IMC-Chicago, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), IMC-Chicago, LLC reported 470 stock positions worth $3.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.5% of the portfolio, followed by Tesla (TSLA, 11.1%) and iShares Bitcoin Trust ETF (IBIT, 9.3%). Compared with Q2 2024, it opened 205 new positions, sold out of 294, added to 145 and reduced 120. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001452861
- Portfolio Value
- $3.5B (Q3 2024)
- SEC Filing
- 0001452861-24-000005 ↗ filed Oct 25, 2024
Holdings Value
Holdings 470 stocks · $3.5B
| SPY SS SPDR S&P 500 ETF Trust-US | 11.53% | 696,422 | $399.6M | Reduce -34.9% |
| TSLA Tesla Inc. | 11.07% | 1,466,235 | $383.6M | Add +16.4% |
| IBIT iShares Bitcoin Trust ETF | 9.33% | 8,949,274 | $323.3M | New |
| NVDA Nvidia Corp. | 8.79% | 2,508,810 | $304.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 7.68% | 545,180 | $266.1M | Add +14.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 3.18% | 652,603 | $110.0M | Reduce -15.3% |
| TLT iShares 20+ Year Treasury BD | 2.96% | 1,045,193 | $102.5M | Add +440.7% |
| IWM iShares Russell 2000 ETF | 2.90% | 455,514 | $100.6M | New |
| UPRO Proshares Ultrapro S&P 500 | 2.41% | 968,051 | $83.4M | New |
| BA The Boeing Co. | 1.83% | 416,618 | $63.3M | Add +1072.0% |
| SPXL Direxion Daily S&P 500 Bull | 1.67% | 352,065 | $57.7M | New |
| COST Costco Wholesale Corp. | 1.64% | 64,258 | $57.0M | Add +319.7% |
| ARM Arm Holdings PLC-ADR | 1.36% | 328,751 | $47.0M | Add +700.0% |
| TQQQ Proshares Ultrapro QQQ | 1.17% | 560,847 | $40.7M | Add +1145.4% |
| MU Micron Technology Inc. | 1.06% | 354,742 | $36.8M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 0.98% | 181,989 | $33.9M | Reduce -26.7% |
| ADBE Adobe Inc. | 0.93% | 62,421 | $32.3M | New |
| PROSHARES TR | 0.83% | 3,875,258 | $28.6M | Add +40.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.79% | 97,910 | $27.5M | Add +15.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 156,488 | $27.2M | New |
| SMCI Super Micro Computer Inc. | 0.75% | 62,226 | $25.9M | New |
| SNOW Snowflake Inc. | 0.73% | 221,179 | $25.4M | Add +89.5% |
| BITB Bitwise Bitcoin ETF | 0.65% | 646,743 | $22.4M | Add +9.3% |
| NFLX Netflix Inc. | 0.51% | 24,972 | $17.7M | Reduce -61.9% |
| PYPL PayPal Holdings Inc. | 0.45% | 201,724 | $15.7M | Reduce -51.7% |
| PDD PDD Holdings Inc. | 0.42% | 107,961 | $14.6M | Reduce -87.2% |
| QLD Proshares Ultra QQQ | 0.42% | 143,890 | $14.5M | New |
| MDY State Street SPDR S&P Midcap | 0.41% | 24,903 | $14.2M | New |
| LLY Eli Lilly & Co. | 0.37% | 14,324 | $12.7M | New |
| PANW Palo Alto Networks Inc. | 0.34% | 34,781 | $11.9M | New |
| PSLV Sprott Physical Silver Trust | 0.34% | 1,112,147 | $11.6M | New |
| NOW ServiceNow Inc. | 0.32% | 12,337 | $11.0M | New |
| UBER Uber Technologies Inc. | 0.30% | 140,151 | $10.5M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.30% | 285,087 | $10.5M | Reduce -36.1% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 280,449 | $10.4M | Add +50.2% |
| GME Gamestop Corp. Class A | 0.30% | 452,055 | $10.4M | Add +31.6% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 57,238 | $10.3M | New |
| SPOT Spotify Technology SA | 0.29% | 26,977 | $9.9M | Add +32.5% |
| XYZ Block Inc. | 0.27% | 138,473 | $9.3M | Add +20.9% |
| CL Colgate-Palmolive Co. | 0.26% | 88,422 | $9.2M | Add +387.7% |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 152,553 | $8.8M | Reduce -78.1% |
| RIVN Rivian Automotive Inc. Class A | 0.23% | 720,472 | $8.1M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 66,400 | $7.9M | New |
| C Citigroup Inc. | 0.22% | 124,364 | $7.8M | Add +31.7% |
| ABBV Abbvie Inc. | 0.22% | 39,375 | $7.8M | New |
| GDX Vaneck Gold Miners ETF | 0.22% | 194,057 | $7.7M | Add +110.2% |
| SVIX -1X Short Vix Futures ETF | 0.21% | 273,409 | $7.4M | Add +226.4% |
| CRM Salesforce Inc. | 0.21% | 26,248 | $7.2M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 15,734 | $6.7M | New |
| KWEB Kranesh Csi China Internet | 0.19% | 193,557 | $6.6M | Reduce -29.8% |
| CVNA Carvana Co. | 0.19% | 37,645 | $6.6M | Reduce -45.9% |
| SVXY Proshares Short Vix St Futur | 0.19% | 128,664 | $6.4M | New |
| LW Lamb Weston Holdings Inc. | 0.18% | 97,943 | $6.3M | New |
| KOLD Proshares Ultrashort Bloombe | 0.17% | 104,163 | $5.8M | Add +246.6% |
| PROSHARES SHORT S&P500 | 0.17% | 528,024 | $5.7M | New |
| NUE Nucor Corp. | 0.16% | 37,480 | $5.6M | New |
| GLD SPDR Gold Shares | 0.16% | 23,181 | $5.6M | Reduce -68.0% |
| CLSK Cleanspark Inc. | 0.15% | 561,084 | $5.2M | Add +10.2% |
| QCOM Qualcomm Inc. | 0.14% | 29,420 | $5.0M | Add +4.1% |
| BIDU Baidu Inc. - Spon ADR | 0.14% | 47,202 | $5.0M | Reduce -92.3% |
| OXY Occidental Petroleum Corp. | 0.14% | 94,634 | $4.9M | Add +19.3% |
| RIOT Riot Platforms Inc. | 0.14% | 645,627 | $4.8M | Reduce -28.0% |
| INVESTMENT MANAGERS SER TR I | 0.14% | 254,505 | $4.7M | Add +524.0% |
| LVS Las Vegas Sands Corp. | 0.13% | 92,322 | $4.6M | Add +118.1% |
| GPI Group 1 Automotive Inc. | 0.13% | 12,114 | $4.6M | New |
| MBLY Mobileye Global Inc. Class A | 0.13% | 326,759 | $4.5M | Reduce -16.6% |
| AFRM Affirm Holdings Inc. | 0.13% | 109,513 | $4.5M | Reduce -7.7% |
| EEM iShares MSCI Emerging Market | 0.12% | 91,040 | $4.2M | Reduce -69.7% |
| SILJ Amplify Junior Silver Miners | 0.12% | 323,788 | $4.2M | Reduce -6.7% |
| UNG US Natural Gas Fund LP | 0.12% | 250,538 | $4.1M | Add +312.0% |
| PEP Pepsico Inc. | 0.12% | 23,914 | $4.1M | New |
| XLK SS Technology Select Sector | 0.12% | 17,826 | $4.0M | Add +32.9% |
| DDOG Datadog Inc. Class A | 0.11% | 33,654 | $3.9M | New |
| BNTX Biontech SE-ADR | 0.11% | 32,436 | $3.9M | Reduce -10.3% |
| AMGN Amgen Inc. | 0.11% | 11,946 | $3.8M | New |
| URTY Proshares Ultrapro RUSS2000 | 0.11% | 73,800 | $3.8M | Add +34.7% |
| GPN Global Payments Inc. | 0.11% | 37,026 | $3.8M | New |
| NET Cloudflare Inc. Class A | 0.11% | 46,861 | $3.8M | New |
| SHEL Shell PLC-ADR | 0.11% | 57,401 | $3.8M | New |
| CCL Carnival Corp. | 0.11% | 203,043 | $3.8M | Add +376.5% |
| DG Dollar General Corp. | 0.11% | 44,332 | $3.7M | New |
| GT Goodyear Tire & Rubber Co. | 0.11% | 422,601 | $3.7M | Add +187.5% |
| HUM Humana Inc. | 0.11% | 11,681 | $3.7M | New |
| CELH Celsius Holdings Inc. | 0.11% | 117,615 | $3.7M | Add +121.5% |
| DXCM Dexcom Inc. | 0.11% | 54,922 | $3.7M | New |
| USD Proshares Ultra Semiconduct | 0.11% | 30,468 | $3.7M | Add +120.0% |
| ENPH Enphase Energy Inc. | 0.10% | 31,392 | $3.5M | Reduce -66.8% |
| ADI Analog Devices Inc. | 0.10% | 15,289 | $3.5M | New |
| PENN Penn Entertainment Inc. | 0.10% | 175,493 | $3.3M | Add +313.3% |
| UCO Proshares Ultra Bloomberg CR | 0.10% | 129,670 | $3.3M | Add +125.5% |
| TTWO Take-Two Interactive Softwre | 0.09% | 21,381 | $3.3M | New |
| MLCO Melco Resorts & Entert-ADR | 0.09% | 421,640 | $3.3M | Add +162.2% |
| CHWY Chewy Inc. Class A | 0.09% | 111,673 | $3.3M | Reduce -12.3% |
| WDAY Workday Inc. Class A | 0.09% | 13,345 | $3.3M | New |
| USO United States Oil Fund LP | 0.09% | 45,737 | $3.2M | Reduce -47.9% |
| AAP Advance Auto Parts Inc. | 0.09% | 81,646 | $3.2M | New |
| MSOS Advisorshares Pure US Cann | 0.09% | 435,824 | $3.1M | Add +57.5% |
| MARA Mara Holdings Inc. | 0.09% | 189,510 | $3.1M | Add +36.0% |
| KRE SS SPDR S&P Regional Bank | 0.09% | 53,447 | $3.0M | New |
| IAU iShares Gold Trust | 0.09% | 60,514 | $3.0M | Reduce -62.1% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($33.6B), STATE STR SPDR S&P 500 ETF T calls ($13.3B), NVIDIA CORPORATION calls ($9.6B), NVIDIA CORPORATION puts ($9.2B), INVESCO QQQ TR puts ($8.1B), INVESCO QQQ TR calls ($5.2B), TESLA INC calls ($3.9B), ISHARES TR puts ($3.7B), META PLATFORMS INC calls ($3.7B), TESLA INC puts ($3.3B), META PLATFORMS INC puts ($3.2B), APPLE INC calls ($2.8B), and 2391 more.
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.9% | 11.53% | −7.13 |
| PDD PDD Holdings Inc. | Reduce -87.2% | 0.42% | −3.19 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −2.93 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.85 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.75 |
| BIDU Baidu Inc. - Spon ADR | Reduce -92.3% | 0.14% | −1.57 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −1.21 |
| CMG Chipotle Mexican Grill Inc. | Reduce -78.1% | 0.25% | −1.14 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −1.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.98 |
| NFLX Netflix Inc. | Reduce -61.9% | 0.51% | −0.91 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.75 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.67 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.59 |
| MU Micron Technology Inc. | Reduce -8.1% | 1.06% | −0.56 |
| AMZN Amazon.com Inc. | Reduce -26.7% | 0.98% | −0.56 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.53 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -36.1% | 0.30% | −0.49 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.47 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.44 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.41 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.41 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.37 |
| GE General Electric | Sold out | 0.00% | −0.37 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.36 |
| GLD SPDR Gold Shares | Reduce -68.0% | 0.16% | −0.34 |
| PYPL PayPal Holdings Inc. | Reduce -51.7% | 0.45% | −0.32 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.30 |
| EEM iShares MSCI Emerging Market | Reduce -69.7% | 0.12% | −0.29 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -93.6% | 0.02% | −0.27 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.26 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.25 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.25 |
| MRNA Moderna Inc. | Reduce -65.4% | 0.05% | −0.24 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.23 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.23 |
| MSTR Strategy Inc. | Reduce -15.3% | 3.18% | −0.23 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.22 |
| MBLY Mobileye Global Inc. Class A | Reduce -16.6% | 0.13% | −0.22 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.22 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.21 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.21 |
| ENPH Enphase Energy Inc. | Reduce -66.8% | 0.10% | −0.20 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | Sold out | 0.00% | −0.20 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.19 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.19 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.19 |
| BRRR Coinshares Bitcoin ETF | Sold out | 0.00% | −0.17 |
| HPE Hewlett Packard Enterprise | Reduce -92.0% | 0.01% | −0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| IBIT iShares Bitcoin Trust ETF | New | 9.33% | +9.33 |
| NVDA Nvidia Corp. | New | 8.79% | +8.79 |
| TSLA Tesla Inc. | Add +16.4% | 11.07% | +3.09 |
| IWM iShares Russell 2000 ETF | New | 2.90% | +2.90 |
| UPRO Proshares Ultrapro S&P 500 | New | 2.41% | +2.41 |
| TLT iShares 20+ Year Treasury BD | Add +440.7% | 2.96% | +2.39 |
| SPXL Direxion Daily S&P 500 Bull | New | 1.67% | +1.67 |
| BA The Boeing Co. | Add +1072.0% | 1.83% | +1.62 |
| COST Costco Wholesale Corp. | Add +319.7% | 1.64% | +1.23 |
| ARM Arm Holdings PLC-ADR | Add +700.0% | 1.36% | +1.14 |
| TQQQ Proshares Ultrapro QQQ | Add +1145.4% | 1.17% | +1.07 |
| ADBE Adobe Inc. | New | 0.93% | +0.93 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.78% | +0.78 |
| SMCI Super Micro Computer Inc. | New | 0.75% | +0.75 |
| QLD Proshares Ultra QQQ | New | 0.42% | +0.42 |
| MDY State Street SPDR S&P Midcap | New | 0.41% | +0.41 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.5% | 7.68% | +0.37 |
| LLY Eli Lilly & Co. | New | 0.37% | +0.37 |
| PANW Palo Alto Networks Inc. | New | 0.34% | +0.34 |
| PSLV Sprott Physical Silver Trust | New | 0.34% | +0.34 |
| NOW ServiceNow Inc. | New | 0.32% | +0.32 |
| UBER Uber Technologies Inc. | New | 0.30% | +0.30 |
| RSP Invesco S&P 500 Equal Weight | New | 0.30% | +0.30 |
| RIVN Rivian Automotive Inc. Class A | New | 0.23% | +0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.23% | +0.23 |
| SNOW Snowflake Inc. | Add +89.5% | 0.73% | +0.23 |
| ABBV Abbvie Inc. | New | 0.22% | +0.22 |
| CL Colgate-Palmolive Co. | Add +387.7% | 0.26% | +0.21 |
| CRM Salesforce Inc. | New | 0.21% | +0.21 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.19% | +0.19 |
| SVXY Proshares Short Vix St Futur | New | 0.19% | +0.19 |
| LW Lamb Weston Holdings Inc. | New | 0.18% | +0.18 |
| PROSHARES SHORT S&P500 | New | 0.17% | +0.17 |
| NUE Nucor Corp. | New | 0.16% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +50.2% | 0.30% | +0.15 |
| GPI Group 1 Automotive Inc. | New | 0.13% | +0.13 |
| GDX Vaneck Gold Miners ETF | Add +110.2% | 0.22% | +0.12 |
| KOLD Proshares Ultrashort Bloombe | Add +246.6% | 0.17% | +0.12 |
| PEP Pepsico Inc. | New | 0.12% | +0.12 |
| DDOG Datadog Inc. Class A | New | 0.11% | +0.11 |
| AMGN Amgen Inc. | New | 0.11% | +0.11 |
| NET Cloudflare Inc. Class A | New | 0.11% | +0.11 |
| GPN Global Payments Inc. | New | 0.11% | +0.11 |
| SHEL Shell PLC-ADR | New | 0.11% | +0.11 |
| DG Dollar General Corp. | New | 0.11% | +0.11 |
| HUM Humana Inc. | New | 0.11% | +0.11 |
| DXCM Dexcom Inc. | New | 0.11% | +0.11 |
| ADI Analog Devices Inc. | New | 0.10% | +0.10 |
| PROSHARES TR | Add +40.6% | 0.83% | +0.10 |
| TTWO Take-Two Interactive Softwre | New | 0.09% | +0.09 |
Options Activity Q2 2024 → Q3 2024
| STATE STR SPDR S&P 500 ETF T | put | Add +22.0% | 58,567,900 | $33.6B |
| STATE STR SPDR S&P 500 ETF T | call | Add +40.1% | 23,245,600 | $13.3B |
| NVIDIA CORPORATION | call | Reduce -16.3% | 78,695,300 | $9.6B |
| NVIDIA CORPORATION | put | Reduce -7.5% | 75,911,100 | $9.2B |
| INVESCO QQQ TR | put | Add +39.0% | 16,621,800 | $8.1B |
| INVESCO QQQ TR | call | Add +52.7% | 10,559,300 | $5.2B |
| TESLA INC | call | Reduce -4.6% | 14,749,000 | $3.9B |
| ISHARES TR | put | Add +71.2% | 17,056,900 | $3.7B |
| META PLATFORMS INC | call | Add +16.2% | 6,467,600 | $3.7B |
| TESLA INC | put | Add +1.7% | 12,565,600 | $3.3B |
| META PLATFORMS INC | put | Add +22.6% | 5,563,800 | $3.2B |
| APPLE INC | call | Reduce -5.6% | 11,967,100 | $2.8B |
| APPLE INC | put | Add +7.1% | 9,520,300 | $2.2B |
| MICROSOFT CORP | call | Add +13.3% | 4,690,900 | $2.0B |
| MICROSOFT CORP | put | Reduce -12.7% | 3,440,200 | $1.5B |
| ISHARES TR | call | Add +27.0% | 6,853,400 | $1.5B |
| AMAZON COM INC | call | Reduce -17.3% | 7,739,000 | $1.4B |
| NETFLIX INC. | put | Add +6.2% | 1,828,400 | $1.3B |
| AMAZON COM INC | put | Add +5.5% | 6,796,600 | $1.3B |
| ADVANCED MICRO DEVICES INC | put | Add +19.1% | 7,128,500 | $1.2B |
| BROADCOM INC | put | Add +400.7% | 6,576,100 | $1.1B |
| STRATEGY INC | call | Add +551.6% | 6,440,400 | $1.1B |
| BROADCOM INC | call | Add +347.0% | 6,144,800 | $1.1B |
| NETFLIX INC. | call | Reduce -5.3% | 1,426,800 | $1.0B |
| STRATEGY INC | put | Add +389.7% | 5,899,900 | $994.7M |
| ADVANCED MICRO DEVICES INC | call | Add +4.5% | 5,686,000 | $933.0M |
| ALPHABET INC | call | Add +32.4% | 5,520,300 | $915.5M |
| SUPER MICRO COMPUTER INC | call | Add +8.9% | 1,945,900 | $810.3M |
| SUPER MICRO COMPUTER INC | put | Add +21.6% | 1,880,200 | $782.9M |
| COSTCO WHOLESALE CORPORATION | call | Add +52.8% | 876,300 | $776.9M |
| ALIBABA GROUP HLDG LTD | call | Add +22.6% | 6,991,800 | $742.0M |
| COSTCO WHOLESALE CORPORATION | put | Add +17.4% | 830,800 | $736.5M |
| STATE STR SPDR DOW JONES IND | put | Add +36.6% | 1,714,300 | $725.4M |
| BOOKING HOLDINGS INC | put | Reduce -5.9% | 163,900 | $690.4M |
| ALPHABET INC | put | Add +51.2% | 4,081,400 | $676.9M |
| ELI LILLY & CO | put | Reduce -14.7% | 727,400 | $644.4M |
| ELI LILLY & CO | call | Add +18.0% | 709,600 | $628.7M |
| PDD HOLDINGS INC | call | Add +87.6% | 4,479,400 | $603.9M |
| SPDR GOLD TR | put | Add +29.1% | 2,462,200 | $598.5M |
| COINBASE GLOBAL INC | call | Add +38.8% | 3,306,900 | $589.2M |
| SPDR GOLD TR | call | Add +18.8% | 2,308,000 | $561.0M |
| PDD HOLDINGS INC | put | Add +50.2% | 3,890,000 | $524.4M |
| ISHARES TR | call | Add +26.7% | 5,215,400 | $516.2M |
| VANECK ETF TRUST | put | Add +4.1% | 3,233,800 | $512.5M |
| ALPHABET INC | call | Add +13.5% | 2,983,300 | $498.8M |
| ALIBABA GROUP HLDG LTD | put | Add +36.5% | 4,250,500 | $451.1M |
| CROWDSTRIKE HLDGS INC | call | Add +131.6% | 1,545,100 | $433.4M |
| STATE STR SPDR DOW JONES IND | call | Add +36.5% | 1,008,500 | $426.7M |
| ISHARES TR | put | Add +38.3% | 4,185,700 | $412.7M |
| ADOBE INC | put | Reduce -18.3% | 755,100 | $391.0M |
Showing the first 50 of 2,496.
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 |