IMC-Chicago, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), IMC-Chicago, LLC reported 627 stock positions worth $3.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.7%) and Invesco Nasdaq 100 ETF (QQQM, 5.7%). Compared with Q3 2024, it opened 335 new positions, sold out of 178, added to 159 and reduced 133. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001452861
- Portfolio Value
- $3.7B (Q4 2024)
- SEC Filing
- 0001452861-25-000001 ↗ filed Jan 27, 2025
Holdings Value
Holdings 627 stocks · $3.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.02% | 376,682 | $220.8M | Reduce -45.9% |
| IVV iShares Core S&P 500 ETF | 5.70% | 355,369 | $209.2M | New |
| QQQM Invesco Nasdaq 100 ETF | 5.69% | 991,862 | $208.7M | New |
| VOO Vanguard S&P 500 ETF | 4.08% | 277,943 | $149.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 4.02% | 288,172 | $147.3M | Reduce -47.1% |
| TSLA Tesla Inc. | 3.58% | 324,775 | $131.2M | Reduce -77.8% |
| TLT iShares 20+ Year Treasury BD | 2.92% | 1,226,601 | $107.1M | Add +17.4% |
| NFLX Netflix Inc. | 2.82% | 116,021 | $103.4M | Add +364.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.72% | 344,834 | $99.9M | Reduce -47.2% |
| META Meta Platforms Inc. Class A | 2.51% | 157,411 | $92.2M | New |
| IWM iShares Russell 2000 ETF | 2.16% | 358,017 | $79.1M | Reduce -21.4% |
| IBIT iShares Bitcoin Trust ETF | 2.07% | 1,433,002 | $76.0M | Reduce -84.0% |
| UBER Uber Technologies Inc. | 1.50% | 911,625 | $55.0M | Add +550.5% |
| ARM Arm Holdings PLC-ADR | 1.43% | 424,908 | $52.4M | Add +29.3% |
| INTC Intel Corp. | 1.42% | 2,588,933 | $51.9M | New |
| CI The Cigna Group | 1.41% | 187,181 | $51.7M | New |
| SMCI Super Micro Computer Inc. | 1.36% | 1,636,633 | $49.9M | New |
| MU Micron Technology Inc. | 1.24% | 542,170 | $45.6M | Add +52.8% |
| PHYS Sprott Physical Gold Trust | 1.11% | 2,025,763 | $40.8M | Add +5078.7% |
| LLY Eli Lilly & Co. | 1.03% | 48,715 | $37.6M | Add +240.1% |
| PYPL PayPal Holdings Inc. | 0.90% | 385,866 | $32.9M | Add +91.3% |
| BIDU Baidu Inc. - Spon ADR | 0.89% | 386,367 | $32.6M | Add +718.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.82% | 43,496 | $30.1M | New |
| SOXX iShares Semiconductor ETF | 0.79% | 135,309 | $29.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.74% | 79,355 | $27.2M | Reduce -18.9% |
| GOOG Alphabet Inc. Class C | 0.72% | 138,190 | $26.3M | New |
| XOM Exxon Mobil Corp. | 0.71% | 242,889 | $26.1M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.65% | 55,921 | $23.8M | Add +255.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 50,643 | $23.0M | New |
| PDD PDD Holdings Inc. | 0.61% | 231,874 | $22.5M | Add +114.8% |
| DHR Danaher Corp. | 0.58% | 92,727 | $21.3M | New |
| NOW ServiceNow Inc. | 0.58% | 20,013 | $21.2M | Add +62.2% |
| XYZ Block Inc. | 0.57% | 245,159 | $20.8M | Add +77.0% |
| AMD Advanced Micro Devices | 0.53% | 162,062 | $19.6M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.49% | 229,538 | $18.1M | Add +686.6% |
| HON Honeywell International Inc. | 0.49% | 78,972 | $17.8M | New |
| BTC Grayscale Bitcoin Mini ETF | 0.48% | 416,776 | $17.5M | New |
| PSLV Sprott Physical Silver Trust | 0.44% | 1,681,529 | $16.2M | Add +51.2% |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.43% | 567,115 | $15.8M | New |
| MDB Mongodb Inc. | 0.39% | 62,039 | $14.4M | New |
| ORCL Oracle Corp. | 0.39% | 85,101 | $14.2M | New |
| CLSK Cleanspark Inc. | 0.36% | 1,445,624 | $13.3M | Add +157.7% |
| PANW Palo Alto Networks Inc. | 0.36% | 71,751 | $13.1M | Add +3.1% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 148,369 | $12.6M | New |
| TGT Target Corp. | 0.34% | 91,322 | $12.3M | Add +425.2% |
| SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM | 0.33% | 257,904 | $12.1M | Add +1476.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 40,261 | $11.7M | New |
| MARA Mara Holdings Inc. | 0.31% | 679,796 | $11.4M | Add +258.7% |
| FSLR First Solar Inc. | 0.31% | 64,451 | $11.4M | New |
| EQT Eqt Corp. | 0.30% | 236,169 | $10.9M | New |
| ABBV Abbvie Inc. | 0.29% | 59,647 | $10.6M | Add +51.5% |
| SSO Proshares Ultra S&P500 | 0.27% | 105,856 | $9.8M | New |
| AMAT Applied Materials Inc. | 0.26% | 58,682 | $9.5M | New |
| PEP Pepsico Inc. | 0.26% | 61,704 | $9.4M | Add +158.0% |
| QCOM Qualcomm Inc. | 0.25% | 59,142 | $9.1M | Add +101.0% |
| COF Capital One Financial Corp. | 0.25% | 50,941 | $9.1M | New |
| FDX FedEx Corp. | 0.24% | 31,847 | $9.0M | New |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.24% | 192,076 | $8.8M | New |
| GEV GE Vernova Inc. | 0.24% | 26,405 | $8.7M | New |
| CAT Caterpillar Inc. | 0.23% | 23,644 | $8.6M | New |
| GE General Electric filed as GE AEROSPACE | 0.23% | 51,367 | $8.6M | New |
| GS Goldman Sachs Group Inc. | 0.23% | 14,800 | $8.5M | New |
| SVXY Proshares Short Vix St Futur | 0.23% | 168,913 | $8.5M | Add +31.3% |
| UPST Upstart Holdings Inc. | 0.23% | 137,242 | $8.4M | Add +707.4% |
| CELH Celsius Holdings Inc. | 0.23% | 320,078 | $8.4M | Add +172.1% |
| DE Deere & Co. | 0.22% | 19,464 | $8.2M | New |
| NIO Nio Inc. - ADR | 0.22% | 1,862,130 | $8.1M | New |
| ROKU Roku Inc. | 0.22% | 106,851 | $7.9M | New |
| KOLD Proshares Ultrashort Bloombe | 0.21% | 183,848 | $7.9M | Add +76.5% |
| ENPH Enphase Energy Inc. | 0.21% | 114,358 | $7.9M | Add +264.3% |
| WFC Wells Fargo & Co. | 0.21% | 111,504 | $7.8M | New |
| VZ Verizon Communications Inc. | 0.21% | 195,488 | $7.8M | New |
| XLK SS Technology Select Sector | 0.21% | 32,739 | $7.6M | Add +83.7% |
| GPI Group 1 Automotive Inc. | 0.19% | 16,946 | $7.1M | Add +39.9% |
| PROSHARES TR | 0.19% | 362,765 | $7.1M | Add +268.9% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 60,392 | $6.9M | New |
| ACN Accenture PLC Class A | 0.18% | 18,871 | $6.6M | New |
| DELL Dell Technologies -C | 0.18% | 57,034 | $6.6M | New |
| MDT Medtronic PLC | 0.18% | 81,654 | $6.5M | New |
| W Wayfair Inc. Class A | 0.17% | 142,139 | $6.3M | Add +321.8% |
| BTCO Invsco GLXY BTCN ETF | 0.17% | 66,695 | $6.2M | New |
| O Realty Income Corp. | 0.17% | 115,571 | $6.2M | Add +189.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 27,778 | $6.1M | New |
| SBUX Starbucks Corp. | 0.16% | 65,803 | $6.0M | New |
| UPS United Parcel Service Class B | 0.15% | 44,483 | $5.6M | New |
| DIREXION SHARES ETF TRUST | 0.15% | 423,485 | $5.5M | Add +115.7% |
| GME Gamestop Corp. Class A | 0.15% | 170,195 | $5.3M | Reduce -62.4% |
| SMH Vaneck Semiconductor ETF | 0.15% | 21,984 | $5.3M | New |
| LW Lamb Weston Holdings Inc. | 0.14% | 78,868 | $5.3M | Reduce -19.5% |
| GILD Gilead Sciences Inc. | 0.14% | 56,703 | $5.2M | New |
| XLV SS Health Care Select Sector | 0.14% | 38,003 | $5.2M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 526,916 | $5.2M | New |
| JNJ Johnson & Johnson | 0.14% | 35,847 | $5.2M | New |
| B Barrick Gold Corp. | 0.14% | 334,302 | $5.2M | Add +658.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.14% | 56,850 | $5.1M | Add +252.6% |
| NVD Granitesh 2XSHT Nvda ETF-Usd | 0.14% | 165,367 | $5.0M | New |
| PROSHARES TR II | 0.13% | 237,328 | $4.9M | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 56,005 | $4.8M | Reduce -15.7% |
| PROSHARES TR | 0.13% | 210,483 | $4.7M | Add +113.2% |
| ANET Arista Networks Inc. | 0.13% | 42,687 | $4.7M | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($29.6B), STATE STR SPDR S&P 500 ETF T calls ($14.6B), NVIDIA CORPORATION calls ($10.2B), NVIDIA CORPORATION puts ($9.9B), TESLA INC calls ($8.1B), TESLA INC puts ($7.4B), INVESCO QQQ TR puts ($6.1B), INVESCO QQQ TR calls ($4.7B), STRATEGY INC calls ($4.6B), META PLATFORMS INC calls ($4.3B), APPLE INC calls ($3.6B), STRATEGY INC puts ($3.6B), and 2607 more.
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Sold out | 0.00% | −8.79 |
| TSLA Tesla Inc. | Reduce -77.8% | 3.58% | −7.50 |
| IBIT iShares Bitcoin Trust ETF | Reduce -84.0% | 2.07% | −7.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -45.9% | 6.02% | −5.51 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -47.1% | 4.02% | −3.66 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −2.41 |
| BA The Boeing Co. | Sold out | 0.00% | −1.83 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −1.67 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −1.64 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −1.17 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.98 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.93 |
| PROSHARES TR | Sold out | 0.00% | −0.83 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.78 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.75 |
| IWM iShares Russell 2000 ETF | Reduce -21.4% | 2.16% | −0.75 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.73 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.65 |
| MSTR Strategy Inc. | Reduce -47.2% | 2.72% | −0.45 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.42 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.41 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.29 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -72.0% | 0.06% | −0.24 |
| PLTR Palantir Technologies Inc. Class A | Reduce -87.1% | 0.07% | −0.23 |
| C Citigroup Inc. | Sold out | 0.00% | −0.22 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.21 |
| RSP Invesco S&P 500 Equal Weight | Reduce -66.5% | 0.09% | −0.20 |
| CL Colgate-Palmolive Co. | Reduce -71.4% | 0.06% | −0.20 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.19 |
| GDX Vaneck Gold Miners ETF | Reduce -76.2% | 0.04% | −0.18 |
| KWEB Kranesh Csi China Internet | Reduce -90.9% | 0.01% | −0.18 |
| CMG Chipotle Mexican Grill Inc. | Reduce -68.0% | 0.08% | −0.17 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.17 |
| RIVN Rivian Automotive Inc. Class A | Reduce -73.9% | 0.07% | −0.17 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.16 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.16 |
| GME Gamestop Corp. Class A | Reduce -62.4% | 0.15% | −0.15 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.14 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.12 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.12 |
| SVIX -1X Short Vix Futures ETF | Reduce -47.8% | 0.10% | −0.11 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.11 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.11 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.11 |
| AFRM Affirm Holdings Inc. | Reduce -88.7% | 0.02% | −0.11 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.11 |
| HUM Humana Inc. | Sold out | 0.00% | −0.11 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.11 |
| USD Proshares Ultra Semiconduct | Sold out | 0.00% | −0.11 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | New | 5.70% | +5.70 |
| QQQM Invesco Nasdaq 100 ETF | New | 5.69% | +5.69 |
| VOO Vanguard S&P 500 ETF | New | 4.08% | +4.08 |
| META Meta Platforms Inc. Class A | New | 2.51% | +2.51 |
| NFLX Netflix Inc. | Add +364.6% | 2.82% | +2.31 |
| INTC Intel Corp. | New | 1.42% | +1.42 |
| CI The Cigna Group | New | 1.41% | +1.41 |
| SMCI Super Micro Computer Inc. | New | 1.36% | +1.36 |
| UBER Uber Technologies Inc. | Add +550.5% | 1.50% | +1.20 |
| PHYS Sprott Physical Gold Trust | Add +5078.7% | 1.11% | +1.09 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.82% | +0.82 |
| SOXX iShares Semiconductor ETF | New | 0.79% | +0.79 |
| BIDU Baidu Inc. - Spon ADR | Add +718.5% | 0.89% | +0.74 |
| GOOG Alphabet Inc. Class C | New | 0.72% | +0.72 |
| XOM Exxon Mobil Corp. | New | 0.71% | +0.71 |
| LLY Eli Lilly & Co. | Add +240.1% | 1.03% | +0.66 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.63% | +0.63 |
| DHR Danaher Corp. | New | 0.58% | +0.58 |
| AMD Advanced Micro Devices | New | 0.53% | +0.53 |
| HON Honeywell International Inc. | New | 0.49% | +0.49 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.48% | +0.48 |
| DIA SS SPDR Dow Jones Indus Avg | Add +255.4% | 0.65% | +0.46 |
| PYPL PayPal Holdings Inc. | Add +91.3% | 0.90% | +0.44 |
| YINN Direxion DLY Ftse CH BL3X-Ui | New | 0.43% | +0.43 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +686.6% | 0.49% | +0.42 |
| MDB Mongodb Inc. | New | 0.39% | +0.39 |
| ORCL Oracle Corp. | New | 0.39% | +0.39 |
| BABA Alibaba Group Holding-SP ADR | New | 0.34% | +0.34 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.32% | +0.32 |
| FSLR First Solar Inc. | New | 0.31% | +0.31 |
| SPYU Max S&P 500 4X Leveraged ETN | Add +1476.2% | 0.33% | +0.31 |
| XYZ Block Inc. | Add +77.0% | 0.57% | +0.30 |
| EQT Eqt Corp. | New | 0.30% | +0.30 |
| SSO Proshares Ultra S&P500 | New | 0.27% | +0.27 |
| AMAT Applied Materials Inc. | New | 0.26% | +0.26 |
| NOW ServiceNow Inc. | Add +62.2% | 0.58% | +0.26 |
| TGT Target Corp. | Add +425.2% | 0.34% | +0.26 |
| COF Capital One Financial Corp. | New | 0.25% | +0.25 |
| FDX FedEx Corp. | New | 0.24% | +0.24 |
| VXX Ipath Series B S&P 500 Vix | New | 0.24% | +0.24 |
| GEV GE Vernova Inc. | New | 0.24% | +0.24 |
| CAT Caterpillar Inc. | New | 0.23% | +0.23 |
| GE General Electric | New | 0.23% | +0.23 |
| GS Goldman Sachs Group Inc. | New | 0.23% | +0.23 |
| DE Deere & Co. | New | 0.22% | +0.22 |
| MARA Mara Holdings Inc. | Add +258.7% | 0.31% | +0.22 |
| NIO Nio Inc. - ADR | New | 0.22% | +0.22 |
| ROKU Roku Inc. | New | 0.22% | +0.22 |
| WFC Wells Fargo & Co. | New | 0.21% | +0.21 |
| VZ Verizon Communications Inc. | New | 0.21% | +0.21 |
Options Activity Q3 2024 → Q4 2024
| STATE STR SPDR S&P 500 ETF T | put | Reduce -13.7% | 50,562,100 | $29.6B |
| STATE STR SPDR S&P 500 ETF T | call | Add +7.3% | 24,943,500 | $14.6B |
| NVIDIA CORPORATION | call | Reduce -3.2% | 76,169,700 | $10.2B |
| NVIDIA CORPORATION | put | Reduce -3.1% | 73,531,700 | $9.9B |
| TESLA INC | call | Add +36.0% | 20,059,200 | $8.1B |
| TESLA INC | put | Add +44.9% | 18,212,600 | $7.4B |
| INVESCO QQQ TR | put | Reduce -27.8% | 12,000,400 | $6.1B |
| INVESCO QQQ TR | call | Reduce -13.2% | 9,168,100 | $4.7B |
| STRATEGY INC | call | Add +147.8% | 15,957,300 | $4.6B |
| META PLATFORMS INC | call | Add +13.1% | 7,317,400 | $4.3B |
| APPLE INC | call | Add +21.5% | 14,537,900 | $3.6B |
| STRATEGY INC | put | Add +111.8% | 12,495,700 | $3.6B |
| APPLE INC | put | Add +47.1% | 14,004,400 | $3.5B |
| ISHARES TR | put | Reduce -10.5% | 15,264,800 | $3.3B |
| META PLATFORMS INC | put | Reduce -4.0% | 5,341,500 | $3.1B |
| MICROSOFT CORP | call | Add +23.4% | 5,789,100 | $2.4B |
| AMAZON COM INC | call | Add +19.7% | 9,265,200 | $2.0B |
| NETFLIX INC. | put | Add +21.6% | 2,223,900 | $2.0B |
| AMAZON COM INC | put | Add +31.5% | 8,935,000 | $2.0B |
| BROADCOM INC | put | Add +27.9% | 8,413,700 | $2.0B |
| ISHARES TR | call | Add +34.7% | 9,231,700 | $1.9B |
| MICROSOFT CORP | put | Add +23.5% | 4,247,700 | $1.8B |
| BROADCOM INC | call | Add +21.3% | 7,455,900 | $1.7B |
| NETFLIX INC. | call | Add +23.9% | 1,767,100 | $1.6B |
| ALPHABET INC | call | Add +45.3% | 8,022,900 | $1.5B |
| ADVANCED MICRO DEVICES INC | call | Add +90.5% | 10,829,400 | $1.3B |
| COINBASE GLOBAL INC | call | Add +34.9% | 4,460,900 | $1.1B |
| BOOKING HOLDINGS INC | put | Add +34.5% | 220,500 | $1.1B |
| ADVANCED MICRO DEVICES INC | put | Add +24.6% | 8,884,300 | $1.1B |
| ALIBABA GROUP HLDG LTD | call | Add +60.7% | 11,232,800 | $952.4M |
| ISHARES TR | call | Add +105.3% | 10,708,500 | $938.9M |
| COSTCO WHOLESALE CORPORATION | put | Add +18.6% | 985,600 | $903.1M |
| ALPHABET INC | put | Add +16.6% | 4,756,800 | $900.5M |
| SUPER MICRO COMPUTER INC | call | Sold out | 1,945,900 | $810.3Mbefore exit |
| STATE STR SPDR DOW JONES IND | put | Add +7.5% | 1,842,500 | $784.0M |
| SUPER MICRO COMPUTER INC | put | Sold out | 1,880,200 | $782.9Mbefore exit |
| COSTCO WHOLESALE CORPORATION | call | Reduce -5.5% | 828,300 | $758.9M |
| BOEING CO | call | Add +73.5% | 4,236,500 | $749.9M |
| STATE STR SPDR DOW JONES IND | call | Add +73.0% | 1,744,200 | $742.2M |
| ELI LILLY & CO | call | Add +24.4% | 883,100 | $681.8M |
| ALPHABET INC | call | Add +19.7% | 3,571,700 | $680.2M |
| COINBASE GLOBAL INC | put | Add +36.4% | 2,734,400 | $679.0M |
| BOOKING HOLDINGS INC | call | Add +62.7% | 131,000 | $650.9M |
| ISHARES TR | put | Add +74.1% | 7,286,700 | $640.5M |
| ELI LILLY & CO | put | Add +12.3% | 816,600 | $630.4M |
| SPDR GOLD TR | call | Add +0.2% | 2,312,100 | $559.8M |
| PALANTIR TECHNOLOGIES INC | put | Add +67.9% | 7,157,900 | $541.4M |
| ALPHABET INC | put | Add +57.7% | 2,777,000 | $528.9M |
| SUPER MICRO COMPUTER INC | put | New | 17,165,200 | $523.2M |
| SUPER MICRO COMPUTER INC | call | New | 17,103,200 | $521.3M |
Showing the first 50 of 2,768.
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 |