IMC-Chicago, LLC
- SEC CIK
- 0001452861
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 559
- 較 2024 年第 1 季 +118
- 總值
- $31.2 億
- 較 2024 年第 1 季 +$2.47 億 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,069,898 | $5.82 億 | 18.7% | +1,069,898 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,259,395 | $2.49 億 | 8.0% | +1,259,395 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 476,306 | $2.28 億 | 7.3% | +234,429+96.9% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 846,216 | $1.13 億 | 3.6% | +535,941+172.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 77,044 | $1.06 億 | 3.4% | −23,227−23.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 451,442 | $9,131 萬 | 2.9% | +451,442 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 114,801 | $5,788 萬 | 1.9% | −137,172−54.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 760,190 | $5,473 萬 | 1.8% | +68,236+9.9% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 616,696 | $5,333 萬 | 1.7% | +346,959+128.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 385,906 | $5,076 萬 | 1.6% | +308,238+396.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 248,135 | $4,795 萬 | 1.5% | −142,462−36.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 65,493 | $4,420 萬 | 1.4% | +52,643+409.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 695,909 | $4,360 萬 | 1.4% | +695,909 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 169,257 | $3,761 萬 | 1.2% | +122,752+264.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 352,356 | $3,300 萬 | 1.1% | +352,356 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 84,824 | $3,250 萬 | 1.0% | +59,685+237.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 404,372 | $3,048 萬 | 1.0% | +404,372 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 446,150 | $2,470 萬 | 0.8% | +446,150 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 417,772 | $2,424 萬 | 0.8% | +242,717+138.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 367,790 | $2,354 萬 | 0.8% | +367,790 | 新進 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 2,755,806 | $2,282 萬 | 0.7% | +1,464,325+113.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 256,404 | $2,102 萬 | 0.7% | +256,404 | 新進 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 591,651 | $1,934 萬 | 0.6% | +61,303+11.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,502 | $1,847 萬 | 0.6% | −5,334−31.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 193,309 | $1,774 萬 | 0.6% | +21,409+12.5% | 加碼 | – |
| VVisa Inc. | Stock | 62,550 | $1,642 萬 | 0.5% | +62,550 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 116,726 | $1,577 萬 | 0.5% | +15,496+15.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 72,485 | $1,559 萬 | 0.5% | +72,485 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 74,144 | $1,461 萬 | 0.5% | +59,899+420.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 521,067 | $1,384 萬 | 0.4% | +290,676+126.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,312 | $1,302 萬 | 0.4% | +15,312 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 300,740 | $1,281 萬 | 0.4% | +300,740 | 新進 | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 210,939 | $1,265 萬 | 0.4% | +195,302+1,249.0% | 加碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 312,157 | $1,264 萬 | 0.4% | +312,157 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,194 | $1,160 萬 | 0.4% | −8,866−27.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 72,763 | $1,157 萬 | 0.4% | −95,802−56.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 113,177 | $1,124 萬 | 0.4% | +113,177 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 391,976 | $1,101 萬 | 0.4% | +391,976 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 122,372 | $952.7 萬 | 0.3% | +122,372 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 94,706 | $944.3 萬 | 0.3% | +94,706 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,075 | $938.7 萬 | 0.3% | +23,075 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 76,811 | $912.1 萬 | 0.3% | +76,811 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 246,514 | $904.0 萬 | 0.3% | +227,860+1,221.5% | 加碼 | – |
| CVNACarvana Co. | CL A | 69,585 | $895.7 萬 | 0.3% | +69,585 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 343,461 | $848.0 萬 | 0.3% | +216,218+169.9% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 319,642 | $826.0 萬 | 0.3% | +319,642 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 896,800 | $819.7 萬 | 0.3% | +666,834+290.0% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 508,998 | $811.9 萬 | 0.3% | +438,704+624.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,611 | $778.4 萬 | 0.2% | +22,611 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 161,750 | $768.5 萬 | 0.2% | +161,750 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 275,675 | $744.9 萬 | 0.2% | −132,053−32.4% | 減碼 | – |
| XYZBlock, Inc. | CL A | 114,569 | $738.9 萬 | 0.2% | +114,569 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 52,679 | $726.5 萬 | 0.2% | +10,323+24.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 84,909 | $721.3 萬 | 0.2% | +34,357+68.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 159,662 | $701.4 萬 | 0.2% | +159,662 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 87,807 | $698.9 萬 | 0.2% | −75,624−46.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 23,381 | $698.4 萬 | 0.2% | +2,383+11.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 80,410 | $696.1 萬 | 0.2% | +80,410 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 130,329 | $688.4 萬 | 0.2% | +44,356+51.6% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 41,093 | $672.4 萬 | 0.2% | −367,504−89.9% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 1,590,836 | $661.8 萬 | 0.2% | −1,249,440−44.0% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 291,568 | $656.3 萬 | 0.2% | −37,888−11.5% | 減碼 | – |
| BABoeing Co | Stock | 35,547 | $647.0 萬 | 0.2% | −191,282−84.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 20,353 | $638.7 萬 | 0.2% | +20,353 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 47,172 | $621.0 萬 | 0.2% | +47,172 | 新進 | – |
| FSLRFirst Solar, Inc. | Stock | 26,966 | $608.0 萬 | 0.2% | +26,966 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 473,544 | $604.7 萬 | 0.2% | +377,351+392.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 94,417 | $599.2 萬 | 0.2% | +94,417 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 121,095 | $595.8 萬 | 0.2% | +98,467+435.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 99,574 | $589.4 萬 | 0.2% | +99,574 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 269,276 | $570.1 萬 | 0.2% | +181,723+207.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 28,263 | $562.9 萬 | 0.2% | +28,263 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 141,455 | $539.9 萬 | 0.2% | +100,932+249.1% | 加碼 | 歷史 |
| BRRRCoinShares Bitcoin ETF | COM | 314,082 | $533.6 萬 | 0.2% | +181,665+137.2% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 234,175 | $533.0 萬 | 0.2% | +101,338+76.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 67,714 | $530.4 萬 | 0.2% | −23,460−25.7% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 316,785 | $528.4 萬 | 0.2% | +117,747+59.2% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 706,602 | $525.7 萬 | 0.2% | +263,357+59.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 79,471 | $524.9 萬 | 0.2% | −5,542−6.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,194 | $514.6 萬 | 0.2% | +20,194 | 新進 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 216,472 | $509.6 萬 | 0.2% | +216,472 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 95,053 | $506.1 萬 | 0.2% | +95,053 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 79,327 | $500.0 萬 | 0.2% | −63,029−44.3% | 減碼 | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 83,268 | $497.5 萬 | 0.2% | −7,902−8.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 46,527 | $495.0 萬 | 0.2% | +46,527 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 32,951 | $487.8 萬 | 0.2% | +32,951 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 49,803 | $475.7 萬 | 0.2% | +49,803 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 186,762 | $473.1 萬 | 0.2% | −75,526−28.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 14,126 | $467.0 萬 | 0.1% | +14,126 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 87,515 | $459.1 萬 | 0.1% | −281,367−76.3% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 687,727 | $454.6 萬 | 0.1% | +193,087+39.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 110,652 | $440.1 萬 | 0.1% | +110,652 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 53,368 | $411.7 萬 | 0.1% | +41,082+334.4% | 加碼 | – |
| INTCIntel Corp | Stock | 129,724 | $401.8 萬 | 0.1% | −1,388−1.1% | 減碼 | 歷史 |
| SVIXVS Trust | -1X SHRT VIX FUT | 83,774 | $399.4 萬 | 0.1% | +83,774 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 173,344 | $393.7 萬 | 0.1% | +114,778+196.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 346,988 | $392.8 萬 | 0.1% | +91,626+35.9% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 26,545 | $379.7 萬 | 0.1% | +6,808+34.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 89,574 | $375.0 萬 | 0.1% | +35,687+66.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 54,622 | $374.4 萬 | 0.1% | +18,475+51.1% | 加碼 | 歷史 |
選擇權（2,148 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 2,148 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $261.2 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $116.2 億 |
| NVIDIA Corporation67066G954 | PUT | $101.4 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $90.3 億 |
| Invesco QQQ Tr46090E953 | PUT | $57.3 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $33.1 億 |
| Tesla Inc88160R901 | CALL | – | $30.6 億 |
| Facebook Inc30303M902 | CALL | – | $28.1 億 |
| Apple Inc037833900 | CALL | – | $26.7 億 |
| Tesla Inc88160R951 | PUT | $24.5 億 | – |
| Facebook Inc30303M952 | PUT | $22.9 億 | – |
| Broadcom Inc11135F901 | CALL | – | $22.1 億 |
| Broadcom Inc11135F951 | PUT | $21.1 億 | – |
| iShares Tr464287955 | PUT | $19.5 億 | – |
| Apple Inc037833950 | PUT | $18.7 億 | – |
| Microsoft Corp594918904 | CALL | – | $18.5 億 |
| Amazon Com Inc023135906 | CALL | – | $18.1 億 |
| Microsoft Corp594918954 | PUT | $17.6 億 | – |
| MicroStrategy Inc594972958 | PUT | $16.6 億 | – |
| Super Micro Computer Inc86800U904 | CALL | – | $14.6 億 |
| MicroStrategy Inc594972908 | CALL | – | $13.6 億 |
| Super Micro Computer Inc86800U954 | PUT | $12.7 億 | – |
| Amazon Com Inc023135956 | PUT | $12.5 億 | – |
| Netflix Inc64110L956 | PUT | $11.6 億 | – |
| iShares Tr464287905 | CALL | – | $10.4 億 |
| Netflix Inc64110L906 | CALL | – | $10.2 億 |
| Advanced Micro Devices Inc007903957 | PUT | $9.71 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $8.82 億 |
| Chipotle Mexican Grill Inc169656955 | PUT | $8.55 億 | – |
| Lilly Eli & Co532457958 | PUT | $7.72 億 | – |
| Alphabet Inc02079K905 | CALL | – | $7.60 億 |
| Booking Holdings Inc09857L958 | PUT | $6.90 億 | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $6.60 億 |
| Costco WHSL Corp New22160K955 | PUT | $6.02 億 | – |
| Lilly Eli & Co532457908 | CALL | – | $5.44 億 |
| JPMorgan Chase & Co46625H950 | PUT | $5.34 億 | – |
| Coinbase Global Inc19260Q907 | CALL | – | $5.29 億 |
| Adobe Systems Incorporated00724F951 | PUT | $5.13 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $5.01 億 |
| Alphabet Inc02079K955 | PUT | $4.92 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $4.91 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $4.88 億 |
| VanEck Vectors ETF Tr92189F956 | PUT | $4.85 億 | – |
| Alphabet Inc02079K907 | CALL | – | $4.82 億 |
| ASML Holding N VN07059950 | PUT | $4.46 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $4.23 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $4.18 億 |
| SPDR Gold Tr78463V907 | CALL | – | $4.18 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $4.10 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $4.10 億 | – |
| Booking Holdings Inc09857L908 | CALL | – | $3.99 億 |
| iShares Tr464287902 | CALL | – | $3.79 億 |
| Alphabet Inc02079K957 | PUT | $3.79 億 | – |
| Lam Research Corp512807958 | PUT | $3.63 億 | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $3.61 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $3.58 億 | – |
| Boeing Co097023905 | COM | – | $3.58 億 |
| Salesforce Com Inc79466L902 | CALL | – | $3.53 億 |
| Pinduoduo Inc722304952 | PUT | $3.44 億 | – |
| Micron Technology Inc595112953 | PUT | $3.29 億 | – |
| Micron Technology Inc595112903 | CALL | – | $3.19 億 |
| Pinduoduo Inc722304902 | CALL | – | $3.17 億 |
| ASML Holding N VN07059900 | CALL | – | $3.11 億 |
| Arm Holdings PLC042068905 | CALL | – | $3.09 億 |
| Boeing Co097023955 | PUT | $3.05 億 | – |
| Salesforce Com Inc79466L952 | PUT | $3.02 億 | – |
| ProShares Tr74347X901 | CALL | – | $2.92 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $2.89 億 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $2.87 億 |
| ServiceNow Inc81762P952 | PUT | $2.87 億 | – |
| iShares Tr464287952 | PUT | $2.79 億 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $2.73 億 |
| Palo Alto Networks Inc697435905 | CALL | – | $2.72 億 |
| Palo Alto Networks Inc697435955 | PUT | $2.64 億 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $2.64 億 | – |
| ProShares Tr74347X951 | PUT | $2.58 億 | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $2.56 億 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $2.50 億 |
| FedEx Corp31428X956 | PUT | $2.47 億 | – |
| Arm Holdings PLC042068955 | PUT | $2.28 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.24 億 | – |
| First Solar Inc336433907 | CALL | – | $2.19 億 |
| Arista Networks Inc040413956 | PUT | $2.16 億 | – |
| ServiceNow Inc81762P902 | CALL | – | $2.09 億 |
| Qualcomm Inc747525903 | CALL | – | $2.07 億 |
| Qualcomm Inc747525953 | PUT | $2.06 億 | – |
| Mercadolibre Inc58733R952 | PUT | $2.03 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $2.01 億 |
| Snowflake Inc833445909 | CALL | – | $1.97 億 |
| UnitedHealth Group Inc91324P952 | PUT | $1.97 億 | – |
| Lam Research Corp512807908 | CALL | – | $1.96 億 |
| Disney Walt Co254687906 | CALL | – | $1.92 億 |
| Caterpillar Inc149123951 | PUT | $1.83 億 | – |
| Intuit461202953 | PUT | $1.82 億 | – |
| Caterpillar Inc149123901 | CALL | – | $1.64 億 |
| Spotify Technology S AL8681T952 | PUT | $1.63 億 | – |
| FedEx Corp31428X906 | CALL | – | $1.63 億 |
| Home Depot Inc437076902 | CALL | – | $1.61 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.60 億 |
| Lululemon Athletica Inc550021909 | CALL | – | $1.58 億 |
2024 年第 1 季之後清倉（161 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 161 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,002,179 | $9.06 億 | 31.5% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 405,342 | $7,316 萬 | 2.5% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 401,057 | $5,375 萬 | 1.9% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 659,675 | $4,654 萬 | 1.6% | – |
| MSFTMicrosoft Corp | Stock | 106,846 | $4,495 萬 | 1.6% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 197,117 | $4,145 萬 | 1.4% | – |
| BKNGBooking Holdings Inc. | Stock | 10,153 | $3,683 萬 | 1.3% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 60,285 | $2,398 萬 | 0.8% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 193,720 | $1,778 萬 | 0.6% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,803 | $1,304 萬 | 0.5% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 54,010 | $1,215 萬 | 0.4% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,175 | $1,178 萬 | 0.4% | 歷史 |
| AAPLApple Inc. | Stock | 67,483 | $1,157 萬 | 0.4% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 82,655 | $1,125 萬 | 0.4% | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 133,252 | $1,071 萬 | 0.4% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 1,044,607 | $915.1 萬 | 0.3% | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 61,397 | $692.2 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,297 | $641.4 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 20,157 | $585.8 萬 | 0.2% | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 138,636 | $575.3 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,069 | $526.2 萬 | 0.2% | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 157,063 | $501.2 萬 | 0.2% | 歷史 |
| Investment Managers Ser Tr I46144X420 | AXS 1.25X NVDA N | 380,690 | $487.3 萬 | 0.2% | – |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 166,658 | $424.5 萬 | 0.1% | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 12,325 | $408.2 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 24,437 | $398.9 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 30,606 | $384.4 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,383 | $380.3 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,065 | $345.0 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 10,562 | $306.3 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 44,538 | $293.1 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,321 | $287.4 萬 | 0.1% | – |
| ZSZscaler, Inc. | Stock | 13,842 | $266.6 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 21,010 | $258.0 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 36,878 | $255.3 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 36,722 | $250.3 萬 | 0.1% | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 91,838 | $233.1 萬 | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 28,622 | $217.5 萬 | 0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 20,323 | $210.3 萬 | 0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 24,262 | $209.6 萬 | 0.1% | 歷史 |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 18,432 | $195.8 萬 | 0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 15,630 | $193.2 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 20,854 | $189.1 萬 | 0.1% | – |
| XELXcel Energy Inc | Stock | 33,797 | $181.7 萬 | 0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 66,935 | $180.4 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 30,632 | $178.1 萬 | 0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 27,544 | $176.8 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 12,478 | $171.5 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 61,248 | $170.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 23,914 | $169.7 萬 | 0.1% | – |
| ProShares Tr74347R263 | PSHS UL TELE ETF | 26,048 | $164.3 萬 | 0.1% | – |
| PLDPrologis, Inc. | REIT | 11,991 | $156.1 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 51,762 | $154.9 萬 | 0.1% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 44,191 | $147.8 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 13,316 | $140.8 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 12,372 | $138.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 151,894 | $136.1 萬 | <0.1% | – |
| SRESempra | Stock | 18,770 | $134.8 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 21,810 | $130.1 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 116,019 | $129.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,493 | $128.5 萬 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 17,422 | $123.7 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 33,103 | $123.2 萬 | <0.1% | 歷史 |
| EUOProShares Trust II | ULTRASHRT EURO | 38,465 | $119.1 萬 | <0.1% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 47,524 | $118.1 萬 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 33,944 | $117.7 萬 | <0.1% | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 52,647 | $115.4 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,074 | $115.4 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 50,098 | $111.2 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 25,852 | $110.8 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 12,819 | $109.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 35,422 | $109.0 萬 | <0.1% | – |
| RIORio Tinto PLC | ADR | 16,773 | $106.9 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 18,479 | $105.9 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 21,444 | $105.7 萬 | <0.1% | – |
| AAAlcoa Corp | Stock | 30,858 | $104.3 萬 | <0.1% | 歷史 |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 134,997 | $103.7 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 88,899 | $99.9 萬 | <0.1% | – |
| GCTGigaCloud Technology Inc | Stock | 36,822 | $98.4 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 24,827 | $92.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 93,547 | $91.8 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 14,021 | $91.4 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 13,183 | $90.6 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R744 | GRANITESHARES 2X | 33,092 | $87.8 萬 | <0.1% | – |
| ProShares Tr74347R750 | ULTRA CONS DISCR | 23,086 | $86.3 萬 | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 19,270 | $86.1 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 10,972 | $86.1 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 12,666 | $85.2 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 20,302 | $84.4 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 39,671 | $84.3 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 19,066 | $82.7 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 16,494 | $80.3 萬 | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 35,583 | $77.4 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 23,559 | $76.5 萬 | <0.1% | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 37,722 | $75.7 萬 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 26,138 | $75.2 萬 | <0.1% | – |
| ProShares Tr74347G366 | SHRT RL EST FD | 39,418 | $72.8 萬 | <0.1% | – |
| ODDOddity Tech Ltd | SHS CL A | 16,694 | $72.5 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 10,826 | $72.1 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 23,300 | $71.6 萬 | <0.1% | 歷史 |