IMC-Chicago, LLC
Follow13F filer, CIK 1452861, CHICAGO, IL
IMC-Chicago, LLC reported $225,164,972,128 across 3,427 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 34.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452861-25-000005
- Period
- 2025-06-30
- Reported value
- $225B
- Holdings
- 3,427
- Top 10 weight
- 34.72%
- New
- 655
- Sold out
- 445
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITnew | +4,132,010 | $253M |
| DIAnew | +405,804 | $179M |
| AAPLnew | +739,952 | $152M |
| XLFnew | +2,757,877 | $144M |
| COINnew | +293,821 | $103M |
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 |
|---|---|---|
| QQQreduced | -307,575 | -$170M |
| IWMreduced | -631,779 | -$136M |
| AMDexited | -891,794 | -$91.6M |
| TSMexited | -352,536 | -$58.5M |
| SPYMexited | -875,913 | -$57.6M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001452861-25-000005, largest first. % of portfolio is the value over $3,998,922,312, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MNSOMINISO GROUP HLDG LTD | 23,857 | $435K | 0.01% | -4,607 | Timeline | ||
| FINVFINVOLUTION GROUP | 45,230 | $429K | 0.01% | +4,276 | Timeline | ||
| SOUNSOUNDHOUND AI INC | 39,954 | $429K | 0.01% | -30,290 | Timeline | ||
| RDWREDWIRE CORPORATION | 26,055 | $425K | 0.01% | new | Timeline | ||
| XIFRXPLR INFRASTRUCTURE LP | 51,350 | $421K | 0.01% | new | Timeline | ||
| IAGIAMGOLD CORP | 56,918 | $418K | 0.01% | -17,735 | Timeline | ||
| GTMZOOMINFO TECHNOLOGIES INC | 40,122 | $406K | 0.01% | -13,396 | Timeline | ||
| TYDDIREXION SHARES ETF TRUST | 15,894 | $403K | 0.01% | +2,961 | Timeline | ||
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 64,565 | $403K | 0.01% | -19,489 | Timeline | ||
| APPSDIGITAL TURBINE INC | 67,962 | $401K | 0.01% | new | Timeline | ||
| APLEAPPLE HOSPITALITY REIT INC | 34,178 | $399K | 0.01% | new | Timeline | ||
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 10,341 | $395K | 0.01% | new | Timeline | ||
| UNFIUNITED NAT FOODS INC | 16,905 | $394K | 0.01% | new | Timeline | ||
| SERVSERVE ROBOTICS INC | 34,352 | $393K | 0.01% | new | Timeline | ||
| GTGOODYEAR TIRE & RUBR CO | 37,865 | $393K | 0.01% | -69,640 | Timeline | ||
| GDRXGOODRX HLDGS INC | 78,616 | $392K | 0.01% | +13,330 | Timeline | ||
| COTYCOTY INC | 83,826 | $390K | 0.01% | -8,656 | Timeline | ||
| NVAXNOVAVAX INC | 61,793 | $389K | 0.01% | +17,329 | Timeline | ||
| BGSB & G FOODS INC | 90,971 | $385K | 0.01% | +13,470 | Timeline | ||
| XPXP INC | 18,787 | $379K | 0.01% | new | Timeline | ||
| YMMFULL TRUCK ALLIANCE CO LTD | 31,978 | $378K | 0.01% | new | Timeline | ||
| KBAKRANESHARES TRUST | 15,335 | $372K | 0.01% | new | Timeline | ||
| AMTMAMENTUM HOLDINGS INC | 15,710 | $371K | 0.01% | new | Timeline | ||
| RUMRUM GROUP INC | 41,291 | $371K | 0.01% | new | Timeline | ||
| NFENEW FORTRESS ENERGY INC | 111,448 | $370K | 0.01% | +62,891 | Timeline | ||
| BMBLBUMBLE INC | 54,742 | $361K | 0.01% | -117,844 | Timeline | ||
| JACKJACK IN THE BOX INC | 20,322 | $355K | 0.01% | new | Timeline | ||
| AMDGTHEMES ETF TR | 21,823 | $354K | 0.01% | new | Timeline | ||
| NVCRNOVOCURE LTD | 19,770 | $352K | 0.01% | new | Timeline | ||
| LTBRLIGHTBRIDGE CORP | 26,203 | $350K | 0.01% | new | Timeline | ||
| HODLVANECK BITCOIN ETF | 11,402 | $347K | 0.01% | new | Timeline | ||
| ETHGRAYSCALE ETHEREUM STAKING | 14,606 | $346K | 0.01% | new | Timeline | ||
| VISNVISTANCE NETWORKS INC | 41,423 | $343K | 0.01% | new | Timeline | ||
| GPREGREEN PLAINS INC | 56,845 | $343K | 0.01% | -26,783 | Timeline | ||
| GRRRGORILLA TECHNOLOGY GROUP INC | 17,162 | $341K | 0.01% | new | Timeline | ||
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 75,532 | $335K | 0.01% | new | |||
| WGMICOINSHARES ETF TR | 14,740 | $335K | 0.01% | -1,912 | Timeline | ||
| MRPMILLROSE PPTYS INC | 11,598 | $331K | 0.01% | new | Timeline | ||
| EVGOEVGO INC | 89,363 | $326K | 0.01% | -46,106 | Timeline | ||
| CVICVR ENERGY INC | 12,012 | $323K | 0.01% | new | Timeline | ||
| CALYCALLAWAY GOLF CO | 39,519 | $318K | 0.01% | -24,666 | Timeline | ||
| UMACUNUSUAL MACHS INC | 37,112 | $318K | 0.01% | new | Timeline | ||
| TENTSAKOS ENERGY NAVIGATION LTD | 16,228 | $311K | 0.01% | new | Timeline | ||
| WRBYWARBY PARKER INC | 14,120 | $310K | 0.01% | new | Timeline | ||
| HRLHORMEL FOODS CORP | 10,231 | $309K | 0.01% | new | Timeline | ||
| AGIALAMOS GOLD INC | 11,636 | $309K | 0.01% | new | Timeline | ||
| HANESBRANDS INCHANESBRANDS INC | 67,090 | $307K | 0.01% | +27,442 | |||
| HAPNHAPPEN INC | 25,461 | $306K | 0.01% | -6,468 | Timeline | ||
| DDD3D SYS CORP DEL | 198,118 | $305K | 0.01% | -20,224 | Timeline | ||
| LBTYALIBERTY GLOBAL LTD | 30,407 | $304K | 0.01% | new | Timeline | ||
| LXLEXINFINTECH HLDGS LTD | 42,128 | $304K | 0.01% | +4,764 | Timeline | ||
| CRONCRONOS GROUP INC | 157,580 | $301K | 0.01% | +23,922 | Timeline | ||
| DNUTKRISPY KREME INC | 102,279 | $298K | 0.01% | +14,908 | Timeline | ||
| ARVNARVINAS INC | 40,403 | $297K | 0.01% | +9,058 | Timeline | ||
| FLGFLAGSTAR BANK NATIONAL ASSOC | 27,926 | $296K | 0.01% | new | Timeline | ||
| BBAIBIGBEAR AI HLDGS INC | 42,279 | $287K | 0.01% | -130,906 | Timeline | ||
| CRNCCERENCE INC | 28,005 | $286K | 0.01% | new | Timeline | ||
| CYHCOMMUNITY HEALTH SYS INC NEW | 82,042 | $279K | 0.01% | new | Timeline | ||
| PRGOPERRIGO CO PLC | 10,419 | $278K | 0.01% | new | Timeline | ||
| RITMRITHM CAPITAL CORP | 24,638 | $278K | 0.01% | new | Timeline | ||
| CALCALERES INC | 22,546 | $276K | 0.01% | new | Timeline | ||
| TIDAL TRUST IITIDAL TRUST II | 54,657 | $273K | 0.01% | new | |||
| PTENPATTERSON-UTI ENERGY INC | 45,888 | $272K | 0.01% | +1,062 | Timeline | ||
| ETHEGRAYSCALE ETHEREUM STAKING E | 13,024 | $272K | 0.01% | new | Timeline | ||
| RXDPROSHARES TR | 22,352 | $271K | 0.01% | new | Timeline | ||
| SHLSSHOALS TECHNOLOGIES GROUP IN | 62,929 | $267K | 0.01% | -8,497 | Timeline | ||
| DINDINE BRANDS GLOBAL INC | 10,983 | $267K | 0.01% | new | Timeline | ||
| ALITALIGHT INC | 46,811 | $265K | 0.01% | new | Timeline | ||
| AZA2Z CUST2MATE SOLUTIONS CORP | 25,013 | $264K | 0.01% | new | Timeline | ||
| KODKEASTMAN KODAK CO | 46,075 | $260K | 0.01% | -102,219 | Timeline | ||
| TSMZDIREXION SHARES ETF TRUST | 15,165 | $258K | 0.01% | -2,831 | Timeline | ||
| TIDAL TRUST IITIDAL TRUST II | 14,825 | $258K | 0.01% | new | |||
| NVDYTIDAL TRUST II | 15,308 | $257K | 0.01% | new | Timeline | ||
| EQNREQUINOR ASA | 10,127 | $255K | 0.01% | -7,585 | Timeline | ||
| AMDDDIREXION SHARES ETF TRUST | 14,946 | $254K | 0.01% | new | Timeline | ||
| TSATTELESAT CORP | 10,307 | $252K | 0.01% | new | Timeline | ||
| APAAPA CORPORATION | 13,751 | $252K | 0.01% | new | Timeline | ||
| HRZNHORIZON TECHNOLOGY FIN CORP | 34,918 | $251K | 0.01% | new | Timeline | ||
| SABRSABRE CORP | 79,229 | $250K | 0.01% | new | Timeline | ||
| PDYNPALLADYNE AI CORP | 28,668 | $248K | 0.01% | new | Timeline | ||
| PLCECHILDRENS PL INC NEW | 55,694 | $247K | 0.01% | new | Timeline | ||
| EXTREXTREME NETWORKS INC | 13,712 | $246K | 0.01% | -54,171 | Timeline | ||
| FLNCFLUENCE ENERGY INC | 35,833 | $240K | 0.01% | -158,874 | Timeline | ||
| LZLEGALZOOM COM INC | 26,444 | $236K | 0.01% | -46,264 | Timeline | ||
| UWMCUWM HOLDINGS CORPORATION | 56,237 | $233K | 0.01% | new | Timeline | ||
| GOTUGAOTU TECHEDU INC | 63,529 | $229K | 0.01% | -42,551 | Timeline | ||
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 25,560 | $226K | 0.01% | -14,469 | |||
| IMMRIMMERSION CORP | 28,698 | $226K | 0.01% | new | Timeline | ||
| OPFIOPPFI INC | 16,132 | $226K | 0.01% | new | Timeline | ||
| KOPNKOPIN CORP | 145,585 | $223K | 0.01% | new | Timeline | ||
| MAG SILVER CORPMAG SILVER CORP | 10,385 | $219K | 0.01% | new | |||
| EZPWEZCORP INC | 15,462 | $215K | 0.01% | new | Timeline | ||
| DRIPDIREXION SHARES ETF TRUST | 21,878 | $214K | 0.01% | new | Timeline | ||
| SFLSFL CORPORATION LTD | 25,211 | $210K | 0.01% | -410 | Timeline | ||
| AGNCAGNC INVT CORP | 22,640 | $208K | 0.01% | -162,565 | Timeline | ||
| CLMTCALUMET INC | 13,147 | $207K | 0.01% | -29,991 | Timeline | ||
| VREVERIS RESIDENTIAL INC | 13,851 | $206K | 0.01% | new | Timeline | ||
| PPTAPERPETUA RESOURCES CORP | 16,955 | $206K | 0.01% | new | Timeline | ||
| MVSTMICROVAST HOLDINGS INC | 56,381 | $205K | 0.01% | new | Timeline |
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 2,828. All 2,828
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 42,633,200 | $26.3B | -1,949,200 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 27,567,300 | $17B | +657,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 59,121,600 | $9.34B | -3,664,400 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 58,749,600 | $9.28B | -1,054,100 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 12,708,300 | $7.01B | +1,162,500 |
| TESLA INCTESLA INC CALL | call | 21,483,900 | $6.82B | -3,757,900 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 9,903,400 | $5.46B | -1,619,900 |
| TESLA INCTESLA INC PUT | put | 15,942,000 | $5.06B | -480,200 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 5,496,100 | $4.06B | -361,500 |
| NETFLIX INC.NETFLIX INC. PUT | put | 2,924,800 | $3.92B | +1,159,000 |
| STRATEGY INCSTRATEGY INC CALL | call | 8,909,300 | $3.6B | -1,010,100 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 6,747,100 | $3.36B | +2,565,500 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 4,282,300 | $3.16B | -369,600 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 7,301,700 | $2.95B | -357,000 |
| APPLE INCAPPLE INC CALL | call | 12,149,500 | $2.49B | +355,900 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,815,600 | $2.43B | +347,700 |
| AMAZON COM INCAMAZON COM INC CALL | call | 10,273,200 | $2.25B | +2,373,400 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 4,525,800 | $2.25B | +1,499,700 |
| ISHARES TRISHARES TR CALL | call | 10,391,200 | $2.19B | +3,783,400 |
| ISHARES TRISHARES TR PUT | put | 10,039,200 | $2.13B | -186,500 |
| APPLE INCAPPLE INC PUT | put | 10,371,100 | $2.13B | +2,162,100 |
| AMAZON COM INCAMAZON COM INC PUT | put | 7,740,900 | $1.7B | +655,700 |
| BROADCOM INCBROADCOM INC CALL | call | 6,042,500 | $1.67B | -466,200 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 4,492,700 | $1.57B | +562,900 |
| BROADCOM INCBROADCOM INC PUT | put | 5,319,800 | $1.47B | -427,000 |
| ALPHABET INCALPHABET INC CALL | call | 8,042,500 | $1.42B | +1,393,700 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 9,046,300 | $1.28B | +551,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 3,639,300 | $1.28B | +1,197,100 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 3,642,700 | $1.11B | -677,800 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 3,147,900 | $960M | -871,000 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 7,016,000 | $956M | +1,037,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 2,956,400 | $922M | +2,359,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 6,254,600 | $888M | -1,560,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 149,700 | $867M | +24,500 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 873,300 | $865M | +161,800 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,956,200 | $862M | +441,100 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 7,520,200 | $853M | -1,801,800 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 6,252,200 | $852M | -624,800 |
| ALPHABET INCALPHABET INC PUT | put | 4,775,700 | $842M | +116,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 1,094,700 | $775M | +330,100 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 1,087,800 | $770M | +291,900 |
| ISHARES TRISHARES TR CALL | call | 8,525,600 | $755M | +349,300 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 1,456,000 | $742M | +384,400 |
| ALPHABET INCALPHABET INC CALL | call | 4,158,400 | $738M | +1,325,700 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 1,413,300 | $720M | +159,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,971,300 | $673M | +364,800 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 116,000 | $672M | +13,800 |
| ELI LILLY & COELI LILLY & CO CALL | call | 832,800 | $649M | +206,800 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 631,000 | $625M | +22,700 |
| ISHARES TRISHARES TR ETF | put | 6,855,200 | $615M | +286,700 |
| BOEING COBOEING CO CALL | call | 2,874,100 | $602M | +279,400 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 1,204,000 | $585M | -56,100 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 1,198,300 | $582M | +76,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 1,784,700 | $557M | +1,274,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 4,852,400 | $550M | -905,400 |
| ELI LILLY & COELI LILLY & CO PUT | put | 698,300 | $544M | +110,700 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 3,145,600 | $544M | +355,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 2,396,800 | $543M | +340,000 |
| BOEING COBOEING CO PUT | put | 2,581,800 | $541M | +478,600 |
| CARVANA COCARVANA CO CALL | call | 1,601,400 | $540M | +5,800 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,815,100 | $526M | -13,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,762,300 | $511M | +7,000 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 1,128,200 | $497M | -106,600 |
| ALPHABET INCALPHABET INC PUT | put | 2,681,600 | $476M | +627,100 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 9,409,300 | $461M | -1,831,100 |
| ORACLE CORPORACLE CORP PUT | put | 2,054,600 | $449M | +747,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 3,473,300 | $428M | +279,500 |
| ORACLE CORPORACLE CORP CALL | call | 1,931,600 | $422M | +471,800 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,487,300 | $420M | +1,715,900 |
| CARVANA COCARVANA CO CALL | put | 1,215,700 | $410M | -241,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 3,322,900 | $410M | +425,700 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 526,700 | $404M | +61,700 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,547,200 | $404M | +32,800 |
| ASML HLDG NVASML HLDG NV PUT | put | 500,100 | $401M | +32,900 |
| INTUITINTUIT COM | put | 495,600 | $390M | +284,200 |
| SALESFORCE INCSALESFORCE INC CALL | call | 1,418,200 | $387M | +263,700 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 2,319,700 | $375M | +521,000 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 1,055,600 | $370M | -198,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 7,352,100 | $360M | -4,566,700 |
| PROSHARES TRPROSHARES TR CALL | call | 4,328,700 | $359M | -805,500 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 5,841,000 | $358M | +1,068,000 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 3,736,900 | $350M | +1,620,600 |
| ADOBE INCADOBE INC PUT | put | 895,100 | $346M | +93,000 |
| VISA INCVISA INC PUT | put | 974,200 | $346M | +408,900 |
| ADOBE INCADOBE INC CALL | call | 884,800 | $342M | +126,700 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 440,000 | $338M | +40,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 3,127,500 | $327M | +553,700 |
| ASML HLDG NVASML HLDG NV CALL | call | 406,900 | $326M | +34,300 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,946,500 | $322M | +1,229,700 |
| INTUITINTUIT CALL | call | 407,300 | $321M | +24,900 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 1,422,400 | $318M | +228,800 |
| SERVICENOW INCSERVICENOW INC PUT | put | 305,900 | $314M | -35,600 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 4,882,100 | $299M | +1,949,300 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 1,829,100 | $298M | new |
| SERVICENOW INCSERVICENOW INC CALL | call | 285,800 | $294M | +1,700 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 821,400 | $288M | +81,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 3,079,500 | $287M | +1,261,100 |
| VISA INCVISA INC CALL | call | 792,800 | $281M | +274,300 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 1,480,400 | $268M | new |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,194,400 | $267M | +201,900 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 445. All 445
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | 891,794 | $91.6M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 352,536 | $58.5M | shares |
| SPYMSPDR SERIES TRUST | 875,913 | $57.6M | shares |
| GLDSPDR GOLD TR | 121,887 | $35.1M | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 414,952 | $34.1M | shares |
| ARMARM HOLDINGS PLC | 252,432 | $27M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,392,300 | $24.9M | call |
| ASMLASML HLDG NV | 34,824 | $23.1M | shares |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 496,000 | $21M | call |
| CAHCARDINAL HEALTH INC | 151,348 | $20.9M | shares |
| SOXXISHARES TR | 110,586 | $20.8M | shares |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 478,900 | $20.2M | put |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI | 14,600 | $19.3M | put |
| GSGOLDMAN SACHS GROUP INC | 34,100 | $18.6M | shares |
| QLDPROSHARES TR | 201,173 | $17.9M | shares |
| NVDLGRANITESHARES ETF TR | 470,234 | $17.6M | shares |
| SQQQProShares UltraPro Short QQQ | 451,709 | $17.3M | shares |
| BTCWWISDOMTREE BITCOIN FD | 197,746 | $17.3M | shares |
| MSTRSTRATEGY INC | 58,971 | $17M | shares |
| NKENIKE INC | 263,377 | $16.7M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 812,700 | $15.8M | call |
| UPROPROSHARES TR | 210,116 | $15.5M | shares |
| SMCISUPER MICRO COMPUTER INC | 447,324 | $15.3M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 844,700 | $15.1M | put |
| SPGIS&P GLOBAL INC | 28,164 | $14.3M | shares |
| SMHVANECK ETF TRUST | 63,702 | $13.5M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 74,400 | $12.7M | put |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 74,100 | $12.6M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 540,800 | $10.5M | put |
| NFLXNETFLIX INC. | 10,704 | $9.98M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 399,448 | $9.36M | shares |
| ARKKARK ETF TR | 180,570 | $8.59M | shares |
| CEGCONSTELLATION ENERGY CORP | 42,274 | $8.52M | shares |
| PYPLPAYPAL HLDGS INC | 120,685 | $7.87M | shares |
| TIGRUP FINTECH HLDG LTD | 859,211 | $7.38M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 13,040 | $7.29M | shares |
| KWEBKRANESHARES TRUST | 208,634 | $7.28M | shares |
| FUTUFUTU HLDGS LTD | 70,419 | $7.21M | shares |
| XYZBLOCK INC | 99,000 | $5.38M | shares |
| SSOPROSHARES TR | 63,687 | $5.27M | shares |
| CCITIGROUP INC | 73,820 | $5.24M | shares |
| MSMORGAN STANLEY | 44,741 | $5.22M | shares |
| BACBANK OF AMER CORP | 122,595 | $5.12M | shares |
| ENPHENPHASE ENERGY INC | 82,378 | $5.11M | shares |
| DKNGDRAFTKINGS INC NEW | 146,799 | $4.88M | shares |
| DELLDELL TECHNOLOGIES INC | 52,697 | $4.8M | shares |
| MOODYS CORPMOODYS CORP | 10,200 | $4.75M | call |
| LVSLAS VEGAS SANDS CORP | 119,965 | $4.63M | shares |
| COMFORT SYS USA INCCOMFORT SYS USA INC | 14,000 | $4.51M | put |
| POOL CORPPOOL CORP | 13,900 | $4.43M | put |
| EVEREST GROUP LTDEVEREST GROUP LTD | 11,700 | $4.25M | call |
| CCJCAMECO CORP | 99,898 | $4.11M | shares |
| RIOTRIOT PLATFORMS INC | 575,025 | $4.09M | shares |
| ANETARISTA NETWORKS INC | 52,742 | $4.09M | shares |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT | 17,800 | $4.06M | put |
| HUMHUMANA INC | 15,278 | $4.04M | shares |
| EVEREST GROUP LTDEVEREST GROUP LTD | 11,100 | $4.03M | put |
| FCXFREEPORT MCMORAN INC | 104,300 | $3.95M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 216,900 | $3.88M | shares |
| WELLWELLTOWER INC | 25,237 | $3.87M | shares |
| WYNNWYNN RESORTS LTD | 46,306 | $3.87M | shares |
| ROKUROKU INC | 54,782 | $3.86M | shares |
| WFCWELLS FARGO & CO | 53,570 | $3.85M | shares |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD | 10,400 | $3.51M | call |
| CANADIAN NATL RY COCANADIAN NATL RY CO | 36,000 | $3.51M | put |
| COHRCOHERENT CORP | 53,882 | $3.5M | shares |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC | 10,500 | $3.46M | call |
| FTI CONSULTING INCFTI CONSULTING INC | 20,800 | $3.41M | call |
| WDCWESTERN DIGITAL CORP | 82,850 | $3.35M | shares |
| AMETEK INCAMETEK INC | 19,300 | $3.32M | call |
| IES HOLDINGS INCIES HOLDINGS INC | 20,100 | $3.32M | call |
| NICENICE LTD | 21,449 | $3.31M | shares |
| HASHASBRO INC | 53,611 | $3.3M | shares |
| WBDWARNER BROS DISCOVERY INC | 299,967 | $3.22M | shares |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL | 44,900 | $3.21M | put |
| NBISNEBIUS GROUP N.V. | 152,086 | $3.21M | shares |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC | 14,900 | $3.2M | put |
| FIVEFIVE BELOW INC | 42,551 | $3.19M | shares |
| GMGENERAL MTRS CO | 67,129 | $3.16M | shares |
| NETCLOUDFLARE INC | 27,699 | $3.12M | shares |
| F5 INCF5 INC | 11,600 | $3.09M | put |
| NUGTDIREXION SHARES ETF TRUST | 47,866 | $2.97M | shares |
| RFVINVESCO EXCHANGE TRADED FD T | 25,830 | $2.95M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 36,656 | $2.94M | shares |
| ISHARES TRISHARES TR | 14,500 | $2.93M | put |
| SNOWSNOWFLAKE INC | 19,798 | $2.89M | shares |
| PALLABRDN PALLADIUM ETF TRUST | 31,764 | $2.88M | shares |
| BNTXBIONTECH SE | 31,508 | $2.87M | shares |
| ICICI BANK LIMITEDICICI BANK LIMITED | 90,400 | $2.85M | put |
| ECOLAB INCECOLAB INC | 11,000 | $2.79M | put |
| BKRBAKER HUGHES COMPANY | 63,421 | $2.79M | shares |
| XNTKSPDR SERIES TRUST | 14,519 | $2.78M | shares |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD | 30,700 | $2.7M | call |
| IGVISHARES TR | 30,164 | $2.68M | shares |
| CZAINVESCO EXCHANGE TRADED FD T | 25,289 | $2.63M | shares |
| DKSDICKS SPORTING GOODS INC | 12,848 | $2.59M | shares |
| URTYPROSHARES TR | 74,701 | $2.56M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 130,025 | $2.53M | shares |
| WESCO INTL INCWESCO INTL INC | 15,600 | $2.42M | put |
| MMM3M CO | 16,300 | $2.39M | shares |
How Q2 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 0001452861-25-000005 | base | 2025-07-22 | acceptance time not in the bulk data set |