IMC-Chicago, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 627 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | put | 22,300 | $342K | -21,800 |
| STRATASYS LTDSTRATASYS LTD SHS | call | 38,500 | $342K | new |
| NIKOLA CORPNIKOLA CORP COM NEW | call | 287,200 | $342K | +10,000 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | put | 39,100 | $338K | new |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | put | 43,300 | $338K | new |
| DESPEGAR COM CORPDESPEGAR COM CORP Equity Call | call | 17,500 | $337K | new |
| INVITATION HOMES INCINVITATION HOMES INC COM | put | 10,400 | $332K | -14,400 |
| GOLD COM INCGOLD COM INC COM | put | 12,100 | $332K | new |
| TORM PLCTORM PLC SHS CL A | put | 17,000 | $331K | -1,300 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 21,700 | $330K | -23,500 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 33,800 | $329K | +6,700 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 36,100 | $329K | -7,300 |
| EVGO INCEVGO INC CL A COM | call | 80,800 | $327K | +15,500 |
| PROSHARES TRPROSHARES TR SHOR BITC ET NEW | put | 13,500 | $324K | new |
| STITCH FIX INCSTITCH FIX INC COM CL A | call | 74,900 | $323K | new |
| DIGITAL TURBINE INCDIGITAL TURBINE INC PUT | put | 190,600 | $322K | -19,700 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 30,500 | $319K | -172,500 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | put | 15,700 | $318K | -200 |
| CHEGG INCCHEGG INC COM | put | 197,500 | $318K | +33,100 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | call | 36,600 | $317K | -9,500 |
| WESTERN UN COWESTERN UN CO COM | put | 29,900 | $317K | -6,200 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | call | 13,600 | $316K | -3,800 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 103,500 | $309K | +11,700 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 20,500 | $309K | -28,000 |
| PUBMATIC INCPUBMATIC INC COM CL A | put | 21,000 | $308K | +6,900 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT PUT | put | 107,900 | $308K | new |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | call | 140,200 | $307K | +32,800 |
| FIGS INCFIGS INC CL A | call | 49,400 | $306K | -14,800 |
| VNET GROUP INCVNET GROUP INC SPONSORED ADS A | call | 63,800 | $302K | new |
| MEDIFAST INCMEDIFAST INC COM | call | 17,100 | $301K | -7,000 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | call | 27,800 | $300K | new |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | put | 10,300 | $299K | new |
| ALIGHT INCALIGHT INC COM CL A | put | 43,000 | $298K | +2,400 |
| BGC GROUP INCBGC GROUP INC CL A | call | 32,800 | $297K | +10,500 |
| GRAIL INCGRAIL INC PUT | put | 16,500 | $295K | new |
| PHREESIA INCPHREESIA INC COM | call | 11,700 | $294K | new |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD CALL | call | 16,100 | $291K | new |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 12,000 | $290K | +1,800 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 14,800 | $289K | new |
| FIGS INCFIGS INC CL A | put | 46,600 | $288K | +2,900 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 67,300 | $286K | -55,400 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | call | 14,100 | $286K | +4,100 |
| OPERA LTDOPERA LTD SPONSORED ADS | put | 15,000 | $284K | -9,100 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | put | 33,200 | $281K | new |
| GOGO INCGOGO INC COM | call | 34,700 | $281K | -58,200 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | call | 28,400 | $279K | new |
| BAKKT INCBAKKT INC COM CL A NEW | call | 11,200 | $277K | new |
| COUCHBASE INCCOUCHBASE INC CALL | call | 17,600 | $274K | new |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | call | 19,500 | $274K | new |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 20,700 | $273K | -2,600 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | put | 19,300 | $273K | -3,500 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | call | 15,900 | $273K | new |
| CALL MATTERPORT INC $3.…CALL MATTERPORT INC $3.5 … OPTION | call | 57,100 | $271K | -7,700 |
| MITEK SYS INCMITEK SYS INC COM NEW | call | 24,200 | $269K | new |
| QXO INCQXO INC Equity Call | call | 16,800 | $267K | new |
| PROFRAC HLDG CORPPROFRAC HLDG CORP CALL | call | 34,400 | $267K | new |
| THE REALREAL INCTHE REALREAL INC COM | put | 24,400 | $267K | new |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | call | 69,400 | $264K | -116,200 |
| STAAR SURGICAL COSTAAR SURGICAL CO COM PAR $0.01 | put | 10,800 | $262K | -5,500 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | put | 105,200 | $261K | +21,500 |
| NIKOLA CORPNIKOLA CORP COM NEW | put | 219,200 | $261K | +137,400 |
| PROSHARES TRPROSHARES TR SHRT RUSSELL2000 | call | 13,900 | $260K | -18,900 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | put | 15,000 | $260K | new |
| PUBMATIC INCPUBMATIC INC COM CL A | call | 17,700 | $260K | new |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 20,000 | $257K | new |
| AVEPOINT INCAVEPOINT INC COM CL A | call | 15,300 | $253K | new |
| GOLD FIELDS LTDGOLD FIELDS LTD SPONSORED ADR | put | 19,100 | $252K | -2,100 |
| GENWORTH FINL INCGENWORTH FINL INC PUT | put | 36,000 | $252K | new |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | put | 18,500 | $252K | new |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | put | 24,600 | $251K | new |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | put | 24,800 | $249K | +4,600 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS OPTION | put | 60,200 | $248K | -39,700 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | call | 60,900 | $247K | +1,300 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | put | 43,600 | $246K | -40,500 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | call | 92,300 | $241K | new |
| SPRINKLR INCSPRINKLR INC CL A | call | 28,500 | $241K | new |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | call | 16,000 | $239K | new |
| HESAI GROUPHESAI GROUP SPONSORED ADS | call | 17,300 | $239K | new |
| B & G FOODS INCB & G FOODS INC COM | call | 34,700 | $239K | +10,700 |
| CNH INDL N VCNH INDL N V SHS | put | 21,000 | $238K | new |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 22,600 | $237K | new |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | call | 79,000 | $236K | +5,700 |
| CVR ENERGY INCCVR ENERGY INC COM | put | 12,600 | $236K | -1,900 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 27,000 | $236K | -27,200 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | put | 17,000 | $235K | new |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | put | 57,900 | $234K | new |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | call | 43,900 | $234K | -13,800 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP PUT | put | 10,700 | $233K | new |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 30,100 | $232K | -27,700 |
| ARDELYX INCARDELYX INC COM | call | 45,500 | $231K | new |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | call | 97,200 | $229K | +23,700 |
| KANZHUN LIMITEDKANZHUN LIMITED SPONSORED ADS | put | 16,600 | $229K | 0 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 21,200 | $228K | new |
| YEXT INCYEXT INC COM | call | 35,700 | $227K | new |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT CALL | call | 30,000 | $226K | new |
| INSEEGO CORPINSEEGO CORP CALL | call | 21,900 | $225K | -7,000 |
| GRINDR INCGRINDR INC COM | put | 12,500 | $223K | -15,700 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BEARISH FD | call | 13,300 | $222K | -2,100 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | put | 12,800 | $222K | new |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | call | 15,700 | $221K | new |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | put | 11,800 | $218K | new |
| CHIMERA INVT CORPCHIMERA INVT CORP COM SHS | call | 15,500 | $217K | -3,600 |
| HONEST CO INCHONEST CO INC COM | call | 31,200 | $216K | new |
| MATIV HOLDINGS INCMATIV HOLDINGS INC CALL | call | 19,800 | $216K | -1,100 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 23,500 | $216K | new |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 65,200 | $215K | -101,700 |
| ADT INC DELADT INC DEL COM | put | 31,100 | $215K | new |
| COTY INCCOTY INC COM CL A | call | 30,700 | $214K | -6,900 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | put | 17,900 | $212K | -100 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | call | 35,000 | $210K | -13,400 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | call | 21,000 | $208K | new |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | call | 11,900 | $206K | new |
| IMMERSION CORPIMMERSION CORP COM | call | 23,600 | $206K | new |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | put | 93,400 | $205K | +24,800 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 47,800 | $203K | -82,200 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | put | 24,500 | $202K | new |
| ERO COPPER CORPERO COPPER CORP COM | put | 15,000 | $202K | new |
| AGILON HEALTH INCAGILON HEALTH INC COM | call | 105,800 | $201K | +10,600 |
| BUZZFEED INCBUZZFEED INC CL A NEW | put | 75,100 | $201K | -16,800 |
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
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,945,900 | $810M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,880,200 | $783M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 394,900 | $322M | put |
| NVDANVIDIA CORPORATION | 2,508,810 | $305M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 292,300 | $239M | call |
| BLACKROCK INCBLACKROCK INC | 130,600 | $124M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 299,600 | $115M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 258,300 | $99.1M | call |
| BLACKROCK INCBLACKROCK INC | 90,100 | $85.6M | call |
| UPROPROSHARES TR | 968,051 | $83.4M | shares |
| BABOEING CO | 416,618 | $63.3M | shares |
| SPXLDIREXION SHARES ETF TRUST | 352,065 | $57.7M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 64,258 | $57M | shares |
| PROSHARES TR IIPROSHARES TR II | 1,877,700 | $42M | call |
| TQQQPROSHARES TR | 560,847 | $40.7M | shares |
| AMZNAMAZON COM INC | 181,989 | $33.9M | shares |
| ADBEADOBE INC | 62,421 | $32.3M | shares |
| PROSHARES TRPROSHARES TR | 3,875,258 | $28.6M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 156,488 | $27.2M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 62,226 | $25.9M | shares |
| SNOWSNOWFLAKE INC | 221,179 | $25.4M | shares |
| BITBBITWISE BITCOIN ETF TR | 646,743 | $22.4M | shares |
| PROSHARES TR IIPROSHARES TR II | 772,900 | $21.9M | put |
| QLDPROSHARES TR | 143,890 | $14.5M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 24,903 | $14.2M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 26,977 | $9.94M | shares |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI | 22,900 | $8.48M | call |
| SAIA INCSAIA INC | 19,100 | $8.35M | put |
| CCITIGROUP INC | 124,364 | $7.79M | shares |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC | 14,100 | $7.59M | put |
| SAIA INCSAIA INC | 17,200 | $7.52M | call |
| CRMSALESFORCE INC | 26,248 | $7.18M | shares |
| APTIV PLCAPTIV PLC | 94,100 | $6.78M | call |
| CASEYS GEN STORES INCCASEYS GEN STORES INC | 17,900 | $6.73M | put |
| APTIV PLCAPTIV PLC | 92,300 | $6.65M | put |
| CVNACARVANA CO | 37,645 | $6.55M | shares |
| CASEYS GEN STORES INCCASEYS GEN STORES INC | 16,800 | $6.31M | call |
| WATERS CORPWATERS CORP | 17,200 | $6.19M | call |
| Proshares Short S&PProshares Short S&P | 528,024 | $5.73M | shares |
| NUENUCOR CORP | 37,480 | $5.63M | shares |
| GLDSPDR GOLD TR | 23,181 | $5.63M | shares |
| MOODYS CORPMOODYS CORP | 11,400 | $5.41M | call |
| PUBLIC STORAGEPUBLIC STORAGE | 14,700 | $5.35M | call |
| EQUIFAX INCEQUIFAX INC | 17,200 | $5.05M | put |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI | 13,400 | $4.96M | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 254,505 | $4.69M | shares |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC | 19,200 | $4.57M | put |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 211,700 | $4.39M | call |
| EQUIFAX INCEQUIFAX INC | 14,400 | $4.23M | call |
| EEMISHARES TR | 91,040 | $4.18M | shares |
| UNGUNITED STS NAT GAS FD LP | 250,538 | $4.09M | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 192,200 | $3.98M | put |
| COMFORT SYS USA INCCOMFORT SYS USA INC | 10,200 | $3.98M | call |
| DDOGDATADOG INC | 33,654 | $3.87M | shares |
| AMGNAMGEN INC | 11,946 | $3.85M | shares |
| NETCLOUDFLARE INC | 46,861 | $3.79M | shares |
| CCLCARNIVAL CORP | 203,043 | $3.75M | shares |
| HUMHUMANA INC | 11,681 | $3.7M | shares |
| DXCMDEXCOM INC | 54,922 | $3.68M | shares |
| USDPROSHARES TR | 30,468 | $3.65M | shares |
| ADVISORSHARES TRADVISORSHARES TR | 599,800 | $3.58M | put |
| EAGLE MATLS INCEAGLE MATLS INC | 12,400 | $3.57M | call |
| ADIANALOG DEVICES INC | 15,289 | $3.52M | shares |
| PROSHARES TRPROSHARES TR | 97,100 | $3.51M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 128,900 | $3.43M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,381 | $3.29M | shares |
| ADVISORSHARES TRADVISORSHARES TR | 567,300 | $3.21M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 31,700 | $3.1M | put |
| KRESPDR SERIES TRUST | 53,447 | $3.03M | shares |
| IAUISHARES GOLD TR | 60,514 | $3.01M | shares |
| OTISOTIS WORLDWIDE CORP | 28,666 | $2.98M | shares |
| ACUITY INCACUITY INC | 10,800 | $2.97M | put |
| UUPINVESCO DB US DLR INDEX TR | 105,292 | $2.97M | shares |
| DVNDEVON ENERGY CORP NEW | 75,301 | $2.95M | shares |
| DKSDICKS SPORTING GOODS INC | 13,878 | $2.9M | shares |
| BXBLACKSTONE INC | 18,728 | $2.87M | shares |
| ZMZOOM COMMUNICATIONS INC | 40,426 | $2.82M | shares |
| FLOWSERVE CORPFLOWSERVE CORP | 52,900 | $2.73M | put |
| XLBSELECT SECTOR SPDR TR | 27,511 | $2.65M | shares |
| RPM INTL INCRPM INTL INC | 21,700 | $2.63M | put |
| VSXYVICTORIAS SECRET AND CO | 101,163 | $2.6M | shares |
| OWENS CORNING NEWOWENS CORNING NEW | 14,500 | $2.56M | call |
| STERICYCLE INCSTERICYCLE INC | 41,500 | $2.53M | call |
| PINSPINTEREST INC | 77,441 | $2.51M | shares |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC | 84,400 | $2.48M | put |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 10,200 | $2.46M | call |
| CONLGRANITESHARES ETF TR | 97,091 | $2.41M | shares |
| MOHAWK INDS INCMOHAWK INDS INC | 14,700 | $2.36M | call |
| HOLOGIC INCHOLOGIC INC | 28,900 | $2.35M | call |
| RBLXROBLOX CORP | 52,819 | $2.34M | shares |
| VERISIGN INCVERISIGN INC | 12,200 | $2.32M | call |
| DAYFORCE INCDAYFORCE INC | 37,400 | $2.29M | call |
| LANDSTAR SYS INCLANDSTAR SYS INC | 11,900 | $2.25M | put |
| HDFC BANK LTDHDFC BANK LTD | 34,900 | $2.18M | put |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION | 18,100 | $2.17M | put |
| KMXCARMAX INC | 27,753 | $2.15M | shares |
| KBHKB HOME | 24,694 | $2.12M | shares |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC | 13,600 | $2.11M | call |
| ARKKARK ETF TR | 44,180 | $2.1M | shares |
| FASDIREXION SHARES ETF TRUST | 16,129 | $2.09M | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001452861-25-000001 | base | 2025-01-27 | acceptance time not in the bulk data set |