IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 559
- +118 vs. Q1 2024
- Portfolio value
- $3.12B
- +$246.9M (+8.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,069,898 | $582.3M | 18.7% | +1,069,898 | New | History |
| TSLATesla, Inc. | Stock | 1,259,395 | $249.2M | 8.0% | +1,259,395 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 476,306 | $228.2M | 7.3% | +234,429+96.9% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 846,216 | $112.5M | 3.6% | +535,941+172.7% | Added | History |
| MSTRStrategy Inc | Stock | 77,044 | $106.1M | 3.4% | −23,227−23.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 451,442 | $91.3M | 2.9% | +451,442 | New | History |
| METAMeta Platforms, Inc. | Stock | 114,801 | $57.9M | 1.9% | −137,172−54.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 760,190 | $54.7M | 1.8% | +68,236+9.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 616,696 | $53.3M | 1.7% | +346,959+128.6% | Added | History |
| MUMicron Technology Inc | Stock | 385,906 | $50.8M | 1.6% | +308,238+396.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 248,135 | $48.0M | 1.5% | −142,462−36.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 65,493 | $44.2M | 1.4% | +52,643+409.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 695,909 | $43.6M | 1.4% | +695,909 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 169,257 | $37.6M | 1.2% | +122,752+264.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 352,356 | $33.0M | 1.1% | +352,356 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 84,824 | $32.5M | 1.0% | +59,685+237.4% | Added | History |
| NKENIKE, Inc. | Stock | 404,372 | $30.5M | 1.0% | +404,372 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 446,150 | $24.7M | 0.8% | +446,150 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 417,772 | $24.2M | 0.8% | +242,717+138.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 367,790 | $23.5M | 0.8% | +367,790 | New | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 2,755,806 | $22.8M | 0.7% | +1,464,325+113.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 256,404 | $21.0M | 0.7% | +256,404 | New | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 591,651 | $19.3M | 0.6% | +61,303+11.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,502 | $18.5M | 0.6% | −5,334−31.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 193,309 | $17.7M | 0.6% | +21,409+12.5% | Added | – |
| VVisa Inc. | Stock | 62,550 | $16.4M | 0.5% | +62,550 | New | History |
| SNOWSnowflake Inc. | Stock | 116,726 | $15.8M | 0.5% | +15,496+15.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 72,485 | $15.6M | 0.5% | +72,485 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 74,144 | $14.6M | 0.5% | +59,899+420.5% | Added | – |
| SLViShares Silver Trust | ETF | 521,067 | $13.8M | 0.4% | +290,676+126.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,312 | $13.0M | 0.4% | +15,312 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 300,740 | $12.8M | 0.4% | +300,740 | New | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 210,939 | $12.7M | 0.4% | +195,302+1,249.0% | Added | History |
| ProShares Tr74349Y837 | SHORT QQQ | 312,157 | $12.6M | 0.4% | +312,157 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,194 | $11.6M | 0.4% | −8,866−27.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 72,763 | $11.6M | 0.4% | −95,802−56.8% | Reduced | History |
| DISWalt Disney Co | Stock | 113,177 | $11.2M | 0.4% | +113,177 | New | History |
| MBLYMobileye Global Inc. | Stock | 391,976 | $11.0M | 0.4% | +391,976 | New | History |
| SBUXStarbucks Corp | Stock | 122,372 | $9.53M | 0.3% | +122,372 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 94,706 | $9.44M | 0.3% | +94,706 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,075 | $9.39M | 0.3% | +23,075 | New | History |
| MRNAModerna, Inc. | Stock | 76,811 | $9.12M | 0.3% | +76,811 | New | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 246,514 | $9.04M | 0.3% | +227,860+1,221.5% | Added | – |
| CVNACarvana Co. | CL A | 69,585 | $8.96M | 0.3% | +69,585 | New | History |
| GMEGameStop Corp. | Stock | 343,461 | $8.48M | 0.3% | +216,218+169.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 319,642 | $8.26M | 0.3% | +319,642 | New | History |
| RIOTRiot Platforms, Inc. | COM | 896,800 | $8.20M | 0.3% | +666,834+290.0% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 508,998 | $8.12M | 0.3% | +438,704+624.1% | Added | History |
| HDHome Depot, Inc. | Stock | 22,611 | $7.78M | 0.2% | +22,611 | New | History |
| CSCOCisco Systems, Inc. | Stock | 161,750 | $7.68M | 0.2% | +161,750 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 275,675 | $7.45M | 0.2% | −132,053−32.4% | Reduced | – |
| XYZBlock, Inc. | CL A | 114,569 | $7.39M | 0.2% | +114,569 | New | History |
| DELLDell Technologies Inc. | Stock | 52,679 | $7.26M | 0.2% | +10,323+24.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 84,909 | $7.21M | 0.2% | +34,357+68.0% | Added | History |
| IAUiShares Gold Trust | ETF | 159,662 | $7.01M | 0.2% | +159,662 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 87,807 | $6.99M | 0.2% | −75,624−46.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 23,381 | $6.98M | 0.2% | +2,383+11.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 80,410 | $6.96M | 0.2% | +80,410 | New | History |
| ORealty Income Corp | REIT | 130,329 | $6.88M | 0.2% | +44,356+51.6% | Added | History |
| ARMArm Holdings PLC | ADR | 41,093 | $6.72M | 0.2% | −367,504−89.9% | Reduced | History |
| NIONIO Inc. | ADR | 1,590,836 | $6.62M | 0.2% | −1,249,440−44.0% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 291,568 | $6.56M | 0.2% | −37,888−11.5% | Reduced | – |
| BABoeing Co | Stock | 35,547 | $6.47M | 0.2% | −191,282−84.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 20,353 | $6.39M | 0.2% | +20,353 | New | History |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 47,172 | $6.21M | 0.2% | +47,172 | New | – |
| FSLRFirst Solar, Inc. | Stock | 26,966 | $6.08M | 0.2% | +26,966 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 473,544 | $6.05M | 0.2% | +377,351+392.3% | Added | History |
| CCitigroup Inc | Stock | 94,417 | $5.99M | 0.2% | +94,417 | New | History |
| CCJCameco Corp | Stock | 121,095 | $5.96M | 0.2% | +98,467+435.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 99,574 | $5.89M | 0.2% | +99,574 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 269,276 | $5.70M | 0.2% | +181,723+207.6% | Added | History |
| QCOMQualcomm Inc | Stock | 28,263 | $5.63M | 0.2% | +28,263 | New | History |
| DKNGDraftKings Inc. | Stock | 141,455 | $5.40M | 0.2% | +100,932+249.1% | Added | History |
| BRRRCoinShares Bitcoin ETF | COM | 314,082 | $5.34M | 0.2% | +181,665+137.2% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 234,175 | $5.33M | 0.2% | +101,338+76.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 67,714 | $5.30M | 0.2% | −23,460−25.7% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 316,785 | $5.28M | 0.2% | +117,747+59.2% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 706,602 | $5.26M | 0.2% | +263,357+59.4% | Added | History |
| SHOPShopify Inc. | Stock | 79,471 | $5.25M | 0.2% | −5,542−6.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,194 | $5.15M | 0.2% | +20,194 | New | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 216,472 | $5.10M | 0.2% | +216,472 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 95,053 | $5.06M | 0.2% | +95,053 | New | History |
| OXYOccidental Petroleum Corp | Stock | 79,327 | $5.00M | 0.2% | −63,029−44.3% | Reduced | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 83,268 | $4.98M | 0.2% | −7,902−8.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 46,527 | $4.95M | 0.2% | +46,527 | New | History |
| TGTTarget Corp | Stock | 32,951 | $4.88M | 0.2% | +32,951 | New | History |
| ALBAlbemarle Corp | Stock | 49,803 | $4.76M | 0.2% | +49,803 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 186,762 | $4.73M | 0.2% | −75,526−28.8% | Reduced | History |
| CICigna Group | Stock | 14,126 | $4.67M | 0.1% | +14,126 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 87,515 | $4.59M | 0.1% | −281,367−76.3% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 687,727 | $4.55M | 0.1% | +193,087+39.0% | Added | History |
| BACBank of America Corp | Stock | 110,652 | $4.40M | 0.1% | +110,652 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 53,368 | $4.12M | 0.1% | +41,082+334.4% | Added | – |
| INTCIntel Corp | Stock | 129,724 | $4.02M | 0.1% | −1,388−1.1% | Reduced | History |
| SVIXVS Trust | -1X SHRT VIX FUT | 83,774 | $3.99M | 0.1% | +83,774 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 173,344 | $3.94M | 0.1% | +114,778+196.0% | Added | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 346,988 | $3.93M | 0.1% | +91,626+35.9% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 26,545 | $3.80M | 0.1% | +6,808+34.5% | Added | History |
| NEMNEWMONT Corp | Stock | 89,574 | $3.75M | 0.1% | +35,687+66.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 54,622 | $3.74M | 0.1% | +18,475+51.1% | Added | History |
Options (2,148)
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 2,148 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $26.1B | – |
| NVIDIA Corporation67066G904 | CALL | – | $11.6B |
| NVIDIA Corporation67066G954 | PUT | $10.1B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $9.03B |
| Invesco QQQ Tr46090E953 | PUT | $5.73B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $3.31B |
| Tesla Inc88160R901 | CALL | – | $3.06B |
| Facebook Inc30303M902 | CALL | – | $2.81B |
| Apple Inc037833900 | CALL | – | $2.67B |
| Tesla Inc88160R951 | PUT | $2.45B | – |
| Facebook Inc30303M952 | PUT | $2.29B | – |
| Broadcom Inc11135F901 | CALL | – | $2.21B |
| Broadcom Inc11135F951 | PUT | $2.11B | – |
| iShares Tr464287955 | PUT | $1.95B | – |
| Apple Inc037833950 | PUT | $1.87B | – |
| Microsoft Corp594918904 | CALL | – | $1.85B |
| Amazon Com Inc023135906 | CALL | – | $1.81B |
| Microsoft Corp594918954 | PUT | $1.76B | – |
| MicroStrategy Inc594972958 | PUT | $1.66B | – |
| Super Micro Computer Inc86800U904 | CALL | – | $1.46B |
| MicroStrategy Inc594972908 | CALL | – | $1.36B |
| Super Micro Computer Inc86800U954 | PUT | $1.27B | – |
| Amazon Com Inc023135956 | PUT | $1.25B | – |
| Netflix Inc64110L956 | PUT | $1.16B | – |
| iShares Tr464287905 | CALL | – | $1.04B |
| Netflix Inc64110L906 | CALL | – | $1.02B |
| Advanced Micro Devices Inc007903957 | PUT | $970.8M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $882.4M |
| Chipotle Mexican Grill Inc169656955 | PUT | $855.2M | – |
| Lilly Eli & Co532457958 | PUT | $772.4M | – |
| Alphabet Inc02079K905 | CALL | – | $759.5M |
| Booking Holdings Inc09857L958 | PUT | $689.7M | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $659.9M |
| Costco WHSL Corp New22160K955 | PUT | $601.7M | – |
| Lilly Eli & Co532457908 | CALL | – | $544.4M |
| JPMorgan Chase & Co46625H950 | PUT | $534.1M | – |
| Coinbase Global Inc19260Q907 | CALL | – | $529.3M |
| Adobe Systems Incorporated00724F951 | PUT | $513.5M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $501.5M |
| Alphabet Inc02079K955 | PUT | $491.7M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $490.8M | – |
| Costco WHSL Corp New22160K905 | CALL | – | $487.6M |
| VanEck Vectors ETF Tr92189F956 | PUT | $484.6M | – |
| Alphabet Inc02079K907 | CALL | – | $482.1M |
| ASML Holding N VN07059950 | PUT | $446.4M | – |
| Coinbase Global Inc19260Q957 | PUT | $423.0M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $418.0M |
| SPDR Gold Tr78463V907 | CALL | – | $417.7M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $410.4M |
| SPDR Gold Tr78463V957 | GOLD SHS | $410.2M | – |
| Booking Holdings Inc09857L908 | CALL | – | $398.9M |
| iShares Tr464287902 | CALL | – | $379.4M |
| Alphabet Inc02079K957 | PUT | $379.0M | – |
| Lam Research Corp512807958 | PUT | $362.8M | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $360.9M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $358.5M | – |
| Boeing Co097023905 | COM | – | $357.8M |
| Salesforce Com Inc79466L902 | CALL | – | $352.5M |
| Pinduoduo Inc722304952 | PUT | $344.3M | – |
| Micron Technology Inc595112953 | PUT | $329.4M | – |
| Micron Technology Inc595112903 | CALL | – | $319.3M |
| Pinduoduo Inc722304902 | CALL | – | $317.4M |
| ASML Holding N VN07059900 | CALL | – | $311.2M |
| Arm Holdings PLC042068905 | CALL | – | $308.6M |
| Boeing Co097023955 | PUT | $304.8M | – |
| Salesforce Com Inc79466L952 | PUT | $302.1M | – |
| ProShares Tr74347X901 | CALL | – | $292.4M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $289.0M |
| Goldman Sachs Group Inc38141G904 | CALL | – | $287.1M |
| ServiceNow Inc81762P952 | PUT | $287.1M | – |
| iShares Tr464287952 | PUT | $279.4M | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $272.9M |
| Palo Alto Networks Inc697435905 | CALL | – | $271.6M |
| Palo Alto Networks Inc697435955 | PUT | $264.4M | – |
| Goldman Sachs Group Inc38141G954 | PUT | $264.0M | – |
| ProShares Tr74347X951 | PUT | $258.1M | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $255.7M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $249.6M |
| FedEx Corp31428X956 | PUT | $247.4M | – |
| Arm Holdings PLC042068955 | PUT | $228.2M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $224.3M | – |
| First Solar Inc336433907 | CALL | – | $218.6M |
| Arista Networks Inc040413956 | PUT | $215.9M | – |
| ServiceNow Inc81762P902 | CALL | – | $208.9M |
| Qualcomm Inc747525903 | CALL | – | $207.2M |
| Qualcomm Inc747525953 | PUT | $206.2M | – |
| Mercadolibre Inc58733R952 | PUT | $203.0M | – |
| UnitedHealth Group Inc91324P902 | COM | – | $201.2M |
| Snowflake Inc833445909 | CALL | – | $197.3M |
| UnitedHealth Group Inc91324P952 | PUT | $197.0M | – |
| Lam Research Corp512807908 | CALL | – | $196.5M |
| Disney Walt Co254687906 | CALL | – | $191.8M |
| Caterpillar Inc149123951 | PUT | $182.9M | – |
| Intuit461202953 | PUT | $181.7M | – |
| Caterpillar Inc149123901 | CALL | – | $164.4M |
| Spotify Technology S AL8681T952 | PUT | $162.9M | – |
| FedEx Corp31428X906 | CALL | – | $162.6M |
| Home Depot Inc437076902 | CALL | – | $161.2M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $160.4M |
| Lululemon Athletica Inc550021909 | CALL | – | $158.0M |
Sold out since Q1 2024 (161)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 161 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,002,179 | $905.5M | 31.5% | History |
| AMDAdvanced Micro Devices Inc | Stock | 405,342 | $73.2M | 2.5% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 401,057 | $53.8M | 1.9% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 659,675 | $46.5M | 1.6% | – |
| MSFTMicrosoft Corp | Stock | 106,846 | $45.0M | 1.6% | History |
| iShares Russell 2000 ETF464287655 | ETF | 197,117 | $41.5M | 1.4% | – |
| BKNGBooking Holdings Inc. | Stock | 10,153 | $36.8M | 1.3% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 60,285 | $24.0M | 0.8% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 193,720 | $17.8M | 0.6% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,803 | $13.0M | 0.5% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 54,010 | $12.2M | 0.4% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,175 | $11.8M | 0.4% | History |
| AAPLApple Inc. | Stock | 67,483 | $11.6M | 0.4% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 82,655 | $11.2M | 0.4% | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 133,252 | $10.7M | 0.4% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 1,044,607 | $9.15M | 0.3% | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 61,397 | $6.92M | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 21,297 | $6.41M | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 20,157 | $5.86M | 0.2% | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 138,636 | $5.75M | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,069 | $5.26M | 0.2% | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 157,063 | $5.01M | 0.2% | History |
| Investment Managers Ser Tr I46144X420 | AXS 1.25X NVDA N | 380,690 | $4.87M | 0.2% | – |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 166,658 | $4.24M | 0.1% | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 12,325 | $4.08M | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 24,437 | $3.99M | 0.1% | History |
| ORCLOracle Corp | Stock | 30,606 | $3.84M | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 13,383 | $3.80M | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 18,065 | $3.45M | 0.1% | History |
| ANETArista Networks, Inc. | COM | 10,562 | $3.06M | 0.1% | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 44,538 | $2.93M | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,321 | $2.87M | 0.1% | – |
| ZSZscaler, Inc. | Stock | 13,842 | $2.67M | 0.1% | History |
| PAYXPaychex Inc | Stock | 21,010 | $2.58M | 0.1% | History |
| APPAppLovin Corp | COM CL A | 36,878 | $2.55M | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 36,722 | $2.50M | 0.1% | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 91,838 | $2.33M | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 28,622 | $2.18M | 0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 20,323 | $2.10M | 0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 24,262 | $2.10M | 0.1% | History |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 18,432 | $1.96M | 0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 15,630 | $1.93M | 0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 20,854 | $1.89M | 0.1% | – |
| XELXcel Energy Inc | Stock | 33,797 | $1.82M | 0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 66,935 | $1.80M | 0.1% | History |
| CARRCarrier Global Corp | Stock | 30,632 | $1.78M | 0.1% | History |
| WALWestern Alliance Bancorporation | COM | 27,544 | $1.77M | 0.1% | History |
| WIXWix.com Ltd. | SHS | 12,478 | $1.72M | 0.1% | History |
| PFEPfizer Inc | Stock | 61,248 | $1.70M | 0.1% | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 23,914 | $1.70M | 0.1% | – |
| ProShares Tr74347R263 | PSHS UL TELE ETF | 26,048 | $1.64M | 0.1% | – |
| PLDPrologis, Inc. | REIT | 11,991 | $1.56M | 0.1% | History |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 51,762 | $1.55M | 0.1% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 44,191 | $1.48M | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 13,316 | $1.41M | <0.1% | History |
| CAHCardinal Health Inc | Stock | 12,372 | $1.38M | <0.1% | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 151,894 | $1.36M | <0.1% | – |
| SRESempra | Stock | 18,770 | $1.35M | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 21,810 | $1.30M | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 116,019 | $1.30M | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,493 | $1.28M | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 17,422 | $1.24M | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 33,103 | $1.23M | <0.1% | History |
| EUOProShares Trust II | ULTRASHRT EURO | 38,465 | $1.19M | <0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 47,524 | $1.18M | <0.1% | – |
| PINSPinterest, Inc. | CL A | 33,944 | $1.18M | <0.1% | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 52,647 | $1.15M | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 12,074 | $1.15M | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 50,098 | $1.11M | <0.1% | History |
| GSKGSK plc | ADR | 25,852 | $1.11M | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 12,819 | $1.09M | <0.1% | History |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 35,422 | $1.09M | <0.1% | – |
| RIORio Tinto PLC | ADR | 16,773 | $1.07M | <0.1% | History |
| KKellanova | Stock | 18,479 | $1.06M | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 21,444 | $1.06M | <0.1% | – |
| AAAlcoa Corp | Stock | 30,858 | $1.04M | <0.1% | History |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 134,997 | $1.04M | <0.1% | – |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 88,899 | $999.2K | <0.1% | – |
| GCTGigaCloud Technology Inc | Stock | 36,822 | $983.9K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 24,827 | $920.1K | <0.1% | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 93,547 | $917.7K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 14,021 | $913.7K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 13,183 | $905.9K | <0.1% | History |
| Graniteshares ETF Tr38747R744 | GRANITESHARES 2X | 33,092 | $878.3K | <0.1% | – |
| ProShares Tr74347R750 | ULTRA CONS DISCR | 23,086 | $862.6K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 19,270 | $861.4K | <0.1% | History |
| CNCCentene Corp | Stock | 10,972 | $861.1K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 12,666 | $852.4K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 20,302 | $843.8K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 39,671 | $842.6K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 19,066 | $827.5K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 16,494 | $802.9K | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 35,583 | $774.3K | <0.1% | History |
| MOSMosaic Co | COM | 23,559 | $764.7K | <0.1% | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 37,722 | $756.7K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 26,138 | $751.7K | <0.1% | – |
| ProShares Tr74347G366 | SHRT RL EST FD | 39,418 | $728.2K | <0.1% | – |
| ODDOddity Tech Ltd | SHS CL A | 16,694 | $725.4K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 10,826 | $721.0K | <0.1% | History |
| UBSUBS Group AG | Stock | 23,300 | $715.8K | <0.1% | History |