Wolverine Trading
CHICAGO, ILfiles as WOLVERINE TRADING, LLC
$5.0bn in 1,566 US stocks at the end of 30 September 2025. The top 10 are 32.0% of the money. It changed about 42.5% of the portfolio this quarter.
Value
$5.0bn
Stocks
1,566
Top 10 share
32.0%
Turnover
42.5%
What changed this quarter
New
Bought for the first time this quarter.
- Berkshire HathawayBRK-B2.3% of the fund
- Invesco QQQ TRQQQ2.1% of the fund
- Amazon.comAMZN0.8% of the fund
- Advanced Micro DevicesAMD0.7% of the fund
- AutozoneAZO0.3% of the fund
- Coinbase GlobalCOIN0.3% of the fund
- Arista NetworksANET0.3% of the fund
- AppleAAPL0.3% of the fund
- Constellation EnergyCEG0.2% of the fund
- Ishares TRHYG0.2% of the fund
- Select Sector Spdr TRXLP0.2% of the fund
- TargetTGT0.2% of the fund
- Ishares Silver TRSLV0.2% of the fund
- AeroVironmentAVAV0.1% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- Abrdn Palladium ETF TrustPALL0.1% of the fund
- Bloom EnergyBE0.1% of the fund
- Western DigitalWDC0.1% of the fund
- AlcoaAA0.1% of the fund
- Centrus EnergyLEU0.1% of the fund
- AlbemarleALB0.1% of the fund
- United Airlines HoldingsUAL0.1% of the fund
- Align TechnologyALGN0.1% of the fund
- AtlassianTEAM0.1% of the fund
- AmgenAMGN<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA3.6% of the fund+29%
- Ishares TRIYR3.2% of the fund+25%
- Select Sector Spdr TRXLF1.8% of the fund+472%
- AlphabetGOOG1.8% of the fund+81%
- Select Sector Spdr TRXLY1.6% of the fund+22%
- Ishares TRIVV1.5% of the fund+849%
- Cigna GroupCI1.3% of the fund+96%
- Select Sector Spdr TRXLU1.1% of the fund+20%
- Wynn ResortsWYNN1.0% of the fund+832%
- Meta PlatformsMETA1.0% of the fund+467%
- Vanguard Index FDSVOO1.0% of the fund+45%
- Booking HoldingsBKNG0.9% of the fund+591%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund+95%
- IntelINTC0.9% of the fund+11%
- NetflixNFLX0.8% of the fund+5328%
- Micron TechnologyMU0.7% of the fund+423%
- CrowdStrike HoldingsCRWD0.7% of the fund+2%
- BroadcomAVGO0.6% of the fund+121%
- Marriott InternationalMAR0.6% of the fund+1899%
- Costco WholesaleCOST0.5% of the fund+331%
- ASML Holding NVASML0.5% of the fund+468%
- 3MMMM0.5% of the fund+2274%
- OracleORCL0.4% of the fund+900%
- Take TWO Interactive SoftwareTTWO0.4% of the fund+9152%
- Goldman Sachs GroupGS0.4% of the fund+174%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY12.2% of the fund-35%
- MicrosoftMSFT1.7% of the fund-52%
- TeslaTSLA1.6% of the fund-46%
- State STR Spdr DOW Jones INDDIA1.3% of the fund-75%
- Alibaba Group HldgBABA0.4% of the fund-17%
- AppLovinAPP0.4% of the fund-4%
- Ishares TRIWM0.4% of the fund-71%
- Ishares TREFA0.4% of the fund-73%
- Spdr Gold TRGLD0.4% of the fund-57%
- Eli LillyLLY0.3% of the fund-51%
- Ishares TRIEF0.3% of the fund-7%
- Select Sector Spdr TRXLK0.2% of the fund-80%
- NewmontNEM0.2% of the fund-15%
- QualcommQCOM0.2% of the fund-69%
- GE VernovaGEV0.2% of the fund-16%
- MastercardMA0.2% of the fund-36%
- ServiceNowNOW0.1% of the fund-49%
- Ishares TRMUB0.1% of the fund-13%
- NikeNKE0.1% of the fund-74%
- Spdr Series TrustXBI0.1% of the fund-16%
- Astera LabsALAB0.1% of the fund-61%
- United RentalsURI0.1% of the fund-29%
- Hilton Worldwide HoldingsHLT0.1% of the fund-10%
- Core ScientificCORZ0.1% of the fund-20%
- WayfairW0.1% of the fund-11%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLRE-100%
- Lockheed MartinLMT-100%
- Circle Internet GroupCRCL-100%
- Uber TechnologiesUBER-100%
- Direxion Shares ETF TrustSOXL-100%
- MongoDBMDB-100%
- Spdr Series TrustXME-100%
- Thermo Fisher ScientificTMO-100%
- Live Nation EntertainmentLYV-100%
- Rockwell AutomationROK-100%
- RedditRDDT-100%
- Marten TransportMRTN-100%
- Royal Caribbean CruisesRCL-100%
- Tempus AITEM-100%
- Progress SoftwarePRGS-100%
- Spdr Series TrustXHB-100%
- MiddlebyMIDD-100%
- United Parcel ServiceUPS-100%
- Dollar TreeDLTR-100%
- Barclays BankVXX-100%
- Williams SonomaWSM-100%
- Consolidated EdisonED-100%
- Wix.comWIX-100%
- MAG Silver-100%
- Paramount Global Class B.com-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 12.2%
- Value
- $608m
- Shares
- 915,710
-35%
- Ishares TRIYR
- Share
- 3.2%
- Value
- $161m
- Shares
- 1,665,815
+25%
- Invesco QQQ TRQQQ
- Share
- 2.1%
- Value
- $104m
- Shares
- 173,291
New
- Select Sector Spdr TRXLF
- Share
- 1.8%
- Value
- $89m
- Shares
- 1,646,746
+472%
- Select Sector Spdr TRXLI
- Share
- 1.7%
- Value
- $85m
- Shares
- 552,256
Held
- Select Sector Spdr TRXLY
- Share
- 1.6%
- Value
- $78m
- Shares
- 322,929
+22%
- Ishares TRIVV
- Share
- 1.5%
- Value
- $76m
- Shares
- 114,203
+849%
- State STR Spdr DOW Jones INDDIA
- Share
- 1.3%
- Value
- $64m
- Shares
- 138,852
-75%
- Select Sector Spdr TRXLU
- Share
- 1.1%
- Value
- $54m
- Shares
- 615,640
+20%
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $50m
- Shares
- 82,261
+45%
- Alibaba Group HldgBABA
- Share
- 0.4%
- Value
- $22m
- Shares
- 120,294
-17%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $21m
- Shares
- 85,000
-71%
- Ishares TREFA
- Share
- 0.4%
- Value
- $20m
- Shares
- 213,991
-73%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $18m
- Shares
- 52,482
-57%
- Ishares TRIEF
- Share
- 0.3%
- Value
- $14m
- Shares
- 145,863
-7%
- Ishares TRTLT
- Share
- 0.3%
- Value
- $13m
- Shares
- 140,265
+236%
- Jd.comJD
- Share
- 0.3%
- Value
- $13m
- Shares
- 351,661
+1059%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $12m
- Shares
- 42,996
-80%
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $9m
- Shares
- 119,326
+313%
- IsharesEWY
- Share
- 0.2%
- Value
- $9m
- Shares
- 112,545
+56%
- Ishares TREEM
- Share
- 0.2%
- Value
- $8m
- Shares
- 156,317
+20%
- Ishares TRHYG
- Share
- 0.2%
- Value
- $8m
- Shares
- 102,087
New
- Select Sector Spdr TRXLP
- Share
- 0.2%
- Value
- $8m
- Shares
- 102,809
New
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $8m
- Shares
- 181,094
New
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $8m
- Shares
- 445,106
+17%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 12.2% | $608m | 915,710 | -35% |
| NvidiaNVDA | 3.6% | $180m | 990,500 | +29% |
| Ishares TRIYR | 3.2% | $161m | 1,665,815 | +25% |
| Berkshire HathawayBRK-B | 2.3% | $114m | 229,185 | New |
| Invesco QQQ TRQQQ | 2.1% | $104m | 173,291 | New |
| Select Sector Spdr TRXLF | 1.8% | $89m | 1,646,746 | +472% |
| AlphabetGOOG | 1.8% | $87m | 356,883 | +81% |
| Select Sector Spdr TRXLI | 1.7% | $85m | 552,256 | Held |
| MicrosoftMSFT | 1.7% | $82m | 160,224 | -52% |
| Select Sector Spdr TRXLY | 1.6% | $78m | 322,929 | +22% |
| TeslaTSLA | 1.6% | $77m | 173,665 | -46% |
| Ishares TRIVV | 1.5% | $76m | 114,203 | +849% |
| Cigna GroupCI | 1.3% | $65m | 225,110 | +96% |
| State STR Spdr DOW Jones INDDIA | 1.3% | $64m | 138,852 | -75% |
| Select Sector Spdr TRXLU | 1.1% | $54m | 615,640 | +20% |
| Wynn ResortsWYNN | 1.0% | $51m | 386,758 | +832% |
| Meta PlatformsMETA | 1.0% | $51m | 68,620 | +467% |
| Vanguard Index FDSVOO | 1.0% | $50m | 82,261 | +45% |
| Booking HoldingsBKNG | 0.9% | $46m | 8,428 | +591% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $45m | 164,283 | +95% |
| IntelINTC | 0.9% | $44m | 1,264,241 | +11% |
| NetflixNFLX | 0.8% | $40m | 33,222 | +5328% |
| Amazon.comAMZN | 0.8% | $39m | 176,899 | New |
| Advanced Micro DevicesAMD | 0.7% | $35m | 219,989 | New |
| Micron TechnologyMU | 0.7% | $34m | 206,048 | +423% |
| CrowdStrike HoldingsCRWD | 0.7% | $32m | 66,487 | +2% |
| BroadcomAVGO | 0.6% | $30m | 92,343 | +121% |
| Marriott InternationalMAR | 0.6% | $29m | 107,389 | +1899% |
| Costco WholesaleCOST | 0.5% | $26m | 28,162 | +331% |
| ASML Holding NVASML | 0.5% | $25m | 25,481 | +468% |
| 3MMMM | 0.5% | $23m | 150,834 | +2274% |
| OracleORCL | 0.4% | $22m | 76,837 | +900% |
| Alibaba Group HldgBABA | 0.4% | $22m | 120,294 | -17% |
| AppLovinAPP | 0.4% | $21m | 29,910 | -4% |
| Ishares TRIWM | 0.4% | $21m | 85,000 | -71% |
| Take TWO Interactive SoftwareTTWO | 0.4% | $20m | 78,088 | +9152% |
| Goldman Sachs GroupGS | 0.4% | $20m | 24,786 | +174% |
| Ishares TREFA | 0.4% | $20m | 213,991 | -73% |
| DoorDashDASH | 0.4% | $19m | 69,899 | +25% |
| Spdr Gold TRGLD | 0.4% | $18m | 52,482 | -57% |
| AutozoneAZO | 0.3% | $17m | 4,005 | New |
| Regeneron PharmaceuticalsREGN | 0.3% | $17m | 30,161 | +54% |
| Coinbase GlobalCOIN | 0.3% | $17m | 50,401 | New |
| LAS Vegas SandsLVS | 0.3% | $16m | 292,464 | +180% |
| Arista NetworksANET | 0.3% | $16m | 110,476 | New |
| AppleAAPL | 0.3% | $15m | 59,673 | New |
| UnitedHealth GroupUNH | 0.3% | $15m | 43,079 | +5% |
| General ElectricGE | 0.3% | $15m | 50,112 | +3040% |
| Philip Morris InternationalPM | 0.3% | $15m | 90,004 | +180% |
| Freeport-McMoRanFCX | 0.3% | $15m | 395,188 | +183% |
| Eli LillyLLY | 0.3% | $14m | 19,630 | -51% |
| HumanaHUM | 0.3% | $14m | 55,633 | +35% |
| Valero EnergyVLO | 0.3% | $14m | 81,902 | +237% |
| Ishares TRIEF | 0.3% | $14m | 145,863 | -7% |
| AdobeADBE | 0.3% | $13m | 36,487 | Held |
| CoreWeaveCRWV | 0.3% | $13m | 106,441 | +331% |
| Ishares TRTLT | 0.3% | $13m | 140,265 | +236% |
| Jd.comJD | 0.3% | $13m | 351,661 | +1059% |
| Select Sector Spdr TRXLK | 0.2% | $12m | 42,996 | -80% |
| Vertiv HoldingsVRT | 0.2% | $12m | 82,335 | +102% |
| McDonald'sMCD | 0.2% | $11m | 35,617 | +23% |
| Constellation BrandsSTZ | 0.2% | $11m | 78,296 | +1670% |
| AlphabetGOOGL | 0.2% | $11m | 43,442 | +190% |
| Charter CommunicationsCHTR | 0.2% | $11m | 38,392 | +6719% |
| DuolingoDUOL | 0.2% | $11m | 32,183 | +884% |
| NewmontNEM | 0.2% | $10m | 121,066 | -15% |
| VistraVST | 0.2% | $10m | 50,973 | +169% |
| AccentureACN | 0.2% | $10m | 39,955 | +693% |
| Intuitive SurgicalISRG | 0.2% | $10m | 22,301 | +265% |
| Palo Alto NetworksPANW | 0.2% | $10m | 46,739 | +3425% |
| Super Micro ComputerSMCI | 0.2% | $9m | 202,779 | +169% |
| Honeywell InternationalHON | 0.2% | $9m | 44,701 | +525% |
| FiservFISV | 0.2% | $9m | 70,939 | +4857% |
| QualcommQCOM | 0.2% | $9m | 54,989 | -69% |
| Vaneck ETF TrustGDX | 0.2% | $9m | 119,326 | +313% |
| IsharesEWY | 0.2% | $9m | 112,545 | +56% |
| GE VernovaGEV | 0.2% | $9m | 14,684 | -16% |
| Constellation EnergyCEG | 0.2% | $9m | 25,538 | New |
| Ormat TechnologiesORA | 0.2% | $9m | 89,169 | +544% |
| MastercardMA | 0.2% | $8m | 14,829 | -36% |
| Robinhood MarketsHOOD | 0.2% | $8m | 61,082 | +29% |
| Ishares TREEM | 0.2% | $8m | 156,317 | +20% |
| AST SpaceMobileASTS | 0.2% | $8m | 169,778 | +23% |
| Ishares TRHYG | 0.2% | $8m | 102,087 | New |
| Rigetti ComputingRGTI | 0.2% | $8m | 279,294 | Held |
| LennarLEN | 0.2% | $8m | 64,279 | +472% |
| Generac HoldingsGNRC | 0.2% | $8m | 49,469 | +69% |
| Cheniere EnergyLNG | 0.2% | $8m | 34,543 | +110% |
| Vertex PharmaceuticalsVRTX | 0.2% | $8m | 20,449 | +16% |
| StrideLRN | 0.2% | $8m | 53,638 | +12% |
| Select Sector Spdr TRXLP | 0.2% | $8m | 102,809 | New |
| Unity SoftwareU | 0.2% | $8m | 186,723 | +31% |
| Hewlett Packard EnterpriseHPE | 0.2% | $8m | 331,494 | +293% |
| QuantumScapeQS | 0.2% | $8m | 644,802 | +149% |
| Horton D RDHI | 0.2% | $8m | 46,075 | +116% |
| TargetTGT | 0.2% | $8m | 87,480 | New |
| Ishares Silver TRSLV | 0.2% | $8m | 181,094 | New |
| Energy Transfer L PET | 0.2% | $8m | 445,106 | +17% |
| Interactive Brokers GroupIBKR | 0.2% | $8m | 111,105 | +1835% |
| lululemon athleticaLULU | 0.2% | $7m | 41,697 | +91% |
Showing the largest 100 of 1,566.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $7.7bn
- Contracts
- 11,624,700
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $7.5bn
- Contracts
- 11,273,700
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $6.7bn
- Contracts
- 11,263,800
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $5.4bn
- Contracts
- 9,061,900
- TeslaTSLA
- Type
- Call
- Value
- $4.4bn
- Contracts
- 10,021,700
- NvidiaNVDA
- Type
- Call
- Value
- $4.4bn
- Contracts
- 23,921,800
- Meta PlatformsMETA
- Type
- Call
- Value
- $3.2bn
- Contracts
- 4,335,500
- NvidiaNVDA
- Type
- Put
- Value
- $2.6bn
- Contracts
- 14,335,200
- TeslaTSLA
- Type
- Put
- Value
- $2.5bn
- Contracts
- 5,555,500
- MicrosoftMSFT
- Type
- Call
- Value
- $2.2bn
- Contracts
- 4,243,400
- StrategyMSTR
- Type
- Call
- Value
- $1.9bn
- Contracts
- 5,711,200
- AppleAAPL
- Type
- Call
- Value
- $1.8bn
- Contracts
- 7,265,000
- Spdr Gold TRGLD
- Type
- Call
- Value
- $1.8bn
- Contracts
- 5,212,400
- Meta PlatformsMETA
- Type
- Put
- Value
- $1.6bn
- Contracts
- 2,124,600
- Amazon.comAMZN
- Type
- Call
- Value
- $1.4bn
- Contracts
- 6,245,800
- MicrosoftMSFT
- Type
- Put
- Value
- $1.3bn
- Contracts
- 2,481,400
- NetflixNFLX
- Type
- Put
- Value
- $1.3bn
- Contracts
- 1,041,600
- NetflixNFLX
- Type
- Call
- Value
- $1.2bn
- Contracts
- 956,100
- AppleAAPL
- Type
- Put
- Value
- $1.1bn
- Contracts
- 4,453,200
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $1.1bn
- Contracts
- 6,317,900
- StrategyMSTR
- Type
- Put
- Value
- $1.1bn
- Contracts
- 3,285,200
- AlphabetGOOGL
- Type
- Call
- Value
- $1.0bn
- Contracts
- 4,235,000
- BroadcomAVGO
- Type
- Call
- Value
- $1.0bn
- Contracts
- 3,143,500
- State STR Spdr DOW Jones INDDIA
- Type
- Put
- Value
- $828m
- Contracts
- 1,787,400
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $815m
- Contracts
- 2,362,400
- Spdr Gold TRGLD
- Type
- Put
- Value
- $813m
- Contracts
- 2,306,100
- BroadcomAVGO
- Type
- Put
- Value
- $811m
- Contracts
- 2,474,400
- Amazon.comAMZN
- Type
- Put
- Value
- $769m
- Contracts
- 3,460,200
- Coinbase GlobalCOIN
- Type
- Call
- Value
- $758m
- Contracts
- 2,269,200
- Ishares TRIWM
- Type
- Put
- Value
- $758m
- Contracts
- 3,135,200
- OracleORCL
- Type
- Call
- Value
- $747m
- Contracts
- 2,641,900
- Berkshire HathawayBRK-B
- Type
- Call
- Value
- $736m
- Contracts
- 1,474,900
- AlphabetGOOG
- Type
- Call
- Value
- $721m
- Contracts
- 2,949,900
- Goldman Sachs GroupGS
- Type
- Call
- Value
- $717m
- Contracts
- 892,200
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $706m
- Contracts
- 3,949,100
- Booking HoldingsBKNG
- Type
- Put
- Value
- $701m
- Contracts
- 128,500
- Eli LillyLLY
- Type
- Put
- Value
- $676m
- Contracts
- 929,900
- State STR Spdr DOW Jones INDDIA
- Type
- Call
- Value
- $675m
- Contracts
- 1,457,600
- Eli LillyLLY
- Type
- Call
- Value
- $666m
- Contracts
- 916,400
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $663m
- Contracts
- 4,109,100
- AppLovinAPP
- Type
- Call
- Value
- $663m
- Contracts
- 930,300
- Alibaba Group HldgBABA
- Type
- Call
- Value
- $552m
- Contracts
- 3,069,700
- Booking HoldingsBKNG
- Type
- Call
- Value
- $537m
- Contracts
- 98,500
- Goldman Sachs GroupGS
- Type
- Put
- Value
- $532m
- Contracts
- 661,500
- Costco WholesaleCOST
- Type
- Call
- Value
- $527m
- Contracts
- 574,900
- Costco WholesaleCOST
- Type
- Put
- Value
- $526m
- Contracts
- 574,100
- Ishares TRIWM
- Type
- Call
- Value
- $519m
- Contracts
- 2,146,000
- UnitedHealth GroupUNH
- Type
- Put
- Value
- $513m
- Contracts
- 1,485,600
- Vanguard Index FDSVOO
- Type
- Call
- Value
- $509m
- Contracts
- 834,200
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $499m
- Contracts
- 1,826,400
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $7.7bn | 11,624,700 |
| State STR Spdr S&P 500 ETF TSPY | Call | $7.5bn | 11,273,700 |
| Invesco QQQ TRQQQ | Call | $6.7bn | 11,263,800 |
| Invesco QQQ TRQQQ | Put | $5.4bn | 9,061,900 |
| TeslaTSLA | Call | $4.4bn | 10,021,700 |
| NvidiaNVDA | Call | $4.4bn | 23,921,800 |
| Meta PlatformsMETA | Call | $3.2bn | 4,335,500 |
| NvidiaNVDA | Put | $2.6bn | 14,335,200 |
| TeslaTSLA | Put | $2.5bn | 5,555,500 |
| MicrosoftMSFT | Call | $2.2bn | 4,243,400 |
| StrategyMSTR | Call | $1.9bn | 5,711,200 |
| AppleAAPL | Call | $1.8bn | 7,265,000 |
| Spdr Gold TRGLD | Call | $1.8bn | 5,212,400 |
| Meta PlatformsMETA | Put | $1.6bn | 2,124,600 |
| Amazon.comAMZN | Call | $1.4bn | 6,245,800 |
| MicrosoftMSFT | Put | $1.3bn | 2,481,400 |
| NetflixNFLX | Put | $1.3bn | 1,041,600 |
| NetflixNFLX | Call | $1.2bn | 956,100 |
| AppleAAPL | Put | $1.1bn | 4,453,200 |
| Palantir TechnologiesPLTR | Call | $1.1bn | 6,317,900 |
| StrategyMSTR | Put | $1.1bn | 3,285,200 |
| AlphabetGOOGL | Call | $1.0bn | 4,235,000 |
| BroadcomAVGO | Call | $1.0bn | 3,143,500 |
| State STR Spdr DOW Jones INDDIA | Put | $828m | 1,787,400 |
| UnitedHealth GroupUNH | Call | $815m | 2,362,400 |
| Spdr Gold TRGLD | Put | $813m | 2,306,100 |
| BroadcomAVGO | Put | $811m | 2,474,400 |
| Amazon.comAMZN | Put | $769m | 3,460,200 |
| Coinbase GlobalCOIN | Call | $758m | 2,269,200 |
| Ishares TRIWM | Put | $758m | 3,135,200 |
| OracleORCL | Call | $747m | 2,641,900 |
| Berkshire HathawayBRK-B | Call | $736m | 1,474,900 |
| AlphabetGOOG | Call | $721m | 2,949,900 |
| Goldman Sachs GroupGS | Call | $717m | 892,200 |
| Palantir TechnologiesPLTR | Put | $706m | 3,949,100 |
| Booking HoldingsBKNG | Put | $701m | 128,500 |
| Eli LillyLLY | Put | $676m | 929,900 |
| State STR Spdr DOW Jones INDDIA | Call | $675m | 1,457,600 |
| Eli LillyLLY | Call | $666m | 916,400 |
| Advanced Micro DevicesAMD | Call | $663m | 4,109,100 |
| AppLovinAPP | Call | $663m | 930,300 |
| Alibaba Group HldgBABA | Call | $552m | 3,069,700 |
| Booking HoldingsBKNG | Call | $537m | 98,500 |
| Goldman Sachs GroupGS | Put | $532m | 661,500 |
| Costco WholesaleCOST | Call | $527m | 574,900 |
| Costco WholesaleCOST | Put | $526m | 574,100 |
| Ishares TRIWM | Call | $519m | 2,146,000 |
| UnitedHealth GroupUNH | Put | $513m | 1,485,600 |
| Vanguard Index FDSVOO | Call | $509m | 834,200 |
| Taiwan Semiconductor ManufacturingTSM | Call | $499m | 1,826,400 |
Over time and by industry
Value over time
Sep '25
Value is up 26.0% since 30 June 2025.
Where the money is
Technology18.2%
Retail & consumer10.0%
Financial services7.4%
Industrials6.1%
Media & telecom6.0%
Health care5.7%
Materials2.6%
Everyday goods2.3%
Energy2.1%
Real estate1.4%
Utilities1.2%
Other37.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.