IMC-Chicago, LLC
Follow13F filer, CIK 1452861, CHICAGO, IL
IMC-Chicago, LLC reported $183,837,722,495 across 2,873 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 61.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452861-24-000005
- Period
- 2024-09-30
- Reported value
- $184B
- Holdings
- 2,873
- Top 10 weight
- 61.68%
- New
- 562
- Sold out
- 396
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITnew | +8,949,274 | $323M |
| NVDAnew | +2,508,810 | $305M |
| IWMnew | +455,514 | $101M |
| MSTRadded | +575,559 | $97M |
| TLTadded | +851,884 | $83.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -373,476 | -$214M |
| PDDreduced | -738,255 | -$99.5M |
| JPMexited | -451,442 | -$91.3M |
| BIDUreduced | -569,494 | -$60M |
| METAexited | -114,801 | -$57.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 470 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 2,403. All 2,403
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 58,567,900 | $33.6B | +10,571,900 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 23,245,600 | $13.3B | +6,654,300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 78,695,300 | $9.56B | -15,338,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 75,911,100 | $9.22B | -6,191,300 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 16,621,800 | $8.11B | +4,660,400 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 10,559,300 | $5.15B | +3,642,200 |
| TESLA INCTESLA INC CALL | call | 14,749,000 | $3.86B | -718,400 |
| ISHARES TRISHARES TR PUT | put | 17,056,900 | $3.71B | +7,095,300 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 6,467,600 | $3.7B | +902,300 |
| TESLA INCTESLA INC PUT | put | 12,565,600 | $3.29B | +206,100 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 5,563,800 | $3.18B | +1,025,000 |
| APPLE INCAPPLE INC CALL | call | 11,967,100 | $2.79B | -706,400 |
| APPLE INCAPPLE INC PUT | put | 9,520,300 | $2.22B | +634,100 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 4,690,900 | $2.02B | +552,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 3,440,200 | $1.48B | -501,500 |
| ISHARES TRISHARES TR CALL | call | 6,853,400 | $1.45B | +1,456,300 |
| AMAZON COM INCAMAZON COM INC CALL | call | 7,739,000 | $1.44B | -1,619,100 |
| NETFLIX INC.NETFLIX INC. PUT | put | 1,828,400 | $1.3B | +106,400 |
| AMAZON COM INCAMAZON COM INC PUT | put | 6,796,600 | $1.27B | +352,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 7,128,500 | $1.17B | +1,143,700 |
| BROADCOM INCBROADCOM INC PUT | put | 6,576,100 | $1.13B | +5,262,700 |
| STRATEGY INCSTRATEGY INC CALL | call | 6,440,400 | $1.09B | +5,452,000 |
| BROADCOM INCBROADCOM INC CALL | call | 6,144,800 | $1.06B | +4,770,200 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,426,800 | $1.01B | -79,000 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 5,899,900 | $995M | +4,695,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 5,686,000 | $933M | +246,400 |
| ALPHABET INCALPHABET INC CALL | call | 5,520,300 | $916M | +1,350,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 1,945,900 | $810M | +159,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 1,880,200 | $783M | +334,600 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 876,300 | $777M | +302,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 6,991,800 | $742M | +1,291,200 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 830,800 | $737M | +122,900 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,714,300 | $725M | +459,600 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 163,900 | $690M | -10,200 |
| ALPHABET INCALPHABET INC PUT | put | 4,081,400 | $677M | +1,382,100 |
| ELI LILLY & COELI LILLY & CO PUT | put | 727,400 | $644M | -125,700 |
| ELI LILLY & COELI LILLY & CO CALL | call | 709,600 | $629M | +108,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 4,479,400 | $604M | +2,091,700 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 2,462,200 | $598M | +554,600 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 3,306,900 | $589M | +925,000 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 2,308,000 | $561M | +365,100 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 3,890,000 | $524M | +1,300,400 |
| ISHARES TRISHARES TR CALL | call | 5,215,400 | $516M | +1,098,700 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 3,233,800 | $512M | +127,200 |
| ALPHABET INCALPHABET INC CALL | call | 2,983,300 | $499M | +354,900 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 4,250,500 | $451M | +1,135,500 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 1,545,100 | $433M | +877,900 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 1,008,500 | $427M | +269,500 |
| ISHARES TRISHARES TR ETF | put | 4,185,700 | $413M | +1,159,900 |
| ADOBE INCADOBE INC PUT | put | 755,100 | $391M | -169,200 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 1,357,100 | $381M | +415,400 |
| BOEING COBOEING CO CALL | call | 2,442,200 | $371M | +476,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 2,005,200 | $357M | +101,800 |
| ADOBE INCADOBE INC CALL | call | 681,400 | $353M | -221,300 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 80,500 | $339M | -20,200 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,572,000 | $331M | -1,068,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,906,200 | $331M | -156,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 394,900 | $322M | +54,200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 3,094,400 | $321M | +667,100 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 643,900 | $319M | +60,200 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 5,362,200 | $309M | -8,288,300 |
| BOEING COBOEING CO PUT | put | 2,023,400 | $308M | +348,900 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 608,400 | $301M | -26,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,164,700 | $300M | +6,300 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,416,600 | $299M | -650,200 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 866,000 | $296M | +86,200 |
| ALPHABET INCALPHABET INC PUT | put | 1,760,600 | $294M | -305,800 |
| PROSHARES TRPROSHARES TR CALL | call | 3,958,300 | $287M | -2,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,733,600 | $284M | +229,200 |
| SALESFORCE INCSALESFORCE INC PUT | put | 1,001,600 | $274M | -173,500 |
| SALESFORCE INCSALESFORCE INC CALL | call | 990,500 | $271M | -380,600 |
| SERVICENOW INCSERVICENOW INC PUT | put | 296,600 | $265M | -68,300 |
| ASML HLDG NVASML HLDG NV PUT | put | 316,000 | $263M | -120,500 |
| ORACLE CORPORACLE CORP CALL | call | 1,521,100 | $259M | +600,300 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 430,400 | $252M | +43,500 |
| PROSHARES TRPROSHARES TR ULTRAPRO QQQ | put | 3,431,600 | $249M | -65,300 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 1,691,400 | $242M | -194,700 |
| CARVANA COCARVANA CO CALL | put | 1,382,200 | $241M | +332,800 |
| ASML HLDG NVASML HLDG NV CALL | call | 288,700 | $241M | -15,600 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 292,300 | $239M | +107,800 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 514,200 | $237M | +250,300 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 602,500 | $236M | +53,300 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 4,012,900 | $231M | -6,519,800 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 2,934,900 | $229M | +170,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,291,900 | $224M | -278,400 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 628,200 | $215M | -173,100 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 358,100 | $209M | +152,600 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 102,000 | $209M | -21,500 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 453,700 | $209M | +173,400 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 507,000 | $205M | +74,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 344,600 | $201M | -50,500 |
| DISNEY WALT CODISNEY WALT CO COM | call | 2,082,900 | $200M | +150,700 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 534,200 | $197M | +15,200 |
| SERVICENOW INCSERVICENOW INC CALL | call | 219,000 | $196M | -46,500 |
| ORACLE CORPORACLE CORP PUT | put | 1,088,800 | $186M | +266,900 |
| QUALCOMM INCQUALCOMM INC CALL | call | 1,060,200 | $180M | +20,000 |
| NIKE INCNIKE INC CALL | call | 2,028,500 | $179M | +80,400 |
| INTEL CORPINTEL CORP CALL | call | 7,559,700 | $177M | +4,379,100 |
| WALMART INCWALMART INC CALL | call | 2,163,100 | $175M | +990,300 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 424,300 | $172M | -43,900 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JPMJPMORGAN CHASE & CO | 451,442 | $91.3M | shares |
| METAMETA PLATFORMS INC | 114,801 | $57.9M | shares |
| BABAALIBABA GROUP HLDG LTD | 760,190 | $54.7M | shares |
| COINCOINBASE GLOBAL INC | 169,257 | $37.6M | shares |
| IEFISHARES TR | 352,356 | $33M | shares |
| NKENIKE INC | 404,372 | $30.5M | shares |
| SPYMSPDR SERIES TRUST | 367,790 | $23.5M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 256,404 | $21M | shares |
| AVGOBROADCOM INC | 11,502 | $18.5M | shares |
| VVISA INC | 62,550 | $16.4M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 74,144 | $14.6M | shares |
| SLVISHARES SILVER TR | 521,067 | $13.8M | shares |
| ARKBARK 21SHARES BITCOIN ETF | 210,939 | $12.7M | shares |
| PSQPROSHARES TR | 312,157 | $12.6M | shares |
| VOOVANGUARD INDEX FDS | 23,194 | $11.6M | shares |
| GEGE AEROSPACE | 72,763 | $11.6M | shares |
| DISDISNEY WALT CO | 113,177 | $11.2M | shares |
| SBUXSTARBUCKS CORP | 122,372 | $9.53M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 23,075 | $9.39M | shares |
| JDJD.COM INC | 319,642 | $8.26M | shares |
| HDHOME DEPOT INC | 22,611 | $7.78M | shares |
| CSCOCISCO SYS INC | 161,750 | $7.68M | shares |
| DELLDELL TECHNOLOGIES INC | 52,679 | $7.26M | shares |
| SONYSONY GROUP CORP | 84,909 | $7.21M | shares |
| LULULULULEMON ATHLETICA INC | 23,381 | $6.98M | shares |
| EVEREST GROUP LTDEVEREST GROUP LTD | 18,300 | $6.97M | call |
| VRTVERTIV HOLDINGS CO | 80,410 | $6.96M | shares |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP | 32,800 | $6.72M | call |
| NIONIO INC | 1,590,836 | $6.62M | shares |
| BITOPROSHARES TR | 291,568 | $6.56M | shares |
| SPUUDIREXION SHARES ETF TRUST | 47,172 | $6.21M | shares |
| FSLRFIRST SOLAR INC | 26,966 | $6.08M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 473,544 | $6.05M | shares |
| CCJCAMECO CORP | 121,095 | $5.96M | shares |
| IDEXX LABS INCIDEXX LABS INC | 11,500 | $5.6M | put |
| BRRRCOINSHARES BITCOIN ETF | 314,082 | $5.34M | shares |
| SHOPSHOPIFY INC | 79,471 | $5.25M | shares |
| MCDMCDONALDS CORP | 20,194 | $5.15M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 216,472 | $5.1M | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 95,053 | $5.06M | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 83,268 | $4.98M | shares |
| ELLAUDER ESTEE COS INC | 46,527 | $4.95M | shares |
| ALBALBEMARLE CORP | 49,803 | $4.76M | shares |
| CITHE CIGNA GROUP | 14,126 | $4.67M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 87,515 | $4.59M | shares |
| EVEREST GROUP LTDEVEREST GROUP LTD | 12,000 | $4.57M | put |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 381,000 | $4.16M | put |
| INTCINTEL CORP | 129,724 | $4.02M | shares |
| HOODROBINHOOD MKTS INC | 173,344 | $3.94M | shares |
| POOL CORPPOOL CORP | 12,600 | $3.87M | put |
| PAYCPAYCOM SOFTWARE INC | 26,545 | $3.8M | shares |
| NEMNEWMONT CORP | 89,574 | $3.75M | shares |
| ONON SEMICONDUCTOR CORP | 54,622 | $3.74M | shares |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP | 17,900 | $3.67M | put |
| BOSTON BEER INCBOSTON BEER INC | 12,000 | $3.66M | call |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC | 19,200 | $3.55M | put |
| QIDPROSHARES TR | 90,950 | $3.49M | shares |
| YINNDIREXION SHARES ETF TRUST | 155,837 | $3.48M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 309,100 | $3.38M | call |
| RHRH | 13,731 | $3.36M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 21,100 | $3.33M | call |
| RMDRESMED INC | 16,977 | $3.25M | shares |
| DALDELTA AIR LINES INC | 67,216 | $3.19M | shares |
| GEVGE VERNOVA INC | 17,996 | $3.09M | shares |
| WHRWHIRLPOOL CORP | 29,875 | $3.05M | shares |
| JBLJABIL INC | 27,995 | $3.05M | shares |
| FCXFREEPORT MCMORAN INC | 62,185 | $3.02M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 258,194 | $2.82M | shares |
| SOXXISHARES TR | 11,204 | $2.76M | shares |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 10,000 | $2.75M | call |
| WYNNWYNN RESORTS LTD | 30,131 | $2.7M | shares |
| REDFIN CORPREDFIN CORP | 448,439 | $2.7M | shares |
| NFENEW FORTRESS ENERGY INC | 119,944 | $2.64M | shares |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR | 38,900 | $2.59M | call |
| RTXRTX CORPORATION | 25,787 | $2.59M | shares |
| DOWDOW HLDGS INC | 48,571 | $2.58M | shares |
| FNDFLOOR & DECOR HLDGS INC | 25,846 | $2.57M | shares |
| PMPHILIP MORRIS INTL INC | 25,316 | $2.57M | shares |
| MPCMARATHON PETE CORP | 14,556 | $2.53M | shares |
| SESEA LTD | 35,293 | $2.52M | shares |
| GILDGILEAD SCIENCES INC | 36,020 | $2.47M | shares |
| GISGENERAL MILLS INC | 38,140 | $2.41M | shares |
| MCHIISHARES TR | 56,919 | $2.4M | shares |
| CMECME GROUP INC | 11,954 | $2.35M | shares |
| BTCWWISDOMTREE BITCOIN FD | 36,647 | $2.33M | shares |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF | 49,911 | $2.31M | shares |
| TWLOTWILIO INC | 40,328 | $2.29M | shares |
| XPEVXPENG INC | 311,366 | $2.28M | shares |
| HASHASBRO INC | 38,345 | $2.24M | shares |
| UALUNITED AIRLS HLDGS INC | 45,622 | $2.22M | shares |
| FERGUSON PLC NEWFERGUSON PLC NEW | 11,400 | $2.21M | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 454,311 | $2.18M | shares |
| MPMP MATERIALS CORP | 170,595 | $2.17M | shares |
| GNRCGENERAC HLDGS INC | 16,310 | $2.16M | shares |
| TMFDIREXION SHARES ETF TRUST | 44,367 | $2.15M | shares |
| XLVSELECT SECTOR SPDR TR | 14,689 | $2.14M | shares |
| JNJJOHNSON & JOHNSON | 14,337 | $2.1M | shares |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC | 20,800 | $2.09M | put |
| ADMARCHER DANIELS MIDLAND CO | 34,532 | $2.09M | shares |
| NAILDIREXION SHARES ETF TRUST | 22,312 | $2.08M | shares |
| SILGLOBAL X FDS | 66,765 | $2.08M | shares |
| SUNPOWER CORP COMMON STOCKSUNPOWER CORP COMMON STOCK | 696,600 | $2.06M | call |
| IGVISHARES TR | 23,653 | $2.06M | shares |
| HUT 8 CORPHUT 8 CORP | 135,100 | $2.03M | put |
| EQTEQT CORP | 54,528 | $2.02M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 16,058 | $1.97M | shares |
| ISHARES TRISHARES TR | 22,000 | $1.95M | call |
| AVTRAVANTOR INC | 91,681 | $1.94M | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 19,342 | $1.92M | shares |
| DTDYNATRACE INC | 42,580 | $1.91M | shares |
| BBWIBATH & BODY WORKS INC | 48,751 | $1.9M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 12,000 | $1.9M | put |
| SGISOMNIGROUP INTERNATIONAL INC | 39,946 | $1.89M | shares |
| COPA HOLDINGS SACOPA HOLDINGS SA | 19,800 | $1.88M | call |
| DUKDUKE ENERGY CORP NEW | 18,754 | $1.88M | shares |
| IGMISHARES TR | 19,709 | $1.86M | shares |
| XLYSELECT SECTOR SPDR TR | 10,177 | $1.86M | shares |
| SYYSYSCO CORP | 25,927 | $1.85M | shares |
| TMVDIREXION SHARES ETF TRUST | 51,360 | $1.84M | shares |
| YUMCYUM CHINA HLDGS INC | 59,569 | $1.84M | shares |
| DDDUPONT DE NEMOURS INC | 22,801 | $1.84M | shares |
| AERAERCAP HOLDINGS NV | 19,686 | $1.83M | shares |
| SJMSMUCKER J M CO | 16,817 | $1.83M | shares |
| CARAVIS BUDGET GROUP INC | 17,516 | $1.83M | shares |
| WMTWALMART INC | 26,926 | $1.82M | shares |
| GDDYGODADDY INC | 13,037 | $1.82M | shares |
| CVSCVS HEALTH CORP | 30,816 | $1.82M | shares |
| KCESPDR SERIES TRUST | 16,455 | $1.81M | shares |
| CPNGCOUPANG INC | 86,079 | $1.8M | shares |
| HYATT HOTELS CORPHYATT HOTELS CORP | 11,800 | $1.79M | call |
| TANINVESCO EXCH TRADED FD TR II | 43,083 | $1.73M | shares |
| KHCKRAFT HEINZ CO | 53,540 | $1.73M | shares |
| PROSHARES TRPROSHARES TR | 42,500 | $1.72M | put |
| LOGILOGITECH INTL S A | 17,561 | $1.7M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 18,593 | $1.7M | shares |
| MSMORGAN STANLEY | 17,398 | $1.69M | shares |
| VALEVALE S A | 151,226 | $1.69M | shares |
| LGLVSPDR SERIES TRUST | 11,069 | $1.69M | shares |
| FOXAFOX CORP | 49,063 | $1.69M | shares |
| WARRIOR MET COAL INCWARRIOR MET COAL INC | 26,600 | $1.67M | put |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C | 114,100 | $1.65M | call |
| GAPGAP INC | 69,201 | $1.65M | shares |
| CVECENOVUS ENERGY INC | 83,352 | $1.64M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 24,349 | $1.62M | shares |
| UWMPROSHARES TR | 43,058 | $1.6M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 563,800 | $1.6M | call |
| LILI AUTO INC | 89,189 | $1.59M | shares |
| XBISPDR SERIES TRUST | 17,194 | $1.59M | shares |
| HRLHORMEL FOODS CORP | 52,227 | $1.59M | shares |
| IDCCINTERDIGITAL INC | 13,306 | $1.55M | shares |
| CIENCIENA CORP | 31,625 | $1.52M | shares |
| CFCF INDUSTRIES HOLD | 20,269 | $1.5M | shares |
| WDCWESTERN DIGITAL CORP | 19,582 | $1.48M | shares |
| AESAES CORP | 84,169 | $1.48M | shares |
| ISHARES TRISHARES TR | 22,500 | $1.47M | call |
| XMESPDR SERIES TRUST | 24,637 | $1.46M | shares |
| DLTRDOLLAR TREE INC | 13,637 | $1.46M | shares |
| MRKMERCK & CO INC | 11,656 | $1.44M | shares |
| KVUEKENVUE INC | 79,250 | $1.44M | shares |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC | 14,100 | $1.43M | call |
| XLUSELECT SECTOR SPDR TR | 20,989 | $1.43M | shares |
| IPINTERNATIONAL PAPER CO | 32,887 | $1.42M | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 27,900 | $1.38M | call |
| CHRWC H ROBINSON WORLDWIDE IN | 15,635 | $1.38M | shares |
| DBXDROPBOX INC | 61,215 | $1.38M | shares |
| PEGASYSTEMS INCPEGASYSTEMS INC | 22,300 | $1.35M | put |
| PROSHARES TRPROSHARES TR | 120,179 | $1.35M | shares |
| XTNSPDR SERIES TRUST | 17,059 | $1.33M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,526 | $1.33M | shares |
| CLSCELESTICA INC | 23,110 | $1.32M | shares |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION | 16,100 | $1.32M | call |
| PROSHARES TR IIPROSHARES TR II | 83,923 | $1.32M | shares |
| XLCSELECT SECTOR SPDR TR | 15,283 | $1.31M | shares |
| FNVFRANCO NEV CORP | 10,986 | $1.3M | shares |
| HWMHOWMET AEROSPACE INC | 16,296 | $1.27M | shares |
| MKCMCCORMICK & CO INC | 17,823 | $1.26M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 355,882 | $1.26M | shares |
| HALHALLIBURTON CO | 36,567 | $1.24M | shares |
| DDOMINION ENERGY INC | 25,010 | $1.23M | shares |
| CPBTHE CAMPBELLS COMPANY | 27,112 | $1.23M | shares |
| SIGSIGNET JEWELERS LTD | 13,572 | $1.22M | shares |
| RZGINVESCO EXCHANGE TRADED FD T | 25,392 | $1.2M | shares |
| NDAQNASDAQ INC | 19,748 | $1.19M | shares |
| PYZINVESCO EXCHANGE TRADED FD T | 13,574 | $1.19M | shares |
| TOLTOLL BROTHERS INC | 10,303 | $1.19M | shares |
| ACWIISHARES TR | 10,464 | $1.18M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 31,322 | $1.18M | shares |
| CZAINVESCO EXCHANGE TRADED FD T | 11,991 | $1.17M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 14,806 | $1.17M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 32,952 | $1.16M | shares |
| XCEL ENERGY INCXCEL ENERGY INC | 21,600 | $1.15M | call |
| FXIISHARES TR | 44,144 | $1.15M | shares |
| RB GLOBAL INCRB GLOBAL INC | 15,000 | $1.15M | put |
| WPMWHEATON PRECIOUS METALS CORP | 21,828 | $1.14M | shares |
| SLYGSPDR SERIES TRUST | 13,259 | $1.14M | shares |
| WFCWELLS FARGO & CO | 19,064 | $1.13M | shares |
| EWWISHARES INC | 19,941 | $1.13M | shares |
| WPCWP CAREY INC | 20,471 | $1.13M | shares |
| YETIYETI HLDGS INC | 29,470 | $1.12M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 12,472 | $1.12M | shares |
| EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORP | 86,300 | $1.12M | call |
| DOCSDOXIMITY INC | 39,952 | $1.12M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 28,074 | $1.12M | shares |
| RB GLOBAL INCRB GLOBAL INC | 14,500 | $1.11M | call |
| POWAINVESCO EXCH TRD SLF IDX FD | 14,189 | $1.1M | shares |
| ETSYETSY INC | 18,572 | $1.1M | shares |
| KRKROGER CO | 21,764 | $1.09M | shares |
| DPSTDIREXION SHARES ETF TRUST | 15,434 | $1.08M | shares |
| TPRTAPESTRY INC | 24,634 | $1.05M | shares |
| STMSTMICROELECTRONICS N V | 26,780 | $1.05M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 28,700 | $1.05M | call |
| MMM3M CO | 10,211 | $1.04M | shares |
| SUNPOWER CORP COMMON STOCKSUNPOWER CORP COMMON STOCK | 350,300 | $1.04M | put |
| RPVINVESCO EXCHANGE TRADED FD T | 12,306 | $1.03M | shares |
| JOEST JOE CO | 18,636 | $1.02M | shares |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP | 17,800 | $1.01M | call |
| WYWEYERHAEUSER CO | 35,434 | $1.01M | shares |
| TDTORONTO DOMINION BK ONT | 18,097 | $995K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 52,913 | $994K | shares |
| ONONON HLDG AG | 25,504 | $990K | shares |
| PROSHARES TRPROSHARES TR | 13,000 | $971K | call |
| CBRLCRACKER BARREL OLD CTRY STOR | 23,002 | $970K | shares |
| KDPKEURIG DR PEPPER INC | 28,751 | $960K | shares |
| AGIALAMOS GOLD INC | 61,032 | $957K | shares |
| SCHDSCHWAB STRATEGIC TR | 12,289 | $956K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 12,203 | $951K | shares |
| EXCEXELON CORP | 27,276 | $944K | shares |
| HASHICORP INCHASHICORP INC | 28,000 | $943K | put |
| UYGPROSHARES TR | 14,602 | $934K | shares |
| SYMSYMBOTIC INC | 26,553 | $934K | shares |
| UDOWPROSHARES TR | 11,831 | $930K | shares |
| PEGAPEGASYSTEMS INC | 15,313 | $927K | shares |
| MLPBUBS AG LONDON BRANCH | 37,156 | $915K | shares |
| FUTUFUTU HLDGS LTD | 13,839 | $908K | shares |
| MDLZMONDELEZ INTL INC | 13,858 | $907K | shares |
| PROSHARES TRPROSHARES TR | 28,000 | $896K | put |
| LEGLEGGETT & PLATT INC | 77,926 | $893K | shares |
| SNAPSNAP INC | 52,649 | $874K | shares |
| OSCROSCAR HEALTH INC | 55,019 | $870K | shares |
| DDMPROSHARES TR | 10,483 | $870K | shares |
| IOTSAMSARA INC | 25,309 | $853K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 42,707 | $852K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 29,175 | $849K | shares |
| UPWPROSHARES TR | 14,219 | $848K | shares |
| KBRKBR INC | 13,087 | $839K | shares |
| BAXBAXTER INTL INC | 24,944 | $834K | shares |
| GLGLOBE LIFE INC | 10,114 | $832K | shares |
| RUNSUNRUN INC | 69,241 | $821K | shares |
| AMBAAMBARELLA INC | 15,192 | $820K | shares |
| APTIV PLCAPTIV PLC | 11,637 | $819K | shares |
| TCOMTRIP COM GROUP LTD | 17,388 | $817K | shares |
| STITCH FIX INCSTITCH FIX INC | 196,900 | $817K | call |
| PTFINVESCO EXCHANGE TRADED FD T | 12,996 | $805K | shares |
| RITMRITHM CAPITAL CORP | 73,144 | $798K | shares |
| MDTMEDTRONIC PLC | 10,079 | $793K | shares |
| SCOPROSHARES TR II | 50,151 | $781K | shares |
| BARGRANITESHARES GOLD TR | 33,878 | $778K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 66,201 | $776K | shares |
| PROSHARES TR IIPROSHARES TR II | 10,000 | $770K | put |
| BLBLACKLINE INC | 15,683 | $760K | shares |
| BRINKER INTL INCBRINKER INTL INC | 10,300 | $746K | call |
| IVZINVESCO LTD | 48,738 | $729K | shares |
| LYFTLYFT INC | 51,065 | $720K | shares |
| TRIMBLE INCTRIMBLE INC | 12,700 | $710K | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 12,159 | $705K | shares |
| GLWCORNING INC | 18,125 | $704K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 215,000 | $692K | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 20,993 | $690K | shares |
| ENBENBRIDGE INC | 18,890 | $672K | shares |
| BILIBILIBILI INC | 43,403 | $670K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 55,334 | $669K | shares |
| METUDIREXION SHARES ETF TRUST | 24,019 | $662K | shares |
| WMBWILLIAMS COS INC | 15,564 | $661K | shares |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES | 11,200 | $644K | call |
| SYNOVUS FINL CORPSYNOVUS FINL CORP | 15,700 | $631K | put |
| OLIN CORPOLIN CORP | 13,000 | $613K | put |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 188,100 | $606K | call |
| EVERGY INCEVERGY INC | 11,300 | $599K | put |
| BOXBOX INC | 22,542 | $596K | shares |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC | 74,300 | $590K | put |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC | 11,900 | $585K | call |
| DXCDXC TECHNOLOGY CO | 30,592 | $584K | shares |
| VTRVENTAS INC | 11,316 | $580K | shares |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC | 13,200 | $575K | call |
| EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORP | 43,400 | $563K | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 52,700 | $560K | put |
| GXOGXO LOGISTICS INCORPORATED | 11,092 | $560K | shares |
| DIGPROSHARES TR | 13,250 | $559K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 10,183 | $542K | shares |
| APLDAPPLIED DIGITAL CORP | 91,034 | $542K | shares |
| GGLLDIREXION SHARES ETF TRUST | 11,316 | $534K | shares |
| TECK RESOURCES LTDTECK RESOURCES LTD | 11,100 | $532K | put |
| VINFAST AUTO LTDVINFAST AUTO LTD | 122,400 | $526K | call |
| BDCXUBS AG LONDON BRANCH | 15,439 | $526K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 14,694 | $523K | shares |
| BIG LOTS INCBIG LOTS INC | 299,900 | $519K | put |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC | 32,800 | $491K | put |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC | 64,700 | $491K | put |
| VFSVINFAST AUTO LTD | 112,959 | $486K | shares |
| FBLGRANITESHARES ETF TR | 17,949 | $479K | shares |
| FLEXFLEX LTD | 16,209 | $478K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 168,800 | $478K | put |
| RICKRCI HOSPITALITY HLDGS INC | 10,920 | $476K | shares |
| LPGDORIAN LPG LTD | 11,265 | $473K | shares |
| DLODLOCAL LTD | 58,235 | $471K | shares |
| STURM RUGER & CO INCSTURM RUGER & CO INC | 11,300 | $471K | put |
| ATLANTICA SUSTAINABLE INFR PATLANTICA SUSTAINABLE INFR P | 21,100 | $463K | put |
| BRAZE INCBRAZE INC | 11,800 | $458K | call |
| SWBISMITH & WESSON BRANDS INC | 31,949 | $458K | shares |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A | 31,000 | $449K | call |
| PROSHARES TRPROSHARES TR | 10,600 | $447K | put |
| MGAMAGNA INTL INC | 10,578 | $443K | shares |
| CAGCONAGRA BRANDS INC | 15,525 | $441K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 135,719 | $437K | shares |
| RBRKRUBRIK INC. | 14,213 | $436K | shares |
| VSATVIASAT INC | 34,226 | $435K | shares |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG | 18,900 | $433K | put |
| AGNTAGNT INC | 37,442 | $423K | shares |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 101,400 | $421K | put |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC | 40,300 | $418K | put |
| FITBFIFTH THIRD BANCORP | 11,377 | $415K | shares |
| RUM GROUP INCRUM GROUP INC | 74,400 | $413K | call |
| BIG LOTS INCBIG LOTS INC | 228,200 | $395K | call |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 612,600 | $391K | call |
| KEYKEYCORP | 27,417 | $390K | shares |
| RFREGIONS FINANCIAL CORP NEW | 19,331 | $387K | shares |
| BIGGQBIG LOTS INC. | 219,300 | $379K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 187,540 | $378K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 15,626 | $372K | shares |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK | 40,800 | $372K | put |
| NNOXNANO X IMAGING LTD | 50,612 | $371K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 434,500 | $371K | put |
| EASTMAN KODAK COEASTMAN KODAK CO | 67,900 | $365K | put |
| PUIINVESCO EXCHANGE TRADED FD T | 10,439 | $363K | shares |
| INDIINDIE SEMICONDUCTOR INC | 58,405 | $360K | shares |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD | 10,600 | $360K | put |
| FFORD MTR CO | 28,649 | $359K | shares |
| VODVODAFONE GROUP PLC | 39,873 | $354K | shares |
| CWHCAMPING WORLD HLDGS INC | 19,456 | $347K | shares |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP | 15,300 | $345K | put |
| FIGSFIGS INC | 62,810 | $335K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 26,918 | $335K | shares |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC | 53,800 | $332K | put |
| NOKNOKIA CORP | 86,966 | $329K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 11,590 | $327K | shares |
| MEDIFAST INCMEDIFAST INC | 15,000 | $327K | put |
| AIC3 AI INC | 11,200 | $324K | shares |
| CXMSPRINKLR INC | 33,566 | $323K | shares |
| ARCOARCOS DORADOS HLDGS INC | 35,524 | $320K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 16,765 | $316K | shares |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM | 13,000 | $309K | put |
| SMTCSEMTECH CORP | 10,182 | $304K | shares |
| NTGRNETGEAR INC | 19,679 | $301K | shares |
| RILYBRC GROUP HOLDINGS INC | 17,017 | $300K | shares |
| PROSHARES TR IIPROSHARES TR II | 19,100 | $297K | put |
| PROSHARES TR IIPROSHARES TR II | 13,615 | $295K | shares |
| ADT INC DELADT INC DEL | 38,300 | $291K | put |
| MTARCELORMITTAL SA LUXEMBOURG | 12,508 | $287K | shares |
| ALIGHT INCALIGHT INC | 37,600 | $277K | call |
| SURGEPAYS INCSURGEPAYS INC | 86,900 | $277K | put |
| ARCHER AVIATION INCARCHER AVIATION INC | 75,200 | $265K | call |
| KVYOKLAVIYO INC | 10,563 | $263K | shares |
| ING GROEP N.V.ING GROEP N.V. | 15,200 | $261K | put |
| SURGSURGEPAYS INC | 81,231 | $259K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 402,175 | $257K | shares |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 19,200 | $254K | call |
| OPRAOPERA LTD | 17,900 | $251K | shares |
| PROSHARES TRPROSHARES TR | 33,614 | $250K | shares |
| HUTHUT 8 CORP | 16,653 | $250K | shares |
| AMCOR PLCAMCOR PLC | 25,203 | $246K | shares |
| TDSTELEPHONE & DATA SYS INC | 11,767 | $244K | shares |
| BLNKBLINK CHARGING CO | 88,405 | $242K | shares |
| PROSHARES TRPROSHARES TR | 22,838 | $242K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 159,884 | $241K | shares |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD | 44,300 | $241K | call |
| MSFDDIREXION SHARES ETF TRUST | 18,473 | $241K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 375,800 | $240K | put |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 167,500 | $234K | call |
| CANAAN INCCANAAN INC | 233,600 | $234K | call |
| MAG SILVER CORPMAG SILVER CORP | 19,900 | $232K | shares |
| PUT MATTERPORT INC $2.…PUT MATTERPORT INC $2.5 … | 50,800 | $227K | put |
| LIFEMD INCLIFEMD INC | 32,800 | $225K | put |
| CIFRCIPHER DIGITAL INC | 53,633 | $223K | shares |
| INFOSYS LTDINFOSYS LTD | 11,900 | $222K | put |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 13,400 | $221K | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 17,607 | $219K | shares |
| HLFHERBALIFE LTD | 20,851 | $217K | shares |
| HANESBRANDS INCHANESBRANDS INC | 43,634 | $215K | shares |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK | 18,200 | $212K | put |
| EVGOEVGO INC | 86,284 | $211K | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 408,800 | $207K | call |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC | 11,500 | $207K | call |
| FERROGLOBE PLCFERROGLOBE PLC | 38,500 | $206K | put |
| BCSBARCLAYS PLC | 19,220 | $206K | shares |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC | 22,500 | $202K | put |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC | 14,800 | $200K | put |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001452861-24-000005 | base | 2024-10-25 | acceptance time not in the bulk data set |