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IMC-Chicago, LLC

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13F filer, CIK 1452861, CHICAGO, IL

IMC-Chicago, LLC reported $176,654,891,276 across 3,217 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 35.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452861-25-000002

Period
2025-03-31
Reported value
$177B
Holdings
3,217
Top 10 weight
35.52%
New
514
Sold out
543

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+486,396$97M
AMDadded+729,732$75M
SLVnew+2,221,419$68.8M
AMZNnew+336,493$64M
TSMnew+352,536$58.5M

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
IVVexited-355,369-$209M
QQQMexited-991,862-$209M
SPYreduced-363,642-$203M
VOOexited-277,943-$150M
NFLXreduced-105,317-$98.2M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001452861-25-000002, largest first. % of portfolio is the value over $2,578,983,726, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,315 shares; 2025Q1: 65,286 shares 65,286$288K0.01%-29Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,464 shares 44,464$285K0.01%newTimeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,621 shares; 2024Q4: not reported; 2025Q1: 10,529 shares 10,529$284K0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,543 shares; 2024Q4: 160,686 shares; 2025Q1: 20,792 shares 20,792$275K0.01%-139,894Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,648 shares 20,648$269K0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,823 shares; 2024Q4: 93,727 shares; 2025Q1: 84,054 shares 84,054$262K0.01%-9,673Timeline
CRWLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,426 shares 11,426$258K0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,940 shares 28,940$256K0.01%newTimeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,042 shares 67,042$253K0.01%newTimeline
HWAYTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,216 shares 10,216$252K0.01%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,106 shares; 2024Q4: 83,079 shares; 2025Q1: 28,003 shares 28,003$251K0.01%-55,076Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,756 shares; 2024Q4: not reported; 2025Q1: 10,617 shares 10,617$251K0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,627 shares; 2024Q4: 16,589 shares; 2025Q1: 12,664 shares 12,664$250K0.01%-3,925Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,273 shares; 2024Q4: not reported; 2025Q1: 10,507 shares 10,507$246K0.01%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,852 shares 48,852$243K0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,463 shares; 2025Q1: 28,205 shares 28,205$243K0.01%-13,258Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,891 shares; 2024Q4: 129,787 shares; 2025Q1: 133,658 shares 133,658$242K0.01%+3,871Timeline
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,864 shares; 2025Q1: 18,429 shares 18,429$241K0.01%-435
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345,080 shares; 2025Q1: 303,843 shares 303,843$239K0.01%-41,237Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,190 shares; 2024Q4: 117,315 shares; 2025Q1: 71,426 shares 71,426$237K0.01%-45,889Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,861 shares 16,861$236K0.01%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,441 shares; 2025Q1: 28,352 shares 28,352$233K0.01%-17,089Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,713 shares 26,713$233K0.01%newTimeline
ERYDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,767 shares; 2024Q4: 25,183 shares; 2025Q1: 11,310 shares 11,310$232K0.01%-13,873Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,221 shares; 2024Q4: 174,252 shares; 2025Q1: 30,479 shares 30,479$230K0.01%-143,773
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,648 shares 39,648$229K0.01%new
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,845 shares; 2024Q4: 51,260 shares; 2025Q1: 36,076 shares 36,076$228K0.01%-15,184Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,111 shares; 2025Q1: 48,327 shares 48,327$227K0.01%-28,784Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,681 shares 12,681$224K0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,345 shares 31,345$220K0.01%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,301 shares 21,301$219K0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,992 shares 25,992$213K0.01%newTimeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,652 shares 16,652$213K0.01%newTimeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,332 shares 22,332$213K0.01%newTimeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,765 shares; 2024Q4: not reported; 2025Q1: 25,621 shares 25,621$210K0.01%newTimeline
RETLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,321 shares 34,321$210K0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,160 shares; 2024Q4: 66,111 shares; 2025Q1: 19,619 shares 19,619$209K0.01%-46,492Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,914 shares; 2024Q4: 111,064 shares; 2025Q1: 34,267 shares 34,267$209K0.01%-76,797Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,652 shares 18,652$209K0.01%newTimeline
WEBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,014 shares 11,014$208K0.01%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,439 shares; 2024Q4: 30,798 shares; 2025Q1: 16,863 shares 16,863$202K0.01%-13,935
BANK MONTREAL QUEBANK MONTREAL QUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,671 shares; 2025Q1: 39,152 shares 39,152$200K0.01%-3,519

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 2,675. All 2,675

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput44,582,400$24.9B-5,979,700
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall26,910,200$15.1B+1,966,700
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall62,786,000$6.8B-13,383,700
TESLA INCTESLA INC CALLcall25,241,800$6.54B+5,182,600
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput59,803,700$6.48B-13,728,000
INVESCO QQQ TRINVESCO QQQ TR PUTput11,545,800$5.41B-454,600
INVESCO QQQ TRINVESCO QQQ TR CALLcall11,523,300$5.4B+2,355,200
TESLA INCTESLA INC PUTput16,422,200$4.26B-1,790,400
META PLATFORMS INCMETA PLATFORMS INC CALLcall5,857,600$3.38B-1,459,800
STRATEGY INCSTRATEGY INC CALLcall9,919,400$2.86B-6,037,900
META PLATFORMS INCMETA PLATFORMS INC PUTput4,651,900$2.68B-689,600
APPLE INCAPPLE INC CALLcall11,793,600$2.62B-2,744,300
STRATEGY INCSTRATEGY INC COM NEWput7,658,700$2.21B-4,837,000
ISHARES TRISHARES TR PUTput10,225,700$1.98B-5,039,100
APPLE INCAPPLE INC PUTput8,209,000$1.82B-5,795,400
NETFLIX INC.NETFLIX INC. PUTput1,765,800$1.65B-458,100
MICROSOFT CORPMICROSOFT CORP CALLcall4,181,600$1.57B-1,607,500
AMAZON COM INCAMAZON COM INC CALLcall7,899,800$1.5B-1,365,400
NETFLIX INC.NETFLIX INC. CALLcall1,467,900$1.37B-299,200
AMAZON COM INCAMAZON COM INC PUTput7,085,200$1.35B-1,849,800
ISHARES TRISHARES TR CALLcall6,607,800$1.26B-2,623,900
SPDR GOLD TRSPDR GOLD TR CALLcall4,320,500$1.24B+2,008,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall9,322,000$1.23B-1,910,800
SPDR GOLD TRSPDR GOLD TR PUTput4,018,900$1.16B+2,543,300
MICROSOFT CORPMICROSOFT CORP PUTput3,026,100$1.14B-1,221,600
BROADCOM INCBROADCOM INC CALLcall6,508,700$1.09B-947,200
ALPHABET INCALPHABET INC CALLcall6,648,800$1.03B-1,374,100
BROADCOM INCBROADCOM INC PUTput5,746,800$962M-2,666,900
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call8,495,200$873M-2,334,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput7,814,600$803M-1,069,700
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput5,757,800$761M+420,600
ISHARES TRISHARES TR CALLcall8,176,300$747M-2,532,200
ALPHABET INCALPHABET INC PUTput4,659,400$721M-97,400
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall3,929,800$677M-531,100
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput711,500$673M-274,100
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput1,260,100$671M+669,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put1,515,100$636M-327,400
ISHARES TRISHARES TR ETFput6,568,500$604M-718,200
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall1,122,200$598M+499,400
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall6,877,000$580M+149,800
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUTput125,200$577M-95,300
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall608,300$575M-220,000
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall4,713,700$558M+450,700
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall1,234,800$518M-509,400
ELI LILLY & COELI LILLY & CO CALLcall626,000$517M-257,100
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput5,978,200$505M-1,179,700
ELI LILLY & COELI LILLY & CO PUTput587,600$485M-229,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall102,200$471M-28,800
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput1,828,700$449M+218,400
ALPHABET INCALPHABET INC CALLcall2,832,700$443M-739,000
BOEING COBOEING CO CALLcall2,594,700$443M-1,641,800
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall1,253,500$442M-65,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall795,900$435M+94,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput2,606,500$433M+170,400
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall1,755,300$431M+314,400
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput2,442,200$421M-292,200
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput764,600$418M+17,800
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUTput11,918,800$408M-5,246,400
VANECK ETF TRUSTVANECK ETF TRUST PUTput2,789,800$395M+65,100
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEWcall11,240,400$385M-5,862,800
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput1,071,600$378M-363,400
BOEING COBOEING CO PUTput2,103,200$359M-663,400
VANECK ETF TRUSTVANECK ETF TRUST CALLcall2,514,400$344M+168,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall2,056,800$341M-172,000
CARVANA COCARVANA CO CALLcall1,595,600$334M-31,900
APPLOVIN CORPAPPLOVIN CORP CALLcall1,254,200$332M+379,200
ALPHABET INCALPHABET INC PUTput2,054,500$321M-722,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall597,400$313M-272,200
SALESFORCE INCSALESFORCE INC CALLcall1,154,500$310M+136,500
ASML HLDG NVASML HLDG NV PUTput467,200$310M-19,600
ADOBE INCADOBE INC PUTput802,100$308M-131,000
PDD HOLDINGS INCPDD HOLDINGS INC PUTput2,573,800$305M-275,600
CARVANA COCARVANA CO CALLput1,456,800$305M-188,200
PROSHARES TRPROSHARES TR CALLcall5,134,200$294M+1,181,000
ADOBE INCADOBE INC CALLcall758,100$291M-361,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall3,193,800$278M-202,200
ISHARES TRISHARES TR PUTput3,472,600$274M+2,292,100
SERVICENOW INCSERVICENOW INC PUTput341,500$272M-26,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput510,100$267M-185,500
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUTput465,000$256M-100,100
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput2,897,200$252M+58,100
ASML HLDG NVASML HLDG NV CALLcall372,600$247M-120,700
INTUITINTUIT CALLcall382,400$235M+214,400
SERVICENOW INCSERVICENOW INC CALLcall284,100$226M+54,200
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall4,773,000$223M+1,046,000
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALLcall400,000$220M+19,200
INTEL CORPINTEL CORP CALLcall9,443,800$214M+2,376,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput1,233,000$210M-360,700
SALESFORCE INCSALESFORCE INC PUTput771,300$207M-12,100
ORACLE CORPORACLE CORP CALLcall1,459,800$204M+373,700
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall3,098,100$202M-528,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall2,221,500$199M+129,200
VISA INCVISA INC PUTput565,300$198M+53,800
APPLOVIN CORPAPPLOVIN CORP PUTput739,900$196M+34,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput2,182,900$195M+576,200
WALMART INCWALMART INC CALLcall2,210,500$194M-134,000
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall1,798,700$192M-54,300
ISHARES SILVER TRISHARES SILVER TR CALLcall6,035,200$187M+1,486,800
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUTput2,558,900$186M-216,500
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUTput335,000$184M+73,900

Sold out in Q1 2025

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

The largest 100 of 543. All 543

SecurityShares beforeValue beforeType
IVVISHARES TR355,369$209Mshares
QQQMINVESCO EXCH TRADED FD TR II991,862$209Mshares
VOOVANGUARD INDEX FDS277,943$150Mshares
METAMETA PLATFORMS INC157,411$92.2Mshares
IBITISHARES BITCOIN TRUST ETF1,433,002$76Mshares
LLYELI LILLY & CO48,715$37.6Mshares
CRWDCROWDSTRIKE HLDGS INC79,355$27.2Mshares
XOMEXXON MOBIL CORP242,889$26.1Mshares
TRANSDIGM GROUP INCTRANSDIGM GROUP INC19,300$24.5Mput
DIASTATE STR SPDR DOW JONES IND55,921$23.8Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL50,643$23Mshares
TRANSDIGM GROUP INCTRANSDIGM GROUP INC15,100$19.1Mcall
BTCGRAYSCALE BITCOIN MINI TR ET416,776$17.5Mshares
PSLVSPROTT ASSET MANAGEMENT LP1,681,529$16.2Mshares
YINNDIREXION SHARES ETF TRUST567,115$15.8Mshares
MDBMONGODB INC62,039$14.4Mshares
PANWPALO ALTO NETWORKS INC71,751$13.1Mshares
SPYUBANK OF MONTREAL257,904$12.1Mshares
VTIVANGUARD INDEX FDS40,261$11.7Mshares
EQTEQT CORP236,169$10.9Mshares
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP15,400$9.79Mput
AMATAPPLIED MATLS INC58,682$9.54Mshares
PEPPEPSICO INC61,704$9.38Mshares
QCOMQUALCOMM INC59,142$9.09Mshares
VXXBARCLAYS BANK PLC192,076$8.8Mshares
GEVGE VERNOVA INC26,405$8.69Mshares
CATCATERPILLAR INC23,644$8.58Mshares
GEGE AEROSPACE51,367$8.57Mshares
SVXYPROSHARES TR II168,913$8.46Mshares
CELHCELSIUS HLDGS INC320,078$8.43Mshares
DEDEERE & CO19,464$8.25Mshares
KOLDPROSHARES TR II183,848$7.86Mshares
VZVERIZON COMMUNICATIONS INC195,488$7.82Mshares
XLKSELECT SECTOR SPDR TR32,739$7.61Mshares
GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC17,200$7.25Mput
GPIGROUP 1 AUTOMOTIVE INC16,946$7.14Mshares
SDSPROSHARES TR362,765$7.14Mshares
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC19,000$7.02Mput
MOODYS CORPMOODYS CORP14,500$6.86Mput
ACNACCENTURE PLC IRELAND18,871$6.64Mshares
MDTMEDTRONIC PLC81,654$6.52Mshares
OREALTY INCOME CORP115,571$6.17Mshares
IBMINTERNATIONAL BUSINESS MACHS27,778$6.11Mshares
SBUXSTARBUCKS CORP65,803$6Mshares
UPSUNITED PARCEL SVCS INC44,483$5.61Mshares
GILDGILEAD SCIENCES INC56,703$5.24Mshares
FFORD MTR CO526,916$5.22Mshares
JNJJOHNSON & JOHNSON35,847$5.18Mshares
HEICO CORP NEWHEICO CORP NEW21,700$5.16Mcall
BJBJS WHSL CLUB HLDGS INC56,850$5.08Mshares
PUBLIC STORAGEPUBLIC STORAGE16,700$5Mput
NVDGRANITESHARES ETF TR165,367$4.97Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500210,483$4.74Mshares
MBLYMOBILEYE GLOBAL INC231,125$4.6Mshares
OXYOCCIDENTAL PETE CORP92,704$4.58Mshares
C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN44,300$4.58Mput
DOWDOW HLDGS INC111,915$4.49Mshares
ECOLAB INCECOLAB INC18,700$4.38Mcall
TOLTOLL BROTHERS INC34,379$4.33Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL12,988$4.33Mshares
CROWN HLDGS INCCROWN HLDGS INC51,600$4.27Mput
LITHIA MTRS INCLITHIA MTRS INC11,200$4Mcall
SYFSYNCHRONY FINANCIAL61,539$4Mshares
HSYHERSHEY CO23,240$3.94Mshares
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC18,500$3.93Mcall
XLFSELECT SECTOR SPDR TR80,388$3.89Mshares
AESAES CORP297,573$3.83Mshares
WOLFSPEED INCWOLFSPEED INC571,141$3.8Mshares
MOSMOSAIC CO154,634$3.8Mshares
OIHVANECK ETF TRUST13,804$3.74Mshares
SLBSLB LIMITED97,394$3.73Mshares
PAAPLAINS ALL AMERN PIPELINE L217,472$3.71Mshares
EXPEEXPEDIA GROUP INC19,661$3.66Mshares
CNCCENTENE CORP DEL60,448$3.66Mshares
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP39,500$3.66Mput
STNESTONECO LTD435,786$3.47Mshares
DUKDUKE ENERGY CORP NEW31,750$3.42Mshares
RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC21,900$3.4Mput
DLRDIGITAL RLTY TR INC19,167$3.4Mshares
RSPINVESCO EXCHANGE TRADED FD T19,152$3.36Mshares
VENTAS INCVENTAS INC55,400$3.26Mput
ALBALBEMARLE CORP37,674$3.24Mshares
CRANE COMPANYCRANE COMPANY21,300$3.23Mput
CTASCINTAS CORP17,667$3.23Mshares
ITT INCITT INC22,300$3.19Mput
IJRISHARES TR27,579$3.18Mshares
XLYSELECT SECTOR SPDR TR14,049$3.15Mshares
VULCAN MATLS COVULCAN MATLS CO12,200$3.14Mcall
WDAYWORKDAY INC12,150$3.14Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC328,862$3.07Mshares
APHAMPHENOL CORP44,175$3.07Mshares
XMESPDR SERIES TRUST53,162$3.02Mshares
GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO10,600$3.01Mput
ISHARES TRISHARES TR33,300$2.97Mput
GARMIN LTDGARMIN LTD14,300$2.95Mput
MDLZMONDELEZ INTL INC49,187$2.94Mshares
IES HOLDINGS INCIES HOLDINGS INC14,600$2.93Mput
PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC38,800$2.91Mput
SPDR SERIES TRUSTSPDR SERIES TRUST30,300$2.89Mcall
AUTONATION INCAUTONATION INC17,000$2.89Mcall

How Q1 2025 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 0001452861-25-000002 base2025-04-14acceptance time not in the bulk data set