Wolverine Trading, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Wolverine Trading, LLC reported 1,212 stock positions worth $6.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.9% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Microsoft (MSFT, 5.0%). Compared with Q1 2024, it opened 434 new positions, sold out of 386, added to 397 and reduced 381. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +81%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −88%).
- Most Recent 13F
- Q3 2025
- Location
- CHICAGO, IL
- CIK
- 0000927337
- Portfolio Value
- $6.1B (Q2 2024)
- SEC Filing
- 0000927337-24-000019 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,212 stocks · $6.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 16.93% | 1,898,770 | $1.0B | Add +81.3% |
| NVDA Nvidia Corp. | 6.63% | 3,277,141 | $404.9M | Reduce -33.7% |
| MSFT Microsoft Corp. | 5.04% | 687,842 | $307.4M | Reduce -74.8% |
| AAPL Apple Inc. | 3.93% | 1,140,164 | $240.1M | Reduce -68.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.83% | 597,601 | $233.7M | Add +37.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.48% | 443,918 | $212.7M | Reduce -77.0% |
| IVV iShares Core S&P 500 ETF | 3.10% | 345,451 | $189.0M | Reduce -87.9% |
| LLY Eli Lilly & Co. | 2.41% | 162,553 | $147.2M | Add +249.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.38% | 105,345 | $145.1M | Add +2293.7% |
| NFLX Netflix Inc. | 2.28% | 206,357 | $139.3M | Add +221.1% |
| COST Costco Wholesale Corp. | 2.06% | 148,128 | $125.9M | Add +1633.5% |
| QCOM Qualcomm Inc. | 1.68% | 513,483 | $102.3M | Add +543.5% |
| VOO Vanguard S&P 500 ETF | 1.64% | 200,634 | $100.3M | Reduce -90.4% |
| AMD Advanced Micro Devices | 1.63% | 615,050 | $99.8M | Add +104.2% |
| SMCI Super Micro Computer Inc. | 1.60% | 119,058 | $97.6M | Add +79.2% |
| IYR iShares US Real Estate ETF | 1.59% | 1,108,305 | $97.2M | Add +8.5% |
| CI The Cigna Group | 1.10% | 203,860 | $67.4M | Add +13.6% |
| XLI SS Industrial Select Sector | 1.02% | 511,613 | $62.4M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.00% | 332,951 | $61.1M | Reduce -56.4% |
| AVGO Broadcom Inc. | 0.99% | 37,662 | $60.5M | Add +33.4% |
| IWN iShares Russell 2000 Value E | 0.88% | 353,752 | $53.9M | New |
| XLY SS Consumer Disc Select Sect | 0.78% | 259,703 | $47.4M | Reduce -8.9% |
| XITK SS SPDR F Inno Tech ETF | 0.72% | 300,000 | $44.0M | New |
| COIN Coinbase Global Inc. Class A | 0.72% | 197,651 | $43.9M | Add +120.4% |
| AMZN Amazon.com Inc. | 0.70% | 220,857 | $42.7M | Reduce -93.3% |
| IWS iShares Russell Mid-Cap Valu | 0.69% | 350,170 | $42.3M | New |
| ADBE Adobe Inc. | 0.62% | 68,397 | $38.0M | Add +46.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.60% | 536,341 | $36.5M | Reduce -0.6% |
| BABA Alibaba Group Holding-SP ADR | 0.59% | 501,965 | $36.1M | Add +30.6% |
| GOOGL Alphabet Inc. Class A | 0.53% | 177,785 | $32.4M | Reduce -65.8% |
| ABBV Abbvie Inc. | 0.44% | 156,363 | $26.8M | Add +4.1% |
| CRM Salesforce Inc. | 0.42% | 99,720 | $25.6M | Add +2667.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 58,991 | $24.0M | Reduce -41.0% |
| DELL Dell Technologies -C | 0.38% | 170,357 | $23.5M | Add +241.2% |
| CMG Chipotle Mexican Grill Inc. | 0.38% | 368,303 | $23.1M | Reduce -4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 124,376 | $21.6M | Reduce -62.9% |
| LULU Lululemon Athletica Inc. | 0.35% | 71,875 | $21.5M | Add +147.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 243,254 | $19.9M | Add +1058.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 477,688 | $19.0M | Add +110.4% |
| GLD SPDR Gold Shares | 0.31% | 88,131 | $18.9M | Reduce -47.4% |
| SBUX Starbucks Corp. | 0.30% | 234,046 | $18.2M | Add +20.3% |
| WYNN WYNN Resorts Ltd. | 0.25% | 172,738 | $15.5M | Add +592.3% |
| NKE Nike Inc. Class B | 0.25% | 204,978 | $15.4M | Add +296.2% |
| BKNG Booking Holdings Inc. | 0.25% | 3,856 | $15.3M | Add +807.3% |
| FSLR First Solar Inc. | 0.24% | 65,664 | $14.8M | Reduce -27.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 37,576 | $14.4M | Add +1530.2% |
| MA Mastercard Inc. Class A | 0.23% | 31,152 | $13.7M | Reduce -14.0% |
| MU Micron Technology Inc. | 0.22% | 104,022 | $13.7M | Reduce -53.0% |
| INTC Intel Corp. | 0.22% | 431,073 | $13.4M | Add +24.5% |
| MRVL Marvell Technology Inc. | 0.21% | 187,209 | $13.1M | Reduce -36.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 130,861 | $13.0M | Add +168.5% |
| UBER Uber Technologies Inc. | 0.21% | 174,059 | $12.7M | Reduce -5.0% |
| ULTA Ulta Beauty Inc. | 0.19% | 30,470 | $11.8M | New |
| PFE Pfizer Inc. | 0.19% | 418,401 | $11.7M | Reduce -13.8% |
| MELI MercadoLibre Inc. | 0.19% | 7,115 | $11.7M | Add +3.3% |
| UAL United Airlines Holdings Inc. | 0.19% | 236,874 | $11.5M | Add +1296.4% |
| CVNA Carvana Co. | 0.19% | 88,475 | $11.4M | Reduce -14.6% |
| PYPL PayPal Holdings Inc. | 0.18% | 189,308 | $11.0M | Reduce -59.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 75,053 | $10.7M | Add +91.0% |
| USB US Bancorp | 0.17% | 260,372 | $10.3M | Add +23.5% |
| LRCX Lam Research Corp. | 0.17% | 9,571 | $10.2M | Reduce -42.7% |
| UNP Union Pacific Corp. | 0.16% | 43,463 | $9.8M | Add +188.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 9,285 | $9.5M | Add +953.9% |
| PAR Par Technology Corp. | 0.15% | 198,316 | $9.3M | Reduce -1.3% |
| ET Energy Transfer LP | 0.15% | 569,820 | $9.2M | Add +285.0% |
| KWEB Kranesh Csi China Internet | 0.15% | 339,463 | $9.2M | Reduce -34.8% |
| PZZA Papa John's Intl Inc. | 0.14% | 187,582 | $8.8M | Add +1478.0% |
| OIH Vaneck Oil Services ETF | 0.14% | 26,765 | $8.5M | Reduce -5.5% |
| MMM 3M Co. | 0.14% | 81,450 | $8.3M | New |
| BITO Proshares Bitcoin ETF-Usd | 0.14% | 366,050 | $8.2M | Reduce -47.3% |
| MCD McDonald's Corp. | 0.13% | 31,827 | $8.1M | Add +824.9% |
| SCHW Schwab (charles) Corp. | 0.13% | 107,810 | $7.9M | Add +12.1% |
| ON On Semiconductor | 0.13% | 115,233 | $7.9M | Add +51.9% |
| SE Sea Ltd.-ADR | 0.13% | 110,114 | $7.9M | Add +35.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 71,775 | $7.0M | Reduce -15.7% |
| INTU Intuit Inc. | 0.11% | 10,606 | $7.0M | Reduce -34.2% |
| WDC Western Digital Corp. | 0.11% | 88,714 | $6.7M | Reduce -49.0% |
| LOW Lowe's Cos Inc. | 0.11% | 30,266 | $6.7M | Add +28.3% |
| CELH Celsius Holdings Inc. | 0.11% | 115,804 | $6.6M | Add +379.8% |
| APH Amphenol Corp. Class A | 0.11% | 97,656 | $6.6M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.11% | 115,915 | $6.4M | Reduce -46.6% |
| TSLA Tesla Inc. | 0.10% | 32,106 | $6.4M | Add +221.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.10% | 491,298 | $6.3M | Add +191.2% |
| PSX Phillips 66 | 0.10% | 44,447 | $6.3M | Add +31.1% |
| SPXL Direxion Daily S&P 500 Bull | 0.10% | 42,689 | $6.2M | Add +230.9% |
| SHEL Shell PLC-ADR | 0.10% | 84,776 | $6.1M | Add +1700.7% |
| TXN Texas Instruments Inc. | 0.10% | 30,874 | $6.0M | Add +1124.2% |
| WFC Wells Fargo & Co. | 0.10% | 101,121 | $6.0M | Add +452.1% |
| EFA iShares MSCI Eafe ETF | 0.10% | 75,232 | $5.9M | New |
| MRSH Marsh & McLennan Cos | 0.09% | 27,044 | $5.7M | Add +17.1% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 64,544 | $5.6M | Add +134.8% |
| C Citigroup Inc. | 0.09% | 87,848 | $5.6M | Reduce -32.7% |
| JD Jd.com Inc.-ADR | 0.09% | 215,154 | $5.6M | Reduce -17.8% |
| RH RH | 0.09% | 22,434 | $5.5M | Add +90.5% |
| MRK Merck & Co. Inc. | 0.09% | 44,126 | $5.5M | Add +815.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.09% | 50,605 | $5.5M | Add +214.7% |
| NOW ServiceNow Inc. | 0.09% | 6,890 | $5.4M | Reduce -61.3% |
| XLE SS Energy Select Sector | 0.09% | 59,219 | $5.4M | Reduce -83.9% |
| CVS CVS Health Corp. | 0.09% | 90,653 | $5.4M | Add +110.6% |
| SNOW Snowflake Inc. | 0.09% | 39,544 | $5.3M | Add +77.8% |
Options reported separately and not counted above: SPY puts ($10.7B), SPY calls ($8.6B), QQQ calls ($4.9B), QQQ puts ($4.6B), NVDA calls ($4.5B), NVDA puts ($3.4B), META calls ($2.5B), MSFT calls ($1.5B), MSFT puts ($1.4B), AAPL calls ($1.4B), TSLA calls ($1.3B), IWM calls ($1.1B), and 3147 more.
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -87.9% | 3.10% | −12.15 |
| VOO Vanguard S&P 500 ETF | Reduce -90.4% | 1.64% | −8.56 |
| MSFT Microsoft Corp. | Reduce -74.8% | 5.04% | −6.61 |
| AMZN Amazon.com Inc. | Reduce -93.3% | 0.70% | −5.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -77.0% | 3.48% | −5.22 |
| AAPL Apple Inc. | Reduce -68.1% | 3.93% | −2.30 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.50 |
| JPM JPMorgan Chase & Co. | Reduce -97.5% | 0.02% | −0.40 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.38 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -65.8% | 0.53% | −0.27 |
| XLE SS Energy Select Sector | Reduce -83.9% | 0.09% | −0.26 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -56.4% | 1.00% | −0.18 |
| CVX Chevron Corp. | Reduce -94.2% | 0.02% | −0.15 |
| PYPL PayPal Holdings Inc. | Reduce -59.3% | 0.18% | −0.14 |
| JNJ Johnson & Johnson | Reduce -81.6% | 0.05% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.11 |
| BA The Boeing Co. | Reduce -90.8% | 0.02% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -62.9% | 0.35% | −0.11 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -47.3% | 0.14% | −0.09 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.09 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.07 |
| GE General Electric | Reduce -68.7% | 0.06% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| XYZ Block Inc. | Reduce -90.4% | 0.01% | −0.07 |
| ROKU Roku Inc. | Reduce -93.5% | 0.01% | −0.07 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.07 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.06 |
| TGT Target Corp. | Reduce -79.8% | 0.02% | −0.06 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.06 |
| MARA Mara Holdings Inc. | Reduce -87.9% | 0.01% | −0.05 |
| NICE Nice Ltd. - Spon ADR | Reduce -65.9% | 0.03% | −0.05 |
| CROX Crocs Inc. | Reduce -71.7% | 0.04% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -79.8% | 0.02% | −0.05 |
| NOW ServiceNow Inc. | Reduce -61.3% | 0.09% | −0.05 |
| MOD Modine Manufacturing Co. | Reduce -89.0% | 0.01% | −0.04 |
| XLK SS Technology Select Sector | Reduce -87.6% | 0.01% | −0.04 |
| VST Vistra Corp. | Reduce -92.7% | 0.01% | −0.04 |
| DG Dollar General Corp. | Reduce -80.5% | 0.02% | −0.04 |
| MU Micron Technology Inc. | Reduce -53.0% | 0.22% | −0.04 |
| GLD SPDR Gold Shares | Reduce -47.4% | 0.31% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -87.8% | 0.01% | −0.04 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Reduce -76.7% | 0.03% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -79.1% | 0.02% | −0.04 |
| CLSK Cleanspark Inc. | Reduce -45.0% | 0.07% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -41.0% | 0.39% | −0.03 |
| MDB Mongodb Inc. | Reduce -37.5% | 0.08% | −0.03 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +81.3% | 16.93% | +11.36 |
| MSTR Strategy Inc. | Add +2293.7% | 2.38% | +2.30 |
| DIA SS SPDR Dow Jones Indus Avg | Add +37.1% | 3.83% | +2.07 |
| LLY Eli Lilly & Co. | Add +249.8% | 2.41% | +2.04 |
| COST Costco Wholesale Corp. | Add +1633.5% | 2.06% | +2.00 |
| NFLX Netflix Inc. | Add +221.1% | 2.28% | +1.88 |
| QCOM Qualcomm Inc. | Add +543.5% | 1.68% | +1.54 |
| AMD Advanced Micro Devices | Add +104.2% | 1.63% | +1.08 |
| SMCI Super Micro Computer Inc. | Add +79.2% | 1.60% | +0.92 |
| IWN iShares Russell 2000 Value E | New | 0.88% | +0.88 |
| XITK SS SPDR F Inno Tech ETF | New | 0.72% | +0.72 |
| IWS iShares Russell Mid-Cap Valu | New | 0.69% | +0.69 |
| IYR iShares US Real Estate ETF | Add +8.5% | 1.59% | +0.66 |
| AVGO Broadcom Inc. | Add +33.4% | 0.99% | +0.61 |
| COIN Coinbase Global Inc. Class A | Add +120.4% | 0.72% | +0.48 |
| CI The Cigna Group | Add +13.6% | 1.10% | +0.44 |
| CRM Salesforce Inc. | Add +2667.7% | 0.42% | +0.41 |
| ADBE Adobe Inc. | Add +46.2% | 0.62% | +0.38 |
| DELL Dell Technologies -C | Add +241.2% | 0.38% | +0.33 |
| BABA Alibaba Group Holding-SP ADR | Add +30.6% | 0.59% | +0.31 |
| SHY iShares 1-3 Year Treasury Bo | Add +1058.2% | 0.33% | +0.31 |
| LULU Lululemon Athletica Inc. | Add +147.4% | 0.35% | +0.24 |
| BKNG Booking Holdings Inc. | Add +807.3% | 0.25% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1530.2% | 0.24% | +0.23 |
| WYNN WYNN Resorts Ltd. | Add +592.3% | 0.25% | +0.23 |
| BAC Bank of America Corp. | Add +110.4% | 0.31% | +0.22 |
| NKE Nike Inc. Class B | Add +296.2% | 0.25% | +0.20 |
| ULTA Ulta Beauty Inc. | New | 0.19% | +0.19 |
| UAL United Airlines Holdings Inc. | Add +1296.4% | 0.19% | +0.18 |
| ABBV Abbvie Inc. | Add +4.1% | 0.44% | +0.16 |
| DIS The Walt Disney Co. | Add +168.5% | 0.21% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +953.9% | 0.16% | +0.15 |
| PZZA Papa John's Intl Inc. | Add +1478.0% | 0.14% | +0.14 |
| MMM 3M Co. | New | 0.14% | +0.14 |
| ET Energy Transfer LP | Add +285.0% | 0.15% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +91.0% | 0.18% | +0.12 |
| UNP Union Pacific Corp. | Add +188.3% | 0.16% | +0.12 |
| MCD McDonald's Corp. | Add +824.9% | 0.13% | +0.12 |
| SBUX Starbucks Corp. | Add +20.3% | 0.30% | +0.12 |
| APH Amphenol Corp. Class A | New | 0.11% | +0.11 |
| SHEL Shell PLC-ADR | Add +1700.7% | 0.10% | +0.10 |
| EFA iShares MSCI Eafe ETF | New | 0.10% | +0.10 |
| TXN Texas Instruments Inc. | Add +1124.2% | 0.10% | +0.09 |
| CELH Celsius Holdings Inc. | Add +379.8% | 0.11% | +0.09 |
| WFC Wells Fargo & Co. | Add +452.1% | 0.10% | +0.09 |
| TSLA Tesla Inc. | Add +221.4% | 0.10% | +0.09 |
| MELI MercadoLibre Inc. | Add +3.3% | 0.19% | +0.09 |
| SPXL Direxion Daily S&P 500 Bull | Add +230.9% | 0.10% | +0.08 |
| SE Sea Ltd.-ADR | Add +35.4% | 0.13% | +0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +191.2% | 0.10% | +0.08 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +17.2% | 19,673,300 | $10.7B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -22.2% | 15,877,300 | $8.6B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -41.1% | 10,215,100 | $4.9B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +1.9% | 9,703,300 | $4.6B |
| NVDA Nvidia Corp. | call | Reduce -15.0% | 36,057,900 | $4.5B |
| NVDA Nvidia Corp. | put | Reduce -19.6% | 27,414,900 | $3.4B |
| META Meta Platforms Inc. Class A | call | Add +29.3% | 4,906,200 | $2.5B |
| MSFT Microsoft Corp. | call | Add +20.8% | 3,400,400 | $1.5B |
| MSFT Microsoft Corp. | put | Reduce -35.1% | 3,206,600 | $1.4B |
| AAPL Apple Inc. | call | Add +8.3% | 6,508,000 | $1.4B |
| TSLA Tesla Inc. | call | Add +1.7% | 6,340,200 | $1.3B |
| IWM iShares Russell 2000 ETF | call | Add +12.4% | 5,445,300 | $1.1B |
| META Meta Platforms Inc. Class A | put | Add +31.2% | 2,186,200 | $1.1B |
| DIA SS SPDR Dow Jones Indus Avg | put | Add +23.9% | 2,788,900 | $1.1B |
| AMZN Amazon.com Inc. | call | Add +41.5% | 5,486,300 | $1.1B |
| AVGO Broadcom Inc. | call | Add +81.8% | 581,900 | $934.3M |
| AAPL Apple Inc. | put | Reduce -45.0% | 4,318,800 | $909.6M |
| AMZN Amazon.com Inc. | put | Reduce -32.8% | 3,843,100 | $742.7M |
| IWM iShares Russell 2000 ETF | put | Reduce -20.9% | 3,493,500 | $708.8M |
| AVGO Broadcom Inc. | put | Add +46.8% | 413,400 | $663.7M |
| NFLX Netflix Inc. | put | Add +41.7% | 888,900 | $599.9M |
| TSLA Tesla Inc. | put | Add +8.5% | 2,922,000 | $578.2M |
| MSTR Strategy Inc. | call | Reduce -33.9% | 390,300 | $537.6M |
| DIA SS SPDR Dow Jones Indus Avg | call | Add +20.5% | 1,288,400 | $503.9M |
| CMG Chipotle Mexican Grill Inc. | put | Add +88.5% | 7,973,700 | $499.6M |
| GLD SPDR Gold Shares | call | Add +5.4% | 2,097,900 | $451.1M |
| SMCI Super Micro Computer Inc. | put | Add +12.3% | 522,900 | $428.4M |
| LLY Eli Lilly & Co. | put | Add +86.6% | 463,300 | $419.5M |
| GOOGL Alphabet Inc. Class A | call | Reduce -13.4% | 2,229,100 | $406.0M |
| CMG Chipotle Mexican Grill Inc. | call | Add +82.7% | 6,458,300 | $404.6M |
| COST Costco Wholesale Corp. | put | Add +68.3% | 466,000 | $396.1M |
| NFLX Netflix Inc. | call | Reduce -11.6% | 555,600 | $375.0M |
| AMD Advanced Micro Devices | call | Reduce -13.6% | 2,267,600 | $367.8M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +5.9% | 887,100 | $360.9M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +243.4% | 2,024,600 | $351.9M |
| BKNG Booking Holdings Inc. | put | Add +38.0% | 84,600 | $335.1M |
| COST Costco Wholesale Corp. | call | Add +16.9% | 385,700 | $327.8M |
| AMD Advanced Micro Devices | put | Add +11.3% | 2,004,000 | $325.1M |
| BKNG Booking Holdings Inc. | call | Add +60.3% | 81,100 | $321.3M |
| SMCI Super Micro Computer Inc. | call | Add +1.8% | 390,100 | $319.6M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +167.7% | 1,784,400 | $310.1M |
| MSTR Strategy Inc. | put | Reduce -47.2% | 225,100 | $310.1M |
| LLY Eli Lilly & Co. | call | Add +3.6% | 338,500 | $306.5M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 2,988,000 | $282.7Mbefore exit |
| QCOM Qualcomm Inc. | put | Add +110.1% | 1,323,000 | $263.5M |
| GOOG Alphabet Inc. Class C | call | Reduce -20.5% | 1,244,500 | $228.3M |
| MU Micron Technology Inc. | call | Add +6.3% | 1,732,900 | $227.9M |
| COIN Coinbase Global Inc. Class A | call | Reduce -18.8% | 1,010,200 | $224.5M |
| QCOM Qualcomm Inc. | call | Add +89.8% | 1,095,900 | $218.3M |
| VOO Vanguard S&P 500 ETF | call | Reduce -8.2% | 425,700 | $212.9M |
Showing the first 50 of 3,797.
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 |