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IMC-Chicago, LLC

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13F filer, CIK 1452861, CHICAGO, IL

IMC-Chicago, LLC reported $418,679,398,719 across 6,591 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 35.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452861-26-000006

Period
2026-06-30
Reported value
$419B
Holdings
6,591
Top 10 weight
35.27%
New
1,375
Sold out
734

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIAadded+1,137,901$594M
AMZNadded+1,359,073$324M
EWYadded+1,577,391$318M
TSMadded+528,748$253M
AAPLadded+834,097$241M

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
SPYexited-436,397-$284M
MUreduced-237,436-$274M
TSLAreduced-637,019-$268M
SNDKreduced-111,258-$253M
IBITexited-4,332,641-$166M

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 2026

Share positions as resolved from 13F-HR 0001452861-26-000006, largest first. % of portfolio is the value over $10,888,655,503, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,354 shares 11,354$63.7K<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,091 shares 11,091$63.2K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,659 shares; 2026Q1: 46,220 shares; 2026Q2: 27,581 shares 27,581$62.6K<0.01%-18,639Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,642 shares; 2026Q2: 121,742 shares 121,742$62.6K<0.01%+52,100Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,234 shares 13,234$61.4K<0.01%newTimeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,939 shares; 2026Q2: 43,184 shares 43,184$58.3K<0.01%-38,755Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,584 shares 13,584$56.5K<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,451 shares; 2026Q2: 28,163 shares 28,163$56K<0.01%+9,712Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,885 shares; 2026Q2: 28,987 shares 28,987$55.4K<0.01%-1,898Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,200 shares 13,200$54.9K<0.01%newTimeline
DFDVWDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,241 shares 18,241$53.6K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,772 shares 15,772$51.4K<0.01%newTimeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,987 shares 11,987$50.6K<0.01%newTimeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,913 shares; 2026Q1: 22,980 shares; 2026Q2: 18,063 shares 18,063$50.2K<0.01%-4,917Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,778 shares; 2026Q2: 73,305 shares 73,305$49.9K<0.01%-87,473Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,079 shares; 2026Q2: 13,301 shares 13,301$44.7K<0.01%-7,778Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,537 shares; 2026Q2: 15,230 shares 15,230$44.5K<0.01%+2,693Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,214 shares 10,214$44.1K<0.01%newTimeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,924 shares 22,924$44K<0.01%newTimeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,276 shares; 2026Q2: 11,690 shares 11,690$42.9K<0.01%-9,586Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,101 shares; 2026Q2: 34,415 shares 34,415$42K<0.01%+23,314Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,070 shares; 2026Q2: 52,768 shares 52,768$41.4K<0.01%+4,698Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,907 shares 13,907$41.3K<0.01%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,055 shares 22,055$41.2K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,715 shares 37,715$40.7K<0.01%newTimeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,528 shares 26,528$39.8K<0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,175 shares; 2026Q2: 12,597 shares 12,597$39.7K<0.01%+422Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,633 shares 25,633$37.4K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,581 shares; 2026Q2: 20,758 shares 20,758$36.3K<0.01%-2,823Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,735 shares 20,735$35K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,033 shares; 2026Q2: 11,037 shares 11,037$35K<0.01%-12,996Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,150 shares; 2026Q2: 46,775 shares 46,775$33.7K<0.01%-107,375Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,700 shares 10,700$31.8K<0.01%newTimeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,852 shares; 2026Q2: 23,887 shares 23,887$27.7K<0.01%+5,035Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,880 shares; 2026Q2: 12,132 shares 12,132$27.7K<0.01%-20,748Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,341 shares; 2026Q2: 103,241 shares 103,241$27K<0.01%+68,900Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,368 shares 13,368$25.4K<0.01%newTimeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,600 shares; 2026Q2: 29,727 shares 29,727$25.3K<0.01%-8,873Timeline
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,322 shares 11,322$23.2K<0.01%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,483 shares; 2026Q2: 11,466 shares 11,466$22.9K<0.01%-150,017Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,907 shares 10,907$22.9K<0.01%newTimeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,300 shares; 2026Q2: 20,474 shares 20,474$21.3K<0.01%-1,826Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,951 shares; 2026Q2: 42,051 shares 42,051$21.2K<0.01%-67,900Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,186 shares; 2026Q2: 13,496 shares 13,496$20.2K<0.01%-41,690Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,430 shares; 2026Q2: 37,430 shares 37,430$19.3K<0.01%+21,000Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,294 shares; 2026Q2: 14,566 shares 14,566$18.9K<0.01%-12,728Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,069 shares; 2026Q2: 28,369 shares 28,369$15.9K<0.01%+6,300Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,003 shares 10,003$14.9K<0.01%newTimeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,883 shares; 2026Q2: 11,044 shares 11,044$14.2K<0.01%-28,839Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,088 shares; 2026Q2: 14,588 shares 14,588$13.4K<0.01%+500Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,382 shares; 2026Q2: 15,472 shares 15,472$13K<0.01%+2,090Timeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,917 shares 14,917$12.5K<0.01%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,432 shares 18,432$12.2K<0.01%newTimeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,800 shares 11,800$2.2K<0.01%newTimeline

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 5,037. All 5,037

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput52,472,700$39.2B+9,647,300
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall25,038,900$18.7B-7,752,800
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput12,577,500$14.5B+5,450,300
INVESCO QQQ TRINVESCO QQQ TR PUTput17,161,800$12.6B-754,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall10,227,900$11.8B+2,564,100
SANDISK CORPSANDISK CORP PUTput4,134,600$9.4B+2,323,800
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall44,813,200$8.97B-97,700
SANDISK CORPSANDISK CORP CALLcall3,889,600$8.84B+1,722,100
TESLA INCTESLA INC CALLcall20,419,200$8.59B+145,300
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput42,382,300$8.48B+4,333,700
INVESCO QQQ TRINVESCO QQQ TR CALLcall11,071,800$8.15B-3,829,300
TESLA INCTESLA INC PUTput16,396,400$6.9B+1,909,800
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput10,367,700$6.02B+985,000
ISHARES TRISHARES TR PUTput22,367,500$5.94B+9,426,300
MICROSOFT CORPMICROSOFT CORP CALLcall15,800,300$5.89B+900,100
APPLE INCAPPLE INC CALLcall17,494,900$5.06B+4,142,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call8,330,000$4.84B-789,700
META PLATFORMS INCMETA PLATFORMS INC CALLcall7,855,200$4.42B+486,800
ALPHABET INCALPHABET INC CALLcall10,741,500$3.84B+2,151,700
VANECK ETF TRUSTVANECK ETF TRUST PUTput7,540,600$3.43B+2,911,700
AMAZON COM INCAMAZON COM INC CALLcall13,676,900$3.26B+1,686,300
APPLE INCAPPLE INC PUTput11,088,000$3.21B+3,581,600
MICROSOFT CORPMICROSOFT CORP PUTput7,287,800$2.72B+2,060,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput5,686,300$2.72B+2,042,900
ALPHABET INCALPHABET INC PUTput7,513,400$2.69B+643,300
VANGUARD INDEX FDSVANGUARD INDEX FDS PUTput3,980,900$2.68B+3,659,300
BROADCOM INCBROADCOM INC CALLcall7,017,900$2.65B+1,598,700
ELI LILLY & COELI LILLY & CO PUTput2,137,500$2.56B+849,700
AMAZON COM INCAMAZON COM INC PUTput10,630,700$2.53B+2,543,800
META PLATFORMS INCMETA PLATFORMS INC PUTput4,372,000$2.46B-405,200
ALPHABET INCALPHABET INC CALLcall6,457,700$2.28B+252,800
BROADCOM INCBROADCOM INC PUTput5,947,400$2.25B+704,300
INTEL CORPINTEL CORP PUTput15,723,900$2.2B+4,876,400
SPDR GOLD TRSPDR GOLD TR CALLcall5,879,600$2.17B+2,040,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall2,000,700$2.02B+81,400
ASML HLDG NVASML HLDG NV PUTput1,015,600$2.02B+99,700
ISHARES TRISHARES TR CALLcall8,094,600$1.88B+931,100
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall3,802,200$1.82B+852,500
INTEL CORPINTEL CORP CALLcall12,610,300$1.76B+1,198,300
ALPHABET INCALPHABET INC PUTput4,747,900$1.68B+221,700
VANECK ETF TRUSTVANECK ETF TRUST CALLcall4,713,800$1.59B+1,179,000
NETFLIX INC.NETFLIX INC. PUTput22,154,100$1.58B+752,200
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput1,520,500$1.54B-54,300
NETFLIX INC.NETFLIX INC. CALLcall21,052,200$1.5B+3,922,200
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall3,422,200$1.42B-1,996,300
ELI LILLY & COELI LILLY & CO CALLcall1,166,600$1.4B+276,800
SPDR GOLD TRSPDR GOLD TR PUTput3,762,700$1.39B+671,900
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COMput2,085,100$1.33B+1,072,600
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput1,701,200$1.3B+253,500
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall1,700,200$1.3B-138,700
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall4,328,900$1.29B+1,747,600
APPLIED MATLS INCAPPLIED MATLS INC PUTput1,734,000$1.25B+719,500
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall10,545,300$1.23B+2,189,900
CATERPILLAR INCCATERPILLAR INC PUTput1,106,700$1.18B+311,400
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALLcall4,398,500$1.17B+748,500
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput3,852,000$1.15B+1,855,200
ISHARES TRISHARES TR CALLcall12,688,100$1.12B+2,442,200
APPLIED MATLS INCAPPLIED MATLS INC CALLcall1,517,300$1.1B+123,700
GE VERNOVA INCGE VERNOVA INC Optionput919,600$1.08B+197,000
ASML HLDG NVASML HLDG NV CALLcall540,400$1.08B+82,900
CATERPILLAR INCCATERPILLAR INC CALLcall998,700$1.06B+251,400
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput1,127,800$1.06B+295,100
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput2,918,300$1.03B+1,260,300
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUTput3,839,400$1.02B+537,100
STRATEGY INCSTRATEGY INC CALLcall11,271,000$980M+1,238,300
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput2,332,300$969M-416,200
ORACLE CORPORACLE CORP CALLcall6,608,900$969M+1,034,100
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call2,691,300$918M+471,200
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put1,750,100$914M+205,100
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall1,415,000$904M+266,300
LAM RESEARCH CORPLAM RESEARCH CORP PUTput2,079,400$901M+810,100
BLOOM ENERGY CORPBLOOM ENERGY CORP PUTput2,974,700$900M+867,000
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALLcall5,267,700$900Mnew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput7,689,200$897M+1,375,900
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput2,049,500$884M+461,200
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall2,024,700$874M+363,500
STRATEGY INCSTRATEGY INC COM NEWput9,971,300$867M+1,937,000
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call1,991,000$863M+383,200
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall2,366,800$839M+8,900
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200call2,758,600$835M+233,600
ISHARES SILVER TRISHARES SILVER TR CALLcall15,471,200$827M+3,731,100
ORACLE CORPORACLE CORP PUTput5,636,500$826M+980,500
NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALLcall2,922,500$807M+619,400
GE VERNOVA INCGE VERNOVA INC CALLcall686,900$807M+65,300
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall859,300$804M+173,100
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall2,352,900$770M+577,300
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall7,883,500$757M+70,900
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput774,200$747M+367,300
APPLOVIN CORPAPPLOVIN CORP CALLcall1,442,300$743M-15,600
NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS Aput2,676,800$739M+1,147,400
KLA CORPKLA CORP PUTput2,414,800$729M+2,279,400
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput2,064,100$704M+236,100
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall6,927,100$695M+321,500
ISHARES TRISHARES TR ETFput7,812,100$691M+42,900
SNOWFLAKE INCSNOWFLAKE INC CALLcall2,684,400$683M+684,500
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput781,800$671M+17,800
VANGUARD INDEX FDSVANGUARD INDEX FDS CALLcall1,040,300$665M+382,200
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput2,020,300$661M+489,400
ADOBE INCADOBE INC CALLcall3,205,600$657M+874,100
QUALCOMM INCQUALCOMM INC CALLcall3,544,800$655M+1,998,900

Sold out in Q2 2026

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

The largest 100 of 734. All 734

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T436,397$284Mshares
IBITISHARES BITCOIN TRUST ETF4,332,641$166Mshares
HONEYWELL INTL INCHONEYWELL INTL INC454,600$103Mcall
GOOGLALPHABET INC337,290$97Mshares
HONEYWELL INTL INCHONEYWELL INTL INC314,800$71.2Mput
ETHAISHARES ETHEREUM TR4,404,430$69.7Mshares
CARNIVAL CORPCARNIVAL CORP2,542,900$65.8Mput
AMDADVANCED MICRO DEVICES INC305,221$62.1Mshares
CARNIVAL CORPCARNIVAL CORP2,184,800$56.5Mcall
ROKROCKWELL AUTOMATION INC126,717$45.5Mshares
PROSHARES TR IIPROSHARES TR II1,178,700$30.2Mcall
NVONOVO-NORDISK A S802,198$29.5Mshares
UALUNITED AIRLS HLDGS INC291,255$26.8Mshares
AXTIAXT INC456,014$26Mshares
MARMARRIOTT INTL INC NEW74,042$24.2Mshares
KMTKENNAMETAL INC647,514$23.4Mshares
GEGE AEROSPACE79,895$22.7Mshares
CMGCHIPOTLE MEXICAN GRILL INC684,714$21.9Mshares
CRWVCOREWEAVE INC282,498$21.9Mshares
ALABASTERA LABS INC176,073$19.3Mshares
TERTERADYNE INC63,952$19Mshares
SOXLDIREXION SHARES ETF TRUST383,819$18.4Mshares
IGVISHARES TR221,893$17.8Mshares
PROSHARES TR IIPROSHARES TR II691,200$15.2Mput
CPRXCATALYST PHARMACEUTICALS INC563,670$14Mshares
URIUNITED RENTALS INC19,006$13.8Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI143,928$13.5Mshares
EMBISHARES TR141,944$13.3Mshares
LVSLAS VEGAS SANDS CORP213,408$11.5Mshares
GEVGE VERNOVA INC12,483$10.9Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S47,200$10.8Mcall
SEABRIDGE GOLD INCSEABRIDGE GOLD INC362,900$10.3Mcall
GLWCORNING INC74,888$10.2Mshares
SHOPSHOPIFY INC81,570$9.68Mshares
HUMHUMANA INC54,214$9.4Mshares
GNRCGENERAC HLDGS INC47,903$9.36Mshares
SEABRIDGE GOLD INCSEABRIDGE GOLD INC324,300$9.19Mput
COTERRA ENERGY INCCOTERRA ENERGY INC257,600$9.05Mcall
XLFSELECT SECTOR SPDR TR173,206$8.55Mshares
PROSHARES TRPROSHARES TR885,900$8.25Mcall
VSTVISTRA CORP53,894$8.1Mshares
PSLINVESCO EXCHANGE TRADED FD T72,244$7.84Mshares
GLDMWORLD GOLD TR84,600$7.84Mshares
RACEFERRARI N V22,022$7.45Mshares
SOXXISHARES TR22,161$7.28Mshares
KMBKIMBERLY-CLARK CORP72,167$6.96Mshares
SASEABRIDGE GOLD INC240,027$6.8Mshares
RIVNRIVIAN AUTOMOTIVE INC444,941$6.7Mshares
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST68,100$6.56Mcall
HDHOME DEPOT INC19,602$6.45Mshares
ADPAUTOMATIC DATA PROCESSING IN30,994$6.3Mshares
UNPUNION PAC CORP25,623$6.22Mshares
GRANITESHARES ETF TRGRANITESHARES ETF TR633,500$6.14Mcall
UUNITY SOFTWARE INC277,557$6.09Mshares
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC132,100$6.05Mcall
FICOFAIR ISAAC CORP5,502$5.87Mshares
HONHONEYWELL INTL INC25,858$5.84Mshares
TLTISHARES TR63,718$5.52Mshares
JEPIJ P MORGAN EXCHANGE TRADED F97,354$5.52Mshares
GRANITESHARES ETF TRGRANITESHARES ETF TR546,100$5.31Mput
CPBTHE CAMPBELLS COMPANY218,236$4.86Mshares
CCLCARNIVAL CORP187,425$4.85Mshares
PTCPTC INC33,788$4.81Mshares
RKTROCKET COS INC318,761$4.54Mshares
XYZBLOCK INC73,627$4.43Mshares
JEFJEFFERIES FINANCIAL GROUP IN107,363$4.43Mshares
CORZCORE SCIENTIFIC INC NEW290,281$4.34Mshares
NOKNOKIA CORP533,681$4.29Mshares
PROSHARES TRPROSHARES TR131,300$4.23Mcall
BWABORGWARNER INC76,955$4.18Mshares
SPXLDIREXION SHARES ETF TRUST22,570$4.17Mshares
AREALEXANDRIA REAL ESTATE EQ IN85,989$3.99Mshares
JBHTHUNT J B TRANS SVCS INC18,702$3.96Mshares
PROSHARES TRPROSHARES TR424,300$3.95Mput
GRANITESHARES ETF TRGRANITESHARES ETF TR276,900$3.95Mput
PROSHARES TR IIPROSHARES TR II474,000$3.94Mcall
HSYHERSHEY CO18,946$3.94Mshares
AXONAXON ENTERPRISE INC9,224$3.92Mshares
CZAINVESCO EXCHANGE TRADED FD T35,329$3.89Mshares
PROSHARES TR IIPROSHARES TR II465,900$3.88Mput
CVNACARVANA CO11,930$3.75Mshares
APOAPOLLO GLOBAL MGMT INC33,197$3.7Mshares
XNTKSPDR SERIES TRUST13,951$3.56Mshares
BKRBAKER HUGHES COMPANY56,147$3.43Mshares
NTRANATERA INC17,088$3.42Mshares
SILGLOBAL X FDS37,192$3.35Mshares
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC72,900$3.34Mput
ELFE L F BEAUTY INC53,637$3.25Mshares
TSEMTOWER SEMICONDUCTOR LTD18,458$3.24Mshares
UPROPROSHARES TR33,148$3.21Mshares
AAAUGOLDMAN SACHS PHYSICAL GOLD69,256$3.2Mshares
RLRALPH LAUREN CORP9,221$3.17Mshares
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST32,800$3.16Mput
BUDANHEUSER BUSCH INBEV SA NV44,774$3.11Mshares
ARESARES MANAGEMENT CORPORATION28,060$3.06Mshares
BITFARMS LTDBITFARMS LTD1,523,200$2.97Mcall
TPRTAPESTRY INC20,794$2.93Mshares
PTFINVESCO EXCHANGE TRADED FD T33,697$2.91Mshares
SFMSPROUTS FMRS MKT INC37,485$2.89Mshares
PBRPETROLEO BRASILEIRO S A139,331$2.89Mshares

How Q2 2026 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 0001452861-26-000006 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001452861-26-000006 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001452861-26-000005 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001452861-26-000003 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001452861-25-000006 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001452861-25-000005 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001452861-25-000002 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001452861-25-000001 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001452861-24-000005 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001452861-24-000004 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001452861-24-000003 Quarter ended 2024-03-312024-04-12acceptance time not in the bulk data set
13F-HR 0001408672-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001452861-23-000007 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001452861-23-000006 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR/A 0001452861-23-000004 Quarter ended 2022-12-312023-04-24acceptance time not in the bulk data set
13F-HR 0001452861-23-000005 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001452861-23-000002 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001452861-22-000005 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001452861-22-000004 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001452861-22-000003 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0001452861-22-000001 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001452861-21-000005 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001452861-21-000003 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001452861-21-000002 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001452861-21-000001 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0001452861-20-000004 Quarter ended 2020-09-302020-11-17acceptance time not in the bulk data set
13F-HR 0001452861-20-000003 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001452861-20-000002 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001452861-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001452861-19-000006 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001452861-19-000005 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001452861-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001452861-19-000003 Quarter ended 2018-12-312019-04-24acceptance time not in the bulk data set