Wolverine Trading, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), Wolverine Trading, LLC reported 1,192 stock positions worth $3.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.0% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 6.1%) and Microsoft (MSFT, 4.2%). Compared with Q1 2025, it opened 402 new positions, sold out of 490, added to 380 and reduced 409. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +345%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q3 2025
- Location
- CHICAGO, IL
- CIK
- 0000927337
- Portfolio Value
- $3.9B (Q2 2025)
- SEC Filing
- 0000927337-25-000022 ↗ filed Aug 18, 2025
Holdings Value
Holdings 1,192 stocks · $3.9B
| SPY SS SPDR S&P 500 ETF Trust-US | 21.98% | 1,407,826 | $865.7M | Add +344.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 6.15% | 552,877 | $242.2M | Add +119.7% |
| MSFT Microsoft Corp. | 4.23% | 335,792 | $166.5M | Add +339.0% |
| IYR iShares US Real Estate ETF | 3.17% | 1,327,716 | $125.0M | Add +23.6% |
| NVDA Nvidia Corp. | 3.08% | 768,650 | $121.3M | Add +24.9% |
| TSLA Tesla Inc. | 2.64% | 321,432 | $104.0M | Add +1208.3% |
| XLI SS Industrial Select Sector | 2.04% | 547,329 | $80.3M | Add +6.0% |
| EFA iShares MSCI Eafe ETF | 1.82% | 801,449 | $71.6M | Add +3943.4% |
| IWM iShares Russell 2000 ETF | 1.61% | 294,264 | $63.4M | Reduce -1.1% |
| XLY SS Consumer Disc Select Sect | 1.47% | 265,348 | $58.0M | Reduce -14.6% |
| XLK SS Technology Select Sector | 1.37% | 215,853 | $54.1M | Add +1971.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.06% | 511,981 | $41.6M | Reduce -38.9% |
| CI The Cigna Group | 0.95% | 114,645 | $37.4M | Add +7151.4% |
| GLD SPDR Gold Shares | 0.93% | 121,273 | $36.5M | Add +266.2% |
| GOOG Alphabet Inc. Class C | 0.89% | 197,614 | $35.2M | Add +218.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.82% | 64,997 | $32.5M | New |
| VOO Vanguard S&P 500 ETF | 0.82% | 56,700 | $32.1M | Reduce -26.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.81% | 82,933 | $31.8M | Add +92.4% |
| LLY Eli Lilly & Co. | 0.79% | 40,016 | $31.0M | Reduce -27.2% |
| QCOM Qualcomm Inc. | 0.71% | 175,679 | $27.9M | Reduce -44.4% |
| C Citigroup Inc. | 0.70% | 328,819 | $27.7M | Add +79.8% |
| INTC Intel Corp. | 0.65% | 1,136,886 | $25.8M | Add +32.9% |
| NKE Nike Inc. Class B | 0.63% | 343,372 | $24.7M | Add +1581.5% |
| XLRE SS Real Estate Select Sector | 0.61% | 583,491 | $24.0M | Add +1552.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 84,462 | $19.3M | Add +6.4% |
| PYPL PayPal Holdings Inc. | 0.47% | 253,117 | $18.6M | Add +1253.6% |
| BABA Alibaba Group Holding-SP ADR | 0.42% | 145,431 | $16.6M | Add +816.9% |
| NOW ServiceNow Inc. | 0.40% | 15,248 | $15.6M | Add +69.7% |
| MRVL Marvell Technology Inc. | 0.38% | 196,355 | $15.2M | Add +790.0% |
| XLF SS Financial Select Sector | 0.38% | 288,128 | $15.0M | Reduce -72.0% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 156,167 | $14.9M | Add +679.3% |
| ZS Zscaler Inc. | 0.37% | 46,389 | $14.6M | Add +152.7% |
| ADBE Adobe Inc. | 0.35% | 35,921 | $13.9M | Add +443.9% |
| DASH DoorDash Inc. Class A | 0.34% | 55,837 | $13.5M | New |
| LMT Lockheed Martin Corp. | 0.34% | 29,273 | $13.4M | New |
| UNH Unitedhealth Group Inc. | 0.32% | 40,955 | $12.7M | Add +685.6% |
| MA Mastercard Inc. Class A | 0.32% | 23,000 | $12.7M | New |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 96,813 | $12.7M | Add +2862.4% |
| SCHW Schwab (charles) Corp. | 0.32% | 140,063 | $12.6M | Add +129.4% |
| BLK BlackRock Inc. | 0.31% | 11,600 | $12.2M | Add +3629.9% |
| CAT Caterpillar Inc. | 0.30% | 31,011 | $11.9M | New |
| AVGO Broadcom Inc. | 0.29% | 41,836 | $11.3M | Add +813.5% |
| APP AppLovin Corp. Class A | 0.27% | 31,293 | $10.4M | New |
| REGN Regeneron Pharmaceuticals | 0.26% | 19,578 | $10.2M | Add +30.6% |
| NEE Nextera Energy Inc. | 0.25% | 141,630 | $10.0M | Add +2902.5% |
| HUM Humana Inc. | 0.25% | 41,261 | $10.0M | Add +148.7% |
| MRK Merck & Co. Inc. | 0.23% | 116,947 | $9.3M | New |
| PDD PDD Holdings Inc. | 0.23% | 87,089 | $9.2M | New |
| GEV GE Vernova Inc. | 0.23% | 17,464 | $9.1M | Reduce -81.3% |
| META Meta Platforms Inc. Class A | 0.23% | 12,103 | $8.9M | Add +19.6% |
| CRCL Circle Internet Group Inc. | 0.22% | 47,896 | $8.6M | New |
| TWLO Twilio Inc. Class A | 0.22% | 69,149 | $8.5M | Add +53.6% |
| DELL Dell Technologies -C | 0.21% | 67,858 | $8.4M | Add +27.4% |
| MCD McDonald's Corp. | 0.21% | 28,844 | $8.4M | Reduce -65.0% |
| DG Dollar General Corp. | 0.21% | 73,308 | $8.4M | Reduce -2.2% |
| LRCX Lam Research Corp. | 0.20% | 83,062 | $8.1M | Add +250.2% |
| NEM Newmont Corp. | 0.20% | 142,148 | $8.1M | Add +415.2% |
| MUB iShares National Muni Bond E | 0.20% | 75,595 | $7.9M | Add +99.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 17,595 | $7.8M | Add +1143.5% |
| XLE SS Energy Select Sector | 0.19% | 87,860 | $7.5M | Add +79.9% |
| IVV iShares Core S&P 500 ETF | 0.19% | 12,033 | $7.4M | Reduce -95.6% |
| FXI iShares China Large-Cap ETF | 0.18% | 197,288 | $7.3M | Add +76.1% |
| ALAB Astera Labs Inc. | 0.18% | 77,132 | $7.0M | Add +136.3% |
| LRN Stride Inc. | 0.18% | 47,753 | $7.0M | Add +66.4% |
| BKNG Booking Holdings Inc. | 0.18% | 1,220 | $6.9M | Add +2441.7% |
| ET Energy Transfer LP | 0.18% | 380,404 | $6.9M | Reduce -23.6% |
| PGR Progressive Corp. | 0.18% | 26,198 | $6.9M | New |
| TXN Texas Instruments Inc. | 0.17% | 33,192 | $6.9M | Add +332.1% |
| ASTS Ast Spacemobile Inc. | 0.17% | 138,240 | $6.8M | Add +238.1% |
| OKTA Okta Inc. | 0.17% | 69,059 | $6.8M | Reduce -4.3% |
| URI United Rentals Inc. | 0.17% | 8,855 | $6.7M | Reduce -8.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.17% | 24,637 | $6.5M | New |
| CORZ Core Scientific Inc. | 0.16% | 389,000 | $6.5M | Add +26.8% |
| COST Costco Wholesale Corp. | 0.16% | 6,527 | $6.4M | Add +910.4% |
| DE Deere & Co. | 0.16% | 12,476 | $6.4M | Reduce -27.5% |
| GS Goldman Sachs Group Inc. | 0.16% | 9,053 | $6.3M | Reduce -43.4% |
| EEM iShares MSCI Emerging Market | 0.16% | 129,879 | $6.2M | Add +297.0% |
| FCX Freeport-McMoran Inc. | 0.16% | 139,828 | $6.1M | Reduce -26.3% |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 73,843 | $6.1M | Add +1951.2% |
| UBER Uber Technologies Inc. | 0.15% | 66,433 | $6.1M | New |
| ULTA Ulta Beauty Inc. | 0.15% | 13,156 | $6.0M | Add +128.9% |
| ETN Eaton Corp. PLC | 0.15% | 17,056 | $6.0M | Add +122.4% |
| FICO Fair Isaac Corp. | 0.15% | 3,286 | $6.0M | Add +308.2% |
| PM Philip Morris International | 0.15% | 32,132 | $5.8M | Reduce -33.2% |
| IOT Samsara Inc. Class A | 0.15% | 145,497 | $5.8M | New |
| TMDX Transmedics Group Inc. | 0.15% | 43,593 | $5.7M | Add +102.4% |
| CCJ Cameco Corp. | 0.14% | 76,547 | $5.6M | Reduce -32.4% |
| NUE Nucor Corp. | 0.14% | 41,410 | $5.4M | Add +43.3% |
| SQQQ Proshares TR | 0.14% | 269,832 | $5.4M | New |
| ZTS Zoetis Inc. | 0.13% | 33,748 | $5.3M | Add +14.2% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 40,763 | $5.2M | New |
| LULU Lululemon Athletica Inc. | 0.13% | 21,856 | $5.1M | New |
| EWY iShares MSCI South Korea ETF | 0.13% | 72,232 | $5.1M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.13% | 201,692 | $5.1M | Reduce -62.8% |
| CB Chubb Ltd. | 0.13% | 17,404 | $5.0M | Add +251.3% |
| MU Micron Technology Inc. | 0.12% | 39,399 | $4.9M | Reduce -72.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 39,493 | $4.9M | New |
| CW Curtiss-Wright Corp. | 0.12% | 9,836 | $4.8M | New |
| YANG Dir DLY FT Chi Be 3X ETF-Usd | 0.12% | 157,065 | $4.8M | Add +179.3% |
| MDB Mongodb Inc. | 0.12% | 22,497 | $4.7M | Add +4.5% |
Options reported separately and not counted above: SPY puts ($9.1B), SPY calls ($5.4B), NVDA calls ($3.9B), META calls ($3.3B), TSLA calls ($3.3B), NVDA puts ($2.5B), MSTR calls ($2.2B), MSFT calls ($2.1B), TSLA puts ($1.9B), META puts ($1.8B), NFLX puts ($1.7B), NFLX calls ($1.4B), and 3308 more.
Portfolio Sells Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −9.39 |
| IVV iShares Core S&P 500 ETF | Reduce -95.6% | 0.19% | −4.61 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -94.8% | 0.09% | −1.75 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.68 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.58 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −1.49 |
| XLF SS Financial Select Sector | Reduce -72.0% | 0.38% | −1.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -38.9% | 1.06% | −1.01 |
| QCOM Qualcomm Inc. | Reduce -44.4% | 0.71% | −0.82 |
| GEV GE Vernova Inc. | Reduce -81.3% | 0.23% | −0.67 |
| LLY Eli Lilly & Co. | Reduce -27.2% | 0.79% | −0.65 |
| MCD McDonald's Corp. | Reduce -65.0% | 0.21% | −0.59 |
| RSP Invesco S&P 500 Equal Weight | Reduce -94.7% | 0.03% | −0.54 |
| OXY Occidental Petroleum Corp. | Reduce -79.8% | 0.08% | −0.49 |
| XLY SS Consumer Disc Select Sect | Reduce -14.6% | 1.47% | −0.47 |
| STZ Constellation Brands Inc. Class A | Reduce -94.7% | 0.02% | −0.47 |
| VOO Vanguard S&P 500 ETF | Reduce -26.0% | 0.82% | −0.42 |
| TLT iShares 20+ Year Treasury BD | Reduce -68.8% | 0.09% | −0.29 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.29 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 1.61% | −0.28 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.28 |
| CHTR Charter Communications Inc. Class A | Reduce -97.6% | 0.01% | −0.27 |
| MU Micron Technology Inc. | Reduce -72.0% | 0.12% | −0.27 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.26 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.26 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.25 |
| NICE Nice Ltd. - Spon ADR | Reduce -60.6% | 0.12% | −0.23 |
| FSLR First Solar Inc. | Reduce -91.7% | 0.02% | −0.23 |
| HOOD Robinhood Markets Inc. Class A | Reduce -80.9% | 0.10% | −0.23 |
| BA The Boeing Co. | Sold out | 0.00% | −0.23 |
| LUV Southwest Airlines Co. | Reduce -74.3% | 0.05% | −0.22 |
| RGLD Royal Gold Inc. | Reduce -80.8% | 0.04% | −0.22 |
| CEG Constellation Energy | Sold out | 0.00% | −0.21 |
| INDA iShares MSCI India ETF | Reduce -83.3% | 0.03% | −0.20 |
| MELI MercadoLibre Inc. | Reduce -79.0% | 0.05% | −0.20 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.19 |
| ESLT Elbit Systems Ltd. | Reduce -82.5% | 0.03% | −0.18 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Sold out | 0.00% | −0.18 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.17 |
| CRM Salesforce Inc. | Reduce -74.4% | 0.05% | −0.17 |
| SPG Simon Property Group Inc. | Reduce -59.4% | 0.08% | −0.17 |
| HD Home Depot Inc. | Reduce -58.2% | 0.09% | −0.17 |
| DDOG Datadog Inc. Class A | Reduce -89.0% | 0.02% | −0.17 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.17 |
| COF Capital One Financial Corp. | Reduce -80.3% | 0.04% | −0.16 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -85.6% | 0.02% | −0.16 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -62.8% | 0.13% | −0.15 |
| NTR Nutrien Ltd. | Reduce -86.8% | 0.02% | −0.14 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -93.0% | 0.01% | −0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +344.7% | 21.98% | +16.40 |
| MSFT Microsoft Corp. | Add +339.0% | 4.23% | +3.31 |
| DIA SS SPDR Dow Jones Indus Avg | Add +119.7% | 6.15% | +2.83 |
| TSLA Tesla Inc. | Add +1208.3% | 2.64% | +2.44 |
| EFA iShares MSCI Eafe ETF | Add +3943.4% | 1.82% | +1.77 |
| XLK SS Technology Select Sector | Add +1971.7% | 1.37% | +1.31 |
| NVDA Nvidia Corp. | Add +24.9% | 3.08% | +0.94 |
| CI The Cigna Group | Add +7151.4% | 0.95% | +0.93 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.82% | +0.82 |
| GLD SPDR Gold Shares | Add +266.2% | 0.93% | +0.63 |
| GOOG Alphabet Inc. Class C | Add +218.6% | 0.89% | +0.59 |
| NKE Nike Inc. Class B | Add +1581.5% | 0.63% | +0.59 |
| XLRE SS Real Estate Select Sector | Add +1552.4% | 0.61% | +0.56 |
| PYPL PayPal Holdings Inc. | Add +1253.6% | 0.47% | +0.43 |
| MSTR Strategy Inc. | Add +92.4% | 0.81% | +0.41 |
| BABA Alibaba Group Holding-SP ADR | Add +816.9% | 0.42% | +0.35 |
| DASH DoorDash Inc. Class A | New | 0.34% | +0.34 |
| MRVL Marvell Technology Inc. | Add +790.0% | 0.38% | +0.34 |
| LMT Lockheed Martin Corp. | New | 0.34% | +0.34 |
| MA Mastercard Inc. Class A | New | 0.32% | +0.32 |
| IEF iShares 7-10 Year Treasury B | Add +679.3% | 0.38% | +0.32 |
| PLTR Palantir Technologies Inc. Class A | Add +2862.4% | 0.32% | +0.31 |
| CAT Caterpillar Inc. | New | 0.30% | +0.30 |
| BLK BlackRock Inc. | Add +3629.9% | 0.31% | +0.30 |
| C Citigroup Inc. | Add +79.8% | 0.70% | +0.30 |
| ADBE Adobe Inc. | Add +443.9% | 0.35% | +0.27 |
| APP AppLovin Corp. Class A | New | 0.27% | +0.27 |
| AVGO Broadcom Inc. | Add +813.5% | 0.29% | +0.26 |
| ZS Zscaler Inc. | Add +152.7% | 0.37% | +0.25 |
| NEE Nextera Energy Inc. | Add +2902.5% | 0.25% | +0.24 |
| UNH Unitedhealth Group Inc. | Add +685.6% | 0.32% | +0.24 |
| MRK Merck & Co. Inc. | New | 0.23% | +0.23 |
| PDD PDD Holdings Inc. | New | 0.23% | +0.23 |
| CRCL Circle Internet Group Inc. | New | 0.22% | +0.22 |
| PGR Progressive Corp. | New | 0.18% | +0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1143.5% | 0.20% | +0.17 |
| SCHW Schwab (charles) Corp. | Add +129.4% | 0.32% | +0.17 |
| BKNG Booking Holdings Inc. | Add +2441.7% | 0.18% | +0.17 |
| NOW ServiceNow Inc. | Add +69.7% | 0.40% | +0.17 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.17% | +0.17 |
| NEM Newmont Corp. | Add +415.2% | 0.20% | +0.16 |
| UBER Uber Technologies Inc. | New | 0.15% | +0.15 |
| LRCX Lam Research Corp. | Add +250.2% | 0.20% | +0.15 |
| IOT Samsara Inc. Class A | New | 0.15% | +0.15 |
| XBI SS SPDR S&P Biotech ETF | Add +1951.2% | 0.16% | +0.15 |
| COST Costco Wholesale Corp. | Add +910.4% | 0.16% | +0.14 |
| ASTS Ast Spacemobile Inc. | Add +238.1% | 0.17% | +0.14 |
| SQQQ Proshares TR | New | 0.14% | +0.14 |
| TXN Texas Instruments Inc. | Add +332.1% | 0.17% | +0.13 |
| VRT Vertiv Holdings Co. Class A | New | 0.13% | +0.13 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +16.8% | 14,815,400 | $9.1B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +31.0% | 8,702,600 | $5.4B |
| NVDA Nvidia Corp. | call | Reduce -8.8% | 24,574,800 | $3.9B |
| META Meta Platforms Inc. Class A | call | Reduce -1.1% | 4,557,100 | $3.3B |
| TSLA Tesla Inc. | call | Reduce -0.6% | 10,166,500 | $3.3B |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 6,974,900 | $3.3Bbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 6,752,500 | $3.2Bbefore exit |
| NVDA Nvidia Corp. | put | Reduce -6.3% | 15,757,400 | $2.5B |
| MSTR Strategy Inc. | call | Add +3.0% | 5,659,800 | $2.2B |
| MSFT Microsoft Corp. | call | Add +23.6% | 4,317,800 | $2.1B |
| TSLA Tesla Inc. | put | Reduce -1.3% | 5,823,700 | $1.9B |
| META Meta Platforms Inc. Class A | put | Reduce -6.9% | 2,426,900 | $1.8B |
| NFLX Netflix Inc. | put | Add +24.7% | 1,311,200 | $1.7B |
| NFLX Netflix Inc. | call | Add +17.4% | 1,088,800 | $1.4B |
| GLD SPDR Gold Shares | call | Add +79.5% | 4,592,800 | $1.4B |
| IWM iShares Russell 2000 ETF | put | Add +63.1% | 6,081,000 | $1.3B |
| AAPL Apple Inc. | call | Sold out | 5,900,000 | $1.3Bbefore exit |
| MSFT Microsoft Corp. | put | Add +19.1% | 2,499,700 | $1.2B |
| AMZN Amazon.com Inc. | call | Sold out | 5,952,700 | $1.1Bbefore exit |
| MSTR Strategy Inc. | put | Add +4.6% | 2,797,700 | $1.1B |
| AAPL Apple Inc. | put | Sold out | 4,120,400 | $897.8Mbefore exit |
| COIN Coinbase Global Inc. Class A | call | Add +47.0% | 2,510,600 | $887.3M |
| BKNG Booking Holdings Inc. | put | Reduce -2.6% | 150,300 | $855.7M |
| PLTR Palantir Technologies Inc. Class A | call | Add +1.0% | 6,299,900 | $823.6M |
| GLD SPDR Gold Shares | put | Add +74.0% | 2,533,900 | $763.3M |
| AVGO Broadcom Inc. | call | Add +5.3% | 2,742,700 | $738.7M |
| GOOGL Alphabet Inc. Class A | call | Add +13.6% | 4,086,300 | $729.5M |
| BKNG Booking Holdings Inc. | call | Reduce -9.0% | 119,500 | $680.3M |
| GS Goldman Sachs Group Inc. | call | Add +34.6% | 948,600 | $655.3M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Sold out | 1,224,300 | $644.4Mbefore exit |
| DIA SS SPDR Dow Jones Indus Avg | put | Add +14.2% | 1,443,400 | $632.2M |
| LLY Eli Lilly & Co. | call | Add +15.9% | 809,600 | $627.8M |
| AMZN Amazon.com Inc. | put | Sold out | 3,159,000 | $608.8Mbefore exit |
| UNH Unitedhealth Group Inc. | call | Add +357.5% | 1,927,300 | $595.7M |
| AVGO Broadcom Inc. | put | Add +11.8% | 2,147,800 | $578.5M |
| DIA SS SPDR Dow Jones Indus Avg | call | Reduce -23.2% | 1,273,300 | $557.7M |
| LLY Eli Lilly & Co. | put | Add +14.3% | 718,100 | $556.9M |
| COST Costco Wholesale Corp. | call | Reduce -6.1% | 524,800 | $517.0M |
| COST Costco Wholesale Corp. | put | Add +11.4% | 516,200 | $508.5M |
| PLTR Palantir Technologies Inc. Class A | put | Add +42.9% | 3,852,800 | $503.7M |
| IWM iShares Russell 2000 ETF | call | Reduce -5.5% | 2,265,900 | $488.3M |
| COIN Coinbase Global Inc. Class A | put | Add +20.1% | 1,354,900 | $478.9M |
| GOOG Alphabet Inc. Class C | call | Add +11.6% | 2,602,000 | $463.9M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +15.4% | 859,800 | $429.3M |
| VOO Vanguard S&P 500 ETF | call | Add +20.9% | 750,900 | $425.7M |
| GS Goldman Sachs Group Inc. | put | Add +14.6% | 609,200 | $420.8M |
| TLT iShares 20+ Year Treasury BD | call | Add +13.1% | 4,780,700 | $417.8M |
| AMD Advanced Micro Devices | call | Sold out | 3,754,100 | $387.5Mbefore exit |
| UNH Unitedhealth Group Inc. | put | Add +245.8% | 1,151,000 | $355.8M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +50.2% | 1,514,200 | $346.1M |
Showing the first 50 of 4,095.
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 |