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 |
|---|---|---|---|---|---|---|---|
| FROGJFrog Ltd | Stock | 23,000 | $863.6K | <0.1% | −33,092−59.0% | Reduced | History |
| ASANAsana, Inc. | CL A | 62,043 | $868.0K | <0.1% | −21,666−25.9% | Reduced | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 10,483 | $869.8K | <0.1% | +10,483 | New | – |
| OSCROscar Health, Inc. | CL A | 55,019 | $870.4K | <0.1% | +25,677+87.5% | Added | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 23,211 | $872.3K | <0.1% | +23,211 | New | – |
| GLBEGlobal-E Online Ltd. | SHS | 24,105 | $874.3K | <0.1% | +24,105 | New | History |
| SNAPSnap Inc | Stock | 52,649 | $874.5K | <0.1% | −212,566−80.1% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 71,927 | $880.4K | <0.1% | −59,882−45.4% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 68,237 | $885.7K | <0.1% | +68,237 | New | History |
| LEGLeggett & Platt Inc | Stock | 77,926 | $893.0K | <0.1% | +33,003+73.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 12,085 | $897.2K | <0.1% | −5,542−31.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 13,858 | $906.9K | <0.1% | +13,858 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 13,839 | $907.9K | <0.1% | +13,839 | New | History |
| INCYIncyte Corp | COM | 14,984 | $908.3K | <0.1% | −2,775−15.6% | Reduced | History |
| MLPBUBS AG | ETRACS ALER MLP | 37,156 | $914.8K | <0.1% | −38,119−50.6% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 28,990 | $925.9K | <0.1% | +28,990 | New | History |
| PEGAPegasystems Inc | COM | 15,313 | $926.9K | <0.1% | +15,313 | New | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 11,831 | $929.9K | <0.1% | +11,831 | New | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 18,430 | $931.8K | <0.1% | +4,297+30.4% | Added | History |
| SYMSymbotic Inc. | Stock | 26,553 | $933.6K | <0.1% | +26,553 | New | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 14,602 | $934.4K | <0.1% | +14,602 | New | – |
| EXCExelon Corp | Stock | 27,276 | $944.0K | <0.1% | +10,351+61.2% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,203 | $950.9K | <0.1% | +12,203 | New | History |
| SHAKShake Shack Inc. | CL A | 10,606 | $954.5K | <0.1% | +10,606 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,289 | $955.6K | <0.1% | +12,289 | New | – |
| AGIAlamos Gold Inc | Stock | 61,032 | $957.0K | <0.1% | +40,601+198.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 28,751 | $960.3K | <0.1% | −11,939−29.3% | Reduced | History |
| CPRTCopart Inc | COM | 17,766 | $962.2K | <0.1% | +17,766 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 23,002 | $969.8K | <0.1% | +23,002 | New | History |
| ONONOn Holding AG | Stock | 25,504 | $989.6K | <0.1% | −23,186−47.6% | Reduced | History |
| JACKJack in the Box Inc | COM | 19,468 | $991.7K | <0.1% | +19,468 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 163,931 | $993.4K | <0.1% | +91,722+127.0% | Added | History |
| BBBLACKBERRY Ltd | COM | 400,753 | $993.9K | <0.1% | +315,183+368.3% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 52,913 | $994.2K | <0.1% | +52,913 | New | History |
| TDToronto Dominion Bank | Stock | 18,097 | $994.6K | <0.1% | −14,388−44.3% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 51,885 | $1.00M | <0.1% | +51,885 | New | History |
| WYWeyerhaeuser Co | COM NEW | 35,434 | $1.01M | <0.1% | +35,434 | New | History |
| JOEST JOE Co | COM | 18,636 | $1.02M | <0.1% | −5,684−23.4% | Reduced | History |
| UECUranium Energy Corp | COM | 170,085 | $1.02M | <0.1% | +42,572+33.4% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 12,306 | $1.03M | <0.1% | −41,028−76.9% | Reduced | – |
| LACLithium Americas Corp. | Stock | 383,858 | $1.03M | <0.1% | +201,581+110.6% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 96,781 | $1.03M | <0.1% | +72,854+304.5% | Added | History |
| SYFSynchrony Financial | COM | 22,030 | $1.04M | <0.1% | +6,125+38.5% | Added | History |
| NENoble Corp plc | ORD SHS A | 23,332 | $1.04M | <0.1% | +23,332 | New | History |
| MMM3M Co | Stock | 10,211 | $1.04M | <0.1% | +10,211 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 26,780 | $1.05M | <0.1% | +8,084+43.2% | Added | History |
| EQXEquinox Gold Corp. | COM | 201,211 | $1.05M | <0.1% | +145,561+261.6% | Added | History |
| TPRTapestry, Inc. | COM | 24,634 | $1.05M | <0.1% | +24,634 | New | History |
| CSGPCostar Group, Inc. | COM | 14,223 | $1.05M | <0.1% | +14,223 | New | History |
| WULFTerawulf Inc. | COM | 237,370 | $1.06M | <0.1% | −20,124−7.8% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 188,099 | $1.06M | <0.1% | +38,371+25.6% | Added | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 60,815 | $1.06M | <0.1% | −329,982−84.4% | Reduced | History |
| SSentinelOne, Inc. | CL A | 50,995 | $1.07M | <0.1% | −28,690−36.0% | Reduced | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 15,434 | $1.08M | <0.1% | +5,261+51.7% | Added | – |
| KRKroger Co | Stock | 21,764 | $1.09M | <0.1% | +6,582+43.4% | Added | History |
| ETSYEtsy Inc | COM | 18,572 | $1.10M | <0.1% | +18,572 | New | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 14,189 | $1.10M | <0.1% | +14,189 | New | – |
| CZRCaesars Entertainment, Inc. | COM | 28,074 | $1.12M | <0.1% | +28,074 | New | History |
| DOCSDoximity, Inc. | CL A | 39,952 | $1.12M | <0.1% | +39,952 | New | History |
| AKAMAkamai Technologies Inc | COM | 12,472 | $1.12M | <0.1% | +1,745+16.3% | Added | History |
| YETIYETI Holdings, Inc. | COM | 29,470 | $1.12M | <0.1% | +29,470 | New | History |
| WPCW. P. Carey Inc. | COM | 20,471 | $1.13M | <0.1% | +20,471 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 19,941 | $1.13M | <0.1% | +19,941 | New | – |
| WFCWells Fargo & Company | Stock | 19,064 | $1.13M | <0.1% | +19,064 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 38,527 | $1.14M | <0.1% | −26,253−40.5% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,259 | $1.14M | <0.1% | +13,259 | New | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 70,305 | $1.14M | <0.1% | +45,157+179.6% | Added | History |
| MGNIMagnite, Inc. | COM | 86,036 | $1.14M | <0.1% | +58,715+214.9% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 21,828 | $1.14M | <0.1% | +21,828 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 44,144 | $1.15M | <0.1% | −29,427−40.0% | Reduced | – |
| SPHRSphere Entertainment Co. | CL A | 32,952 | $1.16M | <0.1% | +32,952 | New | History |
| AEHRAehr Test Systems | COM | 104,224 | $1.16M | <0.1% | +20,086+23.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 14,806 | $1.17M | <0.1% | +14,806 | New | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 11,991 | $1.17M | <0.1% | −19,185−61.5% | Reduced | – |
| VNOMViper Energy, Inc. | COM | 31,322 | $1.18M | <0.1% | +31,322 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,464 | $1.18M | <0.1% | +10,464 | New | – |
| TOLToll Brothers, Inc. | COM | 10,303 | $1.19M | <0.1% | +10,303 | New | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 13,574 | $1.19M | <0.1% | +2,158+18.9% | Added | – |
| Uscf ETF Tr90290T817 | ALUMINUM STRTGY | 36,872 | $1.19M | <0.1% | −26,251−41.6% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 19,748 | $1.19M | <0.1% | +19,748 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 160,798 | $1.20M | <0.1% | +93,784+139.9% | Added | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 25,392 | $1.20M | <0.1% | +25,392 | New | – |
| CSIQCanadian Solar Inc. | COM | 81,830 | $1.21M | <0.1% | +45,871+127.6% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 13,572 | $1.22M | <0.1% | +13,572 | New | History |
| CPBCAMPBELL'S Co | COM | 27,112 | $1.23M | <0.1% | +9,592+54.7% | Added | History |
| WENWendy's Co | Stock | 72,249 | $1.23M | <0.1% | +52,016+257.1% | Added | History |
| DDominion Energy, Inc | Stock | 25,010 | $1.23M | <0.1% | +8,567+52.1% | Added | History |
| UPWKUpwork, Inc | COM | 114,375 | $1.23M | <0.1% | +24,258+26.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 17,611 | $1.23M | <0.1% | −4,995−22.1% | Reduced | History |
| HALHalliburton Co | Stock | 36,567 | $1.24M | <0.1% | +36,567 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 355,882 | $1.26M | <0.1% | +355,882 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 57,053 | $1.26M | <0.1% | +57,053 | New | History |
| FSLYFastly, Inc. | CL A | 171,083 | $1.26M | <0.1% | +72,899+74.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 17,823 | $1.26M | <0.1% | +17,823 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 16,296 | $1.27M | <0.1% | +16,296 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 241,120 | $1.29M | <0.1% | +154,878+179.6% | Added | History |
| FNVFranco Nevada Corp | Stock | 10,986 | $1.30M | <0.1% | +10,986 | New | History |
| Paramount Global92556H206 | CL B | 125,449 | $1.30M | <0.1% | +11,989+10.6% | Added | – |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 40,788 | $1.30M | <0.1% | −162,844−80.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,283 | $1.31M | <0.1% | +15,283 | New | – |
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 |