IMC-Chicago, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), IMC-Chicago, LLC reported 627 stock positions worth $3.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.7%) and Invesco Nasdaq 100 ETF (QQQM, 5.7%). Compared with Q3 2024, it opened 335 new positions, sold out of 178, added to 159 and reduced 133. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001452861
Portfolio Value
$3.7B (Q4 2024)
SEC Filing
0001452861-25-000001 ↗ filed Jan 27, 2025

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 Q3 2024 Q4 2024: $3.7B $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 627 stocks · $3.7B

SPY SS SPDR S&P 500 ETF Trust-US 6.02% 376,682 $220.8M Reduce -45.9%
IVV iShares Core S&P 500 ETF 5.70% 355,369 $209.2M New
QQQM Invesco Nasdaq 100 ETF 5.69% 991,862 $208.7M New
VOO Vanguard S&P 500 ETF 4.08% 277,943 $149.8M New
QQQ Invesco QQQ Trust Series 1 4.02% 288,172 $147.3M Reduce -47.1%
TSLA Tesla Inc. 3.58% 324,775 $131.2M Reduce -77.8%
TLT iShares 20+ Year Treasury BD 2.92% 1,226,601 $107.1M Add +17.4%
NFLX Netflix Inc. 2.82% 116,021 $103.4M Add +364.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 2.72% 344,834 $99.9M Reduce -47.2%
META Meta Platforms Inc. Class A 2.51% 157,411 $92.2M New
IWM iShares Russell 2000 ETF 2.16% 358,017 $79.1M Reduce -21.4%
IBIT iShares Bitcoin Trust ETF 2.07% 1,433,002 $76.0M Reduce -84.0%
UBER Uber Technologies Inc. 1.50% 911,625 $55.0M Add +550.5%
ARM Arm Holdings PLC-ADR 1.43% 424,908 $52.4M Add +29.3%
INTC Intel Corp. 1.42% 2,588,933 $51.9M New
CI The Cigna Group 1.41% 187,181 $51.7M New
SMCI Super Micro Computer Inc. 1.36% 1,636,633 $49.9M New
MU Micron Technology Inc. 1.24% 542,170 $45.6M Add +52.8%
PHYS Sprott Physical Gold Trust 1.11% 2,025,763 $40.8M Add +5078.7%
LLY Eli Lilly & Co. 1.03% 48,715 $37.6M Add +240.1%
PYPL PayPal Holdings Inc. 0.90% 385,866 $32.9M Add +91.3%
BIDU Baidu Inc. - Spon ADR 0.89% 386,367 $32.6M Add +718.5%
ASML ASML Holding NV-NY Reg SHS 0.82% 43,496 $30.1M New
SOXX iShares Semiconductor ETF 0.79% 135,309 $29.2M New
CRWD CrowdStrike Holdings Inc. Class A 0.74% 79,355 $27.2M Reduce -18.9%
GOOG Alphabet Inc. Class C 0.72% 138,190 $26.3M New
XOM Exxon Mobil Corp. 0.71% 242,889 $26.1M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.65% 55,921 $23.8M Add +255.4%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 50,643 $23.0M New
PDD PDD Holdings Inc. 0.61% 231,874 $22.5M Add +114.8%
DHR Danaher Corp. 0.58% 92,727 $21.3M New
NOW ServiceNow Inc. 0.58% 20,013 $21.2M Add +62.2%
XYZ Block Inc. 0.57% 245,159 $20.8M Add +77.0%
AMD Advanced Micro Devices 0.53% 162,062 $19.6M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.49% 229,538 $18.1M Add +686.6%
HON Honeywell International Inc. 0.49% 78,972 $17.8M New
BTC Grayscale Bitcoin Mini ETF 0.48% 416,776 $17.5M New
PSLV Sprott Physical Silver Trust 0.44% 1,681,529 $16.2M Add +51.2%
YINN Direxion DLY Ftse CH BL3X-Ui 0.43% 567,115 $15.8M New
MDB Mongodb Inc. 0.39% 62,039 $14.4M New
ORCL Oracle Corp. 0.39% 85,101 $14.2M New
CLSK Cleanspark Inc. 0.36% 1,445,624 $13.3M Add +157.7%
PANW Palo Alto Networks Inc. 0.36% 71,751 $13.1M Add +3.1%
BABA Alibaba Group Holding-SP ADR 0.34% 148,369 $12.6M New
TGT Target Corp. 0.34% 91,322 $12.3M Add +425.2%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM 0.33% 257,904 $12.1M Add +1476.2%
VTI VG Morningstar TS MKT ETF-US 0.32% 40,261 $11.7M New
MARA Mara Holdings Inc. 0.31% 679,796 $11.4M Add +258.7%
FSLR First Solar Inc. 0.31% 64,451 $11.4M New
EQT Eqt Corp. 0.30% 236,169 $10.9M New
ABBV Abbvie Inc. 0.29% 59,647 $10.6M Add +51.5%
SSO Proshares Ultra S&P500 0.27% 105,856 $9.8M New
AMAT Applied Materials Inc. 0.26% 58,682 $9.5M New
PEP Pepsico Inc. 0.26% 61,704 $9.4M Add +158.0%
QCOM Qualcomm Inc. 0.25% 59,142 $9.1M Add +101.0%
COF Capital One Financial Corp. 0.25% 50,941 $9.1M New
FDX FedEx Corp. 0.24% 31,847 $9.0M New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.24% 192,076 $8.8M New
GEV GE Vernova Inc. 0.24% 26,405 $8.7M New
CAT Caterpillar Inc. 0.23% 23,644 $8.6M New
GE General Electric filed as GE AEROSPACE 0.23% 51,367 $8.6M New
GS Goldman Sachs Group Inc. 0.23% 14,800 $8.5M New
SVXY Proshares Short Vix St Futur 0.23% 168,913 $8.5M Add +31.3%
UPST Upstart Holdings Inc. 0.23% 137,242 $8.4M Add +707.4%
CELH Celsius Holdings Inc. 0.23% 320,078 $8.4M Add +172.1%
DE Deere & Co. 0.22% 19,464 $8.2M New
NIO Nio Inc. - ADR 0.22% 1,862,130 $8.1M New
ROKU Roku Inc. 0.22% 106,851 $7.9M New
KOLD Proshares Ultrashort Bloombe 0.21% 183,848 $7.9M Add +76.5%
ENPH Enphase Energy Inc. 0.21% 114,358 $7.9M Add +264.3%
WFC Wells Fargo & Co. 0.21% 111,504 $7.8M New
VZ Verizon Communications Inc. 0.21% 195,488 $7.8M New
XLK SS Technology Select Sector 0.21% 32,739 $7.6M Add +83.7%
GPI Group 1 Automotive Inc. 0.19% 16,946 $7.1M Add +39.9%
PROSHARES TR 0.19% 362,765 $7.1M Add +268.9%
VRT Vertiv Holdings Co. Class A 0.19% 60,392 $6.9M New
ACN Accenture PLC Class A 0.18% 18,871 $6.6M New
DELL Dell Technologies -C 0.18% 57,034 $6.6M New
MDT Medtronic PLC 0.18% 81,654 $6.5M New
W Wayfair Inc. Class A 0.17% 142,139 $6.3M Add +321.8%
BTCO Invsco GLXY BTCN ETF 0.17% 66,695 $6.2M New
O Realty Income Corp. 0.17% 115,571 $6.2M Add +189.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 27,778 $6.1M New
SBUX Starbucks Corp. 0.16% 65,803 $6.0M New
UPS United Parcel Service Class B 0.15% 44,483 $5.6M New
DIREXION SHARES ETF TRUST 0.15% 423,485 $5.5M Add +115.7%
GME Gamestop Corp. Class A 0.15% 170,195 $5.3M Reduce -62.4%
SMH Vaneck Semiconductor ETF 0.15% 21,984 $5.3M New
LW Lamb Weston Holdings Inc. 0.14% 78,868 $5.3M Reduce -19.5%
GILD Gilead Sciences Inc. 0.14% 56,703 $5.2M New
XLV SS Health Care Select Sector 0.14% 38,003 $5.2M New
F Ford Motor Co. filed as FORD MTR CO 0.14% 526,916 $5.2M New
JNJ Johnson & Johnson 0.14% 35,847 $5.2M New
B Barrick Gold Corp. 0.14% 334,302 $5.2M Add +658.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.14% 56,850 $5.1M Add +252.6%
NVD Granitesh 2XSHT Nvda ETF-Usd 0.14% 165,367 $5.0M New
PROSHARES TR II 0.13% 237,328 $4.9M Reduce -0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 56,005 $4.8M Reduce -15.7%
PROSHARES TR 0.13% 210,483 $4.7M Add +113.2%
ANET Arista Networks Inc. 0.13% 42,687 $4.7M New
MBLY Mobileye Global Inc. Class A 0.13% 231,125 $4.6M Reduce -29.3%
LRCX Lam Research Corp. 0.13% 63,647 $4.6M New
IOT Samsara Inc. Class A 0.13% 105,186 $4.6M New
OXY Occidental Petroleum Corp. 0.12% 92,704 $4.6M Reduce -2.0%
DOW Dow Inc. 0.12% 111,915 $4.5M New
ON On Semiconductor 0.12% 69,339 $4.4M New
TAN Invesco Solar ETF 0.12% 131,101 $4.3M New
TOL Toll Brothers Inc. 0.12% 34,379 $4.3M New
CYBR Cyberark Software Ltd./Israel 0.12% 12,988 $4.3M New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.12% 121,040 $4.3M Add +182.7%
HIMS Hims & Hers Health Inc. 0.11% 172,691 $4.2M Add +166.6%
BKR Baker Hughes Co. 0.11% 101,232 $4.2M New
RIOT Riot Platforms Inc. 0.11% 397,319 $4.1M Reduce -38.5%
TIGR Up Fintech Holding Ltd. - ADR 0.11% 619,432 $4.0M Add +182.6%
SYF Synchrony Financial 0.11% 61,539 $4.0M Add +110.9%
SOFI Sofi Technologies Inc. 0.11% 255,706 $3.9M Add +9.2%
HSY The Hershey Co. 0.11% 23,240 $3.9M New
XLF SS Financial Select Sector 0.11% 80,388 $3.9M Add +98.8%
DKNG Draftkings Inc. Class A 0.11% 103,696 $3.9M Add +471.8%
AES AES Corp. 0.10% 297,573 $3.8M New
WOLF Wolfspeed Inc. 0.10% 571,141 $3.8M Add +128.7%
MOS The Mosaic Co. 0.10% 154,634 $3.8M Add +575.9%
FCX Freeport-McMoran Inc. 0.10% 99,794 $3.8M New
AMC AMC Entertainment HLDS Class A 0.10% 953,962 $3.8M Add +72.5%
OIH Vaneck Oil Services ETF 0.10% 13,804 $3.7M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 97,394 $3.7M Add +61.2%
PAA Plains All Amer Pipeline LP 0.10% 217,472 $3.7M Add +342.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.10% 46,050 $3.7M New
EXPE Expedia Group Inc. 0.10% 19,661 $3.7M New
CNC Centene Corp. 0.10% 60,448 $3.7M New
LYB Lyondellbasell Indu Class A 0.10% 49,011 $3.6M New
SVIX -1X Short Vix Futures ETF 0.10% 142,730 $3.6M Reduce -47.8%
MS Morgan Stanley 0.10% 28,450 $3.6M New
STNE Stoneco Ltd. Class A 0.09% 435,786 $3.5M Add +109.8%
CVE Cenovus Energy Inc. 0.09% 229,100 $3.5M New
DUK Duke Energy Corp. 0.09% 31,750 $3.4M New
CRSP Crispr Therapeutics AG 0.09% 86,469 $3.4M New
DLR Digital Realty Trust Inc. 0.09% 19,167 $3.4M New
SNAP Snap Inc. Class A 0.09% 312,696 $3.4M New
RSP Invesco S&P 500 Equal Weight 0.09% 19,152 $3.4M Reduce -66.5%
ZETA Zeta Global Holdings Corp. Class A 0.09% 186,310 $3.4M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 322,956 $3.3M Add +1022.3%
PENN Penn Entertainment Inc. 0.09% 164,343 $3.3M Reduce -6.3%
ALB Albemarle Corp. 0.09% 37,674 $3.2M New
CTAS Cintas Corp. 0.09% 17,667 $3.2M New
IJR iShares Core S&P Small-Cap E 0.09% 27,579 $3.2M Add +143.8%
NKE Nike Inc. Class B 0.09% 41,729 $3.2M New
DG Dollar General Corp. 0.09% 41,578 $3.2M Reduce -6.2%
XLY SS Consumer Disc Select Sect 0.09% 14,049 $3.2M New
WDAY Workday Inc. Class A 0.09% 12,150 $3.1M Reduce -8.9%
SHAK Shake Shack Inc. Class A 0.08% 23,880 $3.1M Add +117.3%
FLG Flagstar Bank NA 0.08% 328,862 $3.1M Add +502.0%
APH Amphenol Corp. Class A 0.08% 44,175 $3.1M New
VST Vistra Corp. 0.08% 22,033 $3.0M New
XME SS SPDR S&P Metals Mining 0.08% 53,162 $3.0M New
FIVE Five Below 0.08% 28,492 $3.0M New
CMG Chipotle Mexican Grill Inc. 0.08% 48,768 $2.9M Reduce -68.0%
MDLZ Mondelez International Inc. Class A 0.08% 49,187 $2.9M New
AVS Dire DLY Avgo Bea 1X ETF-Usd 0.08% 162,121 $2.9M New
EFA iShares MSCI Eafe ETF 0.08% 37,852 $2.9M Add +202.3%
TMUS T-Mobile US Inc. 0.08% 12,853 $2.8M New
SO The Southern Co. 0.08% 34,371 $2.8M New
CLF Cleveland-Cliffs Inc. 0.08% 300,039 $2.8M Add +893.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 63,849 $2.8M Add +85.4%
FTAI Ftai Aviation Ltd. 0.08% 19,459 $2.8M New
GEHC GE Healthcare Technology 0.08% 35,326 $2.8M New
ET Energy Transfer LP 0.07% 140,504 $2.8M New
WULF Terawulf Inc. 0.07% 486,188 $2.8M Reduce -17.9%
PLTR Palantir Technologies Inc. Class A 0.07% 36,173 $2.7M Reduce -87.1%
PLAY Dave & Buster's Entertainmen 0.07% 93,356 $2.7M Add +138.7%
TFC Truist Financial Corp. 0.07% 61,937 $2.7M New
URTY Proshares Ultrapro RUSS2000 0.07% 54,233 $2.7M Reduce -26.5%
BITO Proshares Bitcoin ETF-Usd 0.07% 116,735 $2.7M New
PPLI People Inc. filed as IAC INC 0.07% 61,194 $2.6M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 35,113 $2.6M New
CROX Crocs Inc. 0.07% 23,949 $2.6M New
UCO Proshares Ultra Bloomberg CR 0.07% 94,602 $2.6M Reduce -27.0%
SCHD Schwab US DVD Equity ETF 0.07% 93,901 $2.6M New
TMDX Transmedics Group Inc. 0.07% 41,016 $2.6M New
RUN Sunrun Inc. 0.07% 272,428 $2.5M New
UDOW Proshares Ultrapro DOW30 0.07% 26,470 $2.5M New
RIVN Rivian Automotive Inc. Class A 0.07% 188,108 $2.5M Reduce -73.9%
XLE SS Energy Select Sector 0.07% 28,847 $2.5M Reduce -11.6%
CURE Direx DLY Hea Bul 3X ETF-Usd 0.07% 26,688 $2.5M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 82,621 $2.4M Add +58.9%
ETF OPPORTUNITIES TRUST 0.07% 317,266 $2.4M Add +510.1%
MP MP Materials Corp. 0.07% 153,906 $2.4M New
CEF Sprott Physical Gold and Sil 0.07% 100,972 $2.4M Add +47.4%
AIG American International Group 0.07% 32,742 $2.4M Add +66.2%
GGLL Direxion Daily Googl Bull 2X 0.06% 51,670 $2.4M New
NXPI NXP Semiconductors NV 0.06% 11,307 $2.4M New
NDAQ Nasdaq Inc. 0.06% 30,371 $2.3M New
FRSH Freshworks Inc. Class A 0.06% 145,121 $2.3M Add +505.6%
VTR Ventas Inc. 0.06% 39,423 $2.3M New
LVS Las Vegas Sands Corp. 0.06% 45,169 $2.3M Reduce -51.1%
CL Colgate-Palmolive Co. 0.06% 25,312 $2.3M Reduce -71.4%
CCK Crown Holdings Inc. 0.06% 27,822 $2.3M New
TSCO Tractor Supply Company 0.06% 42,950 $2.3M New
EXC Exelon Corp. 0.06% 60,444 $2.3M New
GPN Global Payments Inc. 0.06% 20,176 $2.3M Reduce -45.5%
CPRT Copart Inc. 0.06% 39,247 $2.3M Add +126.4%
GT Goodyear Tire & Rubber Co. 0.06% 249,664 $2.2M Reduce -40.9%
USO United States Oil Fund LP 0.06% 29,655 $2.2M Reduce -35.2%
STT State Street Corp. 0.06% 22,550 $2.2M Reduce -24.1%
EH Ehang Holdings Ltd.-SPS ADR 0.06% 140,128 $2.2M Add +55.1%
ALT Altimmune Inc. 0.06% 303,532 $2.2M Reduce -9.3%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.06% 79,920 $2.2M Reduce -72.0%
LEN Lennar Corp. Class A 0.06% 16,001 $2.2M New
KDP Keurig Dr Pepper Inc. 0.06% 67,794 $2.2M New
VIXM Proshares Vix Mid-Term Fut 0.06% 149,635 $2.2M New
MTCH Match Group Inc. 0.06% 65,955 $2.2M Add +311.8%
BSX Boston Scientific Corp. 0.06% 24,113 $2.2M Reduce -24.1%
BTBT Bit Digital Inc. 0.06% 729,250 $2.1M Add +73.1%
INVESTMENT MANAGERS SER TR I 0.06% 79,399 $2.1M New
FSLY Fastly Inc. Class A 0.06% 225,051 $2.1M Add +35.9%
PLD Prologis Inc. 0.06% 20,038 $2.1M New
SCHW Schwab (charles) Corp. 0.06% 28,452 $2.1M Reduce -0.5%
RDFN Redfin Corp. 0.06% 266,043 $2.1M New
OKE Oneok Inc. 0.06% 20,825 $2.1M New
PCOR Procore Technologies Inc. 0.06% 27,663 $2.1M New
KNX Knight-Swift Transportation 0.06% 38,858 $2.1M New
ALK Alaska Air Group Inc. 0.06% 31,768 $2.1M New
VET Vermilion Energy Inc. 0.06% 218,308 $2.1M Add +105.4%
NTR Nutrien Ltd. 0.06% 45,648 $2.0M Add +194.4%
NXE Nexgen Energy Ltd. 0.06% 309,160 $2.0M Reduce -20.3%
EWW iShares MSCI Mexico ETF 0.06% 43,562 $2.0M New
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.06% 48,433 $2.0M Add +203.6%
LMND Lemonade Inc. 0.05% 54,221 $2.0M Add +34.0%
APLD Applied Digital Corp. 0.05% 258,874 $2.0M New
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 22,249 $2.0M Reduce -35.6%
AAL American Airlines Group Inc. 0.05% 111,185 $1.9M Add +79.4%
PSL Invesco Dorsey Wright Consum 0.05% 18,258 $1.9M Add +74.6%
SKX Skechers USA Inc. Class A 0.05% 28,227 $1.9M Add +127.8%
CZA Invesco Zacks Mid-Cap ETF 0.05% 17,946 $1.9M New
GTLB Gitlab Inc. Class A 0.05% 33,000 $1.9M Add +31.7%
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC 0.05% 36,729 $1.9M New
MRK Merck & Co. Inc. 0.05% 18,557 $1.8M New
URA Global X Uranium ETF 0.05% 66,513 $1.8M Add +257.3%
ICE Intercontinental Exchange Inc. 0.05% 11,883 $1.8M New
ANF Abercrombie & Fitch Co. Class A 0.05% 11,797 $1.8M Reduce -25.5%
STLA Stellantis NV 0.05% 134,938 $1.8M Add +20.9%
CXW Corecivic Inc. 0.05% 80,404 $1.7M Reduce -13.8%
AR Antero Resources Corp. 0.05% 49,481 $1.7M Reduce -33.8%
NICE Nice Ltd. - Spon ADR 0.05% 10,155 $1.7M New
PTIR Graniteshares 2X PLTR ETF 0.05% 13,049 $1.7M New
SPPP Sprott Physical Platinum And 0.05% 191,412 $1.7M New
VAL Valaris Ltd. 0.05% 38,352 $1.7M Add +63.3%
NEXT Nextdecade Corp. 0.05% 219,507 $1.7M Add +227.7%
CPB The Campbell's Company 0.05% 40,108 $1.7M New
DIREXION DAILY SEMI BEAR 3X 0.05% 74,694 $1.7M Add +31.4%
GIS General Mills Inc. 0.05% 26,250 $1.7M New
AAP Advance Auto Parts Inc. 0.05% 35,231 $1.7M Reduce -56.9%
CC The Chemours Co. 0.05% 98,377 $1.7M New
FHN First Horizon Corp. 0.05% 82,337 $1.7M Add +348.1%
SILJ Amplify Junior Silver Miners 0.05% 166,602 $1.7M Reduce -48.5%
CP Canadian Pacific Kansas City 0.04% 22,820 $1.7M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 19,316 $1.6M New
TW Tradeweb Markets Inc. Class A 0.04% 12,409 $1.6M New
WBA Walgreens Boots Alliance Inc. 0.04% 173,780 $1.6M New
PAGS Pagseguro Digital Ltd. Class A 0.04% 258,099 $1.6M Add +405.7%
TAL Tal Education Group- ADR 0.04% 160,686 $1.6M Add +49.4%
STNG Scorpio Tankers Inc. 0.04% 32,366 $1.6M New
DIREXION SHS ETF TR 0.04% 198,525 $1.6M New
CSGP Costar Group Inc. 0.04% 22,313 $1.6M Add +73.1%
HWM Howmet Aerospace Inc. 0.04% 14,591 $1.6M New
TME Tencent Music Entertainm-ADR 0.04% 140,308 $1.6M Add +33.4%
CRBG Corebridge Financial Inc. 0.04% 53,171 $1.6M New
ST Sensata Technologies Holdplc 0.04% 57,675 $1.6M New
GDX Vaneck Gold Miners ETF 0.04% 46,171 $1.6M Reduce -76.2%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.04% 38,725 $1.5M New
UUUU Energy Fuels Inc. 0.04% 299,348 $1.5M Add +17.8%
VLO Valero Energy Corp. 0.04% 12,524 $1.5M New
SHEL Shell PLC-ADR 0.04% 24,479 $1.5M Reduce -57.4%
AFL Aflac Inc. 0.04% 14,758 $1.5M New
PBI Pitney Bowes Inc. 0.04% 210,678 $1.5M Add +234.0%
BNTX Biontech SE-ADR 0.04% 13,304 $1.5M Reduce -59.0%
METD Direx DLY Meta BR 1X ETF-Usi 0.04% 76,115 $1.5M Add +135.9%
SIG Signet Jewelers Ltd. 0.04% 18,608 $1.5M New
S Sentinelone Inc. Class A 0.04% 67,536 $1.5M Add +237.8%
FXY Invesco Currencyshares Japan 0.04% 25,538 $1.5M New
UWM Proshares Ultra RUSSELL2000 0.04% 35,719 $1.5M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 40,526 $1.5M Reduce -3.4%
CRDO Credo Technology Group Holdi 0.04% 21,999 $1.5M Add +8.9%
CE Celanese Corp. 0.04% 21,298 $1.5M New
RZV Invesco S&P Smallcap 600 Pur 0.04% 13,138 $1.5M New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.04% 296,480 $1.5M Add +12.4%
UAA Under Armour Inc. Class A 0.04% 176,382 $1.5M Reduce -1.8%
TWM Proshares Ultrashort R2000 0.04% 32,680 $1.5M Add +52.3%
BYD Boyd Gaming Corp. 0.04% 19,955 $1.4M Add +29.2%
ASPN Aspen Aerogels Inc. 0.04% 121,667 $1.4M Add +310.9%
SA Seabridge Gold Inc. 0.04% 125,674 $1.4M Add +242.5%
SLG SL Green Realty Corp. 0.04% 21,108 $1.4M New
ALAB Astera Labs Inc. 0.04% 10,781 $1.4M New
CMA Comerica Inc. 0.04% 22,932 $1.4M Add +36.9%
AER Aercap Holdings NV 0.04% 14,814 $1.4M New
ILMN Illumina Inc. 0.04% 10,572 $1.4M New
AVL Direx Dai Av Bull 2X ETF-Usd 0.04% 40,494 $1.4M New
FNV Franco-Nevada Corp. 0.04% 11,925 $1.4M New
QRVO Qorvo Inc. 0.04% 20,038 $1.4M New
EDV Vanguard Extended Dur Treas 0.04% 20,668 $1.4M New
ASHR Xtrackers Harvest Csi 300 CH 0.04% 52,852 $1.4M New
ACMR Acm Research Inc. Class A 0.04% 92,522 $1.4M Add +92.9%
INMD Inmode Ltd. 0.04% 83,626 $1.4M Add +89.7%
TRIP Tripadvisor Inc. 0.04% 94,385 $1.4M New
HL Hecla Mining Co. 0.04% 282,894 $1.4M Add +52.0%
X United States Steel Corp. 0.04% 40,788 $1.4M Reduce -49.0%
SU Suncor Energy Inc. 0.04% 38,778 $1.4M Add +12.6%
PROSHARES ULTRAPRO SHRT R2K 0.04% 73,038 $1.4M Add +218.1%
AVTR Avantor Inc. 0.04% 64,791 $1.4M New
DQ Daqo New Energy Corp.-ADR 0.04% 69,944 $1.4M Reduce -21.7%
MAT Mattel Inc. 0.04% 76,190 $1.4M Add +21.4%
IQ Iqiyi Inc.-ADR 0.04% 669,578 $1.3M Reduce -10.9%
SG Sweetgreen Inc. Class A 0.04% 41,819 $1.3M New
LOGI Logitech International-Reg 0.04% 16,161 $1.3M New
OGN Organon & Co. 0.04% 87,194 $1.3M New
GCT Gigacloud Technology Inc. Class A 0.04% 70,057 $1.3M New
GRAB Grab Holdings Ltd. Class A 0.04% 274,068 $1.3M Add +224.7%
JD Jd.com Inc.-ADR 0.04% 37,227 $1.3M New
AEO American Eagle Outfitters 0.04% 77,186 $1.3M New
BANC Banc of California Inc. 0.04% 82,931 $1.3M New
COP Conocophillips 0.03% 12,869 $1.3M New
EOG EOG Resources Inc. 0.03% 10,377 $1.3M New
CART Maplebear Inc. 0.03% 30,678 $1.3M New
ARE Alexandria Real Estate Equit 0.03% 12,995 $1.3M New
DJT Trump Media & Technology Gro 0.03% 37,167 $1.3M New
UPWK Upwork Inc. 0.03% 77,471 $1.3M Reduce -52.8%
TDOC Teladoc Health Inc. 0.03% 138,568 $1.3M Add +230.0%
NOV Nov Inc. 0.03% 85,290 $1.2M New
MLCO Melco Resorts & Entert-ADR 0.03% 213,941 $1.2M Reduce -49.3%
NWL Newell Brands Inc. 0.03% 123,988 $1.2M Reduce -6.0%
SIL Global X Silver Miners ETF 0.03% 38,573 $1.2M New
OSCR Oscar Health Inc. Class A 0.03% 91,135 $1.2M New
MSFU Direxion Daily MSFT Bull 2X 0.03% 30,973 $1.2M Add +30.6%
VS TRUST 0.03% 358,675 $1.2M New
MGNI Magnite Inc. 0.03% 76,410 $1.2M Add +3.1%
NTRS Northern Trust Corp. 0.03% 11,839 $1.2M New
WBD Warner Bros Discovery Inc. 0.03% 114,676 $1.2M Reduce -23.9%
BAX Baxter International Inc. 0.03% 41,290 $1.2M New
NEE Nextera Energy Inc. 0.03% 16,792 $1.2M New
TEM Tempus AI Inc. Class A 0.03% 35,423 $1.2M Add +137.8%
AAOI Applied Optoelectronics Inc. 0.03% 32,420 $1.2M Reduce -37.8%
FXE Invesco Currencyshares Euro 0.03% 12,444 $1.2M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 13,953 $1.2M New
CSIQ Canadian Solar Inc. 0.03% 105,845 $1.2M Add +83.4%
KOS Kosmos Energy Ltd. 0.03% 340,991 $1.2M Add +76.8%
HPQ HP Inc. 0.03% 35,625 $1.2M Add +96.5%
SPHR Sphere Entertainment Co. 0.03% 28,801 $1.2M New
PII Polaris Inc. 0.03% 20,140 $1.2M New
EQX Equinox Gold Corp. 0.03% 231,091 $1.2M Reduce -23.0%
NAIL Dire Dail HB & SB 3X ETF-Usd 0.03% 13,684 $1.2M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 10,973 $1.2M New
GDXJ Vaneck Junior Gold Miners 0.03% 26,712 $1.1M Add +136.2%
ERX Direxion Daily Enrgy BL2X-Ui 0.03% 20,448 $1.1M New
AKAM Akamai Technologies Inc. 0.03% 11,895 $1.1M New
FLEX Flex Ltd. 0.03% 29,223 $1.1M New
UEC Uranium Energy Corp. 0.03% 166,712 $1.1M Reduce -15.9%
ARKG ARK Genomic Revolution ETF 0.03% 46,878 $1.1M New
PLUG Plug Power Inc. 0.03% 512,072 $1.1M Reduce -21.1%
BNO United States Brent Oil Fund 0.03% 36,122 $1.1M Reduce -36.6%
INVESTMENT MANAGERS SER TR I 0.03% 42,498 $1.1M New
ARRY Array Technologies Inc. 0.03% 177,814 $1.1M Reduce -30.4%
LEVI Levi Strauss & Co. Class A 0.03% 61,317 $1.1M Add +69.0%
TCOM Trip.com Group Ltd.-ADR 0.03% 15,393 $1.1M New
NEM Newmont Corp. 0.03% 28,363 $1.1M New
ASTS Ast Spacemobile Inc. 0.03% 49,957 $1.1M Reduce -55.1%
IREN Iren Ltd. filed as IREN LIMITED 0.03% 107,251 $1.1M Reduce -20.5%
CDE Coeur Mining Inc. 0.03% 184,125 $1.1M Add +106.5%
KHC The Kraft Heinz Co. 0.03% 34,009 $1.0M New
HAL Halliburton Co. 0.03% 38,342 $1.0M New
LEU Centrus Energy Corp. Class A 0.03% 15,591 $1.0M New
WSC Willscot Holdings Corp. 0.03% 31,030 $1.0M New
EGO Eldorado Gold Corp. 0.03% 69,679 $1.0M Reduce -44.1%
BILI Bilibili Inc.-Sponsored ADR 0.03% 56,549 $1.0M New
RKT Rocket Cos Inc. Class A 0.03% 90,392 $1.0M Add +70.1%
OUST Ouster Inc. 0.03% 83,079 $1.0M Add +50.8%
MKC McCormick & Co.-Non VTG SHRS 0.03% 13,153 $1.0M New
WEN The Wendy's Co. 0.03% 61,301 $999K Add +95.2%
LNC Lincoln National Corp. 0.03% 31,490 $999K New
SONO Sonos Inc. 0.03% 66,111 $994K Add +13.7%
AI C3.AI Inc. Class A 0.03% 28,827 $993K New
AVGX Defiance DLY TRG 2X LNG Avgo 0.03% 30,532 $990K Add +53.9%
WES Western Midstream Partners L 0.03% 25,670 $986K Reduce -9.0%
KD Kyndryl Holdings Inc. 0.03% 28,419 $983K New
SAND Sandstorm Gold Ltd. 0.03% 174,252 $972K Add +44.9%
NCLH Norwegian Cruise Line Holdin 0.03% 37,509 $965K New
CCJ Cameco Corp. 0.03% 18,533 $952K New
BBW Build-A-Bear Workshop Inc. 0.03% 20,680 $952K New
SNY Sanofi-ADR 0.03% 19,652 $948K Add +13.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.03% 53,060 $944K New
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 18,720 $937K New
TTE Totalenergies SE -Spon ADR 0.03% 17,147 $935K New
LCID Lucid Group Inc. 0.03% 307,087 $927K Add +11.1%
TIDAL TRUST II 0.03% 26,356 $927K New
YANG Dir DLY FT Chi Be 3X ETF-Usd 0.03% 13,182 $923K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.03% 278,530 $919K Add +113.3%
SQQQ Proshares TR 0.03% 41,077 $916K New
FIS Fidelity National Info Serv 0.02% 11,306 $913K New
SFIX Stitch Fix Inc. Class A 0.02% 211,122 $910K Add +141.1%
RIO Rio Tinto PLC-Spon ADR 0.02% 15,432 $908K New
VITL Vital Farms Inc. 0.02% 24,009 $905K Reduce -13.2%
BBWI Bath & Body Works Inc. 0.02% 23,237 $901K New
EET Proshares Ult MSCI Emer MKTS 0.02% 17,786 $898K Reduce -1.3%
OWL Blue Owl Capital Inc. 0.02% 38,549 $897K Add +148.5%
PPH Vaneck Pharmaceutical ETF 0.02% 10,383 $896K New
LAC Lithium Americas Corp. 0.02% 301,450 $895K Reduce -24.2%
BBY Best Buy Co. Inc. 0.02% 10,426 $895K New
U Unity Software Inc. 0.02% 39,779 $894K New
GSAT Globalstar Inc. 0.02% 430,909 $892K Add +79.6%
DNUT Krispy Kreme Inc. 0.02% 89,747 $891K Add +26.5%
QS Quantumscape Corp. 0.02% 171,458 $890K Add +15.3%
POWA Invesco Bloomberg Pricing Po 0.02% 10,826 $880K New
DAR Darling Ingredients Inc. 0.02% 26,111 $880K New
BCE Bce Inc. 0.02% 36,661 $850K New
JACK Jack in the Box Inc. 0.02% 20,393 $849K Add +42.0%
GFS Globalfoundries Inc. 0.02% 19,660 $844K Reduce -24.8%
IBN Icici Bank Ltd.-Spon ADR 0.02% 28,249 $844K Reduce -13.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 14,799 $839K New
RIG Transocean Ltd. 0.02% 222,847 $836K Add +40.4%
CFG Citizens Financial Group 0.02% 19,086 $835K Reduce -26.0%
TPR Tapestry Inc. 0.02% 12,731 $832K New
VTLE Vital Energy Inc. 0.02% 26,604 $823K Reduce -28.2%
HIMX Himax Technologies Inc.-ADR 0.02% 102,242 $822K New
GLNG Golar LNG Ltd. 0.02% 19,278 $816K New
MAGS Roundhill Magnificent Seven 0.02% 14,919 $812K New
UCC Proshares Ultra Consumer Dis 0.02% 15,633 $808K New
ROOT Root Inc./Oh Class A 0.02% 11,128 $808K Reduce -23.9%
SSRM SSR Mining Inc. 0.02% 115,747 $806K Add +9.2%
PTLO Portillo's Inc. Class A 0.02% 85,394 $803K New
TIDAL TR II 0.02% 95,492 $796K New
AMDL Graniteshares 2XLONG AMD ETF 0.02% 103,656 $794K Add +212.6%
WB Weibo Corp.-Spon ADR 0.02% 82,645 $789K Add +97.5%
LSPD Lightspeed Commerce Inc. 0.02% 51,618 $786K Add +18.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 14,828 $784K Add +27.9%
FBL Granitesh 2XLNG Meta ETF-Usd 0.02% 23,637 $780K New
AVDL Avadel Pharmaceuticals Ltd. 0.02% 73,140 $769K New
SRS Proshares Ultrashort Re 0.02% 14,764 $767K New
DNN Denison Mines Corp. 0.02% 425,606 $766K Reduce -18.4%
GM General Motors Co. 0.02% 14,366 $765K New
TDW Tidewater Inc. 0.02% 13,985 $765K New
FE Firstenergy Corp. 0.02% 19,213 $764K Reduce -35.4%
SOUN Soundhound AI Inc. Class A 0.02% 38,200 $758K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 26,528 $757K New
GGAL Grupo Financiero Galicia-ADR 0.02% 12,119 $755K Reduce -40.2%
AFRM Affirm Holdings Inc. 0.02% 12,354 $752K Reduce -88.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 19,512 $751K New
NVT Nvent Electric PLC 0.02% 10,975 $748K New
BP BP PLC-Spons ADR 0.02% 25,299 $748K Reduce -68.0%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.02% 104,090 $737K Add +4.2%
MAC The Macerich Co. 0.02% 36,849 $734K New
PAAS Pan American Silver Corp. 0.02% 36,075 $729K Reduce -63.9%
CWH Camping World Holdings Inc. Class A 0.02% 33,344 $703K New
CORZ Core Scientific Inc. 0.02% 49,864 $701K Reduce -51.5%
GEO The Geo Group Inc. 0.02% 24,843 $695K Reduce -53.1%
AG First Majestic Silver Corp. 0.02% 125,674 $690K Add +10.3%
FMC FMC Corp. 0.02% 14,128 $687K New
FL Foot Locker Inc. 0.02% 31,558 $687K Reduce -26.0%
CRC California Resources Corp. 0.02% 13,233 $687K New
APTV Aptiv PLC 0.02% 11,300 $683K New
GAP The Gap Inc. 0.02% 28,834 $681K New
PRKS United Parks & Resorts Inc. 0.02% 11,972 $673K New
IEP Icahn Enterprises LP 0.02% 77,554 $672K Add +77.0%
MTTR Matterport Inc. 0.02% 141,790 $672K Reduce -5.7%
URNM Sprott Uranium Miners ETF 0.02% 16,494 $665K New
IVZ Invesco Ltd. 0.02% 38,009 $664K New
MSOS Advisorshares Pure US Cann 0.02% 173,874 $662K Reduce -60.1%
CPNG Coupang Inc. 0.02% 29,894 $657K New
SHLS Shoals Technologies Group -A 0.02% 117,315 $649K Add +28.6%
VSAT Viasat Inc. 0.02% 76,177 $648K New
WGO Winnebago Industries 0.02% 13,562 $648K New
SPYV SS SPDR P S&P 500 Value ETF 0.02% 12,665 $648K Reduce -40.5%
NVDD Direxion SHS ETF TR 0.02% 99,343 $643K New
MGA Magna International Inc. 0.02% 15,319 $640K New
GENI Genius Sports Ltd. 0.02% 74,008 $640K New
ERY Direxion DLY Engy BR 2X-US I 0.02% 25,183 $635K Reduce -9.3%
FUBO Fubotv Inc. 0.02% 503,992 $635K Add +153.3%
LUMN Lumen Technologies Inc. 0.02% 117,552 $624K New
PRGO Perrigo Co. PLC 0.02% 23,980 $617K Add +56.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.02% 187,458 $615K Reduce -2.3%
SMLR Semler Scientific Inc. 0.02% 11,364 $614K New
KEY Keycorp 0.02% 35,710 $612K New
YOU Clear Secure Inc. Class A 0.02% 22,724 $605K New
APPS Digital Turbine Inc. 0.02% 356,226 $602K Add +44.6%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.02% 16,447 $600K Add +32.3%
RXL Proshares Ultra Health Care 0.02% 13,546 $596K Reduce -43.4%
LUV Southwest Airlines Co. 0.02% 17,586 $591K Reduce -77.8%
KTOS Kratos Defense & Security 0.02% 22,316 $589K Add +36.5%
PBF PBF Energy Inc. Class A 0.02% 22,030 $585K Reduce -25.5%
GRANITESHARES ETF TR 0.02% 49,056 $579K New
NNE Nano Nuclear Energy Inc. 0.02% 23,264 $579K New
AA Alcoa Corp. 0.02% 15,308 $578K New
DBRG Digitalbridge Group Inc. 0.02% 50,552 $570K Add +120.2%
CX Cemex Sab-Spons ADR Part Cer 0.02% 100,062 $564K Reduce -33.9%
NNDM Nano Dimension Ltd. - ADR 0.02% 225,393 $559K Reduce -7.9%
EXK Endeavour Silver Corp. 0.02% 152,613 $559K New
GRANITESHARES ETF TR 0.02% 331,712 $557K New
SUM Summit Materials Inc. Class A 0.02% 10,913 $552K New
PLTD Dire DLY PLTR Bea 1X ETF-Usd 0.01% 23,684 $549K New
LZ Legalzoomcom Inc. 0.01% 72,166 $542K Reduce -1.4%
RNG Ringcentral Inc. Class A 0.01% 15,443 $541K New
VOD Vodafone Group PLC-SP ADR 0.01% 63,126 $536K New
TECK Teck Resources Ltd.-CLS B 0.01% 13,191 $535K New
HNST The Honest Co. Inc. 0.01% 77,111 $534K New
GTM Zoominfo Technologies Inc. 0.01% 50,091 $526K New
TRUP Trupanion Inc. 0.01% 10,804 $521K New
WRBY Warby Parker Inc. Class A 0.01% 21,289 $515K Reduce -19.6%
AMSC American Superconductor Corp. 0.01% 20,906 $515K New
BITF Bitfarms Ltd./Canada 0.01% 345,080 $514K New
KWEB Kranesh Csi China Internet 0.01% 17,554 $513K Reduce -90.9%
JMIA Jumia Technologies AG-ADR 0.01% 133,891 $511K New
DIREXION DAILY FIN BEAR 3X 0.01% 79,783 $508K New
DFEN Direx DLY Aeros & DF BL3X-Ui 0.01% 18,468 $508K New
INFY Infosys Ltd.-SP ADR 0.01% 23,057 $505K New
SEDG Solaredge Technologies Inc. 0.01% 35,896 $488K New
NE Noble Corp. PLC 0.01% 15,412 $484K Reduce -65.1%
PSFE Paysafe Ltd. 0.01% 27,876 $477K New
FSM Fortuna Mining Corp. 0.01% 111,064 $476K Reduce -4.2%
RGTI Rigetti Computing Inc. 0.01% 30,998 $473K New
BLBD Blue Bird Corp. 0.01% 12,207 $472K New
OLN Olin Corp. 0.01% 13,943 $471K New
REXR Rexford Industrial Realty Inc. 0.01% 12,135 $469K New
METC Ramaco Resources Inc. Class A 0.01% 45,441 $466K New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.01% 100,617 $462K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 58,689 $461K Add +46.2%
BGC BGC Group Inc. Class A 0.01% 50,722 $460K Reduce -15.2%
BGS B&G Foods Inc. 0.01% 66,416 $458K Reduce -9.4%
KODK Eastman Kodak Co. 0.01% 67,273 $442K Add +34.9%
OPEN Opendoor Technologies Inc. 0.01% 273,930 $438K Reduce -18.1%
TLRY Tilray Brands Inc. 0.01% 326,880 $435K Add +68.2%
ALTM Arcadium Lithium PLC 0.01% 83,912 $430K Reduce -45.6%
MQ Marqeta Inc. 0.01% 112,090 $425K Add +10.9%
PGY Pagaya Technologies Ltd. Class A 0.01% 45,500 $423K New
FLNC Fluence Energy Inc. 0.01% 26,574 $422K New
RPD RAPID7 Inc. 0.01% 10,418 $419K New
GEN Gen Digital Inc. 0.01% 15,261 $418K Reduce -57.0%
SWBI Smith & Wesson Brands Inc. 0.01% 41,212 $416K New
KSS Kohls Corp. 0.01% 29,633 $416K Reduce -14.1%
UWMC Uwm Holdings Corp. 0.01% 70,388 $413K Reduce -15.1%
OI O-I Glass Inc. 0.01% 38,006 $412K New
GUSH Direxion Daily S&P Oil & Gas 0.01% 14,425 $401K New
SMR Nuscale Power Corp. 0.01% 22,369 $401K New
CHGG Chegg Inc. 0.01% 248,197 $400K Add +9.2%
MSFL Graniteshares 2X Long MSFT 0.01% 17,121 $398K New
MOMO Hello Group Inc. -SPN ADR 0.01% 51,260 $395K Reduce -27.6%
HOG Harley-Davidson Inc. 0.01% 13,067 $394K New
WOOF Petco Health and Wellness Co. 0.01% 102,565 $391K New
LPG Dorian LPG Ltd. 0.01% 15,996 $390K New
XRAY Dentsply Sirona Inc. 0.01% 20,259 $385K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 30,316 $383K Reduce -3.5%
HE Hawaiian Electric Inds 0.01% 39,345 $383K Reduce -31.0%
LEG Leggett & Platt Inc. 0.01% 39,678 $381K New
JKS Jinkosolar Holding Co.-ADR 0.01% 15,278 $380K Reduce -65.7%
RRC Range Resources Corp. 0.01% 10,422 $375K Reduce -50.9%
GNW Genworth Financial Inc. 0.01% 53,414 $373K Add +10.4%
EVLV Evolv Technologies Holdings 0.01% 93,727 $370K Add +18.9%
SRG Seritage Growth Prop- A 0.01% 89,787 $370K Add +42.8%
BANK MONTREAL QUE 0.01% 42,671 $369K New
EVGO Evgo Inc. 0.01% 90,746 $368K New
CAL Caleres Inc. 0.01% 15,810 $366K New
AMKR Amkor Technology Inc. 0.01% 14,233 $366K New
MPT Medical Properties Trust Inc. 0.01% 92,127 $364K New
IAG Iamgold Corp. 0.01% 70,143 $362K Add +76.1%
APA Apa Corp. 0.01% 15,640 $361K Reduce -85.6%
PR Permian Resources Corp. Class A 0.01% 24,909 $358K Reduce -37.3%
BXMT Blackstone Mortgage Tru Class A 0.01% 20,513 $357K New
OPCH Option Care Health Inc. 0.01% 15,324 $356K New
DIREXION SHARES ETF TRUST 0.01% 29,069 $354K Reduce -26.0%
SRAD Sportradar Group AG-A 0.01% 20,394 $354K Reduce -28.7%
PERI Perion Network Ltd. 0.01% 41,714 $353K New
HRL Hormel Foods Corp. 0.01% 11,195 $351K New
SPCE Virgin Galactic Holdings Inc. 0.01% 59,662 $351K New
EXTR Extreme Networks Inc. 0.01% 20,769 $348K Add +49.2%
CHWY Chewy Inc. Class A 0.01% 10,337 $346K Reduce -90.7%
VSTS Vestis Corp. 0.01% 22,711 $346K New
INDI Indie Semiconductor Inc. Class A 0.01% 85,381 $346K New
NN Nextnav Inc. 0.01% 22,205 $346K New
IRBTQ Irobot Corp. 0.01% 44,119 $342K New
HUN Huntsman Corp. 0.01% 18,937 $341K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 28,512 $337K New
GOGO Gogo Inc. 0.01% 41,463 $335K New
BWA Borgwarner Inc. 0.01% 10,534 $335K New
AUR Aurora Innovation Inc. 0.01% 52,811 $333K New
ATEC Alphatec Holdings Inc. 0.01% 35,866 $329K Reduce -17.2%
CLNE Clean Energy Fuels Corp. 0.01% 131,122 $329K Add +16.7%
PARAA Paramount Global Class B 0.01% 30,798 $322K Reduce -53.6%
GPRE Green Plains Inc. 0.01% 33,964 $322K New
BTG B2GOLD Corp. 0.01% 131,772 $322K Reduce -8.9%
MUX McEwen Inc. 0.01% 41,217 $321K Add +20.4%
SDGR Schrodinger Inc. 0.01% 16,589 $320K Reduce -10.9%
HST Host Hotels & Resorts Inc. 0.01% 17,431 $305K Add +12.3%
GDRX Goodrx Holdings Inc. Class A 0.01% 65,315 $304K New
SOC Sable Offshore Corp. 0.01% 13,250 $303K New
HMY Harmony Gold MNG-Spon ADR 0.01% 36,869 $303K New
DB Deutsche Bank AG-Registered 0.01% 17,636 $301K New
TSLG Leverage Shares 2X Tsla 0.01% 22,097 $299K New
BEN Franklin Templeton Inc. 0.01% 14,220 $289K Reduce -86.6%
CAN Canaan Inc. 0.01% 139,278 $286K Reduce -31.3%
TRMD Torm PLC-A 0.01% 14,620 $284K Reduce -10.6%
NTGR Netgear Inc. 0.01% 10,170 $283K New
MUU Direxion Daily Mu Bull 2X Et 0.01% 17,737 $272K New
HIVE Hive Digital Technologies LT 0.01% 95,049 $271K New
XP XP Inc. Class A 0.01% 22,779 $270K New
APLE Apple Hospitality REIT Inc. 0.01% 17,561 $270K Reduce -47.4%
YMM Full Truck Alliance -SPN ADR 0.01% 24,268 $263K New
VRN Veren Inc. 0.01% 51,047 $262K New
CRON Cronos Group Inc. 0.01% 129,787 $262K Reduce -24.9%
FNKO Funko Inc. Class A 0.01% 19,172 $257K New
UMC United Microelectron-SP ADR 0.01% 39,452 $256K New
BLMN Bloomin' Brands Inc. 0.01% 20,763 $254K Add +11.0%
PHR Phreesia Inc. 0.01% 10,050 $253K New
CIM Chimera Investment Corp. 0.01% 18,002 $252K Reduce -49.2%
XRX Xerox Holdings Corp. 0.01% 29,415 $248K Reduce -41.2%
TYD Dir DLY 7-10 Y TR Bul 3X ETF 0.01% 10,439 $245K New
COUR Coursera Inc. 0.01% 28,291 $240K Reduce -7.3%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 16,807 $226K Reduce -83.7%
CIFR Cipher Digital Inc. 0.01% 48,193 $224K New
PROSHARES TR 0.01% 18,864 $223K New
FIGS Figs Inc. Class A 0.01% 35,938 $222K New
FSK FS KKR Capital Corp. 0.01% 10,210 $222K Reduce -27.2%
NVTS Navitas Semiconductor Corp. 0.01% 61,212 $219K New
QXO Qxo Inc. 0.01% 13,692 $218K New
COMP Compass Inc. Class A 0.01% 37,183 $218K New
GOTU Gaotu Techedu Inc. 0.01% 99,076 $217K Reduce -9.6%
SKRE Tuttle Cap DLY 2X Inv Reg 0.01% 16,065 $214K Reduce -11.9%
UBRL Granite 2X Long Uber ETF 0.01% 13,026 $209K New
BB Blackberry Ltd. 0.01% 54,714 $207K Reduce -79.2%
CGC Canopy Growth Corp. 0.01% 74,190 $203K Reduce -6.0%
DOC Healthpeak Properties Inc. 0.01% 10,008 $203K Reduce -53.3%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($29.6B), STATE STR SPDR S&P 500 ETF T calls ($14.6B), NVIDIA CORPORATION calls ($10.2B), NVIDIA CORPORATION puts ($9.9B), TESLA INC calls ($8.1B), TESLA INC puts ($7.4B), INVESCO QQQ TR puts ($6.1B), INVESCO QQQ TR calls ($4.7B), STRATEGY INC calls ($4.6B), META PLATFORMS INC calls ($4.3B), APPLE INC calls ($3.6B), STRATEGY INC puts ($3.6B), and 2607 more.

Portfolio Sells Q3 2024 → Q4 2024

NVDA Nvidia Corp. Sold out 0.00% −8.79
TSLA Tesla Inc. Reduce -77.8% 3.58% −7.50
IBIT iShares Bitcoin Trust ETF Reduce -84.0% 2.07% −7.26
SPY SS SPDR S&P 500 ETF Trust-US Reduce -45.9% 6.02% −5.51
QQQ Invesco QQQ Trust Series 1 Reduce -47.1% 4.02% −3.66
UPRO Proshares Ultrapro S&P 500 Sold out 0.00% −2.41
BA The Boeing Co. Sold out 0.00% −1.83
SPXL Direxion Daily S&P 500 Bull Sold out 0.00% −1.67
COST Costco Wholesale Corp. Sold out 0.00% −1.64
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −1.17
AMZN Amazon.com Inc. Sold out 0.00% −0.98
ADBE Adobe Inc. Sold out 0.00% −0.93
PROSHARES TR Sold out 0.00% −0.83
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.78
SMCI Super Micro Computer Inc. Sold out 0.00% −0.75
IWM iShares Russell 2000 ETF Reduce -21.4% 2.16% −0.75
SNOW Snowflake Inc. Sold out 0.00% −0.73
BITB Bitwise Bitcoin ETF Sold out 0.00% −0.65
MSTR Strategy Inc. Reduce -47.2% 2.72% −0.45
QLD Proshares Ultra QQQ Sold out 0.00% −0.42
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.41
SPOT Spotify Technology SA Sold out 0.00% −0.29
SOXL Direx Dail Semi Bu 3X Et-Usd Reduce -72.0% 0.06% −0.24
PLTR Palantir Technologies Inc. Class A Reduce -87.1% 0.07% −0.23
C Citigroup Inc. Sold out 0.00% −0.22
CRM Salesforce Inc. Sold out 0.00% −0.21
RSP Invesco S&P 500 Equal Weight Reduce -66.5% 0.09% −0.20
CL Colgate-Palmolive Co. Reduce -71.4% 0.06% −0.20
CVNA Carvana Co. Sold out 0.00% −0.19
GDX Vaneck Gold Miners ETF Reduce -76.2% 0.04% −0.18
KWEB Kranesh Csi China Internet Reduce -90.9% 0.01% −0.18
CMG Chipotle Mexican Grill Inc. Reduce -68.0% 0.08% −0.17
PROSHARES SHORT S&P500 Sold out 0.00% −0.17
RIVN Rivian Automotive Inc. Class A Reduce -73.9% 0.07% −0.17
NUE Nucor Corp. Sold out 0.00% −0.16
GLD SPDR Gold Shares Sold out 0.00% −0.16
GME Gamestop Corp. Class A Reduce -62.4% 0.15% −0.15
INVESTMENT MANAGERS SER TR I Sold out 0.00% −0.14
EEM iShares MSCI Emerging Market Sold out 0.00% −0.12
UNG US Natural Gas Fund LP Sold out 0.00% −0.12
SVIX -1X Short Vix Futures ETF Reduce -47.8% 0.10% −0.11
DDOG Datadog Inc. Class A Sold out 0.00% −0.11
AMGN Amgen Inc. Sold out 0.00% −0.11
NET Cloudflare Inc. Class A Sold out 0.00% −0.11
AFRM Affirm Holdings Inc. Reduce -88.7% 0.02% −0.11
CCL Carnival Corp. Sold out 0.00% −0.11
HUM Humana Inc. Sold out 0.00% −0.11
DXCM Dexcom Inc. Sold out 0.00% −0.11
USD Proshares Ultra Semiconduct Sold out 0.00% −0.11
ADI Analog Devices Inc. Sold out 0.00% −0.10

Portfolio Buys Q3 2024 → Q4 2024

IVV iShares Core S&P 500 ETF New 5.70% +5.70
QQQM Invesco Nasdaq 100 ETF New 5.69% +5.69
VOO Vanguard S&P 500 ETF New 4.08% +4.08
META Meta Platforms Inc. Class A New 2.51% +2.51
NFLX Netflix Inc. Add +364.6% 2.82% +2.31
INTC Intel Corp. New 1.42% +1.42
CI The Cigna Group New 1.41% +1.41
SMCI Super Micro Computer Inc. New 1.36% +1.36
UBER Uber Technologies Inc. Add +550.5% 1.50% +1.20
PHYS Sprott Physical Gold Trust Add +5078.7% 1.11% +1.09
ASML ASML Holding NV-NY Reg SHS New 0.82% +0.82
SOXX iShares Semiconductor ETF New 0.79% +0.79
BIDU Baidu Inc. - Spon ADR Add +718.5% 0.89% +0.74
GOOG Alphabet Inc. Class C New 0.72% +0.72
XOM Exxon Mobil Corp. New 0.71% +0.71
LLY Eli Lilly & Co. Add +240.1% 1.03% +0.66
BRK.B Berkshire Hathaway Inc. Class B New 0.63% +0.63
DHR Danaher Corp. New 0.58% +0.58
AMD Advanced Micro Devices New 0.53% +0.53
HON Honeywell International Inc. New 0.49% +0.49
BTC Grayscale Bitcoin Mini ETF New 0.48% +0.48
DIA SS SPDR Dow Jones Indus Avg Add +255.4% 0.65% +0.46
PYPL PayPal Holdings Inc. Add +91.3% 0.90% +0.44
YINN Direxion DLY Ftse CH BL3X-Ui New 0.43% +0.43
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +686.6% 0.49% +0.42
MDB Mongodb Inc. New 0.39% +0.39
ORCL Oracle Corp. New 0.39% +0.39
BABA Alibaba Group Holding-SP ADR New 0.34% +0.34
VTI VG Morningstar TS MKT ETF-US New 0.32% +0.32
FSLR First Solar Inc. New 0.31% +0.31
SPYU Max S&P 500 4X Leveraged ETN Add +1476.2% 0.33% +0.31
XYZ Block Inc. Add +77.0% 0.57% +0.30
EQT Eqt Corp. New 0.30% +0.30
SSO Proshares Ultra S&P500 New 0.27% +0.27
AMAT Applied Materials Inc. New 0.26% +0.26
NOW ServiceNow Inc. Add +62.2% 0.58% +0.26
TGT Target Corp. Add +425.2% 0.34% +0.26
COF Capital One Financial Corp. New 0.25% +0.25
FDX FedEx Corp. New 0.24% +0.24
VXX Ipath Series B S&P 500 Vix New 0.24% +0.24
GEV GE Vernova Inc. New 0.24% +0.24
CAT Caterpillar Inc. New 0.23% +0.23
GE General Electric New 0.23% +0.23
GS Goldman Sachs Group Inc. New 0.23% +0.23
DE Deere & Co. New 0.22% +0.22
MARA Mara Holdings Inc. Add +258.7% 0.31% +0.22
NIO Nio Inc. - ADR New 0.22% +0.22
ROKU Roku Inc. New 0.22% +0.22
WFC Wells Fargo & Co. New 0.21% +0.21
VZ Verizon Communications Inc. New 0.21% +0.21

Options Activity Q3 2024 → Q4 2024

STATE STR SPDR S&P 500 ETF T put Reduce -13.7% 50,562,100 $29.6B
STATE STR SPDR S&P 500 ETF T call Add +7.3% 24,943,500 $14.6B
NVIDIA CORPORATION call Reduce -3.2% 76,169,700 $10.2B
NVIDIA CORPORATION put Reduce -3.1% 73,531,700 $9.9B
TESLA INC call Add +36.0% 20,059,200 $8.1B
TESLA INC put Add +44.9% 18,212,600 $7.4B
INVESCO QQQ TR put Reduce -27.8% 12,000,400 $6.1B
INVESCO QQQ TR call Reduce -13.2% 9,168,100 $4.7B
STRATEGY INC call Add +147.8% 15,957,300 $4.6B
META PLATFORMS INC call Add +13.1% 7,317,400 $4.3B
APPLE INC call Add +21.5% 14,537,900 $3.6B
STRATEGY INC put Add +111.8% 12,495,700 $3.6B
APPLE INC put Add +47.1% 14,004,400 $3.5B
ISHARES TR put Reduce -10.5% 15,264,800 $3.3B
META PLATFORMS INC put Reduce -4.0% 5,341,500 $3.1B
MICROSOFT CORP call Add +23.4% 5,789,100 $2.4B
AMAZON COM INC call Add +19.7% 9,265,200 $2.0B
NETFLIX INC. put Add +21.6% 2,223,900 $2.0B
AMAZON COM INC put Add +31.5% 8,935,000 $2.0B
BROADCOM INC put Add +27.9% 8,413,700 $2.0B
ISHARES TR call Add +34.7% 9,231,700 $1.9B
MICROSOFT CORP put Add +23.5% 4,247,700 $1.8B
BROADCOM INC call Add +21.3% 7,455,900 $1.7B
NETFLIX INC. call Add +23.9% 1,767,100 $1.6B
ALPHABET INC call Add +45.3% 8,022,900 $1.5B
ADVANCED MICRO DEVICES INC call Add +90.5% 10,829,400 $1.3B
COINBASE GLOBAL INC call Add +34.9% 4,460,900 $1.1B
BOOKING HOLDINGS INC put Add +34.5% 220,500 $1.1B
ADVANCED MICRO DEVICES INC put Add +24.6% 8,884,300 $1.1B
ALIBABA GROUP HLDG LTD call Add +60.7% 11,232,800 $952.4M
ISHARES TR call Add +105.3% 10,708,500 $938.9M
COSTCO WHOLESALE CORPORATION put Add +18.6% 985,600 $903.1M
ALPHABET INC put Add +16.6% 4,756,800 $900.5M
SUPER MICRO COMPUTER INC call Sold out 1,945,900 $810.3Mbefore exit
STATE STR SPDR DOW JONES IND put Add +7.5% 1,842,500 $784.0M
SUPER MICRO COMPUTER INC put Sold out 1,880,200 $782.9Mbefore exit
COSTCO WHOLESALE CORPORATION call Reduce -5.5% 828,300 $758.9M
BOEING CO call Add +73.5% 4,236,500 $749.9M
STATE STR SPDR DOW JONES IND call Add +73.0% 1,744,200 $742.2M
ELI LILLY & CO call Add +24.4% 883,100 $681.8M
ALPHABET INC call Add +19.7% 3,571,700 $680.2M
COINBASE GLOBAL INC put Add +36.4% 2,734,400 $679.0M
BOOKING HOLDINGS INC call Add +62.7% 131,000 $650.9M
ISHARES TR put Add +74.1% 7,286,700 $640.5M
ELI LILLY & CO put Add +12.3% 816,600 $630.4M
SPDR GOLD TR call Add +0.2% 2,312,100 $559.8M
PALANTIR TECHNOLOGIES INC put Add +67.9% 7,157,900 $541.4M
ALPHABET INC put Add +57.7% 2,777,000 $528.9M
SUPER MICRO COMPUTER INC put New 17,165,200 $523.2M
SUPER MICRO COMPUTER INC call New 17,103,200 $521.3M

Showing the first 50 of 2,768.

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