Wolverine Trading, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Wolverine Trading, LLC reported 1,481 stock positions worth $4.4 billion. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 7.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%) and Nvidia (NVDA, 2.7%). Compared with Q3 2024, it opened 556 new positions, sold out of 361, added to 564 and reduced 361. The biggest buy was SS Financial Select Sector (XLF, shares +8156%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q3 2025
- Location
- CHICAGO, IL
- CIK
- 0000927337
- Portfolio Value
- $4.4B (Q4 2024)
- SEC Filing
- 0000927337-25-000009 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,481 stocks · $4.4B
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 7.68% | 801,892 | $341.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.44% | 335,457 | $197.3M | Reduce -50.3% |
| NVDA Nvidia Corp. | 2.71% | 876,355 | $120.5M | Reduce -15.8% |
| AMZN Amazon.com Inc. | 2.60% | 522,777 | $115.7M | Add +9.5% |
| AMD Advanced Micro Devices | 2.41% | 873,312 | $106.9M | Add +43.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.35% | 202,798 | $104.6M | Reduce -50.2% |
| IYR iShares US Real Estate ETF | 2.19% | 1,056,843 | $97.5M | Reduce -9.1% |
| MSFT Microsoft Corp. | 1.99% | 207,890 | $88.3M | Add +73.3% |
| XLI SS Industrial Select Sector | 1.71% | 575,978 | $76.0M | Add +12.7% |
| BKNG Booking Holdings Inc. | 1.63% | 14,553 | $72.6M | Reduce -15.1% |
| XLF SS Financial Select Sector | 1.56% | 1,432,203 | $69.1M | Add +8155.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.55% | 342,724 | $68.7M | Add +136.4% |
| XLY SS Consumer Disc Select Sect | 1.38% | 272,196 | $61.5M | Reduce -3.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.23% | 722,732 | $54.8M | Add +40.1% |
| LLY Eli Lilly & Co. | 1.19% | 68,458 | $53.0M | Reduce -43.0% |
| CI The Cigna Group | 1.18% | 190,735 | $52.5M | Add +179.4% |
| QCOM Qualcomm Inc. | 0.99% | 284,786 | $44.0M | Add +13.0% |
| GS Goldman Sachs Group Inc. | 0.94% | 72,770 | $41.7M | Add +873.4% |
| IWM iShares Russell 2000 ETF | 0.82% | 165,024 | $36.4M | Reduce -42.2% |
| APP AppLovin Corp. Class A | 0.81% | 107,835 | $36.2M | New |
| LIN Linde PLC | 0.74% | 78,495 | $32.8M | Add +6376.5% |
| BLK BlackRock Inc. | 0.71% | 30,914 | $31.8M | New |
| JPM JPMorgan Chase & Co. | 0.63% | 116,423 | $27.9M | Add +2018.3% |
| MDB Mongodb Inc. | 0.60% | 113,294 | $26.5M | Add +724.0% |
| HD Home Depot Inc. | 0.59% | 67,057 | $26.1M | Reduce -56.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.58% | 84,460 | $25.6M | Add +218.0% |
| ADBE Adobe Inc. | 0.54% | 53,896 | $24.0M | Add +597.8% |
| AAPL Apple Inc. | 0.52% | 91,243 | $23.0M | Add +182.0% |
| WMT Walmart Inc. | 0.49% | 240,142 | $21.7M | Add +2789.1% |
| AXP American Express Co. | 0.45% | 67,929 | $20.2M | Add +4489.8% |
| SBUX Starbucks Corp. | 0.44% | 217,697 | $19.7M | Add +105.9% |
| DELL Dell Technologies -C | 0.44% | 171,351 | $19.7M | Reduce -8.4% |
| KWEB Kranesh Csi China Internet | 0.42% | 644,266 | $18.8M | Add +634.4% |
| BA The Boeing Co. | 0.40% | 101,569 | $17.9M | Add +288.8% |
| NKE Nike Inc. Class B | 0.39% | 233,530 | $17.4M | Add +436.3% |
| MA Mastercard Inc. Class A | 0.39% | 32,681 | $17.2M | Add +201.7% |
| INTC Intel Corp. | 0.37% | 824,208 | $16.3M | Add +142.8% |
| CRM Salesforce Inc. | 0.36% | 47,957 | $16.1M | Add +1059.8% |
| MU Micron Technology Inc. | 0.36% | 185,800 | $15.9M | Add +277.8% |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 182,367 | $15.3M | New |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.34% | 101,511 | $15.3M | Add +52.9% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 86,027 | $15.0M | Add +1191.1% |
| RH RH | 0.34% | 37,836 | $14.9M | Add +70.4% |
| SMCI Super Micro Computer Inc. | 0.33% | 481,103 | $14.8M | New |
| CVNA Carvana Co. | 0.32% | 66,758 | $14.1M | Add +28.1% |
| UBER Uber Technologies Inc. | 0.31% | 228,077 | $13.9M | Add +6688.0% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 82,028 | $13.8M | Add +4630.6% |
| MELI MercadoLibre Inc. | 0.30% | 7,860 | $13.5M | Add +58.7% |
| CVX Chevron Corp. | 0.30% | 94,523 | $13.5M | Add +122.6% |
| V Visa Inc. Class A | 0.30% | 42,634 | $13.4M | Add +327.3% |
| LMT Lockheed Martin Corp. | 0.30% | 27,341 | $13.2M | Add +7802.0% |
| HON Honeywell International Inc. | 0.29% | 56,154 | $12.7M | Add +3565.4% |
| VOO Vanguard S&P 500 ETF | 0.28% | 23,320 | $12.6M | Reduce -88.1% |
| XLV SS Health Care Select Sector | 0.28% | 91,207 | $12.5M | New |
| AMGN Amgen Inc. | 0.28% | 47,212 | $12.2M | Add +1009.0% |
| UNH Unitedhealth Group Inc. | 0.27% | 23,872 | $12.1M | Add +769.6% |
| ABBV Abbvie Inc. | 0.27% | 67,867 | $12.0M | Add +442.2% |
| MCD McDonald's Corp. | 0.26% | 40,151 | $11.6M | Reduce -43.4% |
| COST Costco Wholesale Corp. | 0.26% | 12,543 | $11.6M | Add +1465.9% |
| SPXL Direxion Daily S&P 500 Bull | 0.26% | 67,229 | $11.5M | Add +40.4% |
| NFLX Netflix Inc. | 0.26% | 12,720 | $11.5M | Add +121.2% |
| TMUS T-Mobile US Inc. | 0.25% | 50,198 | $11.1M | Add +680.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 15,791 | $11.0M | Reduce -13.9% |
| WYNN WYNN Resorts Ltd. | 0.24% | 125,198 | $10.7M | Add +1046.8% |
| LNG Cheniere Energy Inc. | 0.24% | 49,744 | $10.6M | Add +876.5% |
| ENTG Entegris Inc. | 0.24% | 105,278 | $10.5M | Add +1052.0% |
| JNJ Johnson & Johnson | 0.23% | 72,736 | $10.4M | Add +1046.3% |
| MMM 3M Co. | 0.23% | 77,892 | $10.1M | Add +48.2% |
| FDX FedEx Corp. | 0.23% | 35,788 | $10.0M | Add +18.3% |
| URA Global X Uranium ETF | 0.21% | 351,784 | $9.4M | Add +1026.9% |
| CAT Caterpillar Inc. | 0.21% | 25,990 | $9.4M | Add +1933.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 26,977 | $9.4M | Add +49.8% |
| FSLR First Solar Inc. | 0.21% | 52,717 | $9.4M | Reduce -4.0% |
| REGN Regeneron Pharmaceuticals | 0.21% | 13,188 | $9.3M | Add +706.1% |
| DASH DoorDash Inc. Class A | 0.21% | 54,624 | $9.3M | Add +42.4% |
| ORCL Oracle Corp. | 0.20% | 54,212 | $9.0M | Add +1764.2% |
| BIIB Biogen Inc. | 0.20% | 59,213 | $8.9M | Add +629.1% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.19% | 188,762 | $8.6M | New |
| EXPE Expedia Group Inc. | 0.19% | 45,264 | $8.4M | New |
| PNC PNC Financial Services Group | 0.19% | 43,609 | $8.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 18,471 | $8.4M | Add +474.7% |
| PFE Pfizer Inc. | 0.19% | 311,990 | $8.2M | Add +7.0% |
| TEAM Atlassian Corp. Class A | 0.18% | 32,705 | $8.1M | Add +71.8% |
| ON On Semiconductor | 0.18% | 125,286 | $8.0M | Add +21.6% |
| COIN Coinbase Global Inc. Class A | 0.18% | 30,722 | $7.9M | New |
| SHW The Sherwin-Williams Co. | 0.18% | 23,151 | $7.8M | Add +3714.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 35,516 | $7.8M | Add +512.9% |
| ARKK ARK Innovation ETF | 0.17% | 134,041 | $7.7M | New |
| VRT Vertiv Holdings Co. Class A | 0.17% | 66,383 | $7.7M | Add +125.8% |
| TQQQ Proshares Ultrapro QQQ | 0.17% | 94,775 | $7.7M | Add +257.9% |
| VST Vistra Corp. | 0.17% | 54,809 | $7.7M | Add +94.2% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 126,507 | $7.6M | Reduce -67.2% |
| GEV GE Vernova Inc. | 0.17% | 22,506 | $7.4M | Add +3.3% |
| KO The Coca-Cola Co. | 0.17% | 119,630 | $7.4M | Add +43.9% |
| SPG Simon Property Group Inc. | 0.16% | 42,755 | $7.3M | New |
| EQT Eqt Corp. | 0.16% | 155,831 | $7.3M | New |
| URI United Rentals Inc. | 0.16% | 10,277 | $7.3M | Add +225.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 18,168 | $7.3M | Add +109.7% |
| VZ Verizon Communications Inc. | 0.16% | 182,304 | $7.2M | Add +56.1% |
| TXN Texas Instruments Inc. | 0.16% | 38,348 | $7.2M | Add +463.5% |
Options reported separately and not counted above: SPY calls ($9.0B), SPY puts ($8.0B), QQQ calls ($5.0B), NVDA calls ($4.2B), TSLA calls ($4.1B), QQQ puts ($3.8B), NVDA puts ($3.1B), META calls ($2.8B), TSLA puts ($2.2B), MSTR calls ($1.9B), AAPL calls ($1.6B), MSFT calls ($1.5B), and 3678 more.
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −5.71 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -50.3% | 4.44% | −5.63 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -50.2% | 2.35% | −2.82 |
| VOO Vanguard S&P 500 ETF | Reduce -88.1% | 0.28% | −2.39 |
| LLY Eli Lilly & Co. | Reduce -43.0% | 1.19% | −1.56 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.3% | 7.68% | −1.19 |
| HD Home Depot Inc. | Reduce -56.2% | 0.59% | −1.01 |
| IYR iShares US Real Estate ETF | Reduce -9.1% | 2.19% | −0.88 |
| IWM iShares Russell 2000 ETF | Reduce -42.2% | 0.82% | −0.82 |
| NVDA Nvidia Corp. | Reduce -15.8% | 2.71% | −0.59 |
| EFA iShares MSCI Eafe ETF | Reduce -81.3% | 0.09% | −0.55 |
| CMG Chipotle Mexican Grill Inc. | Reduce -67.2% | 0.17% | −0.41 |
| CB Chubb Ltd. | Reduce -89.6% | 0.03% | −0.31 |
| MCD McDonald's Corp. | Reduce -43.4% | 0.26% | −0.30 |
| PZZA Papa John's Intl Inc. | Reduce -93.8% | 0.01% | −0.29 |
| PAR Par Technology Corp. | Sold out | 0.00% | −0.27 |
| BKNG Booking Holdings Inc. | Reduce -15.1% | 1.63% | −0.27 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.22 |
| TT Trane Technologies PLC | Reduce -81.8% | 0.04% | −0.20 |
| OIH Vaneck Oil Services ETF | Reduce -88.9% | 0.02% | −0.20 |
| GDX Vaneck Gold Miners ETF | Reduce -81.2% | 0.03% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Reduce -47.7% | 0.13% | −0.19 |
| USB US Bancorp | Reduce -56.5% | 0.12% | −0.18 |
| XYZ Block Inc. | Sold out | 0.00% | −0.16 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -13.9% | 0.25% | −0.16 |
| FSLR First Solar Inc. | Reduce -4.0% | 0.21% | −0.16 |
| UAL United Airlines Holdings Inc. | Reduce -75.0% | 0.09% | −0.16 |
| OXY Occidental Petroleum Corp. | Reduce -44.9% | 0.12% | −0.14 |
| DELL Dell Technologies -C | Reduce -8.4% | 0.44% | −0.14 |
| LVS Las Vegas Sands Corp. | Reduce -60.5% | 0.07% | −0.13 |
| BSX Boston Scientific Corp. | Reduce -90.3% | 0.01% | −0.13 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.12 |
| XLY SS Consumer Disc Select Sect | Reduce -3.9% | 1.38% | −0.10 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.10 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.10 |
| NEM Newmont Corp. | Reduce -56.1% | 0.03% | −0.10 |
| C Citigroup Inc. | Reduce -76.1% | 0.03% | −0.09 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.09 |
| CPER United States Copper Index | Sold out | 0.00% | −0.09 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.09 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.08 |
| TJX TJX Companies Inc. | Reduce -83.1% | 0.01% | −0.08 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Reduce -29.6% | 0.06% | −0.08 |
| PSX Phillips 66 | Reduce -46.1% | 0.06% | −0.08 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -51.0% | 0.06% | −0.08 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.08 |
| LUV Southwest Airlines Co. | Reduce -84.1% | 0.01% | −0.08 |
| IIPR Innovative Industrial Proper | Reduce -86.2% | 0.01% | −0.08 |
| APH Amphenol Corp. Class A | Reduce -79.8% | 0.02% | −0.08 |
| IP International Paper Co. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| XLF SS Financial Select Sector | Add +8155.7% | 1.56% | +1.54 |
| TSM Taiwan Semiconductor-SP ADR | Add +136.4% | 1.55% | +0.87 |
| GS Goldman Sachs Group Inc. | Add +873.4% | 0.94% | +0.84 |
| APP AppLovin Corp. Class A | New | 0.81% | +0.81 |
| LIN Linde PLC | Add +6376.5% | 0.74% | +0.72 |
| BLK BlackRock Inc. | New | 0.71% | +0.71 |
| MSFT Microsoft Corp. | Add +73.3% | 1.99% | +0.65 |
| JPM JPMorgan Chase & Co. | Add +2018.3% | 0.63% | +0.60 |
| CI The Cigna Group | Add +179.4% | 1.18% | +0.56 |
| MDB Mongodb Inc. | Add +724.0% | 0.60% | +0.50 |
| WMT Walmart Inc. | Add +2789.1% | 0.49% | +0.47 |
| MSTR Strategy Inc. | Add +218.0% | 0.58% | +0.45 |
| AXP American Express Co. | Add +4489.8% | 0.45% | +0.44 |
| ADBE Adobe Inc. | Add +597.8% | 0.54% | +0.44 |
| BABA Alibaba Group Holding-SP ADR | New | 0.35% | +0.35 |
| KWEB Kranesh Csi China Internet | Add +634.4% | 0.42% | +0.34 |
| CRM Salesforce Inc. | Add +1059.8% | 0.36% | +0.33 |
| SMCI Super Micro Computer Inc. | New | 0.33% | +0.33 |
| AAPL Apple Inc. | Add +182.0% | 0.52% | +0.33 |
| RSP Invesco S&P 500 Equal Weight | Add +1191.1% | 0.34% | +0.31 |
| UBER Uber Technologies Inc. | Add +6688.0% | 0.31% | +0.31 |
| GE General Electric | Add +4630.6% | 0.31% | +0.30 |
| BA The Boeing Co. | Add +288.8% | 0.40% | +0.30 |
| LMT Lockheed Martin Corp. | Add +7802.0% | 0.30% | +0.29 |
| NKE Nike Inc. Class B | Add +436.3% | 0.39% | +0.29 |
| XLV SS Health Care Select Sector | New | 0.28% | +0.28 |
| HON Honeywell International Inc. | Add +3565.4% | 0.29% | +0.28 |
| AMZN Amazon.com Inc. | Add +9.5% | 2.60% | +0.26 |
| MA Mastercard Inc. Class A | Add +201.7% | 0.39% | +0.25 |
| COST Costco Wholesale Corp. | Add +1465.9% | 0.26% | +0.24 |
| AMGN Amgen Inc. | Add +1009.0% | 0.28% | +0.24 |
| UNH Unitedhealth Group Inc. | Add +769.6% | 0.27% | +0.23 |
| V Visa Inc. Class A | Add +327.3% | 0.30% | +0.23 |
| MU Micron Technology Inc. | Add +277.8% | 0.36% | +0.22 |
| TMUS T-Mobile US Inc. | Add +680.8% | 0.25% | +0.21 |
| LNG Cheniere Energy Inc. | Add +876.5% | 0.24% | +0.21 |
| WYNN WYNN Resorts Ltd. | Add +1046.8% | 0.24% | +0.21 |
| ENTG Entegris Inc. | Add +1052.0% | 0.24% | +0.21 |
| JNJ Johnson & Johnson | Add +1046.3% | 0.23% | +0.21 |
| ABBV Abbvie Inc. | Add +442.2% | 0.27% | +0.21 |
| CAT Caterpillar Inc. | Add +1933.7% | 0.21% | +0.20 |
| VXX Ipath Series B S&P 500 Vix | New | 0.19% | +0.19 |
| ORCL Oracle Corp. | Add +1764.2% | 0.20% | +0.19 |
| EXPE Expedia Group Inc. | New | 0.19% | +0.19 |
| PNC PNC Financial Services Group | New | 0.19% | +0.19 |
| URA Global X Uranium ETF | Add +1026.9% | 0.21% | +0.19 |
| COIN Coinbase Global Inc. Class A | New | 0.18% | +0.18 |
| SBUX Starbucks Corp. | Add +105.9% | 0.44% | +0.17 |
| ARKK ARK Innovation ETF | New | 0.17% | +0.17 |
| SHW The Sherwin-Williams Co. | Add +3714.0% | 0.18% | +0.17 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -19.8% | 15,339,600 | $9.0B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -8.3% | 13,540,500 | $8.0B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +1.4% | 9,764,400 | $5.0B |
| NVDA Nvidia Corp. | call | Reduce -4.7% | 30,518,500 | $4.2B |
| TSLA Tesla Inc. | call | Add +57.7% | 9,888,200 | $4.1B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -9.9% | 7,274,700 | $3.8B |
| NVDA Nvidia Corp. | put | Reduce -5.9% | 22,279,500 | $3.1B |
| META Meta Platforms Inc. Class A | call | Add +2.4% | 4,667,300 | $2.8B |
| TSLA Tesla Inc. | put | Add +76.1% | 5,321,800 | $2.2B |
| MSTR Strategy Inc. | call | Add +38.8% | 6,272,400 | $1.9B |
| AAPL Apple Inc. | call | Reduce -1.8% | 6,283,100 | $1.6B |
| MSFT Microsoft Corp. | call | Add +9.7% | 3,508,400 | $1.5B |
| META Meta Platforms Inc. Class A | put | Reduce -4.1% | 1,985,100 | $1.2B |
| AAPL Apple Inc. | put | Add +15.0% | 4,615,500 | $1.2B |
| AMZN Amazon.com Inc. | call | Add +12.8% | 5,094,000 | $1.1B |
| MSTR Strategy Inc. | put | Add +36.5% | 3,612,000 | $1.1B |
| IWM iShares Russell 2000 ETF | call | Add +1.7% | 4,281,400 | $944.8M |
| MSFT Microsoft Corp. | put | Add +16.3% | 2,213,400 | $940.3M |
| IWM iShares Russell 2000 ETF | put | Add +19.1% | 3,989,200 | $880.3M |
| NFLX Netflix Inc. | put | Add +20.3% | 909,200 | $818.7M |
| BKNG Booking Holdings Inc. | put | Add +38.0% | 160,200 | $799.5M |
| AMZN Amazon.com Inc. | put | Add +4.8% | 3,566,900 | $789.4M |
| AVGO Broadcom Inc. | call | Reduce -6.6% | 3,292,000 | $775.5M |
| BKNG Booking Holdings Inc. | call | Add +41.0% | 154,500 | $771.1M |
| DIA SS SPDR Dow Jones Indus Avg | call | Add +7.1% | 1,646,700 | $701.1M |
| DIA SS SPDR Dow Jones Indus Avg | put | Reduce -52.0% | 1,623,700 | $691.3M |
| GLD SPDR Gold Shares | call | Sold out | 2,730,100 | $668.9Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Add +32.0% | 3,372,700 | $645.0M |
| NFLX Netflix Inc. | call | Add +27.9% | 687,500 | $619.0M |
| AVGO Broadcom Inc. | put | Reduce -15.5% | 2,484,000 | $585.2M |
| VOO Vanguard S&P 500 ETF | call | Add +4.9% | 993,800 | $537.6M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +3.2% | 1,150,100 | $520.0M |
| COST Costco Wholesale Corp. | put | Add +29.7% | 497,600 | $458.9M |
| COST Costco Wholesale Corp. | call | Add +7.9% | 482,500 | $445.0M |
| AMD Advanced Micro Devices | call | Add +35.2% | 3,596,200 | $440.3M |
| PLTR Palantir Technologies Inc. Class A | call | Add +57.2% | 5,558,700 | $429.0M |
| COIN Coinbase Global Inc. Class A | call | New | 1,551,100 | $396.4M |
| TLT iShares 20+ Year Treasury BD | call | Add +18.0% | 4,505,500 | $395.6M |
| GOOG Alphabet Inc. Class C | call | Add +30.0% | 2,039,500 | $393.0M |
| AMD Advanced Micro Devices | put | Add +24.8% | 2,924,700 | $358.1M |
| LLY Eli Lilly & Co. | call | Reduce -7.2% | 455,100 | $352.2M |
| GLD SPDR Gold Shares | put | Sold out | 1,349,500 | $330.7Mbefore exit |
| LLY Eli Lilly & Co. | put | Reduce -5.4% | 408,200 | $315.9M |
| NOW ServiceNow Inc. | put | Add +71.9% | 280,200 | $299.2M |
| APP AppLovin Corp. Class A | call | New | 820,300 | $275.1M |
| BA The Boeing Co. | call | Add +93.9% | 1,542,200 | $272.3M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +36.9% | 1,325,800 | $265.7M |
| CMG Chipotle Mexican Grill Inc. | put | Reduce -6.8% | 4,418,700 | $265.5M |
| NOW ServiceNow Inc. | call | Add +57.6% | 243,300 | $259.8M |
| AXP American Express Co. | call | Add +12.9% | 848,800 | $252.4M |
Showing the first 50 of 4,156.
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 |