IMC-Chicago, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), IMC-Chicago, LLC reported 559 stock positions worth $3.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.7% of the portfolio, followed by Tesla (TSLA, 8.0%) and Invesco QQQ Trust Series 1 (QQQ, 7.3%). Compared with Q1 2024, it opened 276 new positions, sold out of 159, added to 176 and reduced 107. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001452861
Portfolio Value
$3.1B (Q2 2024)
SEC Filing
0001452861-24-000004 ↗ filed Jul 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $3.1B $3.1B Q2 2024 Q3 2024: $3.5B Q3 2024 Q4 2024: $3.7B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $5.6B Q3 2025 Q4 2025: $5.7B Q4 2025 Q1 2026: $6.6B Q1 2026 Q2 2026: $10.9B Q2 2026

Holdings 559 stocks · $3.1B

SPY SS SPDR S&P 500 ETF Trust-US 18.66% 1,069,898 $582.3M New
TSLA Tesla Inc. 7.99% 1,259,395 $249.2M New
QQQ Invesco QQQ Trust Series 1 7.31% 476,306 $228.2M Add +96.9%
PDD PDD Holdings Inc. 3.61% 846,216 $112.5M Add +172.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 3.40% 77,044 $106.1M Reduce -23.2%
JPM JPMorgan Chase & Co. 2.93% 451,442 $91.3M New
META Meta Platforms Inc. Class A 1.85% 114,801 $57.9M Reduce -54.4%
BABA Alibaba Group Holding-SP ADR 1.75% 760,190 $54.7M Add +9.9%
BIDU Baidu Inc. - Spon ADR 1.71% 616,696 $53.3M Add +128.6%
MU Micron Technology Inc. 1.63% 385,906 $50.8M Add +396.9%
AMZN Amazon.com Inc. 1.54% 248,135 $48.0M Reduce -36.5%
NFLX Netflix Inc. 1.42% 65,493 $44.2M Add +409.7%
CMG Chipotle Mexican Grill Inc. 1.40% 695,909 $43.6M New
COIN Coinbase Global Inc. Class A 1.21% 169,257 $37.6M Add +263.9%
IEF iShares 7-10 Year Treasury B 1.06% 352,356 $33.0M New
CRWD CrowdStrike Holdings Inc. Class A 1.04% 84,824 $32.5M Add +237.4%
NKE Nike Inc. Class B 0.98% 404,372 $30.5M New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.79% 446,150 $24.7M New
PYPL PayPal Holdings Inc. 0.78% 417,772 $24.2M Add +138.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.75% 367,790 $23.5M New
PROSHARES TR 0.73% 2,755,806 $22.8M Add +113.4%
VTWO Vanguard Russell 2000 ETF 0.67% 256,404 $21.0M New
BITB Bitwise Bitcoin ETF 0.62% 591,651 $19.3M Add +11.6%
AVGO Broadcom Inc. 0.59% 11,502 $18.5M Reduce -31.7%
TLT iShares 20+ Year Treasury BD 0.57% 193,309 $17.7M Add +12.4%
V Visa Inc. Class A 0.53% 62,550 $16.4M New
SNOW Snowflake Inc. 0.51% 116,726 $15.8M Add +15.3%
GLD SPDR Gold Shares 0.50% 72,485 $15.6M New
QQQM Invesco Nasdaq 100 ETF 0.47% 74,144 $14.6M Add +420.5%
SLV iShares Silver Trust 0.44% 521,067 $13.8M Add +126.2%
COST Costco Wholesale Corp. 0.42% 15,312 $13.0M New
EEM iShares MSCI Emerging Market 0.41% 300,740 $12.8M New
ARKB ARK 21SHARES Bitcoin ETF 0.41% 210,939 $12.7M Add +1249.0%
PSQ Proshares Short QQQ 0.41% 312,157 $12.6M Add +49.4%
VOO Vanguard S&P 500 ETF 0.37% 23,194 $11.6M Reduce -27.6%
GE General Electric filed as GE AEROSPACE 0.37% 72,763 $11.6M Reduce -56.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 113,177 $11.2M New
MBLY Mobileye Global Inc. Class A 0.35% 391,976 $11.0M New
SBUX Starbucks Corp. 0.31% 122,372 $9.5M New
ENPH Enphase Energy Inc. 0.30% 94,706 $9.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.30% 23,075 $9.4M New
MRNA Moderna Inc. 0.29% 76,811 $9.1M New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.29% 246,514 $9.0M Add +1221.5%
CVNA Carvana Co. 0.29% 69,585 $9.0M New
GME Gamestop Corp. Class A 0.27% 343,461 $8.5M Add +169.9%
JD Jd.com Inc.-ADR 0.26% 319,642 $8.3M New
RIOT Riot Platforms Inc. 0.26% 896,800 $8.2M Add +290.0%
CLSK Cleanspark Inc. 0.26% 508,998 $8.1M Add +624.1%
HD Home Depot Inc. 0.25% 22,611 $7.8M New
CSCO Cisco Systems Inc. 0.25% 161,750 $7.7M New
KWEB Kranesh Csi China Internet 0.24% 275,675 $7.4M Reduce -32.4%
XYZ Block Inc. 0.24% 114,569 $7.4M New
DELL Dell Technologies -C 0.23% 52,679 $7.3M Add +24.4%
SONY Sony Group Corp. - SP ADR 0.23% 84,909 $7.2M Add +68.0%
IAU iShares Gold Trust 0.22% 159,662 $7.0M New
USO United States Oil Fund LP 0.22% 87,807 $7.0M Reduce -46.3%
LULU Lululemon Athletica Inc. 0.22% 23,381 $7.0M Add +11.3%
VRT Vertiv Holdings Co. Class A 0.22% 80,410 $7.0M New
O Realty Income Corp. 0.22% 130,329 $6.9M Add +51.6%
ARM Arm Holdings PLC-ADR 0.22% 41,093 $6.7M Reduce -89.9%
NIO Nio Inc. - ADR 0.21% 1,590,836 $6.6M Reduce -44.0%
BITO Proshares Bitcoin ETF-Usd 0.21% 291,568 $6.6M Reduce -11.5%
BA The Boeing Co. 0.21% 35,547 $6.5M Reduce -84.3%
SPOT Spotify Technology SA 0.20% 20,353 $6.4M New
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.20% 47,172 $6.2M New
FSLR First Solar Inc. 0.19% 26,966 $6.1M New
GTM Zoominfo Technologies Inc. 0.19% 473,544 $6.0M Add +392.3%
C Citigroup Inc. 0.19% 94,417 $6.0M New
CCJ Cameco Corp. 0.19% 121,095 $6.0M Add +435.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.19% 99,574 $5.9M New
HPE Hewlett Packard Enterprise 0.18% 269,276 $5.7M Add +207.6%
QCOM Qualcomm Inc. 0.18% 28,263 $5.6M New
DKNG Draftkings Inc. Class A 0.17% 141,455 $5.4M Add +249.1%
BRRR Coinshares Bitcoin ETF 0.17% 314,082 $5.3M Add +137.2%
WOLF Wolfspeed Inc. 0.17% 234,175 $5.3M Add +76.3%
EFA iShares MSCI Eafe ETF 0.17% 67,714 $5.3M Reduce -25.7%
B Barrick Gold Corp. 0.17% 316,785 $5.3M Add +59.2%
WBD Warner Bros Discovery Inc. 0.17% 706,602 $5.3M Add +59.4%
SHOP Shopify Inc. Class A 0.17% 79,471 $5.2M Reduce -6.5%
MCD McDonald's Corp. 0.16% 20,194 $5.1M New
PROSHARES TR II 0.16% 216,472 $5.1M New
GBTC Grayscale Bitcoin Trust ETF 0.16% 95,053 $5.1M New
OXY Occidental Petroleum Corp. 0.16% 79,327 $5.0M Reduce -44.3%
BTCO Invsco GLXY BTCN ETF 0.16% 83,268 $5.0M Reduce -8.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.16% 46,527 $5.0M New
TGT Target Corp. 0.16% 32,951 $4.9M New
ALB Albemarle Corp. 0.15% 49,803 $4.8M New
PLTR Palantir Technologies Inc. Class A 0.15% 186,762 $4.7M Reduce -28.8%
CI The Cigna Group 0.15% 14,126 $4.7M New
FBTC Fidelity Wise Origin Bitcoin 0.15% 87,515 $4.6M Reduce -76.3%
SOFI Sofi Technologies Inc. 0.15% 687,727 $4.5M Add +39.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 110,652 $4.4M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 53,368 $4.1M Add +334.4%
INTC Intel Corp. 0.13% 129,724 $4.0M Reduce -1.1%
SVIX -1X Short Vix Futures ETF 0.13% 83,774 $4.0M New
HOOD Robinhood Markets Inc. Class A 0.13% 173,344 $3.9M Add +196.0%
SILJ Amplify Junior Silver Miners 0.13% 346,988 $3.9M Add +35.9%
PAYC Paycom Software Inc. 0.12% 26,545 $3.8M Add +34.5%
NEM Newmont Corp. 0.12% 89,574 $3.8M Add +66.2%
ON On Semiconductor 0.12% 54,622 $3.7M Add +51.1%
PROSHARES TR 0.12% 223,317 $3.7M Add +14.5%
CMA Comerica Inc. 0.12% 72,358 $3.7M Add +427.7%
DIREXION DLY S&P 500 BEAR 3X 0.12% 468,599 $3.7M Reduce -77.6%
AFRM Affirm Holdings Inc. 0.11% 118,620 $3.6M New
HIMS Hims & Hers Health Inc. 0.11% 172,978 $3.5M New
QID Proshares Ultrashort QQQ 0.11% 90,950 $3.5M Add +199.4%
YINN Direxion DLY Ftse CH BL3X-Ui 0.11% 155,837 $3.5M Add +568.1%
CHWY Chewy Inc. Class A 0.11% 127,373 $3.5M Add +8.7%
RH RH 0.11% 13,731 $3.4M New
TQQQ Proshares Ultrapro QQQ 0.11% 45,032 $3.3M Reduce -84.0%
RMD Resmed Inc. 0.10% 16,977 $3.2M New
PAAS Pan American Silver Corp. 0.10% 163,260 $3.2M Add +37.6%
DAL Delta Air Lines Inc. 0.10% 67,216 $3.2M New
GDX Vaneck Gold Miners ETF 0.10% 92,341 $3.1M New
GEV GE Vernova Inc. 0.10% 17,996 $3.1M Reduce -57.3%
AMC AMC Entertainment HLDS Class A 0.10% 614,085 $3.1M Add +472.7%
WHR Whirlpool Corp. 0.10% 29,875 $3.1M New
JBL Jabil Inc. 0.10% 27,995 $3.0M Add +23.7%
XLK SS Technology Select Sector 0.10% 13,416 $3.0M New
CELH Celsius Holdings Inc. 0.10% 53,107 $3.0M Add +307.6%
FCX Freeport-McMoran Inc. 0.10% 62,185 $3.0M Add +266.9%
UPST Upstart Holdings Inc. 0.10% 126,577 $3.0M New
FAS Dirx DLY Finacial B3X ETF-Ui 0.09% 29,018 $2.9M New
BNTX Biontech SE-ADR 0.09% 36,154 $2.9M Add +38.9%
BARCLAYS BANK PLC 0.09% 258,194 $2.8M New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.09% 139,293 $2.8M New
SOXX iShares Semiconductor ETF 0.09% 11,204 $2.8M Reduce -50.7%
XLB SS Materials Select Sector 0.09% 31,067 $2.7M New
WYNN WYNN Resorts Ltd. 0.09% 30,131 $2.7M New
RDFN Redfin Corp. 0.09% 448,439 $2.7M Add +52.1%
NFE New Fortress Energy Inc. 0.08% 119,944 $2.6M Add +554.3%
RTX RTX Corp. 0.08% 25,787 $2.6M New
DOW Dow Inc. 0.08% 48,571 $2.6M New
FND Floor & Decor Holdings Inc. Class A 0.08% 25,846 $2.6M New
STT State Street Corp. 0.08% 34,706 $2.6M New
PM Philip Morris International 0.08% 25,316 $2.6M Add +56.3%
NXE Nexgen Energy Ltd. 0.08% 366,461 $2.6M Add +302.4%
MPC Marathon Petroleum Corp. 0.08% 14,556 $2.5M New
SE Sea Ltd.-ADR 0.08% 35,293 $2.5M Reduce -10.6%
GILD Gilead Sciences Inc. 0.08% 36,020 $2.5M Reduce -36.5%
GIS General Mills Inc. 0.08% 38,140 $2.4M Reduce -23.0%
MCHI iShares MSCI China ETF 0.08% 56,919 $2.4M Reduce -36.8%
IJR iShares Core S&P Small-Cap E 0.08% 22,231 $2.4M Add +19.9%
URTY Proshares Ultrapro RUSS2000 0.08% 54,779 $2.4M Reduce -38.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.08% 50,145 $2.4M Add +126.4%
CME Cme Group Inc. 0.08% 11,954 $2.4M New
BTCW Wisdomtree Bitcoin Fund 0.07% 36,647 $2.3M New
PROSHARES TR 0.07% 49,911 $2.3M New
TWLO Twilio Inc. Class A 0.07% 40,328 $2.3M Reduce -20.4%
XPEV Xpeng Inc. - ADR 0.07% 311,366 $2.3M Add +148.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.07% 173,417 $2.3M New
HAS Hasbro Inc. 0.07% 38,345 $2.2M New
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 27,807 $2.2M Reduce -2.2%
GEN Gen Digital Inc. 0.07% 89,092 $2.2M Add +313.5%
UAL United Airlines Holdings Inc. 0.07% 45,622 $2.2M New
UUP Invesco DB US Dollar Index B 0.07% 75,150 $2.2M Add +110.2%
RKLB Rocket Lab USA Inc. 0.07% 454,311 $2.2M Add +13.9%
MP MP Materials Corp. 0.07% 170,595 $2.2M Add +58.0%
GNRC Generac Holdings Inc. 0.07% 16,310 $2.2M New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.07% 44,367 $2.2M New
XLV SS Health Care Select Sector 0.07% 14,689 $2.1M Reduce -40.6%
FVRR Fiverr International Ltd. 0.07% 90,482 $2.1M Add +76.1%
STNE Stoneco Ltd. Class A 0.07% 176,162 $2.1M Reduce -7.1%
JNJ Johnson & Johnson 0.07% 14,337 $2.1M New
ADM Archer-Daniels-Midland Co. 0.07% 34,532 $2.1M New
NAIL Dire Dail HB & SB 3X ETF-Usd 0.07% 22,312 $2.1M New
SIL Global X Silver Miners ETF 0.07% 66,765 $2.1M Add +184.1%
UAA Under Armour Inc. Class A 0.07% 308,905 $2.1M Add +300.1%
IGV iShares Expanded Tech-Softwa 0.07% 23,653 $2.1M New
XLF SS Financial Select Sector 0.07% 49,670 $2.0M Add +265.1%
DIREXION DAILY SEMI BEAR 3X 0.07% 89,857 $2.0M New
MSOS Advisorshares Pure US Cann 0.07% 276,636 $2.0M Reduce -10.3%
EQT Eqt Corp. 0.06% 54,528 $2.0M New
INMD Inmode Ltd. 0.06% 110,505 $2.0M Add +48.8%
IBKR Interactive Brokers Gro Class A 0.06% 16,058 $2.0M Add +7.6%
PLUG Plug Power Inc. 0.06% 843,926 $2.0M Add +577.2%
AVTR Avantor Inc. 0.06% 91,681 $1.9M Add +51.4%
UCO Proshares Ultra Bloomberg CR 0.06% 57,509 $1.9M New
USD Proshares Ultra Semiconduct 0.06% 13,848 $1.9M New
RZV Invesco S&P Smallcap 600 Pur 0.06% 19,342 $1.9M Reduce -49.4%
DT Dynatrace Inc. 0.06% 42,580 $1.9M Add +84.3%
BBWI Bath & Body Works Inc. 0.06% 48,751 $1.9M New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.06% 39,946 $1.9M Add +258.3%
ALT Altimmune Inc. 0.06% 283,292 $1.9M Add +71.1%
DUK Duke Energy Corp. 0.06% 18,754 $1.9M Add +42.9%
LVS Las Vegas Sands Corp. 0.06% 42,329 $1.9M Add +22.8%
IGM iShares Expanded Tech Sector 0.06% 19,709 $1.9M New
XLY SS Consumer Disc Select Sect 0.06% 10,177 $1.9M Reduce -12.6%
SYY Sysco Corp. 0.06% 25,927 $1.9M New
PTON Peloton Interactive Inc. Class A 0.06% 545,709 $1.8M Add +59.2%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.06% 51,360 $1.8M New
YUMC Yum China Holdings Inc. 0.06% 59,569 $1.8M Add +239.8%
DD Dupont DE Nemours Inc. 0.06% 22,801 $1.8M New
AER Aercap Holdings NV 0.06% 19,686 $1.8M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 16,817 $1.8M New
CAR Avis Budget Group Inc. 0.06% 17,516 $1.8M New
WMT Walmart Inc. 0.06% 26,926 $1.8M Add +18.3%
GDDY GoDaddy Inc. Class A 0.06% 13,037 $1.8M New
VFC VF Corp. 0.06% 134,851 $1.8M Add +220.5%
CVS CVS Health Corp. 0.06% 30,816 $1.8M New
KCE SS SPDR S&P Cap MKTS ETF 0.06% 16,455 $1.8M New
CPNG Coupang Inc. 0.06% 86,079 $1.8M New
VIPS Vipshop Holdings Ltd. - ADR 0.06% 136,380 $1.8M Add +248.9%
CL Colgate-Palmolive Co. 0.06% 18,130 $1.8M Add +41.9%
BITX 2X Bitcoin ETF 0.06% 55,461 $1.8M Add +217.6%
BSX Boston Scientific Corp. 0.06% 22,567 $1.7M New
TAN Invesco Solar ETF 0.06% 43,083 $1.7M Reduce -51.1%
KHC The Kraft Heinz Co. 0.06% 53,540 $1.7M New
STLA Stellantis NV 0.05% 86,373 $1.7M Add +207.4%
LOGI Logitech International-Reg 0.05% 17,561 $1.7M Add +44.2%
MCHP Microchip Technology Inc. 0.05% 18,593 $1.7M Add +55.7%
MS Morgan Stanley 0.05% 17,398 $1.7M New
VALE Vale SA-SP ADR 0.05% 151,226 $1.7M Add +237.9%
LGLV SPDR US LC Low Vol Idx 0.05% 11,069 $1.7M Reduce -23.7%
FOXA Fox Corp. Class A 0.05% 49,063 $1.7M Add +34.9%
GT Goodyear Tire & Rubber Co. 0.05% 146,974 $1.7M Add +89.2%
HL Hecla Mining Co. 0.05% 341,698 $1.7M Add +87.6%
CCI Crown Castle Inc. 0.05% 16,926 $1.7M Reduce -20.5%
GAP The Gap Inc. 0.05% 69,201 $1.7M New
CVE Cenovus Energy Inc. 0.05% 83,352 $1.6M Add +566.1%
TTE Totalenergies SE -Spon ADR 0.05% 24,349 $1.6M New
ARRY Array Technologies Inc. 0.05% 156,995 $1.6M Add +586.9%
HBAN Huntington Bancshares Inc. 0.05% 121,936 $1.6M New
UWM Proshares Ultra RUSSELL2000 0.05% 43,058 $1.6M New
PATH Uipath Inc. Class A 0.05% 125,827 $1.6M Add +37.2%
LI Li Auto Inc. - ADR 0.05% 89,189 $1.6M New
XBI SS SPDR S&P Biotech ETF 0.05% 17,194 $1.6M New
HRL Hormel Foods Corp. 0.05% 52,227 $1.6M Add +239.4%
GDXJ Vaneck Junior Gold Miners 0.05% 37,722 $1.6M New
IDCC Interdigital Inc. 0.05% 13,306 $1.6M New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.05% 77,050 $1.6M Add +162.3%
CNI Canadian Natl Railway Co. 0.05% 12,905 $1.5M New
CIEN Ciena Corp. 0.05% 31,625 $1.5M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 20,269 $1.5M New
VSXY Victoria's Secret & Co. 0.05% 84,635 $1.5M Add +20.7%
TSN Tyson Foods Inc. Class A 0.05% 26,171 $1.5M New
GTLB Gitlab Inc. Class A 0.05% 30,070 $1.5M Reduce -19.9%
WDC Western Digital Corp. 0.05% 19,582 $1.5M New
AES AES Corp. 0.05% 84,169 $1.5M Add +38.0%
KOLD Proshares Ultrashort Bloombe 0.05% 30,055 $1.5M Add +9.0%
XME SS SPDR S&P Metals Mining 0.05% 24,637 $1.5M New
DLTR Dollar Tree Inc. 0.05% 13,637 $1.5M New
BMBL Bumble Inc. Class A 0.05% 138,520 $1.5M Add +235.1%
MRK Merck & Co. Inc. 0.05% 11,656 $1.4M New
KVUE Kenvue Inc. 0.05% 79,250 $1.4M Add +25.3%
ICLN iShares Global Clean Energy 0.05% 107,386 $1.4M Reduce -2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 20,989 $1.4M New
IP International Paper Co. 0.05% 32,887 $1.4M New
EH Ehang Holdings Ltd.-SPS ADR 0.04% 103,445 $1.4M Add +394.1%
IBN Icici Bank Ltd.-Spon ADR 0.04% 47,992 $1.4M Add +128.8%
EWZ iShares MSCI Brazil ETF 0.04% 50,473 $1.4M New
CHRW C.H. Robinson Worldwide Inc. 0.04% 15,635 $1.4M New
DBX Dropbox Inc. Class A 0.04% 61,215 $1.4M New
PROSHARES ULTRASHORT R2000 0.04% 120,179 $1.3M New
MTCH Match Group Inc. 0.04% 43,931 $1.3M Add +229.4%
XTN SS SPDR S&P Transport ETF 0.04% 17,059 $1.3M Reduce -16.0%
CTSH Cognizant Tech Solutions-A 0.04% 19,526 $1.3M New
CLS Celestica Inc. 0.04% 23,110 $1.3M New
PROSHARES ULTRA BLOOMBERG NA 0.04% 83,923 $1.3M New
XLC SS Comm Select Sector SPDR 0.04% 15,283 $1.3M New
INVESTMENT MANAGERS SER TR I 0.04% 40,788 $1.3M Reduce -80.0%
PARAA Paramount Global Class B 0.04% 125,449 $1.3M Add +10.6%
FNV Franco-Nevada Corp. 0.04% 10,986 $1.3M New
RIG Transocean Ltd. 0.04% 241,120 $1.3M Add +179.6%
HWM Howmet Aerospace Inc. 0.04% 16,296 $1.3M New
MKC McCormick & Co.-Non VTG SHRS 0.04% 17,823 $1.3M New
FSLY Fastly Inc. Class A 0.04% 171,083 $1.3M Add +74.3%
CEF Sprott Physical Gold and Sil 0.04% 57,053 $1.3M New
HTZ Hertz Global Hldgs Inc. 0.04% 355,882 $1.3M New
HAL Halliburton Co. 0.04% 36,567 $1.2M New
MRVL Marvell Technology Inc. 0.04% 17,611 $1.2M Reduce -22.1%
UPWK Upwork Inc. 0.04% 114,375 $1.2M Add +26.9%
D Dominion Energy Inc. 0.04% 25,010 $1.2M Add +52.1%
WEN The Wendy's Co. 0.04% 72,249 $1.2M Add +257.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 27,112 $1.2M Add +54.8%
SIG Signet Jewelers Ltd. 0.04% 13,572 $1.2M New
CSIQ Canadian Solar Inc. 0.04% 81,830 $1.2M Add +127.6%
RZG Invesco S&P Smallcap 600 Pur 0.04% 25,392 $1.2M New
MLCO Melco Resorts & Entert-ADR 0.04% 160,798 $1.2M Add +139.9%
NDAQ Nasdaq Inc. 0.04% 19,748 $1.2M New
ALUM Uscf Aluminum Strategy Fund 0.04% 36,872 $1.2M Reduce -41.6%
PYZ Invesco Dorsey Wright Basic 0.04% 13,574 $1.2M Add +18.9%
TOL Toll Brothers Inc. 0.04% 10,303 $1.2M New
ACWI iShares MSCI Acwi ETF 0.04% 10,464 $1.2M New
VNOM Viper Energy Inc. 0.04% 31,322 $1.2M New
CZA Invesco Zacks Mid-Cap ETF 0.04% 11,991 $1.2M Reduce -61.5%
CP Canadian Pacific Kansas City 0.04% 14,806 $1.2M New
AEHR Aehr Test Systems 0.04% 104,224 $1.2M Add +23.9%
SPHR Sphere Entertainment Co. 0.04% 32,952 $1.2M New
FXI iShares China Large-Cap ETF 0.04% 44,144 $1.1M Reduce -40.0%
WPM Wheaton Precious Metals Corp. 0.04% 21,828 $1.1M New
MGNI Magnite Inc. 0.04% 86,036 $1.1M Add +214.9%
TEVA Teva Pharmaceutical-SP ADR 0.04% 70,305 $1.1M Add +179.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 13,259 $1.1M New
CFLT Confluent Inc. Class A 0.04% 38,527 $1.1M Reduce -40.5%
WFC Wells Fargo & Co. 0.04% 19,064 $1.1M New
EWW iShares MSCI Mexico ETF 0.04% 19,941 $1.1M New
WPC WP Carey Inc. 0.04% 20,471 $1.1M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 29,470 $1.1M New
AKAM Akamai Technologies Inc. 0.04% 12,472 $1.1M Add +16.3%
DOCS Doximity Inc. Class A 0.04% 39,952 $1.1M New
CZR Caesars Entertainment Inc. 0.04% 28,074 $1.1M New
POWA Invesco Bloomberg Pricing Po 0.04% 14,189 $1.1M New
ETSY Etsy Inc. 0.04% 18,572 $1.1M New
KR Kroger Co. 0.03% 21,764 $1.1M Add +43.4%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.03% 15,434 $1.1M Add +51.7%
S Sentinelone Inc. Class A 0.03% 50,995 $1.1M Reduce -36.0%
UNG US Natural Gas Fund LP 0.03% 60,815 $1.1M Reduce -84.4%
CDE Coeur Mining Inc. 0.03% 188,099 $1.1M Add +25.6%
WULF Terawulf Inc. 0.03% 237,370 $1.1M Reduce -7.8%
CSGP Costar Group Inc. 0.03% 14,223 $1.1M New
TPR Tapestry Inc. 0.03% 24,634 $1.1M New
EQX Equinox Gold Corp. 0.03% 201,211 $1.1M Add +261.6%
STM Stmicroelectronics NV-NY SHS 0.03% 26,780 $1.1M Add +43.2%
MMM 3M Co. 0.03% 10,211 $1.0M New
NE Noble Corp. PLC 0.03% 23,332 $1.0M New
SYF Synchrony Financial 0.03% 22,030 $1.0M Add +38.5%
TAL Tal Education Group- ADR 0.03% 96,781 $1.0M Add +304.5%
LAC Lithium Americas Corp. 0.03% 383,858 $1.0M Add +110.6%
RPV Invesco S&P 500 Pure Value E 0.03% 12,306 $1.0M Reduce -76.9%
UEC Uranium Energy Corp. 0.03% 170,085 $1.0M Add +33.4%
JOE The St Joe Co. 0.03% 18,636 $1.0M Reduce -23.4%
WY Weyerhaeuser Co. 0.03% 35,434 $1.0M New
LEVI Levi Strauss & Co. Class A 0.03% 51,885 $1.0M New
TD Toronto-Dominion Bank 0.03% 18,097 $995K Reduce -44.3%
NCLH Norwegian Cruise Line Holdin 0.03% 52,913 $994K New
BB Blackberry Ltd. 0.03% 400,753 $994K Add +368.3%
UUUU Energy Fuels Inc. 0.03% 163,931 $993K Add +127.0%
JACK Jack in the Box Inc. 0.03% 19,468 $992K New
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 25,504 $990K Reduce -47.6%
CBRL Cracker Barrel Old Country 0.03% 23,002 $970K New
CPRT Copart Inc. 0.03% 17,766 $962K New
KDP Keurig Dr Pepper Inc. 0.03% 28,751 $960K Reduce -29.3%
AGI Alamos Gold Inc. Class A 0.03% 61,032 $957K Add +198.7%
SCHD Schwab US DVD Equity ETF 0.03% 12,289 $956K New
SHAK Shake Shack Inc. Class A 0.03% 10,606 $955K New
GEHC GE Healthcare Technology 0.03% 12,203 $951K New
EXC Exelon Corp. 0.03% 27,276 $944K Add +61.2%
UYG Proshares Ultra Financials 0.03% 14,602 $934K New
SYM Symbotic Inc. 0.03% 26,553 $934K New
GFS Globalfoundries Inc. 0.03% 18,430 $932K Add +30.4%
UDOW Proshares Ultrapro DOW30 0.03% 11,831 $930K New
PEGA Pegasystems Inc. 0.03% 15,313 $927K New
CRDO Credo Technology Group Holdi 0.03% 28,990 $926K New
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 0.03% 37,156 $915K Reduce -50.6%
INCY Incyte Corp. 0.03% 14,984 $908K Reduce -15.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 13,839 $908K New
MDLZ Mondelez International Inc. Class A 0.03% 13,858 $907K New
AIG American International Group 0.03% 12,085 $897K Reduce -31.4%
LEG Leggett & Platt Inc. 0.03% 77,926 $893K Add +73.5%
CXW Corecivic Inc. 0.03% 68,237 $886K New
BE Bloom Energy Corp. Class A 0.03% 71,927 $880K Reduce -45.4%
SNAP Snap Inc. Class A 0.03% 52,649 $875K Reduce -80.2%
GLBE Global-E Online Ltd. 0.03% 24,105 $874K New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.03% 23,211 $872K New
OSCR Oscar Health Inc. Class A 0.03% 55,019 $870K Add +87.5%
DDM Proshares Ultra DOW30 0.03% 10,483 $870K New
ASAN Asana Inc. Class A 0.03% 62,043 $868K Reduce -25.9%
FROG Jfrog Ltd. 0.03% 23,000 $864K Reduce -59.0%
IOT Samsara Inc. Class A 0.03% 25,309 $853K Reduce -10.6%
AEO American Eagle Outfitters 0.03% 42,707 $852K New
IPG Interpublic Group of Cos Inc. 0.03% 29,175 $849K New
UPW Proshares Ultra Utilities 0.03% 14,219 $848K Reduce -40.8%
EET Proshares Ult MSCI Emer MKTS 0.03% 15,585 $846K New
GRAB Grab Holdings Ltd. Class A 0.03% 236,549 $840K Add +67.0%
KBR KBR Inc. 0.03% 13,087 $839K New
BAX Baxter International Inc. 0.03% 24,944 $834K New
GL Globe Life Inc. 0.03% 10,114 $832K New
LSPD Lightspeed Commerce Inc. 0.03% 60,307 $826K Add +33.4%
PENN Penn Entertainment Inc. 0.03% 42,458 $822K Reduce -13.0%
RUN Sunrun Inc. 0.03% 69,241 $821K Add +20.0%
AMBA Ambarella Inc. 0.03% 15,192 $820K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 11,637 $819K New
TCOM Trip.com Group Ltd.-ADR 0.03% 17,388 $817K New
JWN Nordstrom Inc. 0.03% 38,452 $816K New
ACMR Acm Research Inc. Class A 0.03% 35,297 $814K Add +93.8%
AGQ Proshares Ultra Silver 0.03% 21,894 $812K New
MTTR Matterport Inc. 0.03% 181,319 $810K Reduce -11.9%
RKT Rocket Cos Inc. Class A 0.03% 59,085 $809K New
PTF Invesco Dorsey Wright Tech 0.03% 12,996 $805K Add +22.8%
ALLY Ally Financial Inc. 0.03% 20,251 $803K Reduce -16.4%
RITM Rithm Capital Corp. 0.03% 73,144 $798K Add +95.9%
CCL Carnival Corp. 0.03% 42,614 $798K Reduce -88.7%
UXI Proshares Ultra Industrials 0.03% 24,913 $797K Add +116.7%
MDT Medtronic PLC 0.03% 10,079 $793K New
BTBT Bit Digital Inc. 0.03% 246,154 $783K Add +51.5%
PROSHARES ULTRASHORT BLOOMBE 0.03% 50,151 $781K Reduce -49.7%
BAR Graniteshares Gold Trust 0.02% 33,878 $778K Reduce -27.8%
VOLATILITY SHS TR 0.02% 66,201 $776K New
EETH Proshares Ether ETF-Usd Inc. 0.02% 10,895 $768K New
NWL Newell Brands Inc. 0.02% 119,468 $766K Add +82.1%
BL Blackline Inc. 0.02% 15,683 $760K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.02% 57,958 $743K Reduce -19.5%
ETF OPPORTUNITIES TRUST 0.02% 30,087 $736K Reduce -70.1%
IVZ Invesco Ltd. 0.02% 48,738 $729K New
JKS Jinkosolar Holding Co.-ADR 0.02% 34,979 $725K New
W Wayfair Inc. Class A 0.02% 13,721 $724K New
LYFT LYFT Inc. Class A 0.02% 51,065 $720K New
PR Permian Resources Corp. Class A 0.02% 44,145 $713K New
LSCC Lattice Semiconductor Corp. 0.02% 12,159 $705K New
GLW Corning Inc. 0.02% 18,125 $704K New
BIB Proshares Ultra Nasd Biotech 0.02% 11,849 $702K New
ADVISORSHARES TR 0.02% 250,690 $697K Add +124.7%
EQNR Equinor ASA-Spon ADR 0.02% 24,260 $693K New
CHGG Chegg Inc. 0.02% 219,112 $692K Add +85.9%
SPR Spirit Aerosystems Hold Class A 0.02% 20,993 $690K New
EGO Eldorado Gold Corp. 0.02% 46,592 $689K New
ZG Zillow Group Inc. Class A 0.02% 15,142 $682K New
PRGO Perrigo Co. PLC 0.02% 26,534 $681K Add +2.8%
NOVAQ Sunnova Energy International 0.02% 121,795 $680K Add +156.8%
ENB Enbridge Inc. 0.02% 18,890 $672K Reduce -72.7%
BILI Bilibili Inc.-Sponsored ADR 0.02% 43,403 $670K New
WBA Walgreens Boots Alliance Inc. 0.02% 55,334 $669K New
CFG Citizens Financial Group 0.02% 18,511 $667K Reduce -10.5%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 13,676 $667K Reduce -2.0%
DIREXION SHARES ETF TRUST 0.02% 35,875 $666K Reduce -95.2%
METU Direx DLY Meta Bul 2X ETF-US 0.02% 24,019 $662K New
WMB Williams Cos Inc. 0.02% 15,564 $661K New
TIGR Up Fintech Holding Ltd. - ADR 0.02% 156,945 $659K New
BEN Franklin Templeton Inc. 0.02% 27,787 $621K New
KGC Kinross Gold Corp. 0.02% 74,152 $617K Reduce -66.6%
BOX Box Inc. Class A 0.02% 22,542 $596K New
DXC DXC Technology Co. 0.02% 30,592 $584K New
GEO The Geo Group Inc. 0.02% 40,426 $581K Reduce -64.0%
VTR Ventas Inc. 0.02% 11,316 $580K Reduce -39.4%
LMND Lemonade Inc. 0.02% 35,075 $579K New
URA Global X Uranium ETF 0.02% 19,360 $560K Reduce -61.7%
GXO Gxo Logistics Inc. 0.02% 11,092 $560K New
FL Foot Locker Inc. 0.02% 22,459 $560K New
DIG Proshares Ultra Energy 0.02% 13,250 $559K New
JBLU Jetblue Airways Corp. 0.02% 90,989 $554K Reduce -17.5%
FSM Fortuna Mining Corp. 0.02% 112,141 $548K Add +108.5%
ASO Academy Sports & Outdoors Inc. 0.02% 10,183 $542K New
TOST Toast Inc. Class A 0.02% 21,039 $542K Add +40.0%
APLD Applied Digital Corp. 0.02% 91,034 $542K New
GGLL Direxion Daily Googl Bull 2X 0.02% 11,316 $534K Reduce -9.0%
BDCX Etracs Quarterly Pay 1.5X Le filed as UBS AG LONDON BRANCH 0.02% 15,439 $526K Add +46.6%
CNQ Canadian Natural Resources 0.02% 14,694 $523K New
AG First Majestic Silver Corp. 0.02% 87,452 $518K Add +51.8%
DQ Daqo New Energy Corp.-ADR 0.02% 34,638 $506K New
AAOI Applied Optoelectronics Inc. 0.02% 60,323 $500K Add +1.4%
WES Western Midstream Partners L 0.02% 12,546 $498K New
VFS Vinfast Auto Ltd. 0.02% 112,959 $486K New
RRC Range Resources Corp. 0.02% 14,337 $481K New
FBL Granitesh 2XLNG Meta ETF-Usd 0.02% 17,949 $479K New
FLEX Flex Ltd. 0.02% 16,209 $478K New
BTG B2GOLD Corp. 0.02% 176,561 $477K Add +9.4%
RICK Rci Hospitality Holdings Inc. 0.02% 10,920 $476K New
LPG Dorian LPG Ltd. 0.02% 11,265 $473K New
DLO Dlocal Ltd. 0.02% 58,235 $471K Add +311.9%
BKLN Invesco Senior Loan ETF 0.01% 22,251 $468K Reduce -38.5%
OKLO Oklo Inc. 0.01% 55,189 $467K New
BTI British American Tob-SP ADR 0.01% 15,105 $467K New
SWBI Smith & Wesson Brands Inc. 0.01% 31,949 $458K New
STWD Starwood Property Trust Inc. 0.01% 24,184 $458K New
SA Seabridge Gold Inc. 0.01% 33,412 $457K New
MAT Mattel Inc. 0.01% 27,742 $451K Add +68.0%
MGA Magna International Inc. 0.01% 10,578 $443K New
CIM Chimera Investment Corp. 0.01% 34,621 $443K New
CAG Conagra Brands Inc. 0.01% 15,525 $441K New
SAND Sandstorm Gold Ltd. 0.01% 80,490 $438K Reduce -8.4%
GFI Gold Fields Ltd.-Spons ADR 0.01% 29,384 $438K New
FLG New York Community Bancorp 0.01% 135,719 $437K Reduce -32.5%
RBRK Rubrik Inc. Class A 0.01% 14,213 $436K New
VSAT Viasat Inc. 0.01% 34,226 $435K Add +113.7%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 56,211 $434K New
TDOC Teladoc Health Inc. 0.01% 44,252 $433K Reduce -7.7%
FRSH Freshworks Inc. Class A 0.01% 34,066 $432K Add +168.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 37,442 $423K Reduce -52.1%
FITB Fifth Third Bancorp 0.01% 11,377 $415K Add +7.5%
METD Direx DLY Meta BR 1X ETF-Usi 0.01% 17,587 $415K New
DIREXION SHS ETF TR 0.01% 66,281 $414K Add +2.9%
SKRE Tuttle Cap DLY 2X Inv Reg 0.01% 16,668 $409K New
GOTU Gaotu Techedu Inc. 0.01% 83,216 $408K New
AAPD Direxion Daily Aapl Bear 1X 0.01% 22,318 $408K Add +2.4%
SONO Sonos Inc. 0.01% 27,608 $407K New
BRZE Braze Inc. Class A 0.01% 10,413 $404K New
LZ Legalzoomcom Inc. 0.01% 47,780 $401K Add +140.4%
GRANITESHARES ETF TR 0.01% 178,593 $395K New
CRON Cronos Group Inc. 0.01% 167,291 $390K Add +21.0%
KEY Keycorp 0.01% 27,417 $390K Add +108.4%
RF Regions Financial Corp. 0.01% 19,331 $387K New
FE Firstenergy Corp. 0.01% 10,049 $385K Reduce -27.5%
PAGS Pagseguro Digital Ltd. Class A 0.01% 32,640 $382K New
BIGGQ Big Lots Inc. 0.01% 219,300 $379K New
ETF OPPORTUNITIES TRUST 0.01% 187,540 $378K Add +223.6%
UWMC Uwm Holdings Corp. 0.01% 54,172 $375K New
DBA Invesco DB Agriculture Fund 0.01% 15,626 $372K New
NNOX Nano-X Imaging Ltd. 0.01% 50,612 $371K New
DBC Invesco DB Commodity Index T 0.01% 15,857 $368K Add +27.8%
QS Quantumscape Corp. 0.01% 74,005 $364K Add +5.9%
PUI Invesco Dorsey Wright Utilit 0.01% 10,439 $363K Reduce -56.0%
CONTEXTLOGIC INC - A 0.01% 63,289 $361K Reduce -10.5%
INDI Indie Semiconductor Inc. Class A 0.01% 58,405 $360K Add +50.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 28,649 $359K Reduce -32.1%
DIREXION SHARES ETF TRUST 0.01% 27,407 $355K Reduce -8.6%
VOD Vodafone Group PLC-SP ADR 0.01% 39,873 $354K Reduce -45.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 114,703 $352K Add +43.6%
CLNE Clean Energy Fuels Corp. 0.01% 130,618 $349K Add +12.2%
BHC Bausch Health Cos Inc. 0.01% 49,952 $348K Reduce -10.8%
CWH Camping World Holdings Inc. Class A 0.01% 19,456 $347K New
OPEN Opendoor Technologies Inc. 0.01% 188,582 $347K New
APPS Digital Turbine Inc. 0.01% 208,056 $345K Add +24.5%
HE Hawaiian Electric Inds 0.01% 37,982 $343K Add +31.9%
MNSO Miniso Group Holding Ltd.-ADR 0.01% 17,784 $339K New
FIGS Figs Inc. Class A 0.01% 62,810 $335K New
VXZ Barclays Bank PLC 0.01% 26,918 $335K New
GNW Genworth Financial Inc. 0.01% 55,218 $334K New
NOK Nokia Corp.-Spon ADR 0.01% 86,966 $329K New
ALGM Allegro Microsystems Inc. 0.01% 11,590 $327K Reduce -3.5%
IAG Iamgold Corp. 0.01% 87,274 $327K New
AI C3.AI Inc. Class A 0.01% 11,200 $324K Reduce -81.9%
CXM Sprinklr Inc. Class A 0.01% 33,566 $323K Reduce -53.2%
ASPN Aspen Aerogels Inc. 0.01% 13,501 $322K New
IQ Iqiyi Inc.-ADR 0.01% 87,355 $321K Reduce -29.4%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 35,524 $320K Add +46.8%
ZK Zeekr Intelligent Techno-ADR 0.01% 16,765 $316K New
SMTC Semtech Corp. 0.01% 10,182 $304K Reduce -77.7%
NTGR Netgear Inc. 0.01% 19,679 $301K New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.01% 17,017 $300K New
PROSHARES ULTRASHORT GOLD 0.01% 13,615 $295K New
MT Arcelormittal-NY Registered 0.01% 12,508 $287K New
SSRM SSR Mining Inc. 0.01% 63,181 $285K New
XRX Xerox Holdings Corp. 0.01% 24,288 $282K New
DV Doubleverify Holdings Inc. 0.01% 14,195 $276K New
NNDM Nano Dimension Ltd. - ADR 0.01% 124,868 $275K Add +33.5%
GSM Ferroglobe PLC 0.01% 51,084 $274K Reduce -29.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 17,562 $269K New
M Macy's Inc. 0.01% 13,984 $268K Reduce -86.6%
BGS B&G Foods Inc. 0.01% 32,702 $264K New
KVYO Klaviyo Inc. Class A 0.01% 10,563 $263K New
SURG Surgepays Inc. 0.01% 81,231 $259K Add +41.4%
APLE Apple Hospitality REIT Inc. 0.01% 17,806 $259K New
FCEL Fuelcell Energy Inc. 0.01% 402,175 $257K Add +38.5%
DOC Healthpeak Properties Inc. 0.01% 12,967 $254K New
OPRA Opera Ltd.-ADR 0.01% 17,900 $251K Add +2.1%
KTOS Kratos Defense & Security 0.01% 12,508 $250K Reduce -37.2%
PROSHARES ULTSHRT SEMICONDUC 0.01% 33,614 $250K New
HUT Hut 8 Corp. 0.01% 16,653 $250K New
AMCR Amcor PLC 0.01% 25,203 $246K New
TDS Telephone and Data Systems 0.01% 11,767 $244K Reduce -72.4%
BLNK Blink Charging Co. 0.01% 88,405 $242K Reduce -38.5%
PROSHARES TR 0.01% 22,838 $242K New
CHPT Chargepoint Holdings Inc. 0.01% 159,884 $241K Reduce -31.4%
NLY Annaly Capital Management Inc. 0.01% 12,639 $241K New
MSFD Dirxn DLY MSFT Bear 1X E-Usi 0.01% 18,473 $241K New
GRPN Groupon Inc. 0.01% 15,235 $233K New
MAG Mag Silver Corp. 0.01% 19,900 $232K New
WB Weibo Corp.-Spon ADR 0.01% 29,888 $230K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 26,737 $226K New
MQ Marqeta Inc. 0.01% 40,738 $223K New
CIFR Cipher Digital Inc. 0.01% 53,633 $223K Reduce -58.4%
HA Hawaiian Holdings Inc. 0.01% 17,607 $219K New
SDGR Schrodinger Inc. 0.01% 11,272 $218K New
HLF Herbalife Ltd. 0.01% 20,851 $217K Add +1.1%
HBI Hanesbrands Inc. 0.01% 43,634 $215K Add +17.3%
EVGO Evgo Inc. 0.01% 86,284 $211K New
FUBO Fubotv Inc. 0.01% 169,621 $210K Reduce -11.7%
BCS Barclays PLC-Spons ADR 0.01% 19,220 $206K New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($26.1B), NVIDIA CORPORATION calls ($11.6B), NVIDIA CORPORATION puts ($10.1B), STATE STR SPDR S&P 500 ETF T calls ($9.0B), INVESCO QQQ TR puts ($5.7B), INVESCO QQQ TR calls ($3.3B), TESLA INC calls ($3.1B), META PLATFORMS INC calls ($2.8B), APPLE INC calls ($2.7B), TESLA INC puts ($2.4B), META PLATFORMS INC puts ($2.3B), BROADCOM INC calls ($2.2B), and 2136 more.

Portfolio Sells Q1 2024 → Q2 2024

NVDA Nvidia Corp. Sold out 0.00% −31.51
MSTR Strategy Inc. Reduce -23.2% 3.40% −2.55
AMD Advanced Micro Devices Sold out 0.00% −2.55
META Meta Platforms Inc. Class A Reduce -54.4% 1.85% −2.40
SPXL Direxion Daily S&P 500 Bull Sold out 0.00% −1.87
UPRO Proshares Ultrapro S&P 500 Sold out 0.00% −1.62
MSFT Microsoft Corp. Sold out 0.00% −1.56
ARM Arm Holdings PLC-ADR Reduce -89.9% 0.22% −1.56
IWM iShares Russell 2000 ETF Sold out 0.00% −1.44
BA The Boeing Co. Reduce -84.3% 0.21% −1.32
BKNG Booking Holdings Inc. Sold out 0.00% −1.28
AMZN Amazon.com Inc. Reduce -36.5% 1.54% −0.92
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.83
GE General Electric Reduce -56.8% 0.37% −0.66
FBTC Fidelity Wise Origin Bitcoin Reduce -76.3% 0.15% −0.65
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.62
DIREXION DLY S&P 500 BEAR 3X Reduce -77.6% 0.12% −0.52
TQQQ Proshares Ultrapro QQQ Reduce -84.0% 0.11% −0.50
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.45
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.42
DIREXION SHARES ETF TRUST Reduce -95.2% 0.02% −0.42
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.41
AAPL Apple Inc. Sold out 0.00% −0.40
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.39
HODL Vaneck Bitcoin ETF Sold out 0.00% −0.37
SVXY Proshares Short Vix St Futur Sold out 0.00% −0.24
NIO Nio Inc. - ADR Reduce -44.0% 0.21% −0.23
INVESTMENT MANAGERS SER TR I Reduce -80.0% 0.04% −0.23
USO United States Oil Fund LP Reduce -46.3% 0.22% −0.22
CRM Salesforce Inc. Sold out 0.00% −0.22
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.20
NVDL Granitesh 2X LNG Nvda ETF Sold out 0.00% −0.20
CCL Carnival Corp. Reduce -88.7% 0.03% −0.19
AVGO Broadcom Inc. Reduce -31.7% 0.59% −0.18
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.18
BNO United States Brent Oil Fund Sold out 0.00% −0.17
INVESTMENT MANAGERS SER TR I Sold out 0.00% −0.17
VOO Vanguard S&P 500 ETF Reduce -27.6% 0.37% −0.16
UNG US Natural Gas Fund LP Reduce -84.4% 0.03% −0.16
OXY Occidental Petroleum Corp. Reduce -44.3% 0.16% −0.16
BITO Proshares Bitcoin ETF-Usd Reduce -11.5% 0.21% −0.16
GEV GE Vernova Inc. Reduce -57.3% 0.10% −0.15
DIREXION SHS ETF TR Sold out 0.00% −0.15
AMR Alpha Metallurgical Resource Sold out 0.00% −0.14
TMUS T-Mobile US Inc. Sold out 0.00% −0.14
ORCL Oracle Corp. Sold out 0.00% −0.13
KWEB Kranesh Csi China Internet Reduce -32.4% 0.24% −0.13
PANW Palo Alto Networks Inc. Sold out 0.00% −0.13
RPV Invesco S&P 500 Pure Value E Reduce -76.9% 0.03% −0.13
IBM Intl Business Machines Corp. Sold out 0.00% −0.12

Portfolio Buys Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US New 18.66% +18.66
TSLA Tesla Inc. New 7.99% +7.99
QQQ Invesco QQQ Trust Series 1 Add +96.9% 7.31% +3.58
JPM JPMorgan Chase & Co. New 2.93% +2.93
PDD PDD Holdings Inc. Add +172.7% 3.61% +2.35
CMG Chipotle Mexican Grill Inc. New 1.40% +1.40
MU Micron Technology Inc. Add +396.9% 1.63% +1.31
NFLX Netflix Inc. Add +409.7% 1.42% +1.14
IEF iShares 7-10 Year Treasury B New 1.06% +1.06
NKE Nike Inc. Class B New 0.98% +0.98
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.79% +0.79
COIN Coinbase Global Inc. Class A Add +263.9% 1.21% +0.78
CRWD CrowdStrike Holdings Inc. Class A Add +237.4% 1.04% +0.76
SPYM Ste STR SPDR PT S&P 500 ETF New 0.75% +0.75
BIDU Baidu Inc. - Spon ADR Add +128.6% 1.71% +0.72
VTWO Vanguard Russell 2000 ETF New 0.67% +0.67
V Visa Inc. Class A New 0.53% +0.53
GLD SPDR Gold Shares New 0.50% +0.50
COST Costco Wholesale Corp. New 0.42% +0.42
EEM iShares MSCI Emerging Market New 0.41% +0.41
QQQM Invesco Nasdaq 100 ETF Add +420.5% 0.47% +0.38
PYPL PayPal Holdings Inc. Add +138.7% 0.78% +0.37
ARKB ARK 21SHARES Bitcoin ETF Add +1249.0% 0.41% +0.37
DIS The Walt Disney Co. New 0.36% +0.36
MBLY Mobileye Global Inc. Class A New 0.35% +0.35
SBUX Starbucks Corp. New 0.31% +0.31
ENPH Enphase Energy Inc. New 0.30% +0.30
BRK.B Berkshire Hathaway Inc. Class B New 0.30% +0.30
MRNA Moderna Inc. New 0.29% +0.29
CVNA Carvana Co. New 0.29% +0.29
JD Jd.com Inc.-ADR New 0.26% +0.26
TNA Dir Dai SML Ca Bul 3X Et-Usd Add +1221.5% 0.29% +0.26
SLV iShares Silver Trust Add +126.2% 0.44% +0.26
PROSHARES TR Add +113.4% 0.73% +0.26
HD Home Depot Inc. New 0.25% +0.25
CSCO Cisco Systems Inc. New 0.25% +0.25
XYZ Block Inc. New 0.24% +0.24
IAU iShares Gold Trust New 0.22% +0.22
VRT Vertiv Holdings Co. Class A New 0.22% +0.22
GME Gamestop Corp. Class A Add +169.9% 0.27% +0.22
CLSK Cleanspark Inc. Add +624.1% 0.26% +0.21
SPOT Spotify Technology SA New 0.20% +0.20
SPUU Dir Dai S&P 500 Bu 2X ETF-US New 0.20% +0.20
FSLR First Solar Inc. New 0.19% +0.19
C Citigroup Inc. New 0.19% +0.19
ZM Zoom Communications Inc. New 0.19% +0.19
QCOM Qualcomm Inc. New 0.18% +0.18
MCD McDonald's Corp. New 0.16% +0.16
RIOT Riot Platforms Inc. Add +290.0% 0.26% +0.16
PROSHARES TR II New 0.16% +0.16

Options Activity Q1 2024 → Q2 2024

STATE STR SPDR S&P 500 ETF T put Reduce -25.8% 47,996,000 $26.1B
NVIDIA CORPORATION call Add +709.1% 94,034,100 $11.6B
NVIDIA CORPORATION put Add +615.1% 82,102,400 $10.1B
STATE STR SPDR S&P 500 ETF T call Reduce -22.3% 16,591,300 $9.0B
INVESCO QQQ TR put Reduce -19.4% 11,961,400 $5.7B
INVESCO QQQ TR call Reduce -38.5% 6,917,100 $3.3B
TESLA INC call Reduce -3.0% 15,467,400 $3.1B
META PLATFORMS INC call Add +6.0% 5,565,300 $2.8B
APPLE INC call Add +41.2% 12,673,500 $2.7B
TESLA INC put Add +4.9% 12,359,500 $2.4B
META PLATFORMS INC put Add +1.7% 4,538,800 $2.3B
BROADCOM INC call Add +100.2% 1,374,600 $2.2B
BROADCOM INC put Add +69.3% 1,313,400 $2.1B
ISHARES TR put Reduce -54.2% 9,961,600 $1.9B
APPLE INC put Add +31.3% 8,886,200 $1.9B
MICROSOFT CORP call Add +23.6% 4,138,900 $1.8B
AMAZON COM INC call Add +64.0% 9,358,100 $1.8B
MICROSOFT CORP put Add +6.5% 3,941,700 $1.8B
STRATEGY INC put Add +1.6% 1,204,800 $1.7B
SUPER MICRO COMPUTER INC call Add +10.4% 1,786,900 $1.5B
STRATEGY INC call Reduce -11.9% 988,400 $1.4B
SUPER MICRO COMPUTER INC put Reduce -20.0% 1,545,600 $1.3B
AMAZON COM INC put Reduce -7.8% 6,444,100 $1.2B
NETFLIX INC. put Add +5.3% 1,722,000 $1.2B
ISHARES TR call Reduce -3.8% 5,397,100 $1.0B
NETFLIX INC. call Reduce -3.3% 1,505,800 $1.0B
ADVANCED MICRO DEVICES INC put Add +33.0% 5,984,800 $970.8M
ADVANCED MICRO DEVICES INC call Add +16.0% 5,439,600 $882.4M
CHIPOTLE MEXICAN GRILL INC put Add +6565.3% 13,650,500 $855.2M
ELI LILLY & CO put Add +20.6% 853,100 $772.4M
ALPHABET INC call Reduce -16.7% 4,169,700 $759.5M
BOOKING HOLDINGS INC put Add +22.9% 174,100 $689.7M
CHIPOTLE MEXICAN GRILL INC call Add +8987.8% 10,532,700 $659.9M
COSTCO WHOLESALE CORPORATION put Add +8.0% 707,900 $601.7M
ELI LILLY & CO call Add +3.2% 601,300 $544.4M
JPMORGAN CHASE & CO put Add +93.0% 2,640,800 $534.1M
COINBASE GLOBAL INC call Reduce -3.4% 2,381,900 $529.3M
ADOBE INC put Add +33.5% 924,300 $513.5M
ADOBE INC call Add +20.7% 902,700 $501.5M
ALPHABET INC put Reduce -27.5% 2,699,300 $491.7M
STATE STR SPDR DOW JONES IND put Add +23.4% 1,254,700 $490.8M
COSTCO WHOLESALE CORPORATION call Reduce -10.8% 573,700 $487.6M
VANECK ETF TRUST put Reduce -4.2% 3,106,600 $484.6M
ALPHABET INC call Reduce -2.8% 2,628,400 $482.1M
ASML HLDG NV put Add +56.5% 436,500 $446.4M
COINBASE GLOBAL INC put Reduce -8.7% 1,903,400 $423.0M
JPMORGAN CHASE & CO call Add +52.6% 2,066,800 $418.0M
SPDR GOLD TR call Reduce -22.6% 1,942,900 $417.7M
ALIBABA GROUP HLDG LTD call Add +34.5% 5,700,600 $410.4M
SPDR GOLD TR put Reduce -37.0% 1,907,600 $410.2M

Showing the first 50 of 2,264.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,549$10.9BDIA, MU, TSM, AMZN, EWY
Q1 2026 1,290$6.6BTSLA, PSLV, SPY, MU, TSM
Q4 2025 850$5.7BQQQ, IWM, TSLA, MU, AVGO
Q3 2025 734$5.6BIBIT, QQQ, TSLA, APP, BA
Q2 2025 599$4.0BIBIT, DIA, TSLA, AAPL, XLF
Q1 2025 542$2.6BQQQ, IWM, AMD, TSLA, TLT
Q4 2024 627$3.7BSPY, IVV, QQQM, VOO, QQQ
Q3 2024 470$3.5BSPY, TSLA, IBIT, NVDA, QQQ
Q2 2024 559$3.1BSPY, TSLA, QQQ, PDD, MSTR
Q1 2024 441$2.9BNVDA, MSTR, META, QQQ, AMD