IMC-Chicago, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), IMC-Chicago, LLC reported 734 stock positions worth $5.6 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 5.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.5%) and Tesla (TSLA, 3.7%). Compared with Q2 2025, it opened 362 new positions, sold out of 227, added to 235 and reduced 135. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +507%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001452861
- Portfolio Value
- $5.6B (Q3 2025)
- SEC Filing
- 0001452861-25-000006 ↗ filed Nov 4, 2025
Holdings Value
Holdings 734 stocks · $5.6B
| IBIT iShares Bitcoin Trust ETF | 5.37% | 4,654,029 | $302.5M | Add +12.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.53% | 425,122 | $255.2M | Add +507.1% |
| TSLA Tesla Inc. | 3.75% | 475,113 | $211.3M | Reduce -2.2% |
| APP AppLovin Corp. Class A | 3.30% | 259,198 | $186.2M | Add +360.9% |
| BA The Boeing Co. | 2.24% | 584,335 | $126.1M | Add +389.2% |
| JD Jd.com Inc.-ADR | 2.18% | 3,514,033 | $122.9M | Add +1124.5% |
| AMZN Amazon.com Inc. | 1.66% | 427,333 | $93.8M | Add +399.7% |
| VOO Vanguard S&P 500 ETF | 1.58% | 145,518 | $89.1M | Add +23.6% |
| IWM iShares Russell 2000 ETF | 1.53% | 356,960 | $86.4M | Add +67.9% |
| XOVR Ershares Private-Public Cros | 1.51% | 4,021,955 | $84.9M | New |
| NFLX Netflix Inc. | 1.42% | 66,612 | $79.9M | New |
| MU Micron Technology Inc. | 1.40% | 471,252 | $78.8M | Add +17.3% |
| ORCL Oracle Corp. | 1.35% | 271,451 | $76.3M | Add +51.3% |
| LULU Lululemon Athletica Inc. | 1.24% | 392,958 | $69.9M | Add +767.2% |
| GOOGL Alphabet Inc. Class A | 1.16% | 267,881 | $65.1M | Add +73.3% |
| CMG Chipotle Mexican Grill Inc. | 1.13% | 1,621,553 | $63.5M | Add +6538.4% |
| SOFI Sofi Technologies Inc. | 1.08% | 2,308,987 | $61.0M | Add +293.1% |
| SLV iShares Silver Trust | 1.08% | 1,433,264 | $60.7M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 1.06% | 173,699 | $60.0M | Reduce -39.6% |
| NOW ServiceNow Inc. | 1.00% | 61,384 | $56.5M | Add +179.3% |
| TGT Target Corp. | 0.99% | 622,204 | $55.8M | Add +640.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.98% | 554,970 | $55.4M | Add +104.2% |
| STZ Constellation Brands Inc. Class A | 0.98% | 410,797 | $55.3M | Add +597.2% |
| PYPL PayPal Holdings Inc. | 0.97% | 815,443 | $54.7M | New |
| BE Bloom Energy Corp. Class A | 0.96% | 640,868 | $54.2M | Add +990.5% |
| COST Costco Wholesale Corp. | 0.92% | 55,913 | $51.8M | Reduce -5.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.87% | 106,301 | $49.3M | Reduce -73.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.85% | 49,277 | $47.7M | New |
| META Meta Platforms Inc. Class A | 0.84% | 64,174 | $47.1M | Reduce -44.4% |
| CI The Cigna Group | 0.79% | 154,577 | $44.6M | Add +11.2% |
| INTC Intel Corp. | 0.79% | 1,326,322 | $44.5M | Reduce -15.6% |
| BURL Burlington Stores Inc. | 0.76% | 167,326 | $42.6M | Add +1186.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.74% | 850,995 | $41.7M | Add +1903.4% |
| AMD Advanced Micro Devices | 0.72% | 252,156 | $40.8M | New |
| WYNN WYNN Resorts Ltd. | 0.63% | 275,077 | $35.3M | New |
| VRT Vertiv Holdings Co. Class A | 0.62% | 231,663 | $34.9M | Add +35.2% |
| CRM Salesforce Inc. | 0.61% | 144,140 | $34.2M | New |
| V Visa Inc. Class A | 0.58% | 95,079 | $32.5M | Add +83.3% |
| FCX Freeport-McMoran Inc. | 0.55% | 796,768 | $31.2M | New |
| CNC Centene Corp. | 0.55% | 873,846 | $31.2M | Add +1275.4% |
| BITB Bitwise Bitcoin ETF | 0.53% | 480,764 | $29.9M | Reduce -6.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.52% | 626,344 | $29.4M | Add +146.3% |
| GEV GE Vernova Inc. | 0.51% | 47,085 | $29.0M | Add +81.1% |
| MELI MercadoLibre Inc. | 0.48% | 11,694 | $27.3M | New |
| C Citigroup Inc. | 0.48% | 267,041 | $27.1M | New |
| GTLB Gitlab Inc. Class A | 0.48% | 597,220 | $26.9M | Add +791.4% |
| BIDU Baidu Inc. - Spon ADR | 0.48% | 203,577 | $26.8M | Add +88.1% |
| SOUN Soundhound AI Inc. Class A | 0.47% | 1,655,741 | $26.6M | Add +4044.1% |
| ALAB Astera Labs Inc. | 0.45% | 130,720 | $25.6M | Reduce -0.2% |
| SPOT Spotify Technology SA | 0.45% | 36,557 | $25.5M | New |
| AVGO Broadcom Inc. | 0.42% | 71,649 | $23.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 46,514 | $23.4M | Add +178.6% |
| ASTS Ast Spacemobile Inc. | 0.41% | 476,415 | $23.4M | Add +402.9% |
| MAR Marriott International Class A | 0.41% | 88,406 | $23.0M | New |
| NKE Nike Inc. Class B | 0.39% | 311,395 | $21.7M | New |
| LVS Las Vegas Sands Corp. | 0.38% | 395,654 | $21.3M | New |
| UPS United Parcel Service Class B | 0.38% | 253,991 | $21.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 42,476 | $20.8M | Reduce -27.6% |
| DE Deere & Co. | 0.34% | 42,260 | $19.3M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.33% | 208,201 | $18.7M | Reduce -42.6% |
| BDX Becton Dickinson and Co. | 0.33% | 98,890 | $18.5M | Add +171.8% |
| TIDAL TRUST II | 0.31% | 1,252,170 | $17.5M | New |
| PZZA Papa John's Intl Inc. | 0.30% | 350,152 | $16.9M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.30% | 227,994 | $16.8M | New |
| MP MP Materials Corp. | 0.30% | 250,315 | $16.8M | New |
| MARA Mara Holdings Inc. | 0.30% | 916,505 | $16.7M | Add +223.8% |
| CIFR Cipher Digital Inc. | 0.29% | 1,317,217 | $16.6M | Add +827.7% |
| GME Gamestop Corp. Class A | 0.28% | 585,856 | $16.0M | Add +87.6% |
| SNAP Snap Inc. Class A | 0.28% | 2,071,400 | $16.0M | Add +674.2% |
| GOOG Alphabet Inc. Class C | 0.28% | 65,246 | $15.9M | Reduce -80.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 283,170 | $15.7M | Add +1.7% |
| QDTE Roundhill Nasdaq-100 0DTE Co. | 0.27% | 428,259 | $15.2M | Add +953.9% |
| NBIS Nebius Group NV | 0.27% | 134,512 | $15.1M | New |
| IVV iShares Core S&P 500 ETF | 0.27% | 22,367 | $15.0M | Reduce -86.4% |
| KO The Coca-Cola Co. | 0.26% | 223,782 | $14.8M | New |
| SNPS Synopsys Inc. | 0.25% | 28,270 | $13.9M | New |
| CMCSA Comcast Corp. Class A | 0.25% | 443,181 | $13.9M | Add +955.9% |
| XPEV Xpeng Inc. - ADR | 0.25% | 592,091 | $13.9M | Add +919.1% |
| ENPH Enphase Energy Inc. | 0.24% | 388,620 | $13.8M | New |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 240,775 | $13.7M | New |
| COF Capital One Financial Corp. | 0.24% | 63,796 | $13.6M | Add +101.8% |
| AFRM Affirm Holdings Inc. | 0.24% | 182,984 | $13.4M | Add +374.4% |
| LOW Lowe's Cos Inc. | 0.23% | 52,523 | $13.2M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 52,642 | $13.0M | New |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 25,484 | $12.4M | Reduce -33.1% |
| TTWO Take-Two Interactive Softwre | 0.22% | 47,711 | $12.3M | New |
| FTNT Fortinet Inc. | 0.22% | 144,391 | $12.1M | Add +244.5% |
| NIO Nio Inc. - ADR | 0.21% | 1,577,438 | $12.0M | Add +144.8% |
| ADI Analog Devices Inc. | 0.21% | 48,403 | $11.9M | New |
| DHR Danaher Corp. | 0.21% | 59,745 | $11.8M | Reduce -5.3% |
| PROSHARES TR | 0.21% | 866,205 | $11.7M | New |
| DPZ Domino's Pizza Inc. | 0.21% | 27,019 | $11.7M | Add +89.0% |
| LI Li Auto Inc. - ADR | 0.21% | 457,192 | $11.6M | New |
| MRNA Moderna Inc. | 0.19% | 424,687 | $11.0M | Reduce -3.2% |
| DKS Dick's Sporting Goods Inc. | 0.19% | 49,252 | $10.9M | New |
| ECHO Echostar Corp. Class A | 0.19% | 142,370 | $10.9M | Add +27.9% |
| FISV Fiserv Inc. | 0.19% | 82,495 | $10.6M | New |
| DKNG Draftkings Inc. Class A | 0.18% | 278,867 | $10.4M | New |
| TXRH Texas Roadhouse Inc. | 0.18% | 62,264 | $10.3M | New |
| DASH DoorDash Inc. Class A | 0.18% | 37,509 | $10.2M | Reduce -56.4% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($28.2B), STATE STR SPDR S&P 500 ETF T calls ($14.0B), NVIDIA CORPORATION puts ($11.8B), NVIDIA CORPORATION calls ($10.4B), TESLA INC calls ($9.6B), TESLA INC puts ($8.1B), INVESCO QQQ TR puts ($7.9B), INVESCO QQQ TR calls ($4.9B), APPLE INC calls ($4.6B), META PLATFORMS INC calls ($4.5B), STRATEGY INC calls ($4.2B), MICROSOFT CORP calls ($4.1B), and 2953 more.
Portfolio Sells Q2 2025 → Q3 2025
| AAPL Apple Inc. | Sold out | 0.00% | −3.80 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −3.61 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -73.8% | 0.87% | −3.60 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −2.84 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −2.58 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −2.42 |
| IVV iShares Core S&P 500 ETF | Reduce -86.4% | 0.27% | −2.29 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −2.26 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.99 |
| PHYS Sprott Physical Gold Trust | Reduce -96.6% | 0.06% | −1.97 |
| META Meta Platforms Inc. Class A | Reduce -44.4% | 0.84% | −1.29 |
| GOOG Alphabet Inc. Class C | Reduce -80.2% | 0.28% | −1.18 |
| UNH Unitedhealth Group Inc. | Reduce -39.6% | 1.06% | −1.18 |
| PEP Pepsico Inc. | Sold out | 0.00% | −1.01 |
| ADBE Adobe Inc. | Reduce -77.2% | 0.17% | −0.99 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.85 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.60 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.59 |
| COST Costco Wholesale Corp. | Reduce -5.2% | 0.92% | −0.54 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -42.6% | 0.33% | −0.44 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.43 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -27.6% | 0.37% | −0.38 |
| MCD McDonald's Corp. | Reduce -60.0% | 0.16% | −0.37 |
| DASH DoorDash Inc. Class A | Reduce -56.4% | 0.18% | −0.35 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.34 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.32 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.31 |
| PLTD Dire DLY PLTR Bea 1X ETF-Usd | Sold out | 0.00% | −0.31 |
| WDAY Workday Inc. Class A | Reduce -82.9% | 0.04% | −0.31 |
| TLT iShares 20+ Year Treasury BD | Reduce -59.8% | 0.12% | −0.30 |
| MOS The Mosaic Co. | Reduce -89.3% | 0.02% | −0.28 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.27 |
| VST Vistra Corp. | Reduce -45.3% | 0.16% | −0.25 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.24 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.23 |
| BITB Bitwise Bitcoin ETF | Reduce -6.5% | 0.53% | −0.22 |
| UGL Proshares Ultra Gold | Reduce -84.8% | 0.04% | −0.21 |
| SLAB Silicon Laboratories Inc. | Sold out | 0.00% | −0.21 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.21 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.18 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -33.1% | 0.22% | −0.17 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -72.3% | 0.04% | −0.16 |
| KKR KKR & Co. Inc. | Reduce -61.5% | 0.06% | −0.16 |
| DAL Delta Air Lines Inc. | Reduce -51.4% | 0.10% | −0.16 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -76.4% | 0.04% | −0.15 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.15 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.15 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.15 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Add +507.1% | 4.53% | +3.56 |
| APP AppLovin Corp. Class A | Add +360.9% | 3.30% | +2.81 |
| JD Jd.com Inc.-ADR | Add +1124.5% | 2.18% | +1.95 |
| BA The Boeing Co. | Add +389.2% | 2.24% | +1.61 |
| XOVR Ershares Private-Public Cros | New | 1.51% | +1.51 |
| NFLX Netflix Inc. | New | 1.42% | +1.42 |
| AMZN Amazon.com Inc. | Add +399.7% | 1.66% | +1.20 |
| CMG Chipotle Mexican Grill Inc. | Add +6538.4% | 1.13% | +1.09 |
| LULU Lululemon Athletica Inc. | Add +767.2% | 1.24% | +0.97 |
| PYPL PayPal Holdings Inc. | New | 0.97% | +0.97 |
| BE Bloom Energy Corp. Class A | Add +990.5% | 0.96% | +0.93 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.85% | +0.85 |
| SOFI Sofi Technologies Inc. | Add +293.1% | 1.08% | +0.81 |
| TGT Target Corp. | Add +640.4% | 0.99% | +0.78 |
| STZ Constellation Brands Inc. Class A | Add +597.2% | 0.98% | +0.74 |
| AMD Advanced Micro Devices | New | 0.72% | +0.72 |
| BURL Burlington Stores Inc. | Add +1186.8% | 0.76% | +0.68 |
| TTD Trade Desk Inc./the Class A | Add +1903.4% | 0.74% | +0.66 |
| WYNN WYNN Resorts Ltd. | New | 0.63% | +0.63 |
| CRM Salesforce Inc. | New | 0.61% | +0.61 |
| FCX Freeport-McMoran Inc. | New | 0.55% | +0.55 |
| MELI MercadoLibre Inc. | New | 0.48% | +0.48 |
| C Citigroup Inc. | New | 0.48% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +73.3% | 1.16% | +0.47 |
| CNC Centene Corp. | Add +1275.4% | 0.55% | +0.47 |
| SOUN Soundhound AI Inc. Class A | Add +4044.1% | 0.47% | +0.46 |
| SPOT Spotify Technology SA | New | 0.45% | +0.45 |
| NOW ServiceNow Inc. | Add +179.3% | 1.00% | +0.44 |
| IREN Iren Ltd. | Add +146.3% | 0.52% | +0.43 |
| AVGO Broadcom Inc. | New | 0.42% | +0.42 |
| MAR Marriott International Class A | New | 0.41% | +0.41 |
| GTLB Gitlab Inc. Class A | Add +791.4% | 0.48% | +0.40 |
| NKE Nike Inc. Class B | New | 0.39% | +0.39 |
| IWM iShares Russell 2000 ETF | Add +67.9% | 1.53% | +0.38 |
| LVS Las Vegas Sands Corp. | New | 0.38% | +0.38 |
| UPS United Parcel Service Class B | New | 0.38% | +0.38 |
| ORCL Oracle Corp. | Add +51.3% | 1.35% | +0.37 |
| FBTC Fidelity Wise Origin Bitcoin | Add +104.2% | 0.98% | +0.34 |
| DE Deere & Co. | New | 0.34% | +0.34 |
| TIDAL TRUST II | New | 0.31% | +0.31 |
| ASTS Ast Spacemobile Inc. | Add +402.9% | 0.41% | +0.30 |
| PZZA Papa John's Intl Inc. | New | 0.30% | +0.30 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.30% | +0.30 |
| MP MP Materials Corp. | New | 0.30% | +0.30 |
| CIFR Cipher Digital Inc. | Add +827.7% | 0.29% | +0.28 |
| NBIS Nebius Group NV | New | 0.27% | +0.27 |
| KO The Coca-Cola Co. | New | 0.26% | +0.26 |
| SNPS Synopsys Inc. | New | 0.25% | +0.25 |
| ENPH Enphase Energy Inc. | New | 0.24% | +0.24 |
| JEPI JPMorgan Equity Premium Inco | New | 0.24% | +0.24 |
Options Activity Q2 2025 → Q3 2025
| STATE STR SPDR S&P 500 ETF T | put | Reduce -0.6% | 42,382,700 | $28.2B |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -23.5% | 21,087,200 | $14.0B |
| NVIDIA CORPORATION | put | Add +8.0% | 63,457,200 | $11.8B |
| NVIDIA CORPORATION | call | Reduce -6.1% | 55,530,300 | $10.4B |
| TESLA INC | call | Add +0.0% | 21,492,900 | $9.6B |
| TESLA INC | put | Add +13.8% | 18,146,600 | $8.1B |
| INVESCO QQQ TR | put | Add +3.4% | 13,145,500 | $7.9B |
| INVESCO QQQ TR | call | Reduce -17.4% | 8,179,600 | $4.9B |
| APPLE INC | call | Add +48.6% | 18,054,600 | $4.6B |
| META PLATFORMS INC | call | Add +11.0% | 6,100,800 | $4.5B |
| STRATEGY INC | call | Add +46.7% | 13,067,400 | $4.2B |
| MICROSOFT CORP | call | Add +17.3% | 7,915,900 | $4.1B |
| ISHARES TR | put | Add +58.6% | 15,922,700 | $3.8B |
| NETFLIX INC. | put | Add +2.0% | 2,982,600 | $3.6B |
| APPLE INC | put | Add +29.5% | 13,435,200 | $3.4B |
| META PLATFORMS INC | put | Add +7.0% | 4,584,300 | $3.4B |
| STRATEGY INC | put | Add +29.8% | 9,476,600 | $3.1B |
| ALPHABET INC | call | Add +36.2% | 10,954,200 | $2.7B |
| AMAZON COM INC | call | Add +10.8% | 11,378,200 | $2.5B |
| MICROSOFT CORP | put | Add +2.4% | 4,633,100 | $2.4B |
| COINBASE GLOBAL INC | call | Add +57.3% | 7,067,000 | $2.4B |
| NETFLIX INC. | call | Add +8.5% | 1,970,100 | $2.4B |
| BROADCOM INC | put | Add +33.2% | 7,088,200 | $2.3B |
| UNITEDHEALTH GROUP INC | call | Add +118.1% | 6,448,400 | $2.2B |
| BROADCOM INC | call | Add +8.9% | 6,583,300 | $2.2B |
| ALPHABET INC | put | Add +80.9% | 8,640,900 | $2.1B |
| AMAZON COM INC | put | Add +11.9% | 8,659,500 | $1.9B |
| ADVANCED MICRO DEVICES INC | call | Add +29.4% | 11,706,800 | $1.9B |
| ALIBABA GROUP HLDG LTD | call | Add +39.2% | 10,466,800 | $1.9B |
| PALANTIR TECHNOLOGIES INC | call | Add +24.4% | 7,777,400 | $1.4B |
| UNITEDHEALTH GROUP INC | put | Add +122.7% | 3,974,800 | $1.4B |
| SPDR GOLD TR | put | Add +19.4% | 3,759,200 | $1.3B |
| ISHARES TR | call | Reduce -46.8% | 5,531,700 | $1.3B |
| PALANTIR TECHNOLOGIES INC | put | Add +0.8% | 7,074,300 | $1.3B |
| SPDR GOLD TR | call | Reduce -0.9% | 3,608,500 | $1.3B |
| COINBASE GLOBAL INC | put | Add +2.1% | 3,715,700 | $1.3B |
| ALPHABET INC | call | Add +23.3% | 5,125,800 | $1.2B |
| APPLOVIN CORP | put | Add +105.9% | 1,690,900 | $1.2B |
| COSTCO WHOLESALE CORPORATION | call | Add +107.2% | 1,307,200 | $1.2B |
| ORACLE CORP | call | Add +114.2% | 4,138,300 | $1.2B |
| ALIBABA GROUP HLDG LTD | put | Add +30.2% | 6,319,500 | $1.1B |
| ADVANCED MICRO DEVICES INC | put | Add +10.8% | 6,933,000 | $1.1B |
| COSTCO WHOLESALE CORPORATION | put | Add +36.2% | 1,189,200 | $1.1B |
| APPLOVIN CORP | call | Add +41.6% | 1,495,300 | $1.1B |
| ORACLE CORP | put | Add +82.2% | 3,743,700 | $1.1B |
| ALPHABET INC | put | Add +56.8% | 4,204,100 | $1.0B |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +15.4% | 3,429,100 | $957.7M |
| ELI LILLY & CO | call | Add +44.7% | 1,205,300 | $919.6M |
| ROBINHOOD MKTS INC | call | Add +41.7% | 6,359,500 | $910.6M |
| BOEING CO | call | Add +42.4% | 4,094,000 | $883.6M |
Showing the first 50 of 3,265.
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 |