IMC-Chicago, LLC
- SEC CIK
- 0001452861
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 627
- 較 2024 年第 3 季 +157
- 總值
- $36.7 億
- 較 2024 年第 3 季 +$2.03 億 (+5.9%)
| 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 | 376,682 | $2.21 億 | 6.0% | −319,740−45.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 355,369 | $2.09 億 | 5.7% | +355,369 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 991,862 | $2.09 億 | 5.7% | +991,862 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 277,943 | $1.50 億 | 4.1% | +277,943 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 288,172 | $1.47 億 | 4.0% | −257,008−47.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 324,775 | $1.31 億 | 3.6% | −1,141,460−77.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,226,601 | $1.07 億 | 2.9% | +181,408+17.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 116,021 | $1.03 億 | 2.8% | +91,049+364.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 344,834 | $9,987 萬 | 2.7% | −307,769−47.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 157,411 | $9,217 萬 | 2.5% | +157,411 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 358,017 | $7,911 萬 | 2.2% | −97,497−21.4% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,433,002 | $7,602 萬 | 2.1% | −7,516,272−84.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 911,625 | $5,499 萬 | 1.5% | +771,474+550.5% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 424,908 | $5,242 萬 | 1.4% | +96,157+29.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,588,933 | $5,191 萬 | 1.4% | +2,588,933 | 新進 | 歷史 |
| CICigna Group | Stock | 187,181 | $5,169 萬 | 1.4% | +187,181 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 1,636,633 | $4,988 萬 | 1.4% | +1,014,373+163.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MUMicron Technology Inc | Stock | 542,170 | $4,563 萬 | 1.2% | +187,428+52.8% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,025,763 | $4,080 萬 | 1.1% | +1,986,646+5,078.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 48,715 | $3,761 萬 | 1.0% | +34,391+240.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 385,866 | $3,293 萬 | 0.9% | +184,142+91.3% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 386,367 | $3,257 萬 | 0.9% | +339,165+718.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 43,496 | $3,015 萬 | 0.8% | +43,496 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 135,309 | $2,916 萬 | 0.8% | +135,309 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 79,355 | $2,715 萬 | 0.7% | −18,555−19.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 138,190 | $2,632 萬 | 0.7% | +138,190 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 242,889 | $2,613 萬 | 0.7% | +242,889 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 55,921 | $2,379 萬 | 0.6% | +40,187+255.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,643 | $2,296 萬 | 0.6% | +50,643 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 231,874 | $2,249 萬 | 0.6% | +123,913+114.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 92,727 | $2,129 萬 | 0.6% | +92,727 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 20,013 | $2,122 萬 | 0.6% | +7,676+62.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 245,159 | $2,084 萬 | 0.6% | +106,686+77.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 162,062 | $1,958 萬 | 0.5% | +162,062 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 229,538 | $1,805 萬 | 0.5% | +200,358+686.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 78,972 | $1,784 萬 | 0.5% | +78,972 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 416,776 | $1,745 萬 | 0.5% | +416,776 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,681,529 | $1,623 萬 | 0.4% | +569,382+51.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 567,115 | $1,585 萬 | 0.4% | +567,115 | 新進 | – |
| MDBMongoDB, Inc. | CL A | 62,039 | $1,444 萬 | 0.4% | +62,039 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 85,101 | $1,418 萬 | 0.4% | +85,101 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 1,445,624 | $1,331 萬 | 0.4% | +884,540+157.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 71,751 | $1,306 萬 | 0.4% | +2,189+3.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 148,369 | $1,258 萬 | 0.3% | +148,369 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 91,322 | $1,234 萬 | 0.3% | +73,933+425.2% | 加碼 | 歷史 |
| SPYUBank of Montreal | NT LKD 43 | 257,904 | $1,205 萬 | 0.3% | +241,542+1,476.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,261 | $1,167 萬 | 0.3% | +40,261 | 新進 | – |
| MARAMARA Holdings, Inc. | COM | 679,796 | $1,140 萬 | 0.3% | +490,286+258.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 64,451 | $1,136 萬 | 0.3% | +64,451 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 236,169 | $1,089 萬 | 0.3% | +236,169 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 59,647 | $1,060 萬 | 0.3% | +20,272+51.5% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 105,856 | $979.3 萬 | 0.3% | +105,856 | 新進 | – |
| AMATApplied Materials Inc | Stock | 58,682 | $954.3 萬 | 0.3% | +58,682 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 61,704 | $938.3 萬 | 0.3% | +37,790+158.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 59,142 | $908.5 萬 | 0.2% | +29,722+101.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 50,941 | $908.4 萬 | 0.2% | +50,941 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 31,847 | $896.0 萬 | 0.2% | +31,847 | 新進 | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 192,076 | $879.7 萬 | 0.2% | +192,076 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 26,405 | $868.5 萬 | 0.2% | +26,405 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 23,644 | $857.7 萬 | 0.2% | +23,644 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 51,367 | $856.8 萬 | 0.2% | +51,367 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,800 | $847.5 萬 | 0.2% | +14,800 | 新進 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 168,913 | $845.6 萬 | 0.2% | +40,249+31.3% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 137,242 | $845.0 萬 | 0.2% | +120,243+707.4% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 320,078 | $843.1 萬 | 0.2% | +202,463+172.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 19,464 | $824.7 萬 | 0.2% | +19,464 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 1,862,130 | $811.9 萬 | 0.2% | +1,862,130 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 106,851 | $794.3 萬 | 0.2% | +106,851 | 新進 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 183,848 | $785.8 萬 | 0.2% | +79,685+76.5% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 114,358 | $785.4 萬 | 0.2% | +82,966+264.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 111,504 | $783.2 萬 | 0.2% | +111,504 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 195,488 | $781.8 萬 | 0.2% | +195,488 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,739 | $761.2 萬 | 0.2% | +14,913+83.7% | 加碼 | – |
| GPIGroup 1 Automotive Inc | COM | 16,946 | $714.2 萬 | 0.2% | +4,832+39.9% | 加碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 362,765 | $713.6 萬 | 0.2% | +264,432+268.9% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 60,392 | $686.1 萬 | 0.2% | +60,392 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 18,871 | $663.9 萬 | 0.2% | +18,871 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 57,034 | $657.3 萬 | 0.2% | +57,034 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 81,654 | $652.3 萬 | 0.2% | +81,654 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 142,139 | $630.0 萬 | 0.2% | +108,442+321.8% | 加碼 | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 66,695 | $622.3 萬 | 0.2% | +66,695 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 115,571 | $617.3 萬 | 0.2% | +75,625+189.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 27,778 | $610.6 萬 | 0.2% | +27,778 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 65,803 | $600.5 萬 | 0.2% | +65,803 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 44,483 | $560.9 萬 | 0.2% | +44,483 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 423,485 | $549.3 萬 | 0.1% | +227,185+115.7% | 加碼 | – |
| GMEGameStop Corp. | Stock | 170,195 | $533.4 萬 | 0.1% | −281,860−62.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 21,984 | $532.4 萬 | 0.1% | +21,984 | 新進 | – |
| LWLamb Weston Holdings, Inc. | Stock | 78,868 | $527.1 萬 | 0.1% | −19,075−19.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 56,703 | $523.8 萬 | 0.1% | +56,703 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,003 | $522.8 萬 | 0.1% | +38,003 | 新進 | – |
| FFord Motor Co | Stock | 526,916 | $521.6 萬 | 0.1% | +526,916 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,847 | $518.4 萬 | 0.1% | +35,847 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 334,302 | $518.2 萬 | 0.1% | +290,229+658.5% | 加碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 56,850 | $508.0 萬 | 0.1% | +40,728+252.6% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 165,367 | $496.9 萬 | 0.1% | +165,367 | 新進 | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 237,328 | $491.7 萬 | 0.1% | +237,328 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 56,005 | $481.8 萬 | 0.1% | −10,395−15.7% | 減碼 | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 210,483 | $474.2 萬 | 0.1% | +111,776+113.2% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 42,687 | $471.8 萬 | 0.1% | +42,687 | 新進 | 歷史 |
選擇權（2,619 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 2,619 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $296.3 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $146.2 億 |
| NVIDIA Corporation67066G904 | CALL | – | $102.3 億 |
| NVIDIA Corporation67066G954 | PUT | $98.7 億 | – |
| Tesla Inc88160R901 | CALL | – | $81.0 億 |
| Tesla Inc88160R951 | PUT | $73.5 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $61.3 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $46.9 億 |
| MicroStrategy Inc594972908 | CALL | – | $46.2 億 |
| Facebook Inc30303M902 | CALL | – | $42.8 億 |
| Apple Inc037833900 | CALL | – | $36.4 億 |
| MicroStrategy Inc594972958 | PUT | $36.2 億 | – |
| Apple Inc037833950 | PUT | $35.1 億 | – |
| iShares Tr464287955 | PUT | $33.1 億 | – |
| Facebook Inc30303M952 | PUT | $31.3 億 | – |
| Microsoft Corp594918904 | CALL | – | $24.4 億 |
| Amazon Com Inc023135906 | CALL | – | $20.3 億 |
| Netflix Inc64110L956 | PUT | $19.8 億 | – |
| Amazon Com Inc023135956 | PUT | $19.6 億 | – |
| Broadcom Inc11135F951 | PUT | $19.5 億 | – |
| iShares Tr464287905 | CALL | – | $19.3 億 |
| Microsoft Corp594918954 | PUT | $17.9 億 | – |
| Broadcom Inc11135F901 | CALL | – | $17.3 億 |
| Netflix Inc64110L906 | CALL | – | $15.8 億 |
| Alphabet Inc02079K905 | CALL | – | $15.2 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $13.1 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $11.1 億 |
| Booking Holdings Inc09857L958 | PUT | $11.0 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $10.7 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $9.52 億 |
| iShares Tr464287902 | CALL | – | $9.39 億 |
| Costco WHSL Corp New22160K955 | PUT | $9.03 億 | – |
| Alphabet Inc02079K955 | PUT | $9.00 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $7.84 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $7.59 億 |
| Boeing Co097023905 | COM | – | $7.50 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $7.42 億 |
| Lilly Eli & Co532457908 | CALL | – | $6.82 億 |
| Alphabet Inc02079K907 | CALL | – | $6.80 億 |
| Coinbase Global Inc19260Q957 | PUT | $6.79 億 | – |
| Booking Holdings Inc09857L908 | CALL | – | $6.51 億 |
| iShares Tr464287952 | PUT | $6.40 億 | – |
| Lilly Eli & Co532457958 | PUT | $6.30 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $5.60 億 |
| Palantir Technologies Inc69608A958 | PUT | $5.41 億 | – |
| Alphabet Inc02079K957 | PUT | $5.29 億 | – |
| Super Micro Computer Inc86800U952 | PUT | $5.23 億 | – |
| Super Micro Computer Inc86800U902 | CALL | – | $5.21 億 |
| Palantir Technologies Inc69608A908 | CALL | – | $5.09 億 |
| Adobe Systems Incorporated00724F901 | CALL | – | $4.98 億 |
| CrowdStrike Hldgs Inc22788C955 | PUT | $4.91 億 | – |
| Boeing Co097023955 | PUT | $4.90 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $4.81 億 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $4.56 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $4.53 億 | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $4.51 億 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $4.40 億 |
| UnitedHealth Group Inc91324P902 | COM | – | $4.40 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $4.28 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $4.15 億 | – |
| Pinduoduo Inc722304902 | CALL | – | $4.13 億 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $4.01 億 |
| ServiceNow Inc81762P952 | PUT | $3.90 億 | – |
| JPMorgan Chase & Co46625H950 | PUT | $3.86 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $3.57 億 | – |
| UnitedHealth Group Inc91324P952 | PUT | $3.52 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $3.45 億 |
| ASML Holding N VN07059900 | CALL | – | $3.42 億 |
| Salesforce Com Inc79466L902 | CALL | – | $3.40 億 |
| ASML Holding N VN07059950 | PUT | $3.37 億 | – |
| Carvana Co146869952 | PUT | $3.35 億 | – |
| Carvana Co146869902 | CALL | – | $3.31 億 |
| ProShares Tr74347X901 | CALL | – | $3.13 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $3.10 億 |
| Chipotle Mexican Grill Inc169656955 | PUT | $2.98 億 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $2.95 億 |
| Palo Alto Networks Inc697435955 | PUT | $2.90 億 | – |
| Micron Technology Inc595112903 | CALL | – | $2.86 億 |
| Applovin Corp03831W908 | CALL | – | $2.83 億 |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $2.82 億 |
| Pinduoduo Inc722304952 | PUT | $2.76 億 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $2.68 億 | – |
| Salesforce Com Inc79466L952 | PUT | $2.62 億 | – |
| Spotify Technology S AL8681T952 | PUT | $2.53 億 | – |
| ProShares Tr74347X951 | PUT | $2.49 億 | – |
| Palo Alto Networks Inc697435905 | CALL | – | $2.48 億 |
| Home Depot Inc437076952 | PUT | $2.46 億 | – |
| Snowflake Inc833445909 | CALL | – | $2.45 億 |
| ServiceNow Inc81762P902 | CALL | – | $2.44 億 |
| Micron Technology Inc595112953 | PUT | $2.39 億 | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $2.34 億 |
| Applovin Corp03831W958 | PUT | $2.29 億 | – |
| Arm Holdings PLC042068905 | CALL | – | $2.29 億 |
| Disney Walt Co254687906 | CALL | – | $2.19 億 |
| Walmart Inc931142953 | PUT | $2.16 億 | – |
| Mercadolibre Inc58733R952 | PUT | $2.14 億 | – |
| Walmart Inc931142903 | CALL | – | $2.12 億 |
| Lululemon Athletica Inc550021909 | CALL | – | $2.11 億 |
| Lululemon Athletica Inc550021959 | PUT | $2.09 億 | – |
| Snowflake Inc833445959 | PUT | $2.09 億 | – |
2024 年第 3 季之後清倉（179 檔）
2024 年第 3 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 179 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,508,810 | $3.05 億 | 8.8% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 968,051 | $8,344 萬 | 2.4% | – |
| BABoeing Co | Stock | 416,618 | $6,334 萬 | 1.8% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 352,065 | $5,772 萬 | 1.7% | – |
| COSTCostco Wholesale Corp | Stock | 64,258 | $5,697 萬 | 1.6% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 560,847 | $4,066 萬 | 1.2% | – |
| AMZNAmazon Com Inc | Stock | 181,989 | $3,391 萬 | 1.0% | 歷史 |
| ADBEAdobe Inc. | Stock | 62,421 | $3,232 萬 | 0.9% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 3,875,258 | $2,864 萬 | 0.8% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 156,488 | $2,718 萬 | 0.8% | 歷史 |
| SNOWSnowflake Inc. | Stock | 221,179 | $2,540 萬 | 0.7% | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 646,743 | $2,237 萬 | 0.6% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 143,890 | $1,449 萬 | 0.4% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 24,903 | $1,419 萬 | 0.4% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 26,977 | $994.2 萬 | 0.3% | 歷史 |
| CCitigroup Inc | Stock | 124,364 | $778.5 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,248 | $718.4 萬 | 0.2% | 歷史 |
| CVNACarvana Co. | CL A | 37,645 | $655.4 萬 | 0.2% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 528,024 | $572.9 萬 | 0.2% | – |
| NUENucor Corp | COM | 37,480 | $563.5 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 23,181 | $563.4 萬 | 0.2% | 歷史 |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 254,505 | $469.1 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 91,040 | $417.5 萬 | 0.1% | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 250,538 | $409.1 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 33,654 | $387.2 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 11,946 | $384.9 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 46,861 | $379.1 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 203,043 | $375.2 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 11,681 | $370.0 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 54,922 | $368.2 萬 | 0.1% | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 30,468 | $365.3 萬 | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 15,289 | $351.9 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 21,381 | $328.6 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 53,447 | $302.5 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 60,514 | $300.8 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 28,666 | $298.0 萬 | 0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 105,292 | $296.7 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 75,301 | $294.6 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 13,878 | $289.6 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 18,728 | $286.8 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 40,426 | $281.9 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,511 | $265.2 萬 | 0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 101,163 | $260.0 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 77,441 | $250.7 萬 | 0.1% | 歷史 |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 97,091 | $241.2 萬 | 0.1% | – |
| RBLXRoblox Corp | Stock | 52,819 | $233.8 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 27,753 | $214.8 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 24,694 | $211.6 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 44,180 | $210.0 萬 | 0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 16,129 | $209.3 萬 | 0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 19,174 | $209.1 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 51,956 | $199.0 萬 | 0.1% | 歷史 |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 75,344 | $195.1 萬 | 0.1% | – |
| XPOXPO, Inc. | COM | 17,944 | $192.9 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 52,151 | $185.6 萬 | 0.1% | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 63,631 | $181.3 萬 | 0.1% | – |
| MRNAModerna, Inc. | Stock | 26,611 | $177.8 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 23,876 | $177.5 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 24,427 | $176.2 萬 | 0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 119,864 | $176.1 萬 | 0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 67,094 | $169.9 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 157,173 | $166.0 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 45,183 | $165.3 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 13,265 | $157.4 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 76,638 | $156.2 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 120,793 | $154.6 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 318,579 | $149.1 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 12,709 | $148.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347R214 | PSHS ULT NASB | 22,868 | $145.8 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 21,606 | $142.6 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 95,220 | $140.0 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 55,472 | $137.7 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 21,437 | $136.9 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 205,399 | $136.6 萬 | <0.1% | – |
| MTDRMatador Resources Co | COM | 27,622 | $136.5 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 64,139 | $134.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 14,245 | $133.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 317,281 | $132.0 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 17,323 | $124.5 萬 | <0.1% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 70,456 | $123.6 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 706,080 | $121.4 萬 | <0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 63,672 | $120.4 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 18,350 | $119.5 萬 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 39,792 | $117.1 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 14,590 | $113.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 86,173 | $112.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 23,241 | $110.5 萬 | <0.1% | – |
| BXPBXP, Inc. | COM | 13,680 | $110.1 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 51,273 | $104.5 萬 | <0.1% | 歷史 |
| AIRAar Corp | Stock | 14,498 | $94.8 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X347 | TRADR 2X LONG TR | 36,174 | $93.9 萬 | <0.1% | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 111,170 | $89.5 萬 | <0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 42,037 | $89.2 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R884 | 1.75X LG AAPL DL | 29,149 | $87.4 萬 | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 34,076 | $85.6 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 73,686 | $85.4 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,571 | $85.2 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 16,380 | $82.3 萬 | <0.1% | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 30,621 | $81.9 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 55,251 | $81.2 萬 | <0.1% | – |