Wolverine Trading, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Wolverine Trading, LLC reported 1,286 stock positions worth $3.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.1% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 8.9%) and iShares Core S&P 500 ETF (IVV, 5.7%). Compared with Q2 2024, it opened 454 new positions, sold out of 380, added to 428 and reduced 403. The biggest buy was SS SPDR Dow Jones Indus Avg (DIA, shares +35%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −64%).
- Most Recent 13F
- Q3 2025
- Location
- CHICAGO, IL
- CIK
- 0000927337
- Portfolio Value
- $3.8B (Q3 2024)
- SEC Filing
- 0000927337-24-000023 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,286 stocks · $3.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 10.07% | 675,042 | $385.8M | Reduce -64.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 8.88% | 803,874 | $340.0M | Add +34.5% |
| IVV iShares Core S&P 500 ETF | 5.71% | 380,953 | $218.7M | Add +10.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.17% | 407,156 | $198.2M | Reduce -8.3% |
| NVDA Nvidia Corp. | 3.30% | 1,040,864 | $126.4M | Reduce -68.2% |
| IYR iShares US Real Estate ETF | 3.07% | 1,162,712 | $117.6M | Add +4.9% |
| LLY Eli Lilly & Co. | 2.75% | 120,171 | $105.5M | Reduce -26.1% |
| VOO Vanguard S&P 500 ETF | 2.68% | 195,309 | $102.6M | Reduce -2.6% |
| AMD Advanced Micro Devices | 2.62% | 610,043 | $100.3M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.34% | 477,426 | $89.7M | Add +116.2% |
| BKNG Booking Holdings Inc. | 1.90% | 17,134 | $72.8M | Add +344.4% |
| XLI SS Industrial Select Sector | 1.80% | 510,914 | $68.9M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 1.64% | 285,380 | $62.9M | New |
| HD Home Depot Inc. | 1.60% | 153,104 | $61.2M | Add +1089.0% |
| XLY SS Consumer Disc Select Sect | 1.49% | 283,344 | $56.9M | Add +9.1% |
| MSFT Microsoft Corp. | 1.34% | 119,957 | $51.3M | Reduce -82.6% |
| QCOM Qualcomm Inc. | 1.12% | 252,032 | $42.9M | Reduce -50.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.08% | 515,938 | $41.5M | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 145,000 | $25.8M | Add +16.6% |
| EFA iShares MSCI Eafe ETF | 0.65% | 295,555 | $24.8M | Add +292.9% |
| CI The Cigna Group | 0.62% | 68,270 | $23.7M | Reduce -66.5% |
| DELL Dell Technologies -C | 0.59% | 187,102 | $22.5M | Add +9.8% |
| CMG Chipotle Mexican Grill Inc. | 0.58% | 385,134 | $22.1M | Add +4.6% |
| MCD McDonald's Corp. | 0.56% | 70,936 | $21.5M | Add +122.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 18,347 | $15.4M | Add +97.6% |
| FSLR First Solar Inc. | 0.37% | 54,928 | $14.0M | Reduce -16.4% |
| CB Chubb Ltd. | 0.34% | 45,030 | $13.0M | Add +147.2% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 122,426 | $12.1M | New |
| USB US Bancorp | 0.30% | 255,309 | $11.6M | Reduce -1.9% |
| PZZA Papa John's Intl Inc. | 0.30% | 217,604 | $11.5M | Add +16.0% |
| SBUX Starbucks Corp. | 0.27% | 105,724 | $10.3M | Reduce -54.8% |
| PAR Par Technology Corp. | 0.27% | 193,997 | $10.2M | Reduce -2.2% |
| MELI MercadoLibre Inc. | 0.27% | 4,954 | $10.2M | Reduce -30.4% |
| OXY Occidental Petroleum Corp. | 0.26% | 198,120 | $10.1M | Add +329.2% |
| UAL United Airlines Holdings Inc. | 0.24% | 161,188 | $9.3M | Reduce -31.9% |
| TT Trane Technologies PLC | 0.24% | 23,601 | $9.1M | Add +182.9% |
| CVNA Carvana Co. | 0.23% | 52,110 | $8.8M | Reduce -41.1% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.22% | 66,378 | $8.5M | Add +71.5% |
| PFE Pfizer Inc. | 0.22% | 291,596 | $8.5M | Reduce -30.3% |
| GLD SPDR Gold Shares | 0.22% | 34,545 | $8.5M | Reduce -60.8% |
| OIH Vaneck Oil Services ETF | 0.22% | 29,752 | $8.4M | Add +11.2% |
| GDX Vaneck Gold Miners ETF | 0.22% | 207,138 | $8.4M | Add +40.4% |
| INTC Intel Corp. | 0.21% | 339,389 | $8.1M | Reduce -21.3% |
| FDX FedEx Corp. | 0.21% | 30,241 | $8.1M | Add +456.2% |
| SPXL Direxion Daily S&P 500 Bull | 0.20% | 47,895 | $7.8M | Add +12.2% |
| ON On Semiconductor | 0.20% | 102,996 | $7.7M | Reduce -10.6% |
| MRVL Marvell Technology Inc. | 0.20% | 107,078 | $7.6M | Reduce -42.8% |
| RH RH | 0.20% | 22,205 | $7.5M | Reduce -1.0% |
| LVS Las Vegas Sands Corp. | 0.19% | 145,670 | $7.4M | Add +42.8% |
| AAPL Apple Inc. | 0.19% | 32,354 | $7.4M | Reduce -97.2% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.19% | 195,621 | $7.4M | Add +68.8% |
| MMM 3M Co. | 0.19% | 52,553 | $7.2M | Reduce -35.5% |
| XYZ Block Inc. | 0.16% | 93,379 | $6.3M | Add +1004.2% |
| TSLA Tesla Inc. | 0.16% | 23,989 | $6.2M | Reduce -25.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.16% | 62,268 | $6.2M | New |
| CVX Chevron Corp. | 0.16% | 42,462 | $6.2M | Add +601.3% |
| KO The Coca-Cola Co. | 0.16% | 83,133 | $6.0M | Add +3.2% |
| SCHW Schwab (charles) Corp. | 0.15% | 91,391 | $5.9M | Reduce -15.2% |
| PYPL PayPal Holdings Inc. | 0.15% | 74,787 | $5.8M | Reduce -60.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.15% | 51,057 | $5.6M | Add +0.9% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.14% | 94,938 | $5.6M | Add +203.9% |
| DASH DoorDash Inc. Class A | 0.14% | 38,358 | $5.5M | Add +59.3% |
| GEV GE Vernova Inc. | 0.14% | 21,780 | $5.4M | Add +8.9% |
| WDC Western Digital Corp. | 0.14% | 77,300 | $5.4M | Reduce -12.9% |
| BSX Boston Scientific Corp. | 0.14% | 64,353 | $5.4M | Add +197.8% |
| MA Mastercard Inc. Class A | 0.14% | 10,831 | $5.3M | Reduce -65.2% |
| PSX Phillips 66 | 0.14% | 40,474 | $5.3M | Reduce -8.9% |
| NOW ServiceNow Inc. | 0.14% | 6,009 | $5.3M | Reduce -12.8% |
| JD Jd.com Inc.-ADR | 0.14% | 132,561 | $5.3M | Reduce -38.4% |
| MU Micron Technology Inc. | 0.14% | 49,178 | $5.3M | Reduce -52.7% |
| VZ Verizon Communications Inc. | 0.14% | 116,818 | $5.2M | Add +35.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 18,013 | $5.1M | Reduce -52.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 118,220 | $5.0M | Add +51.5% |
| ET Energy Transfer LP | 0.13% | 307,619 | $4.9M | Reduce -46.0% |
| NEM Newmont Corp. | 0.13% | 91,266 | $4.9M | Add +19.4% |
| LEN Lennar Corp. Class A | 0.12% | 25,231 | $4.7M | Add +41.2% |
| CMI Cummins Inc. | 0.12% | 14,429 | $4.7M | Add +48.4% |
| PM Philip Morris International | 0.12% | 38,808 | $4.7M | Add +97.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.12% | 26,562 | $4.7M | Reduce -97.5% |
| GOOGL Alphabet Inc. Class A | 0.12% | 28,473 | $4.7M | Reduce -84.0% |
| HUM Humana Inc. | 0.12% | 14,492 | $4.6M | Add +74.4% |
| C Citigroup Inc. | 0.12% | 74,359 | $4.6M | Reduce -15.3% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 90,051 | $4.6M | Add +59.5% |
| SPR Spirit Aerosystems Hold Class A | 0.12% | 137,360 | $4.5M | Add +11.0% |
| WFC Wells Fargo & Co. | 0.12% | 81,202 | $4.5M | Reduce -19.7% |
| ENPH Enphase Energy Inc. | 0.12% | 39,378 | $4.5M | Reduce -12.7% |
| PANW Palo Alto Networks Inc. | 0.12% | 13,304 | $4.5M | Add +25.8% |
| PH Parker Hannifin Corp. | 0.12% | 6,965 | $4.4M | Add +122.4% |
| GM General Motors Co. | 0.11% | 94,524 | $4.4M | Add +253.2% |
| CVS CVS Health Corp. | 0.11% | 68,353 | $4.2M | Reduce -24.6% |
| BA The Boeing Co. | 0.11% | 26,126 | $4.1M | Add +328.1% |
| ULTA Ulta Beauty Inc. | 0.11% | 10,076 | $4.1M | Reduce -66.9% |
| NFLX Netflix Inc. | 0.11% | 5,750 | $4.1M | Reduce -97.2% |
| RL Ralph Lauren Corp. | 0.11% | 20,603 | $4.0M | Add +10.1% |
| Z Zillow Group Inc. Class C | 0.11% | 61,765 | $4.0M | Add +39.8% |
| HSY The Hershey Co. | 0.10% | 20,795 | $4.0M | Reduce -4.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 8,666 | $4.0M | Add +194.1% |
| ADBE Adobe Inc. | 0.10% | 7,724 | $4.0M | Reduce -88.7% |
| DECK Deckers Outdoor Corp. | 0.10% | 24,598 | $3.9M | Add +35.4% |
| NKE Nike Inc. Class B | 0.10% | 43,544 | $3.9M | Reduce -78.8% |
Options reported separately and not counted above: SPY calls ($10.9B), SPY puts ($8.4B), QQQ calls ($4.7B), QQQ puts ($3.9B), NVDA calls ($3.9B), NVDA puts ($2.9B), META calls ($2.6B), TSLA calls ($1.6B), AAPL calls ($1.5B), DIA puts ($1.4B), MSFT calls ($1.4B), META puts ($1.2B), and 3403 more.
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -64.5% | 10.07% | −6.85 |
| AAPL Apple Inc. | Reduce -97.2% | 0.19% | −3.74 |
| MSFT Microsoft Corp. | Reduce -82.6% | 1.34% | −3.70 |
| NVDA Nvidia Corp. | Reduce -68.2% | 3.30% | −3.33 |
| MSTR Strategy Inc. | Reduce -97.5% | 0.12% | −2.25 |
| NFLX Netflix Inc. | Reduce -97.2% | 0.11% | −2.17 |
| COST Costco Wholesale Corp. | Reduce -99.5% | 0.02% | −2.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.60 |
| GOOG Alphabet Inc. Class C | Reduce -97.8% | 0.03% | −0.97 |
| AVGO Broadcom Inc. | Reduce -97.7% | 0.04% | −0.95 |
| IWN iShares Russell 2000 Value E | Reduce -97.4% | 0.04% | −0.84 |
| XITK SS SPDR F Inno Tech ETF | Sold out | 0.00% | −0.72 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.72 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.69 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.59 |
| QCOM Qualcomm Inc. | Reduce -50.9% | 1.12% | −0.56 |
| ADBE Adobe Inc. | Reduce -88.7% | 0.10% | −0.52 |
| CI The Cigna Group | Reduce -66.5% | 0.62% | −0.48 |
| GOOGL Alphabet Inc. Class A | Reduce -84.0% | 0.12% | −0.41 |
| CRM Salesforce Inc. | Reduce -95.8% | 0.03% | −0.39 |
| ABBV Abbvie Inc. | Reduce -92.0% | 0.06% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -94.5% | 0.04% | −0.35 |
| LULU Lululemon Athletica Inc. | Reduce -95.0% | 0.03% | −0.33 |
| BAC Bank of America Corp. | Reduce -97.5% | 0.01% | −0.30 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -85.4% | 0.08% | −0.25 |
| WYNN WYNN Resorts Ltd. | Reduce -93.7% | 0.03% | −0.23 |
| UBER Uber Technologies Inc. | Reduce -98.1% | 0.01% | −0.20 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.17 |
| DIS The Walt Disney Co. | Reduce -85.1% | 0.05% | −0.16 |
| NKE Nike Inc. Class B | Reduce -78.8% | 0.10% | −0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -74.5% | 0.06% | −0.12 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.11 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -52.1% | 0.13% | −0.10 |
| UNP Union Pacific Corp. | Reduce -77.0% | 0.06% | −0.10 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.09 |
| GLD SPDR Gold Shares | Reduce -60.8% | 0.22% | −0.09 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -75.2% | 0.05% | −0.09 |
| INTU Intuit Inc. | Reduce -84.2% | 0.03% | −0.09 |
| ULTA Ulta Beauty Inc. | Reduce -66.9% | 0.11% | −0.09 |
| MU Micron Technology Inc. | Reduce -52.7% | 0.14% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -65.2% | 0.14% | −0.09 |
| KWEB Kranesh Csi China Internet | Reduce -74.2% | 0.08% | −0.07 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -84.7% | 0.02% | −0.07 |
| FFND One Global ETF | Sold out | 0.00% | −0.06 |
| CLX Clorox Company | Reduce -88.4% | 0.02% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -77.5% | 0.05% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -78.0% | 0.04% | −0.06 |
| MS Morgan Stanley | Reduce -94.7% | 0.01% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| DIA SS SPDR Dow Jones Indus Avg | Add +34.5% | 8.88% | +5.05 |
| IVV iShares Core S&P 500 ETF | Add +10.3% | 5.71% | +2.61 |
| BKNG Booking Holdings Inc. | Add +344.4% | 1.90% | +1.65 |
| AMZN Amazon.com Inc. | Add +116.2% | 2.34% | +1.64 |
| IWM iShares Russell 2000 ETF | New | 1.64% | +1.64 |
| HD Home Depot Inc. | Add +1089.0% | 1.60% | +1.52 |
| IYR iShares US Real Estate ETF | Add +4.9% | 3.07% | +1.48 |
| XLY SS Consumer Disc Select Sect | Add +9.1% | 1.49% | +0.71 |
| EFA iShares MSCI Eafe ETF | Add +292.9% | 0.65% | +0.55 |
| MCD McDonald's Corp. | Add +122.9% | 0.56% | +0.43 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.6% | 0.67% | +0.32 |
| TLT iShares 20+ Year Treasury BD | New | 0.32% | +0.32 |
| CB Chubb Ltd. | Add +147.2% | 0.34% | +0.26 |
| ASML ASML Holding NV-NY Reg SHS | Add +97.6% | 0.40% | +0.25 |
| OXY Occidental Petroleum Corp. | Add +329.2% | 0.26% | +0.22 |
| DELL Dell Technologies -C | Add +9.8% | 0.59% | +0.20 |
| CMG Chipotle Mexican Grill Inc. | Add +4.6% | 0.58% | +0.20 |
| TT Trane Technologies PLC | Add +182.9% | 0.24% | +0.19 |
| FDX FedEx Corp. | Add +456.2% | 0.21% | +0.18 |
| EL Estee Lauder Companies Class A | New | 0.16% | +0.16 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Add +71.5% | 0.22% | +0.16 |
| PZZA Papa John's Intl Inc. | Add +16.0% | 0.30% | +0.16 |
| XYZ Block Inc. | Add +1004.2% | 0.16% | +0.15 |
| CVX Chevron Corp. | Add +601.3% | 0.16% | +0.15 |
| GDX Vaneck Gold Miners ETF | Add +40.4% | 0.22% | +0.14 |
| LVS Las Vegas Sands Corp. | Add +42.8% | 0.19% | +0.12 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Add +203.9% | 0.14% | +0.12 |
| BSX Boston Scientific Corp. | Add +197.8% | 0.14% | +0.11 |
| SPXL Direxion Daily S&P 500 Bull | Add +12.2% | 0.20% | +0.10 |
| DASH DoorDash Inc. Class A | Add +59.3% | 0.14% | +0.10 |
| TJX TJX Companies Inc. | Add +1363.9% | 0.10% | +0.10 |
| GM General Motors Co. | Add +253.2% | 0.11% | +0.09 |
| XOP SS SPDR S&P Og Exp & Prod | Add +765.8% | 0.10% | +0.09 |
| PM Philip Morris International | Add +97.3% | 0.12% | +0.09 |
| PH Parker Hannifin Corp. | Add +122.4% | 0.12% | +0.09 |
| BA The Boeing Co. | Add +328.1% | 0.11% | +0.09 |
| LW Lamb Weston Holdings Inc. | New | 0.09% | +0.09 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +68.8% | 0.19% | +0.09 |
| SN Sharkninja Inc. | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | Add +8.9% | 0.14% | +0.09 |
| CARR Carrier Global Corp. | New | 0.09% | +0.09 |
| CPER United States Copper Index | Add +1202.3% | 0.09% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +300.9% | 0.10% | +0.08 |
| NTES Netease Inc.-ADR | Add +291.6% | 0.10% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +194.1% | 0.10% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +59.5% | 0.12% | +0.08 |
| OIH Vaneck Oil Services ETF | Add +11.2% | 0.22% | +0.08 |
| VST Vistra Corp. | Add +460.3% | 0.09% | +0.08 |
| CALM Cal-Maine Foods Inc. | New | 0.08% | +0.08 |
| EWZ iShares MSCI Brazil ETF | Add +378.5% | 0.09% | +0.08 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +20.5% | 19,133,300 | $10.9B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -25.0% | 14,757,900 | $8.4B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -5.7% | 9,629,300 | $4.7B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -16.8% | 8,078,300 | $3.9B |
| NVDA Nvidia Corp. | call | Reduce -11.2% | 32,016,100 | $3.9B |
| NVDA Nvidia Corp. | put | Reduce -13.6% | 23,676,800 | $2.9B |
| META Meta Platforms Inc. Class A | call | Reduce -7.1% | 4,556,100 | $2.6B |
| TSLA Tesla Inc. | call | Reduce -1.1% | 6,271,200 | $1.6B |
| AAPL Apple Inc. | call | Reduce -1.7% | 6,396,300 | $1.5B |
| DIA SS SPDR Dow Jones Indus Avg | put | Add +21.4% | 3,384,600 | $1.4B |
| MSFT Microsoft Corp. | call | Reduce -6.0% | 3,197,700 | $1.4B |
| META Meta Platforms Inc. Class A | put | Reduce -5.3% | 2,070,700 | $1.2B |
| IWM iShares Russell 2000 ETF | call | Reduce -22.7% | 4,209,300 | $927.4M |
| AAPL Apple Inc. | put | Reduce -7.1% | 4,013,300 | $914.2M |
| AMZN Amazon.com Inc. | call | Reduce -17.7% | 4,517,500 | $849.2M |
| MSFT Microsoft Corp. | put | Reduce -40.6% | 1,903,600 | $814.8M |
| MSTR Strategy Inc. | call | Add +15.8% | 4,518,500 | $796.3M |
| TSLA Tesla Inc. | put | Add +3.4% | 3,021,600 | $787.0M |
| IWM iShares Russell 2000 ETF | put | Reduce -4.1% | 3,349,200 | $737.9M |
| GLD SPDR Gold Shares | call | Add +30.1% | 2,730,100 | $668.9M |
| DIA SS SPDR Dow Jones Indus Avg | call | Add +19.4% | 1,538,000 | $650.5M |
| AMZN Amazon.com Inc. | put | Reduce -11.4% | 3,404,900 | $640.0M |
| AVGO Broadcom Inc. | call | Reduce -39.4% | 3,525,600 | $608.8M |
| NFLX Netflix Inc. | put | Reduce -15.0% | 755,700 | $534.5M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +25.7% | 1,114,700 | $509.9M |
| AVGO Broadcom Inc. | put | Reduce -28.9% | 2,940,600 | $507.8M |
| VOO Vanguard S&P 500 ETF | call | Add +122.5% | 947,000 | $497.5M |
| BKNG Booking Holdings Inc. | put | Add +37.2% | 116,100 | $493.2M |
| MSTR Strategy Inc. | put | Add +17.5% | 2,645,400 | $466.2M |
| BKNG Booking Holdings Inc. | call | Add +35.1% | 109,600 | $465.6M |
| AMD Advanced Micro Devices | call | Add +17.3% | 2,660,200 | $437.2M |
| LLY Eli Lilly & Co. | call | Add +44.9% | 490,400 | $430.5M |
| SMCI Super Micro Computer Inc. | put | Sold out | 522,900 | $428.4Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Add +14.7% | 2,555,800 | $419.0M |
| COST Costco Wholesale Corp. | call | Add +15.9% | 447,200 | $396.0M |
| AMD Advanced Micro Devices | put | Add +16.9% | 2,343,600 | $385.2M |
| NFLX Netflix Inc. | call | Reduce -3.2% | 537,700 | $380.3M |
| LLY Eli Lilly & Co. | put | Reduce -6.9% | 431,500 | $378.8M |
| TLT iShares 20+ Year Treasury BD | call | New | 3,816,800 | $376.2M |
| COST Costco Wholesale Corp. | put | Reduce -17.7% | 383,700 | $339.8M |
| GLD SPDR Gold Shares | put | Add +49.2% | 1,349,500 | $330.7M |
| SMCI Super Micro Computer Inc. | call | Sold out | 390,100 | $319.6Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Add +34.6% | 2,855,600 | $306.5M |
| CMG Chipotle Mexican Grill Inc. | put | Reduce -40.5% | 4,742,600 | $271.9M |
| VOO Vanguard S&P 500 ETF | put | Add +69.5% | 504,200 | $264.9M |
| GOOG Alphabet Inc. Class C | call | Add +26.0% | 1,568,600 | $259.3M |
| COIN Coinbase Global Inc. Class A | call | Sold out | 1,010,200 | $224.5Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Add +10.2% | 1,256,600 | $206.0M |
| AXP American Express Co. | call | Add +17.7% | 751,700 | $203.8M |
| CMG Chipotle Mexican Grill Inc. | call | Reduce -46.9% | 3,428,400 | $196.6M |
Showing the first 50 of 3,878.
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 |