IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 850
- +116 vs. Q3 2025
- Portfolio value
- $5.69B
- +$52.8M (+0.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 701,972 | $431.2M | 7.6% | +276,850+65.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,585,486 | $390.3M | 6.9% | +1,228,526+344.2% | Added | – |
| TSLATesla, Inc. | Stock | 830,913 | $373.7M | 6.6% | +355,800+74.9% | Added | History |
| MUMicron Technology Inc | Stock | 793,458 | $226.5M | 4.0% | +322,206+68.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 530,257 | $183.5M | 3.2% | +458,608+640.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 601,853 | $107.0M | 1.9% | +601,853 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 288,944 | $87.8M | 1.5% | +275,423+2,037.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,708,367 | $84.8M | 1.5% | −2,945,662−63.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 397,028 | $74.0M | 1.3% | +397,028 | New | History |
| INTCIntel Corp | Stock | 1,885,322 | $69.6M | 1.2% | +559,000+42.1% | Added | History |
| BIDUBaidu, Inc. | ADR | 450,285 | $58.8M | 1.0% | +246,708+121.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 114,413 | $53.6M | 0.9% | +71,937+169.4% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 688,966 | $50.0M | 0.9% | +212,551+44.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 161,536 | $47.8M | 0.8% | +161,536 | New | History |
| GOOGAlphabet Inc. | Stock | 150,920 | $47.4M | 0.8% | +85,674+131.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 307,902 | $45.1M | 0.8% | +307,902 | New | History |
| NFLXNetflix Inc | Stock | 477,204 | $44.7M | 0.8% | −188,916−28.4% | ReducedConverted for a 10-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 110,618 | $43.8M | 0.8% | +110,618 | New | History |
| RKLBRocket Lab Corp | COM | 607,651 | $42.4M | 0.7% | +607,651 | New | History |
| APPAppLovin Corp | COM CL A | 59,872 | $40.3M | 0.7% | −199,326−76.9% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 347,618 | $39.4M | 0.7% | +347,618 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 1,467,274 | $38.4M | 0.7% | −841,713−36.5% | Reduced | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 1,399,591 | $38.0M | 0.7% | +1,399,591 | New | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 2,198,806 | $37.0M | 0.7% | +2,198,806 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 1,230,754 | $36.0M | 0.6% | +1,230,754 | New | History |
| BABoeing Co | Stock | 153,620 | $33.4M | 0.6% | −430,715−73.7% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 464,229 | $33.2M | 0.6% | +464,229 | New | History |
| ALABAstera Labs, Inc. | Stock | 194,090 | $32.3M | 0.6% | +63,370+48.5% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 772,063 | $29.2M | 0.5% | +145,719+23.3% | Added | History |
| MARMarriott International Inc | Stock | 92,888 | $28.8M | 0.5% | +4,482+5.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 335,552 | $28.5M | 0.5% | +297,682+786.1% | Added | History |
| DAVEDave Inc. | CLASS A COM NEW | 126,931 | $28.1M | 0.5% | +104,282+460.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 123,764 | $28.0M | 0.5% | +86,255+230.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 55,225 | $27.8M | 0.5% | +8,711+18.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 39,477 | $26.1M | 0.5% | −24,697−38.5% | Reduced | History |
| NBISNebius Group N.V. | Stock | 297,953 | $24.9M | 0.4% | +163,441+121.5% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 1,081,343 | $24.3M | 0.4% | +1,081,343 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 113,682 | $24.2M | 0.4% | +113,682 | New | History |
| LULUlululemon athletica inc. | Stock | 115,539 | $24.0M | 0.4% | −277,419−70.6% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 1,439,550 | $24.0M | 0.4% | +805,119+126.9% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 239,506 | $23.8M | 0.4% | +239,506 | New | – |
| GOOGLAlphabet Inc. | Stock | 75,542 | $23.6M | 0.4% | −192,339−71.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 49,127 | $23.6M | 0.4% | −57,174−53.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 280,519 | $22.9M | 0.4% | +222,466+383.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 106,511 | $22.8M | 0.4% | −145,645−57.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 46,876 | $21.9M | 0.4% | +46,876 | New | History |
| SNPSSynopsys Inc | COM | 44,948 | $21.1M | 0.4% | +16,678+59.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 30,647 | $21.0M | 0.4% | +8,280+37.0% | Added | – |
| INTUIntuit Inc. | Stock | 31,538 | $20.9M | 0.4% | +31,538 | New | History |
| ABBVAbbVie Inc. | Stock | 91,287 | $20.9M | 0.4% | +91,287 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 34,384 | $19.9M | 0.4% | +8,900+34.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 482,692 | $19.8M | 0.3% | +351,660+268.4% | Added | History |
| CICigna Group | Stock | 70,304 | $19.3M | 0.3% | −84,273−54.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 641,921 | $19.2M | 0.3% | +198,740+44.8% | Added | History |
| ECHOEchoStar CORP | CL A | 173,529 | $18.9M | 0.3% | +31,159+21.9% | Added | History |
| MMM3M Co | Stock | 117,791 | $18.9M | 0.3% | +117,791 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 184,956 | $17.8M | 0.3% | +184,956 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 221,234 | $17.7M | 0.3% | +221,234 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 197,940 | $17.3M | 0.3% | +122,188+161.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 124,740 | $17.2M | 0.3% | −286,057−69.6% | Reduced | History |
| XPEVXpeng Inc. | ADS | 809,987 | $16.4M | 0.3% | +217,896+36.8% | Added | History |
| NIONIO Inc. | ADR | 3,178,590 | $16.2M | 0.3% | +1,601,152+101.5% | Added | History |
| PATHUiPath, Inc. | Stock | 975,190 | $16.0M | 0.3% | +513,113+111.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 402,837 | $15.3M | 0.3% | −448,158−52.7% | Reduced | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 220,295 | $15.1M | 0.3% | +220,295 | New | – |
| JNJJohnson & Johnson | Stock | 69,404 | $14.4M | 0.3% | +69,404 | New | History |
| SNDKSandisk Corp | COM | 60,111 | $14.3M | 0.3% | +60,111 | New | History |
| PGProcter & Gamble Co | Stock | 99,041 | $14.2M | 0.2% | +74,037+296.1% | Added | History |
| HDHome Depot, Inc. | Stock | 41,184 | $14.2M | 0.2% | +41,184 | New | History |
| DGDollar General Corp | COM | 105,708 | $14.0M | 0.2% | +105,708 | New | History |
| WMTWalmart Inc. | Stock | 125,323 | $14.0M | 0.2% | +125,323 | New | History |
| DECKDeckers Outdoor Corp | COM | 134,567 | $14.0M | 0.2% | +134,567 | New | History |
| PAASPan American Silver Corp | Stock | 269,223 | $13.9M | 0.2% | +64,206+31.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 23,859 | $13.9M | 0.2% | −12,698−34.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 138,130 | $13.8M | 0.2% | +117,906+583.0% | Added | History |
| SBUXStarbucks Corp | Stock | 162,452 | $13.7M | 0.2% | +83,855+106.7% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 412,085 | $13.6M | 0.2% | +302,082+274.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 133,539 | $13.5M | 0.2% | +122,622+1,123.2% | Added | History |
| GLWCorning Inc | COM | 153,739 | $13.5M | 0.2% | +153,739 | New | History |
| DISWalt Disney Co | Stock | 115,322 | $13.1M | 0.2% | +115,322 | New | History |
| PEPPepsiCo Inc | Stock | 89,418 | $12.8M | 0.2% | +89,418 | New | History |
| NOWServiceNow, Inc. | Stock | 83,000 | $12.7M | 0.2% | −223,920−73.0% | ReducedConverted for a 5-for-1 split | History |
| SESea Ltd | SPONSORD ADS | 99,512 | $12.7M | 0.2% | +99,512 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 56,248 | $12.7M | 0.2% | +56,248 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,869 | $12.6M | 0.2% | +20,869 | New | History |
| NETCloudflare, Inc. | CL A COM | 63,835 | $12.6M | 0.2% | +63,835 | New | History |
| PANWPalo Alto Networks Inc | Stock | 65,702 | $12.1M | 0.2% | +65,702 | New | History |
| SNAPSnap Inc | Stock | 1,477,030 | $11.9M | 0.2% | −594,370−28.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 290,110 | $11.8M | 0.2% | +238,662+463.9% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 143,867 | $11.8M | 0.2% | +111,185+340.2% | Added | History |
| LYFTLyft, Inc. | CL A COM | 594,332 | $11.5M | 0.2% | +188,958+46.6% | Added | History |
| AVAVAeroVironment Inc | COM | 47,100 | $11.4M | 0.2% | +24,844+111.6% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 888,417 | $11.3M | 0.2% | +888,417 | New | History |
| ROKURoku, Inc | COM CL A | 102,852 | $11.2M | 0.2% | +2,133+2.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 219,220 | $11.1M | 0.2% | −577,548−72.5% | Reduced | History |
| FISVFiserv Inc | Stock | 165,610 | $11.1M | 0.2% | +83,115+100.8% | Added | History |
| DKNGDraftKings Inc. | Stock | 320,375 | $11.0M | 0.2% | +41,508+14.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,768 | $11.0M | 0.2% | +22,768 | New | History |
| EQTEQT Corp | Stock | 205,132 | $11.0M | 0.2% | +136,092+197.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 53,596 | $11.0M | 0.2% | +29,414+121.6% | Added | History |
Options (3,347)
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 3,347 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $23.5B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $16.0B |
| Tesla Inc88160R901 | CALL | – | $9.94B |
| NVIDIA Corporation67066G904 | CALL | – | $9.51B |
| NVIDIA Corporation67066G954 | PUT | $9.19B | – |
| Tesla Inc88160R951 | PUT | $8.33B | – |
| Invesco QQQ Tr46090E953 | PUT | $7.53B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $5.19B |
| Facebook Inc30303M902 | CALL | – | $5.00B |
| iShares Tr464287955 | PUT | $4.83B | – |
| Apple Inc037833900 | CALL | – | $4.66B |
| Facebook Inc30303M952 | PUT | $3.30B | – |
| Alphabet Inc02079K905 | CALL | – | $3.22B |
| Apple Inc037833950 | PUT | $3.18B | – |
| Microsoft Corp594918904 | CALL | – | $2.99B |
| Broadcom Inc11135F951 | PUT | $2.84B | – |
| Alphabet Inc02079K955 | PUT | $2.53B | – |
| Amazon Com Inc023135906 | CALL | – | $2.28B |
| Netflix Inc64110L956 | PUT | $2.25B | – |
| Broadcom Inc11135F901 | CALL | – | $2.21B |
| Advanced Micro Devices Inc007903907 | CALL | – | $2.20B |
| Microsoft Corp594918954 | PUT | $2.12B | – |
| MicroStrategy Inc594972908 | CALL | – | $1.90B |
| UnitedHealth Group Inc91324P902 | COM | – | $1.88B |
| Advanced Micro Devices Inc007903957 | PUT | $1.84B | – |
| Alphabet Inc02079K907 | CALL | – | $1.83B |
| Amazon Com Inc023135956 | PUT | $1.80B | – |
| Netflix Inc64110L906 | CALL | – | $1.74B |
| Palantir Technologies Inc69608A908 | CALL | – | $1.71B |
| SPDR Gold Tr78463V907 | CALL | – | $1.63B |
| Alphabet Inc02079K957 | PUT | $1.51B | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $1.47B | – |
| Goldman Sachs Group Inc38141G954 | PUT | $1.45B | – |
| iShares Tr464287905 | CALL | – | $1.41B |
| MicroStrategy Inc594972958 | PUT | $1.38B | – |
| Micron Technology Inc595112953 | PUT | $1.37B | – |
| Lilly Eli & Co532457958 | PUT | $1.33B | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.31B |
| Palantir Technologies Inc69608A958 | PUT | $1.28B | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $1.25B | – |
| Lilly Eli & Co532457908 | CALL | – | $1.24B |
| UnitedHealth Group Inc91324P952 | PUT | $1.20B | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $1.10B |
| Coinbase Global Inc19260Q907 | CALL | – | $1.10B |
| Costco WHSL Corp New22160K905 | CALL | – | $1.07B |
| Oracle Corp68389X905 | CALL | – | $1.01B |
| Micron Technology Inc595112903 | CALL | – | $970.7M |
| Applovin Corp03831W958 | PUT | $895.7M | – |
| Costco WHSL Corp New22160K955 | PUT | $893.0M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $868.8M | – |
| Applovin Corp03831W908 | CALL | – | $843.2M |
| Oracle Corp68389X955 | PUT | $828.4M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $786.8M | – |
| iShares Tr464287902 | CALL | – | $786.6M |
| CrowdStrike Hldgs Inc22788C955 | PUT | $776.0M | – |
| Carvana Co146869902 | CALL | – | $758.3M |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $753.0M |
| Boeing Co097023905 | COM | – | $746.9M |
| Coinbase Global Inc19260Q957 | PUT | $745.2M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $744.7M | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $733.3M |
| Robinhood MKTS Inc770700902 | CALL | – | $693.0M |
| Boeing Co097023955 | PUT | $691.2M | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $670.1M |
| iShares Silver Tr46428Q909 | CALL | – | $662.5M |
| Carvana Co146869952 | PUT | $659.9M | – |
| ASML Holding N VN07059950 | PUT | $658.6M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $658.2M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $632.0M |
| JPMorgan Chase & Co46625H900 | CALL | – | $622.4M |
| Booking Holdings Inc09857L958 | PUT | $595.0M | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $573.6M |
| Berkshire Hathaway Inc Del084670952 | PUT | $571.3M | – |
| ASML Holding N VN07059900 | CALL | – | $565.5M |
| JPMorgan Chase & Co46625H950 | PUT | $551.4M | – |
| iShares Silver Tr46428Q959 | ISHARES | $539.0M | – |
| iShares Tr464287952 | PUT | $536.7M | – |
| Booking Holdings Inc09857L908 | CALL | – | $536.1M |
| First Solar Inc336433907 | CALL | – | $525.5M |
| Caterpillar Inc149123901 | CALL | – | $505.8M |
| First Solar Inc336433957 | PUT | $503.2M | – |
| Adobe Systems Incorporated00724F951 | PUT | $497.7M | – |
| iShares Bitcoin Trust ETF46438F951 | PUT | $493.9M | – |
| Home Depot Inc437076902 | CALL | – | $472.6M |
| Robinhood MKTS Inc770700952 | COM | $471.3M | – |
| Salesforce Com Inc79466L902 | CALL | – | $469.3M |
| Visa Inc92826C909 | CALL | – | $440.9M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $440.5M |
| Mercadolibre Inc58733R952 | PUT | $438.9M | – |
| Intel Corp458140900 | CALL | – | $432.0M |
| Snowflake Inc833445909 | CALL | – | $430.6M |
| Caterpillar Inc149123951 | PUT | $428.3M | – |
| Ge Vernova Inc36828A951 | COM | $422.1M | – |
| Reddit Inc75734B900 | CALL | – | $417.6M |
| Pinduoduo Inc722304902 | CALL | – | $400.4M |
| Lam Research Corp512807906 | CALL | – | $396.9M |
| Lam Research Corp512807956 | PUT | $395.5M | – |
| Intel Corp458140950 | PUT | $395.3M | – |
| Citigroup Inc172967904 | CALL | – | $391.1M |
| Spotify Technology S AL8681T952 | PUT | $391.1M | – |
Sold out since Q3 2025 (282)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 282 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 427,333 | $93.8M | 1.7% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 145,518 | $89.1M | 1.6% | – |
| ORCLOracle Corp | Stock | 271,451 | $76.3M | 1.4% | History |
| UNHUnitedHealth Group Inc | Stock | 173,699 | $60.0M | 1.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 554,970 | $55.4M | 1.0% | History |
| BEBloom Energy Corp | COM CL A | 640,868 | $54.2M | 1.0% | History |
| COSTCostco Wholesale Corp | Stock | 55,913 | $51.8M | 0.9% | History |
| ASMLASML Holding NV | ADR | 49,277 | $47.7M | 0.8% | History |
| BURLBurlington Stores, Inc. | COM | 167,326 | $42.6M | 0.8% | History |
| WYNNWynn Resorts Ltd | COM | 275,077 | $35.3M | 0.6% | History |
| VRTVertiv Holdings Co | COM CL A | 231,663 | $34.9M | 0.6% | History |
| CRMSalesforce, Inc. | Stock | 144,140 | $34.2M | 0.6% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 480,764 | $29.9M | 0.5% | History |
| GEVGE Vernova Inc. | Stock | 47,085 | $29.0M | 0.5% | History |
| MELIMercadolibre Inc | COM | 11,694 | $27.3M | 0.5% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 208,201 | $18.7M | 0.3% | History |
| BDXBecton Dickinson & Co | Stock | 98,890 | $18.5M | 0.3% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 1,252,170 | $17.5M | 0.3% | – |
| PZZAPapa Johns International Inc | Stock | 350,152 | $16.9M | 0.3% | History |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 428,259 | $15.2M | 0.3% | – |
| KOCoca Cola Co | Stock | 223,782 | $14.8M | 0.3% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 240,775 | $13.7M | 0.2% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 182,984 | $13.4M | 0.2% | History |
| LOWLowes Companies Inc | Stock | 52,523 | $13.2M | 0.2% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 52,642 | $13.0M | 0.2% | – |
| ADIAnalog Devices Inc | Stock | 48,403 | $11.9M | 0.2% | History |
| DHRDanaher Corp | Stock | 59,745 | $11.8M | 0.2% | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 866,205 | $11.7M | 0.2% | – |
| DPZDominos Pizza Inc | COM | 27,019 | $11.7M | 0.2% | History |
| LILi Auto Inc. | SPONSORED ADS | 457,192 | $11.6M | 0.2% | History |
| TXRHTexas Roadhouse, Inc. | COM | 62,264 | $10.3M | 0.2% | History |
| ADBEAdobe Inc. | Stock | 27,302 | $9.63M | 0.2% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 54,057 | $9.62M | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 82,670 | $9.32M | 0.2% | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 429,436 | $9.07M | 0.2% | – |
| MCDMcDonalds Corp | Stock | 29,074 | $8.84M | 0.2% | History |
| PHParker-Hannifin Corp | Stock | 11,574 | $8.77M | 0.2% | History |
| LINLinde PLC | Stock | 17,966 | $8.53M | 0.2% | History |
| OKTAOkta, Inc. | CL A | 90,350 | $8.29M | 0.1% | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 610,249 | $7.98M | 0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 60,564 | $7.78M | 0.1% | History |
| TOLToll Brothers, Inc. | COM | 55,020 | $7.60M | 0.1% | History |
| TERTeradyne, Inc | Stock | 54,367 | $7.48M | 0.1% | History |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 1,086,681 | $7.48M | 0.1% | – |
| HUTHut 8 Corp. | COM | 209,655 | $7.30M | 0.1% | History |
| PODDInsulet Corp | Stock | 22,959 | $7.09M | 0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 202,136 | $6.93M | 0.1% | History |
| HALHalliburton Co | Stock | 273,149 | $6.72M | 0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 837,984 | $6.68M | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 74,145 | $6.62M | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 20,451 | $6.61M | 0.1% | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 80,584 | $6.14M | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 228,971 | $5.90M | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 73,240 | $5.74M | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 79,852 | $5.46M | 0.1% | History |
| EOGEOG Resources Inc | Stock | 48,229 | $5.41M | 0.1% | History |
| COHRCoherent Corp. | COM | 48,811 | $5.26M | 0.1% | History |
| AONAon plc | CL A | 14,736 | $5.25M | 0.1% | History |
| IONQIonQ, Inc. | COM | 82,686 | $5.09M | 0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 61,967 | $4.96M | 0.1% | – |
| PAYXPaychex Inc | Stock | 38,813 | $4.92M | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 198,774 | $4.88M | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 43,865 | $4.87M | 0.1% | History |
| CAVACava Group, Inc. | COM | 80,411 | $4.86M | 0.1% | History |
| RBRKRubrik, Inc. | Stock | 58,635 | $4.82M | 0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 14,975 | $4.82M | 0.1% | History |
| WMWaste Management Inc | Stock | 21,431 | $4.73M | 0.1% | History |
| HUBSHubSpot Inc | COM | 10,074 | $4.71M | 0.1% | History |
| XPOXPO, Inc. | COM | 36,439 | $4.71M | 0.1% | History |
| RHRH | COM | 21,956 | $4.46M | 0.1% | History |
| HUMHumana Inc | Stock | 17,012 | $4.43M | 0.1% | History |
| DVNDevon Energy Corp | Stock | 125,589 | $4.40M | 0.1% | History |
| OKLOOklo Inc. | COM CL A | 37,086 | $4.14M | 0.1% | History |
| GAPGap Inc | COM | 192,649 | $4.12M | 0.1% | History |
| CROXCrocs, Inc. | COM | 48,721 | $4.07M | 0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 41,907 | $4.03M | 0.1% | History |
| SAPSAP SE | ADR | 14,622 | $3.91M | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 40,723 | $3.89M | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 40,394 | $3.81M | 0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 543,440 | $3.70M | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 15,699 | $3.69M | 0.1% | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 31,348 | $3.58M | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 12,266 | $3.51M | 0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 48,534 | $3.51M | 0.1% | History |
| EATBrinker International, Inc | Stock | 27,482 | $3.48M | 0.1% | History |
| TEMTempus AI, Inc. | CL A | 42,080 | $3.40M | 0.1% | History |
| POOLPool Corp | COM | 10,899 | $3.38M | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 20,823 | $3.37M | 0.1% | History |
| ETHVVanEck Ethereum ETF | COM | 55,161 | $3.36M | 0.1% | History |
| HPQHP Inc | Stock | 123,368 | $3.36M | 0.1% | History |
| ILMNIllumina, Inc. | COM | 35,095 | $3.33M | 0.1% | History |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 618,911 | $3.33M | 0.1% | – |
| NVMINova Ltd. | COM | 10,384 | $3.32M | 0.1% | History |
| CSXCSX Corp | Stock | 92,545 | $3.29M | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 24,878 | $3.23M | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 41,505 | $3.18M | 0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 21,555 | $3.01M | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 54,738 | $2.97M | 0.1% | History |
| EXEExpand Energy Corp | COM | 26,780 | $2.85M | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 36,063 | $2.81M | <0.1% | History |