IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 734
- +135 vs. Q2 2025
- Portfolio value
- $5.64B
- +$1.64B (+41.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 4,654,029 | $302.5M | 5.4% | +522,019+12.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 425,122 | $255.2M | 4.5% | +355,103+507.2% | Added | – |
| TSLATesla, Inc. | Stock | 475,113 | $211.3M | 3.7% | −10,629−2.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 259,198 | $186.2M | 3.3% | +202,957+360.9% | Added | History |
| BABoeing Co | Stock | 584,335 | $126.1M | 2.2% | +464,893+389.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,514,033 | $122.9M | 2.2% | +3,227,057+1,124.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 427,333 | $93.8M | 1.7% | +341,809+399.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 145,518 | $89.1M | 1.6% | +27,828+23.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 356,960 | $86.4M | 1.5% | +144,326+67.9% | Added | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 4,021,955 | $84.9M | 1.5% | +4,021,955 | New | – |
| NFLXNetflix Inc | Stock | 66,612 | $79.9M | 1.4% | +66,612 | New | History |
| MUMicron Technology Inc | Stock | 471,252 | $78.8M | 1.4% | +69,342+17.3% | Added | History |
| ORCLOracle Corp | Stock | 271,451 | $76.3M | 1.4% | +92,040+51.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 392,958 | $69.9M | 1.2% | +347,643+767.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 267,881 | $65.1M | 1.2% | +113,298+73.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,621,553 | $63.5M | 1.1% | +1,597,126+6,538.4% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 2,308,987 | $61.0M | 1.1% | +1,721,611+293.1% | Added | History |
| SLViShares Silver Trust | ETF | 1,433,264 | $60.7M | 1.1% | −42,997−2.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 173,699 | $60.0M | 1.1% | −113,760−39.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 61,384 | $56.5M | 1.0% | +39,409+179.3% | Added | History |
| TGTTarget Corp | Stock | 622,204 | $55.8M | 1.0% | +538,169+640.4% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 554,970 | $55.4M | 1.0% | +283,250+104.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 410,797 | $55.3M | 1.0% | +351,873+597.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 815,443 | $54.7M | 1.0% | +815,443 | New | History |
| BEBloom Energy Corp | COM CL A | 640,868 | $54.2M | 1.0% | +582,101+990.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 55,913 | $51.8M | 0.9% | −3,059−5.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 106,301 | $49.3M | 0.9% | −299,503−73.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 49,277 | $47.7M | 0.8% | +49,277 | New | History |
| METAMeta Platforms, Inc. | Stock | 64,174 | $47.1M | 0.8% | −51,230−44.4% | Reduced | History |
| CICigna Group | Stock | 154,577 | $44.6M | 0.8% | +15,555+11.2% | Added | History |
| INTCIntel Corp | Stock | 1,326,322 | $44.5M | 0.8% | −245,550−15.6% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 167,326 | $42.6M | 0.8% | +154,323+1,186.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 850,995 | $41.7M | 0.7% | +808,518+1,903.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 252,156 | $40.8M | 0.7% | +252,156 | New | History |
| WYNNWynn Resorts Ltd | COM | 275,077 | $35.3M | 0.6% | +275,077 | New | History |
| VRTVertiv Holdings Co | COM CL A | 231,663 | $34.9M | 0.6% | +60,259+35.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 144,140 | $34.2M | 0.6% | +144,140 | New | History |
| VVisa Inc. | Stock | 95,079 | $32.5M | 0.6% | +43,197+83.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 796,768 | $31.2M | 0.6% | +796,768 | New | History |
| CNCCentene Corp | Stock | 873,846 | $31.2M | 0.6% | +810,310+1,275.4% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 480,764 | $29.9M | 0.5% | −33,339−6.5% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 626,344 | $29.4M | 0.5% | +372,096+146.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 47,085 | $29.0M | 0.5% | +21,086+81.1% | Added | History |
| MELIMercadolibre Inc | COM | 11,694 | $27.3M | 0.5% | +11,694 | New | History |
| CCitigroup Inc | Stock | 267,041 | $27.1M | 0.5% | +267,041 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 597,220 | $26.9M | 0.5% | +530,222+791.4% | Added | History |
| BIDUBaidu, Inc. | ADR | 203,577 | $26.8M | 0.5% | +95,327+88.1% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,655,741 | $26.6M | 0.5% | +1,615,787+4,044.1% | Added | History |
| ALABAstera Labs, Inc. | Stock | 130,720 | $25.6M | 0.5% | −318−0.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 36,557 | $25.5M | 0.5% | +36,557 | New | History |
| AVGOBroadcom Inc. | Stock | 71,649 | $23.6M | 0.4% | +71,649 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 46,514 | $23.4M | 0.4% | +29,820+178.6% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 476,415 | $23.4M | 0.4% | +381,673+402.9% | Added | History |
| MARMarriott International Inc | Stock | 88,406 | $23.0M | 0.4% | +88,406 | New | History |
| NKENIKE, Inc. | Stock | 311,395 | $21.7M | 0.4% | +311,395 | New | History |
| LVSLas Vegas Sands Corp | COM | 395,654 | $21.3M | 0.4% | +395,654 | New | History |
| UPSUnited Parcel Service Inc | Stock | 253,991 | $21.2M | 0.4% | +253,991 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 42,476 | $20.8M | 0.4% | −16,219−27.6% | Reduced | History |
| DEDeere & Co | Stock | 42,260 | $19.3M | 0.3% | +42,260 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 208,201 | $18.7M | 0.3% | −154,600−42.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 98,890 | $18.5M | 0.3% | +62,512+171.8% | Added | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 1,252,170 | $17.5M | 0.3% | +1,252,170 | New | – |
| PZZAPapa Johns International Inc | Stock | 350,152 | $16.9M | 0.3% | +350,152 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 227,994 | $16.8M | 0.3% | +227,994 | New | History |
| MPMP Materials Corp. | COM CL A | 250,315 | $16.8M | 0.3% | +250,315 | New | History |
| MARAMARA Holdings, Inc. | COM | 916,505 | $16.7M | 0.3% | +633,446+223.8% | Added | History |
| CIFRCipher Digital Inc. | COM | 1,317,217 | $16.6M | 0.3% | +1,175,233+827.7% | Added | History |
| GMEGameStop Corp. | Stock | 585,856 | $16.0M | 0.3% | +273,545+87.6% | Added | History |
| SNAPSnap Inc | Stock | 2,071,400 | $16.0M | 0.3% | +1,803,856+674.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 65,246 | $15.9M | 0.3% | −264,819−80.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 283,170 | $15.7M | 0.3% | +4,627+1.7% | Added | History |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 428,259 | $15.2M | 0.3% | +387,624+953.9% | Added | – |
| NBISNebius Group N.V. | Stock | 134,512 | $15.1M | 0.3% | +134,512 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,367 | $15.0M | 0.3% | −142,006−86.4% | Reduced | – |
| KOCoca Cola Co | Stock | 223,782 | $14.8M | 0.3% | +223,782 | New | History |
| SNPSSynopsys Inc | COM | 28,270 | $13.9M | 0.2% | +28,270 | New | History |
| CMCSAComcast Corp | Stock | 443,181 | $13.9M | 0.2% | +401,210+955.9% | Added | History |
| XPEVXpeng Inc. | ADS | 592,091 | $13.9M | 0.2% | +533,993+919.1% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 388,620 | $13.8M | 0.2% | +388,620 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 240,775 | $13.7M | 0.2% | +240,775 | New | – |
| COFCapital One Financial Corp | Stock | 63,796 | $13.6M | 0.2% | +32,183+101.8% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 182,984 | $13.4M | 0.2% | +144,414+374.4% | Added | History |
| LOWLowes Companies Inc | Stock | 52,523 | $13.2M | 0.2% | +52,523 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 52,642 | $13.0M | 0.2% | +52,642 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 25,484 | $12.4M | 0.2% | −12,587−33.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 47,711 | $12.3M | 0.2% | +47,711 | New | History |
| FTNTFortinet, Inc. | Stock | 144,391 | $12.1M | 0.2% | +102,481+244.5% | Added | History |
| NIONIO Inc. | ADR | 1,577,438 | $12.0M | 0.2% | +933,158+144.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 48,403 | $11.9M | 0.2% | +48,403 | New | History |
| DHRDanaher Corp | Stock | 59,745 | $11.8M | 0.2% | −3,321−5.3% | Reduced | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 866,205 | $11.7M | 0.2% | +866,205 | New | – |
| DPZDominos Pizza Inc | COM | 27,019 | $11.7M | 0.2% | +12,727+89.0% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 457,192 | $11.6M | 0.2% | +457,192 | New | History |
| MRNAModerna, Inc. | Stock | 424,687 | $11.0M | 0.2% | −13,996−3.2% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 49,252 | $10.9M | 0.2% | +49,252 | New | History |
| ECHOEchoStar CORP | CL A | 142,370 | $10.9M | 0.2% | +31,040+27.9% | Added | History |
| FISVFiserv Inc | Stock | 82,495 | $10.6M | 0.2% | +82,495 | New | History |
| DKNGDraftKings Inc. | Stock | 278,867 | $10.4M | 0.2% | +278,867 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 62,264 | $10.3M | 0.2% | +62,264 | New | History |
| DASHDoorDash, Inc. | Stock | 37,509 | $10.2M | 0.2% | −48,454−56.4% | Reduced | History |
Options (2,965)
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 2,965 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $28.2B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $14.0B |
| NVIDIA Corporation67066G954 | PUT | $11.8B | – |
| NVIDIA Corporation67066G904 | CALL | – | $10.4B |
| Tesla Inc88160R901 | CALL | – | $9.56B |
| Tesla Inc88160R951 | PUT | $8.07B | – |
| Invesco QQQ Tr46090E953 | PUT | $7.89B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $4.91B |
| Apple Inc037833900 | CALL | – | $4.60B |
| Facebook Inc30303M902 | CALL | – | $4.48B |
| MicroStrategy Inc594972908 | CALL | – | $4.21B |
| Microsoft Corp594918904 | CALL | – | $4.10B |
| iShares Tr464287955 | PUT | $3.82B | – |
| Netflix Inc64110L956 | PUT | $3.58B | – |
| Apple Inc037833950 | PUT | $3.42B | – |
| Facebook Inc30303M952 | PUT | $3.37B | – |
| MicroStrategy Inc594972958 | PUT | $3.05B | – |
| Alphabet Inc02079K905 | CALL | – | $2.66B |
| Amazon Com Inc023135906 | CALL | – | $2.50B |
| Microsoft Corp594918954 | PUT | $2.40B | – |
| Coinbase Global Inc19260Q907 | CALL | – | $2.39B |
| Netflix Inc64110L906 | CALL | – | $2.36B |
| Broadcom Inc11135F951 | PUT | $2.34B | – |
| UnitedHealth Group Inc91324P902 | COM | – | $2.23B |
| Broadcom Inc11135F901 | CALL | – | $2.17B |
| Alphabet Inc02079K955 | PUT | $2.10B | – |
| Amazon Com Inc023135956 | PUT | $1.90B | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $1.89B |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $1.87B |
| Palantir Technologies Inc69608A908 | CALL | – | $1.42B |
| UnitedHealth Group Inc91324P952 | PUT | $1.37B | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $1.34B | – |
| iShares Tr464287905 | CALL | – | $1.29B |
| Palantir Technologies Inc69608A958 | PUT | $1.29B | – |
| SPDR Gold Tr78463V907 | CALL | – | $1.28B |
| Coinbase Global Inc19260Q957 | PUT | $1.25B | – |
| Alphabet Inc02079K907 | CALL | – | $1.25B |
| Applovin Corp03831W958 | PUT | $1.21B | – |
| Costco WHSL Corp New22160K905 | CALL | – | $1.21B |
| Oracle Corp68389X905 | CALL | – | $1.16B |
| Alibaba Group Hldg Ltd01609W952 | PUT | $1.13B | – |
| Advanced Micro Devices Inc007903957 | PUT | $1.12B | – |
| Costco WHSL Corp New22160K955 | PUT | $1.10B | – |
| Applovin Corp03831W908 | CALL | – | $1.07B |
| Oracle Corp68389X955 | PUT | $1.05B | – |
| Alphabet Inc02079K957 | PUT | $1.02B | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $957.7M | – |
| Lilly Eli & Co532457908 | CALL | – | $919.6M |
| Robinhood MKTS Inc770700902 | CALL | – | $910.6M |
| Boeing Co097023905 | COM | – | $883.6M |
| Pinduoduo Inc722304902 | CALL | – | $873.5M |
| Goldman Sachs Group Inc38141G954 | PUT | $859.9M | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $848.4M |
| Goldman Sachs Group Inc38141G904 | CALL | – | $845.7M |
| Boeing Co097023955 | PUT | $795.1M | – |
| Lilly Eli & Co532457958 | PUT | $789.2M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $741.8M | – |
| iShares Tr464287902 | CALL | – | $724.9M |
| VanEck Vectors ETF Tr92189F956 | PUT | $699.2M | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $697.7M |
| CrowdStrike Hldgs Inc22788C955 | PUT | $681.1M | – |
| Robinhood MKTS Inc770700952 | COM | $654.2M | – |
| ASML Holding N VN07059950 | PUT | $646.2M | – |
| Micron Technology Inc595112953 | PUT | $646.0M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $620.9M |
| JPMorgan Chase & Co46625H950 | PUT | $620.8M | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $620.2M |
| Micron Technology Inc595112903 | CALL | – | $620.1M |
| Berkshire Hathaway Inc Del084670952 | PUT | $603.7M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $585.0M |
| Booking Holdings Inc09857L958 | PUT | $577.7M | – |
| Carvana Co146869902 | CALL | – | $567.8M |
| iShares Tr464287952 | PUT | $536.2M | – |
| ASML Holding N VN07059900 | CALL | – | $518.4M |
| Spotify Technology S AL8681T952 | PUT | $517.3M | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $506.7M |
| Adobe Systems Incorporated00724F951 | PUT | $500.7M | – |
| First Solar Inc336433907 | CALL | – | $491.4M |
| Booking Holdings Inc09857L908 | CALL | – | $478.4M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $477.2M |
| Reddit Inc75734B900 | CALL | – | $452.5M |
| ServiceNow Inc81762P952 | PUT | $446.5M | – |
| First Solar Inc336433957 | PUT | $437.5M | – |
| Salesforce Com Inc79466L902 | CALL | – | $429.7M |
| ProShares Tr74347X901 | CALL | – | $412.8M |
| Carvana Co146869952 | PUT | $390.1M | – |
| Intel Corp458140900 | CALL | – | $384.2M |
| Intuit461202953 | PUT | $376.6M | – |
| Marvell Technology Inc573874954 | PUT | $375.4M | – |
| Pinduoduo Inc722304952 | PUT | $372.4M | – |
| Baidu Inc056752908 | CALL | – | $364.7M |
| Lululemon Athletica Inc550021909 | CALL | – | $363.5M |
| Caterpillar Inc149123901 | CALL | – | $355.2M |
| Palo Alto Networks Inc697435905 | CALL | – | $351.5M |
| Intel Corp458140950 | PUT | $349.8M | – |
| Reddit Inc75734B950 | PUT | $341.5M | – |
| Caterpillar Inc149123951 | PUT | $338.2M | – |
| Palo Alto Networks Inc697435955 | PUT | $333.5M | – |
| Arm Holdings PLC042068905 | CALL | – | $332.6M |
| Salesforce Com Inc79466L952 | PUT | $330.4M | – |
Sold out since Q2 2025 (227)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 227 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 739,952 | $151.8M | 3.8% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,757,877 | $144.4M | 3.6% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,085,536 | $113.6M | 2.8% | History |
| COINCoinbase Global, Inc. | COM CL A | 293,821 | $103.0M | 2.6% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,168,112 | $97.0M | 2.4% | – |
| PLTRPalantir Technologies Inc. | Stock | 664,341 | $90.6M | 2.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 702,578 | $79.7M | 2.0% | History |
| PEPPepsiCo Inc | Stock | 306,616 | $40.5M | 1.0% | History |
| FSLRFirst Solar, Inc. | Stock | 205,038 | $33.9M | 0.8% | History |
| LMTLockheed Martin Corp | Stock | 51,811 | $24.0M | 0.6% | History |
| USOUnited States Oil Fund, LP | UNITS | 323,428 | $23.6M | 0.6% | History |
| FDXFedEx Corp | Stock | 75,700 | $17.2M | 0.4% | History |
| LLYEli Lilly & Co | Stock | 17,293 | $13.5M | 0.3% | History |
| ADPAutomatic Data Processing Inc | Stock | 41,946 | $12.9M | 0.3% | History |
| CATCaterpillar Inc | Stock | 32,442 | $12.6M | 0.3% | History |
| Direxion Shs ETF Tr25461A429 | DAILY PLTR BEAR | 1,336,197 | $12.5M | 0.3% | – |
| RKLBRocket Lab Corp | COM | 306,182 | $11.0M | 0.3% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,952 | $9.42M | 0.2% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 50,929 | $9.23M | 0.2% | History |
| SLABSilicon Laboratories Inc. | Stock | 56,985 | $8.40M | 0.2% | History |
| PGRProgressive Corp | Stock | 31,144 | $8.31M | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 38,946 | $7.23M | 0.2% | History |
| APLDApplied Digital Corp. | COM NEW | 677,075 | $6.82M | 0.2% | History |
| DRIDarden Restaurants Inc | COM | 29,686 | $6.47M | 0.2% | History |
| VRSKVerisk Analytics, Inc. | COM | 19,814 | $6.17M | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,415 | $6.10M | 0.2% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 40,433 | $5.84M | 0.1% | History |
| ACNAccenture plc | Stock | 19,112 | $5.71M | 0.1% | History |
| EVREvercore Inc. | CLASS A | 20,000 | $5.40M | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 26,084 | $5.34M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 51,569 | $5.32M | 0.1% | History |
| WINGWingstop Inc. | COM | 15,286 | $5.15M | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 19,247 | $5.13M | 0.1% | History |
| SVIXVS Trust | -1X SHRT VIX FUT | 325,537 | $5.05M | 0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 181,714 | $5.00M | 0.1% | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 31,304 | $4.90M | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 23,185 | $4.87M | 0.1% | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 89,364 | $4.83M | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 33,257 | $4.76M | 0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 180,838 | $4.54M | 0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 114,433 | $4.44M | 0.1% | – |
| MIDDMIDDLEBY Corp | COM | 29,949 | $4.31M | 0.1% | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 166,682 | $4.27M | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 46,632 | $4.20M | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,502 | $4.00M | 0.1% | – |
| VXZBarclays Bank PLC | IPATH S7P 500 MD | 67,341 | $3.94M | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 269,502 | $3.70M | 0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 46,193 | $3.67M | 0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 192,843 | $3.63M | 0.1% | – |
| BOILProShares Trust II | ETF | 78,476 | $3.62M | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 89,759 | $3.58M | 0.1% | History |
| BPBP PLC | ADR | 116,919 | $3.50M | 0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 32,141 | $3.44M | 0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 34,746 | $3.29M | 0.1% | – |
| Direxion Shs ETF Tr25461A551 | DAILY AVGO BEAR | 252,730 | $3.28M | 0.1% | – |
| RUNSunrun Inc. | COM | 398,008 | $3.26M | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 112,348 | $3.24M | 0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 21,878 | $3.17M | 0.1% | – |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 665,087 | $3.10M | 0.1% | – |
| CVECenovus Energy Inc. | COM | 227,751 | $3.10M | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 31,212 | $3.07M | 0.1% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 649,962 | $3.05M | 0.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 294,964 | $3.04M | 0.1% | – |
| VRNTVerint Systems Inc | COM | 153,817 | $3.03M | 0.1% | History |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 91,069 | $2.79M | 0.1% | – |
| UECUranium Energy Corp | COM | 403,344 | $2.74M | 0.1% | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 51,688 | $2.74M | 0.1% | – |
| CLXClorox Co | Stock | 22,489 | $2.70M | 0.1% | History |
| FLSFlowserve Corp | COM | 51,271 | $2.68M | 0.1% | History |
| IAUiShares Gold Trust | ETF | 42,717 | $2.66M | 0.1% | History |
| PFEPfizer Inc | Stock | 106,092 | $2.57M | 0.1% | History |
| RGLDRoyal Gold Inc | Stock | 13,968 | $2.48M | 0.1% | History |
| BTUPeabody Energy Corp | COM | 184,625 | $2.48M | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 121,707 | $2.47M | 0.1% | History |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 188,657 | $2.38M | 0.1% | – |
| RDFNRedfin Corp | COM | 204,596 | $2.29M | 0.1% | History |
| SMTCSemtech Corp | Stock | 50,122 | $2.26M | 0.1% | History |
| MDTMedtronic plc | Stock | 25,229 | $2.20M | 0.1% | History |
| MHKMohawk Industries Inc | COM | 20,762 | $2.18M | 0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 16,006 | $2.15M | 0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 35,872 | $2.10M | 0.1% | History |
| TPRTapestry, Inc. | COM | 22,227 | $1.95M | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 207,765 | $1.93M | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 52,231 | $1.92M | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 24,534 | $1.92M | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 213,675 | $1.89M | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 33,486 | $1.81M | <0.1% | History |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 38,707 | $1.79M | <0.1% | – |
| ETF Opportunities Trust26923N389 | T REX 2X LONG HO | 32,359 | $1.69M | <0.1% | – |
| JNJJohnson & Johnson | Stock | 10,952 | $1.67M | <0.1% | History |
| SRESempra | Stock | 21,577 | $1.63M | <0.1% | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 13,863 | $1.63M | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 53,929 | $1.62M | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 13,874 | $1.60M | <0.1% | History |
| AESAES Corp | Stock | 151,383 | $1.59M | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 33,537 | $1.59M | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 271,210 | $1.56M | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,732 | $1.55M | <0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 92,126 | $1.54M | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 55,844 | $1.50M | <0.1% | History |