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IMC-Chicago, LLC

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13F filer, CIK 1452861, CHICAGO, IL

IMC-Chicago, LLC reported $214,659,256,115 across 3,246 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 40.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452861-25-000001

Period
2024-12-31
Reported value
$215B
Holdings
3,246
Top 10 weight
40.06%
New
710
Sold out
337

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+355,369$209M
QQQMnew+991,862$209M
VOOnew+277,943$150M
METAnew+157,411$92.2M
NFLXadded+91,049$81.2M

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

SecurityShares changeApprox. value
TSLAreduced-1,141,460-$461M
IBITreduced-7,516,272-$399M
NVDAexited-2,508,810-$305M
SPYreduced-319,740-$187M
QQQreduced-257,008-$131M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001452861-25-000001, largest first. % of portfolio is the value over $3,668,053,934, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,191 shares 13,191$535K0.01%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,111 shares 77,111$534K0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,091 shares 50,091$526K0.01%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,804 shares 10,804$521K0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,494 shares; 2024Q4: 21,289 shares 21,289$515K0.01%-5,205Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,906 shares 20,906$515K0.01%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345,080 shares 345,080$514K0.01%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,557 shares; 2024Q4: 17,554 shares 17,554$513K0.01%-176,003Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,891 shares 133,891$511K0.01%newTimeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,783 shares 79,783$508K0.01%new
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,468 shares 18,468$508K0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,057 shares 23,057$505K0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,896 shares 35,896$488K0.01%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,204 shares; 2024Q4: 15,412 shares 15,412$484K0.01%-28,792Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,876 shares 27,876$477K0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,914 shares; 2024Q4: 111,064 shares 111,064$476K0.01%-4,850Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,998 shares 30,998$473K0.01%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,207 shares 12,207$472K0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,943 shares 13,943$471K0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,135 shares 12,135$469K0.01%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,441 shares 45,441$466K0.01%newTimeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,617 shares 100,617$462K0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,131 shares; 2024Q4: 58,689 shares 58,689$461K0.01%+18,558Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,790 shares; 2024Q4: 50,722 shares 50,722$460K0.01%-9,068Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,300 shares; 2024Q4: 66,416 shares 66,416$458K0.01%-6,884Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,872 shares; 2024Q4: 67,273 shares 67,273$442K0.01%+17,401Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,543 shares; 2024Q4: 273,930 shares 273,930$438K0.01%-60,613Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,365 shares; 2024Q4: 326,880 shares 326,880$435K0.01%+132,515
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,282 shares; 2024Q4: 83,912 shares 83,912$430K0.01%-70,370
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,113 shares; 2024Q4: 112,090 shares 112,090$425K0.01%+10,977Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,500 shares 45,500$423K0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,574 shares 26,574$422K0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,418 shares 10,418$419K0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,450 shares; 2024Q4: 15,261 shares 15,261$418K0.01%-20,189Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,212 shares 41,212$416K0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,478 shares; 2024Q4: 29,633 shares 29,633$416K0.01%-4,845Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,883 shares; 2024Q4: 70,388 shares 70,388$413K0.01%-12,495Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,006 shares 38,006$412K0.01%newTimeline
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,425 shares 14,425$401K0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,369 shares 22,369$401K0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,247 shares; 2024Q4: 248,197 shares 248,197$400K0.01%+20,950Timeline
MSFLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,121 shares 17,121$398K0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,845 shares; 2024Q4: 51,260 shares 51,260$395K0.01%-19,585Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,067 shares 13,067$394K0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,565 shares 102,565$391K0.01%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,996 shares 15,996$390K0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,259 shares 20,259$385K0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,424 shares; 2024Q4: 30,316 shares 30,316$383K0.01%-1,108Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,990 shares; 2024Q4: 39,345 shares 39,345$383K0.01%-17,645Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,678 shares 39,678$381K0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,514 shares; 2024Q4: 15,278 shares 15,278$380K0.01%-29,236Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,239 shares; 2024Q4: 10,422 shares 10,422$375K0.01%-10,817Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,395 shares; 2024Q4: 53,414 shares 53,414$373K0.01%+5,019Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,823 shares; 2024Q4: 93,727 shares 93,727$370K0.01%+14,904Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,879 shares; 2024Q4: 89,787 shares 89,787$370K0.01%+26,908Timeline
BANK MONTREAL QUEBANK MONTREAL QUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,671 shares 42,671$369K0.01%new
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,746 shares 90,746$368K0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,810 shares 15,810$366K0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,233 shares 14,233$366K0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,127 shares 92,127$364K0.01%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,838 shares; 2024Q4: 70,143 shares 70,143$362K0.01%+30,305Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,499 shares; 2024Q4: 15,640 shares 15,640$361K0.01%-92,859Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,734 shares; 2024Q4: 24,909 shares 24,909$358K0.01%-14,825Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,513 shares 20,513$357K0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,324 shares 15,324$356K0.01%newTimeline
GGLSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,280 shares; 2024Q4: 29,069 shares 29,069$354K0.01%-10,211Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,596 shares; 2024Q4: 20,394 shares 20,394$354K0.01%-8,202Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,714 shares 41,714$353K0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,195 shares 11,195$351K0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,662 shares 59,662$351K0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 20,769 shares 20,769$348K0.01%+6,849Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,673 shares; 2024Q4: 10,337 shares 10,337$346K0.01%-101,336Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,711 shares 22,711$346K0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,381 shares 85,381$346K0.01%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,205 shares 22,205$346K0.01%newTimeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,119 shares 44,119$342K0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,937 shares 18,937$341K0.01%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,512 shares 28,512$337K0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,463 shares 41,463$335K0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,534 shares 10,534$335K0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,811 shares 52,811$333K0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,337 shares; 2024Q4: 35,866 shares 35,866$329K0.01%-7,471Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,401 shares; 2024Q4: 131,122 shares 131,122$329K0.01%+18,721Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,439 shares; 2024Q4: 30,798 shares 30,798$322K0.01%-35,641
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,964 shares 33,964$322K0.01%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,724 shares; 2024Q4: 131,772 shares 131,772$322K0.01%-12,952Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,245 shares; 2024Q4: 41,217 shares 41,217$321K0.01%+6,972Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,627 shares; 2024Q4: 16,589 shares 16,589$320K0.01%-2,038Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,525 shares; 2024Q4: 17,431 shares 17,431$305K0.01%+1,906Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,315 shares 65,315$304K0.01%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,250 shares 13,250$303K0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,869 shares 36,869$303K0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,636 shares 17,636$301K0.01%newTimeline
TSLGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,097 shares 22,097$299K0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,332 shares; 2024Q4: 14,220 shares 14,220$289K0.01%-92,112Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,593 shares; 2024Q4: 139,278 shares 139,278$286K0.01%-63,315Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,347 shares; 2024Q4: 14,620 shares 14,620$284K0.01%-1,727Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,170 shares 10,170$283K0.01%newTimeline
MUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,737 shares 17,737$272K0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,049 shares 95,049$271K0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,779 shares 22,779$270K0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,378 shares; 2024Q4: 17,561 shares 17,561$270K0.01%-15,817Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,268 shares 24,268$263K0.01%newTimeline
VEREN INCVEREN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,047 shares 51,047$262K0.01%new
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,891 shares; 2024Q4: 129,787 shares 129,787$262K0.01%-43,104Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,172 shares 19,172$257K0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,452 shares 39,452$256K0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,706 shares; 2024Q4: 20,763 shares 20,763$254K0.01%+2,057Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,050 shares 10,050$253K0.01%newTimeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,449 shares; 2024Q4: 18,002 shares 18,002$252K0.01%-17,447Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,042 shares; 2024Q4: 29,415 shares 29,415$248K0.01%-20,627Timeline
TYDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,439 shares 10,439$245K0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,523 shares; 2024Q4: 28,291 shares 28,291$240K0.01%-2,232Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,395 shares; 2024Q4: 16,807 shares 16,807$226K0.01%-86,588Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,193 shares 48,193$224K0.01%newTimeline
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,864 shares 18,864$223K0.01%new
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,938 shares 35,938$222K0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,024 shares; 2024Q4: 10,210 shares 10,210$222K0.01%-3,814Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,212 shares 61,212$219K0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,692 shares 13,692$218K0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,183 shares 37,183$218K0.01%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,600 shares; 2024Q4: 99,076 shares 99,076$217K0.01%-10,524Timeline
SKREETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,239 shares; 2024Q4: 16,065 shares 16,065$214K0.01%-2,174Timeline
UBRLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,026 shares 13,026$209K0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,577 shares; 2024Q4: 54,714 shares 54,714$207K0.01%-208,863Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,923 shares; 2024Q4: 74,190 shares 74,190$203K0.01%-4,733Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,406 shares; 2024Q4: 10,008 shares 10,008$203K0.01%-11,398Timeline

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 2,619. All 2,619

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput50,562,100$29.6B-8,005,800
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall24,943,500$14.6B+1,697,900
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall76,169,700$10.2B-2,525,600
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput73,531,700$9.87B-2,379,400
TESLA INCTESLA INC CALLcall20,059,200$8.1B+5,310,200
TESLA INCTESLA INC PUTput18,212,600$7.35B+5,647,000
INVESCO QQQ TRINVESCO QQQ TR PUTput12,000,400$6.13B-4,621,400
INVESCO QQQ TRINVESCO QQQ TR CALLcall9,168,100$4.69B-1,391,200
STRATEGY INCSTRATEGY INC CALLcall15,957,300$4.62B+9,516,900
META PLATFORMS INCMETA PLATFORMS INC CALLcall7,317,400$4.28B+849,800
APPLE INCAPPLE INC CALLcall14,537,900$3.64B+2,570,800
STRATEGY INCSTRATEGY INC COM NEWput12,495,700$3.62B+6,595,800
APPLE INCAPPLE INC PUTput14,004,400$3.51B+4,484,100
ISHARES TRISHARES TR PUTput15,264,800$3.31B-1,792,100
META PLATFORMS INCMETA PLATFORMS INC PUTput5,341,500$3.13B-222,300
MICROSOFT CORPMICROSOFT CORP CALLcall5,789,100$2.44B+1,098,200
AMAZON COM INCAMAZON COM INC CALLcall9,265,200$2.03B+1,526,200
NETFLIX INC.NETFLIX INC. PUTput2,223,900$1.98B+395,500
AMAZON COM INCAMAZON COM INC PUTput8,935,000$1.96B+2,138,400
BROADCOM INCBROADCOM INC PUTput8,413,700$1.95B+1,837,600
ISHARES TRISHARES TR CALLcall9,231,700$1.93B+2,378,300
MICROSOFT CORPMICROSOFT CORP PUTput4,247,700$1.79B+807,500
BROADCOM INCBROADCOM INC CALLcall7,455,900$1.73B+1,311,100
NETFLIX INC.NETFLIX INC. CALLcall1,767,100$1.58B+340,300
ALPHABET INCALPHABET INC CALLcall8,022,900$1.52B+2,502,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call10,829,400$1.31B+5,143,400
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall4,460,900$1.11B+1,154,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUTput220,500$1.1B+56,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput8,884,300$1.07B+1,755,800
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall11,232,800$952M+4,241,000
ISHARES TRISHARES TR CALLcall10,708,500$939M+5,493,100
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput985,600$903M+154,800
ALPHABET INCALPHABET INC PUTput4,756,800$900M+675,400
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put1,842,500$784M+128,200
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall828,300$759M-48,000
BOEING COBOEING CO CALLcall4,236,500$750M+1,794,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall1,744,200$742M+735,700
ELI LILLY & COELI LILLY & CO CALLcall883,100$682M+173,500
ALPHABET INCALPHABET INC CALLcall3,571,700$680M+588,400
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput2,734,400$679M+729,200
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall131,000$651M+50,500
ISHARES TRISHARES TR ETFput7,286,700$640M+3,101,000
ELI LILLY & COELI LILLY & CO PUTput816,600$630M+89,200
SPDR GOLD TRSPDR GOLD TR CALLcall2,312,100$560M+4,100
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput7,157,900$541M+2,895,000
ALPHABET INCALPHABET INC PUTput2,777,000$529M+1,016,400
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUTput17,165,200$523Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEWcall17,103,200$521Mnew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall6,727,200$509M+2,348,500
ADOBE INCADOBE INC CALLcall1,119,700$498M+438,300
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput1,435,000$491M+77,900
BOEING COBOEING CO PUTput2,766,600$490M+743,200
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput2,436,100$481M+529,900
VANECK ETF TRUSTVANECK ETF TRUST PUTput2,724,700$456M-509,100
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput5,337,200$453M+1,086,700
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall1,318,500$451M-226,600
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall2,228,800$440M+936,900
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall869,600$440M+525,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput746,800$428M+102,900
ADOBE INCADOBE INC PUTput933,100$415M+178,000
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall4,263,000$413M-216,400
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall701,000$401M+92,600
SERVICENOW INCSERVICENOW INC PUTput368,000$390M+71,400
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput1,610,300$386M+38,300
SPDR GOLD TRSPDR GOLD TR PUTput1,475,600$357M-986,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput695,600$352M+265,200
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall1,440,900$345M+24,300
ASML HLDG NVASML HLDG NV CALLcall493,300$342M+204,600
SALESFORCE INCSALESFORCE INC CALLcall1,018,000$340M+27,500
ASML HLDG NVASML HLDG NV PUTput486,800$337M+170,800
CARVANA COCARVANA CO CALLput1,645,000$335M+262,800
CARVANA COCARVANA CO CALLcall1,627,500$331M+678,500
PROSHARES TRPROSHARES TR CALLcall3,953,200$313M-5,100
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall3,626,400$310M+691,500
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUTput4,943,500$298M-418,700
VANECK ETF TRUSTVANECK ETF TRUST CALLcall2,345,500$295M+180,800
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput1,593,700$290M+727,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall3,396,000$286M+301,600
APPLOVIN CORPAPPLOVIN CORP CALLcall875,000$283M+350,800
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall622,800$282M+108,600
PDD HOLDINGS INCPDD HOLDINGS INC PUTput2,849,400$276M-1,040,600
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput591,100$268M+137,400
SALESFORCE INCSALESFORCE INC PUTput783,400$262M-218,200
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUTput565,100$253M+30,900
PROSHARES TRPROSHARES TR ULTRAPRO QQQput3,141,800$249M-289,800
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call1,363,900$248M+735,700
HOME DEPOT INCHOME DEPOT INC PUTput631,600$246M+124,600
SNOWFLAKE INCSNOWFLAKE INC CALLcall1,585,400$245M+236,800
SERVICENOW INCSERVICENOW INC CALLcall229,900$244M+10,900
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput2,839,100$239M+105,500
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALLcall3,872,400$234M-140,500
APPLOVIN CORPAPPLOVIN CORP PUTput705,900$229M+357,100
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall1,853,000$229M+161,600
DISNEY WALT CODISNEY WALT CO COMcall1,964,700$219M-118,200
WALMART INCWALMART INC PUTput2,390,000$216M+974,600
MERCADOLIBRE INCMERCADOLIBRE INC PUTput125,700$214M+23,700
WALMART INCWALMART INC CALLcall2,344,500$212M+181,400
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALLcall551,500$211M-57,000
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUTput547,400$209M+22,000
SNOWFLAKE INCSNOWFLAKE INC PUTput1,354,400$209M+208,600

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 337. All 337

SecurityShares beforeValue beforeType
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC1,945,900$810Mcall
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC1,880,200$783Mput
LAM RESEARCH CORPLAM RESEARCH CORP394,900$322Mput
NVDANVIDIA CORPORATION2,508,810$305Mshares
LAM RESEARCH CORPLAM RESEARCH CORP292,300$239Mcall
BLACKROCK INCBLACKROCK INC130,600$124Mput
ARISTA NETWORKS INCARISTA NETWORKS INC299,600$115Mput
ARISTA NETWORKS INCARISTA NETWORKS INC258,300$99.1Mcall
BLACKROCK INCBLACKROCK INC90,100$85.6Mcall
UPROPROSHARES TR968,051$83.4Mshares
BABOEING CO416,618$63.3Mshares
SPXLDIREXION SHARES ETF TRUST352,065$57.7Mshares
COSTCOSTCO WHOLESALE CORPORATION64,258$57Mshares
PROSHARES TR IIPROSHARES TR II1,877,700$42Mcall
TQQQPROSHARES TR560,847$40.7Mshares
AMZNAMAZON COM INC181,989$33.9Mshares
ADBEADOBE INC62,421$32.3Mshares
PROSHARES TRPROSHARES TR3,875,258$28.6Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC156,488$27.2Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC62,226$25.9Mshares
SNOWSNOWFLAKE INC221,179$25.4Mshares
BITBBITWISE BITCOIN ETF TR646,743$22.4Mshares
PROSHARES TR IIPROSHARES TR II772,900$21.9Mput
QLDPROSHARES TR143,890$14.5Mshares
MDYSTATE STR SPDR S&P MIDCAP 4024,903$14.2Mshares
SPOTSPOTIFY TECHNOLOGY S A26,977$9.94Mshares
ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI22,900$8.48Mcall
SAIA INCSAIA INC19,100$8.35Mput
CCITIGROUP INC124,364$7.79Mshares
MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC14,100$7.59Mput
SAIA INCSAIA INC17,200$7.52Mcall
CRMSALESFORCE INC26,248$7.18Mshares
APTIV PLCAPTIV PLC94,100$6.78Mcall
CASEYS GEN STORES INCCASEYS GEN STORES INC17,900$6.73Mput
APTIV PLCAPTIV PLC92,300$6.65Mput
CVNACARVANA CO37,645$6.55Mshares
CASEYS GEN STORES INCCASEYS GEN STORES INC16,800$6.31Mcall
WATERS CORPWATERS CORP17,200$6.19Mcall
Proshares Short S&PProshares Short S&P528,024$5.73Mshares
NUENUCOR CORP37,480$5.63Mshares
GLDSPDR GOLD TR23,181$5.63Mshares
MOODYS CORPMOODYS CORP11,400$5.41Mcall
PUBLIC STORAGEPUBLIC STORAGE14,700$5.35Mcall
EQUIFAX INCEQUIFAX INC17,200$5.05Mput
ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI13,400$4.96Mput
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I254,505$4.69Mshares
L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC19,200$4.57Mput
ETF SER SOLUTIONSETF SER SOLUTIONS211,700$4.39Mcall
EQUIFAX INCEQUIFAX INC14,400$4.23Mcall
EEMISHARES TR91,040$4.18Mshares
UNGUNITED STS NAT GAS FD LP250,538$4.09Mshares
ETF SER SOLUTIONSETF SER SOLUTIONS192,200$3.98Mput
COMFORT SYS USA INCCOMFORT SYS USA INC10,200$3.98Mcall
DDOGDATADOG INC33,654$3.87Mshares
AMGNAMGEN INC11,946$3.85Mshares
NETCLOUDFLARE INC46,861$3.79Mshares
CCLCARNIVAL CORP203,043$3.75Mshares
HUMHUMANA INC11,681$3.7Mshares
DXCMDEXCOM INC54,922$3.68Mshares
USDPROSHARES TR30,468$3.65Mshares
ADVISORSHARES TRADVISORSHARES TR599,800$3.58Mput
EAGLE MATLS INCEAGLE MATLS INC12,400$3.57Mcall
ADIANALOG DEVICES INC15,289$3.52Mshares
PROSHARES TRPROSHARES TR97,100$3.51Mput
MARATHON OIL CORPMARATHON OIL CORP128,900$3.43Mcall
TTWOTAKE-TWO INTERACTIVE SOFTWAR21,381$3.29Mshares
ADVISORSHARES TRADVISORSHARES TR567,300$3.21Mcall
SPDR SERIES TRUSTSPDR SERIES TRUST31,700$3.1Mput
KRESPDR SERIES TRUST53,447$3.03Mshares
IAUISHARES GOLD TR60,514$3.01Mshares
OTISOTIS WORLDWIDE CORP28,666$2.98Mshares
ACUITY INCACUITY INC10,800$2.97Mput
UUPINVESCO DB US DLR INDEX TR105,292$2.97Mshares
DVNDEVON ENERGY CORP NEW75,301$2.95Mshares
DKSDICKS SPORTING GOODS INC13,878$2.9Mshares
BXBLACKSTONE INC18,728$2.87Mshares
ZMZOOM COMMUNICATIONS INC40,426$2.82Mshares
FLOWSERVE CORPFLOWSERVE CORP52,900$2.73Mput
XLBSELECT SECTOR SPDR TR27,511$2.65Mshares
RPM INTL INCRPM INTL INC21,700$2.63Mput
VSXYVICTORIAS SECRET AND CO101,163$2.6Mshares
OWENS CORNING NEWOWENS CORNING NEW14,500$2.56Mcall
STERICYCLE INCSTERICYCLE INC41,500$2.53Mcall
PINSPINTEREST INC77,441$2.51Mshares
FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC84,400$2.48Mput
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP10,200$2.46Mcall
CONLGRANITESHARES ETF TR97,091$2.41Mshares
MOHAWK INDS INCMOHAWK INDS INC14,700$2.36Mcall
HOLOGIC INCHOLOGIC INC28,900$2.35Mcall
RBLXROBLOX CORP52,819$2.34Mshares
VERISIGN INCVERISIGN INC12,200$2.32Mcall
DAYFORCE INCDAYFORCE INC37,400$2.29Mcall
LANDSTAR SYS INCLANDSTAR SYS INC11,900$2.25Mput
HDFC BANK LTDHDFC BANK LTD34,900$2.18Mput
TD SYNNEX CORPORATIONTD SYNNEX CORPORATION18,100$2.17Mput
KMXCARMAX INC27,753$2.15Mshares
KBHKB HOME24,694$2.12Mshares
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC13,600$2.11Mcall
ARKKARK ETF TR44,180$2.1Mshares
FASDIREXION SHARES ETF TRUST16,129$2.09Mshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001452861-25-000001 base2025-01-27acceptance time not in the bulk data set