IMC-Chicago, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 542 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 |
|---|---|---|---|---|
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION COM NEW | call | 10,300 | $366K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETF | call | 14,400 | $365K | -3,600 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | put | 46,600 | $365K | -13,700 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | put | 20,000 | $364K | new |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 13,800 | $363K | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 35,500 | $360K | -29,900 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC PUT | put | 25,300 | $360K | -1,000 |
| CVR ENERGY INCCVR ENERGY INC COM | put | 18,500 | $359K | +5,900 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | put | 25,800 | $359K | new |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 67,500 | $358K | +800 |
| PHOTRONICS INCPHOTRONICS INC COM | call | 17,200 | $357K | new |
| GENTEX CORPGENTEX CORP PUT | put | 15,300 | $356K | new |
| GRAIL INCGRAIL INC PUT | put | 13,800 | $352K | -2,700 |
| STITCH FIX INCSTITCH FIX INC COM CL A | put | 108,300 | $352K | -80,400 |
| TANGER INCTANGER INC CALL | call | 10,400 | $351K | +300 |
| DYNEX CAP INCDYNEX CAP INC COM | put | 26,900 | $350K | new |
| CERENCE INCCERENCE INC COM | put | 44,300 | $350K | new |
| NEWELL BRANDS INCNEWELL BRANDS INC COM NEW | call | 56,400 | $350K | -65,200 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 92,500 | $350K | -49,600 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM SHS | call | 26,400 | $339K | +10,900 |
| ISHARES TRISHARES TR CALL | call | 11,000 | $338K | -37,400 |
| COTY INCCOTY INC COM CL A | put | 61,700 | $337K | +10,800 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD CALL | call | 18,100 | $337K | -28,000 |
| KRISPY KREME INCKRISPY KREME INC COM | call | 68,500 | $337K | +27,500 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | put | 44,500 | $336K | -135,000 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | put | 26,300 | $336K | new |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 158,100 | $335K | -86,200 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | call | 11,200 | $334K | new |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | put | 123,300 | $333K | -35,800 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | call | 42,500 | $333K | -4,600 |
| NORDSTROM INCNORDSTROM INC COM | put | 13,600 | $333K | -49,800 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC PUT | put | 17,200 | $330K | +4,300 |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A COM | call | 11,400 | $329K | new |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | call | 17,100 | $328K | new |
| AGILON HEALTH INCAGILON HEALTH INC COM | put | 75,500 | $327K | new |
| IMAX CORPIMAX CORP COM | call | 12,400 | $327K | -6,400 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC PUT | put | 29,100 | $326K | new |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | call | 12,000 | $326K | -17,500 |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 20,500 | $324K | -4,000 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 50,000 | $324K | -14,400 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | call | 45,600 | $323K | -26,000 |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC COM | call | 11,900 | $323K | -43,500 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | call | 14,900 | $322K | +3,000 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | put | 22,700 | $317K | new |
| LOVESAC COLOVESAC CO COM | call | 17,400 | $316K | +2,000 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | put | 97,200 | $316K | +3,800 |
| PRA GROUP INCPRA GROUP INC COM | put | 15,300 | $315K | new |
| DLOCAL LTDDLOCAL LTD CLASS A COM | put | 37,800 | $315K | -21,700 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | call | 21,300 | $315K | +4,000 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | call | 52,800 | $314K | -12,100 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | put | 22,400 | $314K | new |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 38,100 | $314K | -40,500 |
| HONEST CO INCHONEST CO INC COM | put | 66,700 | $313K | +11,800 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | put | 12,600 | $313K | new |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 11,200 | $313K | new |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC CALL | call | 14,200 | $311K | -38,000 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | call | 26,800 | $308K | -34,400 |
| TIPTREE INCTIPTREE INC COM | call | 12,800 | $308K | new |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | call | 21,600 | $308K | new |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | call | 20,600 | $308K | new |
| SABRE CORPSABRE CORP COM | call | 109,300 | $307K | -24,800 |
| SNDL INCSNDL INC COM | call | 216,900 | $306K | new |
| SERVE ROBOTICS INCSERVE ROBOTICS INC CALL | call | 53,100 | $305K | -10,900 |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 43,000 | $305K | -6,600 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | put | 66,400 | $305K | -187,000 |
| NEOGENOMICS INCNEOGENOMICS INC COM NEW | call | 32,100 | $305K | -8,800 |
| IMAX CORPIMAX CORP COM | put | 11,500 | $303K | new |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 167,400 | $303K | -89,600 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | put | 66,100 | $303K | -182,200 |
| HELLO GROUP INCHELLO GROUP INC ADS | put | 47,900 | $302K | -37,100 |
| MFA FINL INCMFA FINL INC PUT | put | 29,300 | $301K | new |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 11,800 | $300K | new |
| TORM PLCTORM PLC SHS CL A | put | 18,100 | $298K | +1,100 |
| SONOS INCSONOS INC COM | put | 27,900 | $298K | -54,400 |
| DANA INCDANA INC COM | call | 22,300 | $297K | new |
| NEW GOLD INCNEW GOLD INC COM | call | 80,100 | $297K | new |
| RUM GROUP INCRUM GROUP INC PUT | put | 41,900 | $296K | -108,400 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 78,300 | $296K | -235,900 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | put | 51,400 | $296K | new |
| WARBY PARKER INCWARBY PARKER INC CL A COM | call | 16,200 | $295K | -3,500 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 37,000 | $295K | new |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC PUT | put | 27,300 | $293K | new |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CL A | put | 87,900 | $292K | -9,000 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | call | 19,300 | $291K | new |
| PHREESIA INCPHREESIA INC COM | call | 11,300 | $289K | -400 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | put | 436,500 | $287K | -67,500 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 10,500 | $286K | -12,300 |
| HELLO GROUP INCHELLO GROUP INC ADS | call | 45,300 | $286K | -19,900 |
| KANZHUN LIMITEDKANZHUN LIMITED SPONSORED ADS | put | 14,900 | $286K | -1,700 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO CALL | call | 22,200 | $285K | new |
| NETGEAR INCNETGEAR INC COM | call | 11,600 | $284K | -18,200 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | call | 93,000 | $284K | +23,600 |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 34,000 | $282K | -7,500 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | put | 28,900 | $282K | new |
| ARES CAPITAL CORPARES CAPITAL CORP COM | call | 12,500 | $277K | new |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | put | 11,000 | $275K | new |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 13,400 | $273K | -4,400 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | put | 19,300 | $272K | new |
| FLEX LNG LTDFLEX LNG LTD SHS | call | 11,800 | $271K | -5,200 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | call | 21,000 | $271K | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP PUT | put | 12,000 | $268K | +1,300 |
| KRISPY KREME INCKRISPY KREME INC COM | put | 54,000 | $266K | -12,300 |
| AGILON HEALTH INCAGILON HEALTH INC COM | call | 61,100 | $265K | -44,700 |
| WK KELLOGG COWK KELLOGG CO PUT | put | 13,200 | $263K | -30,900 |
| DENISON MINES CORPDENISON MINES CORP COM | put | 201,800 | $262K | -159,900 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 11,300 | $262K | -700 |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | put | 17,100 | $261K | -1,400 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | put | 18,300 | $258K | -53,200 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | put | 34,600 | $258K | new |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | put | 32,400 | $256K | -15,200 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 64,700 | $256K | +41,200 |
| IMMERSION CORPIMMERSION CORP COM | put | 33,700 | $255K | new |
| FLEX LNG LTDFLEX LNG LTD SHS | put | 11,100 | $255K | new |
| UNITI GROUP INCUNITI GROUP INC COM | put | 50,200 | $253K | new |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | call | 25,000 | $252K | new |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC PUT | put | 189,900 | $251K | +18,800 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 82,000 | $250K | -37,900 |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | call | 11,100 | $250K | new |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | call | 10,200 | $249K | new |
| FORTREA HLDGS INCFORTREA HLDGS INC CALL | call | 33,000 | $249K | -71,600 |
| GENTEX CORPGENTEX CORP CALL | call | 10,600 | $247K | -4,600 |
| B & G FOODS INCB & G FOODS INC COM | call | 35,900 | $247K | +1,200 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | put | 16,300 | $246K | +4,500 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | call | 204,400 | $245K | new |
| PROSHARES TR IIPROSHARES TR II VIX MDTRM FUTR N | call | 15,400 | $244K | new |
| THE REALREAL INCTHE REALREAL INC COM | call | 45,200 | $244K | -12,800 |
| PROSHARES TR IIPROSHARES TR II VIX MDTRM FUTR N | put | 15,300 | $243K | new |
| OLIN CORPOLIN CORP COM PAR $1 | put | 10,000 | $242K | -12,100 |
| HUYA INCHUYA INC ADS REP SHS A | put | 75,300 | $242K | new |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 61,600 | $238K | -149,300 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | put | 28,800 | $236K | +4,200 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 26,800 | $234K | -9,100 |
| ARVINAS INCARVINAS INC COM | put | 33,300 | $234K | new |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | call | 32,600 | $234K | new |
| QUANTUM SI INCQUANTUM SI INC COM CL A | put | 194,300 | $233K | new |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | call | 14,700 | $233K | -9,900 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC Equity Put | put | 10,600 | $232K | new |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | put | 24,600 | $232K | new |
| ARQIT QUANTUM INCARQIT QUANTUM INC COM NEW | put | 16,700 | $231K | new |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | put | 32,600 | $231K | +15,600 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | put | 56,400 | $231K | -32,900 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | call | 24,300 | $230K | -67,900 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 71,000 | $229K | -74,900 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 20,600 | $226K | -13,200 |
| WESTERN UN COWESTERN UN CO COM | put | 21,300 | $225K | -8,600 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT COM NEW | call | 154,600 | $224K | -198,400 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A | call | 10,300 | $224K | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | call | 15,700 | $220K | new |
| BITFARMS LTDBITFARMS LTD PUT | put | 279,200 | $220K | -120,800 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 70,300 | $219K | -24,200 |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK Cmn | call | 10,900 | $219K | new |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK Cmn | put | 10,900 | $219K | new |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | call | 19,400 | $218K | new |
| PROSHARES TRPROSHARES TR SHRT RUSSELL2000 | call | 10,500 | $218K | -3,400 |
| PROFRAC HLDG CORPPROFRAC HLDG CORP CALL | call | 28,700 | $218K | -5,700 |
| O-I GLASS INCO-I GLASS INC COM NEW | call | 18,900 | $217K | new |
| CANAAN INCCANAAN INC SPONSORED ADS | put | 246,900 | $217K | -157,100 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | put | 39,500 | $216K | -54,600 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | put | 14,400 | $215K | -4,400 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | call | 105,500 | $215K | +44,600 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | put | 16,000 | $214K | -11,400 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | put | 48,500 | $214K | new |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 33,800 | $213K | -48,900 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 52,000 | $213K | new |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 187,000 | $211K | -293,100 |
| CANAAN INCCANAAN INC SPONSORED ADS | call | 238,600 | $209K | -243,900 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | call | 14,000 | $208K | new |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | call | 27,700 | $207K | new |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 41,200 | $206K | -46,600 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | put | 28,600 | $205K | -9,800 |
| INSEEGO CORPINSEEGO CORP CALL | call | 25,000 | $204K | +3,100 |
| OPERA LTDOPERA LTD SPONSORED ADS | put | 12,800 | $204K | -2,200 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | call | 15,300 | $202K | new |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | call | 11,800 | $201K | new |
| COUCHBASE INCCOUCHBASE INC CALL | call | 12,700 | $200K | -4,900 |
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
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 355,369 | $209M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 991,862 | $209M | shares |
| VOOVANGUARD INDEX FDS | 277,943 | $150M | shares |
| METAMETA PLATFORMS INC | 157,411 | $92.2M | shares |
| IBITISHARES BITCOIN TRUST ETF | 1,433,002 | $76M | shares |
| LLYELI LILLY & CO | 48,715 | $37.6M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 79,355 | $27.2M | shares |
| XOMEXXON MOBIL CORP | 242,889 | $26.1M | shares |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 19,300 | $24.5M | put |
| DIASTATE STR SPDR DOW JONES IND | 55,921 | $23.8M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 50,643 | $23M | shares |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 15,100 | $19.1M | call |
| BTCGRAYSCALE BITCOIN MINI TR ET | 416,776 | $17.5M | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 1,681,529 | $16.2M | shares |
| YINNDIREXION SHARES ETF TRUST | 567,115 | $15.8M | shares |
| MDBMONGODB INC | 62,039 | $14.4M | shares |
| PANWPALO ALTO NETWORKS INC | 71,751 | $13.1M | shares |
| SPYUBANK OF MONTREAL | 257,904 | $12.1M | shares |
| VTIVANGUARD INDEX FDS | 40,261 | $11.7M | shares |
| EQTEQT CORP | 236,169 | $10.9M | shares |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP | 15,400 | $9.79M | put |
| AMATAPPLIED MATLS INC | 58,682 | $9.54M | shares |
| PEPPEPSICO INC | 61,704 | $9.38M | shares |
| QCOMQUALCOMM INC | 59,142 | $9.09M | shares |
| VXXBARCLAYS BANK PLC | 192,076 | $8.8M | shares |
| GEVGE VERNOVA INC | 26,405 | $8.69M | shares |
| CATCATERPILLAR INC | 23,644 | $8.58M | shares |
| GEGE AEROSPACE | 51,367 | $8.57M | shares |
| SVXYPROSHARES TR II | 168,913 | $8.46M | shares |
| CELHCELSIUS HLDGS INC | 320,078 | $8.43M | shares |
| DEDEERE & CO | 19,464 | $8.25M | shares |
| KOLDPROSHARES TR II | 183,848 | $7.86M | shares |
| VZVERIZON COMMUNICATIONS INC | 195,488 | $7.82M | shares |
| XLKSELECT SECTOR SPDR TR | 32,739 | $7.61M | shares |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC | 17,200 | $7.25M | put |
| GPIGROUP 1 AUTOMOTIVE INC | 16,946 | $7.14M | shares |
| SDSPROSHARES TR | 362,765 | $7.14M | shares |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC | 19,000 | $7.02M | put |
| MOODYS CORPMOODYS CORP | 14,500 | $6.86M | put |
| ACNACCENTURE PLC IRELAND | 18,871 | $6.64M | shares |
| MDTMEDTRONIC PLC | 81,654 | $6.52M | shares |
| OREALTY INCOME CORP | 115,571 | $6.17M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 27,778 | $6.11M | shares |
| SBUXSTARBUCKS CORP | 65,803 | $6M | shares |
| UPSUNITED PARCEL SVCS INC | 44,483 | $5.61M | shares |
| GILDGILEAD SCIENCES INC | 56,703 | $5.24M | shares |
| FFORD MTR CO | 526,916 | $5.22M | shares |
| JNJJOHNSON & JOHNSON | 35,847 | $5.18M | shares |
| HEICO CORP NEWHEICO CORP NEW | 21,700 | $5.16M | call |
| BJBJS WHSL CLUB HLDGS INC | 56,850 | $5.08M | shares |
| PUBLIC STORAGEPUBLIC STORAGE | 16,700 | $5M | put |
| NVDGRANITESHARES ETF TR | 165,367 | $4.97M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 210,483 | $4.74M | shares |
| MBLYMOBILEYE GLOBAL INC | 231,125 | $4.6M | shares |
| OXYOCCIDENTAL PETE CORP | 92,704 | $4.58M | shares |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN | 44,300 | $4.58M | put |
| DOWDOW HLDGS INC | 111,915 | $4.49M | shares |
| ECOLAB INCECOLAB INC | 18,700 | $4.38M | call |
| TOLTOLL BROTHERS INC | 34,379 | $4.33M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 12,988 | $4.33M | shares |
| CROWN HLDGS INCCROWN HLDGS INC | 51,600 | $4.27M | put |
| LITHIA MTRS INCLITHIA MTRS INC | 11,200 | $4M | call |
| SYFSYNCHRONY FINANCIAL | 61,539 | $4M | shares |
| HSYHERSHEY CO | 23,240 | $3.94M | shares |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC | 18,500 | $3.93M | call |
| XLFSELECT SECTOR SPDR TR | 80,388 | $3.89M | shares |
| AESAES CORP | 297,573 | $3.83M | shares |
| WOLFSPEED INCWOLFSPEED INC | 571,141 | $3.8M | shares |
| MOSMOSAIC CO | 154,634 | $3.8M | shares |
| OIHVANECK ETF TRUST | 13,804 | $3.74M | shares |
| SLBSLB LIMITED | 97,394 | $3.73M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 217,472 | $3.71M | shares |
| EXPEEXPEDIA GROUP INC | 19,661 | $3.66M | shares |
| CNCCENTENE CORP DEL | 60,448 | $3.66M | shares |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP | 39,500 | $3.66M | put |
| STNESTONECO LTD | 435,786 | $3.47M | shares |
| DUKDUKE ENERGY CORP NEW | 31,750 | $3.42M | shares |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC | 21,900 | $3.4M | put |
| DLRDIGITAL RLTY TR INC | 19,167 | $3.4M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 19,152 | $3.36M | shares |
| VENTAS INCVENTAS INC | 55,400 | $3.26M | put |
| ALBALBEMARLE CORP | 37,674 | $3.24M | shares |
| CRANE COMPANYCRANE COMPANY | 21,300 | $3.23M | put |
| CTASCINTAS CORP | 17,667 | $3.23M | shares |
| ITT INCITT INC | 22,300 | $3.19M | put |
| IJRISHARES TR | 27,579 | $3.18M | shares |
| XLYSELECT SECTOR SPDR TR | 14,049 | $3.15M | shares |
| VULCAN MATLS COVULCAN MATLS CO | 12,200 | $3.14M | call |
| WDAYWORKDAY INC | 12,150 | $3.14M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 328,862 | $3.07M | shares |
| APHAMPHENOL CORP | 44,175 | $3.07M | shares |
| XMESPDR SERIES TRUST | 53,162 | $3.02M | shares |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO | 10,600 | $3.01M | put |
| ISHARES TRISHARES TR | 33,300 | $2.97M | put |
| GARMIN LTDGARMIN LTD | 14,300 | $2.95M | put |
| MDLZMONDELEZ INTL INC | 49,187 | $2.94M | shares |
| IES HOLDINGS INCIES HOLDINGS INC | 14,600 | $2.93M | put |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC | 38,800 | $2.91M | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 30,300 | $2.89M | call |
| AUTONATION INCAUTONATION INC | 17,000 | $2.89M | call |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001452861-25-000002 | base | 2025-04-14 | acceptance time not in the bulk data set |