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 |
|---|---|---|---|---|---|---|---|
| BCSBarclays PLC | ADR | 19,220 | $205.8K | <0.1% | +19,220 | New | History |
| FUBOFuboTV Inc. | COM | 169,621 | $210.3K | <0.1% | −22,414−11.7% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 86,284 | $211.4K | <0.1% | +86,284 | New | History |
| HBIHanesbrands Inc. | COM | 43,634 | $215.1K | <0.1% | +6,428+17.3% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 20,851 | $216.6K | <0.1% | +221+1.1% | Added | History |
| SDGRSchrodinger, Inc. | COM | 11,272 | $218.0K | <0.1% | +11,272 | New | History |
| HAHawaiian Holdings Inc | COM | 17,607 | $218.9K | <0.1% | +17,607 | New | History |
| CIFRCipher Digital Inc. | COM | 53,633 | $222.6K | <0.1% | −75,229−58.4% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 40,738 | $223.2K | <0.1% | +40,738 | New | History |
| HAPNHappen, Inc. | COM NEW | 26,737 | $226.2K | <0.1% | +26,737 | New | History |
| WBWEIBO Corp | SPONSORED ADR | 29,888 | $229.5K | <0.1% | +29,888 | New | History |
| Mag Silver Corp55903Q104 | COM | 19,900 | $232.2K | <0.1% | +19,900 | New | – |
| GRPNGroupon, Inc. | COM NEW | 15,235 | $233.1K | <0.1% | +15,235 | New | History |
| Direxion Shs ETF Tr25461A403 | DAILY MSFT BR 1X | 18,473 | $240.7K | <0.1% | +18,473 | New | – |
| NLYAnnaly Capital Management Inc | REIT | 12,639 | $240.9K | <0.1% | +12,639 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 159,884 | $241.4K | <0.1% | −73,109−31.4% | Reduced | History |
| ProShares Tr74347G721 | ULSHRT UTILS NEW | 22,838 | $242.1K | <0.1% | +22,838 | New | – |
| BLNKBlink Charging Co. | COM | 88,405 | $242.2K | <0.1% | −55,313−38.5% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 11,767 | $243.9K | <0.1% | −30,922−72.4% | Reduced | History |
| AMCRAmcor plc | ORD | 25,203 | $246.5K | <0.1% | +25,203 | New | History |
| HUTHut 8 Corp. | COM | 16,653 | $249.6K | <0.1% | +16,653 | New | History |
| ProShares Tr74349Y860 | ULTRASHORT SEMIC | 33,614 | $250.1K | <0.1% | +33,614 | New | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 12,508 | $250.3K | <0.1% | −7,406−37.2% | Reduced | History |
| OPRAOpera Ltd | SPONSORED ADS | 17,900 | $251.3K | <0.1% | +362+2.1% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 12,967 | $254.2K | <0.1% | +12,967 | New | History |
| FCELFuelcell Energy Inc | COM | 402,175 | $256.9K | <0.1% | +111,847+38.5% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 17,806 | $258.9K | <0.1% | +17,806 | New | History |
| SURGSurgePays, Inc. | COM NEW | 81,231 | $259.1K | <0.1% | +23,791+41.4% | Added | History |
| KVYOKlaviyo, Inc. | COM SER A | 10,563 | $262.9K | <0.1% | +10,563 | New | History |
| BGSB&G Foods, Inc. | COM | 32,702 | $264.2K | <0.1% | +32,702 | New | History |
| MMacy's, Inc. | COM | 13,984 | $268.5K | <0.1% | −90,363−86.6% | Reduced | History |
| CALYCallaway Golf Co | COM | 17,562 | $268.7K | <0.1% | +17,562 | New | History |
| GSMFerroglobe PLC | SHS | 51,084 | $273.8K | <0.1% | −21,069−29.2% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 124,868 | $274.7K | <0.1% | +31,351+33.5% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 14,195 | $276.4K | <0.1% | +14,195 | New | History |
| XRXXerox Holdings Corp | COM NEW | 24,288 | $282.2K | <0.1% | +24,288 | New | History |
| SSRMSSR Mining Inc. | Stock | 63,181 | $284.9K | <0.1% | +63,181 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 12,508 | $286.8K | <0.1% | +12,508 | New | History |
| GLLProShares Trust II | ULTRASHRT NEW | 13,615 | $295.0K | <0.1% | +13,615 | New | History |
| RILYBRC Group Holdings, Inc. | COM | 17,017 | $300.2K | <0.1% | +17,017 | New | History |
| NTGRNetgear, Inc. | COM | 19,679 | $301.1K | <0.1% | +19,679 | New | History |
| SMTCSemtech Corp | Stock | 10,182 | $304.2K | <0.1% | −35,484−77.7% | Reduced | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 16,765 | $315.9K | <0.1% | +16,765 | New | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 35,524 | $319.7K | <0.1% | +11,327+46.8% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 87,355 | $320.6K | <0.1% | −36,293−29.4% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 13,501 | $322.0K | <0.1% | +13,501 | New | History |
| CXMSprinklr, Inc. | CL A | 33,566 | $322.9K | <0.1% | −38,133−53.2% | Reduced | History |
| AIC3.ai, Inc. | Stock | 11,200 | $324.4K | <0.1% | −50,527−81.9% | Reduced | History |
| IAGIamgold Corp | COM | 87,274 | $327.3K | <0.1% | +87,274 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 11,590 | $327.3K | <0.1% | −424−3.5% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 86,966 | $328.7K | <0.1% | +86,966 | New | History |
| GNWGenworth Financial Inc | COM SHS | 55,218 | $333.5K | <0.1% | +55,218 | New | History |
| VXZBarclays Bank PLC | IPATH B MID TRM | 26,918 | $334.6K | <0.1% | +26,918 | New | History |
| FIGSFIGS, Inc. | CL A | 62,810 | $334.8K | <0.1% | +62,810 | New | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 17,784 | $339.1K | <0.1% | +17,784 | New | History |
| HEHawaiian Electric Industries Inc | COM | 37,982 | $342.6K | <0.1% | +9,182+31.9% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 208,056 | $345.4K | <0.1% | +41,000+24.5% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 188,582 | $347.0K | <0.1% | +188,582 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 19,456 | $347.5K | <0.1% | +19,456 | New | History |
| BHCBausch Health Companies Inc. | Stock | 49,952 | $348.2K | <0.1% | −6,027−10.8% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 130,618 | $348.8K | <0.1% | +14,227+12.2% | Added | History |
| DDD3D Systems Corp | COM NEW | 114,703 | $352.1K | <0.1% | +34,853+43.6% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 39,873 | $353.7K | <0.1% | −33,325−45.5% | Reduced | History |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 27,407 | $354.6K | <0.1% | −2,588−8.6% | Reduced | – |
| FFord Motor Co | Stock | 28,649 | $359.3K | <0.1% | −13,530−32.1% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 58,405 | $360.4K | <0.1% | +19,643+50.7% | Added | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 63,289 | $361.4K | <0.1% | −7,451−10.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 10,439 | $363.5K | <0.1% | −13,315−56.1% | Reduced | – |
| QSQuantumScape Corp | COM CL A | 74,005 | $364.1K | <0.1% | +4,143+5.9% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,857 | $368.4K | <0.1% | +3,445+27.8% | Added | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 50,612 | $371.5K | <0.1% | +50,612 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 15,626 | $371.9K | <0.1% | +15,626 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 54,172 | $375.4K | <0.1% | +54,172 | New | History |
| ETF Opportunities Trust26923N793 | T REX 2X INVERSE | 187,540 | $377.9K | <0.1% | +129,586+223.6% | Added | – |
| BIGGQFormer BL Stores Inc | COM | 219,300 | $379.4K | <0.1% | +219,300 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 32,640 | $381.6K | <0.1% | +32,640 | New | History |
| FEFirstenergy Corp | COM | 10,049 | $384.6K | <0.1% | −3,807−27.5% | Reduced | History |
| RFRegions Financial Corp | COM | 19,331 | $387.4K | <0.1% | +19,331 | New | History |
| KEYKeycorp | COM | 27,417 | $389.6K | <0.1% | +14,259+108.4% | Added | History |
| CRONCronos Group Inc. | COM | 167,291 | $389.8K | <0.1% | +29,046+21.0% | Added | History |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 178,593 | $394.7K | <0.1% | +178,593 | New | – |
| LZLegalzoom.com, Inc. | COM | 47,780 | $400.9K | <0.1% | +27,908+140.4% | Added | History |
| BRZEBraze, Inc. | Stock | 10,413 | $404.4K | <0.1% | +10,413 | New | History |
| SONOSonos Inc | COM | 27,608 | $407.5K | <0.1% | +27,608 | New | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 22,318 | $407.5K | <0.1% | +512+2.3% | Added | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 83,216 | $407.8K | <0.1% | +83,216 | New | History |
| ETF Opportunities Trust26923N686 | TUTTLE CAP DAILY | 16,668 | $409.0K | <0.1% | +16,668 | New | – |
| Direxion Shs ETF Tr25460G666 | DAILY DJ BEAR | 66,281 | $413.6K | <0.1% | +1,886+2.9% | Added | – |
| Direxion Shs ETF Tr25461A106 | DAILY META BEAR | 17,587 | $414.7K | <0.1% | +17,587 | New | – |
| FITBFifth Third Bancorp | COM | 11,377 | $415.1K | <0.1% | +797+7.5% | Added | History |
| AGNTAGNT, Inc. | COM | 37,442 | $422.5K | <0.1% | −40,703−52.1% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 34,066 | $432.3K | <0.1% | +21,383+168.6% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 44,252 | $432.8K | <0.1% | −3,687−7.7% | Reduced | History |
| DOMOHuckleberry.ai, Inc. | Stock | 56,211 | $433.9K | <0.1% | +56,211 | New | History |
| VSATViasat Inc | COM | 34,226 | $434.7K | <0.1% | +18,213+113.7% | Added | History |
| RBRKRubrik, Inc. | Stock | 14,213 | $435.8K | <0.1% | +14,213 | New | History |
| Flagstar Bank, National Association649445103 | COM | 135,719 | $437.0K | <0.1% | −65,208−32.5% | Reduced | – |
| GFIGold Fields Ltd | SPONSORED ADR | 29,384 | $437.8K | <0.1% | +29,384 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 80,490 | $437.9K | <0.1% | −7,340−8.4% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 15,525 | $441.2K | <0.1% | +15,525 | New | 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 |