Vault-13

IMC-Chicago, LLC

CHICAGO, IL · CIK 1452861 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

US visa salary filings

Job titleFilingsMedianRange
Quantitative TraderChicago, IL 11 $200,000 $175,000 – $300,000
TraderChicago, IL 11 $200,000 $175,000 – $300,000
Quantitative ResearcherChicago, IL 8 $187,500 $175,000 – $200,000
Software EngineerChicago, IL 7 $180,000 $175,000 – $190,000
Graduate Quant ResearcherChicago, IL 4 $212,500 $200,000 – $225,000
Graduate TraderChicago, IL 4 $175,000 $113,122 – $175,000
Compliance Data AnalystChicago, IL 3 $180,000 $155,000 – $180,000
Systems EngineerChicago, IL 3 $155,000
Graduate Quant TraderChicago, IL 2 $200,000
Graduate Quantitative ResearcherChicago, IL 2 $200,000
Graduate Software EngineerChicago, IL 2 $175,000
Accounting Automation & Process AnalystChicago, IL 2 $120,000
16 more job titles
Head Of DeskChicago, IL 1 $300,000
Macro News AnalystChicago, IL 1 $225,000
Business StrategistChicago, IL 1 $220,000
Trading Engineer LeadChicago, IL 1 $210,000
Information Security OfficerChicago, IL 1 $200,000
Performance EngineerChicago, IL 1 $200,000
Hardware EngineerChicago, IL 1 $180,000
Graduate Hardware EngineerChicago, IL 1 $175,000
Options TraderChicago, IL 1 $175,000
Graduate Quantitative TraderChicago, IL 1 $175,000
Data EngineerChicago, IL 1 $170,000
Quantitative Risk AnalystChicago, IL 1 $170,000
Network EngineerChicago, IL 1 $160,000
Senior Business Intelligence AnalystChicago, IL 1 $155,000
Broker TraderChicago, IL 1 $150,000
ResearcherChicago, IL 1 $150,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: IMC AMERICAS, INC., IMC Americas, Inc., Polar Operations LLC.

In Australia

EntityRoleStaffWomenResigned
IMC PACIFIC PTY LTD Australian Private Company · Sydney licenseeAFSL 218678

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

$10.9bn reported value +65.0% vs Q1 2026
1,554positions
35.3%in top 10
702 new 515 added 333 reduced 438 sold out vs Q1 2026

Options: 2628 call positions ($196.9bn notional), 2409 put positions ($210.9bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 1,202,720 $628.3m5.77% 5.77% AddedShares held: Q3 2025 106.3k, Q4 2025 49.1k, Q1 2026 64.8k, Q2 2026 1.2m +1.1m +1,137,901 1755.5%
2 MICRON TECHNOLOGY INC COM MU MU 493,782 $570.0m5.23% 5.23% ReducedShares held: Q3 2025 471.3k, Q4 2025 793.5k, Q1 2026 731.2k, Q2 2026 493.8k -237.4k -237,436 -32.5%
3 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 1,149,192 $548.8m5.04% 5.04% AddedShares held: Q3 2025 13.5k, Q4 2025 288.9k, Q1 2026 620.4k, Q2 2026 1.1m +528.7k +528,748 85.2%
4 AMAZON COM INC COM AMZN AMZN 1,624,795 $387.3m3.56% 3.56% AddedShares held: Q3 2025 427.3k, Q4 2025 0, Q1 2026 265.7k, Q2 2026 1.6m +1.4m +1,359,073 511.5%
5 ISHARES INC MSCI STH KOR ETF EWY EWY 1,667,108 $336.6m3.09% 3.09% AddedShares held: Q3 2025 62.0k, Q4 2025 0, Q1 2026 89.7k, Q2 2026 1.7m +1.6m +1,577,391 1758.2%
6 SPROTT PHYSICAL SILVER TR TR UNIT PSLV PSLV 17,254,071 $325.6m2.99% 2.99% AddedShares held: Q3 2025 0, Q4 2025 241.7k, Q1 2026 12.9m, Q2 2026 17.3m +4.4m +4,400,600 34.2%
7 TESLA INC COM TSLA TSLA 763,327 $321.1m2.95% 2.95% ReducedShares held: Q3 2025 475.1k, Q4 2025 830.9k, Q1 2026 1.4m, Q2 2026 763.3k -637.0k -637,019 -45.5%
8 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 126,416 $251.5m2.31% 2.31% AddedShares held: Q3 2025 49.3k, Q4 2025 0, Q1 2026 51.9k, Q2 2026 126.4k +74.5k +74,547 143.7%
9 APPLE INC COM AAPL AAPL 842,877 $243.9m2.24% 2.24% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.8k, Q2 2026 842.9k +834.1k +834,097 9500.0%
10 META PLATFORMS INC CL A META META 404,082 $227.6m2.09% 2.09% AddedShares held: Q3 2025 64.2k, Q4 2025 39.5k, Q1 2026 226.1k, Q2 2026 404.1k +178.0k +177,974 78.7%
11 INTEL CORP COM INTC INTC 1,054,100 $147.2m1.35% 1.35% AddedShares held: Q3 2025 1.3m, Q4 2025 1.9m, Q1 2026 740.9k, Q2 2026 1.1m +313.2k +313,249 42.3%
12 MICROSOFT CORP COM MSFT MSFT 303,034 $113.0m1.04% 1.04% NewShares held: Q3 2025 0, Q4 2025 22.8k, Q1 2026 0, Q2 2026 303.0k
13 MARVELL TECHNOLOGY INC COM MRVL MRVL 332,498 $99.0m0.91% 0.91% AddedShares held: Q3 2025 37.9k, Q4 2025 335.6k, Q1 2026 17.7k, Q2 2026 332.5k +314.8k +314,772 1775.8%
14 SPROTT PHYSICAL GOLD TR UNIT PHYS PHYS 3,250,316 $98.1m0.90% 0.90% AddedShares held: Q3 2025 110.0k, Q4 2025 412.1k, Q1 2026 2.4m, Q2 2026 3.3m +801.1k +801,098 32.7%
15 SUPER MICRO COMPUTER INC COM NEW SMCI SMCI 3,320,429 $97.4m0.89% 0.89% AddedShares held: Q3 2025 0, Q4 2025 1.2m, Q1 2026 726.4k, Q2 2026 3.3m +2.6m +2,594,027 357.1%
16 JPMORGAN CHASE & CO COM JPM JPM 279,599 $91.5m0.84% 0.84% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 279.6k
17 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 940,367 $90.3m0.83% 0.83% AddedShares held: Q3 2025 0, Q4 2025 307.9k, Q1 2026 340.1k, Q2 2026 940.4k +600.3k +600,292 176.5%
18 COSTCO WHSL CORP NEW COM COST COST 92,816 $86.8m0.80% 0.80% AddedShares held: Q3 2025 55.9k, Q4 2025 0, Q1 2026 43.6k, Q2 2026 92.8k +49.2k +49,211 112.9%
19 SANDISK CORP COM SNDK SNDK 34,584 $78.6m0.72% 0.72% ReducedShares held: Q3 2025 0, Q4 2025 60.1k, Q1 2026 145.8k, Q2 2026 34.6k -111.3k -111,258 -76.3%
20 AST SPACEMOBILE INC COM CL A ASTS ASTS 836,000 $74.3m0.68% 0.68% AddedShares held: Q3 2025 476.4k, Q4 2025 689.0k, Q1 2026 29.5k, Q2 2026 836.0k +806.5k +806,466 2730.6%
21 BLOOM ENERGY CORP COM CL A BE BE 243,712 $73.8m0.68% 0.68% AddedShares held: Q3 2025 640.9k, Q4 2025 0, Q1 2026 86.4k, Q2 2026 243.7k +157.3k +157,345 182.2%
22 SPROTT ASSET MANAGEMENT LP TR UNIT CEF CEF 1,779,571 $71.6m0.66% 0.66% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.5m, Q2 2026 1.8m -1.7m -1,685,344 -48.6%
23 QUALCOMM INC COM QCOM QCOM 373,821 $69.1m0.63% 0.63% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 52.8k, Q2 2026 373.8k +321.0k +320,974 607.4%
24 ORACLE CORP COM ORCL ORCL 461,563 $67.6m0.62% 0.62% ReducedShares held: Q3 2025 271.5k, Q4 2025 0, Q1 2026 722.2k, Q2 2026 461.6k -260.7k -260,657 -36.1%
25 BOEING CO COM BA BA 300,918 $65.1m0.60% 0.60% NewShares held: Q3 2025 584.3k, Q4 2025 153.6k, Q1 2026 0, Q2 2026 300.9k
26 WESTERN DIGITAL CORP COM WDC WDC 93,724 $59.9m0.55% 0.55% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 75.5k, Q2 2026 93.7k +18.2k +18,222 24.1%
27 KLA CORP COM NEW KLAC KLAC 194,496 $58.7m0.54% 0.54% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 59.4k, Q2 2026 194.5k +135.1k +135,066 227.3%
28 TAKE-TWO INTERACTIVE SOFTWAR COM TTWO TTWO 220,824 $55.2m0.51% 0.51% AddedShares held: Q3 2025 47.7k, Q4 2025 27.6k, Q1 2026 82.2k, Q2 2026 220.8k +138.6k +138,624 168.6%
29 CHEVRON CORP NEW COM CVX CVX 329,207 $54.6m0.50% 0.50% NewShares held: Q3 2025 55.6k, Q4 2025 46.9k, Q1 2026 0, Q2 2026 329.2k
30 WALMART INC COM WMT WMT 463,314 $52.5m0.48% 0.48% NewShares held: Q3 2025 0, Q4 2025 125.3k, Q1 2026 0, Q2 2026 463.3k
31 NEBIUS GROUP N.V. SHS CLASS A NBIS NBIS 189,753 $52.4m0.48% 0.48% AddedShares held: Q3 2025 134.5k, Q4 2025 298.0k, Q1 2026 72.0k, Q2 2026 189.8k +117.8k +117,791 163.7%
32 FIRST SOLAR INC COM FSLR FSLR 219,295 $51.7m0.48% 0.48% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 18.4k, Q2 2026 219.3k +200.9k +200,903 1092.3%
33 IREN LIMITED ORDINARY SHARES IREN IREN 1,065,875 $48.7m0.45% 0.45% AddedShares held: Q3 2025 626.3k, Q4 2025 772.1k, Q1 2026 447.1k, Q2 2026 1.1m +618.8k +618,765 138.4%
34 NIKE INC CL B NKE NKE 1,145,773 $47.0m0.43% 0.43% AddedShares held: Q3 2025 311.4k, Q4 2025 77.3k, Q1 2026 616.1k, Q2 2026 1.1m +529.7k +529,689 86.0%
35 ADOBE INC COM ADBE ADBE 227,295 $46.6m0.43% 0.43% NewShares held: Q3 2025 27.3k, Q4 2025 0, Q1 2026 0, Q2 2026 227.3k
36 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 398,565 $46.5m0.43% 0.43% AddedShares held: Q3 2025 0, Q4 2025 601.9k, Q1 2026 278.6k, Q2 2026 398.6k +120.0k +120,011 43.1%
37 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 59 $44.2m0.41% 0.41% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1, Q2 2026 59 +58 +58 5800.0%
38 FREEPORT-MCMORAN INC CL B FCX FCX 695,515 $43.7m0.40% 0.40% AddedShares held: Q3 2025 796.8k, Q4 2025 219.2k, Q1 2026 412.1k, Q2 2026 695.5k +283.4k +283,435 68.8%
39 SPDR SER TR S&P REGL BKG KRE KRE 568,491 $42.6m0.39% 0.39% AddedShares held: Q3 2025 110.9k, Q4 2025 87.0k, Q1 2026 215.2k, Q2 2026 568.5k +353.3k +353,319 164.2%
40 EXPAND ENERGY CORPORATION COM EXE EXE 459,197 $41.9m0.38% 0.38% AddedShares held: Q3 2025 26.8k, Q4 2025 0, Q1 2026 18.9k, Q2 2026 459.2k +440.3k +440,265 2325.5%
41 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 333,902 $41.6m0.38% 0.38% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 333.9k
42 PEPSICO INC COM PEP PEP 304,877 $41.3m0.38% 0.38% NewShares held: Q3 2025 0, Q4 2025 89.4k, Q1 2026 0, Q2 2026 304.9k
43 PROSHARES TR ULTRAPRO QQQ TQQQ TQQQ 499,223 $40.4m0.37% 0.37% AddedShares held: Q3 2025 0, Q4 2025 74.1k, Q1 2026 289.5k, Q2 2026 499.2k +209.7k +209,706 72.4%
44 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 655,652 $40.3m0.37% 0.37% AddedShares held: Q3 2025 0, Q4 2025 11.5k, Q1 2026 121.3k, Q2 2026 655.7k +534.4k +534,381 440.6%
45 BAIDU INC SPON ADR REP A BIDU BIDU 346,338 $39.6m0.36% 0.36% AddedShares held: Q3 2025 203.6k, Q4 2025 450.3k, Q1 2026 31.1k, Q2 2026 346.3k +315.2k +315,213 1012.7%
46 BROADCOM INC COM AVGO AVGO 102,940 $38.9m0.36% 0.36% ReducedShares held: Q3 2025 71.6k, Q4 2025 530.3k, Q1 2026 327.4k, Q2 2026 102.9k -224.5k -224,498 -68.6%
47 SPROTT PHYSICAL PLAT PALLAD UNIT SPPP SPPP 3,002,396 $37.4m0.34% 0.34% UnchangedShares held: Q3 2025 0, Q4 2025 2.2m, Q1 2026 3.0m, Q2 2026 3.0m
48 UBER TECHNOLOGIES INC COM UBER UBER 512,570 $37.0m0.34% 0.34% NewShares held: Q3 2025 58.1k, Q4 2025 280.5k, Q1 2026 0, Q2 2026 512.6k
49 SALESFORCE INC COM CRM CRM 230,873 $36.2m0.33% 0.33% NewShares held: Q3 2025 144.1k, Q4 2025 0, Q1 2026 0, Q2 2026 230.9k
50 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 36,749 $35.5m0.33% 0.33% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.7k, Q2 2026 36.7k +22.0k +22,001 149.2%
51 CIRCLE INTERNET GROUP INC COM CL A CRCL CRCL 550,735 $34.5m0.32% 0.32% NewShares held: Q3 2025 0, Q4 2025 111.2k, Q1 2026 0, Q2 2026 550.7k
52 DISNEY WALT CO COM DIS DIS 349,255 $33.6m0.31% 0.31% NewShares held: Q3 2025 0, Q4 2025 115.3k, Q1 2026 0, Q2 2026 349.3k
53 ISHARES TR IBOXX HI YD ETF HYG HYG 418,029 $33.4m0.31% 0.31% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 404.2k, Q2 2026 418.0k +13.8k +13,849 3.4%
54 APPLIED OPTOELECTRONICS INC COM AAOI AAOI 223,442 $33.1m0.30% 0.30% AddedShares held: Q3 2025 63.8k, Q4 2025 203.2k, Q1 2026 110.9k, Q2 2026 223.4k +112.5k +112,526 101.5%
55 GRAYSCALE ETHEREUM MINI TR E SHS NEW ETH ETH 2,182,187 $32.8m0.30% 0.30% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.3m, Q2 2026 2.2m -73.6k -73,580 -3.3%
56 VERIZON COMMUNICATIONS INC COM VZ VZ 740,378 $31.3m0.29% 0.29% NewShares held: Q3 2025 51.4k, Q4 2025 290.1k, Q1 2026 0, Q2 2026 740.4k
57 NEWMONT CORP COM NEM NEM 335,389 $31.3m0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.0k, Q2 2026 335.4k +324.4k +324,361 2941.2%
58 SERVICENOW INC COM NOW NOW 312,394 $31.0m0.28% 0.28% NewShares held: Q3 2025 306.9k, Q4 2025 83.0k, Q1 2026 0, Q2 2026 312.4k
59 CENTENE CORP DEL COM CNC CNC 475,914 $30.5m0.28% 0.28% AddedShares held: Q3 2025 873.8k, Q4 2025 180.6k, Q1 2026 180.0k, Q2 2026 475.9k +295.9k +295,896 164.4%
60 ELI LILLY & CO COM LLY LLY 25,449 $30.5m0.28% 0.28% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 25.4k
61 CELESTICA INC COM CLS CLS 82,112 $30.0m0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 42.7k, Q2 2026 82.1k +39.4k +39,368 92.1%
62 INTERNATIONAL BUSINESS MACHS COM IBM IBM 104,713 $29.4m0.27% 0.27% ReducedShares held: Q3 2025 0, Q4 2025 161.5k, Q1 2026 158.9k, Q2 2026 104.7k -54.2k -54,166 -34.1%
63 WELLS FARGO CO NEW COM WFC WFC 355,735 $29.4m0.27% 0.27% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 451.1k, Q2 2026 355.7k -95.4k -95,404 -21.1%
64 INTUIT COM INTU INTU 110,604 $28.9m0.27% 0.27% NewShares held: Q3 2025 0, Q4 2025 31.5k, Q1 2026 0, Q2 2026 110.6k
65 COINBASE GLOBAL INC COM CL A COIN COIN 193,907 $28.3m0.26% 0.26% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 54.9k, Q2 2026 193.9k +139.0k +139,016 253.3%
66 VANECK ETF TRUST GOLD MINERS ETF GDX GDX 374,157 $28.2m0.26% 0.26% ReducedShares held: Q3 2025 98.2k, Q4 2025 51.2k, Q1 2026 698.0k, Q2 2026 374.2k -323.8k -323,818 -46.4%
67 POET TECHNOLOGIES INC COM NEW POET POET 2,705,352 $27.8m0.26% 0.26% AddedShares held: Q3 2025 161.1k, Q4 2025 314.8k, Q1 2026 94.6k, Q2 2026 2.7m +2.6m +2,610,705 2758.4%
68 SEA LTD SPONSORD ADS SE SE 286,806 $27.5m0.25% 0.25% AddedShares held: Q3 2025 0, Q4 2025 99.5k, Q1 2026 212.2k, Q2 2026 286.8k +74.6k +74,585 35.1%
69 HIMS & HERS HEALTH INC COM CL A HIMS HIMS 789,513 $27.4m0.25% 0.25% AddedShares held: Q3 2025 173.1k, Q4 2025 238.9k, Q1 2026 508.6k, Q2 2026 789.5k +280.9k +280,938 55.2%
70 ARM HOLDINGS PLC SPONSORED ADS ARM ARM 76,670 $27.2m0.25% 0.25% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 76.7k
71 NU HLDGS LTD ORD SHS CL A NU NU 1,976,287 $26.4m0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 682.7k, Q2 2026 2.0m +1.3m +1,293,581 189.5%
72 CHARTER COMMUNICATIONS INC N CL A CHTR CHTR 185,635 $26.4m0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.5k, Q2 2026 185.6k +179.1k +179,130 2753.7%
73 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 71,328 $26.4m0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 13.6k, Q1 2026 22.8k, Q2 2026 71.3k +48.5k +48,506 212.5%
74 CONSTELLATION ENERGY CORP COM CEG CEG 104,773 $26.0m0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.1k, Q2 2026 104.8k +90.7k +90,677 643.3%
75 MICROSTRATEGY INC CL A NEW MSTR MSTR 294,903 $25.6m0.24% 0.24% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 294.9k
76 CISCO SYS INC COM CSCO CSCO 215,562 $25.3m0.23% 0.23% NewShares held: Q3 2025 79.9k, Q4 2025 0, Q1 2026 0, Q2 2026 215.6k
77 VERTIV HOLDINGS CO COM CL A VRT VRT 73,357 $24.6m0.23% 0.23% AddedShares held: Q3 2025 231.7k, Q4 2025 0, Q1 2026 20.1k, Q2 2026 73.4k +53.2k +53,248 264.8%
78 ROBLOX CORP CL A RBLX RBLX 436,858 $23.8m0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 82.1k, Q1 2026 162.0k, Q2 2026 436.9k +274.9k +274,890 169.7%
79 AGNICO EAGLE MINES LTD COM AEM AEM 151,768 $23.5m0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 10.7k, Q1 2026 0, Q2 2026 151.8k
80 ROBINHOOD MKTS INC COM CL A HOOD HOOD 230,743 $23.1m0.21% 0.21% ReducedShares held: Q3 2025 0, Q4 2025 88.5k, Q1 2026 246.5k, Q2 2026 230.7k -15.7k -15,739 -6.4%
81 MORGAN STANLEY COM NEW MS MS 109,930 $23.0m0.21% 0.21% AddedShares held: Q3 2025 0, Q4 2025 30.3k, Q1 2026 98.6k, Q2 2026 109.9k +11.3k +11,301 11.5%
82 AEROVIRONMENT INC COM AVAV AVAV 138,755 $22.9m0.21% 0.21% AddedShares held: Q3 2025 22.3k, Q4 2025 47.1k, Q1 2026 12.1k, Q2 2026 138.8k +126.6k +126,620 1043.4%
83 APPLIED MATLS INC COM AMAT AMAT 31,530 $22.8m0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 31.5k
84 MCDONALDS CORP COM MCD MCD 83,031 $22.4m0.21% 0.21% AddedShares held: Q3 2025 29.1k, Q4 2025 0, Q1 2026 14.8k, Q2 2026 83.0k +68.2k +68,221 460.6%
85 OCCIDENTAL PETE CORP COM OXY OXY 460,480 $22.4m0.21% 0.21% NewShares held: Q3 2025 131.0k, Q4 2025 482.7k, Q1 2026 0, Q2 2026 460.5k
86 FORTINET INC COM FTNT FTNT 144,905 $22.3m0.20% 0.20% AddedShares held: Q3 2025 144.4k, Q4 2025 96.8k, Q1 2026 54.1k, Q2 2026 144.9k +90.8k +90,807 167.9%
87 CITIGROUP INC COM NEW C C 154,714 $21.7m0.20% 0.20% NewShares held: Q3 2025 267.0k, Q4 2025 92.2k, Q1 2026 0, Q2 2026 154.7k
88 NETFLIX INC COM NFLX NFLX 298,471 $21.3m0.20% 0.20% NewShares held: Q3 2025 666.1k, Q4 2025 477.2k, Q1 2026 0, Q2 2026 298.5k
89 BARCLAYS BANK PLC IPATH S&P 500 SH VXX VXX 953,876 $21.1m0.19% 0.19% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 662.4k, Q2 2026 953.9k +291.5k +291,500 44.0%
90 ROUNDHILL ETF TRUST MEMORY ETF DRAM DRAM 282,952 $20.9m0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 283.0k
91 CELSIUS HLDGS INC COM NEW CELH CELH 711,652 $20.8m0.19% 0.19% AddedShares held: Q3 2025 68.6k, Q4 2025 197.1k, Q1 2026 124.6k, Q2 2026 711.7k +587.0k +587,039 471.1%
92 EXXON MOBIL CORP COM XOM XOM 150,178 $20.5m0.19% 0.19% NewShares held: Q3 2025 82.7k, Q4 2025 0, Q1 2026 0, Q2 2026 150.2k
93 SYNOPSYS INC COM SNPS SNPS 45,806 $20.4m0.19% 0.19% AddedShares held: Q3 2025 28.3k, Q4 2025 44.9k, Q1 2026 37.6k, Q2 2026 45.8k +8.2k +8,178 21.7%
94 MERCADOLIBRE INC COM MELI MELI 12,000 $20.4m0.19% 0.19% NewShares held: Q3 2025 11.7k, Q4 2025 0, Q1 2026 0, Q2 2026 12.0k
95 THE TRADE DESK INC COM CL A TTD TTD 1,119,722 $20.2m0.19% 0.19% AddedShares held: Q3 2025 851.0k, Q4 2025 402.8k, Q1 2026 530.7k, Q2 2026 1.1m +589.1k +589,061 111.0%
96 FLOOR & DECOR HLDGS INC CL A FND FND 339,908 $20.2m0.19% 0.19% ReducedShares held: Q3 2025 228.0k, Q4 2025 147.6k, Q1 2026 837.0k, Q2 2026 339.9k -497.0k -497,043 -59.4%
97 WILLIAMS SONOMA INC COM WSM WSM 86,128 $20.1m0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 86.1k
98 FEDEX CORP COM FDX FDX 63,330 $19.8m0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 63.3k
99 COMCAST CORP NEW CL A CMCSA CMCSA 799,149 $19.6m0.18% 0.18% AddedShares held: Q3 2025 443.2k, Q4 2025 641.9k, Q1 2026 301.7k, Q2 2026 799.1k +497.4k +497,449 164.9%
100 IRIDIUM COMMUNICATIONS INC COM IRDM IRDM 354,368 $19.4m0.18% 0.18% NewShares held: Q3 2025 25.3k, Q4 2025 63.1k, Q1 2026 0, Q2 2026 354.4k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SPDR S&P 500 ETF TR SPY SPY 436,397 $283.8m436.4k shares
ISHARES BITCOIN TRUST ETF IBIT IBIT 4,332,641 $166.5m4.3m shares
ALPHABET INC GOOGL GOOGL 337,290 $97.0m337.3k shares
ISHARES ETHEREUM TR ETHA ETHA 4,404,430 $69.7m4.4m shares
ADVANCED MICRO DEVICES INC AMD AMD 305,221 $62.1m305.2k shares
ROCKWELL AUTOMATION INC ROK ROK 126,717 $45.5m126.7k shares
NOVO-NORDISK A S NVO NVO 802,198 $29.5m802.2k shares
UNITED AIRLS HLDGS INC UAL UAL 291,255 $26.8m291.3k shares
AXT INC AXTI AXTI 456,014 $26.0m456.0k shares
MARRIOTT INTL INC NEW MAR MAR 74,042 $24.2m74.0k shares
KENNAMETAL INC KMT KMT 647,514 $23.4m647.5k shares
GE AEROSPACE GE GE 79,895 $22.7m79.9k shares
CHIPOTLE MEXICAN GRILL INC CMG CMG 684,714 $21.9m684.7k shares
COREWEAVE INC CRWV CRWV 282,498 $21.9m282.5k shares
ASTERA LABS INC ALAB ALAB 176,073 $19.3m176.1k shares
TERADYNE INC TER TER 63,952 $19.0m64.0k shares
DIREXION SHS ETF TR SOXL SOXL 383,819 $18.4m383.8k shares
ISHARES TR IGV IGV 221,893 $17.8m221.9k shares
CATALYST PHARMACEUTICALS INC CPRX CPRX 563,670 $14.0m563.7k shares
UNITED RENTALS INC URI URI 19,006 $13.8m19.0k shares
CREDO TECHNOLOGY GROUP HOLDI CRDO CRDO 143,928 $13.5m143.9k shares
ISHARES TR EMB EMB 141,944 $13.3m141.9k shares
LAS VEGAS SANDS CORP LVS LVS 213,408 $11.5m213.4k shares
GE VERNOVA INC GEV GEV 12,483 $10.9m12.5k shares
CORNING INC GLW GLW 74,888 $10.2m74.9k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
SPDR S&P 500 ETF TR SPY · Put SPYPut 52,472,700 $39.2bn52.5m shares Added
SPDR S&P 500 ETF TR SPY · Call SPYCall 25,038,900 $18.7bn25.0m shares Reduced
MICRON TECHNOLOGY INC MU · Put MUPut 12,577,500 $14.5bn12.6m shares Added
INVESCO QQQ TR QQQ · Put QQQPut 17,161,800 $12.6bn17.2m shares Reduced
MICRON TECHNOLOGY INC MU · Call MUCall 10,227,900 $11.8bn10.2m shares Added
SANDISK CORP SNDK · Put SNDKPut 4,134,600 $9.4bn4.1m shares Added
NVIDIA CORPORATION NVDA · Call NVDACall 44,813,200 $9.0bn44.8m shares Reduced
SANDISK CORP SNDK · Call SNDKCall 3,889,600 $8.8bn3.9m shares Added
TESLA INC TSLA · Call TSLACall 20,419,200 $8.6bn20.4m shares Added
NVIDIA CORPORATION NVDA · Put NVDAPut 42,382,300 $8.5bn42.4m shares Added
INVESCO QQQ TR QQQ · Call QQQCall 11,071,800 $8.2bn11.1m shares Reduced
TESLA INC TSLA · Put TSLAPut 16,396,400 $6.9bn16.4m shares Added
ADVANCED MICRO DEVICES INC AMD · Put AMDPut 10,367,700 $6.0bn10.4m shares Added
ISHARES TR Put Put 22,367,500 $5.9bn22.4m shares Added
MICROSOFT CORP MSFT · Call MSFTCall 15,800,300 $5.9bn15.8m shares Added
APPLE INC AAPL · Call AAPLCall 17,494,900 $5.1bn17.5m shares Added
ADVANCED MICRO DEVICES INC AMD · Call AMDCall 8,330,000 $4.8bn8.3m shares Reduced
META PLATFORMS INC META · Call METACall 7,855,200 $4.4bn7.9m shares Added
ALPHABET INC GOOGL · Call GOOGLCall 10,741,500 $3.8bn10.7m shares Added
VANECK ETF TRUST Put Put 7,540,600 $3.4bn7.5m shares Added
AMAZON COM INC AMZN · Call AMZNCall 13,676,900 $3.3bn13.7m shares Added
APPLE INC AAPL · Put AAPLPut 11,088,000 $3.2bn11.1m shares Added
MICROSOFT CORP MSFT · Put MSFTPut 7,287,800 $2.7bn7.3m shares Added
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put TSMPut 5,686,300 $2.7bn5.7m shares Added
ALPHABET INC Put Put 7,513,400 $2.7bn7.5m shares Added