IMC-Chicago, LLC
- SEC CIK
- 0001452861
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/7/22 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 599
- 較 2025 年第 1 季 +57
- 總值
- $40.0 億
- 較 2025 年第 1 季 +$14.2 億 (+55.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MVSTMicrovast Holdings, Inc. | COM | 56,381 | $20.5 萬 | <0.1% | +56,381 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 16,955 | $20.6 萬 | <0.1% | +16,955 | 新進 | 歷史 |
| VREVeris Residential, Inc. | COM | 13,851 | $20.6 萬 | <0.1% | +13,851 | 新進 | 歷史 |
| CLMTCalumet, Inc. | COM | 13,147 | $20.7 萬 | <0.1% | −29,991−69.5% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 22,640 | $20.8 萬 | <0.1% | −162,565−87.8% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 25,211 | $21.0 萬 | <0.1% | −410−1.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 21,878 | $21.4 萬 | <0.1% | +21,878 | 新進 | – |
| EZPWEzcorp Inc | CL A NON VTG | 15,462 | $21.5 萬 | <0.1% | +15,462 | 新進 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 10,385 | $21.9 萬 | <0.1% | +10,385 | 新進 | – |
| KOPNKopin Corp | COM | 145,585 | $22.3 萬 | <0.1% | +145,585 | 新進 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 16,132 | $22.6 萬 | <0.1% | +16,132 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 28,698 | $22.6 萬 | <0.1% | +28,698 | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 25,560 | $22.6 萬 | <0.1% | −14,469−36.1% | 減碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 63,529 | $22.9 萬 | <0.1% | −42,551−40.1% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 56,237 | $23.3 萬 | <0.1% | +56,237 | 新進 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 26,444 | $23.6 萬 | <0.1% | −46,264−63.6% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 35,833 | $24.0 萬 | <0.1% | −158,874−81.6% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 13,712 | $24.6 萬 | <0.1% | −54,171−79.8% | 減碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 55,694 | $24.7 萬 | <0.1% | +55,694 | 新進 | 歷史 |
| PDYNPalladyne AI Corp. | COM NEW | 28,668 | $24.8 萬 | <0.1% | +28,668 | 新進 | 歷史 |
| SABRSabre Corp | COM | 79,229 | $25.0 萬 | <0.1% | +79,229 | 新進 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 34,918 | $25.1 萬 | <0.1% | +34,918 | 新進 | 歷史 |
| APAAPA Corp | Stock | 13,751 | $25.2 萬 | <0.1% | +13,751 | 新進 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 10,307 | $25.2 萬 | <0.1% | +10,307 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A395 | DAILY AMD BEAR | 14,946 | $25.4 萬 | <0.1% | +14,946 | 新進 | – |
| EQNREquinor ASA | SPONSORED ADR | 10,127 | $25.5 萬 | <0.1% | −7,585−42.8% | 減碼 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 15,308 | $25.7 萬 | <0.1% | +15,308 | 新進 | – |
| Tidal Tr II88636V843 | DEFIANCE DILY TG | 14,825 | $25.8 萬 | <0.1% | +14,825 | 新進 | – |
| Direxion Shs ETF Tr25461A536 | DAILY TSM BEAR | 15,165 | $25.8 萬 | <0.1% | −2,831−15.7% | 減碼 | – |
| KODKEastman Kodak Co | COM NEW | 46,075 | $26.0 萬 | <0.1% | −102,219−68.9% | 減碼 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 25,013 | $26.4 萬 | <0.1% | +25,013 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 46,811 | $26.5 萬 | <0.1% | +46,811 | 新進 | 歷史 |
| DINDine Brands Global, Inc. | COM | 10,983 | $26.7 萬 | <0.1% | +10,983 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 62,929 | $26.7 萬 | <0.1% | −8,497−11.9% | 減碼 | 歷史 |
| ProShares Tr74347G564 | ULTSHT HLTHCRE | 22,352 | $27.1 萬 | <0.1% | +22,352 | 新進 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 13,024 | $27.2 萬 | <0.1% | +13,024 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 45,888 | $27.2 萬 | <0.1% | +1,062+2.4% | 加碼 | 歷史 |
| Tidal Tr II88636V504 | DEFIANCE DAILY | 54,657 | $27.3 萬 | <0.1% | +54,657 | 新進 | – |
| CALCaleres Inc | COM | 22,546 | $27.6 萬 | <0.1% | +22,546 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 24,638 | $27.8 萬 | <0.1% | +24,638 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 10,419 | $27.8 萬 | <0.1% | +10,419 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 82,042 | $27.9 萬 | <0.1% | +82,042 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 28,005 | $28.6 萬 | <0.1% | +28,005 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 42,279 | $28.7 萬 | <0.1% | −130,906−75.6% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 27,926 | $29.6 萬 | <0.1% | +27,926 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 40,403 | $29.7 萬 | <0.1% | +9,058+28.9% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 102,279 | $29.8 萬 | <0.1% | +14,908+17.1% | 加碼 | 歷史 |
| CRONCronos Group Inc. | COM | 157,580 | $30.1 萬 | <0.1% | +23,922+17.9% | 加碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 42,128 | $30.4 萬 | <0.1% | +4,764+12.8% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 30,407 | $30.4 萬 | <0.1% | +30,407 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 198,118 | $30.5 萬 | <0.1% | −20,224−9.3% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 25,461 | $30.6 萬 | <0.1% | −6,468−20.3% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 67,090 | $30.7 萬 | <0.1% | +27,442+69.2% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 11,636 | $30.9 萬 | <0.1% | +11,636 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 10,231 | $30.9 萬 | <0.1% | +10,231 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 14,120 | $31.0 萬 | <0.1% | +14,120 | 新進 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 16,228 | $31.1 萬 | <0.1% | +16,228 | 新進 | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 37,112 | $31.8 萬 | <0.1% | +37,112 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 39,519 | $31.8 萬 | <0.1% | −24,666−38.4% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 12,012 | $32.3 萬 | <0.1% | +12,012 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 89,363 | $32.6 萬 | <0.1% | −46,106−34.0% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 11,598 | $33.1 萬 | <0.1% | +11,598 | 新進 | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 14,740 | $33.5 萬 | <0.1% | −1,912−11.5% | 減碼 | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 75,532 | $33.5 萬 | <0.1% | +75,532 | 新進 | 歷史 |
| GRRRGorilla Technology Group Inc. | SHS NEW | 17,162 | $34.1 萬 | <0.1% | +17,162 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 56,845 | $34.3 萬 | <0.1% | −26,783−32.0% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 41,423 | $34.3 萬 | <0.1% | +41,423 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 14,606 | $34.6 萬 | <0.1% | +14,606 | 新進 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 11,402 | $34.7 萬 | <0.1% | +11,402 | 新進 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 26,203 | $35.0 萬 | <0.1% | +26,203 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 19,770 | $35.2 萬 | <0.1% | +19,770 | 新進 | 歷史 |
| Themes ETF Tr882927627 | LEVERAGE SHARES | 21,823 | $35.4 萬 | <0.1% | +21,823 | 新進 | – |
| JACKJack in the Box Inc | COM | 20,322 | $35.5 萬 | <0.1% | +20,322 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 54,742 | $36.1 萬 | <0.1% | −117,844−68.3% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 111,448 | $37.0 萬 | <0.1% | +62,891+129.5% | 加碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 41,291 | $37.1 萬 | <0.1% | +41,291 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 15,710 | $37.1 萬 | <0.1% | +15,710 | 新進 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 15,335 | $37.2 萬 | <0.1% | +15,335 | 新進 | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 31,978 | $37.8 萬 | <0.1% | +31,978 | 新進 | 歷史 |
| XPXP Inc. | CL A | 18,787 | $37.9 萬 | <0.1% | +18,787 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 90,971 | $38.5 萬 | <0.1% | +13,470+17.4% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 61,793 | $38.9 萬 | <0.1% | +17,329+39.0% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 83,826 | $39.0 萬 | <0.1% | −8,656−9.4% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 78,616 | $39.2 萬 | <0.1% | +13,330+20.4% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 37,865 | $39.3 萬 | <0.1% | −69,640−64.8% | 減碼 | 歷史 |
| SERVServe Robotics Inc. | COM | 34,352 | $39.3 萬 | <0.1% | +34,352 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 16,905 | $39.4 萬 | <0.1% | +16,905 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 10,341 | $39.5 萬 | <0.1% | +10,341 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 34,178 | $39.9 萬 | <0.1% | +34,178 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 67,962 | $40.1 萬 | <0.1% | +67,962 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 64,565 | $40.3 萬 | <0.1% | −19,489−23.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 15,894 | $40.3 萬 | <0.1% | +2,961+22.9% | 加碼 | – |
| GTMZoomInfo Technologies Inc. | Stock | 40,122 | $40.6 萬 | <0.1% | −13,396−25.0% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 56,918 | $41.8 萬 | <0.1% | −17,735−23.8% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 51,350 | $42.1 萬 | <0.1% | +51,350 | 新進 | 歷史 |
| RDWRedwire Corp | Stock | 26,055 | $42.5 萬 | <0.1% | +26,055 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 39,954 | $42.9 萬 | <0.1% | −30,290−43.1% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 45,230 | $42.9 萬 | <0.1% | +4,276+10.4% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 23,857 | $43.5 萬 | <0.1% | −4,607−16.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 99,597 | $43.7 萬 | <0.1% | −10,071−9.2% | 減碼 | – |
選擇權(2,828 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 2,828 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $263.4 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $170.3 億 |
| NVIDIA Corporation67066G904 | CALL | – | $93.4 億 |
| NVIDIA Corporation67066G954 | PUT | $92.8 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $70.1 億 | – |
| Tesla Inc88160R901 | CALL | – | $68.2 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $54.6 億 |
| Tesla Inc88160R951 | PUT | $50.6 億 | – |
| Facebook Inc30303M902 | CALL | – | $40.6 億 |
| Netflix Inc64110L956 | PUT | $39.2 億 | – |
| MicroStrategy Inc594972908 | CALL | – | $36.0 億 |
| Microsoft Corp594918904 | CALL | – | $33.6 億 |
| Facebook Inc30303M952 | PUT | $31.6 億 | – |
| MicroStrategy Inc594972958 | PUT | $29.5 億 | – |
| Apple Inc037833900 | CALL | – | $24.9 億 |
| Netflix Inc64110L906 | CALL | – | $24.3 億 |
| Amazon Com Inc023135906 | CALL | – | $22.5 億 |
| Microsoft Corp594918954 | PUT | $22.5 億 | – |
| iShares Tr464287905 | CALL | – | $21.9 億 |
| iShares Tr464287955 | PUT | $21.3 億 | – |
| Apple Inc037833950 | PUT | $21.3 億 | – |
| Amazon Com Inc023135956 | PUT | $17.0 億 | – |
| Broadcom Inc11135F901 | CALL | – | $16.7 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $15.7 億 |
| Broadcom Inc11135F951 | PUT | $14.7 億 | – |
| Alphabet Inc02079K905 | CALL | – | $14.2 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $12.8 億 |
| Coinbase Global Inc19260Q957 | PUT | $12.8 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $11.1 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $9.60 億 | – |
| Palantir Technologies Inc69608A958 | PUT | $9.56 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $9.22 億 |
| Advanced Micro Devices Inc007903957 | PUT | $8.88 億 | – |
| Booking Holdings Inc09857L958 | PUT | $8.67 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $8.65 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $8.62 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $8.53 億 |
| Palantir Technologies Inc69608A908 | CALL | – | $8.52 億 |
| Alphabet Inc02079K955 | PUT | $8.42 億 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $7.75 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $7.70 億 |
| iShares Tr464287902 | CALL | – | $7.55 億 |
| CrowdStrike Hldgs Inc22788C955 | PUT | $7.42 億 | – |
| Alphabet Inc02079K907 | CALL | – | $7.38 億 |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $7.20 億 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $6.73 億 | – |
| Booking Holdings Inc09857L908 | CALL | – | $6.72 億 |
| Lilly Eli & Co532457908 | CALL | – | $6.49 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $6.25 億 |
| iShares Tr464287952 | PUT | $6.15 億 | – |
| Boeing Co097023905 | COM | – | $6.02 億 |
| Berkshire Hathaway Inc Del084670952 | PUT | $5.85 億 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $5.82 億 |
| UnitedHealth Group Inc91324P952 | PUT | $5.57 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $5.50 億 | – |
| Lilly Eli & Co532457958 | PUT | $5.44 億 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $5.44 億 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $5.43 億 |
| Boeing Co097023955 | PUT | $5.41 億 | – |
| Carvana Co146869902 | CALL | – | $5.40 億 |
| JPMorgan Chase & Co46625H950 | PUT | $5.26 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $5.11 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $4.97 億 |
| Alphabet Inc02079K957 | PUT | $4.76 億 | – |
| Super Micro Computer Inc86800U902 | CALL | – | $4.61 億 |
| Oracle Corp68389X955 | PUT | $4.49 億 | – |
| Micron Technology Inc595112903 | CALL | – | $4.28 億 |
| Oracle Corp68389X905 | CALL | – | $4.22 億 |
| Robinhood MKTS Inc770700902 | CALL | – | $4.20 億 |
| Carvana Co146869952 | PUT | $4.10 億 | – |
| Micron Technology Inc595112953 | PUT | $4.10 億 | – |
| Spotify Technology S AL8681T952 | PUT | $4.04 億 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $4.04 億 |
| ASML Holding N VN07059950 | PUT | $4.01 億 | – |
| Intuit461202953 | PUT | $3.90 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $3.87 億 |
| Arm Holdings PLC042068905 | CALL | – | $3.75 億 |
| Applovin Corp03831W908 | CALL | – | $3.70 億 |
| Super Micro Computer Inc86800U952 | PUT | $3.60 億 | – |
| ProShares Tr74347X901 | CALL | – | $3.59 億 |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $3.58 億 |
| Robinhood MKTS Inc770700952 | COM | $3.50 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $3.46 億 | – |
| Visa Inc92826C959 | PUT | $3.46 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $3.42 億 |
| Spotify Technology S AL8681T902 | CALL | – | $3.38 億 |
| Pinduoduo Inc722304952 | PUT | $3.27 億 | – |
| ASML Holding N VN07059900 | CALL | – | $3.26 億 |
| First Solar Inc336433907 | CALL | – | $3.22 億 |
| Intuit461202903 | CALL | – | $3.21 億 |
| Snowflake Inc833445909 | CALL | – | $3.18 億 |
| ServiceNow Inc81762P952 | PUT | $3.14 億 | – |
| iShares Bitcoin Trust ETF46438F951 | PUT | $2.99 億 | – |
| Coreweave Inc21873S958 | PUT | $2.98 億 | – |
| ServiceNow Inc81762P902 | CALL | – | $2.94 億 |
| Applovin Corp03831W958 | PUT | $2.88 億 | – |
| Uber Technologies Inc90353T900 | CALL | – | $2.87 億 |
| Visa Inc92826C909 | CALL | – | $2.81 億 |
| Circle Internet Group Inc172573907 | CALL | – | $2.68 億 |
| Snowflake Inc833445959 | PUT | $2.67 億 | – |
2025 年第 1 季之後清倉(239 檔)
2025 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 239 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 891,794 | $9,162 萬 | 3.6% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 352,536 | $5,852 萬 | 2.3% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 875,913 | $5,760 萬 | 2.2% | – |
| GLDSPDR Gold Trust | ETF | 121,887 | $3,512 萬 | 1.4% | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 414,952 | $3,412 萬 | 1.3% | 歷史 |
| ARMArm Holdings PLC | ADR | 252,432 | $2,696 萬 | 1.0% | 歷史 |
| ASMLASML Holding NV | ADR | 34,824 | $2,308 萬 | 0.9% | 歷史 |
| CAHCardinal Health Inc | Stock | 151,348 | $2,085 萬 | 0.8% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 110,586 | $2,081 萬 | 0.8% | – |
| GSGoldman Sachs Group Inc | Stock | 34,100 | $1,863 萬 | 0.7% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 201,173 | $1,788 萬 | 0.7% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 470,234 | $1,759 萬 | 0.7% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 451,709 | $1,732 萬 | 0.7% | – |
| BTCWWisdomTree Bitcoin Fund | SHS BEN INT | 197,746 | $1,726 萬 | 0.7% | 歷史 |
| MSTRStrategy Inc | Stock | 58,971 | $1,700 萬 | 0.7% | 歷史 |
| NKENIKE, Inc. | Stock | 263,377 | $1,672 萬 | 0.6% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 210,116 | $1,553 萬 | 0.6% | – |
| SMCISuper Micro Computer, Inc. | Stock | 447,324 | $1,532 萬 | 0.6% | 歷史 |
| SPGIS&P Global Inc. | Stock | 28,164 | $1,431 萬 | 0.6% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 63,702 | $1,347 萬 | 0.5% | – |
| NFLXNetflix Inc | Stock | 10,704 | $998.2 萬 | 0.4% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 399,448 | $935.9 萬 | 0.4% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 180,570 | $859.2 萬 | 0.3% | – |
| CEGConstellation Energy Corp | Stock | 42,274 | $852.4 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 120,685 | $787.5 萬 | 0.3% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 859,211 | $738.1 萬 | 0.3% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,040 | $729.4 萬 | 0.3% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 208,634 | $728.3 萬 | 0.3% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 70,419 | $720.7 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 99,000 | $537.9 萬 | 0.2% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 63,687 | $527.2 萬 | 0.2% | – |
| CCitigroup Inc | Stock | 73,820 | $524.0 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 44,741 | $522.0 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 122,595 | $511.6 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 82,378 | $511.2 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | Stock | 146,799 | $487.5 萬 | 0.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 52,697 | $480.3 萬 | 0.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 119,965 | $463.4 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 99,898 | $411.2 萬 | 0.2% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 575,025 | $409.4 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | Stock | 52,742 | $408.6 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 15,278 | $404.3 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 104,300 | $394.9 萬 | 0.2% | 歷史 |
| WELLWelltower Inc. | REIT | 25,237 | $386.7 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 46,306 | $386.7 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 54,782 | $385.9 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 53,570 | $384.6 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 53,882 | $349.9 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 82,850 | $335.0 萬 | 0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 21,449 | $330.7 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 53,611 | $329.7 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 299,967 | $321.9 萬 | 0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 152,086 | $321.1 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 42,551 | $318.8 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 67,129 | $315.7 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 27,699 | $312.1 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 47,866 | $297.3 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 25,830 | $294.8 萬 | 0.1% | – |
| JCIJohnson Controls International plc | Stock | 36,656 | $293.7 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 19,798 | $289.4 萬 | 0.1% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 31,764 | $287.6 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 31,508 | $286.9 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 63,421 | $278.7 萬 | 0.1% | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 14,519 | $278.5 萬 | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 30,164 | $268.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 25,289 | $262.7 萬 | 0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 12,848 | $259.0 萬 | 0.1% | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 74,701 | $256.4 萬 | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 130,025 | $252.8 萬 | 0.1% | – |
| MMM3M Co | Stock | 16,300 | $239.4 萬 | 0.1% | 歷史 |
| ProShares Tr74347R685 | PSHS ULTRA UTIL | 30,247 | $232.8 萬 | 0.1% | – |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | 17,360 | $230.8 萬 | 0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 73,351 | $230.3 萬 | 0.1% | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 143,926 | $228.1 萬 | 0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 15,178 | $226.2 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,690 | $218.9 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 21,387 | $215.8 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 17,158 | $206.5 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 23,303 | $204.9 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 33,924 | $200.0 萬 | 0.1% | – |
| ONOn Semiconductor Corp | Stock | 49,003 | $199.4 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,530 | $193.5 萬 | 0.1% | – |
| LYFTLyft, Inc. | CL A COM | 159,756 | $189.6 萬 | 0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 58,255 | $189.0 萬 | 0.1% | – |
| LENLennar Corp | CL A | 15,710 | $180.3 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 30,678 | $178.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 21,036 | $178.3 萬 | 0.1% | – |
| DYDycom Industries Inc | COM | 11,665 | $177.7 萬 | 0.1% | 歷史 |
| VIXYProShares Trust II | ETF | 34,018 | $171.0 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 13,079 | $169.7 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 13,138 | $164.1 萬 | 0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 67,321 | $159.6 萬 | 0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 45,101 | $158.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 14,018 | $151.9 萬 | 0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 27,551 | $151.2 萬 | 0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,440 | $147.0 萬 | 0.1% | – |
| UVIXVS Trust | ETF | 39,211 | $146.0 萬 | 0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 17,418 | $145.3 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 17,850 | $141.4 萬 | 0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 64,415 | $139.3 萬 | 0.1% | 歷史 |