Wolverine Trading, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Wolverine Trading, LLC reported 1,566 stock positions worth $5.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.2% of the portfolio, followed by Nvidia (NVDA, 3.6%) and iShares US Real Estate ETF (IYR, 3.2%). Compared with Q2 2025, it opened 665 new positions, sold out of 291, added to 542 and reduced 357. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −35%).
- Most Recent 13F
- Q3 2025
- Location
- CHICAGO, IL
- CIK
- 0000927337
- Portfolio Value
- $5.0B (Q3 2025)
- SEC Filing
- 0000927337-25-000026 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,566 stocks · $5.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 12.25% | 915,710 | $607.7M | Reduce -35.0% |
| NVDA Nvidia Corp. | 3.63% | 990,500 | $180.1M | Add +28.9% |
| IYR iShares US Real Estate ETF | 3.24% | 1,665,815 | $161.0M | Add +25.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.31% | 229,185 | $114.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.09% | 173,291 | $103.8M | New |
| XLF SS Financial Select Sector | 1.80% | 1,646,746 | $89.1M | Add +471.5% |
| GOOG Alphabet Inc. Class C | 1.76% | 356,883 | $87.2M | Add +80.6% |
| XLI SS Industrial Select Sector | 1.70% | 552,256 | $84.5M | Add +0.9% |
| MSFT Microsoft Corp. | 1.66% | 160,224 | $82.5M | Reduce -52.3% |
| XLY SS Consumer Disc Select Sect | 1.57% | 322,929 | $77.7M | Add +21.7% |
| TSLA Tesla Inc. | 1.55% | 173,665 | $77.0M | Reduce -46.0% |
| IVV iShares Core S&P 500 ETF | 1.53% | 114,203 | $76.1M | Add +849.1% |
| CI The Cigna Group | 1.30% | 225,110 | $64.5M | Add +96.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.30% | 138,852 | $64.3M | Reduce -74.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.08% | 615,640 | $53.6M | Add +20.3% |
| WYNN WYNN Resorts Ltd. | 1.03% | 386,758 | $51.2M | Add +832.3% |
| META Meta Platforms Inc. Class A | 1.03% | 68,620 | $51.0M | Add +467.0% |
| VOO Vanguard S&P 500 ETF | 1.01% | 82,261 | $50.2M | Add +45.1% |
| BKNG Booking Holdings Inc. | 0.93% | 8,428 | $46.0M | Add +590.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 164,283 | $44.9M | Add +94.5% |
| INTC Intel Corp. | 0.88% | 1,264,241 | $43.6M | Add +11.2% |
| NFLX Netflix Inc. | 0.81% | 33,222 | $40.1M | Add +5328.4% |
| AMZN Amazon.com Inc. | 0.79% | 176,899 | $39.3M | New |
| AMD Advanced Micro Devices | 0.72% | 219,989 | $35.5M | New |
| MU Micron Technology Inc. | 0.68% | 206,048 | $33.8M | Add +423.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 66,487 | $32.5M | Add +2.3% |
| AVGO Broadcom Inc. | 0.61% | 92,343 | $30.3M | Add +120.7% |
| MAR Marriott International Class A | 0.58% | 107,389 | $28.7M | Add +1899.4% |
| COST Costco Wholesale Corp. | 0.52% | 28,162 | $25.8M | Add +331.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.49% | 25,481 | $24.5M | Add +468.1% |
| MMM 3M Co. | 0.47% | 150,834 | $23.2M | Add +2273.8% |
| ORCL Oracle Corp. | 0.44% | 76,837 | $21.7M | Add +900.4% |
| BABA Alibaba Group Holding-SP ADR | 0.44% | 120,294 | $21.6M | Reduce -17.3% |
| APP AppLovin Corp. Class A | 0.43% | 29,910 | $21.3M | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 0.41% | 85,000 | $20.5M | Reduce -71.1% |
| TTWO Take-Two Interactive Softwre | 0.41% | 78,088 | $20.3M | Add +9152.1% |
| GS Goldman Sachs Group Inc. | 0.40% | 24,786 | $19.9M | Add +173.8% |
| EFA iShares MSCI Eafe ETF | 0.40% | 213,991 | $19.9M | Reduce -73.3% |
| DASH DoorDash Inc. Class A | 0.38% | 69,899 | $19.0M | Add +25.2% |
| GLD SPDR Gold Shares | 0.37% | 52,482 | $18.5M | Reduce -56.7% |
| AZO AutoZone Inc. | 0.34% | 4,005 | $17.1M | New |
| REGN Regeneron Pharmaceuticals | 0.34% | 30,161 | $16.9M | Add +54.1% |
| COIN Coinbase Global Inc. Class A | 0.34% | 50,401 | $16.8M | New |
| LVS Las Vegas Sands Corp. | 0.33% | 292,464 | $16.2M | Add +180.2% |
| ANET Arista Networks Inc. | 0.32% | 110,476 | $15.8M | New |
| AAPL Apple Inc. | 0.31% | 59,673 | $15.2M | New |
| UNH Unitedhealth Group Inc. | 0.30% | 43,079 | $14.9M | Add +5.2% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 50,112 | $14.7M | Add +3039.8% |
| PM Philip Morris International | 0.30% | 90,004 | $14.7M | Add +180.1% |
| FCX Freeport-McMoran Inc. | 0.30% | 395,188 | $14.7M | Add +182.6% |
| LLY Eli Lilly & Co. | 0.29% | 19,630 | $14.3M | Reduce -50.9% |
| HUM Humana Inc. | 0.29% | 55,633 | $14.2M | Add +34.8% |
| VLO Valero Energy Corp. | 0.28% | 81,902 | $14.1M | Add +237.1% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 145,863 | $14.1M | Reduce -6.6% |
| ADBE Adobe Inc. | 0.26% | 36,487 | $13.1M | Add +1.6% |
| CRWV Coreweave Inc. Class A | 0.26% | 106,441 | $13.0M | Add +331.4% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 140,265 | $12.6M | Add +236.2% |
| JD Jd.com Inc.-ADR | 0.25% | 351,661 | $12.5M | Add +1059.1% |
| XLK SS Technology Select Sector | 0.24% | 42,996 | $12.1M | Reduce -80.1% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 82,335 | $11.8M | Add +102.0% |
| MCD McDonald's Corp. | 0.22% | 35,617 | $10.8M | Add +23.5% |
| STZ Constellation Brands Inc. Class A | 0.22% | 78,296 | $10.7M | Add +1670.2% |
| GOOGL Alphabet Inc. Class A | 0.21% | 43,442 | $10.6M | Add +190.1% |
| CHTR Charter Communications Inc. Class A | 0.21% | 38,392 | $10.6M | Add +6719.2% |
| DUOL Duolingo | 0.21% | 32,183 | $10.6M | Add +884.5% |
| NEM Newmont Corp. | 0.21% | 121,066 | $10.2M | Reduce -14.8% |
| VST Vistra Corp. | 0.20% | 50,973 | $10.1M | Add +169.4% |
| ACN Accenture PLC Class A | 0.20% | 39,955 | $9.9M | Add +693.2% |
| ISRG Intuitive Surgical Inc. | 0.20% | 22,301 | $9.8M | Add +265.5% |
| PANW Palo Alto Networks Inc. | 0.19% | 46,739 | $9.5M | Add +3424.8% |
| SMCI Super Micro Computer Inc. | 0.19% | 202,779 | $9.4M | Add +168.9% |
| HON Honeywell International Inc. | 0.19% | 44,701 | $9.4M | Add +525.4% |
| FISV Fiserv Inc. | 0.19% | 70,939 | $9.3M | Add +4857.3% |
| QCOM Qualcomm Inc. | 0.18% | 54,989 | $9.1M | Reduce -68.7% |
| GDX Vaneck Gold Miners ETF | 0.18% | 119,326 | $9.0M | Add +312.6% |
| EWY iShares MSCI South Korea ETF | 0.18% | 112,545 | $9.0M | Add +55.8% |
| GEV GE Vernova Inc. | 0.18% | 14,684 | $8.8M | Reduce -15.9% |
| CEG Constellation Energy | 0.17% | 25,538 | $8.5M | New |
| ORA Ormat Technologies Inc. | 0.17% | 89,169 | $8.5M | Add +544.4% |
| MA Mastercard Inc. Class A | 0.17% | 14,829 | $8.4M | Reduce -35.5% |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 61,082 | $8.4M | Add +28.7% |
| EEM iShares MSCI Emerging Market | 0.17% | 156,317 | $8.3M | Add +20.4% |
| ASTS Ast Spacemobile Inc. | 0.17% | 169,778 | $8.3M | Add +22.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 102,087 | $8.3M | New |
| RGTI Rigetti Computing Inc. | 0.17% | 279,294 | $8.3M | Add +1.6% |
| LEN Lennar Corp. Class A | 0.17% | 64,279 | $8.2M | Add +472.4% |
| GNRC Generac Holdings Inc. | 0.17% | 49,469 | $8.2M | Add +68.6% |
| LNG Cheniere Energy Inc. | 0.16% | 34,543 | $8.1M | Add +110.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 20,449 | $8.1M | Add +16.2% |
| LRN Stride Inc. | 0.16% | 53,638 | $8.0M | Add +12.3% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 102,809 | $8.0M | New |
| U Unity Software Inc. | 0.16% | 186,723 | $8.0M | Add +31.3% |
| HPE Hewlett Packard Enterprise | 0.16% | 331,494 | $8.0M | Add +292.6% |
| QS Quantumscape Corp. | 0.16% | 644,802 | $8.0M | Add +148.8% |
| DHI D.R. Horton Inc. | 0.16% | 46,075 | $7.8M | Add +116.3% |
| TGT Target Corp. | 0.16% | 87,480 | $7.8M | New |
| SLV iShares Silver Trust | 0.16% | 181,094 | $7.7M | New |
| ET Energy Transfer LP | 0.15% | 445,106 | $7.7M | Add +17.0% |
| IBKR Interactive Brokers Gro Class A | 0.15% | 111,105 | $7.6M | Add +1835.0% |
| LULU Lululemon Athletica Inc. | 0.15% | 41,697 | $7.5M | Add +90.8% |
Options reported separately and not counted above: SPY puts ($7.7B), SPY calls ($7.5B), QQQ calls ($6.7B), QQQ puts ($5.4B), TSLA calls ($4.4B), NVDA calls ($4.4B), META calls ($3.2B), NVDA puts ($2.6B), TSLA puts ($2.5B), MSFT calls ($2.2B), MSTR calls ($1.9B), AAPL calls ($1.8B), and 3987 more.
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -35.0% | 12.25% | −9.73 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -74.9% | 1.30% | −4.85 |
| MSFT Microsoft Corp. | Reduce -52.3% | 1.66% | −2.57 |
| EFA iShares MSCI Eafe ETF | Reduce -73.3% | 0.40% | −1.42 |
| IWM iShares Russell 2000 ETF | Reduce -71.1% | 0.41% | −1.20 |
| XLK SS Technology Select Sector | Reduce -80.1% | 0.24% | −1.13 |
| TSLA Tesla Inc. | Reduce -46.0% | 1.55% | −1.09 |
| MSTR Strategy Inc. | Reduce -97.7% | 0.01% | −0.80 |
| C Citigroup Inc. | Reduce -92.6% | 0.05% | −0.65 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.61 |
| GLD SPDR Gold Shares | Reduce -56.7% | 0.37% | −0.55 |
| QCOM Qualcomm Inc. | Reduce -68.7% | 0.18% | −0.52 |
| NKE Nike Inc. Class B | Reduce -73.7% | 0.13% | −0.50 |
| LLY Eli Lilly & Co. | Reduce -50.9% | 0.29% | −0.50 |
| PYPL PayPal Holdings Inc. | Reduce -76.4% | 0.08% | −0.39 |
| ZS Zscaler Inc. | Reduce -94.9% | 0.01% | −0.36 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.34 |
| SCHW Schwab (charles) Corp. | Reduce -96.7% | 0.01% | −0.31 |
| MRVL Marvell Technology Inc. | Reduce -74.6% | 0.08% | −0.30 |
| CAT Caterpillar Inc. | Reduce -98.2% | 0.01% | −0.30 |
| PLTR Palantir Technologies Inc. Class A | Reduce -82.6% | 0.06% | −0.26 |
| NOW ServiceNow Inc. | Reduce -48.7% | 0.15% | −0.25 |
| BLK BlackRock Inc. | Reduce -68.8% | 0.09% | −0.22 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -82.8% | 0.03% | −0.20 |
| NEE Nextera Energy Inc. | Reduce -68.8% | 0.07% | −0.19 |
| TWLO Twilio Inc. Class A | Reduce -78.0% | 0.03% | −0.18 |
| XLE SS Energy Select Sector | Reduce -91.5% | 0.01% | −0.18 |
| DELL Dell Technologies -C | Reduce -79.7% | 0.04% | −0.18 |
| TXN Texas Instruments Inc. | Reduce -89.0% | 0.01% | −0.16 |
| DG Dollar General Corp. | Reduce -61.7% | 0.06% | −0.15 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -35.5% | 0.17% | −0.15 |
| PDD PDD Holdings Inc. | Reduce -63.8% | 0.08% | −0.15 |
| FXI iShares China Large-Cap ETF | Reduce -72.8% | 0.04% | −0.14 |
| ULTA Ulta Beauty Inc. | Reduce -90.0% | 0.01% | −0.14 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.13 |
| LRCX Lam Research Corp. | Reduce -62.8% | 0.08% | −0.12 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.12 |
| TJX TJX Companies Inc. | Reduce -95.9% | 0.00% | −0.12 |
| DE Deere & Co. | Reduce -53.0% | 0.06% | −0.11 |
| YANG Dir DLY FT Chi Be 3X ETF-Usd | Reduce -79.4% | 0.01% | −0.11 |
| NUE Nucor Corp. | Reduce -71.7% | 0.03% | −0.11 |
| CB Chubb Ltd. | Reduce -78.9% | 0.02% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -85.2% | 0.01% | −0.10 |
| NTRS Northern Trust Corp. | Reduce -93.9% | 0.01% | −0.10 |
| PGR Progressive Corp. | Reduce -39.1% | 0.08% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Reduce -6.6% | 0.28% | −0.09 |
| OKTA Okta Inc. | Reduce -36.9% | 0.08% | −0.09 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| BRK.B Berkshire Hathaway Inc. Class B | New | 2.31% | +2.31 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.09% | +2.09 |
| XLF SS Financial Select Sector | Add +471.5% | 1.80% | +1.42 |
| IVV iShares Core S&P 500 ETF | Add +849.1% | 1.53% | +1.35 |
| WYNN WYNN Resorts Ltd. | Add +832.3% | 1.03% | +0.93 |
| GOOG Alphabet Inc. Class C | Add +80.6% | 1.76% | +0.86 |
| META Meta Platforms Inc. Class A | Add +467.0% | 1.03% | +0.80 |
| AMZN Amazon.com Inc. | New | 0.79% | +0.79 |
| NFLX Netflix Inc. | Add +5328.4% | 0.81% | +0.79 |
| BKNG Booking Holdings Inc. | Add +590.8% | 0.93% | +0.75 |
| AMD Advanced Micro Devices | New | 0.72% | +0.72 |
| MU Micron Technology Inc. | Add +423.0% | 0.68% | +0.56 |
| NVDA Nvidia Corp. | Add +28.9% | 3.63% | +0.55 |
| MAR Marriott International Class A | Add +1899.4% | 0.58% | +0.54 |
| MMM 3M Co. | Add +2273.8% | 0.47% | +0.44 |
| TSM Taiwan Semiconductor-SP ADR | Add +94.5% | 0.90% | +0.41 |
| TTWO Take-Two Interactive Softwre | Add +9152.1% | 0.41% | +0.40 |
| ASML ASML Holding NV-NY Reg SHS | Add +468.1% | 0.49% | +0.40 |
| ORCL Oracle Corp. | Add +900.4% | 0.44% | +0.40 |
| COST Costco Wholesale Corp. | Add +331.5% | 0.52% | +0.36 |
| CI The Cigna Group | Add +96.3% | 1.30% | +0.35 |
| AZO AutoZone Inc. | New | 0.34% | +0.34 |
| COIN Coinbase Global Inc. Class A | New | 0.34% | +0.34 |
| AVGO Broadcom Inc. | Add +120.7% | 0.61% | +0.32 |
| ANET Arista Networks Inc. | New | 0.32% | +0.32 |
| AAPL Apple Inc. | New | 0.31% | +0.31 |
| GE General Electric | Add +3039.8% | 0.30% | +0.29 |
| GS Goldman Sachs Group Inc. | Add +173.8% | 0.40% | +0.24 |
| JD Jd.com Inc.-ADR | Add +1059.1% | 0.25% | +0.23 |
| INTC Intel Corp. | Add +11.2% | 0.88% | +0.22 |
| LVS Las Vegas Sands Corp. | Add +180.2% | 0.33% | +0.21 |
| CHTR Charter Communications Inc. Class A | Add +6719.2% | 0.21% | +0.21 |
| VLO Valero Energy Corp. | Add +237.1% | 0.28% | +0.20 |
| STZ Constellation Brands Inc. Class A | Add +1670.2% | 0.22% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +45.1% | 1.01% | +0.20 |
| PANW Palo Alto Networks Inc. | Add +3424.8% | 0.19% | +0.19 |
| FISV Fiserv Inc. | Add +4857.3% | 0.19% | +0.18 |
| DUOL Duolingo | Add +884.5% | 0.21% | +0.18 |
| CEG Constellation Energy | New | 0.17% | +0.17 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.17% | +0.17 |
| CRWV Coreweave Inc. Class A | Add +331.4% | 0.26% | +0.16 |
| XLP SS Consumer Staples Sel Sect | New | 0.16% | +0.16 |
| ACN Accenture PLC Class A | Add +693.2% | 0.20% | +0.16 |
| TLT iShares 20+ Year Treasury BD | Add +236.2% | 0.25% | +0.16 |
| TGT Target Corp. | New | 0.16% | +0.16 |
| SLV iShares Silver Trust | New | 0.16% | +0.16 |
| PM Philip Morris International | Add +180.1% | 0.30% | +0.15 |
| AVAV Aerovironment Inc. | New | 0.15% | +0.15 |
| HON Honeywell International Inc. | Add +525.4% | 0.19% | +0.15 |
| IBKR Interactive Brokers Gro Class A | Add +1835.0% | 0.15% | +0.15 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -21.5% | 11,624,700 | $7.7B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +29.5% | 11,273,700 | $7.5B |
| QQQ Invesco QQQ Trust Series 1 | call | New | 11,263,800 | $6.7B |
| QQQ Invesco QQQ Trust Series 1 | put | New | 9,061,900 | $5.4B |
| TSLA Tesla Inc. | call | Reduce -1.4% | 10,021,700 | $4.4B |
| NVDA Nvidia Corp. | call | Reduce -2.7% | 23,921,800 | $4.4B |
| META Meta Platforms Inc. Class A | call | Reduce -4.9% | 4,335,500 | $3.2B |
| NVDA Nvidia Corp. | put | Reduce -9.0% | 14,335,200 | $2.6B |
| TSLA Tesla Inc. | put | Reduce -4.6% | 5,555,500 | $2.5B |
| MSFT Microsoft Corp. | call | Reduce -1.7% | 4,243,400 | $2.2B |
| MSTR Strategy Inc. | call | Add +0.9% | 5,711,200 | $1.9B |
| AAPL Apple Inc. | call | New | 7,265,000 | $1.8B |
| GLD SPDR Gold Shares | call | Add +13.5% | 5,212,400 | $1.8B |
| META Meta Platforms Inc. Class A | put | Reduce -12.5% | 2,124,600 | $1.6B |
| AMZN Amazon.com Inc. | call | New | 6,245,800 | $1.4B |
| MSFT Microsoft Corp. | put | Reduce -0.7% | 2,481,400 | $1.3B |
| NFLX Netflix Inc. | put | Reduce -20.6% | 1,041,600 | $1.3B |
| NFLX Netflix Inc. | call | Reduce -12.2% | 956,100 | $1.2B |
| AAPL Apple Inc. | put | New | 4,453,200 | $1.1B |
| PLTR Palantir Technologies Inc. Class A | call | Add +0.3% | 6,317,900 | $1.1B |
| MSTR Strategy Inc. | put | Add +17.4% | 3,285,200 | $1.1B |
| GOOGL Alphabet Inc. Class A | call | Add +3.6% | 4,235,000 | $1.0B |
| AVGO Broadcom Inc. | call | Add +14.6% | 3,143,500 | $1.0B |
| DIA SS SPDR Dow Jones Indus Avg | put | Add +23.8% | 1,787,400 | $827.6M |
| UNH Unitedhealth Group Inc. | call | Add +22.6% | 2,362,400 | $815.5M |
| GLD SPDR Gold Shares | put | Reduce -9.0% | 2,306,100 | $812.8M |
| AVGO Broadcom Inc. | put | Add +15.2% | 2,474,400 | $811.4M |
| AMZN Amazon.com Inc. | put | New | 3,460,200 | $768.8M |
| COIN Coinbase Global Inc. Class A | call | Reduce -9.6% | 2,269,200 | $757.9M |
| IWM iShares Russell 2000 ETF | put | Reduce -48.4% | 3,135,200 | $757.5M |
| ORCL Oracle Corp. | call | Add +115.5% | 2,641,900 | $747.0M |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 1,474,900 | $736.3M |
| GOOG Alphabet Inc. Class C | call | Add +13.4% | 2,949,900 | $720.8M |
| GS Goldman Sachs Group Inc. | call | Reduce -6.0% | 892,200 | $717.4M |
| PLTR Palantir Technologies Inc. Class A | put | Add +2.5% | 3,949,100 | $706.3M |
| BKNG Booking Holdings Inc. | put | Reduce -14.5% | 128,500 | $700.9M |
| LLY Eli Lilly & Co. | put | Add +29.5% | 929,900 | $675.6M |
| DIA SS SPDR Dow Jones Indus Avg | call | Add +14.5% | 1,457,600 | $674.9M |
| LLY Eli Lilly & Co. | call | Add +13.2% | 916,400 | $665.8M |
| AMD Advanced Micro Devices | call | New | 4,109,100 | $663.0M |
| APP AppLovin Corp. Class A | call | Add +16.8% | 930,300 | $662.7M |
| BABA Alibaba Group Holding-SP ADR | call | Add +37.4% | 3,069,700 | $552.2M |
| BKNG Booking Holdings Inc. | call | Reduce -17.6% | 98,500 | $537.3M |
| GS Goldman Sachs Group Inc. | put | Add +8.6% | 661,500 | $531.9M |
| COST Costco Wholesale Corp. | call | Add +9.6% | 574,900 | $527.1M |
| COST Costco Wholesale Corp. | put | Add +11.2% | 574,100 | $526.4M |
| IWM iShares Russell 2000 ETF | call | Reduce -5.3% | 2,146,000 | $518.5M |
| UNH Unitedhealth Group Inc. | put | Add +29.1% | 1,485,600 | $512.8M |
| VOO Vanguard S&P 500 ETF | call | Add +11.1% | 834,200 | $509.0M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +20.6% | 1,826,400 | $499.0M |
Showing the first 50 of 4,470.
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 |
|---|---|---|---|
| Q3 2025 | 1,566 | $5.0B | SPY, NVDA, IYR, BRK.B, QQQ |
| Q2 2025 | 1,192 | $3.9B | SPY, DIA, MSFT, IYR, NVDA |
| Q1 2025 | 1,280 | $3.2B | QQQ, SPY, IVV, DIA, IYR |
| Q4 2024 | 1,481 | $4.4B | DIA, SPY, NVDA, AMZN, AMD |
| Q3 2024 | 1,286 | $3.8B | SPY, DIA, IVV, QQQ, NVDA |
| Q2 2024 | 1,212 | $6.1B | SPY, NVDA, MSFT, AAPL, DIA |
| Q1 2024 | 1,163 | $9.8B | IVV, MSFT, VOO, QQQ, AAPL |