IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 599
- +57 vs. Q1 2025
- Portfolio value
- $4.00B
- +$1.42B (+55.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 4,132,010 | $252.9M | 6.3% | +4,132,010 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 405,804 | $178.8M | 4.5% | +405,804 | New | History |
| TSLATesla, Inc. | Stock | 485,742 | $154.3M | 3.9% | +156,355+47.5% | Added | History |
| AAPLApple Inc. | Stock | 739,952 | $151.8M | 3.8% | +739,952 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,757,877 | $144.4M | 3.6% | +2,757,877 | New | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,085,536 | $113.6M | 2.8% | +487,212+81.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 293,821 | $103.0M | 2.6% | +293,821 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 164,373 | $102.1M | 2.6% | +164,373 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,168,112 | $97.0M | 2.4% | +1,155,681+9,296.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 664,341 | $90.6M | 2.3% | +664,341 | New | History |
| UNHUnitedHealth Group Inc | Stock | 287,459 | $89.7M | 2.2% | +287,459 | New | History |
| METAMeta Platforms, Inc. | Stock | 115,404 | $85.2M | 2.1% | +115,404 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,204,243 | $81.2M | 2.0% | +3,095,611+2,849.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 702,578 | $79.7M | 2.0% | +443,674+171.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 117,690 | $66.9M | 1.7% | +117,690 | New | – |
| GOOGAlphabet Inc. | Stock | 330,065 | $58.6M | 1.5% | +95,642+40.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 58,972 | $58.4M | 1.5% | +58,972 | New | History |
| MUMicron Technology Inc | Stock | 401,910 | $49.5M | 1.2% | −121,429−23.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 1,476,261 | $48.4M | 1.2% | −745,158−33.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 119,766 | $46.3M | 1.2% | +119,766 | New | History |
| CICigna Group | Stock | 139,022 | $46.0M | 1.1% | −23,454−14.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 212,634 | $45.9M | 1.1% | −631,779−74.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 306,616 | $40.5M | 1.0% | +306,616 | New | History |
| ORCLOracle Corp | Stock | 179,411 | $39.2M | 1.0% | −2,960−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,019 | $38.6M | 1.0% | −307,575−81.5% | Reduced | – |
| INTCIntel Corp | Stock | 1,571,872 | $35.2M | 0.9% | +403,125+34.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 205,038 | $33.9M | 0.8% | +172,869+537.4% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 362,801 | $30.8M | 0.8% | +255,980+239.6% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 514,103 | $30.1M | 0.8% | +514,103 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 58,695 | $29.9M | 0.7% | +58,695 | New | History |
| GOOGLAlphabet Inc. | Stock | 154,583 | $27.2M | 0.7% | −62,136−28.7% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 271,720 | $25.5M | 0.6% | +271,720 | New | History |
| BABoeing Co | Stock | 119,442 | $25.0M | 0.6% | +52,428+78.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 51,811 | $24.0M | 0.6% | +41,225+389.4% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 323,428 | $23.6M | 0.6% | +273,718+550.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 21,975 | $22.6M | 0.6% | +4,077+22.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 171,404 | $22.0M | 0.6% | +47,555+38.4% | Added | History |
| MCDMcDonalds Corp | Stock | 72,637 | $21.2M | 0.5% | +72,637 | New | History |
| DASHDoorDash, Inc. | Stock | 85,963 | $21.2M | 0.5% | +85,963 | New | History |
| APPAppLovin Corp | COM CL A | 56,241 | $19.7M | 0.5% | +56,241 | New | History |
| NVONovo Nordisk A S | ADR | 278,543 | $19.2M | 0.5% | −35,942−11.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 85,524 | $18.8M | 0.5% | −250,969−74.6% | Reduced | History |
| VVisa Inc. | Stock | 51,882 | $18.4M | 0.5% | +51,882 | New | History |
| FDXFedEx Corp | Stock | 75,700 | $17.2M | 0.4% | +43,603+135.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 188,428 | $16.6M | 0.4% | −623,005−76.8% | Reduced | – |
| VSTVistra Corp. | Stock | 83,241 | $16.1M | 0.4% | +17,318+26.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 38,071 | $15.4M | 0.4% | +38,071 | New | History |
| WDAYWorkday, Inc. | CL A | 59,225 | $14.2M | 0.4% | +59,225 | New | History |
| GEVGE Vernova Inc. | Stock | 25,999 | $13.8M | 0.3% | +25,999 | New | History |
| LLYEli Lilly & Co | Stock | 17,293 | $13.5M | 0.3% | +17,293 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 41,946 | $12.9M | 0.3% | +26,298+168.1% | Added | History |
| CATCaterpillar Inc | Stock | 32,442 | $12.6M | 0.3% | +32,442 | New | History |
| Direxion Shs ETF Tr25461A429 | DAILY PLTR BEAR | 1,336,197 | $12.5M | 0.3% | +1,123,294+527.6% | Added | – |
| DHRDanaher Corp | Stock | 63,066 | $12.5M | 0.3% | −4,726−7.0% | Reduced | History |
| MRNAModerna, Inc. | Stock | 438,683 | $12.1M | 0.3% | −53,574−10.9% | Reduced | History |
| MOSMosaic Co | COM | 326,323 | $11.9M | 0.3% | +326,323 | New | History |
| ALABAstera Labs, Inc. | Stock | 131,038 | $11.8M | 0.3% | +25,147+23.7% | Added | History |
| RKLBRocket Lab Corp | COM | 306,182 | $11.0M | 0.3% | +89,282+41.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 45,315 | $10.8M | 0.3% | +19,851+78.0% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 587,376 | $10.7M | 0.3% | +117,128+24.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 210,291 | $10.3M | 0.3% | +192,906+1,109.6% | Added | History |
| KVUEKenvue Inc. | Stock | 482,575 | $10.1M | 0.3% | +416,093+625.9% | Added | History |
| UGLProShares Trust II | ULTRA GOLD | 286,631 | $9.93M | 0.2% | +42,955+17.6% | AddedConverted for a 4-for-1 split | History |
| TWLOTwilio Inc | CL A | 77,358 | $9.62M | 0.2% | +2,267+3.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 58,924 | $9.59M | 0.2% | +58,924 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,952 | $9.42M | 0.2% | +17,952 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 286,976 | $9.37M | 0.2% | +286,976 | New | History |
| BIDUBaidu, Inc. | ADR | 108,250 | $9.28M | 0.2% | −131,084−54.8% | Reduced | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 50,929 | $9.23M | 0.2% | +50,929 | New | History |
| PAYXPaychex Inc | Stock | 62,601 | $9.11M | 0.2% | +62,601 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 185,566 | $8.61M | 0.2% | +185,566 | New | History |
| KKRKKR & Co. Inc. | COM | 64,635 | $8.60M | 0.2% | +64,635 | New | History |
| SLABSilicon Laboratories Inc. | Stock | 56,985 | $8.40M | 0.2% | +56,985 | New | History |
| PGRProgressive Corp | Stock | 31,144 | $8.31M | 0.2% | +31,144 | New | History |
| TGTTarget Corp | Stock | 84,035 | $8.29M | 0.2% | +68,144+428.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,694 | $8.11M | 0.2% | +16,694 | New | History |
| VZVerizon Communications Inc | Stock | 185,469 | $8.03M | 0.2% | +185,469 | New | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 44,845 | $7.78M | 0.2% | +44,845 | New | – |
| GMEGameStop Corp. | Stock | 312,311 | $7.62M | 0.2% | −149,801−32.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 97,788 | $7.57M | 0.2% | +58,264+147.4% | Added | History |
| OSCROscar Health, Inc. | CL A | 348,714 | $7.48M | 0.2% | +192,344+123.0% | Added | History |
| CVXChevron Corp | Stock | 51,030 | $7.31M | 0.2% | +51,030 | New | History |
| ABBVAbbVie Inc. | Stock | 38,946 | $7.23M | 0.2% | +7,876+25.3% | Added | History |
| DLTRDollar Tree, Inc. | COM | 72,006 | $7.13M | 0.2% | +72,006 | New | History |
| APLDApplied Digital Corp. | COM NEW | 677,075 | $6.82M | 0.2% | +441,109+186.9% | Added | History |
| COFCapital One Financial Corp | Stock | 31,613 | $6.73M | 0.2% | −43,784−58.1% | Reduced | History |
| HONHoneywell International Inc | COM | 28,610 | $6.66M | 0.2% | +10,953+62.0% | Added | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 138,997 | $6.60M | 0.2% | +107,986+348.2% | Added | History |
| CORZCore Scientific, Inc. | COM | 381,536 | $6.51M | 0.2% | +330,469+647.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 29,686 | $6.47M | 0.2% | +29,686 | New | History |
| DPZDominos Pizza Inc | COM | 14,292 | $6.44M | 0.2% | +14,292 | New | History |
| BDXBecton Dickinson & Co | Stock | 36,378 | $6.27M | 0.2% | +36,378 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 557,904 | $6.26M | 0.2% | +107,287+23.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 19,814 | $6.17M | 0.2% | +19,814 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,415 | $6.10M | 0.2% | −3,998−6.4% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 45,705 | $6.05M | 0.2% | +28,854+171.2% | Added | History |
| CSXCSX Corp | Stock | 182,695 | $5.96M | 0.1% | +182,695 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,180,304 | $5.94M | 0.1% | −72,823−5.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 40,433 | $5.84M | 0.1% | +22,058+120.0% | Added | History |
| ACNAccenture plc | Stock | 19,112 | $5.71M | 0.1% | +19,112 | New | History |
Options (2,828)
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 2,828 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $26.3B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $17.0B |
| NVIDIA Corporation67066G904 | CALL | – | $9.34B |
| NVIDIA Corporation67066G954 | PUT | $9.28B | – |
| Invesco QQQ Tr46090E953 | PUT | $7.01B | – |
| Tesla Inc88160R901 | CALL | – | $6.82B |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $5.46B |
| Tesla Inc88160R951 | PUT | $5.06B | – |
| Facebook Inc30303M902 | CALL | – | $4.06B |
| Netflix Inc64110L956 | PUT | $3.92B | – |
| MicroStrategy Inc594972908 | CALL | – | $3.60B |
| Microsoft Corp594918904 | CALL | – | $3.36B |
| Facebook Inc30303M952 | PUT | $3.16B | – |
| MicroStrategy Inc594972958 | PUT | $2.95B | – |
| Apple Inc037833900 | CALL | – | $2.49B |
| Netflix Inc64110L906 | CALL | – | $2.43B |
| Amazon Com Inc023135906 | CALL | – | $2.25B |
| Microsoft Corp594918954 | PUT | $2.25B | – |
| iShares Tr464287905 | CALL | – | $2.19B |
| iShares Tr464287955 | PUT | $2.13B | – |
| Apple Inc037833950 | PUT | $2.13B | – |
| Amazon Com Inc023135956 | PUT | $1.70B | – |
| Broadcom Inc11135F901 | CALL | – | $1.67B |
| Coinbase Global Inc19260Q907 | CALL | – | $1.57B |
| Broadcom Inc11135F951 | PUT | $1.47B | – |
| Alphabet Inc02079K905 | CALL | – | $1.42B |
| Advanced Micro Devices Inc007903907 | CALL | – | $1.28B |
| Coinbase Global Inc19260Q957 | PUT | $1.28B | – |
| SPDR Gold Tr78463V907 | CALL | – | $1.11B |
| SPDR Gold Tr78463V957 | GOLD SHS | $959.6M | – |
| Palantir Technologies Inc69608A958 | PUT | $956.4M | – |
| UnitedHealth Group Inc91324P902 | COM | – | $922.3M |
| Advanced Micro Devices Inc007903957 | PUT | $887.5M | – |
| Booking Holdings Inc09857L958 | PUT | $866.6M | – |
| Costco WHSL Corp New22160K955 | PUT | $864.5M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $862.0M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $852.9M |
| Palantir Technologies Inc69608A908 | CALL | – | $852.3M |
| Alphabet Inc02079K955 | PUT | $841.6M | – |
| Goldman Sachs Group Inc38141G954 | PUT | $774.8M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $769.9M |
| iShares Tr464287902 | CALL | – | $754.9M |
| CrowdStrike Hldgs Inc22788C955 | PUT | $741.6M | – |
| Alphabet Inc02079K907 | CALL | – | $737.7M |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $719.8M |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $673.0M | – |
| Booking Holdings Inc09857L908 | CALL | – | $671.6M |
| Lilly Eli & Co532457908 | CALL | – | $649.2M |
| Costco WHSL Corp New22160K905 | CALL | – | $624.7M |
| iShares Tr464287952 | PUT | $614.8M | – |
| Boeing Co097023905 | COM | – | $602.2M |
| Berkshire Hathaway Inc Del084670952 | PUT | $584.9M | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $582.1M |
| UnitedHealth Group Inc91324P952 | PUT | $556.8M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $550.3M | – |
| Lilly Eli & Co532457958 | PUT | $544.3M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $544.2M | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $542.9M |
| Boeing Co097023955 | PUT | $541.0M | – |
| Carvana Co146869902 | CALL | – | $539.6M |
| JPMorgan Chase & Co46625H950 | PUT | $526.2M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $510.9M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $497.1M |
| Alphabet Inc02079K957 | PUT | $475.7M | – |
| Super Micro Computer Inc86800U902 | CALL | – | $461.1M |
| Oracle Corp68389X955 | PUT | $449.2M | – |
| Micron Technology Inc595112903 | CALL | – | $428.1M |
| Oracle Corp68389X905 | CALL | – | $422.3M |
| Robinhood MKTS Inc770700902 | CALL | – | $420.1M |
| Carvana Co146869952 | PUT | $409.6M | – |
| Micron Technology Inc595112953 | PUT | $409.5M | – |
| Spotify Technology S AL8681T952 | PUT | $404.2M | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $403.8M |
| ASML Holding N VN07059950 | PUT | $400.8M | – |
| Intuit461202953 | PUT | $390.3M | – |
| Salesforce Com Inc79466L902 | CALL | – | $386.7M |
| Arm Holdings PLC042068905 | CALL | – | $375.2M |
| Applovin Corp03831W908 | CALL | – | $369.5M |
| Super Micro Computer Inc86800U952 | PUT | $360.3M | – |
| ProShares Tr74347X901 | CALL | – | $359.3M |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $357.5M |
| Robinhood MKTS Inc770700952 | COM | $349.9M | – |
| Adobe Systems Incorporated00724F951 | PUT | $346.3M | – |
| Visa Inc92826C959 | PUT | $345.9M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $342.3M |
| Spotify Technology S AL8681T902 | CALL | – | $337.6M |
| Pinduoduo Inc722304952 | PUT | $327.3M | – |
| ASML Holding N VN07059900 | CALL | – | $326.1M |
| First Solar Inc336433907 | CALL | – | $322.2M |
| Intuit461202903 | CALL | – | $320.8M |
| Snowflake Inc833445909 | CALL | – | $318.3M |
| ServiceNow Inc81762P952 | PUT | $314.5M | – |
| iShares Bitcoin Trust ETF46438F951 | PUT | $298.8M | – |
| Coreweave Inc21873S958 | PUT | $298.3M | – |
| ServiceNow Inc81762P902 | CALL | – | $293.8M |
| Applovin Corp03831W958 | PUT | $287.6M | – |
| Uber Technologies Inc90353T900 | CALL | – | $287.3M |
| Visa Inc92826C909 | CALL | – | $281.5M |
| Circle Internet Group Inc172573907 | CALL | – | $268.4M |
| Snowflake Inc833445959 | PUT | $267.3M | – |
Sold out since Q1 2025 (239)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 239 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 891,794 | $91.6M | 3.6% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 352,536 | $58.5M | 2.3% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 875,913 | $57.6M | 2.2% | – |
| GLDSPDR Gold Trust | ETF | 121,887 | $35.1M | 1.4% | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 414,952 | $34.1M | 1.3% | History |
| ARMArm Holdings PLC | ADR | 252,432 | $27.0M | 1.0% | History |
| ASMLASML Holding NV | ADR | 34,824 | $23.1M | 0.9% | History |
| CAHCardinal Health Inc | Stock | 151,348 | $20.9M | 0.8% | History |
| iShares Semiconductor ETF464287523 | ETF | 110,586 | $20.8M | 0.8% | – |
| GSGoldman Sachs Group Inc | Stock | 34,100 | $18.6M | 0.7% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 201,173 | $17.9M | 0.7% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 470,234 | $17.6M | 0.7% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 451,709 | $17.3M | 0.7% | – |
| BTCWWisdomTree Bitcoin Fund | SHS BEN INT | 197,746 | $17.3M | 0.7% | History |
| MSTRStrategy Inc | Stock | 58,971 | $17.0M | 0.7% | History |
| NKENIKE, Inc. | Stock | 263,377 | $16.7M | 0.6% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 210,116 | $15.5M | 0.6% | – |
| SMCISuper Micro Computer, Inc. | Stock | 447,324 | $15.3M | 0.6% | History |
| SPGIS&P Global Inc. | Stock | 28,164 | $14.3M | 0.6% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 63,702 | $13.5M | 0.5% | – |
| NFLXNetflix Inc | Stock | 10,704 | $9.98M | 0.4% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 399,448 | $9.36M | 0.4% | History |
| ARK Innovation ETF00214Q104 | ETF | 180,570 | $8.59M | 0.3% | – |
| CEGConstellation Energy Corp | Stock | 42,274 | $8.52M | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 120,685 | $7.87M | 0.3% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 859,211 | $7.38M | 0.3% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,040 | $7.29M | 0.3% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 208,634 | $7.28M | 0.3% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 70,419 | $7.21M | 0.3% | History |
| XYZBlock, Inc. | CL A | 99,000 | $5.38M | 0.2% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 63,687 | $5.27M | 0.2% | – |
| CCitigroup Inc | Stock | 73,820 | $5.24M | 0.2% | History |
| MSMorgan Stanley | Stock | 44,741 | $5.22M | 0.2% | History |
| BACBank of America Corp | Stock | 122,595 | $5.12M | 0.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 82,378 | $5.11M | 0.2% | History |
| DKNGDraftKings Inc. | Stock | 146,799 | $4.88M | 0.2% | History |
| DELLDell Technologies Inc. | Stock | 52,697 | $4.80M | 0.2% | History |
| LVSLas Vegas Sands Corp | COM | 119,965 | $4.63M | 0.2% | History |
| CCJCameco Corp | Stock | 99,898 | $4.11M | 0.2% | History |
| RIOTRiot Platforms, Inc. | COM | 575,025 | $4.09M | 0.2% | History |
| ANETArista Networks, Inc. | Stock | 52,742 | $4.09M | 0.2% | History |
| HUMHumana Inc | Stock | 15,278 | $4.04M | 0.2% | History |
| FCXFreeport-McMoran Inc | Stock | 104,300 | $3.95M | 0.2% | History |
| WELLWelltower Inc. | REIT | 25,237 | $3.87M | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 46,306 | $3.87M | 0.1% | History |
| ROKURoku, Inc | COM CL A | 54,782 | $3.86M | 0.1% | History |
| WFCWells Fargo & Company | Stock | 53,570 | $3.85M | 0.1% | History |
| COHRCoherent Corp. | COM | 53,882 | $3.50M | 0.1% | History |
| WDCWestern Digital Corp | COM | 82,850 | $3.35M | 0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 21,449 | $3.31M | 0.1% | History |
| HASHasbro, Inc. | COM | 53,611 | $3.30M | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 299,967 | $3.22M | 0.1% | History |
| NBISNebius Group N.V. | Stock | 152,086 | $3.21M | 0.1% | History |
| FIVEFive Below, Inc | COM | 42,551 | $3.19M | 0.1% | History |
| GMGeneral Motors Co | COM | 67,129 | $3.16M | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 27,699 | $3.12M | 0.1% | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 47,866 | $2.97M | 0.1% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 25,830 | $2.95M | 0.1% | – |
| JCIJohnson Controls International plc | Stock | 36,656 | $2.94M | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 19,798 | $2.89M | 0.1% | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 31,764 | $2.88M | 0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 31,508 | $2.87M | 0.1% | History |
| BKRBaker Hughes Co | CL A | 63,421 | $2.79M | 0.1% | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 14,519 | $2.78M | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 30,164 | $2.68M | 0.1% | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 25,289 | $2.63M | 0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 12,848 | $2.59M | 0.1% | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 74,701 | $2.56M | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 130,025 | $2.53M | 0.1% | – |
| MMM3M Co | Stock | 16,300 | $2.39M | 0.1% | History |
| ProShares Tr74347R685 | PSHS ULTRA UTIL | 30,247 | $2.33M | 0.1% | – |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | 17,360 | $2.31M | 0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 73,351 | $2.30M | 0.1% | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 143,926 | $2.28M | 0.1% | History |
| EATBrinker International, Inc | Stock | 15,178 | $2.26M | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,690 | $2.19M | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 21,387 | $2.16M | 0.1% | History |
| NUENucor Corp | COM | 17,158 | $2.06M | 0.1% | History |
| DGDollar General Corp | COM | 23,303 | $2.05M | 0.1% | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 33,924 | $2.00M | 0.1% | – |
| ONOn Semiconductor Corp | Stock | 49,003 | $1.99M | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,530 | $1.94M | 0.1% | – |
| LYFTLyft, Inc. | CL A COM | 159,756 | $1.90M | 0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 58,255 | $1.89M | 0.1% | – |
| LENLennar Corp | CL A | 15,710 | $1.80M | 0.1% | History |
| RBLXRoblox Corp | Stock | 30,678 | $1.79M | 0.1% | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 21,036 | $1.78M | 0.1% | – |
| DYDycom Industries Inc | COM | 11,665 | $1.78M | 0.1% | History |
| VIXYProShares Trust II | ETF | 34,018 | $1.71M | 0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 13,079 | $1.70M | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 13,138 | $1.64M | 0.1% | History |
| NENoble Corp plc | ORD SHS A | 67,321 | $1.60M | 0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 45,101 | $1.58M | 0.1% | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 14,018 | $1.52M | 0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 27,551 | $1.51M | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,440 | $1.47M | 0.1% | – |
| UVIXVS Trust | ETF | 39,211 | $1.46M | 0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 17,418 | $1.45M | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 17,850 | $1.41M | 0.1% | History |
| OKLOOklo Inc. | COM CL A | 64,415 | $1.39M | 0.1% | History |