IMC-Chicago, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), IMC-Chicago, LLC reported 850 stock positions worth $5.7 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.6% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 6.9%) and Tesla (TSLA, 6.6%). Compared with Q3 2025, it opened 395 new positions, sold out of 278, added to 222 and reduced 233. The biggest buy was iShares Russell 2000 ETF (IWM, shares +344%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001452861
- Portfolio Value
- $5.7B (Q4 2025)
- SEC Filing
- 0001452861-26-000003 ↗ filed Jan 29, 2026
Holdings Value
Holdings 850 stocks · $5.7B
| QQQ Invesco QQQ Trust Series 1 | 7.58% | 701,972 | $431.2M | Add +65.1% |
| IWM iShares Russell 2000 ETF | 6.86% | 1,585,486 | $390.3M | Add +344.2% |
| TSLA Tesla Inc. | 6.57% | 830,913 | $373.7M | Add +74.9% |
| MU Micron Technology Inc. | 3.98% | 793,458 | $226.5M | Add +68.4% |
| AVGO Broadcom Inc. | 3.23% | 530,257 | $183.5M | Add +640.1% |
| PLTR Palantir Technologies Inc. Class A | 1.88% | 601,853 | $107.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.54% | 288,944 | $87.8M | Add +2037.0% |
| IBIT iShares Bitcoin Trust ETF | 1.49% | 1,708,367 | $84.8M | Reduce -63.3% |
| NVDA Nvidia Corp. | 1.30% | 397,028 | $74.0M | New |
| INTC Intel Corp. | 1.22% | 1,885,322 | $69.6M | Add +42.1% |
| BIDU Baidu Inc. - Spon ADR | 1.03% | 450,285 | $58.8M | Add +121.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.94% | 114,413 | $53.6M | Add +169.4% |
| ASTS Ast Spacemobile Inc. | 0.88% | 688,966 | $50.0M | Add +44.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 161,536 | $47.8M | New |
| GOOG Alphabet Inc. Class C | 0.83% | 150,920 | $47.4M | Add +131.3% |
| BABA Alibaba Group Holding-SP ADR | 0.79% | 307,902 | $45.1M | New |
| NFLX Netflix Inc. | 0.79% | 477,204 | $44.7M | Reduce -28.4% |
| GLD SPDR Gold Shares | 0.77% | 110,618 | $43.8M | New |
| RKLB Rocket Lab Corp. | 0.74% | 607,651 | $42.4M | New |
| APP AppLovin Corp. Class A | 0.71% | 59,872 | $40.3M | Reduce -76.9% |
| PDD PDD Holdings Inc. | 0.69% | 347,618 | $39.4M | New |
| SOFI Sofi Technologies Inc. | 0.68% | 1,467,274 | $38.4M | Reduce -36.5% |
| BMNR Bitmine Immersion Technologi | 0.67% | 1,399,591 | $38.0M | New |
| SPPP Sprott Physical Platinum And | 0.65% | 2,198,806 | $37.0M | New |
| SMCI Super Micro Computer Inc. | 0.63% | 1,230,754 | $36.0M | New |
| BA The Boeing Co. | 0.59% | 153,620 | $33.4M | Reduce -73.7% |
| CRWV Coreweave Inc. Class A | 0.58% | 464,229 | $33.2M | New |
| ALAB Astera Labs Inc. | 0.57% | 194,090 | $32.3M | Add +48.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.51% | 772,063 | $29.2M | Add +23.3% |
| MAR Marriott International Class A | 0.51% | 92,888 | $28.8M | Add +5.1% |
| MRVL Marvell Technology Inc. | 0.50% | 335,552 | $28.5M | Add +786.1% |
| DAVE Dave Inc. | 0.49% | 126,931 | $28.1M | Add +460.4% |
| DASH DoorDash Inc. Class A | 0.49% | 123,764 | $28.0M | Add +230.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 55,225 | $27.8M | Add +18.7% |
| META Meta Platforms Inc. Class A | 0.46% | 39,477 | $26.1M | Reduce -38.5% |
| NBIS Nebius Group NV | 0.44% | 297,953 | $24.9M | Add +121.5% |
| ETHA iShares Ethereum Trust ETF | 0.43% | 1,081,343 | $24.3M | New |
| ASND Ascendis Pharma A/S | 0.43% | 113,682 | $24.2M | New |
| LULU Lululemon Athletica Inc. | 0.42% | 115,539 | $24.0M | Reduce -70.6% |
| AG First Majestic Silver Corp. | 0.42% | 1,439,550 | $24.0M | Add +126.9% |
| VTWO Vanguard Russell 2000 ETF | 0.42% | 239,506 | $23.8M | New |
| GOOGL Alphabet Inc. Class A | 0.42% | 75,542 | $23.6M | Reduce -71.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.41% | 49,127 | $23.6M | Reduce -53.8% |
| UBER Uber Technologies Inc. | 0.40% | 280,519 | $22.9M | Add +383.2% |
| AMD Advanced Micro Devices | 0.40% | 106,511 | $22.8M | Reduce -57.8% |
| HCA HCA Healthcare Inc. | 0.38% | 46,876 | $21.9M | New |
| SNPS Synopsys Inc. | 0.37% | 44,948 | $21.1M | Add +59.0% |
| IVV iShares Core S&P 500 ETF | 0.37% | 30,647 | $21.0M | Add +37.0% |
| INTU Intuit Inc. | 0.37% | 31,538 | $20.9M | New |
| ABBV Abbvie Inc. | 0.37% | 91,287 | $20.9M | New |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 34,384 | $19.9M | Add +34.9% |
| OXY Occidental Petroleum Corp. | 0.35% | 482,692 | $19.8M | Add +268.4% |
| CI The Cigna Group | 0.34% | 70,304 | $19.3M | Reduce -54.5% |
| CMCSA Comcast Corp. Class A | 0.34% | 641,921 | $19.2M | Add +44.8% |
| ECHO Echostar Corp. Class A | 0.33% | 173,529 | $18.9M | Add +21.9% |
| MMM 3M Co. | 0.33% | 117,791 | $18.9M | New |
| EFA iShares MSCI Eafe ETF | 0.31% | 184,956 | $17.8M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 221,234 | $17.7M | New |
| TLT iShares 20+ Year Treasury BD | 0.30% | 197,940 | $17.3M | Add +161.3% |
| STZ Constellation Brands Inc. Class A | 0.30% | 124,740 | $17.2M | Reduce -69.6% |
| XPEV Xpeng Inc. - ADR | 0.29% | 809,987 | $16.4M | Add +36.8% |
| NIO Nio Inc. - ADR | 0.28% | 3,178,590 | $16.2M | Add +101.5% |
| PATH Uipath Inc. Class A | 0.28% | 975,190 | $16.0M | Add +111.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.27% | 402,837 | $15.3M | Reduce -52.7% |
| SQQQ Proshares Ultrapro Short QQQ | 0.27% | 220,295 | $15.1M | New |
| JNJ Johnson & Johnson | 0.25% | 69,404 | $14.4M | New |
| SNDK Sandisk Corp. | 0.25% | 60,111 | $14.3M | New |
| PG The Procter & Gamble Co. | 0.25% | 99,041 | $14.2M | Add +296.1% |
| HD Home Depot Inc. | 0.25% | 41,184 | $14.2M | New |
| DG Dollar General Corp. | 0.25% | 105,708 | $14.0M | New |
| WMT Walmart Inc. | 0.25% | 125,323 | $14.0M | New |
| DECK Deckers Outdoor Corp. | 0.25% | 134,567 | $14.0M | New |
| PAAS Pan American Silver Corp. | 0.25% | 269,223 | $13.9M | Add +31.3% |
| SPOT Spotify Technology SA | 0.24% | 23,859 | $13.9M | Reduce -34.7% |
| SCHW Schwab (charles) Corp. | 0.24% | 138,130 | $13.8M | Add +583.0% |
| SBUX Starbucks Corp. | 0.24% | 162,452 | $13.7M | Add +106.7% |
| PHYS Sprott Physical Gold Trust | 0.24% | 412,085 | $13.6M | Add +274.6% |
| KMB Kimberly-Clark Corp. | 0.24% | 133,539 | $13.5M | Add +1123.2% |
| GLW Corning Inc. | 0.24% | 153,739 | $13.5M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 115,322 | $13.1M | New |
| PEP Pepsico Inc. | 0.23% | 89,418 | $12.8M | New |
| NOW ServiceNow Inc. | 0.22% | 83,000 | $12.7M | Reduce -73.0% |
| SE Sea Ltd.-ADR | 0.22% | 99,512 | $12.7M | New |
| IQV Iqvia Holdings Inc. | 0.22% | 56,248 | $12.7M | New |
| MDY State Street SPDR S&P Midcap | 0.22% | 20,869 | $12.6M | New |
| NET Cloudflare Inc. Class A | 0.22% | 63,835 | $12.6M | New |
| PANW Palo Alto Networks Inc. | 0.21% | 65,702 | $12.1M | New |
| SNAP Snap Inc. Class A | 0.21% | 1,477,030 | $11.9M | Reduce -28.7% |
| VZ Verizon Communications Inc. | 0.21% | 290,110 | $11.8M | Add +463.9% |
| GEHC GE Healthcare Technology | 0.21% | 143,867 | $11.8M | Add +340.2% |
| LYFT LYFT Inc. Class A | 0.20% | 594,332 | $11.5M | Add +46.6% |
| AVAV Aerovironment Inc. | 0.20% | 47,100 | $11.4M | Add +111.6% |
| RIOT Riot Platforms Inc. | 0.20% | 888,417 | $11.3M | New |
| ROKU Roku Inc. | 0.20% | 102,852 | $11.2M | Add +2.1% |
| FCX Freeport-McMoran Inc. | 0.20% | 219,220 | $11.1M | Reduce -72.5% |
| FISV Fiserv Inc. | 0.20% | 165,610 | $11.1M | Add +100.8% |
| DKNG Draftkings Inc. Class A | 0.19% | 320,375 | $11.0M | Add +14.9% |
| MSFT Microsoft Corp. | 0.19% | 22,768 | $11.0M | New |
| EQT Eqt Corp. | 0.19% | 205,132 | $11.0M | Add +197.1% |
| HWM Howmet Aerospace Inc. | 0.19% | 53,596 | $11.0M | Add +121.6% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($23.5B), STATE STR SPDR S&P 500 ETF T calls ($16.0B), TESLA INC calls ($9.9B), NVIDIA CORPORATION calls ($9.5B), NVIDIA CORPORATION puts ($9.2B), TESLA INC puts ($8.3B), INVESCO QQQ TR puts ($7.5B), INVESCO QQQ TR calls ($5.2B), META PLATFORMS INC calls ($5.0B), ISHARES TR puts ($4.8B), APPLE INC calls ($4.7B), META PLATFORMS INC puts ($3.3B), and 3335 more.
Portfolio Sells Q3 2025 → Q4 2025
| IBIT iShares Bitcoin Trust ETF | Reduce -63.3% | 1.49% | −3.88 |
| APP AppLovin Corp. Class A | Reduce -76.9% | 0.71% | −2.59 |
| JD Jd.com Inc.-ADR | Reduce -93.8% | 0.11% | −2.07 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.66 |
| BA The Boeing Co. | Reduce -73.7% | 0.59% | −1.65 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −1.58 |
| XOVR Ershares Private-Public Cros | Reduce -99.1% | 0.01% | −1.49 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.35 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -91.0% | 0.10% | −1.03 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.98 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.96 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.92 |
| SLV iShares Silver Trust | Reduce -89.0% | 0.18% | −0.90 |
| TGT Target Corp. | Reduce -89.3% | 0.11% | −0.88 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.85 |
| LULU Lululemon Athletica Inc. | Reduce -70.6% | 0.42% | −0.82 |
| PYPL PayPal Holdings Inc. | Reduce -81.1% | 0.16% | −0.81 |
| NOW ServiceNow Inc. | Reduce -73.0% | 0.22% | −0.78 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.76 |
| GOOGL Alphabet Inc. Class A | Reduce -71.8% | 0.42% | −0.74 |
| STZ Constellation Brands Inc. Class A | Reduce -69.6% | 0.30% | −0.68 |
| NFLX Netflix Inc. | Reduce -28.4% | 0.79% | −0.63 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.63 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.62 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.61 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.53 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.51 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.48 |
| TTD Trade Desk Inc./the Class A | Reduce -52.7% | 0.27% | −0.47 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -53.8% | 0.41% | −0.46 |
| CI The Cigna Group | Reduce -54.5% | 0.34% | −0.45 |
| GTLB Gitlab Inc. Class A | Reduce -88.9% | 0.04% | −0.43 |
| CNC Centene Corp. | Reduce -79.3% | 0.13% | −0.42 |
| SOFI Sofi Technologies Inc. | Reduce -36.5% | 0.68% | −0.41 |
| V Visa Inc. Class A | Reduce -71.2% | 0.17% | −0.41 |
| META Meta Platforms Inc. Class A | Reduce -38.5% | 0.46% | −0.38 |
| SOUN Soundhound AI Inc. Class A | Reduce -66.1% | 0.10% | −0.37 |
| FCX Freeport-McMoran Inc. | Reduce -72.5% | 0.20% | −0.36 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.33 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.33 |
| AMD Advanced Micro Devices | Reduce -57.8% | 0.40% | −0.32 |
| TIDAL TRUST II | Sold out | 0.00% | −0.31 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.30 |
| NKE Nike Inc. Class B | Reduce -75.2% | 0.09% | −0.30 |
| C Citigroup Inc. | Reduce -65.5% | 0.19% | −0.29 |
| LVS Las Vegas Sands Corp. | Reduce -77.7% | 0.10% | −0.28 |
| QDTE Roundhill Nasdaq-100 0DTE Co. | Sold out | 0.00% | −0.27 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.26 |
| GME Gamestop Corp. Class A | Reduce -89.3% | 0.02% | −0.26 |
Portfolio Buys Q3 2025 → Q4 2025
| IWM iShares Russell 2000 ETF | Add +344.2% | 6.86% | +5.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +65.1% | 7.58% | +3.05 |
| TSLA Tesla Inc. | Add +74.9% | 6.57% | +2.82 |
| AVGO Broadcom Inc. | Add +640.1% | 3.23% | +2.81 |
| MU Micron Technology Inc. | Add +68.4% | 3.98% | +2.58 |
| PLTR Palantir Technologies Inc. Class A | New | 1.88% | +1.88 |
| TSM Taiwan Semiconductor-SP ADR | Add +2037.0% | 1.54% | +1.48 |
| NVDA Nvidia Corp. | New | 1.30% | +1.30 |
| IBM Intl Business Machines Corp. | New | 0.84% | +0.84 |
| BABA Alibaba Group Holding-SP ADR | New | 0.79% | +0.79 |
| GLD SPDR Gold Shares | New | 0.77% | +0.77 |
| RKLB Rocket Lab Corp. | New | 0.74% | +0.74 |
| PDD PDD Holdings Inc. | New | 0.69% | +0.69 |
| BMNR Bitmine Immersion Technologi | New | 0.67% | +0.67 |
| SPPP Sprott Physical Platinum And | New | 0.65% | +0.65 |
| SMCI Super Micro Computer Inc. | New | 0.63% | +0.63 |
| CRWV Coreweave Inc. Class A | New | 0.58% | +0.58 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +169.4% | 0.94% | +0.57 |
| BIDU Baidu Inc. - Spon ADR | Add +121.2% | 1.03% | +0.56 |
| GOOG Alphabet Inc. Class C | Add +131.3% | 0.83% | +0.55 |
| ASTS Ast Spacemobile Inc. | Add +44.6% | 0.88% | +0.46 |
| MRVL Marvell Technology Inc. | Add +786.1% | 0.50% | +0.44 |
| INTC Intel Corp. | Add +42.1% | 1.22% | +0.43 |
| ETHA iShares Ethereum Trust ETF | New | 0.43% | +0.43 |
| ASND Ascendis Pharma A/S | New | 0.43% | +0.43 |
| VTWO Vanguard Russell 2000 ETF | New | 0.42% | +0.42 |
| DAVE Dave Inc. | Add +460.4% | 0.49% | +0.41 |
| HCA HCA Healthcare Inc. | New | 0.38% | +0.38 |
| INTU Intuit Inc. | New | 0.37% | +0.37 |
| ABBV Abbvie Inc. | New | 0.37% | +0.37 |
| MMM 3M Co. | New | 0.33% | +0.33 |
| EFA iShares MSCI Eafe ETF | New | 0.31% | +0.31 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.31% | +0.31 |
| DASH DoorDash Inc. Class A | Add +230.0% | 0.49% | +0.31 |
| UBER Uber Technologies Inc. | Add +383.2% | 0.40% | +0.30 |
| AG First Majestic Silver Corp. | Add +126.9% | 0.42% | +0.28 |
| SQQQ Proshares Ultrapro Short QQQ | New | 0.27% | +0.27 |
| JNJ Johnson & Johnson | New | 0.25% | +0.25 |
| SNDK Sandisk Corp. | New | 0.25% | +0.25 |
| HD Home Depot Inc. | New | 0.25% | +0.25 |
| DG Dollar General Corp. | New | 0.25% | +0.25 |
| WMT Walmart Inc. | New | 0.25% | +0.25 |
| DECK Deckers Outdoor Corp. | New | 0.25% | +0.25 |
| OXY Occidental Petroleum Corp. | Add +268.4% | 0.35% | +0.24 |
| GLW Corning Inc. | New | 0.24% | +0.24 |
| DIS The Walt Disney Co. | New | 0.23% | +0.23 |
| PEP Pepsico Inc. | New | 0.23% | +0.23 |
| SE Sea Ltd.-ADR | New | 0.22% | +0.22 |
| IQV Iqvia Holdings Inc. | New | 0.22% | +0.22 |
| MDY State Street SPDR S&P Midcap | New | 0.22% | +0.22 |
Options Activity Q3 2025 → Q4 2025
| STATE STR SPDR S&P 500 ETF T | put | Reduce -18.6% | 34,493,300 | $23.5B |
| STATE STR SPDR S&P 500 ETF T | call | Add +11.4% | 23,498,700 | $16.0B |
| TESLA INC | call | Add +2.9% | 22,104,400 | $9.9B |
| NVIDIA CORPORATION | call | Reduce -8.2% | 50,983,100 | $9.5B |
| NVIDIA CORPORATION | put | Reduce -22.4% | 49,252,400 | $9.2B |
| TESLA INC | put | Add +2.1% | 18,521,000 | $8.3B |
| INVESCO QQQ TR | put | Reduce -6.7% | 12,263,400 | $7.5B |
| INVESCO QQQ TR | call | Add +3.4% | 8,453,400 | $5.2B |
| META PLATFORMS INC | call | Add +24.3% | 7,580,200 | $5.0B |
| ISHARES TR | put | Add +24.9% | 19,888,800 | $4.8B |
| APPLE INC | call | Reduce -5.1% | 17,141,000 | $4.7B |
| META PLATFORMS INC | put | Add +9.1% | 5,000,200 | $3.3B |
| ALPHABET INC | call | Reduce -6.1% | 10,282,800 | $3.2B |
| APPLE INC | put | Reduce -12.9% | 11,703,400 | $3.2B |
| MICROSOFT CORP | call | Reduce -21.9% | 6,180,200 | $3.0B |
| BROADCOM INC | put | Add +15.8% | 8,211,500 | $2.8B |
| ALPHABET INC | put | Reduce -6.4% | 8,089,500 | $2.5B |
| AMAZON COM INC | call | Reduce -13.0% | 9,898,400 | $2.3B |
| NETFLIX INC. | put | Add +705.6% | 24,028,400 | $2.3B |
| BROADCOM INC | call | Reduce -3.2% | 6,374,200 | $2.2B |
| ADVANCED MICRO DEVICES INC | call | Reduce -12.1% | 10,293,900 | $2.2B |
| MICROSOFT CORP | put | Reduce -5.2% | 4,390,300 | $2.1B |
| STRATEGY INC | call | Reduce -4.5% | 12,478,000 | $1.9B |
| UNITEDHEALTH GROUP INC | call | Reduce -11.5% | 5,709,100 | $1.9B |
| ADVANCED MICRO DEVICES INC | put | Add +23.7% | 8,573,100 | $1.8B |
| ALPHABET INC | call | Add +14.1% | 5,846,400 | $1.8B |
| AMAZON COM INC | put | Reduce -10.2% | 7,777,500 | $1.8B |
| NETFLIX INC. | call | Add +842.6% | 18,570,100 | $1.7B |
| PALANTIR TECHNOLOGIES INC | call | Add +23.4% | 9,597,900 | $1.7B |
| SPDR GOLD TR | call | Add +14.1% | 4,116,800 | $1.6B |
| ALPHABET INC | put | Add +14.8% | 4,827,800 | $1.5B |
| SPDR GOLD TR | put | Reduce -1.4% | 3,705,600 | $1.5B |
| GOLDMAN SACHS GROUP INC | put | Add +52.4% | 1,645,300 | $1.4B |
| ISHARES TR | call | Add +5.9% | 5,855,900 | $1.4B |
| STRATEGY INC | put | Reduce -4.3% | 9,073,400 | $1.4B |
| MICRON TECHNOLOGY INC | put | Add +24.5% | 4,806,600 | $1.4B |
| ELI LILLY & CO | put | Add +19.3% | 1,233,900 | $1.3B |
| GOLDMAN SACHS GROUP INC | call | Add +40.4% | 1,491,200 | $1.3B |
| PALANTIR TECHNOLOGIES INC | put | Add +2.0% | 7,214,500 | $1.3B |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +19.7% | 4,104,100 | $1.2B |
| ELI LILLY & CO | call | Reduce -4.6% | 1,150,200 | $1.2B |
| UNITEDHEALTH GROUP INC | put | Reduce -8.4% | 3,642,000 | $1.2B |
| ALIBABA GROUP HLDG LTD | call | Reduce -28.4% | 7,493,600 | $1.1B |
| COINBASE GLOBAL INC | call | Reduce -31.4% | 4,849,400 | $1.1B |
| COSTCO WHOLESALE CORPORATION | call | Reduce -4.8% | 1,245,000 | $1.1B |
| ORACLE CORP | call | Add +25.4% | 5,188,200 | $1.0B |
| MICRON TECHNOLOGY INC | call | Reduce -8.2% | 3,401,200 | $970.7M |
| APPLOVIN CORP | put | Reduce -21.4% | 1,329,300 | $895.7M |
| COSTCO WHOLESALE CORPORATION | put | Reduce -12.9% | 1,035,600 | $893.0M |
| ALIBABA GROUP HLDG LTD | put | Reduce -6.2% | 5,927,300 | $868.8M |
Showing the first 50 of 3,621.
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 |