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 |
|---|---|---|---|---|---|---|---|
| CIMChimera Investment Corp | COM SHS | 34,621 | $443.1K | <0.1% | +34,621 | New | History |
| MGAMagna International Inc | COM | 10,578 | $443.2K | <0.1% | +10,578 | New | History |
| MATMattel Inc | COM | 27,742 | $451.1K | <0.1% | +11,224+68.0% | Added | History |
| SASeabridge Gold Inc | COM | 33,412 | $457.4K | <0.1% | +33,412 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 24,184 | $458.0K | <0.1% | +24,184 | New | History |
| SWBISmith & Wesson Brands, Inc. | COM | 31,949 | $458.1K | <0.1% | +31,949 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,105 | $467.2K | <0.1% | +15,105 | New | History |
| OKLOOklo Inc. | COM CL A | 55,189 | $467.5K | <0.1% | +55,189 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,251 | $468.2K | <0.1% | −13,921−38.5% | Reduced | – |
| DLOdLocal Ltd | CLASS A COM | 58,235 | $471.1K | <0.1% | +44,097+311.9% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 11,265 | $472.7K | <0.1% | +11,265 | New | History |
| RICKRci Hospitality Holdings, Inc. | COM | 10,920 | $475.7K | <0.1% | +10,920 | New | History |
| BTGB2GOLD Corp | COM | 176,561 | $476.7K | <0.1% | +15,162+9.4% | Added | History |
| FLEXFlex Ltd. | Stock | 16,209 | $478.0K | <0.1% | +16,209 | New | History |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 17,949 | $479.1K | <0.1% | +17,949 | New | – |
| RRCRange Resources Corp | COM | 14,337 | $480.7K | <0.1% | +14,337 | New | History |
| VFSVinFast Auto Ltd. | SHS | 112,959 | $485.7K | <0.1% | +112,959 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,546 | $498.5K | <0.1% | +12,546 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 60,323 | $500.1K | <0.1% | +818+1.4% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 34,638 | $505.7K | <0.1% | +34,638 | New | History |
| AGFirst Majestic Silver Corp | COM | 87,452 | $517.7K | <0.1% | +29,829+51.8% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 14,694 | $523.1K | <0.1% | +14,694 | New | History |
| BDCXUBS AG | ETRACS LKD ETN | 15,439 | $526.2K | <0.1% | +4,908+46.6% | Added | History |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 11,316 | $533.8K | <0.1% | −1,122−9.0% | Reduced | – |
| APLDApplied Digital Corp. | COM NEW | 91,034 | $541.7K | <0.1% | +91,034 | New | History |
| TOSTToast, Inc. | Stock | 21,039 | $542.2K | <0.1% | +6,012+40.0% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 10,183 | $542.2K | <0.1% | +10,183 | New | History |
| FSMFortuna Mining Corp. | Stock | 112,141 | $548.4K | <0.1% | +58,345+108.5% | Added | History |
| JBLUJetBlue Airways Corp | COM | 90,989 | $554.1K | <0.1% | −19,249−17.5% | Reduced | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 13,250 | $559.3K | <0.1% | +13,250 | New | – |
| FLFoot Locker, Inc. | COM | 22,459 | $559.7K | <0.1% | +22,459 | New | History |
| GXOGXO Logistics, Inc. | Stock | 11,092 | $560.1K | <0.1% | +11,092 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 19,360 | $560.5K | <0.1% | −31,196−61.7% | Reduced | – |
| LMNDLemonade, Inc. | Stock | 35,075 | $578.7K | <0.1% | +35,075 | New | History |
| VTRVentas, Inc. | REIT | 11,316 | $580.1K | <0.1% | −7,346−39.4% | Reduced | History |
| GEOGeo Group Inc | COM | 40,426 | $580.5K | <0.1% | −71,819−64.0% | Reduced | History |
| DXCDXC Technology Co | Stock | 30,592 | $584.0K | <0.1% | +30,592 | New | History |
| BOXBox Inc | CL A | 22,542 | $596.0K | <0.1% | +22,542 | New | History |
| KGCKinross Gold Corp | COM | 74,152 | $616.9K | <0.1% | −148,091−66.6% | Reduced | History |
| BENFranklin Templeton Inc | COM | 27,787 | $621.0K | <0.1% | +27,787 | New | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 156,945 | $659.2K | <0.1% | +156,945 | New | History |
| WMBWilliams Companies, Inc. | COM | 15,564 | $661.5K | <0.1% | +15,564 | New | History |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 24,019 | $662.4K | <0.1% | +24,019 | New | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 35,875 | $665.8K | <0.1% | −716,567−95.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,676 | $666.6K | <0.1% | −284−2.0% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 18,511 | $667.0K | <0.1% | −2,169−10.5% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 55,334 | $669.3K | <0.1% | +55,334 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 43,403 | $670.1K | <0.1% | +43,403 | New | History |
| ENBEnbridge Inc | Stock | 18,890 | $672.3K | <0.1% | −50,168−72.6% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 121,795 | $679.6K | <0.1% | +74,366+156.8% | Added | History |
| PRGOPERRIGO Co plc | SHS | 26,534 | $681.4K | <0.1% | +728+2.8% | Added | History |
| ZGZillow Group, Inc. | CL A | 15,142 | $682.0K | <0.1% | +15,142 | New | History |
| EGOEldorado Gold Corp | COM | 46,592 | $689.1K | <0.1% | +46,592 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 20,993 | $690.0K | <0.1% | +20,993 | New | History |
| CHGGChegg, Inc | COM | 219,112 | $692.4K | <0.1% | +101,258+85.9% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 24,260 | $692.9K | <0.1% | +24,260 | New | History |
| Advisorshares Tr00768Y313 | MSOS 2X DAILY ET | 250,690 | $696.9K | <0.1% | +139,097+124.6% | Added | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 11,849 | $702.2K | <0.1% | +11,849 | New | – |
| GLWCorning Inc | COM | 18,125 | $704.2K | <0.1% | +18,125 | New | History |
| LSCCLattice Semiconductor Corp | COM | 12,159 | $705.1K | <0.1% | +12,159 | New | History |
| PRPermian Resources Corp | CLASS A COM | 44,145 | $712.9K | <0.1% | +44,145 | New | History |
| LYFTLyft, Inc. | CL A COM | 51,065 | $720.0K | <0.1% | +51,065 | New | History |
| WWayfair Inc. | CL A | 13,721 | $723.5K | <0.1% | +13,721 | New | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 34,979 | $724.8K | <0.1% | +34,979 | New | History |
| IVZInvesco Ltd. | Stock | 48,738 | $729.1K | <0.1% | +48,738 | New | History |
| ETF Opportunities Trust26923N827 | T-REX 2X INVERSE | 30,087 | $735.6K | <0.1% | −70,447−70.1% | Reduced | – |
| OSGOctave Specialty Group Inc | COM NEW | 57,958 | $743.0K | <0.1% | −14,030−19.5% | Reduced | History |
| BLBlackline, Inc. | COM | 15,683 | $759.8K | <0.1% | +15,683 | New | History |
| NWLNewell Brands Inc. | Stock | 119,468 | $765.8K | <0.1% | +53,860+82.1% | Added | History |
| ProShares Tr74349Y100 | ETHER STRATEGY E | 10,895 | $768.3K | <0.1% | +10,895 | New | – |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 66,201 | $775.9K | <0.1% | +66,201 | New | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 33,878 | $777.8K | <0.1% | −13,039−27.8% | Reduced | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 50,151 | $780.9K | <0.1% | −49,625−49.7% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 246,154 | $782.8K | <0.1% | +83,708+51.5% | Added | History |
| MDTMedtronic plc | Stock | 10,079 | $793.3K | <0.1% | +10,079 | New | History |
| ProShares Tr74347R727 | PSHS ULTRA INDL | 24,913 | $797.0K | <0.1% | +13,418+116.7% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 42,614 | $797.7K | <0.1% | −334,245−88.7% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 73,144 | $798.0K | <0.1% | +35,800+95.9% | Added | History |
| ALLYAlly Financial Inc. | Stock | 20,251 | $803.4K | <0.1% | −3,969−16.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 12,996 | $805.0K | <0.1% | +2,416+22.8% | Added | – |
| RKTRocket Companies, Inc. | Stock | 59,085 | $809.5K | <0.1% | +59,085 | New | History |
| MTTRMatterport, Inc. | COM CL A | 181,319 | $810.5K | <0.1% | −24,473−11.9% | Reduced | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 21,894 | $812.0K | <0.1% | +21,894 | New | History |
| ACMRACM Research, Inc. | Stock | 35,297 | $813.9K | <0.1% | +17,079+93.7% | Added | History |
| JWNNordstrom Inc | Stock | 38,452 | $816.0K | <0.1% | +38,452 | New | History |
| TCOMTrip.com Group Ltd | ADS | 17,388 | $817.2K | <0.1% | +17,388 | New | History |
| APTVAptiv PLC | SHS | 11,637 | $819.5K | <0.1% | +11,637 | New | History |
| AMBAAmbarella Inc | SHS | 15,192 | $819.6K | <0.1% | +15,192 | New | History |
| RUNSunrun Inc. | COM | 69,241 | $821.2K | <0.1% | +11,521+20.0% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 42,458 | $821.8K | <0.1% | −6,357−13.0% | Reduced | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 60,307 | $825.6K | <0.1% | +15,114+33.4% | Added | History |
| GLGlobe Life Inc. | COM | 10,114 | $832.2K | <0.1% | +10,114 | New | History |
| BAXBaxter International Inc | Stock | 24,944 | $834.4K | <0.1% | +24,944 | New | History |
| KBRKBR, Inc. | COM | 13,087 | $839.4K | <0.1% | +13,087 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 236,549 | $839.7K | <0.1% | +94,925+67.0% | Added | History |
| ProShares Tr74347X302 | MSCI EMRG ETF | 15,585 | $845.8K | <0.1% | +15,585 | New | – |
| ProShares Tr74347R685 | PSHS ULTRA UTIL | 14,219 | $848.4K | <0.1% | −9,789−40.8% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 29,175 | $848.7K | <0.1% | +29,175 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 42,707 | $852.4K | <0.1% | +42,707 | New | History |
| IOTSamsara Inc. | Stock | 25,309 | $852.9K | <0.1% | −3,009−10.6% | Reduced | 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 |