IMC-Chicago, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), IMC-Chicago, LLC reported 542 stock positions worth $2.6 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.9% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 6.5%) and Advanced Micro Devices (AMD, 3.6%). Compared with Q4 2024, it opened 228 new positions, sold out of 313, added to 164 and reduced 150. The biggest buy was iShares Russell 2000 ETF (IWM, shares +136%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001452861
- Portfolio Value
- $2.6B (Q1 2025)
- SEC Filing
- 0001452861-25-000002 ↗ filed Apr 14, 2025
Holdings Value
Holdings 542 stocks · $2.6B
| QQQ Invesco QQQ Trust Series 1 | 6.87% | 377,594 | $177.1M | Add +31.0% |
| IWM iShares Russell 2000 ETF | 6.53% | 844,413 | $168.5M | Add +135.9% |
| AMD Advanced Micro Devices | 3.55% | 891,794 | $91.6M | Add +450.3% |
| TSLA Tesla Inc. | 3.31% | 329,387 | $85.4M | Add +1.4% |
| TLT iShares 20+ Year Treasury BD | 2.86% | 811,433 | $73.9M | Reduce -33.9% |
| PDD PDD Holdings Inc. | 2.75% | 598,324 | $70.8M | Add +158.0% |
| SLV iShares Silver Trust | 2.67% | 2,221,419 | $68.8M | New |
| AMZN Amazon.com Inc. | 2.48% | 336,493 | $64.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.27% | 352,536 | $58.5M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.23% | 875,913 | $57.6M | New |
| CI The Cigna Group | 2.07% | 162,476 | $53.5M | Reduce -13.2% |
| MU Micron Technology Inc. | 1.76% | 523,339 | $45.5M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 1.42% | 234,423 | $36.6M | Add +69.6% |
| GLD SPDR Gold Shares | 1.36% | 121,887 | $35.1M | New |
| BABA Alibaba Group Holding-SP ADR | 1.33% | 258,904 | $34.2M | Add +74.5% |
| BTCO Invsco GLXY BTCN ETF | 1.32% | 414,952 | $34.1M | Add +522.2% |
| GOOGL Alphabet Inc. Class A | 1.30% | 216,719 | $33.5M | New |
| ARM Arm Holdings PLC-ADR | 1.05% | 252,432 | $27.0M | Reduce -40.6% |
| INTC Intel Corp. | 1.03% | 1,168,747 | $26.5M | Reduce -54.9% |
| ORCL Oracle Corp. | 0.99% | 182,371 | $25.5M | Add +114.3% |
| CMCSA Comcast Corp. Class A | 0.91% | 633,582 | $23.4M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.89% | 34,824 | $23.1M | Reduce -19.9% |
| BIDU Baidu Inc. - Spon ADR | 0.85% | 239,334 | $22.0M | Reduce -38.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.85% | 314,485 | $21.8M | Add +461.5% |
| CAH Cardinal Health Inc. | 0.81% | 151,348 | $20.9M | New |
| SOXX iShares Semiconductor ETF | 0.81% | 110,586 | $20.8M | Reduce -18.3% |
| UBER Uber Technologies Inc. | 0.80% | 283,281 | $20.6M | Reduce -68.9% |
| GS Goldman Sachs Group Inc. | 0.72% | 34,100 | $18.6M | Add +130.4% |
| QLD Proshares Ultra QQQ | 0.69% | 201,173 | $17.9M | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.68% | 470,234 | $17.6M | New |
| SQQQ Proshares TR | 0.67% | 451,709 | $17.3M | New |
| BTCW Wisdomtree Bitcoin Fund | 0.67% | 197,746 | $17.3M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.66% | 58,971 | $17.0M | Reduce -82.9% |
| NKE Nike Inc. Class B | 0.65% | 263,377 | $16.7M | Add +531.2% |
| UPRO Proshares Ultrapro S&P 500 | 0.60% | 210,116 | $15.5M | New |
| SMCI Super Micro Computer Inc. | 0.59% | 447,324 | $15.3M | Reduce -72.7% |
| BAX Baxter International Inc. | 0.59% | 443,380 | $15.2M | Add +973.8% |
| SPGI S&P Global Inc. | 0.55% | 28,164 | $14.3M | New |
| NOW ServiceNow Inc. | 0.55% | 17,898 | $14.2M | Reduce -10.6% |
| MRNA Moderna Inc. | 0.54% | 492,257 | $14.0M | New |
| DHR Danaher Corp. | 0.54% | 67,792 | $13.9M | Reduce -26.9% |
| COF Capital One Financial Corp. | 0.52% | 75,397 | $13.5M | Add +48.0% |
| SMH Vaneck Semiconductor ETF | 0.52% | 63,702 | $13.5M | Add +189.8% |
| BA The Boeing Co. | 0.44% | 67,014 | $11.4M | New |
| GME Gamestop Corp. Class A | 0.40% | 462,112 | $10.3M | Add +171.5% |
| NFLX Netflix Inc. | 0.39% | 10,704 | $10.0M | Reduce -90.8% |
| PROSHARES TR II | 0.36% | 399,448 | $9.4M | Add +68.3% |
| VRT Vertiv Holdings Co. Class A | 0.35% | 123,849 | $8.9M | Add +105.1% |
| BURL Burlington Stores Inc. | 0.34% | 36,481 | $8.7M | New |
| ARKK ARK Innovation ETF | 0.33% | 180,570 | $8.6M | New |
| CEG Constellation Energy | 0.33% | 42,274 | $8.5M | New |
| XLV SS Health Care Select Sector | 0.31% | 54,723 | $8.0M | Add +44.0% |
| PYPL PayPal Holdings Inc. | 0.31% | 120,685 | $7.9M | Reduce -68.7% |
| UGL Proshares Ultra Gold | 0.30% | 60,919 | $7.8M | New |
| FTNT Fortinet Inc. | 0.30% | 81,412 | $7.8M | New |
| FDX FedEx Corp. | 0.30% | 32,097 | $7.8M | Add +0.8% |
| VST Vistra Corp. | 0.30% | 65,923 | $7.7M | Add +199.2% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.29% | 859,211 | $7.4M | Add +38.7% |
| TWLO Twilio Inc. Class A | 0.29% | 75,091 | $7.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 13,040 | $7.3M | Reduce -96.5% |
| KWEB Kranesh Csi China Internet | 0.28% | 208,634 | $7.3M | Add +1088.5% |
| LULU Lululemon Athletica Inc. | 0.28% | 25,464 | $7.2M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.28% | 70,419 | $7.2M | Add +52.9% |
| HIMS Hims & Hers Health Inc. | 0.27% | 239,676 | $7.1M | Add +38.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 106,821 | $7.0M | New |
| PROSHARES ULTRA BLOOMBERG NA | 0.27% | 81,010 | $6.9M | New |
| SNAP Snap Inc. Class A | 0.26% | 775,255 | $6.8M | Add +147.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.26% | 29,395 | $6.7M | New |
| MUB iShares National Muni Bond E | 0.26% | 62,413 | $6.6M | New |
| ABBV Abbvie Inc. | 0.25% | 31,070 | $6.5M | Reduce -47.9% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.25% | 51,489 | $6.5M | New |
| W Wayfair Inc. Class A | 0.25% | 198,873 | $6.4M | Add +39.9% |
| ALAB Astera Labs Inc. | 0.24% | 105,891 | $6.3M | Add +882.2% |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 74,254 | $6.0M | New |
| PENN Penn Entertainment Inc. | 0.23% | 365,918 | $6.0M | Add +122.7% |
| NIO Nio Inc. - ADR | 0.23% | 1,538,721 | $5.9M | Reduce -17.4% |
| PSQ Proshares Short QQQ | 0.23% | 144,072 | $5.9M | New |
| GRAB Grab Holdings Ltd. Class A | 0.22% | 1,253,127 | $5.7M | Add +357.2% |
| SOFI Sofi Technologies Inc. | 0.21% | 470,248 | $5.5M | Add +83.9% |
| XYZ Block Inc. | 0.21% | 99,000 | $5.4M | Reduce -59.6% |
| SSO Proshares Ultra S&P500 | 0.20% | 63,687 | $5.3M | Reduce -39.8% |
| C Citigroup Inc. | 0.20% | 73,820 | $5.2M | New |
| MS Morgan Stanley | 0.20% | 44,741 | $5.2M | Add +57.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 122,595 | $5.1M | Add +92.0% |
| ENPH Enphase Energy Inc. | 0.20% | 82,378 | $5.1M | Reduce -28.0% |
| DKNG Draftkings Inc. Class A | 0.19% | 146,799 | $4.9M | Add +41.6% |
| DELL Dell Technologies -C | 0.19% | 52,697 | $4.8M | Reduce -7.6% |
| ADP Automatic Data Processing | 0.19% | 15,648 | $4.8M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.18% | 87,038 | $4.8M | New |
| AAL American Airlines Group Inc. | 0.18% | 450,617 | $4.8M | Add +305.3% |
| LMT Lockheed Martin Corp. | 0.18% | 10,586 | $4.7M | New |
| ZTS Zoetis Inc. | 0.18% | 28,244 | $4.7M | New |
| LVS Las Vegas Sands Corp. | 0.18% | 119,965 | $4.6M | Add +165.6% |
| VSXY Victoria's Secret & Co. | 0.17% | 238,854 | $4.4M | New |
| CLSK Cleanspark Inc. | 0.17% | 647,577 | $4.4M | Reduce -55.2% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.16% | 692,419 | $4.2M | Add +545.6% |
| CCJ Cameco Corp. | 0.16% | 99,898 | $4.1M | Add +439.0% |
| RIOT Riot Platforms Inc. | 0.16% | 575,025 | $4.1M | Add +44.7% |
| ANET Arista Networks Inc. | 0.16% | 52,742 | $4.1M | Add +23.6% |
| MIDD Middleby Corp. | 0.16% | 26,770 | $4.1M | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($24.9B), STATE STR SPDR S&P 500 ETF T calls ($15.1B), NVIDIA CORPORATION calls ($6.8B), TESLA INC calls ($6.5B), NVIDIA CORPORATION puts ($6.5B), INVESCO QQQ TR puts ($5.4B), INVESCO QQQ TR calls ($5.4B), TESLA INC puts ($4.3B), META PLATFORMS INC calls ($3.4B), STRATEGY INC calls ($2.9B), META PLATFORMS INC puts ($2.7B), APPLE INC calls ($2.6B), and 2663 more.
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -96.5% | 0.28% | −5.74 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −5.70 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −5.69 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −4.08 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.51 |
| NFLX Netflix Inc. | Reduce -90.8% | 0.39% | −2.43 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −2.07 |
| MSTR Strategy Inc. | Reduce -82.9% | 0.66% | −2.06 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.03 |
| PHYS Sprott Physical Gold Trust | Reduce -94.6% | 0.10% | −1.01 |
| SMCI Super Micro Computer Inc. | Reduce -72.7% | 0.59% | −0.77 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.74 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.71 |
| UBER Uber Technologies Inc. | Reduce -68.9% | 0.80% | −0.70 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.65 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.63 |
| PYPL PayPal Holdings Inc. | Reduce -68.7% | 0.31% | −0.59 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.48 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.44 |
| YINN Direxion DLY Ftse CH BL3X-Ui | Sold out | 0.00% | −0.43 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -89.3% | 0.07% | −0.42 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.39 |
| INTC Intel Corp. | Reduce -54.9% | 1.03% | −0.39 |
| ARM Arm Holdings PLC-ADR | Reduce -40.6% | 1.05% | −0.38 |
| XYZ Block Inc. | Reduce -59.6% | 0.21% | −0.36 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.36 |
| HON Honeywell International Inc. | Reduce -77.6% | 0.14% | −0.34 |
| SPYU Max S&P 500 4X Leveraged ETN | Sold out | 0.00% | −0.33 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.32 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.30 |
| TGT Target Corp. | Reduce -82.6% | 0.06% | −0.27 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.26 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.26 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.25 |
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −0.24 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.24 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.23 |
| GE General Electric | Sold out | 0.00% | −0.23 |
| SVXY Proshares Short Vix St Futur | Sold out | 0.00% | −0.23 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.23 |
| DE Deere & Co. | Sold out | 0.00% | −0.22 |
| KOLD Proshares Ultrashort Bloombe | Sold out | 0.00% | −0.21 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.21 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.21 |
| MARA Mara Holdings Inc. | Reduce -65.9% | 0.10% | −0.21 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.19 |
| PROSHARES TR | Sold out | 0.00% | −0.19 |
| CLSK Cleanspark Inc. | Reduce -55.2% | 0.17% | −0.19 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.18 |
| UPST Upstart Holdings Inc. | Reduce -79.7% | 0.05% | −0.18 |
Portfolio Buys Q4 2024 → Q1 2025
| IWM iShares Russell 2000 ETF | Add +135.9% | 6.53% | +4.38 |
| AMD Advanced Micro Devices | Add +450.3% | 3.55% | +3.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +31.0% | 6.87% | +2.85 |
| SLV iShares Silver Trust | New | 2.67% | +2.67 |
| AMZN Amazon.com Inc. | New | 2.48% | +2.48 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.27% | +2.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 2.23% | +2.23 |
| PDD PDD Holdings Inc. | Add +158.0% | 2.75% | +2.13 |
| GLD SPDR Gold Shares | New | 1.36% | +1.36 |
| GOOGL Alphabet Inc. Class A | New | 1.30% | +1.30 |
| BTCO Invsco GLXY BTCN ETF | Add +522.2% | 1.32% | +1.15 |
| BABA Alibaba Group Holding-SP ADR | Add +74.5% | 1.33% | +0.98 |
| CMCSA Comcast Corp. Class A | New | 0.91% | +0.91 |
| CAH Cardinal Health Inc. | New | 0.81% | +0.81 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +461.5% | 0.85% | +0.72 |
| GOOG Alphabet Inc. Class C | Add +69.6% | 1.42% | +0.70 |
| QLD Proshares Ultra QQQ | New | 0.69% | +0.69 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.68% | +0.68 |
| SQQQ Proshares TR | New | 0.67% | +0.67 |
| BTCW Wisdomtree Bitcoin Fund | New | 0.67% | +0.67 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.60% | +0.60 |
| ORCL Oracle Corp. | Add +114.3% | 0.99% | +0.60 |
| NKE Nike Inc. Class B | Add +531.2% | 0.65% | +0.56 |
| BAX Baxter International Inc. | Add +973.8% | 0.59% | +0.56 |
| SPGI S&P Global Inc. | New | 0.55% | +0.55 |
| MRNA Moderna Inc. | New | 0.54% | +0.54 |
| GS Goldman Sachs Group Inc. | Add +130.4% | 0.72% | +0.49 |
| BA The Boeing Co. | New | 0.44% | +0.44 |
| SMH Vaneck Semiconductor ETF | Add +189.8% | 0.52% | +0.38 |
| BURL Burlington Stores Inc. | New | 0.34% | +0.34 |
| ARKK ARK Innovation ETF | New | 0.33% | +0.33 |
| CEG Constellation Energy | New | 0.33% | +0.33 |
| UGL Proshares Ultra Gold | New | 0.30% | +0.30 |
| FTNT Fortinet Inc. | New | 0.30% | +0.30 |
| TWLO Twilio Inc. Class A | New | 0.29% | +0.29 |
| LULU Lululemon Athletica Inc. | New | 0.28% | +0.28 |
| COF Capital One Financial Corp. | Add +48.0% | 0.52% | +0.28 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.27% | +0.27 |
| PROSHARES ULTRA BLOOMBERG NA | New | 0.27% | +0.27 |
| KWEB Kranesh Csi China Internet | Add +1088.5% | 0.28% | +0.27 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.26% | +0.26 |
| MUB iShares National Muni Bond E | New | 0.26% | +0.26 |
| GME Gamestop Corp. Class A | Add +171.5% | 0.40% | +0.25 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.25% | +0.25 |
| XBI SS SPDR S&P Biotech ETF | New | 0.23% | +0.23 |
| PROSHARES TR II | Add +68.3% | 0.36% | +0.23 |
| PSQ Proshares Short QQQ | New | 0.23% | +0.23 |
| VST Vistra Corp. | Add +199.2% | 0.30% | +0.22 |
| ALAB Astera Labs Inc. | Add +882.2% | 0.24% | +0.21 |
| C Citigroup Inc. | New | 0.20% | +0.20 |
Options Activity Q4 2024 → Q1 2025
| STATE STR SPDR S&P 500 ETF T | put | Reduce -11.8% | 44,582,400 | $24.9B |
| STATE STR SPDR S&P 500 ETF T | call | Add +7.9% | 26,910,200 | $15.1B |
| NVIDIA CORPORATION | call | Reduce -17.6% | 62,786,000 | $6.8B |
| TESLA INC | call | Add +25.8% | 25,241,800 | $6.5B |
| NVIDIA CORPORATION | put | Reduce -18.7% | 59,803,700 | $6.5B |
| INVESCO QQQ TR | put | Reduce -3.8% | 11,545,800 | $5.4B |
| INVESCO QQQ TR | call | Add +25.7% | 11,523,300 | $5.4B |
| TESLA INC | put | Reduce -9.8% | 16,422,200 | $4.3B |
| META PLATFORMS INC | call | Reduce -19.9% | 5,857,600 | $3.4B |
| STRATEGY INC | call | Reduce -37.8% | 9,919,400 | $2.9B |
| META PLATFORMS INC | put | Reduce -12.9% | 4,651,900 | $2.7B |
| APPLE INC | call | Reduce -18.9% | 11,793,600 | $2.6B |
| STRATEGY INC | put | Reduce -38.7% | 7,658,700 | $2.2B |
| ISHARES TR | put | Reduce -33.0% | 10,225,700 | $2.0B |
| APPLE INC | put | Reduce -41.4% | 8,209,000 | $1.8B |
| NETFLIX INC. | put | Reduce -20.6% | 1,765,800 | $1.6B |
| MICROSOFT CORP | call | Reduce -27.8% | 4,181,600 | $1.6B |
| AMAZON COM INC | call | Reduce -14.7% | 7,899,800 | $1.5B |
| NETFLIX INC. | call | Reduce -16.9% | 1,467,900 | $1.4B |
| AMAZON COM INC | put | Reduce -20.7% | 7,085,200 | $1.3B |
| ISHARES TR | call | Reduce -28.4% | 6,607,800 | $1.3B |
| SPDR GOLD TR | call | Add +86.9% | 4,320,500 | $1.2B |
| ALIBABA GROUP HLDG LTD | call | Reduce -17.0% | 9,322,000 | $1.2B |
| SPDR GOLD TR | put | Add +172.4% | 4,018,900 | $1.2B |
| MICROSOFT CORP | put | Reduce -28.8% | 3,026,100 | $1.1B |
| BROADCOM INC | call | Reduce -12.7% | 6,508,700 | $1.1B |
| ALPHABET INC | call | Reduce -17.1% | 6,648,800 | $1.0B |
| BROADCOM INC | put | Reduce -31.7% | 5,746,800 | $962.2M |
| ADVANCED MICRO DEVICES INC | call | Reduce -21.6% | 8,495,200 | $872.8M |
| ADVANCED MICRO DEVICES INC | put | Reduce -12.0% | 7,814,600 | $802.9M |
| ALIBABA GROUP HLDG LTD | put | Add +7.9% | 5,757,800 | $761.4M |
| ISHARES TR | call | Reduce -23.6% | 8,176,300 | $746.6M |
| ALPHABET INC | put | Reduce -2.0% | 4,659,400 | $720.5M |
| COINBASE GLOBAL INC | call | Reduce -11.9% | 3,929,800 | $676.8M |
| COSTCO WHOLESALE CORPORATION | put | Reduce -27.8% | 711,500 | $672.9M |
| BERKSHIRE HATHAWAY INC DEL | put | Add +113.2% | 1,260,100 | $671.1M |
| STATE STR SPDR DOW JONES IND | put | Reduce -17.8% | 1,515,100 | $636.2M |
| ISHARES TR | put | Reduce -9.9% | 6,568,500 | $604.4M |
| BERKSHIRE HATHAWAY INC DEL | call | Add +80.2% | 1,122,200 | $597.7M |
| PALANTIR TECHNOLOGIES INC | call | Add +2.2% | 6,877,000 | $580.4M |
| BOOKING HOLDINGS INC | put | Reduce -43.2% | 125,200 | $576.8M |
| COSTCO WHOLESALE CORPORATION | call | Reduce -26.6% | 608,300 | $575.3M |
| PDD HOLDINGS INC | call | Add +10.6% | 4,713,700 | $557.9M |
| STATE STR SPDR DOW JONES IND | call | Reduce -29.2% | 1,234,800 | $518.5M |
| ELI LILLY & CO | call | Reduce -29.1% | 626,000 | $517.0M |
| PALANTIR TECHNOLOGIES INC | put | Reduce -16.5% | 5,978,200 | $504.6M |
| ELI LILLY & CO | put | Reduce -28.0% | 587,600 | $485.3M |
| BOOKING HOLDINGS INC | call | Reduce -22.0% | 102,200 | $470.8M |
| JPMORGAN CHASE & CO | put | Add +13.6% | 1,828,700 | $448.6M |
| ALPHABET INC | call | Reduce -20.7% | 2,832,700 | $442.6M |
Showing the first 50 of 2,898.
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 |