZM Zoom Communications Inc. | New | 0.19% | +0.19 |
| QCOM Qualcomm Inc. | New | 0.18% | +0.18 |
| MCD McDonald's Corp. | New | 0.16% | +0.16 |
| RIOT Riot Platforms Inc. | Add +290.0% | 0.26% | +0.16 |
| PROSHARES TR II | New | 0.16% | +0.16 |
Options Activity Q1 2024 → Q2 2024
| STATE STR SPDR S&P 500 ETF T | put | Reduce -25.8% | 47,996,000 | $26.1B |
| NVIDIA CORPORATION | call | Add +709.1% | 94,034,100 | $11.6B |
| NVIDIA CORPORATION | put | Add +615.1% | 82,102,400 | $10.1B |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -22.3% | 16,591,300 | $9.0B |
| INVESCO QQQ TR | put | Reduce -19.4% | 11,961,400 | $5.7B |
| INVESCO QQQ TR | call | Reduce -38.5% | 6,917,100 | $3.3B |
| TESLA INC | call | Reduce -3.0% | 15,467,400 | $3.1B |
| META PLATFORMS INC | call | Add +6.0% | 5,565,300 | $2.8B |
| APPLE INC | call | Add +41.2% | 12,673,500 | $2.7B |
| TESLA INC | put | Add +4.9% | 12,359,500 | $2.4B |
| META PLATFORMS INC | put | Add +1.7% | 4,538,800 | $2.3B |
| BROADCOM INC | call | Add +100.2% | 1,374,600 | $2.2B |
| BROADCOM INC | put | Add +69.3% | 1,313,400 | $2.1B |
| ISHARES TR | put | Reduce -54.2% | 9,961,600 | $1.9B |
| APPLE INC | put | Add +31.3% | 8,886,200 | $1.9B |
| MICROSOFT CORP | call | Add +23.6% | 4,138,900 | $1.8B |
| AMAZON COM INC | call | Add +64.0% | 9,358,100 | $1.8B |
| MICROSOFT CORP | put | Add +6.5% | 3,941,700 | $1.8B |
| STRATEGY INC | put | Add +1.6% | 1,204,800 | $1.7B |
| SUPER MICRO COMPUTER INC | call | Add +10.4% | 1,786,900 | $1.5B |
| STRATEGY INC | call | Reduce -11.9% | 988,400 | $1.4B |
| SUPER MICRO COMPUTER INC | put | Reduce -20.0% | 1,545,600 | $1.3B |
| AMAZON COM INC | put | Reduce -7.8% | 6,444,100 | $1.2B |
| NETFLIX INC. | put | Add +5.3% | 1,722,000 | $1.2B |
| ISHARES TR | call | Reduce -3.8% | 5,397,100 | $1.0B |
| NETFLIX INC. | call | Reduce -3.3% | 1,505,800 | $1.0B |
| ADVANCED MICRO DEVICES INC | put | Add +33.0% | 5,984,800 | $970.8M |
| ADVANCED MICRO DEVICES INC | call | Add +16.0% | 5,439,600 | $882.4M |
| CHIPOTLE MEXICAN GRILL INC | put | Add +6565.3% | 13,650,500 | $855.2M |
| ELI LILLY & CO | put | Add +20.6% | 853,100 | $772.4M |
| ALPHABET INC | call | Reduce -16.7% | 4,169,700 | $759.5M |
| BOOKING HOLDINGS INC | put | Add +22.9% | 174,100 | $689.7M |
| CHIPOTLE MEXICAN GRILL INC | call | Add +8987.8% | 10,532,700 | $659.9M |
| COSTCO WHOLESALE CORPORATION | put | Add +8.0% | 707,900 | $601.7M |
| ELI LILLY & CO | call | Add +3.2% | 601,300 | $544.4M |
| JPMORGAN CHASE & CO | put | Add +93.0% | 2,640,800 | $534.1M |
| COINBASE GLOBAL INC | call | Reduce -3.4% | 2,381,900 | $529.3M |
| ADOBE INC | put | Add +33.5% | 924,300 | $513.5M |
| ADOBE INC | call | Add +20.7% | 902,700 | $501.5M |
| ALPHABET INC | put | Reduce -27.5% | 2,699,300 | $491.7M |
| STATE STR SPDR DOW JONES IND | put | Add +23.4% | 1,254,700 | $490.8M |
| COSTCO WHOLESALE CORPORATION | call | Reduce -10.8% | 573,700 | $487.6M |
| VANECK ETF TRUST | put | Reduce -4.2% | 3,106,600 | $484.6M |
| ALPHABET INC | call | Reduce -2.8% | 2,628,400 | $482.1M |
| ASML HLDG NV | put | Add +56.5% | 436,500 | $446.4M |
| COINBASE GLOBAL INC | put | Reduce -8.7% | 1,903,400 | $423.0M |
| JPMORGAN CHASE & CO | call | Add +52.6% | 2,066,800 | $418.0M |
| SPDR GOLD TR | call | Reduce -22.6% | 1,942,900 | $417.7M |
| ALIBABA GROUP HLDG LTD | call | Add +34.5% | 5,700,600 | $410.4M |
| SPDR GOLD TR | put | Reduce -37.0% | 1,907,600 | $410.2M |
Showing the first 50 of 2,264.
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 |