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).
The largest 100 of 2,619. All 2,619
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 50,562,100 | $29.6B | -8,005,800 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 24,943,500 | $14.6B | +1,697,900 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 76,169,700 | $10.2B | -2,525,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 73,531,700 | $9.87B | -2,379,400 |
| TESLA INCTESLA INC CALL | call | 20,059,200 | $8.1B | +5,310,200 |
| TESLA INCTESLA INC PUT | put | 18,212,600 | $7.35B | +5,647,000 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 12,000,400 | $6.13B | -4,621,400 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 9,168,100 | $4.69B | -1,391,200 |
| STRATEGY INCSTRATEGY INC CALL | call | 15,957,300 | $4.62B | +9,516,900 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 7,317,400 | $4.28B | +849,800 |
| APPLE INCAPPLE INC CALL | call | 14,537,900 | $3.64B | +2,570,800 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 12,495,700 | $3.62B | +6,595,800 |
| APPLE INCAPPLE INC PUT | put | 14,004,400 | $3.51B | +4,484,100 |
| ISHARES TRISHARES TR PUT | put | 15,264,800 | $3.31B | -1,792,100 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 5,341,500 | $3.13B | -222,300 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 5,789,100 | $2.44B | +1,098,200 |
| AMAZON COM INCAMAZON COM INC CALL | call | 9,265,200 | $2.03B | +1,526,200 |
| NETFLIX INC.NETFLIX INC. PUT | put | 2,223,900 | $1.98B | +395,500 |
| AMAZON COM INCAMAZON COM INC PUT | put | 8,935,000 | $1.96B | +2,138,400 |
| BROADCOM INCBROADCOM INC PUT | put | 8,413,700 | $1.95B | +1,837,600 |
| ISHARES TRISHARES TR CALL | call | 9,231,700 | $1.93B | +2,378,300 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 4,247,700 | $1.79B | +807,500 |
| BROADCOM INCBROADCOM INC CALL | call | 7,455,900 | $1.73B | +1,311,100 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,767,100 | $1.58B | +340,300 |
| ALPHABET INCALPHABET INC CALL | call | 8,022,900 | $1.52B | +2,502,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 10,829,400 | $1.31B | +5,143,400 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 4,460,900 | $1.11B | +1,154,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 220,500 | $1.1B | +56,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 8,884,300 | $1.07B | +1,755,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 11,232,800 | $952M | +4,241,000 |
| ISHARES TRISHARES TR CALL | call | 10,708,500 | $939M | +5,493,100 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 985,600 | $903M | +154,800 |
| ALPHABET INCALPHABET INC PUT | put | 4,756,800 | $900M | +675,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,842,500 | $784M | +128,200 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 828,300 | $759M | -48,000 |
| BOEING COBOEING CO CALL | call | 4,236,500 | $750M | +1,794,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 1,744,200 | $742M | +735,700 |
| ELI LILLY & COELI LILLY & CO CALL | call | 883,100 | $682M | +173,500 |
| ALPHABET INCALPHABET INC CALL | call | 3,571,700 | $680M | +588,400 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 2,734,400 | $679M | +729,200 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 131,000 | $651M | +50,500 |
| ISHARES TRISHARES TR ETF | put | 7,286,700 | $640M | +3,101,000 |
| ELI LILLY & COELI LILLY & CO PUT | put | 816,600 | $630M | +89,200 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 2,312,100 | $560M | +4,100 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 7,157,900 | $541M | +2,895,000 |
| ALPHABET INCALPHABET INC PUT | put | 2,777,000 | $529M | +1,016,400 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 17,165,200 | $523M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 17,103,200 | $521M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 6,727,200 | $509M | +2,348,500 |
| ADOBE INCADOBE INC CALL | call | 1,119,700 | $498M | +438,300 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 1,435,000 | $491M | +77,900 |
| BOEING COBOEING CO PUT | put | 2,766,600 | $490M | +743,200 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,436,100 | $481M | +529,900 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 2,724,700 | $456M | -509,100 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 5,337,200 | $453M | +1,086,700 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 1,318,500 | $451M | -226,600 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 2,228,800 | $440M | +936,900 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 869,600 | $440M | +525,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 746,800 | $428M | +102,900 |
| ADOBE INCADOBE INC PUT | put | 933,100 | $415M | +178,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 4,263,000 | $413M | -216,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 701,000 | $401M | +92,600 |
| SERVICENOW INCSERVICENOW INC PUT | put | 368,000 | $390M | +71,400 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,610,300 | $386M | +38,300 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 1,475,600 | $357M | -986,600 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 695,600 | $352M | +265,200 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,440,900 | $345M | +24,300 |
| ASML HLDG NVASML HLDG NV CALL | call | 493,300 | $342M | +204,600 |
| SALESFORCE INCSALESFORCE INC CALL | call | 1,018,000 | $340M | +27,500 |
| ASML HLDG NVASML HLDG NV PUT | put | 486,800 | $337M | +170,800 |
| CARVANA COCARVANA CO CALL | put | 1,645,000 | $335M | +262,800 |
| CARVANA COCARVANA CO CALL | call | 1,627,500 | $331M | +678,500 |
| PROSHARES TRPROSHARES TR CALL | call | 3,953,200 | $313M | -5,100 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 3,626,400 | $310M | +691,500 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 4,943,500 | $298M | -418,700 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,345,500 | $295M | +180,800 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 1,593,700 | $290M | +727,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 3,396,000 | $286M | +301,600 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 875,000 | $283M | +350,800 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 622,800 | $282M | +108,600 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 2,849,400 | $276M | -1,040,600 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 591,100 | $268M | +137,400 |
| SALESFORCE INCSALESFORCE INC PUT | put | 783,400 | $262M | -218,200 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 565,100 | $253M | +30,900 |
| PROSHARES TRPROSHARES TR ULTRAPRO QQQ | put | 3,141,800 | $249M | -289,800 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 1,363,900 | $248M | +735,700 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 631,600 | $246M | +124,600 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 1,585,400 | $245M | +236,800 |
| SERVICENOW INCSERVICENOW INC CALL | call | 229,900 | $244M | +10,900 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,839,100 | $239M | +105,500 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 3,872,400 | $234M | -140,500 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 705,900 | $229M | +357,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 1,853,000 | $229M | +161,600 |
| DISNEY WALT CODISNEY WALT CO COM | call | 1,964,700 | $219M | -118,200 |
| WALMART INCWALMART INC PUT | put | 2,390,000 | $216M | +974,600 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 125,700 | $214M | +23,700 |
| WALMART INCWALMART INC CALL | call | 2,344,500 | $212M | +181,400 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 551,500 | $211M | -57,000 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 547,400 | $209M | +22,000 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,354,400 | $209M | +208,600 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| ELFE L F BEAUTY INC | 19,174 | $2.09M | shares |
| AAR CORPAAR CORP | 31,600 | $2.07M | put |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL | 13,000 | $2.04M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 76,400 | $2.03M | put |
| STERICYCLE INCSTERICYCLE INC | 33,000 | $2.01M | put |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION | 16,600 | $1.99M | call |
| OVVOVINTIV INC | 51,956 | $1.99M | shares |
| BITUPROSHARES TR | 75,344 | $1.95M | shares |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP | 16,700 | $1.93M | call |
| ISHARES TRISHARES TR | 33,000 | $1.93M | put |
| XPOXPO INC | 17,944 | $1.93M | shares |
| ALLYALLY FINL INC | 52,151 | $1.86M | shares |
| BITXVOLATILITY SHS TR | 63,631 | $1.81M | shares |
| MOHAWK INDS INCMOHAWK INDS INC | 11,100 | $1.78M | put |
| MRNAMODERNA INC | 26,611 | $1.78M | shares |
| OKTAOKTA INC | 23,876 | $1.77M | shares |
| MRVLMARVELL TECHNOLOGY INC | 24,427 | $1.76M | shares |
| ELANELANCO ANIMAL HEALTH INC | 119,864 | $1.76M | shares |
| PROSHARES TRPROSHARES TR | 159,000 | $1.73M | put |
| EQNREQUINOR ASA | 67,094 | $1.7M | shares |
| BEBLOOM ENERGY CORP | 157,173 | $1.66M | shares |
| INCYTE CORPINCYTE CORP | 25,100 | $1.66M | put |
| BTIBRITISH AMERN TOB PLC | 45,183 | $1.65M | shares |
| AMEREN CORPAMEREN CORP | 18,700 | $1.64M | call |
| CCICROWN CASTLE INC | 13,265 | $1.57M | shares |
| STWDSTARWOOD PPTY TR INC | 76,638 | $1.56M | shares |
| KBR INCKBR INC | 23,800 | $1.55M | put |
| PATHUIPATH INC | 120,793 | $1.55M | shares |
| MASCO CORPMASCO CORP | 17,900 | $1.5M | call |
| PTONPELOTON INTERACTIVE INC | 318,579 | $1.49M | shares |
| CNICANADIAN NATL RY CO | 12,709 | $1.49M | shares |
| BIBPROSHARES TR | 22,868 | $1.46M | shares |
| EWEDWARDS LIFESCIENCES CORP | 21,606 | $1.43M | shares |
| PROSHARES TR IIPROSHARES TR II | 116,100 | $1.42M | call |
| HBANHUNTINGTON BANCSHARES INC | 95,220 | $1.4M | shares |
| VERALTO CORPVERALTO CORP | 12,500 | $1.4M | put |
| ECHOECHOSTAR CORP | 55,472 | $1.38M | shares |
| BRUNSWICK CORPBRUNSWICK CORP | 16,400 | $1.37M | call |
| ZZILLOW GROUP INC | 21,437 | $1.37M | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 205,399 | $1.37M | shares |
| MTDRMATADOR RES CO | 27,622 | $1.37M | shares |
| ARCCARES CAPITAL CORP | 64,139 | $1.34M | shares |
| NVDUDIREXION SHARES ETF TRUST | 14,245 | $1.33M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 317,281 | $1.32M | shares |
| PROSHARES TRPROSHARES TR | 100,800 | $1.32M | call |
| PROSHARES TRPROSHARES TR | 100,600 | $1.31M | put |
| PROSHARES TRPROSHARES TR | 119,700 | $1.3M | call |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP | 11,000 | $1.27M | put |
| BNYBANK OF NY MELLON CORP | 17,323 | $1.24M | shares |
| MNSOMINISO GROUP HLDG LTD | 70,456 | $1.24M | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 706,080 | $1.21M | shares |
| RWMPROSHARES TR | 63,672 | $1.2M | shares |
| EBAYEBAY INC. | 18,350 | $1.19M | shares |
| FLNAFILANA THERAPEUTICS INC | 39,792 | $1.17M | shares |
| RAMACO RES INCRAMACO RES INC | 97,900 | $1.15M | call |
| JCIJOHNSON CONTROLS INTERNATION | 14,590 | $1.13M | shares |
| PROSHARES TRPROSHARES TR | 86,173 | $1.13M | shares |
| AMEREN CORPAMEREN CORP | 12,800 | $1.12M | put |
| XLGINVESCO EXCHANGE TRADED FD T | 23,241 | $1.1M | shares |
| BXPBXP INC | 13,680 | $1.1M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 24,800 | $1.1M | call |
| TC ENERGY CORPTC ENERGY CORP | 22,600 | $1.07M | put |
| ABM INDS INCABM INDS INC | 20,100 | $1.06M | put |
| BERRY PLASTICS GROUP INCBERRY PLASTICS GROUP INC | 15,400 | $1.05M | call |
| SEMPRASEMPRA | 12,500 | $1.05M | put |
| CFLTCONFLUENT INC-CLASS A | 51,273 | $1.04M | shares |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC | 22,500 | $974K | put |
| VROOM INCVROOM INC | 103,700 | $972K | call |
| ARK ETF TRARK ETF TR | 11,400 | $970K | put |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO | 17,500 | $964K | put |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 10,000 | $962K | put |
| AIRAAR CORP | 14,498 | $948K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 36,174 | $939K | shares |
| LUNRINTUITIVE MACHINES INC | 111,170 | $895K | shares |
| YPFYPF SOCIEDAD ANONIMA | 42,037 | $892K | shares |
| GAMING & LEISURE PGAMING & LEISURE P | 17,200 | $885K | call |
| AAPBGRANITESHARES ETF TR | 29,149 | $874K | shares |
| TIMKEN COTIMKEN CO | 10,300 | $868K | put |
| LEGGETT & PLATT INCLEGGETT & PLATT INC | 63,700 | $868K | call |
| AZUL S AAZUL S A | 251,600 | $866K | put |
| PROSHARES TR IIPROSHARES TR II | 70,200 | $860K | put |
| SGOLETFS GOLD TR | 34,076 | $856K | shares |
| ASANASANA INC | 73,686 | $854K | shares |
| AEMAGNICO EAGLE MINES LTD | 10,571 | $852K | shares |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE | 15,200 | $846K | call |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 81,100 | $835K | put |
| PEVERPURE INC | 16,380 | $823K | shares |
| DOGPROSHARES TR | 30,621 | $819K | shares |
| MARQETA INCMARQETA INC | 165,900 | $816K | put |
| ICLNISHARES TR | 55,251 | $812K | shares |
| STAAR SURGICAL COSTAAR SURGICAL CO | 21,800 | $810K | call |
| ZGZILLOW GROUP INC | 12,909 | $799K | shares |
| EETHPROSHARES TR | 15,086 | $790K | shares |
| HODLVANECK BITCOIN ETF | 10,853 | $780K | shares |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY | 10,200 | $774K | put |
| GLBEGLOBAL E ONLINE LTD | 20,106 | $773K | shares |
| BTCLWORLD FDS TR | 29,151 | $766K | shares |
| IMPERIAL OIL LTDIMPERIAL OIL LTD | 10,800 | $761K | call |
| TSNTYSON FOODS INC | 12,725 | $758K | shares |
| AEHRAEHR TEST SYS | 58,530 | $752K | shares |
| INVHINVITATION HOMES INC | 21,223 | $748K | shares |
| DESIGNER BRANDS INCDESIGNER BRANDS INC | 100,700 | $743K | put |
| HEXCEL CORP NEWHEXCEL CORP NEW | 11,900 | $736K | call |
| TRINITY INDS INCTRINITY INDS INC | 21,000 | $732K | call |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE | 20,000 | $711K | put |
| OKLOOKLO INC | 86,669 | $701K | shares |
| USCF ETF TRUSCF ETF TR | 21,062 | $698K | shares |
| TNADIREXION SHARES ETF TRUST | 15,708 | $696K | shares |
| HDBHDFC BANK LTD | 10,951 | $685K | shares |
| GRNDGRINDR INC | 57,331 | $684K | shares |
| INCYINCYTE CORP | 10,175 | $673K | shares |
| BROSDUTCH BROS INC | 20,776 | $665K | shares |
| ST JOE COST JOE CO | 11,400 | $665K | put |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC | 13,500 | $642K | put |
| BERKLEY W R CORPBERKLEY W R CORP | 11,000 | $624K | put |
| JBLUJETBLUE AIRWAYS CORP | 95,025 | $623K | shares |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK | 17,600 | $623K | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 33,328 | $601K | shares |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK | 26,800 | $597K | put |
| WRBBERKLEY W R CORP | 10,442 | $592K | shares |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC | 246,300 | $591K | call |
| AGQPROSHARES TR II | 14,308 | $579K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 10,391 | $575K | shares |
| PROSHARES TR IIPROSHARES TR II | 59,784 | $570K | shares |
| BRZEBRAZE INC | 17,253 | $558K | shares |
| MANULIFE FINL CORPMANULIFE FINL CORP | 18,800 | $556K | put |
| MMACYS INC | 34,877 | $547K | shares |
| AGILON HEALTH INCAGILON HEALTH INC | 138,800 | $545K | put |
| NLYANNALY CAPITAL MANAGEMENT IN | 26,806 | $538K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 15,006 | $531K | shares |
| AUANGLOGOLD ASHANTI PLC | 19,833 | $528K | shares |
| SEALED AIR CORP NEWSEALED AIR CORP NEW | 14,400 | $523K | put |
| GRPNGROUPON INC | 53,287 | $521K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 53,398 | $520K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 10,935 | $516K | shares |
| AGLAGILON HEALTH INC COM (DE) | 130,875 | $514K | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 10,100 | $514K | put |
| INSEEGO CORPINSEEGO CORP | 31,400 | $513K | put |
| AAPDDIREXION SHARES ETF TRUST | 31,131 | $512K | shares |
| AZUL S AAZUL S A | 148,500 | $511K | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 23,705 | $505K | shares |
| VFCV F CORP | 25,300 | $505K | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 73,700 | $500K | put |
| PDPAGERDUTY INC | 26,765 | $496K | shares |
| TOSTTOAST INC | 17,217 | $487K | shares |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC | 29,300 | $483K | call |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC | 10,700 | $483K | put |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F | 10,000 | $478K | put |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 46,361 | $477K | shares |
| NORDSTROM INCNORDSTROM INC | 21,193 | $477K | shares |
| CALERES INCCALERES INC | 14,300 | $473K | call |
| BKLNINVESCO EXCH TRADED FD TR II | 21,286 | $447K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 21,627 | $442K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 29,399 | $428K | shares |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD | 11,700 | $423K | put |
| UXIPROSHARES TR | 10,851 | $421K | shares |
| AGNCAGNC INVT CORP | 40,061 | $419K | shares |
| BGC GROUP INCBGC GROUP INC | 44,000 | $404K | put |
| AXTAAXALTA COATING SYS LTD | 11,015 | $399K | shares |
| PROSHARES TRPROSHARES TR | 20,900 | $395K | put |
| TRINITY INDS INCTRINITY INDS INC | 11,300 | $394K | put |
| AMZZGRANITESHARES ETF TR | 15,133 | $393K | shares |
| ARES CAPITAL CORPARES CAPITAL CORP | 18,700 | $392K | call |
| TURTLE BEACH CORPTURTLE BEACH CORP | 25,500 | $391K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 21,100 | $389K | call |
| DBCINVESCO DB COMMDY INDX TRCK | 17,356 | $387K | shares |
| O-I GLASS INCO-I GLASS INC | 29,200 | $383K | call |
| DVDOUBLEVERIFY HLDGS INC | 22,617 | $381K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 12,872 | $377K | shares |
| FROGJFROG LTD | 12,906 | $375K | shares |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM | 14,300 | $373K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 68,220 | $372K | shares |
| TGTXTG THERAPEUTICS INC | 15,698 | $367K | shares |
| WUWESTERN UN CO | 30,209 | $360K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 19,000 | $359K | call |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 151,872 | $355K | shares |
| UNDER ARMOUR INCUNDER ARMOUR INC | 42,200 | $353K | put |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 13,900 | $351K | call |
| EWZISHARES INC | 11,813 | $348K | shares |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC | 143,000 | $343K | put |
| APPIAN CORPAPPIAN CORP | 10,000 | $341K | put |
| HAPNHAPPEN INC | 29,196 | $334K | shares |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC | 242,500 | $332K | put |
| SILVERCREST METALS INCSILVERCREST METALS INC | 35,600 | $329K | put |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD | 11,200 | $328K | put |
| FERROGLOBE PLCFERROGLOBE PLC | 70,100 | $325K | call |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F | 11,400 | $323K | put |
| DHT HOLDINGS INCDHT HOLDINGS INC | 29,000 | $320K | put |
| UGIUGI CORP NEW | 12,676 | $317K | shares |
| ISHARES INCISHARES INC | 11,600 | $314K | put |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 51,100 | $311K | call |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC | 14,800 | $310K | put |
| IMPPIMPERIAL PETE INC | 74,191 | $308K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 32,500 | $305K | call |
| FVRRFIVERR INTL LTD | 11,756 | $304K | shares |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP | 96,800 | $301K | call |
| SLEEP NUMBER CORPSLEEP NUMBER CORP | 16,300 | $299K | call |
| HERCULES CAPITAL INCHERCULES CAPITAL INC | 15,100 | $297K | put |
| BMBLBUMBLE INC | 45,329 | $289K | shares |
| DBIDESIGNER BRANDS INC | 38,421 | $284K | shares |
| DRVDIREXION SHARES ETF TRUST | 12,101 | $280K | shares |
| PAGPPLAINS GP HLDGS L P | 15,111 | $280K | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 10,655 | $277K | shares |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO | 13,300 | $276K | put |
| ING GROEP N.V.ING GROEP N.V. | 15,100 | $274K | call |
| SILVERCREST METALS INCSILVERCREST METALS INC | 29,638 | $274K | shares |
| GFIGOLD FIELDS LTD | 17,717 | $272K | shares |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP | 87,100 | $271K | put |
| GSMFERROGLOBE PLC | 58,183 | $270K | shares |
| FTREFORTREA HLDGS INC | 13,360 | $267K | shares |
| ASTLALGOMA STL GROUP INC | 25,978 | $266K | shares |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN | 65,500 | $265K | call |
| UAUNDER ARMOUR INC | 30,740 | $257K | shares |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP | 14,000 | $253K | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 13,600 | $253K | call |
| USACUSA COMPRESSION PARTNERS LP | 10,668 | $245K | shares |
| AMZDDIREXION SHARES ETF TRUST | 17,653 | $243K | shares |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK | 10,800 | $241K | call |
| SFLSFL CORPORATION LTD | 20,765 | $240K | shares |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 43,000 | $239K | call |
| KGCKINROSS GOLD CORP | 25,071 | $235K | shares |
| HTGCHERCULES CAPITAL INC | 11,909 | $234K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 32,800 | $233K | call |
| WWWWOLVERINE WORLD WIDE INC | 12,986 | $226K | shares |
| BHCBAUSCH HEALTH COS INC | 27,668 | $226K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 13,063 | $225K | shares |
| BZFDBUZZFEED INC | 84,174 | $224K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 40,118 | $219K | shares |
| FIRY INCFIRY INC | 38,600 | $217K | call |
| TURTLE BEACH CORPTURTLE BEACH CORP | 14,100 | $216K | put |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A | 11,600 | $215K | put |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC | 13,000 | $215K | call |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION | 14,600 | $213K | put |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P | 11,300 | $209K | put |
| VNET GROUP INCVNET GROUP INC | 50,600 | $206K | put |
| INSGINSEEGO CORP | 12,642 | $206K | shares |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP | 39,500 | $201K | put |
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 |