IMC-Chicago, LLC
- SEC CIK
- 0001452861
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 470
- 較 2024 年第 2 季 −89
- 總值
- $34.6 億
- 較 2024 年第 2 季 +$3.44 億 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CANCanaan Inc. | SPONSORED ADS | 202,593 | $20.5 萬 | <0.1% | +202,593 | 新進 | 歷史 |
| INSGInseego Corp. | COM NEW | 12,642 | $20.6 萬 | <0.1% | +12,642 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 39,838 | $20.8 萬 | <0.1% | −47,436−54.4% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 13,920 | $20.9 萬 | <0.1% | +13,920 | 新進 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 40,118 | $21.9 萬 | <0.1% | −23,171−36.6% | 減碼 | 歷史 |
| BZFDBuzzFeed, Inc. | CL A NEW | 84,174 | $22.4 萬 | <0.1% | +84,174 | 新進 | 歷史 |
| BALYBally's Corp | COM | 13,063 | $22.5 萬 | <0.1% | +13,063 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 27,668 | $22.6 萬 | <0.1% | −22,284−44.6% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 12,986 | $22.6 萬 | <0.1% | +12,986 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 11,909 | $23.4 萬 | <0.1% | +11,909 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 25,071 | $23.5 萬 | <0.1% | −49,081−66.2% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 49,872 | $23.5 萬 | <0.1% | +49,872 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 20,765 | $24.0 萬 | <0.1% | +20,765 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 43,337 | $24.1 萬 | <0.1% | +43,337 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 30,523 | $24.2 萬 | <0.1% | +30,523 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 17,653 | $24.3 萬 | <0.1% | +17,653 | 新進 | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 10,668 | $24.5 萬 | <0.1% | +10,668 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 87,559 | $24.7 萬 | <0.1% | +87,559 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 30,740 | $25.7 萬 | <0.1% | +30,740 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 25,978 | $26.6 萬 | <0.1% | +25,978 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 13,360 | $26.7 萬 | <0.1% | +13,360 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 58,183 | $27.0 萬 | <0.1% | +7,099+13.9% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 17,717 | $27.2 萬 | <0.1% | −11,667−39.7% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 15,525 | $27.3 萬 | <0.1% | +15,525 | 新進 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 29,638 | $27.4 萬 | <0.1% | +29,638 | 新進 | – |
| FRSHFreshworks Inc. | Stock | 23,964 | $27.5 萬 | <0.1% | −10,102−29.7% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 14,024 | $27.7 萬 | <0.1% | +14,024 | 新進 | 歷史 |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 10,655 | $27.7 萬 | <0.1% | +10,655 | 新進 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 15,111 | $28.0 萬 | <0.1% | +15,111 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 12,101 | $28.0 萬 | <0.1% | +12,101 | 新進 | – |
| FUBOFuboTV Inc. | COM | 198,989 | $28.3 萬 | <0.1% | +29,368+17.3% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 38,421 | $28.4 萬 | <0.1% | +38,421 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 18,374 | $28.5 萬 | <0.1% | +18,374 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 45,329 | $28.9 萬 | <0.1% | −93,191−67.3% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 62,879 | $29.2 萬 | <0.1% | +62,879 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 239,933 | $29.8 萬 | <0.1% | +239,933 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 15,515 | $30.0 萬 | <0.1% | +15,515 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 11,756 | $30.4 萬 | <0.1% | −78,726−87.0% | 減碼 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 74,191 | $30.8 萬 | <0.1% | +74,191 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 18,706 | $30.9 萬 | <0.1% | +18,706 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 66,987 | $31.6 萬 | <0.1% | +66,987 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 12,676 | $31.7 萬 | <0.1% | +12,676 | 新進 | 歷史 |
| ETF Opportunities Trust26923N686 | TUTTLE CAP DAILY | 18,239 | $31.8 萬 | <0.1% | +1,571+9.4% | 加碼 | – |
| MUXMcEwen Inc. | COM NEW | 34,245 | $31.8 萬 | <0.1% | +34,245 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 78,823 | $31.9 萬 | <0.1% | +78,823 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 84,417 | $32.1 萬 | <0.1% | −152,132−64.3% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 22,961 | $32.4 萬 | <0.1% | +22,961 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 48,395 | $33.2 萬 | <0.1% | −6,823−12.4% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 29,196 | $33.4 萬 | <0.1% | +2,459+9.2% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 194,365 | $34.2 萬 | <0.1% | +194,365 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 18,627 | $34.6 萬 | <0.1% | +7,355+65.3% | 加碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 28,596 | $34.6 萬 | <0.1% | +28,596 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 55,106 | $34.7 萬 | <0.1% | +55,106 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,813 | $34.8 萬 | <0.1% | −38,660−76.6% | 減碼 | – |
| CLNEClean Energy Fuels Corp. | COM | 112,401 | $35.0 萬 | <0.1% | −18,217−13.9% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 31,424 | $35.2 萬 | <0.1% | −26,534−45.8% | 減碼 | 歷史 |
| Advisorshares Tr00768Y313 | MSOS 2X DAILY ET | 151,872 | $35.5 萬 | <0.1% | −98,818−39.4% | 減碼 | – |
| WUWestern Union CO | Stock | 30,209 | $36.0 萬 | <0.1% | +30,209 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 15,698 | $36.7 萬 | <0.1% | +15,698 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G666 | DAILY DJ BEAR | 68,220 | $37.2 萬 | <0.1% | +1,939+2.9% | 加碼 | – |
| FROGJFrog Ltd | Stock | 12,906 | $37.5 萬 | <0.1% | −10,094−43.9% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 12,872 | $37.7 萬 | <0.1% | +12,872 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 172,891 | $37.9 萬 | <0.1% | +5,600+3.3% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 78,923 | $38.0 萬 | <0.1% | +78,923 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 22,617 | $38.1 萬 | <0.1% | +8,422+59.3% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 16,354 | $38.1 萬 | <0.1% | +3,846+30.7% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 41,991 | $38.5 萬 | <0.1% | −2,261−5.1% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 30,213 | $38.6 萬 | <0.1% | +30,213 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 17,356 | $38.7 萬 | <0.1% | +1,499+9.5% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 28,777 | $39.3 萬 | <0.1% | +28,777 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R744 | GRANITESHARES 2X | 15,133 | $39.3 萬 | <0.1% | +15,133 | 新進 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 11,015 | $39.9 萬 | <0.1% | +11,015 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 15,317 | $40.2 萬 | <0.1% | −11,217−42.3% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 227,247 | $40.2 萬 | <0.1% | +8,135+3.7% | 加碼 | 歷史 |
| Tidal Tr II88636J238 | DEF DLY TGT AVGO | 19,839 | $40.8 萬 | <0.1% | +19,839 | 新進 | – |
| AGNCAGNC Investment Corp. | REIT | 40,061 | $41.9 萬 | <0.1% | +40,061 | 新進 | 歷史 |
| ProShares Tr74347R727 | PSHS ULTRA INDL | 10,851 | $42.1 萬 | <0.1% | −14,062−56.4% | 減碼 | – |
| WBWEIBO Corp | SPONSORED ADR | 41,844 | $42.2 萬 | <0.1% | +11,956+40.0% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 29,399 | $42.8 萬 | <0.1% | +29,399 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 109,600 | $43.0 萬 | <0.1% | +26,384+31.7% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 26,494 | $43.3 萬 | <0.1% | +26,494 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 51,036 | $43.9 萬 | <0.1% | +18,396+56.4% | 加碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 154,282 | $44.0 萬 | <0.1% | +154,282 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 40,131 | $44.1 萬 | <0.1% | +22,569+128.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 21,627 | $44.2 萬 | <0.1% | −247,649−92.0% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 144,724 | $44.6 萬 | <0.1% | −31,837−18.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21,286 | $44.7 萬 | <0.1% | −965−4.3% | 減碼 | – |
| PBIPitney Bowes Inc | COM | 63,077 | $45.0 萬 | <0.1% | +63,077 | 新進 | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 22,961 | $45.9 萬 | <0.1% | +22,961 | 新進 | – |
| LZLegalzoom.com, Inc. | COM | 73,170 | $46.5 萬 | <0.1% | +25,390+53.1% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 21,193 | $47.7 萬 | <0.1% | −17,259−44.9% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N827 | T-REX 2X INVERSE | 46,361 | $47.7 萬 | <0.1% | +16,274+54.1% | 加碼 | – |
| SSentinelOne, Inc. | CL A | 19,990 | $47.8 萬 | <0.1% | −31,005−60.8% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 17,217 | $48.7 萬 | <0.1% | −3,822−18.2% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 21,406 | $49.0 萬 | <0.1% | +8,439+65.1% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 33,378 | $49.6 萬 | <0.1% | +15,572+87.5% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 26,765 | $49.6 萬 | <0.1% | +26,765 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 101,113 | $49.7 萬 | <0.1% | +60,375+148.2% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 33,165 | $50.4 萬 | <0.1% | +33,165 | 新進 | – |
| VFCV F Corp | Stock | 25,300 | $50.5 萬 | <0.1% | −109,551−81.2% | 減碼 | 歷史 |
選擇權（2,403 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 2,403 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $336.0 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $133.4 億 |
| NVIDIA Corporation67066G904 | CALL | – | $95.6 億 |
| NVIDIA Corporation67066G954 | PUT | $92.2 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $81.1 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $51.5 億 |
| Tesla Inc88160R901 | CALL | – | $38.6 億 |
| iShares Tr464287955 | PUT | $37.1 億 | – |
| Facebook Inc30303M902 | CALL | – | $37.0 億 |
| Tesla Inc88160R951 | PUT | $32.9 億 | – |
| Facebook Inc30303M952 | PUT | $31.8 億 | – |
| Apple Inc037833900 | CALL | – | $27.9 億 |
| Apple Inc037833950 | PUT | $22.2 億 | – |
| Microsoft Corp594918904 | CALL | – | $20.2 億 |
| Microsoft Corp594918954 | PUT | $14.8 億 | – |
| iShares Tr464287905 | CALL | – | $14.5 億 |
| Amazon Com Inc023135906 | CALL | – | $14.4 億 |
| Netflix Inc64110L956 | PUT | $13.0 億 | – |
| Amazon Com Inc023135956 | PUT | $12.7 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $11.7 億 | – |
| Broadcom Inc11135F951 | PUT | $11.3 億 | – |
| MicroStrategy Inc594972908 | CALL | – | $10.9 億 |
| Broadcom Inc11135F901 | CALL | – | $10.6 億 |
| Netflix Inc64110L906 | CALL | – | $10.1 億 |
| MicroStrategy Inc594972958 | PUT | $9.95 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $9.33 億 |
| Alphabet Inc02079K905 | CALL | – | $9.16 億 |
| Super Micro Computer Inc86800U904 | CALL | – | $8.10 億 |
| Super Micro Computer Inc86800U954 | PUT | $7.83 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $7.77 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $7.42 億 |
| Costco WHSL Corp New22160K955 | PUT | $7.37 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $7.25 億 | – |
| Booking Holdings Inc09857L958 | PUT | $6.90 億 | – |
| Alphabet Inc02079K955 | PUT | $6.77 億 | – |
| Lilly Eli & Co532457958 | PUT | $6.44 億 | – |
| Lilly Eli & Co532457908 | CALL | – | $6.29 億 |
| Pinduoduo Inc722304902 | CALL | – | $6.04 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $5.98 億 | – |
| Coinbase Global Inc19260Q907 | CALL | – | $5.89 億 |
| SPDR Gold Tr78463V907 | CALL | – | $5.61 億 |
| Pinduoduo Inc722304952 | PUT | $5.24 億 | – |
| iShares Tr464287902 | CALL | – | $5.16 億 |
| VanEck Vectors ETF Tr92189F956 | PUT | $5.12 億 | – |
| Alphabet Inc02079K907 | CALL | – | $4.99 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $4.51 億 | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $4.33 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $4.27 億 |
| iShares Tr464287952 | PUT | $4.13 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $3.91 億 | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $3.81 億 | – |
| Boeing Co097023905 | COM | – | $3.71 億 |
| Coinbase Global Inc19260Q957 | PUT | $3.57 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $3.53 億 |
| Booking Holdings Inc09857L908 | CALL | – | $3.39 億 |
| JPMorgan Chase & Co46625H950 | PUT | $3.31 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $3.31 億 | – |
| Lam Research Corp512807958 | PUT | $3.22 億 | – |
| Micron Technology Inc595112903 | CALL | – | $3.21 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $3.19 億 | – |
| Chipotle Mexican Grill Inc169656955 | PUT | $3.09 億 | – |
| Boeing Co097023955 | PUT | $3.08 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $3.01 億 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $3.00 億 |
| JPMorgan Chase & Co46625H900 | CALL | – | $2.99 億 |
| Palo Alto Networks Inc697435955 | PUT | $2.96 億 | – |
| Alphabet Inc02079K957 | PUT | $2.94 億 | – |
| ProShares Tr74347X901 | CALL | – | $2.87 億 |
| Micron Technology Inc595112953 | PUT | $2.84 億 | – |
| Salesforce Com Inc79466L952 | PUT | $2.74 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $2.71 億 |
| ServiceNow Inc81762P952 | PUT | $2.65 億 | – |
| ASML Holding N VN07059950 | PUT | $2.63 億 | – |
| Oracle Corp68389X905 | CALL | – | $2.59 億 |
| UnitedHealth Group Inc91324P952 | PUT | $2.52 億 | – |
| ProShares Tr74347X951 | PUT | $2.49 億 | – |
| Arm Holdings PLC042068905 | CALL | – | $2.42 億 |
| Carvana Co146869952 | PUT | $2.41 億 | – |
| ASML Holding N VN07059900 | CALL | – | $2.41 億 |
| Lam Research Corp512807908 | CALL | – | $2.39 億 |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $2.37 億 |
| Caterpillar Inc149123951 | PUT | $2.36 億 | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $2.31 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.29 億 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $2.24 億 |
| Palo Alto Networks Inc697435905 | CALL | – | $2.15 億 |
| Lockheed Martin Corp539830909 | CALL | – | $2.09 億 |
| Mercadolibre Inc58733R952 | PUT | $2.09 億 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $2.09 億 | – |
| Home Depot Inc437076952 | PUT | $2.05 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $2.01 億 |
| Disney Walt Co254687906 | CALL | – | $2.00 億 |
| Spotify Technology S AL8681T952 | PUT | $1.97 億 | – |
| ServiceNow Inc81762P902 | CALL | – | $1.96 億 |
| Oracle Corp68389X955 | PUT | $1.86 億 | – |
| Qualcomm Inc747525903 | CALL | – | $1.80 億 |
| Nike Inc654106903 | CALL | – | $1.79 億 |
| Intel Corp458140900 | CALL | – | $1.77 億 |
| Walmart Inc931142903 | CALL | – | $1.75 億 |
| Home Depot Inc437076902 | CALL | – | $1.72 億 |
2024 年第 2 季之後清倉（295 檔）
2024 年第 2 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 295 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 451,442 | $9,131 萬 | 2.9% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 114,801 | $5,788 萬 | 1.9% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 760,190 | $5,473 萬 | 1.8% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 169,257 | $3,761 萬 | 1.2% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 352,356 | $3,300 萬 | 1.1% | – |
| NKENIKE, Inc. | Stock | 404,372 | $3,048 萬 | 1.0% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 367,790 | $2,354 萬 | 0.8% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 256,404 | $2,102 萬 | 0.7% | – |
| AVGOBroadcom Inc. | Stock | 11,502 | $1,847 萬 | 0.6% | 歷史 |
| VVisa Inc. | Stock | 62,550 | $1,642 萬 | 0.5% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 74,144 | $1,461 萬 | 0.5% | – |
| SLViShares Silver Trust | ETF | 521,067 | $1,384 萬 | 0.4% | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 210,939 | $1,265 萬 | 0.4% | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 312,157 | $1,264 萬 | 0.4% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,194 | $1,160 萬 | 0.4% | – |
| GEGeneral Electric Co | Stock | 72,763 | $1,157 萬 | 0.4% | 歷史 |
| DISWalt Disney Co | Stock | 113,177 | $1,124 萬 | 0.4% | 歷史 |
| SBUXStarbucks Corp | Stock | 122,372 | $952.7 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,075 | $938.7 萬 | 0.3% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 319,642 | $826.0 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 22,611 | $778.4 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 161,750 | $768.5 萬 | 0.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 52,679 | $726.5 萬 | 0.2% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 84,909 | $721.3 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 23,381 | $698.4 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 80,410 | $696.1 萬 | 0.2% | 歷史 |
| NIONIO Inc. | ADR | 1,590,836 | $661.8 萬 | 0.2% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 291,568 | $656.3 萬 | 0.2% | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 47,172 | $621.0 萬 | 0.2% | – |
| FSLRFirst Solar, Inc. | Stock | 26,966 | $608.0 萬 | 0.2% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 473,544 | $604.7 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 121,095 | $595.8 萬 | 0.2% | 歷史 |
| BRRRCoinShares Bitcoin ETF | COM | 314,082 | $533.6 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 79,471 | $524.9 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 20,194 | $514.6 萬 | 0.2% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 216,472 | $509.6 萬 | 0.2% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 95,053 | $506.1 萬 | 0.2% | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 83,268 | $497.5 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 46,527 | $495.0 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 49,803 | $475.7 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 14,126 | $467.0 萬 | 0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 87,515 | $459.1 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 129,724 | $401.8 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 173,344 | $393.7 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 26,545 | $379.7 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 89,574 | $375.0 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 54,622 | $374.4 萬 | 0.1% | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 90,950 | $348.6 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 155,837 | $348.5 萬 | 0.1% | – |
| RHRH | COM | 13,731 | $335.6 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 16,977 | $325.0 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 67,216 | $318.9 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 17,996 | $308.6 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 29,875 | $305.3 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 27,995 | $304.6 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 62,185 | $302.2 萬 | 0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 258,194 | $281.9 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 11,204 | $276.3 萬 | 0.1% | – |
| WYNNWynn Resorts Ltd | COM | 30,131 | $269.7 萬 | 0.1% | 歷史 |
| RDFNRedfin Corp | COM | 448,439 | $269.5 萬 | 0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 119,944 | $263.6 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 25,787 | $258.9 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 48,571 | $257.7 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 25,846 | $256.9 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,316 | $256.5 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 14,556 | $252.5 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 35,293 | $252.1 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36,020 | $247.1 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 38,140 | $241.3 萬 | 0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 56,919 | $240.0 萬 | 0.1% | – |
| CMECME Group Inc. | COM | 11,954 | $235.0 萬 | 0.1% | 歷史 |
| BTCWWisdomTree Bitcoin Fund | SHS BEN INT | 36,647 | $233.3 萬 | 0.1% | 歷史 |
| ProShares Tr74349Y803 | ULTRASHORT BITCO | 49,911 | $230.5 萬 | 0.1% | – |
| TWLOTwilio Inc | CL A | 40,328 | $229.1 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 311,366 | $228.2 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 38,345 | $224.3 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 45,622 | $222.0 萬 | 0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 454,311 | $218.1 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 170,595 | $217.2 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 16,310 | $215.7 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 44,367 | $215.2 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,689 | $214.1 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 14,337 | $209.5 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 34,532 | $208.7 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 22,312 | $208.4 萬 | 0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 66,765 | $208.2 萬 | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 23,653 | $205.5 萬 | 0.1% | – |
| EQTEQT Corp | Stock | 54,528 | $201.6 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 16,058 | $196.9 萬 | 0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 91,681 | $194.4 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 19,342 | $191.9 萬 | 0.1% | – |
| DTDynatrace, Inc. | Stock | 42,580 | $190.5 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 48,751 | $190.4 萬 | 0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 39,946 | $189.1 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 18,754 | $188.0 萬 | 0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 19,709 | $185.9 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,177 | $185.6 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 25,927 | $185.1 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 51,360 | $184.3 萬 | 0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 59,569 | $183.7 萬 | 0.1% | 歷史 |