IMC-Chicago, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), IMC-Chicago, LLC reported 1,290 stock positions worth $6.6 billion. Its top holding was Tesla (TSLA) at 7.9% of the portfolio, followed by Sprott Physical Silver Trust (PSLV, 4.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%). Compared with Q4 2025, it opened 754 new positions, sold out of 315, added to 254 and reduced 280. The biggest buy was Sprott Physical Silver Trust (PSLV, shares +5217%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001452861
- Portfolio Value
- $6.6B (Q1 2026)
- SEC Filing
- 0001452861-26-000005 ↗ filed May 5, 2026
Holdings Value
Holdings 1,290 stocks · $6.6B
| TSLA Tesla Inc. | 7.89% | 1,400,346 | $520.6M | Add +68.5% |
| PSLV Sprott Physical Silver Trust | 4.75% | 12,853,471 | $313.5M | Add +5217.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.30% | 436,397 | $283.8M | New |
| MU Micron Technology Inc. | 3.74% | 731,218 | $247.0M | Reduce -7.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.18% | 620,444 | $209.7M | Add +114.7% |
| IBIT iShares Bitcoin Trust ETF | 2.52% | 4,332,641 | $166.5M | Add +153.6% |
| CEF Sprott Physical Gold and Sil | 2.51% | 3,464,915 | $165.3M | New |
| META Meta Platforms Inc. Class A | 1.96% | 226,108 | $129.4M | Add +472.8% |
| ORCL Oracle Corp. | 1.61% | 722,220 | $106.2M | New |
| AVGO Broadcom Inc. | 1.54% | 327,438 | $101.3M | Reduce -38.3% |
| GOOGL Alphabet Inc. Class A | 1.47% | 337,290 | $97.0M | Add +346.5% |
| SNDK Sandisk Corp. | 1.40% | 145,842 | $92.7M | Add +142.6% |
| PHYS Sprott Physical Gold Trust | 1.32% | 2,449,218 | $86.8M | Add +494.4% |
| ETHA iShares Ethereum Trust ETF | 1.06% | 4,404,430 | $69.7M | Add +307.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.04% | 51,869 | $68.5M | New |
| LITE Lumentum Holdings Inc. | 1.00% | 93,519 | $65.7M | New |
| SQQQ Proshares Ultrapro Short QQQ | 0.99% | 809,094 | $65.1M | Add +267.3% |
| GDX Vaneck Gold Miners ETF | 0.97% | 697,975 | $64.1M | Add +1264.3% |
| AMD Advanced Micro Devices | 0.94% | 305,221 | $62.1M | Add +186.6% |
| AMZN Amazon.com Inc. | 0.84% | 265,722 | $55.3M | New |
| PDD PDD Holdings Inc. | 0.73% | 469,789 | $48.0M | Add +35.1% |
| SPPP Sprott Physical Platinum And | 0.71% | 3,002,396 | $46.6M | Add +36.5% |
| ROK Rockwell Automation Inc. | 0.69% | 126,717 | $45.5M | Add +985.6% |
| ETH Grayscale Ethereum Staking M | 0.68% | 2,255,767 | $44.8M | New |
| COST Costco Wholesale Corp. | 0.66% | 43,605 | $43.4M | New |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | 0.66% | 1,069,475 | $43.3M | Add +323.0% |
| BABA Alibaba Group Holding-SP ADR | 0.65% | 340,075 | $42.7M | Add +10.4% |
| FND Floor & Decor Holdings Inc. Class A | 0.64% | 836,951 | $42.5M | Add +467.1% |
| PYPL PayPal Holdings Inc. | 0.63% | 915,528 | $41.4M | Add +494.2% |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 278,554 | $40.7M | Reduce -53.7% |
| BMNR Bitmine Immersion Technologi | 0.60% | 2,007,194 | $39.7M | Add +43.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 158,879 | $38.5M | Reduce -1.6% |
| SOFI Sofi Technologies Inc. | 0.56% | 2,307,518 | $36.6M | Add +57.3% |
| WFC Wells Fargo & Co. | 0.54% | 451,139 | $35.9M | New |
| INTC Intel Corp. | 0.50% | 740,851 | $32.7M | Reduce -60.7% |
| BSX Boston Scientific Corp. | 0.49% | 520,435 | $32.7M | Add +632.1% |
| NKE Nike Inc. Class B | 0.49% | 616,084 | $32.5M | Add +697.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.49% | 404,180 | $32.2M | New |
| AG First Majestic Silver Corp. | 0.47% | 1,444,572 | $31.0M | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.45% | 64,819 | $30.0M | Add +31.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.45% | 802,198 | $29.5M | Add +648.2% |
| V Visa Inc. Class A | 0.43% | 93,902 | $28.4M | Add +242.6% |
| ONDS Ondas Inc. | 0.41% | 3,005,274 | $27.2M | Add +761.6% |
| UAL United Airlines Holdings Inc. | 0.41% | 291,255 | $26.8M | Add +447.5% |
| AXTI Axt Inc. | 0.39% | 456,014 | $26.0M | New |
| CI The Cigna Group | 0.37% | 92,532 | $24.7M | Add +31.6% |
| FCX Freeport-McMoran Inc. | 0.37% | 412,080 | $24.2M | Add +88.0% |
| MAR Marriott International Class A | 0.37% | 74,042 | $24.2M | Reduce -20.3% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.36% | 662,376 | $23.6M | New |
| KMT Kennametal Inc. | 0.35% | 647,514 | $23.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.34% | 79,895 | $22.7M | New |
| PAAS Pan American Silver Corp. | 0.34% | 411,227 | $22.5M | Add +52.8% |
| QYLD Global X Nasd 100 Cov Call | 0.34% | 1,295,978 | $22.2M | Add +469.0% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 684,714 | $21.9M | Add +366.6% |
| CRWV Coreweave Inc. Class A | 0.33% | 282,498 | $21.9M | Reduce -39.1% |
| BNO United States Brent Oil Fund | 0.33% | 412,754 | $21.5M | New |
| WDC Western Digital Corp. | 0.31% | 75,502 | $20.4M | New |
| ALAB Astera Labs Inc. | 0.29% | 176,073 | $19.3M | Reduce -9.3% |
| TER Teradyne Inc. | 0.29% | 63,952 | $19.0M | New |
| KKR KKR & Co. Inc. | 0.28% | 202,284 | $18.7M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.28% | 383,819 | $18.4M | Add +550.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 375,859 | $18.3M | New |
| SPXU Prosh Ultrapro Short S&P 500 | 0.27% | 316,218 | $17.9M | New |
| JD Jd.com Inc.-ADR | 0.27% | 602,833 | $17.8M | Add +175.8% |
| IGV iShares Expanded Tech-Softwa | 0.27% | 221,893 | $17.8M | New |
| SE Sea Ltd.-ADR | 0.27% | 212,221 | $17.6M | Add +113.3% |
| HOOD Robinhood Markets Inc. Class A | 0.26% | 246,482 | $17.1M | Add +178.6% |
| NET Cloudflare Inc. Class A | 0.26% | 82,095 | $16.9M | Add +28.6% |
| SPOT Spotify Technology SA | 0.25% | 34,523 | $16.7M | Add +44.7% |
| SMCI Super Micro Computer Inc. | 0.25% | 726,402 | $16.5M | Reduce -41.0% |
| LRCX Lam Research Corp. | 0.25% | 76,707 | $16.4M | New |
| TTWO Take-Two Interactive Softwre | 0.25% | 82,200 | $16.2M | Add +198.0% |
| MS Morgan Stanley | 0.25% | 98,629 | $16.2M | Add +225.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.23% | 55,874 | $15.4M | Add +102.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.23% | 447,110 | $15.3M | Reduce -42.1% |
| MDY State Street SPDR S&P Midcap | 0.23% | 24,334 | $15.0M | Add +16.6% |
| ETN Eaton Corp. PLC | 0.23% | 41,940 | $15.0M | Add +134.5% |
| SNPS Synopsys Inc. | 0.23% | 37,628 | $14.9M | Reduce -16.3% |
| APP AppLovin Corp. Class A | 0.22% | 36,392 | $14.5M | Reduce -39.2% |
| KRE SS SPDR S&P Regional Bank | 0.21% | 215,172 | $14.0M | Add +147.3% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.21% | 563,670 | $14.0M | New |
| XLP SS Consumer Staples Sel Sect | 0.21% | 169,012 | $13.9M | New |
| URI United Rentals Inc. | 0.21% | 19,006 | $13.8M | Add +74.3% |
| LAD Lithia Motors Inc. | 0.21% | 55,132 | $13.8M | New |
| CRDO Credo Technology Group Holdi | 0.20% | 143,928 | $13.5M | Add +179.5% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 141,944 | $13.3M | Add +616.2% |
| HL Hecla Mining Co. | 0.20% | 709,992 | $13.2M | Add +45.0% |
| MOS The Mosaic Co. | 0.20% | 517,288 | $13.2M | Add +165.0% |
| LULU Lululemon Athletica Inc. | 0.20% | 86,088 | $13.2M | Reduce -25.5% |
| UTHR United Therapeutics Corp. | 0.20% | 22,162 | $13.1M | Add +120.1% |
| ADSK Autodesk Inc. | 0.19% | 53,506 | $12.8M | Add +146.2% |
| BX Blackstone Inc. | 0.18% | 105,309 | $12.1M | Add +270.9% |
| TQQQ Proshares Ultrapro QQQ | 0.18% | 289,517 | $12.1M | Add +290.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.18% | 530,661 | $12.0M | Add +31.7% |
| CLS Celestica Inc. | 0.18% | 42,744 | $12.0M | New |
| ABVX Abivax SA-ADR | 0.18% | 106,143 | $11.8M | Add +542.5% |
| BE Bloom Energy Corp. Class A | 0.18% | 86,367 | $11.7M | New |
| LVS Las Vegas Sands Corp. | 0.17% | 213,408 | $11.5M | Add +142.2% |
| AZO AutoZone Inc. | 0.17% | 3,293 | $11.1M | New |
| EWY iShares MSCI South Korea ETF | 0.17% | 89,717 | $11.0M | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($27.9B), STATE STR SPDR S&P 500 ETF T calls ($21.3B), INVESCO QQQ TR puts ($10.3B), INVESCO QQQ TR calls ($8.6B), NVIDIA CORPORATION calls ($7.8B), TESLA INC calls ($7.5B), NVIDIA CORPORATION puts ($6.6B), MICROSOFT CORP calls ($5.5B), TESLA INC puts ($5.4B), META PLATFORMS INC calls ($4.2B), APPLE INC calls ($3.4B), ISHARES TR puts ($2.9B), and 4648 more.
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −7.58 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −6.86 |
| AVGO Broadcom Inc. | Reduce -38.3% | 1.54% | −1.69 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.30 |
| PLTR Palantir Technologies Inc. Class A | Reduce -53.7% | 0.62% | −1.26 |
| BIDU Baidu Inc. - Spon ADR | Reduce -93.1% | 0.05% | −0.98 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.94 |
| ASTS Ast Spacemobile Inc. | Reduce -95.7% | 0.04% | −0.84 |
| GOOG Alphabet Inc. Class C | Reduce -94.6% | 0.04% | −0.80 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.79 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.77 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.74 |
| INTC Intel Corp. | Reduce -60.7% | 0.50% | −0.73 |
| BA The Boeing Co. | Sold out | 0.00% | −0.59 |
| DAVE Dave Inc. | Sold out | 0.00% | −0.49 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.49 |
| APP AppLovin Corp. Class A | Reduce -39.2% | 0.22% | −0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.49 |
| MRVL Marvell Technology Inc. | Reduce -94.7% | 0.03% | −0.47 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.43 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.42 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.40 |
| SMCI Super Micro Computer Inc. | Reduce -41.0% | 0.25% | −0.38 |
| HCA HCA Healthcare Inc. | Reduce -97.3% | 0.01% | −0.38 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.37 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.37 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.37 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.35 |
| NBIS Nebius Group NV | Reduce -75.8% | 0.11% | −0.33 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.31 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.31 |
| TMO Thermo Fisher Scientific Inc. | Reduce -73.8% | 0.07% | −0.28 |
| IREN Iren Ltd. | Reduce -42.1% | 0.23% | −0.28 |
| ALAB Astera Labs Inc. | Reduce -9.3% | 0.29% | −0.28 |
| STZ Constellation Brands Inc. Class A | Reduce -84.2% | 0.04% | −0.26 |
| IBM Intl Business Machines Corp. | Reduce -1.6% | 0.58% | −0.26 |
| MMM 3M Co. | Reduce -70.9% | 0.08% | −0.26 |
| CRWV Coreweave Inc. Class A | Reduce -39.1% | 0.33% | −0.25 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.25 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.25 |
| DG Dollar General Corp. | Reduce -98.3% | 0.00% | −0.24 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.24 |
| ECHO Echostar Corp. Class A | Reduce -69.8% | 0.09% | −0.24 |
| MU Micron Technology Inc. | Reduce -7.8% | 3.74% | −0.24 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.23 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.23 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.22 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.22 |
| LULU Lululemon Athletica Inc. | Reduce -25.5% | 0.20% | −0.22 |
| PG The Procter & Gamble Co. | Reduce -87.4% | 0.03% | −0.22 |
Portfolio Buys Q4 2025 → Q1 2026
| PSLV Sprott Physical Silver Trust | Add +5217.0% | 4.75% | +4.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 4.30% | +4.30 |
| CEF Sprott Physical Gold and Sil | New | 2.51% | +2.51 |
| TSM Taiwan Semiconductor-SP ADR | Add +114.7% | 3.18% | +1.63 |
| ORCL Oracle Corp. | New | 1.61% | +1.61 |
| META Meta Platforms Inc. Class A | Add +472.8% | 1.96% | +1.50 |
| TSLA Tesla Inc. | Add +68.5% | 7.89% | +1.32 |
| SNDK Sandisk Corp. | Add +142.6% | 1.40% | +1.15 |
| PHYS Sprott Physical Gold Trust | Add +494.4% | 1.32% | +1.08 |
| GOOGL Alphabet Inc. Class A | Add +346.5% | 1.47% | +1.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.04% | +1.04 |
| IBIT iShares Bitcoin Trust ETF | Add +153.6% | 2.52% | +1.03 |
| LITE Lumentum Holdings Inc. | New | 1.00% | +1.00 |
| GDX Vaneck Gold Miners ETF | Add +1264.3% | 0.97% | +0.89 |
| AMZN Amazon.com Inc. | New | 0.84% | +0.84 |
| SQQQ Proshares Ultrapro Short QQQ | Add +267.3% | 0.99% | +0.72 |
| ETH Grayscale Ethereum Staking M | New | 0.68% | +0.68 |
| COST Costco Wholesale Corp. | New | 0.66% | +0.66 |
| ETHA iShares Ethereum Trust ETF | Add +307.3% | 1.06% | +0.63 |
| ROK Rockwell Automation Inc. | Add +985.6% | 0.69% | +0.61 |
| WFC Wells Fargo & Co. | New | 0.54% | +0.54 |
| AMD Advanced Micro Devices | Add +186.6% | 0.94% | +0.54 |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | Add +323.0% | 0.66% | +0.50 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.49% | +0.49 |
| FND Floor & Decor Holdings Inc. Class A | Add +467.1% | 0.64% | +0.49 |
| PYPL PayPal Holdings Inc. | Add +494.2% | 0.63% | +0.47 |
| NKE Nike Inc. Class B | Add +697.4% | 0.49% | +0.41 |
| AXTI Axt Inc. | New | 0.39% | +0.39 |
| BSX Boston Scientific Corp. | Add +632.1% | 0.49% | +0.38 |
| VXX Ipath Series B S&P 500 Vix | New | 0.36% | +0.36 |
| KMT Kennametal Inc. | New | 0.35% | +0.35 |
| ONDS Ondas Inc. | Add +761.6% | 0.41% | +0.35 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +648.2% | 0.45% | +0.35 |
| GE General Electric | New | 0.34% | +0.34 |
| BNO United States Brent Oil Fund | New | 0.33% | +0.33 |
| WDC Western Digital Corp. | New | 0.31% | +0.31 |
| UAL United Airlines Holdings Inc. | Add +447.5% | 0.41% | +0.30 |
| TER Teradyne Inc. | New | 0.29% | +0.29 |
| KKR KKR & Co. Inc. | New | 0.28% | +0.28 |
| BAC Bank of America Corp. | New | 0.28% | +0.28 |
| SPXU Prosh Ultrapro Short S&P 500 | New | 0.27% | +0.27 |
| IGV iShares Expanded Tech-Softwa | New | 0.27% | +0.27 |
| QYLD Global X Nasd 100 Cov Call | Add +469.0% | 0.34% | +0.27 |
| V Visa Inc. Class A | Add +242.6% | 0.43% | +0.26 |
| LRCX Lam Research Corp. | New | 0.25% | +0.25 |
| CMG Chipotle Mexican Grill Inc. | Add +366.6% | 0.33% | +0.24 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +550.1% | 0.28% | +0.23 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.21% | +0.21 |
| XLP SS Consumer Staples Sel Sect | New | 0.21% | +0.21 |
| LAD Lithia Motors Inc. | New | 0.21% | +0.21 |
Options Activity Q4 2025 → Q1 2026
| STATE STR SPDR S&P 500 ETF T | put | Add +24.2% | 42,825,400 | $27.9B |
| STATE STR SPDR S&P 500 ETF T | call | Add +39.5% | 32,791,700 | $21.3B |
| INVESCO QQQ TR | put | Add +46.1% | 17,916,000 | $10.3B |
| INVESCO QQQ TR | call | Add +76.3% | 14,901,100 | $8.6B |
| NVIDIA CORPORATION | call | Reduce -11.9% | 44,910,900 | $7.8B |
| TESLA INC | call | Reduce -8.3% | 20,273,900 | $7.5B |
| NVIDIA CORPORATION | put | Reduce -22.8% | 38,048,600 | $6.6B |
| MICROSOFT CORP | call | Add +141.1% | 14,900,200 | $5.5B |
| TESLA INC | put | Reduce -21.8% | 14,486,600 | $5.4B |
| META PLATFORMS INC | call | Reduce -2.8% | 7,368,400 | $4.2B |
| APPLE INC | call | Reduce -22.1% | 13,352,300 | $3.4B |
| ISHARES TR | put | Reduce -34.9% | 12,941,200 | $2.9B |
| META PLATFORMS INC | put | Reduce -4.5% | 4,777,200 | $2.7B |
| MICRON TECHNOLOGY INC | call | Add +125.3% | 7,663,800 | $2.6B |
| AMAZON COM INC | call | Add +21.1% | 11,990,600 | $2.5B |
| ALPHABET INC | call | Reduce -16.5% | 8,589,800 | $2.5B |
| MICRON TECHNOLOGY INC | put | Add +48.3% | 7,127,200 | $2.4B |
| NETFLIX INC. | put | Reduce -10.9% | 21,401,900 | $2.1B |
| ALPHABET INC | put | Reduce -15.1% | 6,870,100 | $2.0B |
| MICROSOFT CORP | put | Add +19.1% | 5,227,800 | $1.9B |
| ADVANCED MICRO DEVICES INC | put | Add +9.4% | 9,382,700 | $1.9B |
| APPLE INC | put | Reduce -35.9% | 7,506,400 | $1.9B |
| ADVANCED MICRO DEVICES INC | call | Reduce -11.4% | 9,119,700 | $1.9B |
| ALPHABET INC | call | Add +6.1% | 6,204,900 | $1.8B |
| AMAZON COM INC | put | Add +4.0% | 8,086,900 | $1.7B |
| BROADCOM INC | call | Reduce -15.0% | 5,419,200 | $1.7B |
| SPDR GOLD TR | call | Reduce -6.8% | 3,839,000 | $1.7B |
| NETFLIX INC. | call | Reduce -7.8% | 17,130,000 | $1.6B |
| GOLDMAN SACHS GROUP INC | call | Add +28.7% | 1,919,300 | $1.6B |
| BROADCOM INC | put | Reduce -36.1% | 5,243,100 | $1.6B |
| UNITEDHEALTH GROUP INC | call | Reduce -5.1% | 5,418,500 | $1.5B |
| ISHARES TR | call | Add +22.3% | 7,163,500 | $1.4B |
| SANDISK CORP | call | Add +227.1% | 2,167,500 | $1.4B |
| GOLDMAN SACHS GROUP INC | put | Reduce -4.3% | 1,574,800 | $1.3B |
| SPDR GOLD TR | put | Reduce -16.6% | 3,090,800 | $1.3B |
| ALPHABET INC | put | Reduce -6.3% | 4,526,200 | $1.3B |
| STRATEGY INC | call | Reduce -19.6% | 10,032,700 | $1.3B |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Reduce -11.2% | 3,643,400 | $1.2B |
| PALANTIR TECHNOLOGIES INC | call | Reduce -12.9% | 8,355,400 | $1.2B |
| ASML HLDG NV | put | Add +48.8% | 915,900 | $1.2B |
| ELI LILLY & CO | put | Add +4.4% | 1,287,800 | $1.2B |
| SANDISK CORP | put | Add +173.9% | 1,810,800 | $1.2B |
| STRATEGY INC | put | Reduce -11.4% | 8,034,300 | $1.0B |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Add +22.2% | 2,949,700 | $996.9M |
| ALIBABA GROUP HLDG LTD | call | Add +4.3% | 7,812,600 | $980.2M |
| VANECK ETF TRUST | put | Add +25.9% | 4,628,900 | $951.2M |
| PALANTIR TECHNOLOGIES INC | put | Reduce -12.5% | 6,313,300 | $923.5M |
| ISHARES TR | call | Add +14.2% | 10,245,900 | $898.8M |
| COSTCO WHOLESALE CORPORATION | put | Reduce -19.6% | 832,700 | $829.7M |
| ORACLE CORP | call | Add +7.5% | 5,574,800 | $820.1M |
Showing the first 50 of 4,766.
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 |