IMC-Chicago, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), IMC-Chicago, LLC reported 599 stock positions worth $4.0 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 6.3% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 4.5%) and Tesla (TSLA, 3.9%). Compared with Q1 2025, it opened 295 new positions, sold out of 238, added to 158 and reduced 145. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001452861
- Portfolio Value
- $4.0B (Q2 2025)
- SEC Filing
- 0001452861-25-000005 ↗ filed Jul 22, 2025
Holdings Value
Holdings 599 stocks · $4.0B
| IBIT iShares Bitcoin Trust ETF | 6.32% | 4,132,010 | $252.9M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.47% | 405,804 | $178.8M | New |
| TSLA Tesla Inc. | 3.86% | 485,742 | $154.3M | Add +47.5% |
| AAPL Apple Inc. | 3.80% | 739,952 | $151.8M | New |
| XLF SS Financial Select Sector | 3.61% | 2,757,877 | $144.4M | New |
| PDD PDD Holdings Inc. | 2.84% | 1,085,536 | $113.6M | Add +81.4% |
| COIN Coinbase Global Inc. Class A | 2.58% | 293,821 | $103.0M | New |
| IVV iShares Core S&P 500 ETF | 2.55% | 164,373 | $102.1M | New |
| TQQQ Proshares Ultrapro QQQ | 2.42% | 1,168,112 | $97.0M | Add +9296.8% |
| PLTR Palantir Technologies Inc. Class A | 2.26% | 664,341 | $90.6M | New |
| UNH Unitedhealth Group Inc. | 2.24% | 287,459 | $89.7M | New |
| META Meta Platforms Inc. Class A | 2.13% | 115,404 | $85.2M | New |
| PHYS Sprott Physical Gold Trust | 2.03% | 3,204,243 | $81.2M | Add +2849.6% |
| BABA Alibaba Group Holding-SP ADR | 1.99% | 702,578 | $79.7M | Add +171.4% |
| VOO Vanguard S&P 500 ETF | 1.67% | 117,690 | $66.9M | New |
| GOOG Alphabet Inc. Class C | 1.46% | 330,065 | $58.6M | Add +40.8% |
| COST Costco Wholesale Corp. | 1.46% | 58,972 | $58.4M | New |
| MU Micron Technology Inc. | 1.24% | 401,910 | $49.5M | Reduce -23.2% |
| SLV iShares Silver Trust | 1.21% | 1,476,261 | $48.4M | Reduce -33.5% |
| ADBE Adobe Inc. | 1.16% | 119,766 | $46.3M | New |
| CI The Cigna Group | 1.15% | 139,022 | $46.0M | Reduce -14.4% |
| IWM iShares Russell 2000 ETF | 1.15% | 212,634 | $45.9M | Reduce -74.8% |
| PEP Pepsico Inc. | 1.01% | 306,616 | $40.5M | New |
| ORCL Oracle Corp. | 0.98% | 179,411 | $39.2M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 70,019 | $38.6M | Reduce -81.5% |
| INTC Intel Corp. | 0.88% | 1,571,872 | $35.2M | Add +34.5% |
| FSLR First Solar Inc. | 0.85% | 205,038 | $33.9M | Add +537.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.77% | 362,801 | $30.8M | Add +239.6% |
| BITB Bitwise Bitcoin ETF | 0.75% | 514,103 | $30.1M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.75% | 58,695 | $29.9M | New |
| GOOGL Alphabet Inc. Class A | 0.68% | 154,583 | $27.2M | Reduce -28.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.64% | 271,720 | $25.5M | New |
| BA The Boeing Co. | 0.63% | 119,442 | $25.0M | Add +78.2% |
| LMT Lockheed Martin Corp. | 0.60% | 51,811 | $24.0M | Add +389.4% |
| USO United States Oil Fund LP | 0.59% | 323,428 | $23.6M | Add +550.6% |
| NOW ServiceNow Inc. | 0.56% | 21,975 | $22.6M | Add +22.8% |
| VRT Vertiv Holdings Co. Class A | 0.55% | 171,404 | $22.0M | Add +38.4% |
| MCD McDonald's Corp. | 0.53% | 72,637 | $21.2M | New |
| DASH DoorDash Inc. Class A | 0.53% | 85,963 | $21.2M | New |
| APP AppLovin Corp. Class A | 0.49% | 56,241 | $19.7M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.48% | 278,543 | $19.2M | Reduce -11.4% |
| AMZN Amazon.com Inc. | 0.47% | 85,524 | $18.8M | Reduce -74.6% |
| V Visa Inc. Class A | 0.46% | 51,882 | $18.4M | New |
| FDX FedEx Corp. | 0.43% | 75,700 | $17.2M | Add +135.8% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 188,428 | $16.6M | Reduce -76.8% |
| VST Vistra Corp. | 0.40% | 83,241 | $16.1M | Add +26.3% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 38,071 | $15.4M | New |
| WDAY Workday Inc. Class A | 0.36% | 59,225 | $14.2M | New |
| GEV GE Vernova Inc. | 0.34% | 25,999 | $13.8M | New |
| LLY Eli Lilly & Co. | 0.34% | 17,293 | $13.5M | New |
| ADP Automatic Data Processing | 0.32% | 41,946 | $12.9M | Add +168.1% |
| CAT Caterpillar Inc. | 0.31% | 32,442 | $12.6M | New |
| PLTD Dire DLY PLTR Bea 1X ETF-Usd | 0.31% | 1,336,197 | $12.5M | Add +527.6% |
| DHR Danaher Corp. | 0.31% | 63,066 | $12.5M | Reduce -7.0% |
| MRNA Moderna Inc. | 0.30% | 438,683 | $12.1M | Reduce -10.9% |
| MOS The Mosaic Co. | 0.30% | 326,323 | $11.9M | New |
| ALAB Astera Labs Inc. | 0.30% | 131,038 | $11.8M | Add +23.8% |
| RKLB Rocket Lab Corp. | 0.27% | 306,182 | $11.0M | Add +41.2% |
| LULU Lululemon Athletica Inc. | 0.27% | 45,315 | $10.8M | Add +78.0% |
| SOFI Sofi Technologies Inc. | 0.27% | 587,376 | $10.7M | Add +24.9% |
| DAL Delta Air Lines Inc. | 0.26% | 210,291 | $10.3M | Add +1109.6% |
| KVUE Kenvue Inc. | 0.25% | 482,575 | $10.1M | Add +625.9% |
| UGL Proshares Ultra Gold | 0.25% | 286,631 | $9.9M | Add +17.6% |
| TWLO Twilio Inc. Class A | 0.24% | 77,358 | $9.6M | Add +3.0% |
| STZ Constellation Brands Inc. Class A | 0.24% | 58,924 | $9.6M | New |
| REGN Regeneron Pharmaceuticals | 0.24% | 17,952 | $9.4M | New |
| JD Jd.com Inc.-ADR | 0.23% | 286,976 | $9.4M | New |
| BIDU Baidu Inc. - Spon ADR | 0.23% | 108,250 | $9.3M | Reduce -54.8% |
| CRCL Circle Internet Group Inc. | 0.23% | 50,929 | $9.2M | New |
| PAYX Paychex Inc. | 0.23% | 62,601 | $9.1M | New |
| CELH Celsius Holdings Inc. | 0.22% | 185,566 | $8.6M | New |
| KKR KKR & Co. Inc. | 0.21% | 64,635 | $8.6M | New |
| SLAB Silicon Laboratories Inc. | 0.21% | 56,985 | $8.4M | New |
| PGR Progressive Corp. | 0.21% | 31,144 | $8.3M | New |
| TGT Target Corp. | 0.21% | 84,035 | $8.3M | Add +428.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 16,694 | $8.1M | New |
| VZ Verizon Communications Inc. | 0.20% | 185,469 | $8.0M | New |
| SPXL Direxion Daily S&P 500 Bull | 0.19% | 44,845 | $7.8M | New |
| GME Gamestop Corp. Class A | 0.19% | 312,311 | $7.6M | Reduce -32.4% |
| MRVL Marvell Technology Inc. | 0.19% | 97,788 | $7.6M | Add +147.4% |
| OSCR Oscar Health Inc. Class A | 0.19% | 348,714 | $7.5M | Add +123.0% |
| CVX Chevron Corp. | 0.18% | 51,030 | $7.3M | New |
| ABBV Abbvie Inc. | 0.18% | 38,946 | $7.2M | Add +25.4% |
| DLTR Dollar Tree Inc. | 0.18% | 72,006 | $7.1M | New |
| APLD Applied Digital Corp. | 0.17% | 677,075 | $6.8M | Add +186.9% |
| COF Capital One Financial Corp. | 0.17% | 31,613 | $6.7M | Reduce -58.1% |
| HON Honeywell International Inc. | 0.17% | 28,610 | $6.7M | Add +62.0% |
| AGQ Proshares Ultra Silver | 0.17% | 138,997 | $6.6M | Add +348.2% |
| CORZ Core Scientific Inc. | 0.16% | 381,536 | $6.5M | Add +647.1% |
| DRI Darden Restaurants Inc. | 0.16% | 29,686 | $6.5M | New |
| DPZ Domino's Pizza Inc. | 0.16% | 14,292 | $6.4M | New |
| BDX Becton Dickinson and Co. | 0.16% | 36,378 | $6.3M | New |
| AAL American Airlines Group Inc. | 0.16% | 557,904 | $6.3M | Add +23.8% |
| VRSK Verisk Analytics Inc. | 0.15% | 19,814 | $6.2M | New |
| MUB iShares National Muni Bond E | 0.15% | 58,415 | $6.1M | Reduce -6.4% |
| ABNB Airbnb Inc. Class A | 0.15% | 45,705 | $6.0M | Add +171.2% |
| CSX CSX Corp. | 0.15% | 182,695 | $6.0M | New |
| GRAB Grab Holdings Ltd. Class A | 0.15% | 1,180,304 | $5.9M | Reduce -5.8% |
| STX Seagate Technology Holdings | 0.15% | 40,433 | $5.8M | Add +120.0% |
| ACN Accenture PLC Class A | 0.14% | 19,112 | $5.7M | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($26.3B), STATE STR SPDR S&P 500 ETF T calls ($17.0B), NVIDIA CORPORATION calls ($9.3B), NVIDIA CORPORATION puts ($9.3B), INVESCO QQQ TR puts ($7.0B), TESLA INC calls ($6.8B), INVESCO QQQ TR calls ($5.5B), TESLA INC puts ($5.1B), META PLATFORMS INC calls ($4.1B), NETFLIX INC. puts ($3.9B), STRATEGY INC calls ($3.6B), MICROSOFT CORP calls ($3.4B), and 2816 more.
Portfolio Sells Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -81.5% | 0.97% | −5.90 |
| IWM iShares Russell 2000 ETF | Reduce -74.8% | 1.15% | −5.38 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −3.55 |
| TLT iShares 20+ Year Treasury BD | Reduce -76.8% | 0.42% | −2.45 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −2.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −2.23 |
| AMZN Amazon.com Inc. | Reduce -74.6% | 0.47% | −2.01 |
| SLV iShares Silver Trust | Reduce -33.5% | 1.21% | −1.46 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.36 |
| BTCO Invsco GLXY BTCN ETF | Sold out | 0.00% | −1.32 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −1.05 |
| CI The Cigna Group | Reduce -14.4% | 1.15% | −0.92 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.89 |
| CMCSA Comcast Corp. Class A | Reduce -93.4% | 0.04% | −0.87 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.81 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.81 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.72 |
| UBER Uber Technologies Inc. | Reduce -87.6% | 0.08% | −0.72 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.69 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.68 |
| SQQQ Proshares TR | Sold out | 0.00% | −0.67 |
| BTCW Wisdomtree Bitcoin Fund | Sold out | 0.00% | −0.67 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.66 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.65 |
| BIDU Baidu Inc. - Spon ADR | Reduce -54.8% | 0.23% | −0.62 |
| GOOGL Alphabet Inc. Class A | Reduce -28.7% | 0.68% | −0.62 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.60 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.59 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.55 |
| BAX Baxter International Inc. | Reduce -86.0% | 0.05% | −0.54 |
| MU Micron Technology Inc. | Reduce -23.2% | 1.24% | −0.52 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.52 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.39 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.4% | 0.48% | −0.37 |
| COF Capital One Financial Corp. | Reduce -58.1% | 0.17% | −0.36 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.33 |
| CEG Constellation Energy | Sold out | 0.00% | −0.33 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.31 |
| TIGR Up Fintech Holding Ltd. - ADR | Sold out | 0.00% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.28 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.28 |
| SVXY Proshares Short Vix St Futur | Reduce -4.1% | 0.08% | −0.28 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.28 |
| BURL Burlington Stores Inc. | Reduce -64.4% | 0.08% | −0.26 |
| HIMS Hims & Hers Health Inc. | Reduce -93.6% | 0.02% | −0.26 |
| MRNA Moderna Inc. | Reduce -10.9% | 0.30% | −0.24 |
| DHR Danaher Corp. | Reduce -7.0% | 0.31% | −0.23 |
| XLV SS Health Care Select Sector | Reduce -49.6% | 0.09% | −0.22 |
| PSQ Proshares Short QQQ | Reduce -90.4% | 0.01% | −0.22 |
| PENN Penn Entertainment Inc. | Reduce -89.2% | 0.02% | −0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| IBIT iShares Bitcoin Trust ETF | New | 6.32% | +6.32 |
| DIA SS SPDR Dow Jones Indus Avg | New | 4.47% | +4.47 |
| AAPL Apple Inc. | New | 3.80% | +3.80 |
| XLF SS Financial Select Sector | New | 3.61% | +3.61 |
| COIN Coinbase Global Inc. Class A | New | 2.58% | +2.58 |
| IVV iShares Core S&P 500 ETF | New | 2.55% | +2.55 |
| TQQQ Proshares Ultrapro QQQ | Add +9296.8% | 2.42% | +2.40 |
| PLTR Palantir Technologies Inc. Class A | New | 2.26% | +2.26 |
| UNH Unitedhealth Group Inc. | New | 2.24% | +2.24 |
| META Meta Platforms Inc. Class A | New | 2.13% | +2.13 |
| PHYS Sprott Physical Gold Trust | Add +2849.6% | 2.03% | +1.93 |
| VOO Vanguard S&P 500 ETF | New | 1.67% | +1.67 |
| COST Costco Wholesale Corp. | New | 1.46% | +1.46 |
| ADBE Adobe Inc. | New | 1.16% | +1.16 |
| PEP Pepsico Inc. | New | 1.01% | +1.01 |
| BITB Bitwise Bitcoin ETF | New | 0.75% | +0.75 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.75% | +0.75 |
| FSLR First Solar Inc. | Add +537.4% | 0.85% | +0.69 |
| BABA Alibaba Group Holding-SP ADR | Add +171.4% | 1.99% | +0.67 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.64% | +0.64 |
| TSLA Tesla Inc. | Add +47.5% | 3.86% | +0.55 |
| MCD McDonald's Corp. | New | 0.53% | +0.53 |
| DASH DoorDash Inc. Class A | New | 0.53% | +0.53 |
| GBTC Grayscale Bitcoin Trust ETF | Add +239.6% | 0.77% | +0.50 |
| APP AppLovin Corp. Class A | New | 0.49% | +0.49 |
| V Visa Inc. Class A | New | 0.46% | +0.46 |
| USO United States Oil Fund LP | Add +550.6% | 0.59% | +0.44 |
| LMT Lockheed Martin Corp. | Add +389.4% | 0.60% | +0.42 |
| TMO Thermo Fisher Scientific Inc. | New | 0.39% | +0.39 |
| WDAY Workday Inc. Class A | New | 0.36% | +0.36 |
| GEV GE Vernova Inc. | New | 0.34% | +0.34 |
| LLY Eli Lilly & Co. | New | 0.34% | +0.34 |
| CAT Caterpillar Inc. | New | 0.31% | +0.31 |
| MOS The Mosaic Co. | New | 0.30% | +0.30 |
| STZ Constellation Brands Inc. Class A | New | 0.24% | +0.24 |
| REGN Regeneron Pharmaceuticals | New | 0.24% | +0.24 |
| JD Jd.com Inc.-ADR | New | 0.23% | +0.23 |
| CRCL Circle Internet Group Inc. | New | 0.23% | +0.23 |
| DAL Delta Air Lines Inc. | Add +1109.6% | 0.26% | +0.23 |
| PAYX Paychex Inc. | New | 0.23% | +0.23 |
| CELH Celsius Holdings Inc. | New | 0.22% | +0.22 |
| KKR KKR & Co. Inc. | New | 0.21% | +0.21 |
| SLAB Silicon Laboratories Inc. | New | 0.21% | +0.21 |
| PGR Progressive Corp. | New | 0.21% | +0.21 |
| VRT Vertiv Holdings Co. Class A | Add +38.4% | 0.55% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.20% | +0.20 |
| VZ Verizon Communications Inc. | New | 0.20% | +0.20 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.19% | +0.19 |
| KVUE Kenvue Inc. | Add +625.9% | 0.25% | +0.19 |
| BA The Boeing Co. | Add +78.2% | 0.63% | +0.18 |
Options Activity Q1 2025 → Q2 2025
| STATE STR SPDR S&P 500 ETF T | put | Reduce -4.4% | 42,633,200 | $26.3B |
| STATE STR SPDR S&P 500 ETF T | call | Add +2.4% | 27,567,300 | $17.0B |
| NVIDIA CORPORATION | call | Reduce -5.8% | 59,121,600 | $9.3B |
| NVIDIA CORPORATION | put | Reduce -1.8% | 58,749,600 | $9.3B |
| INVESCO QQQ TR | put | Add +10.1% | 12,708,300 | $7.0B |
| TESLA INC | call | Reduce -14.9% | 21,483,900 | $6.8B |
| INVESCO QQQ TR | call | Reduce -14.1% | 9,903,400 | $5.5B |
| TESLA INC | put | Reduce -2.9% | 15,942,000 | $5.1B |
| META PLATFORMS INC | call | Reduce -6.2% | 5,496,100 | $4.1B |
| NETFLIX INC. | put | Add +65.6% | 2,924,800 | $3.9B |
| STRATEGY INC | call | Reduce -10.2% | 8,909,300 | $3.6B |
| MICROSOFT CORP | call | Add +61.4% | 6,747,100 | $3.4B |
| META PLATFORMS INC | put | Reduce -8.0% | 4,282,300 | $3.2B |
| STRATEGY INC | put | Reduce -4.7% | 7,301,700 | $3.0B |
| APPLE INC | call | Add +3.0% | 12,149,500 | $2.5B |
| NETFLIX INC. | call | Add +23.7% | 1,815,600 | $2.4B |
| AMAZON COM INC | call | Add +30.0% | 10,273,200 | $2.3B |
| MICROSOFT CORP | put | Add +49.6% | 4,525,800 | $2.3B |
| ISHARES TR | call | Add +57.3% | 10,391,200 | $2.2B |
| ISHARES TR | put | Reduce -1.8% | 10,039,200 | $2.1B |
| APPLE INC | put | Add +26.3% | 10,371,100 | $2.1B |
| AMAZON COM INC | put | Add +9.3% | 7,740,900 | $1.7B |
| BROADCOM INC | call | Reduce -7.2% | 6,042,500 | $1.7B |
| COINBASE GLOBAL INC | call | Add +14.3% | 4,492,700 | $1.6B |
| BROADCOM INC | put | Reduce -7.4% | 5,319,800 | $1.5B |
| ALPHABET INC | call | Add +21.0% | 8,042,500 | $1.4B |
| ADVANCED MICRO DEVICES INC | call | Add +6.5% | 9,046,300 | $1.3B |
| COINBASE GLOBAL INC | put | Add +49.0% | 3,639,300 | $1.3B |
| SPDR GOLD TR | call | Reduce -15.7% | 3,642,700 | $1.1B |
| SPDR GOLD TR | put | Reduce -21.7% | 3,147,900 | $959.6M |
| PALANTIR TECHNOLOGIES INC | put | Add +17.4% | 7,016,000 | $956.4M |
| UNITEDHEALTH GROUP INC | call | Add +394.9% | 2,956,400 | $922.3M |
| ADVANCED MICRO DEVICES INC | put | Reduce -20.0% | 6,254,600 | $887.5M |
| BOOKING HOLDINGS INC | put | Add +19.6% | 149,700 | $866.6M |
| COSTCO WHOLESALE CORPORATION | put | Add +22.7% | 873,300 | $864.5M |
| STATE STR SPDR DOW JONES IND | put | Add +29.1% | 1,956,200 | $862.0M |
| ALIBABA GROUP HLDG LTD | call | Reduce -19.3% | 7,520,200 | $852.9M |
| PALANTIR TECHNOLOGIES INC | call | Reduce -9.1% | 6,252,200 | $852.3M |
| ALPHABET INC | put | Add +2.5% | 4,775,700 | $841.6M |
| GOLDMAN SACHS GROUP INC | put | Add +43.2% | 1,094,700 | $774.8M |
| GOLDMAN SACHS GROUP INC | call | Add +36.7% | 1,087,800 | $769.9M |
| ISHARES TR | call | Add +4.3% | 8,525,600 | $754.9M |
| CROWDSTRIKE HLDGS INC | put | Add +35.9% | 1,456,000 | $741.6M |
| ALPHABET INC | call | Add +46.8% | 4,158,400 | $737.7M |
| CROWDSTRIKE HLDGS INC | call | Add +12.8% | 1,413,300 | $719.8M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +14.0% | 2,971,300 | $673.0M |
| BOOKING HOLDINGS INC | call | Add +13.5% | 116,000 | $671.6M |
| ELI LILLY & CO | call | Add +33.0% | 832,800 | $649.2M |
| COSTCO WHOLESALE CORPORATION | call | Add +3.7% | 631,000 | $624.7M |
| ISHARES TR | put | Add +4.4% | 6,855,200 | $614.8M |
Showing the first 50 of 3,029.
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 |