IMC-Chicago, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), IMC-Chicago, LLC reported 470 stock positions worth $3.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.5% of the portfolio, followed by Tesla (TSLA, 11.1%) and iShares Bitcoin Trust ETF (IBIT, 9.3%). Compared with Q2 2024, it opened 205 new positions, sold out of 294, added to 145 and reduced 120. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −35%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001452861
Portfolio Value
$3.5B (Q3 2024)
SEC Filing
0001452861-24-000005 ↗ filed Oct 25, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $3.1B Q2 2024 Q3 2024: $3.5B $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 470 stocks · $3.5B

SPY SS SPDR S&P 500 ETF Trust-US 11.53% 696,422 $399.6M Reduce -34.9%
TSLA Tesla Inc. 11.07% 1,466,235 $383.6M Add +16.4%
IBIT iShares Bitcoin Trust ETF 9.33% 8,949,274 $323.3M New
NVDA Nvidia Corp. 8.79% 2,508,810 $304.7M New
QQQ Invesco QQQ Trust Series 1 7.68% 545,180 $266.1M Add +14.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 3.18% 652,603 $110.0M Reduce -15.3%
TLT iShares 20+ Year Treasury BD 2.96% 1,045,193 $102.5M Add +440.7%
IWM iShares Russell 2000 ETF 2.90% 455,514 $100.6M New
UPRO Proshares Ultrapro S&P 500 2.41% 968,051 $83.4M New
BA The Boeing Co. 1.83% 416,618 $63.3M Add +1072.0%
SPXL Direxion Daily S&P 500 Bull 1.67% 352,065 $57.7M New
COST Costco Wholesale Corp. 1.64% 64,258 $57.0M Add +319.7%
ARM Arm Holdings PLC-ADR 1.36% 328,751 $47.0M Add +700.0%
TQQQ Proshares Ultrapro QQQ 1.17% 560,847 $40.7M Add +1145.4%
MU Micron Technology Inc. 1.06% 354,742 $36.8M Reduce -8.1%
AMZN Amazon.com Inc. 0.98% 181,989 $33.9M Reduce -26.7%
ADBE Adobe Inc. 0.93% 62,421 $32.3M New
PROSHARES TR 0.83% 3,875,258 $28.6M Add +40.6%
CRWD CrowdStrike Holdings Inc. Class A 0.79% 97,910 $27.5M Add +15.4%
TSM Taiwan Semiconductor-SP ADR 0.78% 156,488 $27.2M New
SMCI Super Micro Computer Inc. 0.75% 62,226 $25.9M New
SNOW Snowflake Inc. 0.73% 221,179 $25.4M Add +89.5%
BITB Bitwise Bitcoin ETF 0.65% 646,743 $22.4M Add +9.3%
NFLX Netflix Inc. 0.51% 24,972 $17.7M Reduce -61.9%
PYPL PayPal Holdings Inc. 0.45% 201,724 $15.7M Reduce -51.7%
PDD PDD Holdings Inc. 0.42% 107,961 $14.6M Reduce -87.2%
QLD Proshares Ultra QQQ 0.42% 143,890 $14.5M New
MDY State Street SPDR S&P Midcap 0.41% 24,903 $14.2M New
LLY Eli Lilly & Co. 0.37% 14,324 $12.7M New
PANW Palo Alto Networks Inc. 0.34% 34,781 $11.9M New
PSLV Sprott Physical Silver Trust 0.34% 1,112,147 $11.6M New
NOW ServiceNow Inc. 0.32% 12,337 $11.0M New
UBER Uber Technologies Inc. 0.30% 140,151 $10.5M New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.30% 285,087 $10.5M Reduce -36.1%
PLTR Palantir Technologies Inc. Class A 0.30% 280,449 $10.4M Add +50.2%
GME Gamestop Corp. Class A 0.30% 452,055 $10.4M Add +31.6%
RSP Invesco S&P 500 Equal Weight 0.30% 57,238 $10.3M New
SPOT Spotify Technology SA 0.29% 26,977 $9.9M Add +32.5%
XYZ Block Inc. 0.27% 138,473 $9.3M Add +20.9%
CL Colgate-Palmolive Co. 0.26% 88,422 $9.2M Add +387.7%
CMG Chipotle Mexican Grill Inc. 0.25% 152,553 $8.8M Reduce -78.1%
RIVN Rivian Automotive Inc. Class A 0.23% 720,472 $8.1M New
NVO Novo-Nordisk A/S-Spons ADR 0.23% 66,400 $7.9M New
C Citigroup Inc. 0.22% 124,364 $7.8M Add +31.7%
ABBV Abbvie Inc. 0.22% 39,375 $7.8M New
GDX Vaneck Gold Miners ETF 0.22% 194,057 $7.7M Add +110.2%
SVIX -1X Short Vix Futures ETF 0.21% 273,409 $7.4M Add +226.4%
CRM Salesforce Inc. 0.21% 26,248 $7.2M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 15,734 $6.7M New
KWEB Kranesh Csi China Internet 0.19% 193,557 $6.6M Reduce -29.8%
CVNA Carvana Co. 0.19% 37,645 $6.6M Reduce -45.9%
SVXY Proshares Short Vix St Futur 0.19% 128,664 $6.4M New
LW Lamb Weston Holdings Inc. 0.18% 97,943 $6.3M New
KOLD Proshares Ultrashort Bloombe 0.17% 104,163 $5.8M Add +246.6%
PROSHARES SHORT S&P500 0.17% 528,024 $5.7M New
NUE Nucor Corp. 0.16% 37,480 $5.6M New
GLD SPDR Gold Shares 0.16% 23,181 $5.6M Reduce -68.0%
CLSK Cleanspark Inc. 0.15% 561,084 $5.2M Add +10.2%
QCOM Qualcomm Inc. 0.14% 29,420 $5.0M Add +4.1%
BIDU Baidu Inc. - Spon ADR 0.14% 47,202 $5.0M Reduce -92.3%
OXY Occidental Petroleum Corp. 0.14% 94,634 $4.9M Add +19.3%
RIOT Riot Platforms Inc. 0.14% 645,627 $4.8M Reduce -28.0%
INVESTMENT MANAGERS SER TR I 0.14% 254,505 $4.7M Add +524.0%
LVS Las Vegas Sands Corp. 0.13% 92,322 $4.6M Add +118.1%
GPI Group 1 Automotive Inc. 0.13% 12,114 $4.6M New
MBLY Mobileye Global Inc. Class A 0.13% 326,759 $4.5M Reduce -16.6%
AFRM Affirm Holdings Inc. 0.13% 109,513 $4.5M Reduce -7.7%
EEM iShares MSCI Emerging Market 0.12% 91,040 $4.2M Reduce -69.7%
SILJ Amplify Junior Silver Miners 0.12% 323,788 $4.2M Reduce -6.7%
UNG US Natural Gas Fund LP 0.12% 250,538 $4.1M Add +312.0%
PEP Pepsico Inc. 0.12% 23,914 $4.1M New
XLK SS Technology Select Sector 0.12% 17,826 $4.0M Add +32.9%
DDOG Datadog Inc. Class A 0.11% 33,654 $3.9M New
BNTX Biontech SE-ADR 0.11% 32,436 $3.9M Reduce -10.3%
AMGN Amgen Inc. 0.11% 11,946 $3.8M New
URTY Proshares Ultrapro RUSS2000 0.11% 73,800 $3.8M Add +34.7%
GPN Global Payments Inc. 0.11% 37,026 $3.8M New
NET Cloudflare Inc. Class A 0.11% 46,861 $3.8M New
SHEL Shell PLC-ADR 0.11% 57,401 $3.8M New
CCL Carnival Corp. 0.11% 203,043 $3.8M Add +376.5%
DG Dollar General Corp. 0.11% 44,332 $3.7M New
GT Goodyear Tire & Rubber Co. 0.11% 422,601 $3.7M Add +187.5%
HUM Humana Inc. 0.11% 11,681 $3.7M New
CELH Celsius Holdings Inc. 0.11% 117,615 $3.7M Add +121.5%
DXCM Dexcom Inc. 0.11% 54,922 $3.7M New
USD Proshares Ultra Semiconduct 0.11% 30,468 $3.7M Add +120.0%
ENPH Enphase Energy Inc. 0.10% 31,392 $3.5M Reduce -66.8%
ADI Analog Devices Inc. 0.10% 15,289 $3.5M New
PENN Penn Entertainment Inc. 0.10% 175,493 $3.3M Add +313.3%
UCO Proshares Ultra Bloomberg CR 0.10% 129,670 $3.3M Add +125.5%
TTWO Take-Two Interactive Softwre 0.09% 21,381 $3.3M New
MLCO Melco Resorts & Entert-ADR 0.09% 421,640 $3.3M Add +162.2%
CHWY Chewy Inc. Class A 0.09% 111,673 $3.3M Reduce -12.3%
WDAY Workday Inc. Class A 0.09% 13,345 $3.3M New
USO United States Oil Fund LP 0.09% 45,737 $3.2M Reduce -47.9%
AAP Advance Auto Parts Inc. 0.09% 81,646 $3.2M New
MSOS Advisorshares Pure US Cann 0.09% 435,824 $3.1M Add +57.5%
MARA Mara Holdings Inc. 0.09% 189,510 $3.1M Add +36.0%
KRE SS SPDR S&P Regional Bank 0.09% 53,447 $3.0M New
IAU iShares Gold Trust 0.09% 60,514 $3.0M Reduce -62.1%
OTIS Otis Worldwide Corp. 0.09% 28,666 $3.0M New
UUP Invesco DB US Dollar Index B 0.09% 105,292 $3.0M Add +40.1%
DVN Devon Energy Corp. 0.09% 75,301 $2.9M New
ASTS Ast Spacemobile Inc. 0.08% 111,301 $2.9M New
DKS Dick's Sporting Goods Inc. 0.08% 13,878 $2.9M New
BX Blackstone Inc. 0.08% 18,728 $2.9M New
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 34,569 $2.9M Add +24.3%
XLE SS Energy Select Sector 0.08% 32,636 $2.9M New
X United States Steel Corp. 0.08% 79,954 $2.8M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.08% 40,426 $2.8M Reduce -59.4%
WULF Terawulf Inc. 0.08% 592,227 $2.8M Add +149.5%
TGT Target Corp. 0.08% 17,389 $2.7M Reduce -47.2%
BSX Boston Scientific Corp. 0.08% 31,777 $2.7M Add +40.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.08% 263,660 $2.7M Add +52.0%
APA Apa Corp. 0.08% 108,499 $2.7M New
XLB SS Materials Select Sector 0.08% 27,511 $2.7M Reduce -11.4%
DIREXION SHARES ETF TRUST 0.08% 196,300 $2.7M Add +447.2%
STT State Street Corp. 0.08% 29,707 $2.6M Reduce -14.4%
VSXY Victoria's Secret & Co. 0.07% 101,163 $2.6M Add +19.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 60,434 $2.5M New
NXE Nexgen Energy Ltd. 0.07% 388,034 $2.5M Add +5.9%
O Realty Income Corp. 0.07% 39,946 $2.5M Reduce -69.3%
AMC AMC Entertainment HLDS Class A 0.07% 552,922 $2.5M Reduce -10.0%
PINS Pinterest Inc. Class A 0.07% 77,441 $2.5M New
BP BP PLC-Spons ADR 0.07% 79,077 $2.5M New
WOLF Wolfspeed Inc. 0.07% 249,786 $2.4M Add +6.7%
CONL Granitesh 2X LNG Coin ETF-US 0.07% 97,091 $2.4M New
PROSHARES TR 0.07% 98,707 $2.4M New
LUV Southwest Airlines Co. 0.07% 79,196 $2.3M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 29,180 $2.3M Reduce -45.3%
STNE Stoneco Ltd. Class A 0.07% 207,726 $2.3M Add +17.9%
RBLX Roblox Corp. Class A 0.07% 52,819 $2.3M New
ANF Abercrombie & Fitch Co. Class A 0.06% 15,835 $2.2M New
EGO Eldorado Gold Corp. 0.06% 124,722 $2.2M Add +167.7%
IQ Iqiyi Inc.-ADR 0.06% 751,156 $2.1M Add +759.9%
KMX Carmax Inc. 0.06% 27,753 $2.1M New
BEN Franklin Templeton Inc. 0.06% 106,332 $2.1M Add +282.7%
AR Antero Resources Corp. 0.06% 74,703 $2.1M New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.06% 42,810 $2.1M Add +84.4%
KBH KB Home 0.06% 24,694 $2.1M New
ARKK ARK Innovation ETF 0.06% 44,180 $2.1M New
FAS Dirx DLY Finacial B3X ETF-Ui 0.06% 16,129 $2.1M Reduce -44.4%
ELF Elf Beauty Inc. 0.06% 19,174 $2.1M New
ETF OPPORTUNITIES TRUST 0.06% 52,004 $2.1M New
PAAS Pan American Silver Corp. 0.06% 99,902 $2.1M Reduce -38.8%
ALT Altimmune Inc. 0.06% 334,630 $2.1M Add +18.1%
PROSHARES TR 0.06% 98,333 $2.0M New
OVV Ovintiv Inc. 0.06% 51,956 $2.0M New
BITU Proshares Ultra Bitcoin ETF 0.06% 75,344 $2.0M New
XPO Xpo Inc. 0.06% 17,944 $1.9M New
W Wayfair Inc. Class A 0.05% 33,697 $1.9M Add +145.6%
ALLY Ally Financial Inc. 0.05% 52,151 $1.9M Add +157.5%
SCHW Schwab (charles) Corp. 0.05% 28,605 $1.9M New
SOFI Sofi Technologies Inc. 0.05% 234,082 $1.8M Reduce -66.0%
XLF SS Financial Select Sector 0.05% 40,441 $1.8M Reduce -18.6%
EQX Equinox Gold Corp. 0.05% 300,286 $1.8M Add +49.2%
DQ Daqo New Energy Corp.-ADR 0.05% 89,291 $1.8M Add +157.8%
BITX 2X Bitcoin ETF 0.05% 63,631 $1.8M Add +14.7%
MRNA Moderna Inc. 0.05% 26,611 $1.8M Reduce -65.4%
OKTA Okta Inc. 0.05% 23,876 $1.8M New
MRVL Marvell Technology Inc. 0.05% 24,427 $1.8M Add +38.7%
ELAN Elanco Animal Health Inc. 0.05% 119,864 $1.8M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 52,012 $1.7M New
UPWK Upwork Inc. 0.05% 163,963 $1.7M Add +43.4%
EQNR Equinor ASA-Spon ADR 0.05% 67,094 $1.7M Add +176.6%
ARRY Array Technologies Inc. 0.05% 255,509 $1.7M Add +62.8%
CEF Sprott Physical Gold and Sil 0.05% 68,511 $1.7M Add +20.1%
BE Bloom Energy Corp. Class A 0.05% 157,173 $1.7M Add +118.5%
BTI British American Tob-SP ADR 0.05% 45,183 $1.7M Add +199.1%
VIPS Vipshop Holdings Ltd. - ADR 0.05% 103,395 $1.6M Reduce -24.2%
BNO United States Brent Oil Fund 0.05% 56,975 $1.6M New
UAA Under Armour Inc. Class A 0.05% 179,576 $1.6M Reduce -41.9%
NE Noble Corp. PLC 0.05% 44,204 $1.6M Add +89.5%
CCI Crown Castle Inc. 0.05% 13,265 $1.6M Reduce -21.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 41,971 $1.6M Reduce -16.3%
STLA Stellantis NV 0.05% 111,652 $1.6M Add +29.3%
STWD Starwood Property Trust Inc. 0.05% 76,638 $1.6M Add +216.9%
PATH Uipath Inc. Class A 0.04% 120,793 $1.5M Reduce -4.0%
PTON Peloton Interactive Inc. Class A 0.04% 318,579 $1.5M Reduce -41.6%
CNI Canadian Natl Railway Co. 0.04% 12,709 $1.5M Reduce -1.5%
BTBT Bit Digital Inc. 0.04% 421,334 $1.5M Add +71.2%
PLUG Plug Power Inc. 0.04% 648,990 $1.5M Reduce -23.1%
BIB Proshares Ultra Nasd Biotech 0.04% 22,868 $1.5M Add +93.0%
SYF Synchrony Financial 0.04% 29,185 $1.5M Add +32.5%
AIG American International Group 0.04% 19,700 $1.4M Add +63.0%
EW Edwards Lifesciences Corp. 0.04% 21,606 $1.4M New
HBAN Huntington Bancshares Inc. 0.04% 95,220 $1.4M Reduce -21.9%
UUUU Energy Fuels Inc. 0.04% 254,198 $1.4M Add +55.1%
ECHO Echostar Corp. Class A 0.04% 55,472 $1.4M New
Z Zillow Group Inc. Class C 0.04% 21,437 $1.4M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 34,435 $1.4M Reduce -68.9%
DIREXION DLY S&P 500 BEAR 3X 0.04% 205,399 $1.4M Reduce -56.2%
MTDR Matador Resources Co. 0.04% 27,622 $1.4M New
ARCC Ares Capital Corp. 0.04% 64,139 $1.3M New
RXL Proshares Ultra Health Care 0.04% 11,965 $1.3M New
NVDU Direxion Daily Nvda Bull 2X 0.04% 14,245 $1.3M New
PLAY Dave & Buster's Entertainmen 0.04% 39,111 $1.3M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 16,122 $1.3M New
IJR iShares Core S&P Small-Cap E 0.04% 11,314 $1.3M Reduce -49.1%
DIREXION SHS ETF TR 0.04% 317,281 $1.3M New
FE Firstenergy Corp. 0.04% 29,745 $1.3M Add +196.0%
VAL Valaris Ltd. 0.04% 23,483 $1.3M New
GTLB Gitlab Inc. Class A 0.04% 25,052 $1.3M Reduce -16.7%
EH Ehang Holdings Ltd.-SPS ADR 0.04% 90,373 $1.3M Reduce -12.6%
TAL Tal Education Group- ADR 0.04% 107,543 $1.3M Add +11.1%
SU Suncor Energy Inc. 0.04% 34,435 $1.3M New
TME Tencent Music Entertainm-ADR 0.04% 105,195 $1.3M New
FSLY Fastly Inc. Class A 0.04% 165,596 $1.3M Reduce -3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 17,323 $1.2M New
WBD Warner Bros Discovery Inc. 0.04% 150,775 $1.2M Reduce -78.7%
HL Hecla Mining Co. 0.04% 186,168 $1.2M Reduce -45.5%
MNSO Miniso Group Holding Ltd.-ADR 0.04% 70,456 $1.2M Add +296.2%
UEC Uranium Energy Corp. 0.04% 198,284 $1.2M Add +16.6%
CORZ Core Scientific Inc. 0.04% 102,741 $1.2M New
GRANITESHARES ETF TR 0.04% 706,080 $1.2M Add +295.4%
RWM Proshares Short RUSSELL2000 0.03% 63,672 $1.2M New
MAT Mattel Inc. 0.03% 62,744 $1.2M Add +126.2%
EBAY eBay Inc. 0.03% 18,350 $1.2M New
JKS Jinkosolar Holding Co.-ADR 0.03% 44,514 $1.2M Add +27.3%
HIMS Hims & Hers Health Inc. 0.03% 64,766 $1.2M Reduce -62.6%
CXW Corecivic Inc. 0.03% 93,253 $1.2M Add +36.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.03% 39,792 $1.2M New
TIGR Up Fintech Holding Ltd. - ADR 0.03% 219,208 $1.2M Add +39.7%
DIREXION DAILY SEMI BEAR 3X 0.03% 56,821 $1.2M Reduce -36.8%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.03% 134,861 $1.1M New
SHAK Shake Shack Inc. Class A 0.03% 10,990 $1.1M Add +3.6%
JCI Johnson Controls Internation 0.03% 14,590 $1.1M New
PROSHARES TR 0.03% 86,173 $1.1M Reduce -61.4%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 21,270 $1.1M Add +55.5%
XLG Invesco S&P 500 Top 50 ETF 0.03% 23,241 $1.1M New
FL Foot Locker Inc. 0.03% 42,624 $1.1M Add +89.8%
BXP BXP Inc. 0.03% 13,680 $1.1M New
EET Proshares Ult MSCI Emer MKTS 0.03% 18,023 $1.1M Add +15.6%
WES Western Midstream Partners L 0.03% 28,201 $1.1M Add +124.8%
LAC Lithium Americas Corp. 0.03% 397,654 $1.1M Add +3.6%
PSL Invesco Dorsey Wright Consum 0.03% 10,459 $1.1M New
CFG Citizens Financial Group 0.03% 25,797 $1.1M Add +39.4%
GFS Globalfoundries Inc. 0.03% 26,144 $1.1M Add +41.9%
MSFU Direxion Daily MSFT Bull 2X 0.03% 23,722 $1.0M New
EFA iShares MSCI Eafe ETF 0.03% 12,520 $1.0M Reduce -81.5%
CFLT Confluent Inc. Class A 0.03% 51,273 $1.0M Add +33.1%
VET Vermilion Energy Inc. 0.03% 106,263 $1.0M New
MGNI Magnite Inc. 0.03% 74,093 $1.0M Reduce -13.9%
RKT Rocket Cos Inc. Class A 0.03% 53,133 $1.0M Reduce -10.1%
NWL Newell Brands Inc. 0.03% 131,871 $1.0M Add +10.4%
CMA Comerica Inc. 0.03% 16,755 $1.0M Reduce -76.8%
BYD Boyd Gaming Corp. 0.03% 15,441 $998K New
VTLE Vital Energy Inc. 0.03% 37,034 $996K New
SNY Sanofi-ADR 0.03% 17,263 $995K New
LCID Lucid Group Inc. 0.03% 276,540 $976K New
ACMR Acm Research Inc. Class A 0.03% 47,973 $974K Add +35.9%
CSGP Costar Group Inc. 0.03% 12,891 $972K Reduce -9.4%
GEN Gen Digital Inc. 0.03% 35,450 $972K Reduce -60.2%
IBN Icici Bank Ltd.-Spon ADR 0.03% 32,529 $971K Reduce -32.2%
VITL Vital Farms Inc. 0.03% 27,664 $970K New
CSIQ Canadian Solar Inc. 0.03% 57,718 $967K Reduce -29.5%
DNN Denison Mines Corp. 0.03% 521,726 $955K New
AIR Aar Corp. 0.03% 14,498 $948K New
INVESTMENT MANAGERS SER TR I 0.03% 36,174 $939K New
CX Cemex Sab-Spons ADR Part Cer 0.03% 151,335 $923K New
PBF PBF Energy Inc. Class A 0.03% 29,565 $915K New
CPRT Copart Inc. 0.03% 17,337 $908K Reduce -2.4%
LUNR Intuitive Machines Inc. 0.03% 111,170 $895K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.03% 42,037 $892K Reduce -45.4%
B Barrick Gold Corp. 0.03% 44,073 $877K Reduce -86.1%
AAPB Graniteshares 2X Long Aapl D 0.03% 29,149 $874K New
SGOL Abrdn Physical Gold Shares 0.02% 34,076 $856K New
QS Quantumscape Corp. 0.02% 148,752 $855K Add +101.0%
PAA Plains All Amer Pipeline LP 0.02% 49,183 $854K New
ASAN Asana Inc. Class A 0.02% 73,686 $854K Add +18.8%
GGAL Grupo Financiero Galicia-ADR 0.02% 20,258 $853K New
AEM Agnico Eagle Mines Ltd. 0.02% 10,571 $852K New
TEM Tempus AI Inc. Class A 0.02% 14,894 $843K New
SKX Skechers USA Inc. Class A 0.02% 12,390 $829K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 16,380 $823K New
ASPN Aspen Aerogels Inc. 0.02% 29,613 $820K Add +119.3%
DOG Proshares Short DOW30 0.02% 30,621 $819K New
ICLN iShares Global Clean Energy 0.02% 55,251 $812K Reduce -48.5%
ZG Zillow Group Inc. Class A 0.02% 12,909 $799K Reduce -14.8%
PHYS Sprott Physical Gold Trust 0.02% 39,117 $797K New
LEVI Levi Strauss & Co. Class A 0.02% 36,291 $791K Reduce -30.1%
EETH Proshares Ether ETF-Usd Inc. 0.02% 15,086 $790K Add +38.5%
HODL Vaneck Bitcoin ETF 0.02% 10,853 $780K New
KOS Kosmos Energy Ltd. 0.02% 192,838 $777K New
GLBE Global-E Online Ltd. 0.02% 20,106 $773K Reduce -16.6%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM 0.02% 16,362 $767K New
BTCL T-Rex 2X Long Bitcoin Daily 0.02% 29,151 $766K New
DNUT Krispy Kreme Inc. 0.02% 70,923 $762K New
TSN Tyson Foods Inc. Class A 0.02% 12,725 $758K Reduce -51.4%
APPS Digital Turbine Inc. 0.02% 246,265 $756K Add +18.4%
AEHR Aehr Test Systems 0.02% 58,530 $752K Reduce -43.8%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.02% 99,939 $751K Add +77.8%
INVH Invitation Homes Inc. 0.02% 21,223 $748K New
INMD Inmode Ltd. 0.02% 44,077 $747K Reduce -60.1%
AAOI Applied Optoelectronics Inc. 0.02% 52,126 $746K Reduce -13.6%
NTR Nutrien Ltd. 0.02% 15,503 $745K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 11,589 $736K New
KSS Kohls Corp. 0.02% 34,478 $727K New
SAND Sandstorm Gold Ltd. 0.02% 120,221 $721K Add +49.4%
LSPD Lightspeed Commerce Inc. 0.02% 43,575 $719K Reduce -27.7%
SONO Sonos Inc. 0.02% 58,160 $715K Add +110.7%
DKNG Draftkings Inc. Class A 0.02% 18,136 $711K Reduce -87.2%
UWMC Uwm Holdings Corp. 0.02% 82,883 $706K Add +53.0%
PARAA Paramount Global Class B 0.02% 66,439 $706K Reduce -47.0%
OKLO Oklo Inc. 0.02% 86,669 $701K Add +57.0%
ALUM Uscf Aluminum Strategy Fund 0.02% 21,062 $698K Reduce -42.9%
AAL American Airlines Group Inc. 0.02% 61,966 $696K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.02% 15,708 $696K Reduce -93.6%
BB Blackberry Ltd. 0.02% 263,577 $691K Reduce -34.2%
HDB HDFC Bank Ltd.-ADR 0.02% 10,951 $685K New
GRND Grindr Inc. 0.02% 57,331 $684K New
AG First Majestic Silver Corp. 0.02% 113,932 $684K Add +30.3%
GEO The Geo Group Inc. 0.02% 52,974 $681K Add +31.0%
UPST Upstart Holdings Inc. 0.02% 16,999 $680K Reduce -86.6%
MTTR Matterport Inc. 0.02% 150,312 $676K Reduce -17.1%
ERY Direxion DLY Engy BR 2X-US I 0.02% 27,767 $676K New
RIG Transocean Ltd. 0.02% 158,728 $675K Reduce -34.2%
INCY Incyte Corp. 0.02% 10,175 $673K Reduce -32.1%
OPEN Opendoor Technologies Inc. 0.02% 334,543 $669K Add +77.4%
JACK Jack in the Box Inc. 0.02% 14,366 $669K Reduce -26.2%
LMND Lemonade Inc. 0.02% 40,476 $667K Add +15.4%
BROS Dutch Bros Inc. Class A 0.02% 20,776 $665K New
METD Direx DLY Meta BR 1X ETF-Usi 0.02% 32,270 $660K Add +83.5%
RRC Range Resources Corp. 0.02% 21,239 $653K Add +48.1%
BGS B&G Foods Inc. 0.02% 73,300 $651K Add +124.2%
HPQ HP Inc. 0.02% 18,130 $650K New
JBLU Jetblue Airways Corp. 0.02% 95,025 $623K Add +4.4%
CRDO Credo Technology Group Holdi 0.02% 20,201 $622K Reduce -30.3%
SA Seabridge Gold Inc. 0.02% 36,696 $616K Add +9.8%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.02% 54,632 $614K Add +20.8%
CDE Coeur Mining Inc. 0.02% 89,147 $613K Reduce -52.6%
MOS The Mosaic Co. 0.02% 22,879 $613K New
MTCH Match Group Inc. 0.02% 16,018 $606K Reduce -63.5%
SSRM SSR Mining Inc. 0.02% 106,032 $602K Add +67.8%
TEVA Teva Pharmaceutical-SP ADR 0.02% 33,328 $601K Reduce -52.6%
NNDM Nano Dimension Ltd. - ADR 0.02% 244,722 $600K Add +96.0%
IEP Icahn Enterprises LP 0.02% 43,819 $592K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 10,442 $592K New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.02% 12,428 $587K New
AGQ Proshares Ultra Silver 0.02% 14,308 $579K Reduce -34.6%
SMAR Smartsheet Inc. Class A 0.02% 10,391 $575K New
VIXY Proshares TR II 0.02% 59,784 $570K New
CIM Chimera Investment Corp. 0.02% 35,449 $561K Add +2.4%
TRMD Torm PLC-A 0.02% 16,347 $559K New
BRZE Braze Inc. Class A 0.02% 17,253 $558K Add +65.7%
DIREXION SHARES ETF TRUST 0.02% 39,280 $555K Add +43.3%
ROOT Root Inc./Oh Class A 0.02% 14,632 $553K New
GDXJ Vaneck Junior Gold Miners 0.02% 11,310 $552K Reduce -70.0%
HE Hawaiian Electric Inds 0.02% 56,990 $552K Add +50.0%
WEN The Wendy's Co. 0.02% 31,405 $550K Reduce -56.5%
BGC BGC Group Inc. Class A 0.02% 59,790 $549K New
M Macy's Inc. 0.02% 34,877 $547K Add +149.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.02% 191,936 $545K Add +67.3%
PR Permian Resources Corp. Class A 0.02% 39,734 $541K Reduce -10.0%
MOMO Hello Group Inc. -SPN ADR 0.02% 70,845 $539K New
NLY Annaly Capital Management Inc. 0.02% 26,806 $538K Add +112.1%
FSM Fortuna Mining Corp. 0.02% 115,914 $537K Add +3.4%
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 130,551 $537K New
URA Global X Uranium ETF 0.02% 18,616 $533K Reduce -3.8%
FWRD Forward Air Corp. 0.02% 15,006 $531K New
AU Anglogold Ashanti PLC 0.02% 19,833 $528K New
GRPN Groupon Inc. 0.01% 53,287 $521K Add +249.8%
NOVAQ Sunnova Energy International 0.01% 53,398 $520K Reduce -56.2%
XRX Xerox Holdings Corp. 0.01% 50,042 $519K Add +106.0%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.01% 15,951 $517K New
ZION Zions Bancorp NA 0.01% 10,935 $516K New
AGL Agilon Health Inc. 0.01% 130,875 $514K New
AAPD Direxion Daily Aapl Bear 1X 0.01% 31,131 $512K Add +39.5%
SHLS Shoals Technologies Group -A 0.01% 91,190 $512K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 23,705 $505K New
VFC VF Corp. 0.01% 25,300 $505K Reduce -81.2%
AMDL Graniteshares 2XLONG AMD ETF 0.01% 33,165 $504K New
MQ Marqeta Inc. 0.01% 101,113 $497K Add +148.2%
PD Pagerduty Inc. 0.01% 26,765 $496K New
APLE Apple Hospitality REIT Inc. 0.01% 33,378 $496K Add +87.5%
DOC Healthpeak Properties Inc. 0.01% 21,406 $490K Add +65.1%
TOST Toast Inc. Class A 0.01% 17,217 $487K Reduce -18.2%
S Sentinelone Inc. Class A 0.01% 19,990 $478K Reduce -60.8%
ETF OPPORTUNITIES TRUST 0.01% 46,361 $477K Add +54.1%
JWN Nordstrom Inc. 0.01% 21,193 $477K Reduce -44.9%
LZ Legalzoomcom Inc. 0.01% 73,170 $465K Add +53.1%
PROSHARES ULTRAPRO SHRT R2K 0.01% 22,961 $459K New
PBI Pitney Bowes Inc. 0.01% 63,077 $450K New
BKLN Invesco Senior Loan ETF 0.01% 21,286 $447K Reduce -4.3%
BTG B2GOLD Corp. 0.01% 144,724 $446K Reduce -18.0%
HPE Hewlett Packard Enterprise 0.01% 21,627 $442K Reduce -92.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 40,131 $441K Add +128.5%
ALTM Arcadium Lithium PLC 0.01% 154,282 $440K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 51,036 $439K Add +56.4%
WRBY Warby Parker Inc. Class A 0.01% 26,494 $433K New
GOTU Gaotu Techedu Inc. 0.01% 109,600 $430K Add +31.7%
OBDC Blue Owl Capital Corp. 0.01% 29,399 $428K New
WB Weibo Corp.-Spon ADR 0.01% 41,844 $422K Add +40.0%
UXI Proshares Ultra Industrials 0.01% 10,851 $421K Reduce -56.4%
AGNC AGNC Investment Corp. 0.01% 40,061 $419K New
AVGX Defiance DLY TRG 2X LNG Avgo 0.01% 19,839 $408K New
CHGG Chegg Inc. 0.01% 227,247 $402K Add +3.7%
PRGO Perrigo Co. PLC 0.01% 15,317 $402K Reduce -42.3%
AXTA Axalta Coating Systems Ltd. 0.01% 11,015 $399K New
AMZZ Graniteshares 2XL Amzn ETF 0.01% 15,133 $393K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 28,777 $393K New
DBC Invesco DB Commodity Index T 0.01% 17,356 $387K Add +9.4%
CLF Cleveland-Cliffs Inc. 0.01% 30,213 $386K New
TDOC Teladoc Health Inc. 0.01% 41,991 $385K Reduce -5.1%
KTOS Kratos Defense & Security 0.01% 16,354 $381K Add +30.8%
DV Doubleverify Holdings Inc. 0.01% 22,617 $381K Add +59.3%
CGC Canopy Growth Corp. 0.01% 78,923 $380K New
CRON Cronos Group Inc. 0.01% 172,891 $379K Add +3.4%
BXSL Blackstone Secured Lending F 0.01% 12,872 $377K New
FROG Jfrog Ltd. 0.01% 12,906 $375K Reduce -43.9%
DIREXION SHS ETF TR 0.01% 68,220 $372K Add +2.9%
TGTX TG Therapeutics Inc. 0.01% 15,698 $367K New
WU Western Union Co. 0.01% 30,209 $360K New
ADVISORSHARES TR 0.01% 151,872 $355K Reduce -39.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 31,424 $352K Reduce -45.8%
CLNE Clean Energy Fuels Corp. 0.01% 112,401 $350K Reduce -13.9%
EWZ iShares MSCI Brazil ETF 0.01% 11,813 $348K Reduce -76.6%
OUST Ouster Inc. 0.01% 55,106 $347K New
SRAD Sportradar Group AG-A 0.01% 28,596 $346K New
SDGR Schrodinger Inc. 0.01% 18,627 $346K Add +65.3%
TLRY Tilray Brands Inc. 0.01% 194,365 $342K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 29,196 $334K Add +9.2%
GNW Genworth Financial Inc. 0.01% 48,395 $332K Reduce -12.4%
DBRG Digitalbridge Group Inc. 0.01% 22,961 $324K New
GRAB Grab Holdings Ltd. Class A 0.01% 84,417 $321K Reduce -64.3%
EVLV Evolv Technologies Holdings 0.01% 78,823 $319K New
MUX McEwen Inc. 0.01% 34,245 $318K New
SKRE Tuttle Cap DLY 2X Inv Reg 0.01% 18,239 $318K Add +9.4%
UGI Ugi Corp. 0.01% 12,676 $317K New
NEXT Nextdecade Corp. 0.01% 66,987 $316K New
BLMN Bloomin' Brands Inc. 0.01% 18,706 $309K New
IMPP Imperial Petroleum Inc. 0.01% 74,191 $308K New
FVRR Fiverr International Ltd. 0.01% 11,756 $304K Reduce -87.0%
OWL Blue Owl Capital Inc. 0.01% 15,515 $300K New
GSAT Globalstar Inc. 0.01% 239,933 $298K New
SRG Seritage Growth Prop- A 0.01% 62,879 $292K New
BMBL Bumble Inc. Class A 0.01% 45,329 $289K Reduce -67.3%
FHN First Horizon Corp. 0.01% 18,374 $285K New
DBI Designer Brands Inc. Class A 0.01% 38,421 $284K New
FUBO Fubotv Inc. 0.01% 198,989 $283K Add +17.3%
DRV Dir Dai Real Est Be 3X ETF-U 0.01% 12,101 $280K New
PAGP Plains GP Holdings LP 0.01% 15,111 $280K New
INVESTMENT MANAGERS SER TR I 0.01% 10,655 $277K New
FSK FS KKR Capital Corp. 0.01% 14,024 $277K New
FRSH Freshworks Inc. Class A 0.01% 23,964 $275K Reduce -29.6%
SILV Silvercrest Metals Inc. 0.01% 29,638 $274K New
HST Host Hotels & Resorts Inc. 0.01% 15,525 $273K New
GFI Gold Fields Ltd.-Spons ADR 0.01% 17,717 $272K Reduce -39.7%
GSM Ferroglobe PLC 0.01% 58,183 $270K Add +13.9%
FTRE Fortrea Holdings Inc. 0.01% 13,360 $267K New
ASTL Algoma Steel Group Inc. 0.01% 25,978 $266K New
UA Under Armour Inc. Class C 0.01% 30,740 $257K New
SFIX Stitch Fix Inc. Class A 0.01% 87,559 $247K New
USAC USA Compression Partners LP 0.01% 10,668 $245K New
AMZD Direxion Daily Amzn Bear 1X 0.01% 17,653 $243K New
COUR Coursera Inc. 0.01% 30,523 $242K New
ATEC Alphatec Holdings Inc. 0.01% 43,337 $241K New
SFL SFL Corp. Ltd. 0.01% 20,765 $240K New
KODK Eastman Kodak Co. 0.01% 49,872 $235K New
KGC Kinross Gold Corp. 0.01% 25,071 $235K Reduce -66.2%
HTGC Hercules Capital Inc. 0.01% 11,909 $234K New
WWW Wolverine World Wide Inc. 0.01% 12,986 $226K New
BHC Bausch Health Cos Inc. 0.01% 27,668 $226K Reduce -44.6%
BALY Bally's Corp. 0.01% 13,063 $225K New
BZFD Buzzfeed Inc. 0.01% 84,174 $224K New
CONTEXTLOGIC INC - A 0.01% 40,118 $219K Reduce -36.6%
EXTR Extreme Networks Inc. 0.01% 13,920 $209K New
IAG Iamgold Corp. 0.01% 39,838 $208K Reduce -54.4%
INSG Inseego Corp. 0.01% 12,642 $206K New
CAN Canaan Inc. 0.01% 202,593 $205K New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($33.6B), STATE STR SPDR S&P 500 ETF T calls ($13.3B), NVIDIA CORPORATION calls ($9.6B), NVIDIA CORPORATION puts ($9.2B), INVESCO QQQ TR puts ($8.1B), INVESCO QQQ TR calls ($5.2B), TESLA INC calls ($3.9B), ISHARES TR puts ($3.7B), META PLATFORMS INC calls ($3.7B), TESLA INC puts ($3.3B), META PLATFORMS INC puts ($3.2B), APPLE INC calls ($2.8B), and 2391 more.

Portfolio Sells Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -34.9% 11.53% −7.13
PDD PDD Holdings Inc. Reduce -87.2% 0.42% −3.19
JPM JPMorgan Chase & Co. Sold out 0.00% −2.93
META Meta Platforms Inc. Class A Sold out 0.00% −1.85
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −1.75
BIDU Baidu Inc. - Spon ADR Reduce -92.3% 0.14% −1.57
COIN Coinbase Global Inc. Class A Sold out 0.00% −1.21
CMG Chipotle Mexican Grill Inc. Reduce -78.1% 0.25% −1.14
IEF iShares 7-10 Year Treasury B Sold out 0.00% −1.06
NKE Nike Inc. Class B Sold out 0.00% −0.98
NFLX Netflix Inc. Reduce -61.9% 0.51% −0.91
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.75
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.67
AVGO Broadcom Inc. Sold out 0.00% −0.59
MU Micron Technology Inc. Reduce -8.1% 1.06% −0.56
AMZN Amazon.com Inc. Reduce -26.7% 0.98% −0.56
V Visa Inc. Class A Sold out 0.00% −0.53
SOXL Direx Dail Semi Bu 3X Et-Usd Reduce -36.1% 0.30% −0.49
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.47
SLV iShares Silver Trust Sold out 0.00% −0.44
ARKB ARK 21SHARES Bitcoin ETF Sold out 0.00% −0.41
PSQ Proshares Short QQQ Sold out 0.00% −0.41
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.37
GE General Electric Sold out 0.00% −0.37
DIS The Walt Disney Co. Sold out 0.00% −0.36
GLD SPDR Gold Shares Reduce -68.0% 0.16% −0.34
PYPL PayPal Holdings Inc. Reduce -51.7% 0.45% −0.32
SBUX Starbucks Corp. Sold out 0.00% −0.31
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.30
EEM iShares MSCI Emerging Market Reduce -69.7% 0.12% −0.29
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -93.6% 0.02% −0.27
JD Jd.com Inc.-ADR Sold out 0.00% −0.26
HD Home Depot Inc. Sold out 0.00% −0.25
CSCO Cisco Systems Inc. Sold out 0.00% −0.25
MRNA Moderna Inc. Reduce -65.4% 0.05% −0.24
DELL Dell Technologies -C Sold out 0.00% −0.23
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.23
MSTR Strategy Inc. Reduce -15.3% 3.18% −0.23
LULU Lululemon Athletica Inc. Sold out 0.00% −0.22
MBLY Mobileye Global Inc. Class A Reduce -16.6% 0.13% −0.22
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.22
NIO Nio Inc. - ADR Sold out 0.00% −0.21
BITO Proshares Bitcoin ETF-Usd Sold out 0.00% −0.21
ENPH Enphase Energy Inc. Reduce -66.8% 0.10% −0.20
SPUU Dir Dai S&P 500 Bu 2X ETF-US Sold out 0.00% −0.20
FSLR First Solar Inc. Sold out 0.00% −0.19
GTM Zoominfo Technologies Inc. Sold out 0.00% −0.19
CCJ Cameco Corp. Sold out 0.00% −0.19
BRRR Coinshares Bitcoin ETF Sold out 0.00% −0.17
HPE Hewlett Packard Enterprise Reduce -92.0% 0.01% −0.17

Portfolio Buys Q2 2024 → Q3 2024

IBIT iShares Bitcoin Trust ETF New 9.33% +9.33
NVDA Nvidia Corp. New 8.79% +8.79
TSLA Tesla Inc. Add +16.4% 11.07% +3.09
IWM iShares Russell 2000 ETF New 2.90% +2.90
UPRO Proshares Ultrapro S&P 500 New 2.41% +2.41
TLT iShares 20+ Year Treasury BD Add +440.7% 2.96% +2.39
SPXL Direxion Daily S&P 500 Bull New 1.67% +1.67
BA The Boeing Co. Add +1072.0% 1.83% +1.62
COST Costco Wholesale Corp. Add +319.7% 1.64% +1.23
ARM Arm Holdings PLC-ADR Add +700.0% 1.36% +1.14
TQQQ Proshares Ultrapro QQQ Add +1145.4% 1.17% +1.07
ADBE Adobe Inc. New 0.93% +0.93
TSM Taiwan Semiconductor-SP ADR New 0.78% +0.78
SMCI Super Micro Computer Inc. New 0.75% +0.75
QLD Proshares Ultra QQQ New 0.42% +0.42
MDY State Street SPDR S&P Midcap New 0.41% +0.41
QQQ Invesco QQQ Trust Series 1 Add +14.5% 7.68% +0.37
LLY Eli Lilly & Co. New 0.37% +0.37
PANW Palo Alto Networks Inc. New 0.34% +0.34
PSLV Sprott Physical Silver Trust New 0.34% +0.34
NOW ServiceNow Inc. New 0.32% +0.32
UBER Uber Technologies Inc. New 0.30% +0.30
RSP Invesco S&P 500 Equal Weight New 0.30% +0.30
RIVN Rivian Automotive Inc. Class A New 0.23% +0.23
NVO Novo-Nordisk A/S-Spons ADR New 0.23% +0.23
SNOW Snowflake Inc. Add +89.5% 0.73% +0.23
ABBV Abbvie Inc. New 0.22% +0.22
CL Colgate-Palmolive Co. Add +387.7% 0.26% +0.21
CRM Salesforce Inc. New 0.21% +0.21
DIA SS SPDR Dow Jones Indus Avg New 0.19% +0.19
SVXY Proshares Short Vix St Futur New 0.19% +0.19
LW Lamb Weston Holdings Inc. New 0.18% +0.18
PROSHARES SHORT S&P500 New 0.17% +0.17
NUE Nucor Corp. New 0.16% +0.16
PLTR Palantir Technologies Inc. Class A Add +50.2% 0.30% +0.15
GPI Group 1 Automotive Inc. New 0.13% +0.13
GDX Vaneck Gold Miners ETF Add +110.2% 0.22% +0.12
KOLD Proshares Ultrashort Bloombe Add +246.6% 0.17% +0.12
PEP Pepsico Inc. New 0.12% +0.12
DDOG Datadog Inc. Class A New 0.11% +0.11
AMGN Amgen Inc. New 0.11% +0.11
NET Cloudflare Inc. Class A New 0.11% +0.11
GPN Global Payments Inc. New 0.11% +0.11
SHEL Shell PLC-ADR New 0.11% +0.11
DG Dollar General Corp. New 0.11% +0.11
HUM Humana Inc. New 0.11% +0.11
DXCM Dexcom Inc. New 0.11% +0.11
ADI Analog Devices Inc. New 0.10% +0.10
PROSHARES TR Add +40.6% 0.83% +0.10
TTWO Take-Two Interactive Softwre New 0.09% +0.09

Options Activity Q2 2024 → Q3 2024

STATE STR SPDR S&P 500 ETF T put Add +22.0% 58,567,900 $33.6B
STATE STR SPDR S&P 500 ETF T call Add +40.1% 23,245,600 $13.3B
NVIDIA CORPORATION call Reduce -16.3% 78,695,300 $9.6B
NVIDIA CORPORATION put Reduce -7.5% 75,911,100 $9.2B
INVESCO QQQ TR put Add +39.0% 16,621,800 $8.1B
INVESCO QQQ TR call Add +52.7% 10,559,300 $5.2B
TESLA INC call Reduce -4.6% 14,749,000 $3.9B
ISHARES TR put Add +71.2% 17,056,900 $3.7B
META PLATFORMS INC call Add +16.2% 6,467,600 $3.7B
TESLA INC put Add +1.7% 12,565,600 $3.3B
META PLATFORMS INC put Add +22.6% 5,563,800 $3.2B
APPLE INC call Reduce -5.6% 11,967,100 $2.8B
APPLE INC put Add +7.1% 9,520,300 $2.2B
MICROSOFT CORP call Add +13.3% 4,690,900 $2.0B
MICROSOFT CORP put Reduce -12.7% 3,440,200 $1.5B
ISHARES TR call Add +27.0% 6,853,400 $1.5B
AMAZON COM INC call Reduce -17.3% 7,739,000 $1.4B
NETFLIX INC. put Add +6.2% 1,828,400 $1.3B
AMAZON COM INC put Add +5.5% 6,796,600 $1.3B
ADVANCED MICRO DEVICES INC put Add +19.1% 7,128,500 $1.2B
BROADCOM INC put Add +400.7% 6,576,100 $1.1B
STRATEGY INC call Add +551.6% 6,440,400 $1.1B
BROADCOM INC call Add +347.0% 6,144,800 $1.1B
NETFLIX INC. call Reduce -5.3% 1,426,800 $1.0B
STRATEGY INC put Add +389.7% 5,899,900 $994.7M
ADVANCED MICRO DEVICES INC call Add +4.5% 5,686,000 $933.0M
ALPHABET INC call Add +32.4% 5,520,300 $915.5M
SUPER MICRO COMPUTER INC call Add +8.9% 1,945,900 $810.3M
SUPER MICRO COMPUTER INC put Add +21.6% 1,880,200 $782.9M
COSTCO WHOLESALE CORPORATION call Add +52.8% 876,300 $776.9M
ALIBABA GROUP HLDG LTD call Add +22.6% 6,991,800 $742.0M
COSTCO WHOLESALE CORPORATION put Add +17.4% 830,800 $736.5M
STATE STR SPDR DOW JONES IND put Add +36.6% 1,714,300 $725.4M
BOOKING HOLDINGS INC put Reduce -5.9% 163,900 $690.4M
ALPHABET INC put Add +51.2% 4,081,400 $676.9M
ELI LILLY & CO put Reduce -14.7% 727,400 $644.4M
ELI LILLY & CO call Add +18.0% 709,600 $628.7M
PDD HOLDINGS INC call Add +87.6% 4,479,400 $603.9M
SPDR GOLD TR put Add +29.1% 2,462,200 $598.5M
COINBASE GLOBAL INC call Add +38.8% 3,306,900 $589.2M
SPDR GOLD TR call Add +18.8% 2,308,000 $561.0M
PDD HOLDINGS INC put Add +50.2% 3,890,000 $524.4M
ISHARES TR call Add +26.7% 5,215,400 $516.2M
VANECK ETF TRUST put Add +4.1% 3,233,800 $512.5M
ALPHABET INC call Add +13.5% 2,983,300 $498.8M
ALIBABA GROUP HLDG LTD put Add +36.5% 4,250,500 $451.1M
CROWDSTRIKE HLDGS INC call Add +131.6% 1,545,100 $433.4M
STATE STR SPDR DOW JONES IND call Add +36.5% 1,008,500 $426.7M
ISHARES TR put Add +38.3% 4,185,700 $412.7M
ADOBE INC put Reduce -18.3% 755,100 $391.0M

Showing the first 50 of 2,496.

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