IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 627
- +157 vs. Q3 2024
- Portfolio value
- $3.67B
- +$203.2M (+5.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 376,682 | $220.8M | 6.0% | −319,740−45.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 355,369 | $209.2M | 5.7% | +355,369 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 991,862 | $208.7M | 5.7% | +991,862 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 277,943 | $149.8M | 4.1% | +277,943 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 288,172 | $147.3M | 4.0% | −257,008−47.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 324,775 | $131.2M | 3.6% | −1,141,460−77.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,226,601 | $107.1M | 2.9% | +181,408+17.4% | Added | – |
| NFLXNetflix Inc | Stock | 116,021 | $103.4M | 2.8% | +91,049+364.6% | Added | History |
| MSTRStrategy Inc | Stock | 344,834 | $99.9M | 2.7% | −307,769−47.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 157,411 | $92.2M | 2.5% | +157,411 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 358,017 | $79.1M | 2.2% | −97,497−21.4% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,433,002 | $76.0M | 2.1% | −7,516,272−84.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 911,625 | $55.0M | 1.5% | +771,474+550.5% | Added | History |
| ARMArm Holdings PLC | ADR | 424,908 | $52.4M | 1.4% | +96,157+29.2% | Added | History |
| INTCIntel Corp | Stock | 2,588,933 | $51.9M | 1.4% | +2,588,933 | New | History |
| CICigna Group | Stock | 187,181 | $51.7M | 1.4% | +187,181 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 1,636,633 | $49.9M | 1.4% | +1,014,373+163.0% | AddedConverted for a 10-for-1 split | History |
| MUMicron Technology Inc | Stock | 542,170 | $45.6M | 1.2% | +187,428+52.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,025,763 | $40.8M | 1.1% | +1,986,646+5,078.7% | Added | History |
| LLYEli Lilly & Co | Stock | 48,715 | $37.6M | 1.0% | +34,391+240.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 385,866 | $32.9M | 0.9% | +184,142+91.3% | Added | History |
| BIDUBaidu, Inc. | ADR | 386,367 | $32.6M | 0.9% | +339,165+718.5% | Added | History |
| ASMLASML Holding NV | ADR | 43,496 | $30.1M | 0.8% | +43,496 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 135,309 | $29.2M | 0.8% | +135,309 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 79,355 | $27.2M | 0.7% | −18,555−19.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 138,190 | $26.3M | 0.7% | +138,190 | New | History |
| XOMExxonMobil Holdings Corp | COM | 242,889 | $26.1M | 0.7% | +242,889 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 55,921 | $23.8M | 0.6% | +40,187+255.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,643 | $23.0M | 0.6% | +50,643 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 231,874 | $22.5M | 0.6% | +123,913+114.8% | Added | History |
| DHRDanaher Corp | Stock | 92,727 | $21.3M | 0.6% | +92,727 | New | History |
| NOWServiceNow, Inc. | Stock | 20,013 | $21.2M | 0.6% | +7,676+62.2% | Added | History |
| XYZBlock, Inc. | CL A | 245,159 | $20.8M | 0.6% | +106,686+77.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 162,062 | $19.6M | 0.5% | +162,062 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 229,538 | $18.1M | 0.5% | +200,358+686.6% | Added | – |
| HONHoneywell International Inc | COM | 78,972 | $17.8M | 0.5% | +78,972 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 416,776 | $17.5M | 0.5% | +416,776 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,681,529 | $16.2M | 0.4% | +569,382+51.2% | Added | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 567,115 | $15.8M | 0.4% | +567,115 | New | – |
| MDBMongoDB, Inc. | CL A | 62,039 | $14.4M | 0.4% | +62,039 | New | History |
| ORCLOracle Corp | Stock | 85,101 | $14.2M | 0.4% | +85,101 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 1,445,624 | $13.3M | 0.4% | +884,540+157.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 71,751 | $13.1M | 0.4% | +2,189+3.1% | AddedConverted for a 2-for-1 split | History |
| BABAAlibaba Group Holding Ltd | ADR | 148,369 | $12.6M | 0.3% | +148,369 | New | History |
| TGTTarget Corp | Stock | 91,322 | $12.3M | 0.3% | +73,933+425.2% | Added | History |
| SPYUBank of Montreal | NT LKD 43 | 257,904 | $12.1M | 0.3% | +241,542+1,476.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,261 | $11.7M | 0.3% | +40,261 | New | – |
| MARAMARA Holdings, Inc. | COM | 679,796 | $11.4M | 0.3% | +490,286+258.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 64,451 | $11.4M | 0.3% | +64,451 | New | History |
| EQTEQT Corp | Stock | 236,169 | $10.9M | 0.3% | +236,169 | New | History |
| ABBVAbbVie Inc. | Stock | 59,647 | $10.6M | 0.3% | +20,272+51.5% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 105,856 | $9.79M | 0.3% | +105,856 | New | – |
| AMATApplied Materials Inc | Stock | 58,682 | $9.54M | 0.3% | +58,682 | New | History |
| PEPPepsiCo Inc | Stock | 61,704 | $9.38M | 0.3% | +37,790+158.0% | Added | History |
| QCOMQualcomm Inc | Stock | 59,142 | $9.09M | 0.2% | +29,722+101.0% | Added | History |
| COFCapital One Financial Corp | Stock | 50,941 | $9.08M | 0.2% | +50,941 | New | History |
| FDXFedEx Corp | Stock | 31,847 | $8.96M | 0.2% | +31,847 | New | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 192,076 | $8.80M | 0.2% | +192,076 | New | History |
| GEVGE Vernova Inc. | Stock | 26,405 | $8.69M | 0.2% | +26,405 | New | History |
| CATCaterpillar Inc | Stock | 23,644 | $8.58M | 0.2% | +23,644 | New | History |
| GEGeneral Electric Co | Stock | 51,367 | $8.57M | 0.2% | +51,367 | New | History |
| GSGoldman Sachs Group Inc | Stock | 14,800 | $8.47M | 0.2% | +14,800 | New | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 168,913 | $8.46M | 0.2% | +40,249+31.3% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 137,242 | $8.45M | 0.2% | +120,243+707.4% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 320,078 | $8.43M | 0.2% | +202,463+172.1% | Added | History |
| DEDeere & Co | Stock | 19,464 | $8.25M | 0.2% | +19,464 | New | History |
| NIONIO Inc. | ADR | 1,862,130 | $8.12M | 0.2% | +1,862,130 | New | History |
| ROKURoku, Inc | COM CL A | 106,851 | $7.94M | 0.2% | +106,851 | New | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 183,848 | $7.86M | 0.2% | +79,685+76.5% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 114,358 | $7.85M | 0.2% | +82,966+264.3% | Added | History |
| WFCWells Fargo & Company | Stock | 111,504 | $7.83M | 0.2% | +111,504 | New | History |
| VZVerizon Communications Inc | Stock | 195,488 | $7.82M | 0.2% | +195,488 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,739 | $7.61M | 0.2% | +14,913+83.7% | Added | – |
| GPIGroup 1 Automotive Inc | COM | 16,946 | $7.14M | 0.2% | +4,832+39.9% | Added | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 362,765 | $7.14M | 0.2% | +264,432+268.9% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 60,392 | $6.86M | 0.2% | +60,392 | New | History |
| ACNAccenture plc | Stock | 18,871 | $6.64M | 0.2% | +18,871 | New | History |
| DELLDell Technologies Inc. | Stock | 57,034 | $6.57M | 0.2% | +57,034 | New | History |
| MDTMedtronic plc | Stock | 81,654 | $6.52M | 0.2% | +81,654 | New | History |
| WWayfair Inc. | CL A | 142,139 | $6.30M | 0.2% | +108,442+321.8% | Added | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 66,695 | $6.22M | 0.2% | +66,695 | New | History |
| ORealty Income Corp | REIT | 115,571 | $6.17M | 0.2% | +75,625+189.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 27,778 | $6.11M | 0.2% | +27,778 | New | History |
| SBUXStarbucks Corp | Stock | 65,803 | $6.00M | 0.2% | +65,803 | New | History |
| UPSUnited Parcel Service Inc | Stock | 44,483 | $5.61M | 0.2% | +44,483 | New | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 423,485 | $5.49M | 0.1% | +227,185+115.7% | Added | – |
| GMEGameStop Corp. | Stock | 170,195 | $5.33M | 0.1% | −281,860−62.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 21,984 | $5.32M | 0.1% | +21,984 | New | – |
| LWLamb Weston Holdings, Inc. | Stock | 78,868 | $5.27M | 0.1% | −19,075−19.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 56,703 | $5.24M | 0.1% | +56,703 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,003 | $5.23M | 0.1% | +38,003 | New | – |
| FFord Motor Co | Stock | 526,916 | $5.22M | 0.1% | +526,916 | New | History |
| JNJJohnson & Johnson | Stock | 35,847 | $5.18M | 0.1% | +35,847 | New | History |
| Barrick Gold Corp067901108 | COM | 334,302 | $5.18M | 0.1% | +290,229+658.5% | Added | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 56,850 | $5.08M | 0.1% | +40,728+252.6% | Added | History |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 165,367 | $4.97M | 0.1% | +165,367 | New | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 237,328 | $4.92M | 0.1% | +237,328 | New | History |
| NVONovo Nordisk A S | ADR | 56,005 | $4.82M | 0.1% | −10,395−15.7% | Reduced | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 210,483 | $4.74M | 0.1% | +111,776+113.2% | Added | – |
| ANETArista Networks, Inc. | Stock | 42,687 | $4.72M | 0.1% | +42,687 | New | History |
Options (2,619)
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 2,619 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $29.6B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $14.6B |
| NVIDIA Corporation67066G904 | CALL | – | $10.2B |
| NVIDIA Corporation67066G954 | PUT | $9.87B | – |
| Tesla Inc88160R901 | CALL | – | $8.10B |
| Tesla Inc88160R951 | PUT | $7.35B | – |
| Invesco QQQ Tr46090E953 | PUT | $6.13B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $4.69B |
| MicroStrategy Inc594972908 | CALL | – | $4.62B |
| Facebook Inc30303M902 | CALL | – | $4.28B |
| Apple Inc037833900 | CALL | – | $3.64B |
| MicroStrategy Inc594972958 | PUT | $3.62B | – |
| Apple Inc037833950 | PUT | $3.51B | – |
| iShares Tr464287955 | PUT | $3.31B | – |
| Facebook Inc30303M952 | PUT | $3.13B | – |
| Microsoft Corp594918904 | CALL | – | $2.44B |
| Amazon Com Inc023135906 | CALL | – | $2.03B |
| Netflix Inc64110L956 | PUT | $1.98B | – |
| Amazon Com Inc023135956 | PUT | $1.96B | – |
| Broadcom Inc11135F951 | PUT | $1.95B | – |
| iShares Tr464287905 | CALL | – | $1.93B |
| Microsoft Corp594918954 | PUT | $1.79B | – |
| Broadcom Inc11135F901 | CALL | – | $1.73B |
| Netflix Inc64110L906 | CALL | – | $1.58B |
| Alphabet Inc02079K905 | CALL | – | $1.52B |
| Advanced Micro Devices Inc007903907 | CALL | – | $1.31B |
| Coinbase Global Inc19260Q907 | CALL | – | $1.11B |
| Booking Holdings Inc09857L958 | PUT | $1.10B | – |
| Advanced Micro Devices Inc007903957 | PUT | $1.07B | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $952.4M |
| iShares Tr464287902 | CALL | – | $938.9M |
| Costco WHSL Corp New22160K955 | PUT | $903.1M | – |
| Alphabet Inc02079K955 | PUT | $900.5M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $784.0M | – |
| Costco WHSL Corp New22160K905 | CALL | – | $758.9M |
| Boeing Co097023905 | COM | – | $749.9M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $742.2M |
| Lilly Eli & Co532457908 | CALL | – | $681.8M |
| Alphabet Inc02079K907 | CALL | – | $680.2M |
| Coinbase Global Inc19260Q957 | PUT | $679.0M | – |
| Booking Holdings Inc09857L908 | CALL | – | $650.9M |
| iShares Tr464287952 | PUT | $640.5M | – |
| Lilly Eli & Co532457958 | PUT | $630.4M | – |
| SPDR Gold Tr78463V907 | CALL | – | $559.8M |
| Palantir Technologies Inc69608A958 | PUT | $541.4M | – |
| Alphabet Inc02079K957 | PUT | $528.9M | – |
| Super Micro Computer Inc86800U952 | PUT | $523.2M | – |
| Super Micro Computer Inc86800U902 | CALL | – | $521.3M |
| Palantir Technologies Inc69608A908 | CALL | – | $508.8M |
| Adobe Systems Incorporated00724F901 | CALL | – | $497.9M |
| CrowdStrike Hldgs Inc22788C955 | PUT | $491.0M | – |
| Boeing Co097023955 | PUT | $489.7M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $481.1M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $455.8M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $452.5M | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $451.1M |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $440.2M |
| UnitedHealth Group Inc91324P902 | COM | – | $439.9M |
| Goldman Sachs Group Inc38141G954 | PUT | $427.6M | – |
| Adobe Systems Incorporated00724F951 | PUT | $414.9M | – |
| Pinduoduo Inc722304902 | CALL | – | $413.5M |
| Goldman Sachs Group Inc38141G904 | CALL | – | $401.4M |
| ServiceNow Inc81762P952 | PUT | $390.1M | – |
| JPMorgan Chase & Co46625H950 | PUT | $386.0M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $357.3M | – |
| UnitedHealth Group Inc91324P952 | PUT | $351.9M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $345.4M |
| ASML Holding N VN07059900 | CALL | – | $341.9M |
| Salesforce Com Inc79466L902 | CALL | – | $340.3M |
| ASML Holding N VN07059950 | PUT | $337.4M | – |
| Carvana Co146869952 | PUT | $334.5M | – |
| Carvana Co146869902 | CALL | – | $331.0M |
| ProShares Tr74347X901 | CALL | – | $312.8M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $309.5M |
| Chipotle Mexican Grill Inc169656955 | PUT | $298.1M | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $294.5M |
| Palo Alto Networks Inc697435955 | PUT | $290.0M | – |
| Micron Technology Inc595112903 | CALL | – | $285.8M |
| Applovin Corp03831W908 | CALL | – | $283.4M |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $282.3M |
| Pinduoduo Inc722304952 | PUT | $276.4M | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $267.9M | – |
| Salesforce Com Inc79466L952 | PUT | $261.9M | – |
| Spotify Technology S AL8681T952 | PUT | $252.8M | – |
| ProShares Tr74347X951 | PUT | $248.6M | – |
| Palo Alto Networks Inc697435905 | CALL | – | $248.2M |
| Home Depot Inc437076952 | PUT | $245.7M | – |
| Snowflake Inc833445909 | CALL | – | $244.8M |
| ServiceNow Inc81762P902 | CALL | – | $243.7M |
| Micron Technology Inc595112953 | PUT | $238.9M | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $233.5M |
| Applovin Corp03831W958 | PUT | $228.6M | – |
| Arm Holdings PLC042068905 | CALL | – | $228.6M |
| Disney Walt Co254687906 | CALL | – | $218.8M |
| Walmart Inc931142953 | PUT | $215.9M | – |
| Mercadolibre Inc58733R952 | PUT | $213.7M | – |
| Walmart Inc931142903 | CALL | – | $211.8M |
| Lululemon Athletica Inc550021909 | CALL | – | $210.9M |
| Lululemon Athletica Inc550021959 | PUT | $209.3M | – |
| Snowflake Inc833445959 | PUT | $209.1M | – |
Sold out since Q3 2024 (179)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 179 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,508,810 | $304.7M | 8.8% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 968,051 | $83.4M | 2.4% | – |
| BABoeing Co | Stock | 416,618 | $63.3M | 1.8% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 352,065 | $57.7M | 1.7% | – |
| COSTCostco Wholesale Corp | Stock | 64,258 | $57.0M | 1.6% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 560,847 | $40.7M | 1.2% | – |
| AMZNAmazon Com Inc | Stock | 181,989 | $33.9M | 1.0% | History |
| ADBEAdobe Inc. | Stock | 62,421 | $32.3M | 0.9% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 3,875,258 | $28.6M | 0.8% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 156,488 | $27.2M | 0.8% | History |
| SNOWSnowflake Inc. | Stock | 221,179 | $25.4M | 0.7% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 646,743 | $22.4M | 0.6% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 143,890 | $14.5M | 0.4% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 24,903 | $14.2M | 0.4% | History |
| SPOTSpotify Technology S.A. | Stock | 26,977 | $9.94M | 0.3% | History |
| CCitigroup Inc | Stock | 124,364 | $7.79M | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 26,248 | $7.18M | 0.2% | History |
| CVNACarvana Co. | CL A | 37,645 | $6.55M | 0.2% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 528,024 | $5.73M | 0.2% | – |
| NUENucor Corp | COM | 37,480 | $5.63M | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 23,181 | $5.63M | 0.2% | History |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 254,505 | $4.69M | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 91,040 | $4.18M | 0.1% | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 250,538 | $4.09M | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 33,654 | $3.87M | 0.1% | History |
| AMGNAmgen Inc | Stock | 11,946 | $3.85M | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 46,861 | $3.79M | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 203,043 | $3.75M | 0.1% | History |
| HUMHumana Inc | Stock | 11,681 | $3.70M | 0.1% | History |
| DXCMDexcom Inc | COM | 54,922 | $3.68M | 0.1% | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 30,468 | $3.65M | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 15,289 | $3.52M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 21,381 | $3.29M | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 53,447 | $3.03M | 0.1% | – |
| IAUiShares Gold Trust | ETF | 60,514 | $3.01M | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 28,666 | $2.98M | 0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 105,292 | $2.97M | 0.1% | History |
| DVNDevon Energy Corp | Stock | 75,301 | $2.95M | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 13,878 | $2.90M | 0.1% | History |
| BXBlackstone Inc. | COM | 18,728 | $2.87M | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 40,426 | $2.82M | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,511 | $2.65M | 0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 101,163 | $2.60M | 0.1% | History |
| PINSPinterest, Inc. | CL A | 77,441 | $2.51M | 0.1% | History |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 97,091 | $2.41M | 0.1% | – |
| RBLXRoblox Corp | Stock | 52,819 | $2.34M | 0.1% | History |
| KMXCarMax Inc | COM | 27,753 | $2.15M | 0.1% | History |
| KBHKB Home | COM | 24,694 | $2.12M | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 44,180 | $2.10M | 0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 16,129 | $2.09M | 0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 19,174 | $2.09M | 0.1% | History |
| OVVOvintiv Inc. | COM | 51,956 | $1.99M | 0.1% | History |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 75,344 | $1.95M | 0.1% | – |
| XPOXPO, Inc. | COM | 17,944 | $1.93M | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 52,151 | $1.86M | 0.1% | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 63,631 | $1.81M | 0.1% | – |
| MRNAModerna, Inc. | Stock | 26,611 | $1.78M | 0.1% | History |
| OKTAOkta, Inc. | CL A | 23,876 | $1.77M | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 24,427 | $1.76M | 0.1% | History |
| ELANElanco Animal Health Inc | COM | 119,864 | $1.76M | 0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 67,094 | $1.70M | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 157,173 | $1.66M | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 45,183 | $1.65M | <0.1% | History |
| CCICrown Castle Inc. | REIT | 13,265 | $1.57M | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 76,638 | $1.56M | <0.1% | History |
| PATHUiPath, Inc. | Stock | 120,793 | $1.55M | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 318,579 | $1.49M | <0.1% | History |
| CNICanadian National Railway Co | Stock | 12,709 | $1.49M | <0.1% | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 22,868 | $1.46M | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 21,606 | $1.43M | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 95,220 | $1.40M | <0.1% | History |
| ECHOEchoStar CORP | CL A | 55,472 | $1.38M | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 21,437 | $1.37M | <0.1% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 205,399 | $1.37M | <0.1% | – |
| MTDRMatador Resources Co | COM | 27,622 | $1.37M | <0.1% | History |
| ARCCAres Capital Corp | CEF | 64,139 | $1.34M | <0.1% | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 14,245 | $1.33M | <0.1% | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 317,281 | $1.32M | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 17,323 | $1.24M | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 70,456 | $1.24M | <0.1% | History |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 706,080 | $1.21M | <0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 63,672 | $1.20M | <0.1% | – |
| EBAYeBay Inc | COM | 18,350 | $1.19M | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 39,792 | $1.17M | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 14,590 | $1.13M | <0.1% | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 86,173 | $1.13M | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 23,241 | $1.10M | <0.1% | – |
| BXPBXP, Inc. | COM | 13,680 | $1.10M | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 51,273 | $1.04M | <0.1% | History |
| AIRAar Corp | Stock | 14,498 | $947.6K | <0.1% | History |
| Investment Managers Ser Tr I46144X347 | TRADR 2X LONG TR | 36,174 | $939.3K | <0.1% | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 111,170 | $894.9K | <0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 42,037 | $891.6K | <0.1% | History |
| Graniteshares ETF Tr38747R884 | 1.75X LG AAPL DL | 29,149 | $874.5K | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 34,076 | $856.3K | <0.1% | History |
| ASANAsana, Inc. | CL A | 73,686 | $854.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,571 | $851.6K | <0.1% | History |
| PEverpure, Inc. | CL A | 16,380 | $822.9K | <0.1% | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 30,621 | $819.4K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 55,251 | $811.6K | <0.1% | – |