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.
Back to all 599 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 |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | call | 18,700 | $546K | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 31,700 | $542K | +3,500 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | call | 11,300 | $540K | new |
| HANESBRANDS INC.HANESBRANDS INC. COM | call | 117,900 | $540K | +4,500 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | call | 14,800 | $539K | new |
| HAPPEN INCHAPPEN INC COM NEW | call | 44,600 | $537K | -5,600 |
| AMARIN CORP PLCAMARIN CORP PLC SPONSORED ADR | put | 32,900 | $534K | new |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 62,700 | $532K | -32,800 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 46,400 | $531K | -18,400 |
| BOX INCBOX INC CL A | put | 15,500 | $530K | -700 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 11,000 | $530K | -5,100 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | put | 89,100 | $527K | +6,100 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 121,800 | $526K | -21,800 |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | put | 20,300 | $526K | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT | put | 89,000 | $525K | -93,800 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 83,800 | $523K | +13,500 |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION CLASS A COM SHS | put | 17,600 | $521K | new |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | call | 32,800 | $521K | +12,200 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | call | 12,000 | $520K | -14,400 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | put | 144,100 | $520K | +46,900 |
| MARQETA INCMARQETA INC CLASS A COM | put | 89,200 | $520K | -17,000 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC PUT | put | 33,800 | $519K | +8,500 |
| PEOPLE INCPEOPLE INC COM NEW | put | 13,900 | $519K | -64,200 |
| EASTMAN KODAK COEASTMAN KODAK CO PUT | put | 91,700 | $518K | -125,000 |
| VIATRIS INCVIATRIS INC COM | call | 57,900 | $517K | new |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | put | 87,100 | $517K | +31,900 |
| HELLO GROUP INCHELLO GROUP INC ADS | put | 60,900 | $514K | +13,000 |
| QUIDELORTHO CORPQUIDELORTHO CORP CALL | call | 17,800 | $513K | +4,100 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | call | 16,900 | $510K | new |
| LAZARD INCLAZARD INC COM | put | 10,600 | $509K | new |
| BRAZE INCBRAZE INC COM CL A | put | 18,000 | $506K | -100 |
| CNH INDL N VCNH INDL N V SHS | put | 39,000 | $505K | -1,300 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | put | 18,800 | $505K | +5,700 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | put | 120,800 | $505K | new |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 188,400 | $505K | -86,000 |
| HAPPEN INCHAPPEN INC COM NEW | put | 41,800 | $503K | +4,200 |
| SONOS INCSONOS INC COM | put | 46,500 | $503K | +18,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 114,400 | $502K | -17,000 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | put | 24,400 | $502K | new |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHS | call | 10,200 | $502K | -4,800 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 1,247,700 | $498K | -148,400 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | call | 307,000 | $497K | +19,500 |
| THE REALREAL INCTHE REALREAL INC COM | call | 103,600 | $496K | +58,400 |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD SHS | put | 19,700 | $496K | new |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 22,200 | $495K | -10,700 |
| HANESBRANDS INC.HANESBRANDS INC. COM | put | 108,000 | $495K | -26,100 |
| GREENBRIER COS INCGREENBRIER COS INC CALL | call | 10,700 | $493K | new |
| IAMGOLD CORPIAMGOLD CORP COM | call | 66,900 | $492K | -14,100 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | put | 15,800 | $486K | new |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | put | 51,400 | $485K | +9,500 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | call | 10,000 | $482K | new |
| UGI CORP NEWUGI CORP NEW COM | call | 13,200 | $481K | +1,100 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 72,100 | $480K | -8,100 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 12,000 | $479K | -78,200 |
| PROSHARES TRPROSHARES TR CALL | call | 12,700 | $478K | +300 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 57,500 | $477K | -1,500 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 44,700 | $477K | -21,200 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | call | 23,900 | $473K | -4,000 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | put | 25,700 | $473K | -9,700 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS | call | 26,700 | $472K | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 1,183,700 | $472K | -229,600 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 152,300 | $471K | new |
| QUANTUM SI INCQUANTUM SI INC COM CL A | call | 238,400 | $467K | +34,000 |
| TIDAL TRUST ITIDAL TRUST I FUND GRAN US ETF | put | 20,600 | $467K | new |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 20,700 | $463K | +7,300 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 11,300 | $461K | new |
| SCHRODINGER INCSCHRODINGER INC COM | put | 22,900 | $461K | -6,000 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 11,000 | $459K | -9,400 |
| KRANESHARES TRUSTKRANESHARES TRUST BOSERA MSCI CHIN | put | 18,900 | $459K | new |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 88,500 | $458K | -7,700 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 73,300 | $457K | new |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | call | 125,600 | $456K | new |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | call | 32,400 | $455K | new |
| FORMFACTOR INCFORMFACTOR INC COM | call | 13,200 | $454K | -2,000 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 28,100 | $453K | new |
| HONEST CO INCHONEST CO INC COM | put | 88,900 | $453K | +22,200 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | call | 19,400 | $452K | -7,200 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | call | 16,600 | $452K | -2,900 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 136,200 | $452K | -124,100 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 13,000 | $448K | -300 |
| WK KELLOGG COWK KELLOGG CO PUT | put | 28,000 | $446K | +14,800 |
| STURM RUGER & CO INCSTURM RUGER & CO INC CALL | call | 12,400 | $445K | +400 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 107,500 | $445K | -9,500 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | put | 45,100 | $444K | +12,500 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD SPONSORED ADS | call | 24,300 | $443K | -3,500 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | put | 61,400 | $443K | +11,400 |
| CHIMERA INVT CORPCHIMERA INVT CORP PUT | put | 31,900 | $442K | -3,300 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | call | 40,800 | $439K | +11,700 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 162,500 | $436K | -54,900 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | put | 10,900 | $433K | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUT | put | 15,300 | $433K | new |
| WESTERN UN COWESTERN UN CO COM | call | 51,400 | $433K | +8,400 |
| LENDINGTREE INCLENDINGTREE INC COM | call | 11,600 | $430K | +1,000 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM SHS | call | 30,900 | $429K | +4,500 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 101,700 | $428K | new |
| WARBY PARKER INCWARBY PARKER INC CL A COM | call | 19,500 | $428K | +3,300 |
| KRISPY KREME INCKRISPY KREME INC COM | call | 146,100 | $425K | +77,600 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 124,800 | $424K | new |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 63,700 | $424K | +13,700 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | put | 22,100 | $424K | new |
| LA Z BOY INCLA Z BOY INC CALL | call | 11,400 | $424K | new |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | call | 22,700 | $417K | new |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | put | 257,600 | $417K | +5,800 |
| EVGO INCEVGO INC CL A COM | put | 114,000 | $416K | -48,700 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | put | 20,700 | $416K | new |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | put | 31,100 | $416K | -3,500 |
| NETGEAR INCNETGEAR INC COM | call | 14,300 | $416K | +2,700 |
| CNX RES CORPCNX RES CORP COM | put | 12,300 | $414K | -21,600 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM | put | 30,400 | $414K | -21,300 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | put | 12,200 | $414K | -5,000 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | put | 67,800 | $414K | new |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUT | put | 38,900 | $414K | new |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | put | 14,700 | $413K | -6,400 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | call | 20,500 | $412K | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 37,000 | $411K | -13,800 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | put | 62,700 | $410K | -43,000 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | put | 47,300 | $407K | +18,700 |
| LKQ CORPLKQ CORP PUT | put | 11,000 | $407K | new |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP PUT | put | 10,800 | $407K | new |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 47,700 | $404K | -4,900 |
| WERIDE INCWERIDE INC SPONSORED ADS | call | 51,100 | $403K | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 24,900 | $401K | -6,200 |
| PAYSAFE LIMITEDPAYSAFE LIMITED PUT | put | 31,600 | $399K | new |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 31,800 | $398K | -50,600 |
| CALERES INCCALERES INC COM | put | 32,500 | $397K | -2,900 |
| GLOBAL X FDSGLOBAL X FDS CYBRSCURTY ETF | call | 10,600 | $393K | new |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | call | 12,700 | $392K | new |
| DENISON MINES CORPDENISON MINES CORP COM | put | 215,100 | $391K | +13,300 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | call | 21,800 | $391K | new |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | put | 11,000 | $391K | new |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | put | 237,200 | $389K | new |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | put | 93,400 | $387K | +53,900 |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING SHS NEW | call | 16,300 | $387K | new |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING SHS NEW | put | 16,300 | $387K | new |
| HESAI GROUPHESAI GROUP SPONSORED ADS | call | 17,600 | $386K | -3,700 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 13,600 | $381K | -23,200 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CL A | put | 89,600 | $381K | +1,700 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 21,400 | $380K | -6,700 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 707,200 | $377K | +269,500 |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 195,900 | $374K | -21,600 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 698,800 | $372K | +201,300 |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC PUT | put | 25,000 | $372K | new |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 120,800 | $372K | +49,800 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | call | 10,700 | $370K | new |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO CALL | call | 29,300 | $370K | +7,100 |
| ASP ISOTOPES INCASP ISOTOPES INC CALL | call | 50,100 | $369K | new |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 10,700 | $368K | -1,900 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | call | 39,000 | $368K | -10,700 |
| PHOTRONICS INCPHOTRONICS INC COM | put | 19,500 | $367K | new |
| VNET GROUP INCVNET GROUP INC PUT | put | 53,200 | $367K | -2,800 |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 47,100 | $366K | +4,100 |
| NOV INCNOV INC COM | put | 29,300 | $364K | -61,800 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | put | 23,800 | $364K | new |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 19,200 | $364K | -56,200 |
| CHEGG INCCHEGG INC COM | call | 299,200 | $362K | new |
| BORGWARNER INCBORGWARNER INC COM | put | 10,800 | $362K | -16,900 |
| TIDAL TRUST IITIDAL TRUST II DEFI DA TA 2025 | call | 15,100 | $361K | new |
| TANGER INCTANGER INC PUT | put | 11,800 | $361K | new |
| USA RARE EARTH INCUSA RARE EARTH INC PUT | put | 32,700 | $358K | new |
| SABRE CORPSABRE CORP COM | call | 113,300 | $358K | +4,000 |
| INVESCO LTDINVESCO LTD SHS | put | 22,700 | $358K | -19,300 |
| ISHARES TRISHARES TR MSCI EURO FL ETF | call | 11,200 | $354K | new |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 33,100 | $352K | +12,500 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | call | 11,100 | $350K | -100 |
| VIATRIS INCVIATRIS INC COM | put | 39,200 | $350K | -9,600 |
| BITFARMS LTDBITFARMS LTD CALL | call | 416,000 | $350K | -93,300 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | call | 96,800 | $349K | -28,700 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | call | 48,400 | $349K | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 201,900 | $347K | new |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 57,400 | $346K | new |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 18,600 | $345K | -31,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY DOW JONES | call | 11,500 | $345K | new |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 58,100 | $345K | -400 |
| LISTED FDS TRLISTED FDS TR TEUCRIUM 2X LONG | call | 11,700 | $341K | new |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 11,200 | $341K | new |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | put | 39,600 | $339K | new |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 37,700 | $336K | -23,900 |
| ISHARES TRISHARES TR CALL | call | 10,900 | $334K | -100 |
| COURSERA INCCOURSERA INC CALL | call | 38,100 | $334K | -28,200 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | put | 15,100 | $331K | -11,300 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 119,000 | $331K | +54,300 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 21,500 | $330K | -52,300 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 12,600 | $329K | +2,100 |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | put | 13,000 | $329K | -4,900 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 39,600 | $329K | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC CALL | call | 17,600 | $328K | -3,200 |
| OPEN TEXT CORPOPEN TEXT CORP CALL | call | 11,200 | $327K | -4,600 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | put | 29,000 | $325K | new |
| PHREESIA INCPHREESIA INC COM | call | 11,400 | $324K | +100 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | call | 16,700 | $324K | +900 |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | call | 15,300 | $323K | -17,300 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | call | 36,500 | $323K | -6,000 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | put | 11,200 | $319K | new |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | put | 27,200 | $319K | -1,700 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 12,200 | $319K | -1,600 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 107,300 | $319K | +45,700 |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | put | 36,300 | $314K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 14,200 | $314K | new |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | put | 114,100 | $313K | new |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | put | 85,900 | $312K | new |
| IMMERSION CORPIMMERSION CORP COM | put | 39,400 | $310K | +5,700 |
| ATOMERA INCATOMERA INC COM | call | 61,600 | $310K | new |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 254,400 | $310K | new |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | call | 23,200 | $310K | -4,500 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 88,500 | $309K | +6,500 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | put | 17,100 | $307K | -58,200 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP PUT | put | 10,500 | $306K | new |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | put | 42,800 | $305K | -21,800 |
| SEADRILL LTDSEADRILL LTD CALL | call | 11,600 | $304K | new |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | call | 24,100 | $302K | new |
| BIOHAVEN LTDBIOHAVEN LTD COM | call | 21,400 | $302K | new |
| PROSHARES TRPROSHARES TR SHRT RUSSELL2000 | call | 16,000 | $301K | +5,500 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CALL | call | 70,800 | $301K | new |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 82,700 | $300K | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 51,900 | $298K | new |
| COUCHBASE INCCOUCHBASE INC CALL | call | 12,200 | $297K | -500 |
| ARVINAS INCARVINAS INC COM | call | 40,400 | $297K | new |
| VNET GROUP INCVNET GROUP INC SPONSORED ADS A | call | 42,900 | $296K | -48,000 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | put | 18,100 | $294K | -1,200 |
| IMAX CORPIMAX CORP COM | call | 10,500 | $294K | -1,900 |
| B2GOLD CORPB2GOLD CORP COM | call | 81,000 | $292K | new |
| QUANTUM SI INCQUANTUM SI INC COM CL A | put | 149,000 | $292K | -45,300 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT COM NEW | call | 162,100 | $292K | +7,500 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | put | 40,500 | $292K | +15,900 |
| AVEPOINT INCAVEPOINT INC COM CL A | call | 15,000 | $290K | new |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC Equity Put | put | 16,700 | $289K | +6,100 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHOR TSLA NEW | call | 12,600 | $288K | new |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | call | 40,500 | $288K | -37,800 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHOR NVDA NEW | call | 22,800 | $288K | +2,200 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Put | put | 100,100 | $287K | -2,800 |
| ARVINAS INCARVINAS INC COM | put | 39,000 | $287K | +5,700 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | call | 31,800 | $284K | -10,600 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | put | 31,700 | $283K | -17,100 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | put | 29,600 | $282K | -10,000 |
| MAXLINEAR INCMAXLINEAR INC CALL | call | 19,800 | $281K | new |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | call | 21,800 | $280K | -3,800 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 166,600 | $280K | -20,400 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 62,800 | $278K | new |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E SHS | put | 13,300 | $277K | new |
| NEWSMAX INCNEWSMAX INC COM SHS CLASS B | put | 18,300 | $277K | new |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 79,100 | $276K | -98,200 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | call | 29,100 | $276K | new |
| KRISPY KREME INCKRISPY KREME INC COM | put | 94,700 | $276K | +40,700 |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | call | 31,800 | $275K | new |
| CALERES INCCALERES INC COM | call | 22,400 | $274K | -7,200 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 61,500 | $273K | new |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 142,800 | $273K | -24,600 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | put | 14,500 | $272K | new |
| ASSET ENTITIES INCASSET ENTITIES INC CL B NEW | call | 72,300 | $271K | new |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | call | 23,500 | $270K | +8,800 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | call | 13,400 | $269K | -5,600 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | put | 13,700 | $266K | new |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 10,800 | $265K | new |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | put | 29,900 | $265K | -16,700 |
| ADT INC DELADT INC DEL COM | call | 31,100 | $263K | new |
| PLAYBOY INCPLAYBOY INC COM | put | 162,000 | $262K | new |
| CANAAN INCCANAAN INC SPONSORED ADS | call | 424,300 | $262K | +185,700 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | put | 27,600 | $262K | new |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | call | 30,300 | $261K | -2,300 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | put | 10,700 | $260K | new |
| FINGERMOTION INCFINGERMOTION INC COM | call | 127,900 | $260K | new |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | put | 14,800 | $259K | -5,200 |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | call | 12,200 | $258K | new |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | put | 12,200 | $258K | -4,900 |
| MAGNERA CORPMAGNERA CORP COM SHS | put | 21,300 | $257K | new |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | put | 24,200 | $256K | new |
| PROGYNY INCPROGYNY INC COM | call | 11,500 | $253K | -21,300 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK CALL | call | 11,600 | $253K | -9,700 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | call | 18,700 | $250K | -4,700 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 47,900 | $250K | -30,400 |
| SPRINKLR INCSPRINKLR INC PUT | put | 29,400 | $249K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AAPL | put | 30,500 | $248K | new |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP PUT | put | 20,400 | $248K | new |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | put | 30,600 | $246K | new |
| EVGO INCEVGO INC CL A COM | call | 67,400 | $246K | new |
| AGNT INCAGNT INC COM | call | 27,000 | $246K | -13,200 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 27,500 | $246K | -87,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUT | put | 16,500 | $244K | new |
| KANZHUN LIMITEDKANZHUN LIMITED SPONSORED ADS | put | 13,600 | $243K | -1,300 |
| PROSHARES TRPROSHARES TR SHOR BITC ET NEW | put | 12,300 | $242K | new |
| TASEKO MINES LTDTASEKO MINES LTD CALL | call | 76,700 | $242K | new |
| BGC GROUP INCBGC GROUP INC CL A | call | 23,600 | $241K | -46,400 |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | put | 11,400 | $241K | new |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | put | 20,300 | $240K | -6,000 |
| COMPASS INCCOMPASS INC CALL | call | 38,000 | $239K | -29,400 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | call | 10,300 | $237K | new |
| COURSERA INCCOURSERA INC COM | put | 27,000 | $237K | new |
| FIRY INCFIRY INC COM CL A | put | 34,300 | $234K | new |
| WEIBO CORPWEIBO CORP SPONSORED ADR | call | 24,500 | $233K | +200 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 25,100 | $231K | new |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | call | 17,600 | $230K | new |
| SAILPOINT INCSAILPOINT INC COM | put | 10,000 | $229K | new |
| NEW GOLD INCNEW GOLD INC COM | put | 46,000 | $228K | new |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | put | 22,700 | $227K | new |
| OPPFI INCOPPFI INC PUT | put | 16,200 | $227K | new |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | call | 16,000 | $226K | new |
| VERINT SYS INCVERINT SYS INC COM | put | 11,500 | $226K | new |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | put | 45,400 | $226K | -3,100 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | put | 58,300 | $224K | +6,900 |
| PUBMATIC INCPUBMATIC INC COM CL A | put | 18,000 | $224K | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP PUT | put | 10,100 | $223K | -1,900 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST NVDA | put | 17,400 | $220K | +4,400 |
| PROSHARES TR IIPROSHARES TR II VIX MDTRM FUTR N | call | 13,100 | $220K | -2,300 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | put | 12,000 | $219K | new |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | call | 21,900 | $219K | -4,900 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | put | 24,400 | $218K | -8,000 |
| TORM PLCTORM PLC SHS CL A | call | 13,000 | $217K | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | put | 11,700 | $216K | new |
| THREDUP INCTHREDUP INC CL A | call | 28,800 | $216K | new |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | call | 22,700 | $214K | new |
| O-I GLASS INCO-I GLASS INC COM NEW | call | 14,400 | $212K | -4,500 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | call | 13,800 | $211K | -14,600 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NVDA | put | 23,100 | $211K | new |
| STITCH FIX INCSTITCH FIX INC COM CL A | call | 56,800 | $210K | new |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | call | 74,200 | $210K | -18,800 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | put | 25,200 | $210K | -3,600 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 47,200 | $209K | +20,400 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 67,300 | $208K | new |
| TELUS CORPORATIONTELUS CORPORATION COM | put | 12,900 | $207K | new |
| SINCLAIR INCSINCLAIR INC CL A | call | 14,900 | $206K | new |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | put | 19,000 | $205K | new |
| HALEON PLCHALEON PLC CALL | call | 19,700 | $204K | new |
| ERO COPPER CORPERO COPPER CORP CALL | call | 12,100 | $204K | new |
| INFOSYS LTDINFOSYS LTD PUT | put | 11,000 | $204K | -31,900 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | put | 11,400 | $203K | new |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | call | 13,100 | $203K | -900 |
| COTY INCCOTY INC COM CL A | put | 43,200 | $201K | -18,500 |
| STRATASYS LTDSTRATASYS LTD SHS | call | 17,500 | $201K | -40,700 |
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 |