Wolverine Trading, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Wolverine Trading, LLC reported 1,280 stock positions worth $3.2 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%) and iShares Core S&P 500 ETF (IVV, 4.8%). Compared with Q4 2024, it opened 365 new positions, sold out of 567, added to 433 and reduced 481. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +212%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −69%).
- Most Recent 13F
- Q3 2025
- Location
- CHICAGO, IL
- CIK
- 0000927337
- Portfolio Value
- $3.2B (Q1 2025)
- SEC Filing
- 0000927337-25-000016 ↗ filed May 15, 2025
Holdings Value
Holdings 1,280 stocks · $3.2B
| QQQ Invesco QQQ Trust Series 1 | 9.39% | 631,993 | $296.4M | Add +211.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.57% | 316,559 | $175.9M | Reduce -5.6% |
| IVV iShares Core S&P 500 ETF | 4.80% | 271,345 | $151.4M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.31% | 251,635 | $104.6M | Reduce -68.6% |
| IYR iShares US Real Estate ETF | 3.23% | 1,074,606 | $101.8M | Add +1.7% |
| NVDA Nvidia Corp. | 2.14% | 615,153 | $67.5M | Reduce -29.8% |
| XLI SS Industrial Select Sector | 2.13% | 516,472 | $67.2M | Reduce -10.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.07% | 837,714 | $65.3M | Add +15.9% |
| XLY SS Consumer Disc Select Sect | 1.94% | 310,784 | $61.2M | Add +14.2% |
| IWM iShares Russell 2000 ETF | 1.89% | 297,676 | $59.7M | Add +80.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.84% | 86,102 | $58.1M | Add +445.3% |
| AMZN Amazon.com Inc. | 1.68% | 274,805 | $53.0M | Reduce -47.4% |
| XLF SS Financial Select Sector | 1.60% | 1,027,442 | $50.6M | Reduce -28.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 94,545 | $49.8M | Add +411.9% |
| QCOM Qualcomm Inc. | 1.53% | 316,155 | $48.3M | Add +11.0% |
| COIN Coinbase Global Inc. Class A | 1.49% | 269,414 | $46.9M | Add +776.9% |
| LLY Eli Lilly & Co. | 1.43% | 55,000 | $45.2M | Reduce -19.7% |
| VOO Vanguard S&P 500 ETF | 1.24% | 76,579 | $39.1M | Add +228.4% |
| MSFT Microsoft Corp. | 0.92% | 76,496 | $29.0M | Reduce -63.2% |
| GEV GE Vernova Inc. | 0.90% | 93,500 | $28.3M | Add +315.4% |
| MCD McDonald's Corp. | 0.80% | 82,537 | $25.3M | Add +105.6% |
| INTC Intel Corp. | 0.62% | 855,633 | $19.4M | Add +3.8% |
| OXY Occidental Petroleum Corp. | 0.57% | 367,758 | $18.0M | Add +236.9% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 102,849 | $17.7M | Add +19.6% |
| STZ Constellation Brands Inc. Class A | 0.49% | 83,458 | $15.3M | Add +184.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 79,365 | $13.1M | Reduce -76.8% |
| C Citigroup Inc. | 0.41% | 182,854 | $12.9M | Add +927.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.40% | 43,106 | $12.5M | Reduce -49.0% |
| MU Micron Technology Inc. | 0.39% | 140,624 | $12.4M | Reduce -24.3% |
| TLT iShares 20+ Year Treasury BD | 0.38% | 133,498 | $12.0M | Add +108.3% |
| NICE Nice Ltd. - Spon ADR | 0.35% | 71,596 | $11.1M | Add +309.0% |
| HOOD Robinhood Markets Inc. Class A | 0.33% | 248,177 | $10.4M | Add +222.8% |
| GOOG Alphabet Inc. Class C | 0.31% | 62,017 | $9.7M | Add +166.8% |
| REGN Regeneron Pharmaceuticals | 0.30% | 14,990 | $9.6M | Add +13.7% |
| GLD SPDR Gold Shares | 0.30% | 33,118 | $9.4M | New |
| ET Energy Transfer LP | 0.29% | 497,570 | $9.3M | Add +214.3% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 191,618 | $9.1M | Add +76.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 214,950 | $8.9M | Add +49.4% |
| CHTR Charter Communications Inc. Class A | 0.28% | 23,892 | $8.8M | Add +264.8% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.28% | 542,253 | $8.7M | Add +133.6% |
| GS Goldman Sachs Group Inc. | 0.28% | 16,002 | $8.7M | Reduce -78.0% |
| LUV Southwest Airlines Co. | 0.27% | 257,740 | $8.7M | Add +1204.2% |
| RGLD Royal Gold Inc. | 0.26% | 51,164 | $8.3M | Add +134.2% |
| AGG iShares Core U.S. Aggregate | 0.26% | 83,894 | $8.3M | Add +281.7% |
| HD Home Depot Inc. | 0.26% | 23,086 | $8.3M | Reduce -65.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.26% | 8,403 | $8.2M | New |
| DE Deere & Co. | 0.25% | 17,213 | $8.0M | Add +262.1% |
| MELI MercadoLibre Inc. | 0.25% | 3,904 | $8.0M | Reduce -50.3% |
| SPG Simon Property Group Inc. | 0.25% | 48,401 | $8.0M | Add +13.2% |
| FSLR First Solar Inc. | 0.25% | 62,358 | $7.9M | Add +18.3% |
| ANET Arista Networks Inc. | 0.25% | 100,950 | $7.9M | Add +748.0% |
| OKTA Okta Inc. | 0.25% | 72,146 | $7.8M | Add +12.2% |
| INDA iShares MSCI India ETF | 0.24% | 146,282 | $7.5M | New |
| PM Philip Morris International | 0.24% | 48,098 | $7.5M | Add +33.8% |
| FCX Freeport-McMoran Inc. | 0.23% | 189,771 | $7.3M | Add +110.2% |
| BA The Boeing Co. | 0.23% | 41,787 | $7.2M | Reduce -58.9% |
| NOW ServiceNow Inc. | 0.23% | 8,988 | $7.2M | Add +99.9% |
| VST Vistra Corp. | 0.22% | 59,452 | $7.1M | Add +8.5% |
| CRM Salesforce Inc. | 0.22% | 25,545 | $6.9M | Reduce -46.7% |
| ESLT Elbit Systems Ltd. | 0.22% | 17,564 | $6.8M | Add +72.8% |
| CEG Constellation Energy | 0.21% | 31,839 | $6.5M | Add +13.1% |
| DHR Danaher Corp. | 0.21% | 31,764 | $6.5M | Add +56.5% |
| TSLA Tesla Inc. | 0.21% | 24,569 | $6.5M | Add +60.3% |
| DG Dollar General Corp. | 0.20% | 74,951 | $6.5M | Add +82.4% |
| COF Capital One Financial Corp. | 0.20% | 35,997 | $6.2M | Add +20.0% |
| IGV iShares Expanded Tech-Softwa | 0.19% | 68,380 | $6.1M | Add +3.5% |
| URI United Rentals Inc. | 0.19% | 9,700 | $6.1M | Reduce -5.6% |
| DDOG Datadog Inc. Class A | 0.19% | 59,726 | $6.0M | Add +2363.9% |
| AKAM Akamai Technologies Inc. | 0.19% | 75,199 | $6.0M | Add +193.7% |
| PSX Phillips 66 | 0.19% | 49,087 | $6.0M | Add +125.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.19% | 90,794 | $5.9M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.18% | 10,123 | $5.8M | Add +4.6% |
| PFE Pfizer Inc. | 0.18% | 229,395 | $5.8M | Reduce -26.5% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.18% | 37,458 | $5.7M | Reduce -63.1% |
| CSCO Cisco Systems Inc. | 0.18% | 93,477 | $5.7M | Reduce -9.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 74,174 | $5.5M | Add +519.0% |
| WIX Wix.com Ltd. | 0.17% | 32,802 | $5.5M | Add +36.4% |
| RH RH | 0.17% | 22,910 | $5.4M | Reduce -39.5% |
| HON Honeywell International Inc. | 0.17% | 25,450 | $5.4M | Reduce -54.7% |
| XME SS SPDR S&P Metals Mining | 0.17% | 93,013 | $5.3M | Add +473.8% |
| ALB Albemarle Corp. | 0.17% | 72,507 | $5.2M | Add +15.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 535,837 | $5.2M | Reduce -2.6% |
| NTR Nutrien Ltd. | 0.16% | 101,889 | $5.1M | Add +92.3% |
| UAL United Airlines Holdings Inc. | 0.16% | 71,350 | $5.0M | Add +77.3% |
| DELL Dell Technologies -C | 0.16% | 53,280 | $4.9M | Reduce -68.9% |
| BITX 2X Bitcoin ETF | 0.15% | 132,080 | $4.8M | Add +63.5% |
| ZTS Zoetis Inc. | 0.15% | 29,550 | $4.8M | Add +158.8% |
| SCHW Schwab (charles) Corp. | 0.15% | 61,065 | $4.8M | Add +35.6% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.15% | 45,767 | $4.7M | Add +509.7% |
| CCJ Cameco Corp. | 0.15% | 113,304 | $4.7M | New |
| XLE SS Energy Select Sector | 0.14% | 48,829 | $4.5M | Add +98.4% |
| TWLO Twilio Inc. Class A | 0.14% | 45,029 | $4.5M | Add +474.9% |
| GILD Gilead Sciences Inc. | 0.14% | 39,705 | $4.4M | Add +88.0% |
| HUM Humana Inc. | 0.14% | 16,594 | $4.4M | Reduce -26.0% |
| SLG SL Green Realty Corp. | 0.14% | 74,626 | $4.3M | Add +145.9% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 40,561 | $4.2M | New |
| MCK McKesson Corp. | 0.13% | 6,266 | $4.2M | New |
| CMCSA Comcast Corp. Class A | 0.13% | 112,381 | $4.1M | Add +118.3% |
| ARES Ares Management Corp. Class A | 0.13% | 27,966 | $4.1M | New |
| W Wayfair Inc. Class A | 0.13% | 118,983 | $4.0M | Add +89.4% |
Options reported separately and not counted above: SPY puts ($7.0B), SPY calls ($3.7B), QQQ calls ($3.3B), QQQ puts ($3.2B), NVDA calls ($3.0B), TSLA calls ($2.7B), META calls ($2.7B), NVDA puts ($1.8B), MSTR calls ($1.6B), TSLA puts ($1.6B), META puts ($1.5B), MSFT calls ($1.3B), and 3330 more.
Portfolio Sells Q4 2024 → Q1 2025
| DIA SS SPDR Dow Jones Indus Avg | Reduce -68.6% | 3.31% | −4.37 |
| AMD Advanced Micro Devices | Reduce -98.0% | 0.06% | −2.35 |
| BKNG Booking Holdings Inc. | Reduce -99.7% | 0.01% | −1.63 |
| CI The Cigna Group | Reduce -99.2% | 0.02% | −1.16 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -76.8% | 0.42% | −1.13 |
| MSFT Microsoft Corp. | Reduce -63.2% | 0.92% | −1.07 |
| AMZN Amazon.com Inc. | Reduce -47.4% | 1.68% | −0.92 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.81 |
| LIN Linde PLC | Reduce -99.1% | 0.01% | −0.73 |
| BLK BlackRock Inc. | Reduce -99.0% | 0.01% | −0.71 |
| GS Goldman Sachs Group Inc. | Reduce -78.0% | 0.28% | −0.66 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.63 |
| NVDA Nvidia Corp. | Reduce -29.8% | 2.14% | −0.57 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.49 |
| MDB Mongodb Inc. | Reduce -81.0% | 0.12% | −0.47 |
| ADBE Adobe Inc. | Reduce -87.7% | 0.08% | −0.46 |
| AAPL Apple Inc. | Reduce -90.3% | 0.06% | −0.46 |
| AXP American Express Co. | Sold out | 0.00% | −0.45 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.44 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.42 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.39 |
| NKE Nike Inc. Class B | Reduce -91.3% | 0.04% | −0.35 |
| HD Home Depot Inc. | Reduce -65.6% | 0.26% | −0.33 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.32 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.31 |
| GE General Electric | Sold out | 0.00% | −0.31 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.30 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.30 |
| DELL Dell Technologies -C | Reduce -68.9% | 0.16% | −0.29 |
| BABA Alibaba Group Holding-SP ADR | Reduce -91.3% | 0.07% | −0.28 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.27 |
| AMGN Amgen Inc. | Reduce -98.3% | 0.01% | −0.27 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.26 |
| CVX Chevron Corp. | Reduce -89.1% | 0.05% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -94.8% | 0.02% | −0.24 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.23 |
| NFLX Netflix Inc. | Reduce -93.7% | 0.02% | −0.23 |
| XLV SS Health Care Select Sector | Reduce -87.1% | 0.05% | −0.23 |
| ENTG Entegris Inc. | Reduce -93.4% | 0.02% | −0.22 |
| SMCI Super Micro Computer Inc. | Reduce -77.7% | 0.12% | −0.22 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.21 |
| TMUS T-Mobile US Inc. | Reduce -90.7% | 0.04% | −0.21 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.21 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.20 |
| MMM 3M Co. | Reduce -91.4% | 0.03% | −0.20 |
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -78.2% | 0.09% | −0.19 |
| MSTR Strategy Inc. | Reduce -49.0% | 0.40% | −0.18 |
| PNC PNC Financial Services Group | Reduce -95.5% | 0.01% | −0.18 |
Portfolio Buys Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Add +211.6% | 9.39% | +7.04 |
| IVV iShares Core S&P 500 ETF | New | 4.80% | +4.80 |
| ASML ASML Holding NV-NY Reg SHS | Add +445.3% | 1.84% | +1.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +411.9% | 1.58% | +1.39 |
| COIN Coinbase Global Inc. Class A | Add +776.9% | 1.49% | +1.31 |
| IWM iShares Russell 2000 ETF | Add +80.4% | 1.89% | +1.07 |
| IYR iShares US Real Estate ETF | Add +1.7% | 3.23% | +1.03 |
| VOO Vanguard S&P 500 ETF | Add +228.4% | 1.24% | +0.96 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +15.9% | 2.07% | +0.84 |
| GEV GE Vernova Inc. | Add +315.4% | 0.90% | +0.73 |
| XLY SS Consumer Disc Select Sect | Add +14.2% | 1.94% | +0.56 |
| MCD McDonald's Corp. | Add +105.6% | 0.80% | +0.54 |
| QCOM Qualcomm Inc. | Add +11.0% | 1.53% | +0.54 |
| OXY Occidental Petroleum Corp. | Add +236.9% | 0.57% | +0.45 |
| C Citigroup Inc. | Add +927.7% | 0.41% | +0.38 |
| STZ Constellation Brands Inc. Class A | Add +184.9% | 0.49% | +0.34 |
| GLD SPDR Gold Shares | New | 0.30% | +0.30 |
| NICE Nice Ltd. - Spon ADR | Add +309.0% | 0.35% | +0.29 |
| HOOD Robinhood Markets Inc. Class A | Add +222.8% | 0.33% | +0.26 |
| GWW WW Grainger Inc. | New | 0.26% | +0.26 |
| LUV Southwest Airlines Co. | Add +1204.2% | 0.27% | +0.26 |
| TLT iShares 20+ Year Treasury BD | Add +108.3% | 0.38% | +0.25 |
| INTC Intel Corp. | Add +3.8% | 0.62% | +0.25 |
| INDA iShares MSCI India ETF | New | 0.24% | +0.24 |
| CHTR Charter Communications Inc. Class A | Add +264.8% | 0.28% | +0.23 |
| ET Energy Transfer LP | Add +214.3% | 0.29% | +0.23 |
| RSP Invesco S&P 500 Equal Weight | Add +19.6% | 0.56% | +0.22 |
| ANET Arista Networks Inc. | Add +748.0% | 0.25% | +0.22 |
| AGG iShares Core U.S. Aggregate | Add +281.7% | 0.26% | +0.21 |
| DE Deere & Co. | Add +262.1% | 0.25% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +166.8% | 0.31% | +0.21 |
| RGLD Royal Gold Inc. | Add +134.2% | 0.26% | +0.20 |
| DDOG Datadog Inc. Class A | Add +2363.9% | 0.19% | +0.18 |
| IBIT iShares Bitcoin Trust ETF | Add +76.0% | 0.29% | +0.16 |
| ESLT Elbit Systems Ltd. | Add +72.8% | 0.22% | +0.16 |
| AZN Astrazeneca PLC-Spons ADR | Add +519.0% | 0.17% | +0.16 |
| FCX Freeport-McMoran Inc. | Add +110.2% | 0.23% | +0.15 |
| CCJ Cameco Corp. | New | 0.15% | +0.15 |
| XME SS SPDR S&P Metals Mining | Add +473.8% | 0.17% | +0.15 |
| PM Philip Morris International | Add +33.8% | 0.24% | +0.14 |
| BAC Bank of America Corp. | Add +49.4% | 0.28% | +0.14 |
| FUTU Futu Holdings Ltd.-ADR | Add +509.7% | 0.15% | +0.14 |
| AKAM Akamai Technologies Inc. | Add +193.7% | 0.19% | +0.14 |
| DG Dollar General Corp. | Add +82.4% | 0.20% | +0.13 |
| PSX Phillips 66 | Add +125.0% | 0.19% | +0.13 |
| IJR iShares Core S&P Small-Cap E | New | 0.13% | +0.13 |
| MCK McKesson Corp. | New | 0.13% | +0.13 |
| OKTA Okta Inc. | Add +12.2% | 0.25% | +0.13 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +133.6% | 0.28% | +0.13 |
| ARES Ares Management Corp. Class A | New | 0.13% | +0.13 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -6.3% | 12,681,000 | $7.0B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -56.7% | 6,644,000 | $3.7B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -28.6% | 6,974,900 | $3.3B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -7.2% | 6,752,500 | $3.2B |
| NVDA Nvidia Corp. | call | Reduce -11.7% | 26,940,200 | $3.0B |
| TSLA Tesla Inc. | call | Add +3.5% | 10,230,600 | $2.7B |
| META Meta Platforms Inc. Class A | call | Reduce -1.3% | 4,608,700 | $2.7B |
| NVDA Nvidia Corp. | put | Reduce -24.5% | 16,813,100 | $1.8B |
| MSTR Strategy Inc. | call | Reduce -12.4% | 5,493,800 | $1.6B |
| TSLA Tesla Inc. | put | Add +10.9% | 5,899,500 | $1.6B |
| META Meta Platforms Inc. Class A | put | Add +31.3% | 2,606,000 | $1.5B |
| MSFT Microsoft Corp. | call | Reduce -0.5% | 3,492,500 | $1.3B |
| AAPL Apple Inc. | call | Reduce -6.1% | 5,900,000 | $1.3B |
| AMZN Amazon.com Inc. | call | Add +16.9% | 5,952,700 | $1.1B |
| NFLX Netflix Inc. | put | Add +15.7% | 1,051,800 | $982.2M |
| AAPL Apple Inc. | put | Reduce -10.7% | 4,120,400 | $897.8M |
| NFLX Netflix Inc. | call | Add +34.9% | 927,600 | $866.2M |
| MSFT Microsoft Corp. | put | Reduce -5.2% | 2,099,500 | $795.3M |
| MSTR Strategy Inc. | put | Reduce -26.0% | 2,674,400 | $774.0M |
| IWM iShares Russell 2000 ETF | put | Reduce -6.6% | 3,727,400 | $747.2M |
| GLD SPDR Gold Shares | call | New | 2,558,700 | $726.8M |
| BKNG Booking Holdings Inc. | put | Reduce -3.7% | 154,300 | $715.1M |
| DIA SS SPDR Dow Jones Indus Avg | call | Add +0.7% | 1,658,500 | $689.3M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +6.5% | 1,224,300 | $644.4M |
| AMZN Amazon.com Inc. | put | Reduce -11.4% | 3,159,000 | $608.8M |
| BKNG Booking Holdings Inc. | call | Reduce -15.0% | 131,300 | $608.5M |
| LLY Eli Lilly & Co. | call | Add +53.5% | 698,600 | $574.6M |
| GOOGL Alphabet Inc. Class A | call | Add +6.7% | 3,597,200 | $555.2M |
| PLTR Palantir Technologies Inc. Class A | call | Add +12.2% | 6,235,700 | $535.3M |
| DIA SS SPDR Dow Jones Indus Avg | put | Reduce -22.1% | 1,264,000 | $525.3M |
| COST Costco Wholesale Corp. | call | Add +15.8% | 558,700 | $519.4M |
| LLY Eli Lilly & Co. | put | Add +53.9% | 628,200 | $516.7M |
| IWM iShares Russell 2000 ETF | call | Reduce -44.0% | 2,399,100 | $480.9M |
| AVGO Broadcom Inc. | call | Reduce -20.9% | 2,604,000 | $440.4M |
| COST Costco Wholesale Corp. | put | Reduce -6.8% | 463,500 | $430.9M |
| GLD SPDR Gold Shares | put | New | 1,456,100 | $413.6M |
| AMD Advanced Micro Devices | call | Add +4.4% | 3,754,100 | $387.5M |
| GS Goldman Sachs Group Inc. | call | Add +71.9% | 704,700 | $382.7M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -6.2% | 4,228,500 | $381.2M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -7.5% | 2,754,200 | $364.7M |
| GOOG Alphabet Inc. Class C | call | Add +14.4% | 2,332,500 | $364.0M |
| AVGO Broadcom Inc. | put | Reduce -22.6% | 1,921,400 | $324.9M |
| VOO Vanguard S&P 500 ETF | call | Reduce -37.5% | 621,000 | $317.2M |
| COIN Coinbase Global Inc. Class A | call | Add +10.1% | 1,708,300 | $297.1M |
| GS Goldman Sachs Group Inc. | put | Add +27.2% | 531,400 | $288.6M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +6.7% | 745,200 | $266.1M |
| GOOGL Alphabet Inc. Class A | put | Add +38.7% | 1,666,900 | $257.3M |
| AXP American Express Co. | call | Sold out | 848,800 | $252.4Mbefore exit |
| APP AppLovin Corp. Class A | call | Add +8.7% | 891,700 | $242.9M |
| PLTR Palantir Technologies Inc. Class A | put | Add +36.4% | 2,695,600 | $231.4M |
Showing the first 50 of 4,260.
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 |