IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 281
- +2 vs. Q3 2023
- Portfolio value
- $3.14B
- +$1.59B (+102.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 8,518,882 | $466.3M | 14.9% | +8,436,797+10,278.1% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,191,741 | $466.0M | 14.9% | +8,662,153+1,635.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 590,689 | $280.8M | 8.9% | −76,363−11.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 847,801 | $170.2M | 5.4% | +847,801 | New | – |
| NVDANVIDIA Corp | Stock | 320,594 | $158.8M | 5.1% | −617,532−65.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 408,197 | $153.8M | 4.9% | +408,197 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 298,993 | $151.7M | 4.8% | +298,993 | New | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 1,420,378 | $105.6M | 3.4% | +1,367,026+2,562.3% | Added | – |
| TSLATesla, Inc. | Stock | 391,277 | $97.2M | 3.1% | −121,449−23.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 425,226 | $81.3M | 2.6% | +397,033+1,408.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 713,748 | $70.6M | 2.2% | +449,668+170.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 820,895 | $63.6M | 2.0% | +669,707+443.0% | Added | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 5,032,695 | $58.1M | 1.9% | +5,032,695 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 101,112 | $44.2M | 1.4% | +101,112 | New | – |
| NFLXNetflix Inc | Stock | 84,481 | $41.1M | 1.3% | −7,828−8.5% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 565,880 | $37.7M | 1.2% | +493,859+685.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 387,689 | $37.4M | 1.2% | +256,897+196.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 56,378 | $32.5M | 1.0% | +56,378 | New | – |
| MSFTMicrosoft Corp | Stock | 76,735 | $28.9M | 0.9% | −8,774−10.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,604 | $21.9M | 0.7% | +19,604 | New | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,550,365 | $20.1M | 0.6% | −100,652−6.1% | Reduced | – |
| NIONIO Inc. | ADR | 2,133,116 | $19.3M | 0.6% | +503,323+30.9% | Added | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 636,609 | $19.0M | 0.6% | +221,659+53.4% | Added | – |
| BIDUBaidu, Inc. | ADR | 149,675 | $17.8M | 0.6% | +149,675 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 271,653 | $16.7M | 0.5% | −25,166−8.5% | Reduced | History |
| BABoeing Co | Stock | 62,674 | $16.3M | 0.5% | −14,240−18.5% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 576,491 | $15.6M | 0.5% | +421,996+273.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 110,859 | $15.5M | 0.5% | +22,731+25.8% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 230,482 | $15.0M | 0.5% | +230,482 | New | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,086,218 | $14.4M | 0.5% | +565,414+108.6% | Added | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 900,751 | $12.1M | 0.4% | +900,751 | New | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 159,132 | $12.1M | 0.4% | +159,132 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 68,637 | $11.6M | 0.4% | +68,637 | New | – |
| JDJD.com, Inc. | SPON ADS CL A | 305,788 | $8.83M | 0.3% | +305,788 | New | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 336,682 | $8.79M | 0.3% | +336,682 | New | History |
| SPYUBank of Montreal | NT LKD 43 | 286,354 | $8.29M | 0.3% | +286,354 | New | History |
| MARAMARA Holdings, Inc. | COM | 301,411 | $7.08M | 0.2% | +235,832+359.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 84,208 | $6.82M | 0.2% | +27,463+48.4% | Added | History |
| SLViShares Silver Trust | ETF | 302,004 | $6.58M | 0.2% | −141,298−31.9% | Reduced | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 141,848 | $6.58M | 0.2% | +121,500+597.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 373,340 | $6.41M | 0.2% | +373,340 | New | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 321,583 | $5.91M | 0.2% | +321,583 | New | – |
| NTESNetEase, Inc. | SPONSORED ADS | 61,135 | $5.70M | 0.2% | +50,500+474.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,437 | $5.22M | 0.2% | −130,079−78.6% | Reduced | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 170,095 | $5.04M | 0.2% | +170,095 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 92,655 | $4.94M | 0.2% | +18,977+25.8% | Added | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 50,024 | $4.82M | 0.2% | −122,143−70.9% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 14,800 | $4.58M | 0.1% | +14,800 | New | – |
| RIOTRiot Platforms, Inc. | COM | 290,033 | $4.49M | 0.1% | +115,334+66.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 11,033 | $4.48M | 0.1% | +11,033 | New | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 42,734 | $4.42M | 0.1% | +42,734 | New | History |
| MDBMongoDB, Inc. | CL A | 10,713 | $4.38M | 0.1% | +10,713 | New | History |
| GSGoldman Sachs Group Inc | Stock | 10,831 | $4.18M | 0.1% | +10,831 | New | History |
| ORCLOracle Corp | Stock | 39,492 | $4.16M | 0.1% | +19,044+93.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,939 | $4.09M | 0.1% | +7,421+22.1% | Added | History |
| ONONOn Holding AG | Stock | 145,175 | $3.92M | 0.1% | +91,568+170.8% | Added | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 450,561 | $3.87M | 0.1% | +450,561 | New | – |
| PGRProgressive Corp | Stock | 22,705 | $3.62M | 0.1% | +22,705 | New | History |
| IAUiShares Gold Trust | ETF | 92,014 | $3.59M | 0.1% | +51,243+125.7% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 158,531 | $3.49M | 0.1% | +158,531 | New | History |
| Uscf ETF Tr90290T817 | ALUMINUM STRTGY | 110,326 | $3.46M | 0.1% | +110,326 | New | – |
| SMCISuper Micro Computer, Inc. | COM | 11,476 | $3.26M | 0.1% | +11,476 | New | History |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 170,608 | $3.21M | 0.1% | +117,867+223.5% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 23,815 | $3.21M | 0.1% | +23,815 | New | History |
| SNOWSnowflake Inc. | Stock | 15,815 | $3.15M | 0.1% | +15,815 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,068 | $3.01M | 0.1% | +22,068 | New | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 76,941 | $2.93M | 0.1% | +76,941 | New | – |
| XUnited States Steel Corp | COM | 57,854 | $2.81M | 0.1% | +57,854 | New | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 79,207 | $2.75M | 0.1% | +19,879+33.5% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 33,174 | $2.75M | 0.1% | +33,174 | New | History |
| CCitigroup Inc | Stock | 52,478 | $2.70M | 0.1% | −23,312−30.8% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 54,400 | $2.67M | 0.1% | +54,400 | New | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 94,546 | $2.56M | 0.1% | −105,451−52.7% | Reduced | History |
| KVUEKenvue Inc. | Stock | 118,594 | $2.55M | 0.1% | +118,594 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 37,388 | $2.54M | 0.1% | +37,388 | New | – |
| ROKURoku, Inc | COM CL A | 27,417 | $2.51M | 0.1% | +9,994+57.4% | Added | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 25,707 | $2.50M | 0.1% | −1,842−6.7% | Reduced | – |
| EOGEOG Resources Inc | Stock | 20,661 | $2.50M | 0.1% | +20,661 | New | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 42,674 | $2.43M | 0.1% | +42,674 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 38,217 | $2.39M | 0.1% | +6,914+22.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 10,260 | $2.31M | 0.1% | +10,260 | New | History |
| DOCUDocuSign, Inc. | Stock | 38,726 | $2.30M | 0.1% | +38,726 | New | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 76,249 | $2.26M | 0.1% | +76,249 | New | – |
| LOGILogitech International S.A. | SHS | 23,440 | $2.23M | 0.1% | −121,940−83.9% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 24,521 | $2.17M | 0.1% | +11,991+95.7% | Added | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 137,801 | $2.14M | 0.1% | +137,801 | New | History |
| RKLBRocket Lab Corp | COM | 383,581 | $2.12M | 0.1% | +280,667+272.7% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 324,579 | $1.99M | 0.1% | +244,857+307.1% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 47,379 | $1.95M | 0.1% | +47,379 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 278,711 | $1.95M | 0.1% | +79,792+40.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 61,429 | $1.90M | 0.1% | +29,482+92.3% | Added | – |
| AAPAdvance Auto Parts Inc | COM | 30,264 | $1.85M | 0.1% | −2,415−7.4% | Reduced | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 352,698 | $1.79M | 0.1% | +352,698 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 56,202 | $1.79M | 0.1% | −11,199−16.6% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 320,495 | $1.78M | 0.1% | +54,412+20.4% | Added | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 30,692 | $1.74M | 0.1% | +30,692 | New | – |
| SESea Ltd | SPONSORD ADS | 42,052 | $1.70M | 0.1% | +42,052 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,211 | $1.67M | 0.1% | +22,211 | New | – |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 74,939 | $1.66M | 0.1% | +74,939 | New | – |
| ZIONZions Bancorporation, National Association | COM | 35,941 | $1.58M | 0.1% | +18,816+109.9% | Added | History |
Options (1,593)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 1,593 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $34.9B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $14.8B |
| Invesco QQQ Tr46090E953 | PUT | $8.42B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $6.56B |
| iShares Tr464287955 | PUT | $4.73B | – |
| NVIDIA Corporation67066G904 | CALL | – | $3.89B |
| Tesla Inc88160R901 | CALL | – | $3.66B |
| NVIDIA Corporation67066G954 | PUT | $3.64B | – |
| Tesla Inc88160R951 | PUT | $2.88B | – |
| Facebook Inc30303M902 | CALL | – | $2.26B |
| Facebook Inc30303M952 | PUT | $1.83B | – |
| iShares Tr464287905 | CALL | – | $1.57B |
| Apple Inc037833900 | CALL | – | $1.56B |
| Microsoft Corp594918954 | PUT | $1.53B | – |
| Amazon Com Inc023135906 | CALL | – | $1.48B |
| Microsoft Corp594918904 | CALL | – | $1.42B |
| Amazon Com Inc023135956 | PUT | $1.24B | – |
| Apple Inc037833950 | PUT | $1.24B | – |
| Netflix Inc64110L956 | PUT | $1.01B | – |
| Booking Holdings Inc09857L958 | PUT | $904.9M | – |
| Netflix Inc64110L906 | CALL | – | $901.1M |
| Broadcom Inc11135F951 | PUT | $895.5M | – |
| Alphabet Inc02079K905 | CALL | – | $624.5M |
| Advanced Micro Devices Inc007903957 | PUT | $600.2M | – |
| Broadcom Inc11135F901 | CALL | – | $568.2M |
| Advanced Micro Devices Inc007903907 | CALL | – | $535.2M |
| Costco WHSL Corp New22160K955 | PUT | $523.2M | – |
| Alphabet Inc02079K955 | PUT | $510.7M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $506.5M | – |
| Boeing Co097023905 | COM | – | $499.4M |
| MicroStrategy Inc594972958 | PUT | $485.7M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $462.6M |
| Coinbase Global Inc19260Q957 | PUT | $452.2M | – |
| SPDR Gold Tr78463V907 | CALL | – | $450.6M |
| Alphabet Inc02079K907 | CALL | – | $446.1M |
| Chipotle Mexican Grill Inc169656955 | PUT | $436.4M | – |
| Booking Holdings Inc09857L908 | CALL | – | $422.8M |
| Adobe Systems Incorporated00724F901 | CALL | – | $418.7M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $416.0M | – |
| Adobe Systems Incorporated00724F951 | PUT | $408.1M | – |
| Coinbase Global Inc19260Q907 | CALL | – | $399.4M |
| MicroStrategy Inc594972908 | CALL | – | $383.5M |
| Costco WHSL Corp New22160K905 | CALL | – | $376.4M |
| Alphabet Inc02079K957 | PUT | $374.0M | – |
| Boeing Co097023955 | PUT | $370.8M | – |
| Lilly Eli & Co532457958 | PUT | $331.1M | – |
| Lilly Eli & Co532457908 | CALL | – | $319.6M |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $309.2M |
| iShares Tr464287902 | CALL | – | $279.7M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $276.3M |
| Goldman Sachs Group Inc38141G954 | PUT | $261.7M | – |
| Lam Research Corp512807958 | PUT | $257.8M | – |
| Palo Alto Networks Inc697435955 | PUT | $244.8M | – |
| Salesforce Com Inc79466L952 | PUT | $241.4M | – |
| iShares Tr464287952 | PUT | $235.6M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $235.3M |
| ASML Holding N VN07059950 | PUT | $231.5M | – |
| ProShares Tr74347X901 | CALL | – | $224.0M |
| Disney Walt Co254687906 | CALL | – | $216.0M |
| JPMorgan Chase & Co46625H950 | PUT | $210.1M | – |
| Lululemon Athletica Inc550021959 | PUT | $202.1M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $198.9M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $191.9M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $188.8M | – |
| Salesforce Com Inc79466L902 | CALL | – | $187.3M |
| Shopify Inc82509L907 | CALL | – | $186.7M |
| CrowdStrike Hldgs Inc22788C955 | PUT | $183.0M | – |
| MongoDB Inc60937P956 | PUT | $182.2M | – |
| Shopify Inc82509L957 | PUT | $175.4M | – |
| FedEx Corp31428X906 | CALL | – | $175.0M |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $171.6M |
| Home Depot Inc437076952 | PUT | $165.7M | – |
| Square Inc852234903 | CALL | – | $165.0M |
| Pinduoduo Inc722304902 | CALL | – | $163.5M |
| Mercadolibre Inc58733R952 | PUT | $162.2M | – |
| UnitedHealth Group Inc91324P952 | PUT | $158.8M | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $158.7M |
| Lam Research Corp512807908 | CALL | – | $158.1M |
| ASML Holding N VN07059900 | CALL | – | $157.6M |
| VanEck Vectors ETF Tr92189F956 | PUT | $156.4M | – |
| Mastercard Incorporated57636Q954 | PUT | $156.2M | – |
| MongoDB Inc60937P906 | CALL | – | $154.4M |
| UnitedHealth Group Inc91324P902 | COM | – | $145.1M |
| Snowflake Inc833445909 | CALL | – | $143.7M |
| ProShares Tr74347X951 | PUT | $143.4M | – |
| Lululemon Athletica Inc550021909 | CALL | – | $141.8M |
| Caterpillar Inc149123951 | PUT | $141.6M | – |
| Ulta Beauty Inc90384S953 | COM | $141.4M | – |
| Pinduoduo Inc722304952 | PUT | $140.9M | – |
| Qualcomm Inc747525903 | CALL | – | $139.6M |
| Moderna Inc60770K907 | CALL | – | $139.1M |
| Palo Alto Networks Inc697435905 | CALL | – | $135.1M |
| Square Inc852234953 | PUT | $133.7M | – |
| United Rentals Inc911363959 | PUT | $133.2M | – |
| ServiceNow Inc81762P952 | PUT | $131.4M | – |
| Super Micro Computer Inc86800U954 | PUT | $129.3M | – |
| Micron Technology Inc595112953 | PUT | $128.2M | – |
| FedEx Corp31428X956 | PUT | $128.1M | – |
| Select Sector SPDR Tr81369Y953 | OPT | $127.5M | – |
| BK of America Corp060505904 | CALL | – | $124.8M |
Sold out since Q3 2023 (144)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 144 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 130,145 | $46.6M | 3.0% | – |
| JPMJPMorgan Chase & Co | Stock | 282,486 | $41.0M | 2.6% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 2,174,226 | $23.7M | 1.5% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 271,949 | $21.3M | 1.4% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 511,750 | $9.66M | 0.6% | – |
| BACBank of America Corp | Stock | 310,502 | $8.50M | 0.5% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 190,727 | $5.48M | 0.4% | – |
| CVXChevron Corp | Stock | 28,574 | $4.82M | 0.3% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 66,142 | $4.73M | 0.3% | – |
| DEDeere & Co | Stock | 11,669 | $4.40M | 0.3% | History |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 42,599 | $3.61M | 0.2% | – |
| CATCaterpillar Inc | Stock | 12,608 | $3.44M | 0.2% | History |
| SNAPSnap Inc | Stock | 361,075 | $3.22M | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 23,524 | $3.10M | 0.2% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 102,975 | $2.73M | 0.2% | – |
| WIXWix.com Ltd. | SHS | 28,764 | $2.64M | 0.2% | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 27,881 | $2.54M | 0.2% | – |
| DISWalt Disney Co | Stock | 29,603 | $2.40M | 0.2% | History |
| DRIDarden Restaurants Inc | COM | 16,428 | $2.35M | 0.2% | History |
| DGDollar General Corp | COM | 21,920 | $2.32M | 0.1% | History |
| PGProcter & Gamble Co | Stock | 15,834 | $2.31M | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 158,045 | $2.17M | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 142,673 | $2.08M | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 12,193 | $2.01M | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 37,149 | $2.00M | 0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 28,867 | $2.00M | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 28,861 | $1.99M | 0.1% | History |
| EXEExpand Energy Corp | COM | 22,695 | $1.96M | 0.1% | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 25,934 | $1.94M | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 12,932 | $1.93M | 0.1% | History |
| HASHasbro, Inc. | COM | 29,140 | $1.93M | 0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 26,178 | $1.92M | 0.1% | – |
| MBLYMobileye Global Inc. | Stock | 43,931 | $1.83M | 0.1% | History |
| HALHalliburton Co | Stock | 44,742 | $1.81M | 0.1% | History |
| CARRCarrier Global Corp | Stock | 32,724 | $1.81M | 0.1% | History |
| TOSTToast, Inc. | Stock | 93,927 | $1.76M | 0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 32,939 | $1.73M | 0.1% | – |
| GMEGameStop Corp. | Stock | 99,159 | $1.63M | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 21,632 | $1.63M | 0.1% | History |
| VZVerizon Communications Inc | Stock | 50,175 | $1.63M | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 19,206 | $1.61M | 0.1% | History |
| Investment Managers Ser Tr I46144X420 | AXS 1.25X NVDA N | 39,837 | $1.58M | 0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 111,779 | $1.54M | 0.1% | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 17,696 | $1.51M | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 42,681 | $1.45M | 0.1% | – |
| DKNGDraftKings Inc. | Stock | 49,381 | $1.45M | 0.1% | History |
| GEGeneral Electric Co | Stock | 13,008 | $1.44M | 0.1% | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 17,216 | $1.44M | 0.1% | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 89,989 | $1.40M | 0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 16,635 | $1.37M | 0.1% | History |
| DXCMDexcom Inc | COM | 14,496 | $1.35M | 0.1% | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 54,797 | $1.33M | 0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 18,740 | $1.28M | 0.1% | History |
| NTRNutrien Ltd. | COM | 20,317 | $1.25M | 0.1% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 28,974 | $1.22M | 0.1% | – |
| PCGPG&E Corp | Stock | 72,460 | $1.17M | 0.1% | History |
| PCARPaccar Inc | COM | 13,673 | $1.16M | 0.1% | History |
| CCICrown Castle Inc. | REIT | 12,473 | $1.15M | 0.1% | History |
| FLFoot Locker, Inc. | COM | 64,424 | $1.12M | 0.1% | History |
| CMCSAComcast Corp | Stock | 24,353 | $1.08M | 0.1% | History |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 31,882 | $1.04M | 0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 22,587 | $1.03M | 0.1% | History |
| STNEStoneCo Ltd. | COM | 91,488 | $976.2K | 0.1% | History |
| KSSKOHLS Corp | Stock | 45,968 | $963.5K | 0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 20,648 | $933.7K | 0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 91,254 | $930.8K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 14,007 | $896.3K | 0.1% | History |
| ProShares Tr74347G556 | ULTSHT REAL EST | 43,184 | $889.2K | 0.1% | – |
| TTDTrade Desk, Inc. | Stock | 11,250 | $879.2K | 0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,436 | $871.5K | 0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 20,116 | $857.9K | 0.1% | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 224,112 | $853.9K | 0.1% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 24,307 | $844.2K | 0.1% | – |
| MTCHMatch Group, Inc. | COM | 21,195 | $830.3K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 30,012 | $822.9K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 13,866 | $813.7K | 0.1% | History |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 24,900 | $777.6K | 0.1% | – |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 27,013 | $745.6K | <0.1% | – |
| GLWCorning Inc | COM | 24,173 | $736.6K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 10,343 | $735.5K | <0.1% | History |
| HOLXHologic Inc | COM | 10,581 | $734.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 13,030 | $730.0K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 11,003 | $713.9K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 13,438 | $712.6K | <0.1% | History |
| RUNSunrun Inc. | COM | 52,607 | $660.7K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,942 | $659.7K | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 35,903 | $657.4K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 11,059 | $642.2K | <0.1% | History |
| ZSLProShares Trust II | PSHS ULSSLVR NEW | 29,222 | $629.7K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 15,009 | $616.6K | <0.1% | History |
| CPRTCopart Inc | COM | 13,780 | $593.8K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 31,169 | $586.3K | <0.1% | History |
| ProShares Tr74347G721 | ULSHRT UTILS NEW | 38,786 | $577.3K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 12,934 | $571.9K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 12,388 | $569.7K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 21,810 | $552.4K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 31,182 | $551.6K | <0.1% | History |
| SYFSynchrony Financial | COM | 17,599 | $538.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 17,392 | $533.2K | <0.1% | History |
| TRPTC Energy Corp | COM | 15,449 | $531.6K | <0.1% | History |