Wolverine Trading, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Wolverine Trading, LLC reported 1,163 stock positions worth $9.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.2% of the portfolio, followed by Microsoft (MSFT, 11.6%) and Vanguard S&P 500 ETF (VOO, 10.2%). Compared with Q4 2023, it opened 387 new positions, sold out of 465, added to 369 and reduced 407. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +431%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −57%).
- Most Recent 13F
- Q3 2025
- Location
- CHICAGO, IL
- CIK
- 0000927337
- Portfolio Value
- $9.8B (Q1 2024)
- SEC Filing
- 0000927337-24-000010 ↗ filed May 15, 2024
Holdings Value
Holdings 1,163 stocks · $9.8B
| IVV iShares Core S&P 500 ETF | 15.25% | 2,853,702 | $1.5B | Reduce -57.2% |
| MSFT Microsoft Corp. | 11.65% | 2,723,670 | $1.1B | Reduce -21.7% |
| VOO Vanguard S&P 500 ETF | 10.20% | 2,088,228 | $1.0B | Add +31.4% |
| QQQ Invesco QQQ Trust Series 1 | 8.71% | 1,929,879 | $856.9M | Add +430.9% |
| AAPL Apple Inc. | 6.24% | 3,577,978 | $613.6M | Add +46.8% |
| AMZN Amazon.com Inc. | 6.03% | 3,287,834 | $593.1M | Reduce -50.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.57% | 1,047,189 | $547.8M | Reduce -68.1% |
| NVDA Nvidia Corp. | 4.54% | 494,140 | $446.5M | Reduce -55.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.76% | 435,751 | $173.3M | New |
| IWM iShares Russell 2000 ETF | 1.50% | 702,841 | $147.8M | Add +912.5% |
| GOOG Alphabet Inc. Class C | 1.18% | 764,134 | $116.3M | Reduce -58.7% |
| IYR iShares US Real Estate ETF | 0.93% | 1,021,200 | $91.8M | Reduce -22.0% |
| GOOGL Alphabet Inc. Class A | 0.80% | 519,383 | $78.4M | Reduce -80.3% |
| SMCI Super Micro Computer Inc. | 0.68% | 66,435 | $67.1M | Reduce -4.4% |
| CI The Cigna Group | 0.66% | 179,467 | $65.2M | Add +6.6% |
| XLI SS Industrial Select Sector | 0.66% | 511,739 | $64.5M | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.55% | 301,250 | $54.4M | Reduce -4.0% |
| XLY SS Consumer Disc Select Sect | 0.53% | 285,136 | $52.4M | Add +10.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 334,794 | $45.5M | Add +33.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 99,945 | $42.0M | Reduce -31.9% |
| JPM JPMorgan Chase & Co. | 0.42% | 205,257 | $41.1M | Reduce -29.6% |
| NFLX Netflix Inc. | 0.40% | 64,266 | $39.0M | Add +160.9% |
| AVGO Broadcom Inc. | 0.38% | 28,231 | $37.4M | Reduce -32.7% |
| AMGN Amgen Inc. | 0.38% | 130,537 | $37.1M | Reduce -10.9% |
| LLY Eli Lilly & Co. | 0.37% | 46,469 | $36.2M | Add +205.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 539,417 | $35.4M | Reduce -3.7% |
| XLE SS Energy Select Sector | 0.35% | 367,466 | $34.7M | Add +44.6% |
| GLD SPDR Gold Shares | 0.35% | 167,643 | $34.5M | Add +142.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.33% | 152,302 | $32.5M | Add +2215.7% |
| PYPL PayPal Holdings Inc. | 0.32% | 464,921 | $31.1M | Add +5.4% |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 384,395 | $27.8M | Reduce -34.0% |
| ABBV Abbvie Inc. | 0.28% | 150,169 | $27.3M | Add +8.9% |
| MU Micron Technology Inc. | 0.27% | 221,513 | $26.1M | Add +65.8% |
| COIN Coinbase Global Inc. Class A | 0.24% | 89,663 | $23.8M | Add +411.5% |
| ADBE Adobe Inc. | 0.24% | 46,775 | $23.6M | Add +1777.0% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 7,722 | $22.4M | Reduce -6.3% |
| BITO Proshares Bitcoin ETF-Usd | 0.23% | 694,551 | $22.4M | Add +2417.6% |
| MRVL Marvell Technology Inc. | 0.21% | 292,880 | $20.8M | Add +23.4% |
| XLF SS Financial Select Sector | 0.20% | 465,725 | $19.6M | Add +3493.8% |
| SBUX Starbucks Corp. | 0.18% | 194,525 | $17.8M | Add +7.3% |
| MA Mastercard Inc. Class A | 0.18% | 36,225 | $17.4M | Add +914.7% |
| CVX Chevron Corp. | 0.17% | 104,432 | $16.5M | Add +159.5% |
| JNJ Johnson & Johnson | 0.17% | 103,749 | $16.4M | Add +689.9% |
| LRCX Lam Research Corp. | 0.16% | 16,700 | $16.2M | Add +154.3% |
| INTC Intel Corp. | 0.16% | 346,230 | $15.3M | Add +1.6% |
| FSLR First Solar Inc. | 0.15% | 89,997 | $15.2M | Add +39.1% |
| UBER Uber Technologies Inc. | 0.14% | 183,164 | $14.1M | Reduce -42.0% |
| KWEB Kranesh Csi China Internet | 0.14% | 520,783 | $13.7M | Add +9.0% |
| NOW ServiceNow Inc. | 0.14% | 17,810 | $13.6M | Add +1898.9% |
| QCOM Qualcomm Inc. | 0.14% | 79,791 | $13.5M | Reduce -34.7% |
| PFE Pfizer Inc. | 0.14% | 485,586 | $13.5M | Add +69.4% |
| BA The Boeing Co. | 0.13% | 66,138 | $12.8M | Reduce -36.9% |
| GE General Electric | 0.12% | 69,244 | $12.2M | Add +1359.0% |
| WDC Western Digital Corp. | 0.12% | 173,994 | $11.9M | Reduce -23.5% |
| LULU Lululemon Athletica Inc. | 0.12% | 29,055 | $11.4M | Add +490.1% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 118,152 | $11.2M | Reduce -41.4% |
| GDX Vaneck Gold Miners ETF | 0.11% | 344,618 | $10.9M | Reduce -29.5% |
| MDB Mongodb Inc. | 0.11% | 30,113 | $10.8M | Reduce -42.9% |
| INTU Intuit Inc. | 0.11% | 16,123 | $10.5M | Add +67.0% |
| MELI MercadoLibre Inc. | 0.11% | 6,887 | $10.4M | Reduce -21.6% |
| CLSK Cleanspark Inc. | 0.10% | 484,025 | $10.3M | Add +1032.3% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.10% | 217,185 | $10.1M | Reduce -44.0% |
| OIH Vaneck Oil Services ETF | 0.10% | 28,326 | $9.5M | Add +2.7% |
| USB US Bancorp | 0.10% | 210,821 | $9.4M | Add +57.1% |
| PAR Par Technology Corp. | 0.09% | 200,908 | $9.1M | Add +34.9% |
| CVNA Carvana Co. | 0.09% | 103,565 | $9.1M | Reduce -39.3% |
| CROX Crocs Inc. | 0.09% | 63,042 | $9.1M | Add +1688.4% |
| PPC Pilgrim's Pride Corp. | 0.09% | 258,419 | $8.9M | Add +622.8% |
| ARM Arm Holdings PLC-ADR | 0.09% | 69,053 | $8.6M | Add +400.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 226,999 | $8.6M | Reduce -36.8% |
| TGT Target Corp. | 0.08% | 46,616 | $8.3M | Add +272.0% |
| C Citigroup Inc. | 0.08% | 130,566 | $8.3M | Reduce -52.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 150,219 | $8.2M | Add +79.5% |
| NICE Nice Ltd. - Spon ADR | 0.08% | 30,193 | $7.9M | Add +23.0% |
| RIVN Rivian Automotive Inc. Class A | 0.08% | 696,214 | $7.6M | Add +201.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 4,401 | $7.5M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 85,168 | $7.4M | Reduce -15.6% |
| XYZ Block Inc. | 0.08% | 87,922 | $7.4M | Reduce -16.4% |
| XOM Exxon Mobil Corp. | 0.07% | 61,714 | $7.2M | Reduce -64.6% |
| JD Jd.com Inc.-ADR | 0.07% | 261,734 | $7.2M | Add +555.3% |
| ROKU Roku Inc. | 0.07% | 109,191 | $7.1M | Add +52.0% |
| DAL Delta Air Lines Inc. | 0.07% | 146,972 | $7.0M | Reduce -56.5% |
| SCHW Schwab (charles) Corp. | 0.07% | 96,184 | $7.0M | Reduce -37.6% |
| PPG PPG Industries Inc. | 0.07% | 45,849 | $6.6M | Add +548.4% |
| URI United Rentals Inc. | 0.07% | 9,208 | $6.6M | Reduce -18.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 103,944 | $6.6M | New |
| NET Cloudflare Inc. Class A | 0.07% | 66,268 | $6.4M | Add +667.1% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 107,054 | $6.4M | Reduce -27.4% |
| ARKK ARK Innovation ETF | 0.06% | 126,099 | $6.3M | Reduce -91.7% |
| COST Costco Wholesale Corp. | 0.06% | 8,545 | $6.3M | Reduce -62.9% |
| PARAA Paramount Global Class B | 0.06% | 518,755 | $6.1M | Reduce -28.8% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.06% | 270,002 | $6.1M | Add +66.2% |
| LOW Lowe's Cos Inc. | 0.06% | 23,591 | $6.0M | Add +102.2% |
| MS Morgan Stanley | 0.06% | 63,695 | $6.0M | Reduce -90.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 48,731 | $6.0M | Reduce -81.6% |
| PANW Palo Alto Networks Inc. | 0.06% | 20,869 | $5.9M | Reduce -57.6% |
| TSEM Tower Semiconductor Ltd. | 0.06% | 176,605 | $5.9M | Add +40.0% |
| TQQQ Proshares Ultrapro QQQ | 0.06% | 95,817 | $5.9M | Add +336.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 14,071 | $5.9M | Reduce -51.8% |
| BILL Bill Holdings Inc. | 0.06% | 82,979 | $5.7M | Add +46.1% |
Options reported separately and not counted above: SPY calls ($10.7B), SPY puts ($8.8B), QQQ calls ($7.7B), QQQ puts ($4.2B), NVDA calls ($3.8B), NVDA puts ($3.1B), MSFT puts ($2.1B), META calls ($1.8B), AAPL puts ($1.3B), MSFT calls ($1.2B), TSLA calls ($1.1B), AMZN puts ($1.0B), and 3206 more.
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -57.2% | 15.25% | −9.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -68.1% | 5.57% | −6.36 |
| META Meta Platforms Inc. Class A | Reduce -99.8% | 0.01% | −2.84 |
| GOOGL Alphabet Inc. Class A | Reduce -80.3% | 0.80% | −2.02 |
| AMZN Amazon.com Inc. | Reduce -50.6% | 6.03% | −1.69 |
| TSLA Tesla Inc. | Reduce -98.5% | 0.02% | −1.25 |
| GOOG Alphabet Inc. Class C | Reduce -58.7% | 1.18% | −0.81 |
| ARKK ARK Innovation ETF | Reduce -91.7% | 0.06% | −0.54 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.52 |
| MS Morgan Stanley | Reduce -90.0% | 0.06% | −0.39 |
| SMH Vaneck Semiconductor ETF | Reduce -96.7% | 0.02% | −0.34 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.33 |
| WFC Wells Fargo & Co. | Reduce -95.4% | 0.01% | −0.14 |
| DIS The Walt Disney Co. | Reduce -81.6% | 0.06% | −0.12 |
| HUM Humana Inc. | Reduce -85.6% | 0.02% | −0.10 |
| CRM Salesforce Inc. | Reduce -93.0% | 0.01% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -97.4% | 0.00% | −0.09 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.09 |
| SNOW Snowflake Inc. | Reduce -72.3% | 0.04% | −0.09 |
| WDAY Workday Inc. Class A | Reduce -78.2% | 0.03% | −0.08 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.08 |
| BA The Boeing Co. | Reduce -36.9% | 0.13% | −0.08 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -89.5% | 0.01% | −0.08 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.07 |
| ON On Semiconductor | Reduce -61.3% | 0.06% | −0.07 |
| WMT Walmart Inc. | Reduce -85.8% | 0.02% | −0.06 |
| LNG Cheniere Energy Inc. | Reduce -83.0% | 0.02% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -34.0% | 0.28% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -64.6% | 0.07% | −0.06 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.06 |
| HSY The Hershey Co. | Reduce -79.1% | 0.02% | −0.06 |
| MDB Mongodb Inc. | Reduce -42.9% | 0.11% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -62.9% | 0.06% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -57.6% | 0.06% | −0.05 |
| MRNA Moderna Inc. | Reduce -77.2% | 0.02% | −0.05 |
| DDOG Datadog Inc. Class A | Reduce -91.9% | 0.01% | −0.05 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.05 |
| MO Altria Group Inc. | Reduce -78.4% | 0.02% | −0.05 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.05 |
| ENPH Enphase Energy Inc. | Reduce -68.5% | 0.03% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -90.4% | 0.01% | −0.04 |
| HON Honeywell International Inc. | Reduce -63.4% | 0.04% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -81.2% | 0.02% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -80.3% | 0.02% | −0.04 |
| COF Capital One Financial Corp. | Reduce -93.7% | 0.00% | −0.04 |
| WSO Watsco Inc. | Reduce -96.0% | 0.00% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -41.4% | 0.11% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Add +430.9% | 8.71% | +7.57 |
| VOO Vanguard S&P 500 ETF | Add +31.4% | 10.20% | +4.90 |
| AAPL Apple Inc. | Add +46.8% | 6.24% | +2.65 |
| DIA SS SPDR Dow Jones Indus Avg | New | 1.76% | +1.76 |
| IWM iShares Russell 2000 ETF | Add +912.5% | 1.50% | +1.40 |
| HLT Hilton Worldwide Holdings Inc. | Add +2215.7% | 0.33% | +0.32 |
| NFLX Netflix Inc. | Add +160.9% | 0.40% | +0.31 |
| LLY Eli Lilly & Co. | Add +205.8% | 0.37% | +0.30 |
| CI The Cigna Group | Add +6.6% | 0.66% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | Add +33.0% | 0.46% | +0.26 |
| GLD SPDR Gold Shares | Add +142.3% | 0.35% | +0.25 |
| ADBE Adobe Inc. | Add +1777.0% | 0.24% | +0.23 |
| BITO Proshares Bitcoin ETF-Usd | Add +2417.6% | 0.23% | +0.22 |
| COIN Coinbase Global Inc. Class A | Add +411.5% | 0.24% | +0.22 |
| XLF SS Financial Select Sector | Add +3493.8% | 0.20% | +0.20 |
| XLE SS Energy Select Sector | Add +44.6% | 0.35% | +0.19 |
| XLY SS Consumer Disc Select Sect | Add +10.8% | 0.53% | +0.18 |
| MU Micron Technology Inc. | Add +65.8% | 0.27% | +0.18 |
| MA Mastercard Inc. Class A | Add +914.7% | 0.18% | +0.17 |
| JNJ Johnson & Johnson | Add +689.9% | 0.17% | +0.15 |
| NOW ServiceNow Inc. | Add +1898.9% | 0.14% | +0.13 |
| LRCX Lam Research Corp. | Add +154.3% | 0.16% | +0.13 |
| CVX Chevron Corp. | Add +159.5% | 0.17% | +0.12 |
| GE General Electric | Add +1359.0% | 0.12% | +0.12 |
| ABBV Abbvie Inc. | Add +8.9% | 0.28% | +0.11 |
| PYPL PayPal Holdings Inc. | Add +5.4% | 0.32% | +0.11 |
| MRVL Marvell Technology Inc. | Add +23.4% | 0.21% | +0.10 |
| CLSK Cleanspark Inc. | Add +1032.3% | 0.10% | +0.10 |
| LULU Lululemon Athletica Inc. | Add +490.1% | 0.12% | +0.10 |
| CROX Crocs Inc. | Add +1688.4% | 0.09% | +0.09 |
| PPC Pilgrim's Pride Corp. | Add +622.8% | 0.09% | +0.08 |
| ARM Arm Holdings PLC-ADR | Add +400.5% | 0.09% | +0.08 |
| MSTR Strategy Inc. | New | 0.08% | +0.08 |
| PFE Pfizer Inc. | Add +69.4% | 0.14% | +0.07 |
| TGT Target Corp. | Add +272.0% | 0.08% | +0.07 |
| FSLR First Solar Inc. | Add +39.1% | 0.15% | +0.07 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.07% | +0.07 |
| JD Jd.com Inc.-ADR | Add +555.3% | 0.07% | +0.06 |
| INTU Intuit Inc. | Add +67.0% | 0.11% | +0.06 |
| NET Cloudflare Inc. Class A | Add +667.1% | 0.07% | +0.06 |
| PPG PPG Industries Inc. | Add +548.4% | 0.07% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| TQQQ Proshares Ultrapro QQQ | Add +336.4% | 0.06% | +0.05 |
| USB US Bancorp | Add +57.1% | 0.10% | +0.05 |
| AZO AutoZone Inc. | Add +1977.2% | 0.05% | +0.05 |
| SLB SLB Ltd. | Add +79.5% | 0.08% | +0.05 |
| NTNX Nutanix Inc. Class A | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | Add +7.3% | 0.18% | +0.05 |
| USO United States Oil Fund LP | Add +338.9% | 0.05% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +595.5% | 0.05% | +0.04 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -18.3% | 20,414,300 | $10.7B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +20.4% | 16,782,200 | $8.8B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +4.4% | 17,353,100 | $7.7B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +9.9% | 9,521,200 | $4.2B |
| NVDA Nvidia Corp. | call | Add +41.3% | 4,243,800 | $3.8B |
| NVDA Nvidia Corp. | put | Reduce -1.4% | 3,410,600 | $3.1B |
| MSFT Microsoft Corp. | put | Reduce -7.4% | 4,943,600 | $2.1B |
| META Meta Platforms Inc. Class A | call | Reduce -4.1% | 3,793,800 | $1.8B |
| AAPL Apple Inc. | put | Add +17.3% | 7,855,300 | $1.3B |
| MSFT Microsoft Corp. | call | Add +5.9% | 2,814,700 | $1.2B |
| TSLA Tesla Inc. | call | Reduce -3.0% | 6,231,700 | $1.1B |
| AMZN Amazon.com Inc. | put | Reduce -41.1% | 5,715,200 | $1.0B |
| AAPL Apple Inc. | call | Reduce -6.3% | 6,007,500 | $1.0B |
| IWM iShares Russell 2000 ETF | call | Reduce -21.0% | 4,845,500 | $1.0B |
| MSTR Strategy Inc. | call | New | 590,000 | $1.0B |
| IWM iShares Russell 2000 ETF | put | Add +42.8% | 4,414,200 | $928.3M |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 2,251,800 | $895.7M |
| META Meta Platforms Inc. Class A | put | Reduce -34.1% | 1,665,900 | $808.9M |
| MSTR Strategy Inc. | put | New | 426,400 | $726.8M |
| AMZN Amazon.com Inc. | call | Reduce -26.4% | 3,876,600 | $699.3M |
| AMD Advanced Micro Devices | call | Add +2.0% | 2,623,300 | $473.5M |
| TSLA Tesla Inc. | put | Reduce -30.6% | 2,692,500 | $473.3M |
| SMCI Super Micro Computer Inc. | put | Add +120.8% | 465,600 | $470.3M |
| DIA SS SPDR Dow Jones Indus Avg | call | New | 1,069,500 | $425.4M |
| AVGO Broadcom Inc. | call | Add +37.5% | 320,000 | $424.1M |
| GLD SPDR Gold Shares | call | Reduce -14.9% | 1,990,500 | $409.5M |
| GOOGL Alphabet Inc. Class A | call | Reduce -2.1% | 2,572,800 | $388.3M |
| SMCI Super Micro Computer Inc. | call | Add +147.6% | 383,300 | $387.1M |
| NFLX Netflix Inc. | call | Reduce -22.6% | 628,600 | $381.8M |
| NFLX Netflix Inc. | put | Reduce -26.4% | 627,300 | $381.0M |
| AVGO Broadcom Inc. | put | Add +9.1% | 281,600 | $373.2M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +41.2% | 837,800 | $352.3M |
| COIN Coinbase Global Inc. Class A | call | Reduce -4.4% | 1,244,500 | $329.9M |
| AMD Advanced Micro Devices | put | Reduce -17.4% | 1,799,800 | $324.8M |
| GOOGL Alphabet Inc. Class A | put | Reduce -51.1% | 1,930,000 | $291.3M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -12.4% | 2,988,000 | $282.7M |
| LLY Eli Lilly & Co. | call | Reduce -9.1% | 326,800 | $254.2M |
| COIN Coinbase Global Inc. Class A | put | Reduce -26.0% | 943,300 | $250.1M |
| CMG Chipotle Mexican Grill Inc. | put | Add +1.9% | 84,600 | $245.9M |
| GOOG Alphabet Inc. Class C | put | Reduce -37.0% | 1,612,000 | $245.4M |
| COST Costco Wholesale Corp. | call | Add +5.1% | 330,000 | $241.8M |
| GOOG Alphabet Inc. Class C | call | Reduce -37.8% | 1,564,700 | $238.2M |
| VOO Vanguard S&P 500 ETF | call | Reduce -35.3% | 463,700 | $222.9M |
| BKNG Booking Holdings Inc. | put | Reduce -29.1% | 61,300 | $222.4M |
| JPM JPMorgan Chase & Co. | call | Add +27.9% | 1,060,500 | $212.4M |
| CMG Chipotle Mexican Grill Inc. | call | Reduce -8.9% | 70,700 | $205.5M |
| COST Costco Wholesale Corp. | put | Reduce -18.3% | 276,900 | $202.9M |
| LLY Eli Lilly & Co. | put | Reduce -3.3% | 248,300 | $193.2M |
| MU Micron Technology Inc. | call | Add +75.5% | 1,630,500 | $192.2M |
| BKNG Booking Holdings Inc. | call | Reduce -16.9% | 50,600 | $183.6M |
Showing the first 50 of 3,892.
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 |