IMC-Chicago, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), IMC-Chicago, LLC reported 542 stock positions worth $2.6 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.9% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 6.5%) and Advanced Micro Devices (AMD, 3.6%). Compared with Q4 2024, it opened 228 new positions, sold out of 313, added to 164 and reduced 150. The biggest buy was iShares Russell 2000 ETF (IWM, shares +136%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −97%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001452861
Portfolio Value
$2.6B (Q1 2025)
SEC Filing
0001452861-25-000002 ↗ filed Apr 14, 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 Q4 2024 Q1 2025: $2.6B $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 542 stocks · $2.6B

QQQ Invesco QQQ Trust Series 1 6.87% 377,594 $177.1M Add +31.0%
IWM iShares Russell 2000 ETF 6.53% 844,413 $168.5M Add +135.9%
AMD Advanced Micro Devices 3.55% 891,794 $91.6M Add +450.3%
TSLA Tesla Inc. 3.31% 329,387 $85.4M Add +1.4%
TLT iShares 20+ Year Treasury BD 2.86% 811,433 $73.9M Reduce -33.9%
PDD PDD Holdings Inc. 2.75% 598,324 $70.8M Add +158.0%
SLV iShares Silver Trust 2.67% 2,221,419 $68.8M New
AMZN Amazon.com Inc. 2.48% 336,493 $64.0M New
TSM Taiwan Semiconductor-SP ADR 2.27% 352,536 $58.5M New
SPYM Ste STR SPDR PT S&P 500 ETF 2.23% 875,913 $57.6M New
CI The Cigna Group 2.07% 162,476 $53.5M Reduce -13.2%
MU Micron Technology Inc. 1.76% 523,339 $45.5M Reduce -3.5%
GOOG Alphabet Inc. Class C 1.42% 234,423 $36.6M Add +69.6%
GLD SPDR Gold Shares 1.36% 121,887 $35.1M New
BABA Alibaba Group Holding-SP ADR 1.33% 258,904 $34.2M Add +74.5%
BTCO Invsco GLXY BTCN ETF 1.32% 414,952 $34.1M Add +522.2%
GOOGL Alphabet Inc. Class A 1.30% 216,719 $33.5M New
ARM Arm Holdings PLC-ADR 1.05% 252,432 $27.0M Reduce -40.6%
INTC Intel Corp. 1.03% 1,168,747 $26.5M Reduce -54.9%
ORCL Oracle Corp. 0.99% 182,371 $25.5M Add +114.3%
CMCSA Comcast Corp. Class A 0.91% 633,582 $23.4M New
ASML ASML Holding NV-NY Reg SHS 0.89% 34,824 $23.1M Reduce -19.9%
BIDU Baidu Inc. - Spon ADR 0.85% 239,334 $22.0M Reduce -38.1%
NVO Novo-Nordisk A/S-Spons ADR 0.85% 314,485 $21.8M Add +461.5%
CAH Cardinal Health Inc. 0.81% 151,348 $20.9M New
SOXX iShares Semiconductor ETF 0.81% 110,586 $20.8M Reduce -18.3%
UBER Uber Technologies Inc. 0.80% 283,281 $20.6M Reduce -68.9%
GS Goldman Sachs Group Inc. 0.72% 34,100 $18.6M Add +130.4%
QLD Proshares Ultra QQQ 0.69% 201,173 $17.9M New
NVDL Granitesh 2X LNG Nvda ETF 0.68% 470,234 $17.6M New
SQQQ Proshares TR 0.67% 451,709 $17.3M New
BTCW Wisdomtree Bitcoin Fund 0.67% 197,746 $17.3M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.66% 58,971 $17.0M Reduce -82.9%
NKE Nike Inc. Class B 0.65% 263,377 $16.7M Add +531.2%
UPRO Proshares Ultrapro S&P 500 0.60% 210,116 $15.5M New
SMCI Super Micro Computer Inc. 0.59% 447,324 $15.3M Reduce -72.7%
BAX Baxter International Inc. 0.59% 443,380 $15.2M Add +973.8%
SPGI S&P Global Inc. 0.55% 28,164 $14.3M New
NOW ServiceNow Inc. 0.55% 17,898 $14.2M Reduce -10.6%
MRNA Moderna Inc. 0.54% 492,257 $14.0M New
DHR Danaher Corp. 0.54% 67,792 $13.9M Reduce -26.9%
COF Capital One Financial Corp. 0.52% 75,397 $13.5M Add +48.0%
SMH Vaneck Semiconductor ETF 0.52% 63,702 $13.5M Add +189.8%
BA The Boeing Co. 0.44% 67,014 $11.4M New
GME Gamestop Corp. Class A 0.40% 462,112 $10.3M Add +171.5%
NFLX Netflix Inc. 0.39% 10,704 $10.0M Reduce -90.8%
PROSHARES TR II 0.36% 399,448 $9.4M Add +68.3%
VRT Vertiv Holdings Co. Class A 0.35% 123,849 $8.9M Add +105.1%
BURL Burlington Stores Inc. 0.34% 36,481 $8.7M New
ARKK ARK Innovation ETF 0.33% 180,570 $8.6M New
CEG Constellation Energy 0.33% 42,274 $8.5M New
XLV SS Health Care Select Sector 0.31% 54,723 $8.0M Add +44.0%
PYPL PayPal Holdings Inc. 0.31% 120,685 $7.9M Reduce -68.7%
UGL Proshares Ultra Gold 0.30% 60,919 $7.8M New
FTNT Fortinet Inc. 0.30% 81,412 $7.8M New
FDX FedEx Corp. 0.30% 32,097 $7.8M Add +0.8%
VST Vistra Corp. 0.30% 65,923 $7.7M Add +199.2%
TIGR Up Fintech Holding Ltd. - ADR 0.29% 859,211 $7.4M Add +38.7%
TWLO Twilio Inc. Class A 0.29% 75,091 $7.4M New
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 13,040 $7.3M Reduce -96.5%
KWEB Kranesh Csi China Internet 0.28% 208,634 $7.3M Add +1088.5%
LULU Lululemon Athletica Inc. 0.28% 25,464 $7.2M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.28% 70,419 $7.2M Add +52.9%
HIMS Hims & Hers Health Inc. 0.27% 239,676 $7.1M Add +38.8%
GBTC Grayscale Bitcoin Trust ETF 0.27% 106,821 $7.0M New
PROSHARES ULTRA BLOOMBERG NA 0.27% 81,010 $6.9M New
SNAP Snap Inc. Class A 0.26% 775,255 $6.8M Add +147.9%
HLT Hilton Worldwide Holdings Inc. 0.26% 29,395 $6.7M New
MUB iShares National Muni Bond E 0.26% 62,413 $6.6M New
ABBV Abbvie Inc. 0.25% 31,070 $6.5M Reduce -47.9%
KCE SS SPDR S&P Cap MKTS ETF 0.25% 51,489 $6.5M New
W Wayfair Inc. Class A 0.25% 198,873 $6.4M Add +39.9%
ALAB Astera Labs Inc. 0.24% 105,891 $6.3M Add +882.2%
XBI SS SPDR S&P Biotech ETF 0.23% 74,254 $6.0M New
PENN Penn Entertainment Inc. 0.23% 365,918 $6.0M Add +122.7%
NIO Nio Inc. - ADR 0.23% 1,538,721 $5.9M Reduce -17.4%
PSQ Proshares Short QQQ 0.23% 144,072 $5.9M New
GRAB Grab Holdings Ltd. Class A 0.22% 1,253,127 $5.7M Add +357.2%
SOFI Sofi Technologies Inc. 0.21% 470,248 $5.5M Add +83.9%
XYZ Block Inc. 0.21% 99,000 $5.4M Reduce -59.6%
SSO Proshares Ultra S&P500 0.20% 63,687 $5.3M Reduce -39.8%
C Citigroup Inc. 0.20% 73,820 $5.2M New
MS Morgan Stanley 0.20% 44,741 $5.2M Add +57.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 122,595 $5.1M Add +92.0%
ENPH Enphase Energy Inc. 0.20% 82,378 $5.1M Reduce -28.0%
DKNG Draftkings Inc. Class A 0.19% 146,799 $4.9M Add +41.6%
DELL Dell Technologies -C 0.19% 52,697 $4.8M Reduce -7.6%
ADP Automatic Data Processing 0.19% 15,648 $4.8M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.18% 87,038 $4.8M New
AAL American Airlines Group Inc. 0.18% 450,617 $4.8M Add +305.3%
LMT Lockheed Martin Corp. 0.18% 10,586 $4.7M New
ZTS Zoetis Inc. 0.18% 28,244 $4.7M New
LVS Las Vegas Sands Corp. 0.18% 119,965 $4.6M Add +165.6%
VSXY Victoria's Secret & Co. 0.17% 238,854 $4.4M New
CLSK Cleanspark Inc. 0.17% 647,577 $4.4M Reduce -55.2%
IREN Iren Ltd. filed as IREN LIMITED 0.16% 692,419 $4.2M Add +545.6%
CCJ Cameco Corp. 0.16% 99,898 $4.1M Add +439.0%
RIOT Riot Platforms Inc. 0.16% 575,025 $4.1M Add +44.7%
ANET Arista Networks Inc. 0.16% 52,742 $4.1M Add +23.6%
MIDD Middleby Corp. 0.16% 26,770 $4.1M New
FSLR First Solar Inc. 0.16% 32,169 $4.1M Reduce -50.1%
HUM Humana Inc. 0.16% 15,278 $4.0M New
FCX Freeport-McMoran Inc. 0.15% 104,300 $3.9M Add +4.5%
RKLB Rocket Lab USA Inc. 0.15% 216,900 $3.9M New
WELL Welltower Inc. 0.15% 25,237 $3.9M New
WYNN WYNN Resorts Ltd. 0.15% 46,306 $3.9M New
ROKU Roku Inc. 0.15% 54,782 $3.9M Reduce -48.7%
WFC Wells Fargo & Co. 0.15% 53,570 $3.8M Reduce -52.0%
USO United States Oil Fund LP 0.15% 49,710 $3.8M Add +67.6%
UNG US Natural Gas Fund LP 0.15% 176,277 $3.8M New
HON Honeywell International Inc. 0.14% 17,657 $3.7M Reduce -77.6%
PLTD Dire DLY PLTR Bea 1X ETF-Usd 0.14% 212,903 $3.7M Add +798.9%
ZETA Zeta Global Holdings Corp. Class A 0.14% 264,557 $3.6M Add +42.0%
NAIL Dire Dail HB & SB 3X ETF-Usd 0.14% 57,528 $3.6M Add +320.4%
SVIX -1X Short Vix Futures ETF 0.14% 174,178 $3.5M Add +22.0%
AA Alcoa Corp. 0.14% 116,079 $3.5M Add +658.3%
COHR Coherent Corp. 0.14% 53,882 $3.5M New
UUP Invesco DB US Dollar Index B 0.14% 122,289 $3.5M New
ELF Elf Beauty Inc. 0.13% 55,121 $3.5M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.13% 167,185 $3.4M New
WDC Western Digital Corp. 0.13% 82,850 $3.3M New
NICE Nice Ltd. - Spon ADR 0.13% 21,449 $3.3M Add +111.2%
HAS Hasbro Inc. 0.13% 53,611 $3.3M New
WBD Warner Bros Discovery Inc. 0.12% 299,967 $3.2M Add +161.6%
NBIS Nebius Group NV 0.12% 152,086 $3.2M New
FIVE Five Below 0.12% 42,551 $3.2M Add +49.3%
GM General Motors Co. 0.12% 67,129 $3.2M Add +367.3%
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC 0.12% 57,236 $3.2M Add +55.8%
NET Cloudflare Inc. Class A 0.12% 27,699 $3.1M New
CHWY Chewy Inc. Class A 0.12% 94,959 $3.1M Add +818.6%
RBRK Rubrik Inc. Class A 0.12% 49,404 $3.0M New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.12% 47,866 $3.0M Reduce -60.5%
RFV Invesco S&P Midcap 400 Pure 0.11% 25,830 $2.9M New
JCI Johnson Controls Internation 0.11% 36,656 $2.9M New
SNOW Snowflake Inc. 0.11% 19,798 $2.9M New
CLF Cleveland-Cliffs Inc. 0.11% 350,173 $2.9M Add +16.7%
PALL Abrdn Physical Palladium SHS 0.11% 31,764 $2.9M New
BNTX Biontech SE-ADR 0.11% 31,508 $2.9M Add +136.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 280,012 $2.9M Reduce -13.3%
PPLT Abrdn Physical Platinum SHRS 0.11% 31,128 $2.8M New
XTL SS SPDR S&P Telecom ETF 0.11% 28,251 $2.8M New
CDE Coeur Mining Inc. 0.11% 475,879 $2.8M Add +158.4%
DVA Davita Inc. 0.11% 18,291 $2.8M New
BKR Baker Hughes Co. 0.11% 63,421 $2.8M Reduce -37.4%
XNTK SS SPDR Nyse Tech ETF 0.11% 14,519 $2.8M New
POWA Invesco Bloomberg Pricing Po 0.11% 33,651 $2.8M Add +210.8%
URA Global X Uranium ETF 0.11% 119,049 $2.7M Add +79.0%
CONL Granitesh 2X LNG Coin ETF-US 0.10% 194,179 $2.7M New
IGV iShares Expanded Tech-Softwa 0.10% 30,164 $2.7M New
MARA Mara Holdings Inc. 0.10% 231,849 $2.7M Reduce -65.9%
CZA Invesco Zacks Mid-Cap ETF 0.10% 25,289 $2.6M Add +40.9%
PHYS Sprott Physical Gold Trust 0.10% 108,632 $2.6M Reduce -94.6%
DKS Dick's Sporting Goods Inc. 0.10% 12,848 $2.6M New
NVDD Direxion SHS ETF TR 0.10% 355,162 $2.6M Add +257.5%
BILI Bilibili Inc.-Sponsored ADR 0.10% 135,015 $2.6M Add +138.8%
URTY Proshares Ultrapro RUSS2000 0.10% 74,701 $2.6M Add +37.7%
RDFN Redfin Corp. 0.10% 278,225 $2.6M Add +4.6%
B Barrick Gold Corp. 0.10% 130,025 $2.5M Reduce -61.1%
MRVL Marvell Technology Inc. 0.09% 39,524 $2.4M New
UWM Proshares Ultra RUSSELL2000 0.09% 71,955 $2.4M Add +101.5%
MMM 3M Co. 0.09% 16,300 $2.4M New
NEXT Nextdecade Corp. 0.09% 304,983 $2.4M Add +38.9%
PFSI Pennymac Financial Services 0.09% 23,544 $2.4M New
CVE Cenovus Energy Inc. 0.09% 168,075 $2.3M Reduce -26.6%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.09% 146,526 $2.3M Add +83.3%
UPW Proshares Ultra Utilities 0.09% 30,247 $2.3M New
FRPT Freshpet Inc. 0.09% 27,907 $2.3M New
PTIR Graniteshares 2X PLTR ETF 0.09% 17,360 $2.3M Add +33.0%
KD Kyndryl Holdings Inc. 0.09% 73,351 $2.3M Add +158.1%
ETHA iShares Ethereum Trust ETF 0.09% 165,505 $2.3M New
VIXM Proshares Vix Mid-Term Fut 0.09% 143,926 $2.3M Reduce -3.8%
LUNR Intuitive Machines Inc. 0.09% 305,704 $2.3M New
EAT Brinker International Inc. 0.09% 15,178 $2.3M New
SA Seabridge Gold Inc. 0.09% 190,309 $2.2M Add +51.4%
ICE Intercontinental Exchange Inc. 0.08% 12,690 $2.2M Add +6.8%
CRDO Credo Technology Group Holdi 0.08% 54,091 $2.2M Add +145.9%
BSX Boston Scientific Corp. 0.08% 21,387 $2.2M Reduce -11.3%
SILJ Amplify Junior Silver Miners 0.08% 176,491 $2.1M Add +5.9%
PCG P G & E Corp. 0.08% 123,823 $2.1M New
CRSP Crispr Therapeutics AG 0.08% 62,214 $2.1M Reduce -28.1%
NUE Nucor Corp. 0.08% 17,158 $2.1M New
TRIP Tripadvisor Inc. 0.08% 145,128 $2.1M Add +53.8%
OSCR Oscar Health Inc. Class A 0.08% 156,370 $2.1M Add +71.6%
DG Dollar General Corp. 0.08% 23,303 $2.0M Reduce -44.0%
INMD Inmode Ltd. 0.08% 114,731 $2.0M Add +37.2%
UEC Uranium Energy Corp. 0.08% 425,372 $2.0M Add +155.2%
CPRI Capri Holdings Ltd. 0.08% 102,109 $2.0M New
ABNB Airbnb Inc. Class A 0.08% 16,851 $2.0M New
TPR Tapestry Inc. 0.08% 28,458 $2.0M Add +123.5%
PTF Invesco Dorsey Wright Tech 0.08% 33,924 $2.0M New
ON On Semiconductor 0.08% 49,003 $2.0M Reduce -29.3%
GEO The Geo Group Inc. 0.08% 67,619 $2.0M Add +172.2%
TWM Proshares Ultrashort R2000 0.08% 36,358 $2.0M Add +11.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 24,530 $1.9M Reduce -89.3%
DIREXION SHARES ETF TRUST 0.07% 113,500 $1.9M Reduce -73.2%
ASTS Ast Spacemobile Inc. 0.07% 84,817 $1.9M Add +69.8%
SRE Sempra 0.07% 26,699 $1.9M New
LYFT LYFT Inc. Class A 0.07% 159,756 $1.9M New
URNM Sprott Uranium Miners ETF 0.07% 58,255 $1.9M Add +253.2%
LEN Lennar Corp. Class A 0.07% 15,710 $1.8M Reduce -1.8%
LW Lamb Weston Holdings Inc. 0.07% 33,552 $1.8M Reduce -57.5%
RBLX Roblox Corp. Class A 0.07% 30,678 $1.8M New
PYZ Invesco Dorsey Wright Basic 0.07% 21,036 $1.8M New
DY Dycom Industries Inc. 0.07% 11,665 $1.8M New
AGNC AGNC Investment Corp. 0.07% 185,205 $1.8M New
TDOC Teladoc Health Inc. 0.07% 220,318 $1.8M Add +59.0%
METD Direx DLY Meta BR 1X ETF-Usi 0.07% 87,449 $1.7M Add +14.9%
VIXY Proshares Vix Short-Term Fut 0.07% 34,018 $1.7M New
HWM Howmet Aerospace Inc. 0.07% 13,079 $1.7M Reduce -10.4%
UAA Under Armour Inc. Class A 0.07% 270,864 $1.7M Add +53.6%
NCLH Norwegian Cruise Line Holdin 0.07% 89,124 $1.7M Add +137.6%
AMC AMC Entertainment HLDS Class A 0.07% 586,733 $1.7M Reduce -38.5%
UXI Proshares Ultra Industrials 0.06% 47,535 $1.7M New
TGT Target Corp. 0.06% 15,891 $1.7M Reduce -82.6%
BLDR Builders Firstsource Inc. 0.06% 13,138 $1.6M New
PTLO Portillo's Inc. Class A 0.06% 136,323 $1.6M Add +59.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.06% 275,495 $1.6M Reduce -7.1%
NE Noble Corp. PLC 0.06% 67,321 $1.6M Add +336.8%
KVUE Kenvue Inc. 0.06% 66,482 $1.6M New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.06% 45,101 $1.6M New
PBI Pitney Bowes Inc. 0.06% 174,384 $1.6M Reduce -17.2%
TOST Toast Inc. Class A 0.06% 47,532 $1.6M New
WEN The Wendy's Co. 0.06% 107,488 $1.6M Add +75.3%
STX Seagate Technology Holdings 0.06% 18,375 $1.6M New
UUUU Energy Fuels Inc. 0.06% 418,332 $1.6M Add +39.8%
QXO Qxo Inc. 0.06% 114,125 $1.5M Add +733.5%
ECHO Echostar Corp. Class A 0.06% 59,550 $1.5M New
PSL Invesco Dorsey Wright Consum 0.06% 14,018 $1.5M Reduce -23.2%
SMG Scotts Miracle-Gro Co. 0.06% 27,551 $1.5M New
HLF Herbalife Ltd. 0.06% 173,345 $1.5M New
HL Hecla Mining Co. 0.06% 268,258 $1.5M Reduce -5.2%
RZV Invesco S&P Smallcap 600 Pur 0.06% 15,073 $1.5M Add +14.7%
EH Ehang Holdings Ltd.-SPS ADR 0.06% 71,085 $1.5M Reduce -49.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.06% 32,248 $1.5M New
EWJ iShares MSCI Japan ETF 0.06% 21,440 $1.5M New
VS TRUST 0.06% 39,211 $1.5M New
SN Sharkninja Inc. 0.06% 17,418 $1.5M New
AGQ Proshares Ultra Silver 0.06% 31,011 $1.4M New
Z Zillow Group Inc. Class C 0.06% 20,851 $1.4M New
CSGP Costar Group Inc. 0.05% 17,850 $1.4M Reduce -20.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 18,260 $1.4M New
NN Nextnav Inc. 0.05% 114,795 $1.4M Add +417.0%
OKLO Oklo Inc. 0.05% 64,415 $1.4M New
ANF Abercrombie & Fitch Co. Class A 0.05% 18,207 $1.4M Add +54.3%
GLNG Golar LNG Ltd. 0.05% 36,465 $1.4M Add +89.2%
CAR Avis Budget Group Inc. 0.05% 18,121 $1.4M New
CROX Crocs Inc. 0.05% 12,854 $1.4M Reduce -46.3%
NXE Nexgen Energy Ltd. 0.05% 299,419 $1.3M Reduce -3.1%
RIO Rio Tinto PLC-Spon ADR 0.05% 22,305 $1.3M Add +44.5%
DQ Daqo New Energy Corp.-ADR 0.05% 73,900 $1.3M Add +5.7%
WHR Whirlpool Corp. 0.05% 14,719 $1.3M New
APLD Applied Digital Corp. 0.05% 235,966 $1.3M Reduce -8.8%
SU Suncor Energy Inc. 0.05% 33,914 $1.3M Reduce -12.5%
BANC Banc of California Inc. 0.05% 92,513 $1.3M Add +11.6%
FSLY Fastly Inc. Class A 0.05% 206,826 $1.3M Reduce -8.1%
UDOW Proshares Ultrapro DOW30 0.05% 14,891 $1.3M Reduce -43.7%
ARKG ARK Genomic Revolution ETF 0.05% 62,850 $1.3M Add +34.1%
CZR Caesars Entertainment Inc. 0.05% 51,920 $1.3M New
UPST Upstart Holdings Inc. 0.05% 27,847 $1.3M Reduce -79.7%
TECK Teck Resources Ltd.-CLS B 0.05% 35,037 $1.3M Add +165.6%
EEM iShares MSCI Emerging Market 0.05% 28,997 $1.3M New
VET Vermilion Energy Inc. 0.05% 156,049 $1.3M Reduce -28.5%
BTU Peabody Energy Corp. 0.05% 92,801 $1.3M New
IONQ Ionq Inc. 0.05% 54,750 $1.2M New
FXY Invesco Currencyshares Japan 0.05% 19,473 $1.2M Reduce -23.8%
SPHR Sphere Entertainment Co. 0.05% 36,430 $1.2M Add +26.5%
LTL Proshares Ultra Communicatio 0.05% 14,528 $1.2M New
ALK Alaska Air Group Inc. 0.05% 24,019 $1.2M Reduce -24.4%
SGI Somnigroup International Inc. 0.05% 19,728 $1.2M Add +33.3%
IOT Samsara Inc. Class A 0.05% 30,715 $1.2M Reduce -70.8%
TFC Truist Financial Corp. 0.05% 28,534 $1.2M Reduce -53.9%
XTN SS SPDR S&P Transport ETF 0.05% 15,891 $1.2M New
ET Energy Transfer LP 0.04% 62,068 $1.2M Reduce -55.8%
MSOS Advisorshares Pure US Cann 0.04% 441,654 $1.2M Add +154.0%
SRPT Sarepta Therapeutics Inc. 0.04% 17,985 $1.1M New
PATH Uipath Inc. Class A 0.04% 111,035 $1.1M New
PTON Peloton Interactive Inc. Class A 0.04% 179,220 $1.1M New
FUBO Fubotv Inc. 0.04% 386,343 $1.1M Reduce -23.3%
RUN Sunrun Inc. 0.04% 191,941 $1.1M Reduce -29.5%
ARKB ARK 21SHARES Bitcoin ETF 0.04% 13,620 $1.1M New
PPH Vaneck Pharmaceutical ETF 0.04% 12,204 $1.1M Add +17.5%
NTAP Netapp Inc. 0.04% 12,594 $1.1M New
IBN Icici Bank Ltd.-Spon ADR 0.04% 35,095 $1.1M Add +24.2%
TEVA Teva Pharmaceutical-SP ADR 0.04% 71,956 $1.1M New
VFC VF Corp. 0.04% 71,250 $1.1M New
FIVN FIVE9 Inc. 0.04% 40,350 $1.1M New
ETF OPPORTUNITIES TRUST 0.04% 289,156 $1.1M New
BIB Proshares Ultra Nasd Biotech 0.04% 22,406 $1.1M New
AUR Aurora Innovation Inc. 0.04% 159,674 $1.1M Add +202.3%
RIG Transocean Ltd. 0.04% 338,711 $1.1M Add +52.0%
XRT SS SPDR S&P Retail ETF 0.04% 15,524 $1.1M New
AAOI Applied Optoelectronics Inc. 0.04% 68,604 $1.1M Add +111.6%
LRCX Lam Research Corp. 0.04% 14,405 $1.0M Reduce -77.4%
SEDG Solaredge Technologies Inc. 0.04% 64,560 $1.0M Add +79.8%
GEHC GE Healthcare Technology 0.04% 12,926 $1.0M Reduce -63.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.04% 64,055 $1.0M New
SWKS Skyworks Solutions Inc. 0.04% 16,091 $1.0M New
CPNG Coupang Inc. 0.04% 46,890 $1.0M Add +56.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 13,982 $1.0M New
DJT Trump Media & Technology Gro 0.04% 51,929 $1.0M Add +39.7%
AAP Advance Auto Parts Inc. 0.04% 25,505 $1.0M Reduce -27.6%
HROW Harrow Inc. 0.04% 37,523 $998K New
LCID Lucid Group Inc. 0.04% 411,790 $997K Add +34.1%
GT Goodyear Tire & Rubber Co. 0.04% 107,505 $993K Reduce -56.9%
HOG Harley-Davidson Inc. 0.04% 38,851 $981K Add +197.3%
CSD Invesco S&P Spin-Off ETF 0.04% 12,948 $971K New
ILMN Illumina Inc. 0.04% 12,237 $971K Add +15.8%
RXRX Recursion Pharmaceuticals-A 0.04% 183,040 $968K New
SHAK Shake Shack Inc. Class A 0.04% 10,919 $963K Reduce -54.3%
IQ Iqiyi Inc.-ADR 0.04% 425,940 $963K Reduce -36.4%
TAN Invesco Solar ETF 0.04% 31,593 $962K Reduce -75.9%
INVESTMENT MANAGERS SER TR I 0.04% 20,940 $959K Reduce -73.6%
BB Blackberry Ltd. 0.04% 253,579 $956K Add +363.5%
ENVX Enovix Corp. 0.04% 129,843 $953K New
COMP Compass Inc. Class A 0.04% 109,125 $953K Add +193.5%
GCT Gigacloud Technology Inc. Class A 0.04% 66,887 $950K Reduce -4.5%
ABR Arbor Realty Trust Inc. 0.04% 80,792 $949K New
EQX Equinox Gold Corp. 0.04% 137,464 $946K Reduce -40.5%
BABX Granitesh 2XLNG Baba ETF-Usd 0.04% 26,546 $946K New
FLNC Fluence Energy Inc. 0.04% 194,707 $944K Add +632.7%
FMC FMC Corp. 0.04% 22,261 $939K Add +57.6%
KODK Eastman Kodak Co. 0.04% 148,294 $937K Add +120.4%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.04% 26,970 $937K Reduce -30.4%
EXK Endeavour Silver Corp. 0.04% 218,320 $932K Add +43.0%
MOD Modine Manufacturing Co. 0.04% 12,105 $929K New
USD Proshares Ultra Semiconduct 0.04% 22,989 $928K New
GAP The Gap Inc. 0.04% 44,914 $926K Add +55.8%
UCC Proshares Ultra Consumer Dis 0.04% 23,547 $920K Add +50.6%
HUT Hut 8 Corp. 0.04% 79,044 $918K New
EXTR Extreme Networks Inc. 0.03% 67,883 $898K Add +226.8%
BTBT Bit Digital Inc. 0.03% 443,462 $896K Reduce -39.2%
MLCO Melco Resorts & Entert-ADR 0.03% 166,158 $876K Reduce -22.3%
DAVE Dave Inc. 0.03% 10,570 $874K New
GLBE Global-E Online Ltd. 0.03% 24,468 $872K New
ALGM Allegro Microsystems Inc. 0.03% 34,676 $871K New
BIRK Birkenstock Holding PLC 0.03% 18,878 $866K New
EET Proshares Ult MSCI Emer MKTS 0.03% 16,057 $861K Reduce -9.7%
RWM Proshares Short RUSSELL2000 0.03% 41,371 $858K New
PLAY Dave & Buster's Entertainmen 0.03% 48,839 $858K Reduce -47.7%
CSIQ Canadian Solar Inc. 0.03% 99,116 $857K Reduce -6.4%
LYB Lyondellbasell Indu Class A 0.03% 12,107 $852K Reduce -75.3%
U Unity Software Inc. 0.03% 43,307 $848K Add +8.9%
DFEN Direx DLY Aeros & DF BL3X-Ui 0.03% 27,518 $845K Add +49.0%
EGO Eldorado Gold Corp. 0.03% 50,053 $842K Reduce -28.2%
ACHR Archer Aviation Inc. Class A 0.03% 116,914 $831K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.03% 94,803 $830K Add +212.7%
BITX 2X Bitcoin ETF 0.03% 23,300 $827K New
HPQ HP Inc. 0.03% 29,743 $824K Reduce -16.5%
PCT Purecycle Technologies Inc. 0.03% 117,877 $816K New
DIREXION DAILY SEMI BEAR 3X 0.03% 28,137 $816K Reduce -62.3%
VALE Vale SA-SP ADR 0.03% 80,661 $805K New
AI C3.AI Inc. Class A 0.03% 38,240 $805K Add +32.6%
ASAN Asana Inc. Class A 0.03% 54,789 $798K New
KBE SS SPDR S&P Bank ETF 0.03% 14,830 $785K New
JBLU Jetblue Airways Corp. 0.03% 162,805 $785K New
WULF Terawulf Inc. 0.03% 283,011 $773K Reduce -41.8%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.03% 66,001 $765K New
KOS Kosmos Energy Ltd. 0.03% 334,441 $763K Reduce -1.9%
NFXS Direxion Daily NFLX Bear 1X 0.03% 41,673 $761K New
RNG Ringcentral Inc. Class A 0.03% 30,667 $759K Add +98.6%
DAL Delta Air Lines Inc. 0.03% 17,385 $758K New
REK Proshares Short Real Estate 0.03% 44,620 $754K New
BMBL Bumble Inc. Class A 0.03% 172,586 $749K New
WOOF Petco Health and Wellness Co. 0.03% 244,004 $744K Add +137.9%
PII Polaris Inc. 0.03% 18,152 $743K Reduce -9.9%
CMG Chipotle Mexican Grill Inc. 0.03% 14,755 $741K Reduce -69.7%
WES Western Midstream Partners L 0.03% 17,991 $737K Reduce -29.9%
TQQQ Proshares Ultrapro QQQ 0.03% 12,431 $712K New
NWL Newell Brands Inc. 0.03% 112,721 $699K Reduce -9.1%
AMZZ Graniteshares 2XL Amzn ETF 0.03% 27,964 $697K New
CLOV Clover Health Investments Co. 0.03% 192,551 $691K New
EWT iShares MSCI Taiwan ETF 0.03% 14,354 $682K New
PUI Invesco Dorsey Wright Utilit 0.03% 16,584 $679K New
SVOL Simplify Volatility Premium 0.03% 37,254 $677K New
IAU iShares Gold Trust 0.03% 11,481 $677K New
ACMR Acm Research Inc. Class A 0.03% 28,362 $662K Reduce -69.3%
NNE Nano Nuclear Energy Inc. 0.02% 24,156 $639K Add +3.8%
PROSHARES ULTRAPRO SHRT R2K 0.02% 25,732 $636K Reduce -64.8%
MAT Mattel Inc. 0.02% 32,478 $631K Reduce -57.4%
BTG B2GOLD Corp. 0.02% 220,886 $630K Add +67.6%
LZ Legalzoomcom Inc. 0.02% 72,708 $626K Add +0.8%
MQ Marqeta Inc. 0.02% 150,709 $621K Add +34.5%
DIREXION DAILY FIN BEAR 3X 0.02% 109,668 $617K Add +37.5%
PFI Invesco Dorsey Wright Financ 0.02% 11,540 $617K New
VOD Vodafone Group PLC-SP ADR 0.02% 65,488 $614K Add +3.7%
RSI Rush Street Interactive Inc. 0.02% 57,081 $612K New
AMKR Amkor Technology Inc. 0.02% 33,345 $602K Add +134.3%
PBF PBF Energy Inc. Class A 0.02% 31,366 $599K Add +42.4%
SNDK Sandisk Corp. 0.02% 12,484 $594K New
DIREXION SHS ETF TR 0.02% 53,108 $594K Reduce -73.3%
STLA Stellantis NV 0.02% 52,139 $584K Reduce -61.4%
ZTO Zto Express Cayman Inc.-ADR 0.02% 29,377 $583K New
MGA Magna International Inc. 0.02% 17,002 $578K Add +11.0%
SOUN Soundhound AI Inc. Class A 0.02% 70,244 $570K Add +83.9%
EDU New Oriental Educatio-SP ADR 0.02% 11,807 $564K New
FBL Granitesh 2XLNG Meta ETF-Usd 0.02% 18,499 $564K Reduce -21.7%
ACLS Axcelis Technologies Inc. 0.02% 11,308 $562K New
TDW Tidewater Inc. 0.02% 13,267 $561K Reduce -5.1%
BITU Proshares Ultra Bitcoin ETF 0.02% 16,829 $560K New
QS Quantumscape Corp. 0.02% 134,316 $559K Reduce -21.7%
HTHT H World Group Ltd.-ADR 0.02% 14,965 $554K New
CLMT Calumet Inc. 0.02% 43,138 $547K New
CBRL Cracker Barrel Old Country 0.02% 13,981 $543K New
GTM Zoominfo Technologies Inc. 0.02% 53,518 $535K Add +6.8%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH 0.02% 27,646 $533K New
BGS B&G Foods Inc. 0.02% 77,501 $532K Add +16.7%
MNSO Miniso Group Holding Ltd.-ADR 0.02% 28,464 $526K New
INTW Granite 2X Long Intc ETF 0.02% 22,325 $517K New
PAGS Pagseguro Digital Ltd. Class A 0.02% 67,586 $516K Reduce -73.8%
UBRL Granite 2X Long Uber ETF 0.02% 23,082 $508K Add +77.2%
COTY Coty Inc. Class A 0.02% 92,482 $506K New
AMBA Ambarella Inc. 0.02% 10,046 $506K New
TSEM Tower Semiconductor Ltd. 0.02% 14,168 $505K New
MSFL Graniteshares 2X Long MSFT 0.02% 28,276 $504K Add +65.2%
TIDAL TRUST II 0.02% 23,914 $503K New
PERI Perion Network Ltd. 0.02% 61,450 $500K Add +47.3%
BBAI Bigbear.ai Holdings Inc. 0.02% 173,185 $495K New
COPX Global X Copper Miners ETF 0.02% 12,634 $494K New
VRN Veren Inc. 0.02% 74,510 $493K Add +46.0%
VSTS Vestis Corp. 0.02% 49,798 $493K Add +119.3%
TIDAL TRUST II 0.02% 19,093 $493K Reduce -27.6%
CIVI Civitas Resources Inc. 0.02% 14,117 $493K New
NLY Annaly Capital Management Inc. 0.02% 23,893 $485K New
ARRY Array Technologies Inc. 0.02% 99,561 $485K Reduce -44.0%
JKS Jinkosolar Holding Co.-ADR 0.02% 25,964 $484K Add +69.9%
EOSE Eos Energy Enterprises Inc. 0.02% 127,657 $483K New
NNDM Nano Dimension Ltd. - ADR 0.02% 298,526 $475K Add +32.5%
LAC Lithium Americas Corp. 0.02% 174,006 $472K Reduce -42.3%
WWW Wolverine World Wide Inc. 0.02% 33,774 $470K New
EQNR Equinor ASA-Spon ADR 0.02% 17,712 $468K New
PROSHARES ULTRASHORT BLOOMBE 0.02% 27,944 $468K New
LPG Dorian LPG Ltd. 0.02% 20,920 $467K Add +30.8%
IAG Iamgold Corp. 0.02% 74,653 $467K Add +6.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.02% 218,342 $463K Add +16.5%
HTZ Hertz Global Hldgs Inc. 0.02% 116,455 $459K New
PSCT Invesco S&P Smallcap Informa 0.02% 11,401 $457K New
JMIA Jumia Technologies AG-ADR 0.02% 211,065 $454K Add +57.6%
TRUP Trupanion Inc. 0.02% 12,144 $453K Add +12.4%
SDRL Seadrill Limited 0.02% 18,090 $452K New
MGNI Magnite Inc. 0.02% 39,631 $452K Reduce -48.1%
KTOS Kratos Defense & Security 0.02% 15,159 $450K Reduce -32.1%
INVESTMENT MANAGERS SER TR I 0.02% 15,033 $441K Reduce -64.6%
UBS AG LONDON BRANCH 0.02% 25,826 $441K New
TME Tencent Music Entertainm-ADR 0.02% 30,479 $439K Reduce -78.3%
TSMZ Direxion Daily TSM Bear 1X E 0.02% 17,996 $438K New
HIMX Himax Technologies Inc.-ADR 0.02% 58,709 $432K Reduce -42.6%
APPN Appian Corp. Class A 0.02% 14,933 $430K New
DNUT Krispy Kreme Inc. 0.02% 87,371 $430K Reduce -2.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.02% 64,185 $423K Add +9.4%
ALT Altimmune Inc. 0.02% 83,311 $417K Reduce -72.5%
OGN Organon & Co. 0.02% 27,964 $416K Reduce -67.9%
CX Cemex Sab-Spons ADR Part Cer 0.02% 73,688 $413K Reduce -26.4%
OPEN Opendoor Technologies Inc. 0.02% 402,734 $411K Add +47.0%
TNK Teekay Tankers Ltd. Class A 0.02% 10,728 $411K New
ELAN Elanco Animal Health Inc. 0.02% 38,976 $409K New
GPRE Green Plains Inc. 0.02% 83,628 $406K Add +146.2%
NFE New Fortress Energy Inc. 0.02% 48,557 $404K New
AVS Dire DLY Avgo Bea 1X ETF-Usd 0.02% 17,240 $399K Reduce -89.4%
ETF OPPORTUNITIES TRUST 0.02% 94,351 $396K New
FINV Finvolution Group-ADR 0.02% 40,954 $394K New
LMND Lemonade Inc. 0.02% 12,511 $393K Reduce -76.9%
VTLE Vital Energy Inc. 0.01% 18,037 $383K Reduce -32.2%
LX Lexinfintech Holdings L-ADR 0.01% 37,364 $377K New
SMR Nuscale Power Corp. 0.01% 26,592 $377K Add +18.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 11,317 $375K Reduce -42.0%
JNPR Juniper Networks Inc. 0.01% 10,340 $374K New
LFMD Lifemd Inc. 0.01% 68,036 $370K New
GES Guess? Inc. 0.01% 33,408 $370K New
CORZ Core Scientific Inc. 0.01% 51,067 $370K Add +2.4%
PTEN Patterson-Uti Energy Inc. 0.01% 44,826 $368K New
MATV Mativ Holdings Inc. 0.01% 58,802 $366K New
NTGR Netgear Inc. 0.01% 14,902 $365K Add +46.5%
EVGO Evgo Inc. 0.01% 135,469 $360K Add +49.3%
GENI Genius Sports Ltd. 0.01% 35,527 $356K Reduce -52.0%
KGC Kinross Gold Corp. 0.01% 27,895 $352K New
GSAT Globalstar Inc. 0.01% 16,699 $348K Reduce -41.9%
CRBG Corebridge Financial Inc. 0.01% 11,021 $348K Reduce -79.3%
GOTU Gaotu Techedu Inc. 0.01% 106,080 $345K Add +7.1%
JWN Nordstrom Inc. 0.01% 14,069 $344K New
AMDL Graniteshares 2XLONG AMD ETF 0.01% 65,955 $339K Reduce -36.4%
BBWI Bath & Body Works Inc. 0.01% 11,016 $334K Reduce -52.6%
DIREXION SHS ETF TR 0.01% 13,075 $331K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 31,929 $330K New
DNN Denison Mines Corp. 0.01% 252,721 $329K Reduce -40.6%
TYD Dir DLY 7-10 Y TR Bul 3X ETF 0.01% 12,933 $328K Add +23.9%
ST Sensata Technologies Holdplc 0.01% 13,500 $328K Reduce -76.6%
AG First Majestic Silver Corp. 0.01% 48,859 $327K Reduce -61.1%
PLUG Plug Power Inc. 0.01% 241,958 $327K Reduce -52.8%
GOLDEN OCEAN GROUP LTD 0.01% 40,747 $325K New
IRBTQ Irobot Corp. 0.01% 119,005 $321K Add +169.7%
AVDL Avadel Pharmaceuticals Ltd. 0.01% 40,029 $313K Reduce -45.3%
QUBT Quantum Computing Inc. 0.01% 39,080 $313K New
OI O-I Glass Inc. 0.01% 27,094 $311K Reduce -28.7%
AAPD Direxion Daily Aapl Bear 1X 0.01% 17,871 $305K New
CNH CNH Industrial NV 0.01% 24,765 $304K New
DLO Dlocal Ltd. 0.01% 36,464 $304K New
CIFR Cipher Digital Inc. 0.01% 131,518 $302K Add +172.9%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.01% 10,083 $302K Reduce -79.2%
ASPN Aspen Aerogels Inc. 0.01% 47,140 $301K Reduce -61.3%
MUX McEwen Inc. 0.01% 38,435 $290K Reduce -6.8%
GDRX Goodrx Holdings Inc. Class A 0.01% 65,286 $288K Reduce -0.0%
NVAX Novavax Inc. 0.01% 44,464 $285K New
DOG Proshares Short DOW30 0.01% 10,529 $284K New
TAL Tal Education Group- ADR 0.01% 20,792 $275K Reduce -87.1%
DX Dynex Capital Inc. 0.01% 20,648 $269K New
EVLV Evolv Technologies Holdings 0.01% 84,054 $262K Reduce -10.3%
CRWL Graniteshares 2X L CRWD ETF 0.01% 11,426 $258K New
CRSR Corsair Gaming Inc. 0.01% 28,940 $256K New
POET Poet Technologies Inc. 0.01% 67,042 $253K New
HWAY Themes US Infrastructure ETF 0.01% 10,216 $252K New
OUST Ouster Inc. 0.01% 28,003 $251K Reduce -66.3%
FVRR Fiverr International Ltd. 0.01% 10,617 $251K New
SDGR Schrodinger Inc. 0.01% 12,664 $250K Reduce -23.7%
CFLT Confluent Inc. Class A 0.01% 10,507 $246K New
MBI Mbia Inc. 0.01% 48,852 $243K New
GOGO Gogo Inc. 0.01% 28,205 $243K Reduce -32.0%
CRON Cronos Group Inc. 0.01% 133,658 $242K Add +3.0%
PROSHARES TR 0.01% 18,429 $241K Reduce -2.3%
BITF Bitfarms Ltd./Canada 0.01% 303,843 $239K Reduce -11.9%
SHLS Shoals Technologies Group -A 0.01% 71,426 $237K Reduce -39.1%
KRP Kimbell Royalty Partners LP 0.01% 16,861 $236K New
METC Ramaco Resources Inc. Class A 0.01% 28,352 $233K Reduce -37.6%
VTRS Viatris Inc. 0.01% 26,713 $233K New
ERY Direxion DLY Engy BR 2X-US I 0.01% 11,310 $232K Reduce -55.1%
SAND Sandstorm Gold Ltd. 0.01% 30,479 $230K Reduce -82.5%
HBI Hanesbrands Inc. 0.01% 39,648 $229K New
MOMO Hello Group Inc. -SPN ADR 0.01% 36,076 $228K Reduce -29.6%
HNST The Honest Co. Inc. 0.01% 48,327 $227K Reduce -37.3%
STAA Staar Surgical Co. 0.01% 12,681 $224K New
ARVN Arvinas Inc. 0.01% 31,345 $220K New
MFA Mfa Financial Inc. 0.01% 21,301 $219K New
VNET Vnet Group Inc.-ADR 0.01% 25,992 $213K New
WGMI CS BTC Min Dig PWR ETF 0.01% 16,652 $213K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 22,332 $213K New
SFL SFL Corp. Ltd. 0.01% 25,621 $210K New
RETL Dirxin DLY Retl BL 3X ETF-Ui 0.01% 34,321 $210K New
SONO Sonos Inc. 0.01% 19,619 $209K Reduce -70.3%
FSM Fortuna Mining Corp. 0.01% 34,267 $209K Reduce -69.2%
VIAV Viavi Solutions Inc. 0.01% 18,652 $209K New
WEBL Dirxn DLY DJNS Int BL3 E-Usi 0.01% 11,014 $208K New
PARAA Paramount Global Class B 0.01% 16,863 $202K Reduce -45.3%
BANK MONTREAL QUE 0.01% 39,152 $200K Reduce -8.3%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($24.9B), STATE STR SPDR S&P 500 ETF T calls ($15.1B), NVIDIA CORPORATION calls ($6.8B), TESLA INC calls ($6.5B), NVIDIA CORPORATION puts ($6.5B), INVESCO QQQ TR puts ($5.4B), INVESCO QQQ TR calls ($5.4B), TESLA INC puts ($4.3B), META PLATFORMS INC calls ($3.4B), STRATEGY INC calls ($2.9B), META PLATFORMS INC puts ($2.7B), APPLE INC calls ($2.6B), and 2663 more.

Portfolio Sells Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -96.5% 0.28% −5.74
IVV iShares Core S&P 500 ETF Sold out 0.00% −5.70
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −5.69
VOO Vanguard S&P 500 ETF Sold out 0.00% −4.08
META Meta Platforms Inc. Class A Sold out 0.00% −2.51
NFLX Netflix Inc. Reduce -90.8% 0.39% −2.43
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −2.07
MSTR Strategy Inc. Reduce -82.9% 0.66% −2.06
LLY Eli Lilly & Co. Sold out 0.00% −1.03
PHYS Sprott Physical Gold Trust Reduce -94.6% 0.10% −1.01
SMCI Super Micro Computer Inc. Reduce -72.7% 0.59% −0.77
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.74
XOM Exxon Mobil Corp. Sold out 0.00% −0.71
UBER Uber Technologies Inc. Reduce -68.9% 0.80% −0.70
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.65
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.63
PYPL PayPal Holdings Inc. Reduce -68.7% 0.31% −0.59
BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −0.48
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.44
YINN Direxion DLY Ftse CH BL3X-Ui Sold out 0.00% −0.43
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -89.3% 0.07% −0.42
MDB Mongodb Inc. Sold out 0.00% −0.39
INTC Intel Corp. Reduce -54.9% 1.03% −0.39
ARM Arm Holdings PLC-ADR Reduce -40.6% 1.05% −0.38
XYZ Block Inc. Reduce -59.6% 0.21% −0.36
PANW Palo Alto Networks Inc. Sold out 0.00% −0.36
HON Honeywell International Inc. Reduce -77.6% 0.14% −0.34
SPYU Max S&P 500 4X Leveraged ETN Sold out 0.00% −0.33
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.32
EQT Eqt Corp. Sold out 0.00% −0.30
TGT Target Corp. Reduce -82.6% 0.06% −0.27
AMAT Applied Materials Inc. Sold out 0.00% −0.26
PEP Pepsico Inc. Sold out 0.00% −0.26
QCOM Qualcomm Inc. Sold out 0.00% −0.25
VXX Ipath Series B S&P 500 Vix Sold out 0.00% −0.24
GEV GE Vernova Inc. Sold out 0.00% −0.24
CAT Caterpillar Inc. Sold out 0.00% −0.23
GE General Electric Sold out 0.00% −0.23
SVXY Proshares Short Vix St Futur Sold out 0.00% −0.23
CELH Celsius Holdings Inc. Sold out 0.00% −0.23
DE Deere & Co. Sold out 0.00% −0.22
KOLD Proshares Ultrashort Bloombe Sold out 0.00% −0.21
VZ Verizon Communications Inc. Sold out 0.00% −0.21
XLK SS Technology Select Sector Sold out 0.00% −0.21
MARA Mara Holdings Inc. Reduce -65.9% 0.10% −0.21
GPI Group 1 Automotive Inc. Sold out 0.00% −0.19
PROSHARES TR Sold out 0.00% −0.19
CLSK Cleanspark Inc. Reduce -55.2% 0.17% −0.19
ACN Accenture PLC Class A Sold out 0.00% −0.18
UPST Upstart Holdings Inc. Reduce -79.7% 0.05% −0.18

Portfolio Buys Q4 2024 → Q1 2025

IWM iShares Russell 2000 ETF Add +135.9% 6.53% +4.38
AMD Advanced Micro Devices Add +450.3% 3.55% +3.02
QQQ Invesco QQQ Trust Series 1 Add +31.0% 6.87% +2.85
SLV iShares Silver Trust New 2.67% +2.67
AMZN Amazon.com Inc. New 2.48% +2.48
TSM Taiwan Semiconductor-SP ADR New 2.27% +2.27
SPYM Ste STR SPDR PT S&P 500 ETF New 2.23% +2.23
PDD PDD Holdings Inc. Add +158.0% 2.75% +2.13
GLD SPDR Gold Shares New 1.36% +1.36
GOOGL Alphabet Inc. Class A New 1.30% +1.30
BTCO Invsco GLXY BTCN ETF Add +522.2% 1.32% +1.15
BABA Alibaba Group Holding-SP ADR Add +74.5% 1.33% +0.98
CMCSA Comcast Corp. Class A New 0.91% +0.91
CAH Cardinal Health Inc. New 0.81% +0.81
NVO Novo-Nordisk A/S-Spons ADR Add +461.5% 0.85% +0.72
GOOG Alphabet Inc. Class C Add +69.6% 1.42% +0.70
QLD Proshares Ultra QQQ New 0.69% +0.69
NVDL Granitesh 2X LNG Nvda ETF New 0.68% +0.68
SQQQ Proshares TR New 0.67% +0.67
BTCW Wisdomtree Bitcoin Fund New 0.67% +0.67
UPRO Proshares Ultrapro S&P 500 New 0.60% +0.60
ORCL Oracle Corp. Add +114.3% 0.99% +0.60
NKE Nike Inc. Class B Add +531.2% 0.65% +0.56
BAX Baxter International Inc. Add +973.8% 0.59% +0.56
SPGI S&P Global Inc. New 0.55% +0.55
MRNA Moderna Inc. New 0.54% +0.54
GS Goldman Sachs Group Inc. Add +130.4% 0.72% +0.49
BA The Boeing Co. New 0.44% +0.44
SMH Vaneck Semiconductor ETF Add +189.8% 0.52% +0.38
BURL Burlington Stores Inc. New 0.34% +0.34
ARKK ARK Innovation ETF New 0.33% +0.33
CEG Constellation Energy New 0.33% +0.33
UGL Proshares Ultra Gold New 0.30% +0.30
FTNT Fortinet Inc. New 0.30% +0.30
TWLO Twilio Inc. Class A New 0.29% +0.29
LULU Lululemon Athletica Inc. New 0.28% +0.28
COF Capital One Financial Corp. Add +48.0% 0.52% +0.28
GBTC Grayscale Bitcoin Trust ETF New 0.27% +0.27
PROSHARES ULTRA BLOOMBERG NA New 0.27% +0.27
KWEB Kranesh Csi China Internet Add +1088.5% 0.28% +0.27
HLT Hilton Worldwide Holdings Inc. New 0.26% +0.26
MUB iShares National Muni Bond E New 0.26% +0.26
GME Gamestop Corp. Class A Add +171.5% 0.40% +0.25
KCE SS SPDR S&P Cap MKTS ETF New 0.25% +0.25
XBI SS SPDR S&P Biotech ETF New 0.23% +0.23
PROSHARES TR II Add +68.3% 0.36% +0.23
PSQ Proshares Short QQQ New 0.23% +0.23
VST Vistra Corp. Add +199.2% 0.30% +0.22
ALAB Astera Labs Inc. Add +882.2% 0.24% +0.21
C Citigroup Inc. New 0.20% +0.20

Options Activity Q4 2024 → Q1 2025

STATE STR SPDR S&P 500 ETF T put Reduce -11.8% 44,582,400 $24.9B
STATE STR SPDR S&P 500 ETF T call Add +7.9% 26,910,200 $15.1B
NVIDIA CORPORATION call Reduce -17.6% 62,786,000 $6.8B
TESLA INC call Add +25.8% 25,241,800 $6.5B
NVIDIA CORPORATION put Reduce -18.7% 59,803,700 $6.5B
INVESCO QQQ TR put Reduce -3.8% 11,545,800 $5.4B
INVESCO QQQ TR call Add +25.7% 11,523,300 $5.4B
TESLA INC put Reduce -9.8% 16,422,200 $4.3B
META PLATFORMS INC call Reduce -19.9% 5,857,600 $3.4B
STRATEGY INC call Reduce -37.8% 9,919,400 $2.9B
META PLATFORMS INC put Reduce -12.9% 4,651,900 $2.7B
APPLE INC call Reduce -18.9% 11,793,600 $2.6B
STRATEGY INC put Reduce -38.7% 7,658,700 $2.2B
ISHARES TR put Reduce -33.0% 10,225,700 $2.0B
APPLE INC put Reduce -41.4% 8,209,000 $1.8B
NETFLIX INC. put Reduce -20.6% 1,765,800 $1.6B
MICROSOFT CORP call Reduce -27.8% 4,181,600 $1.6B
AMAZON COM INC call Reduce -14.7% 7,899,800 $1.5B
NETFLIX INC. call Reduce -16.9% 1,467,900 $1.4B
AMAZON COM INC put Reduce -20.7% 7,085,200 $1.3B
ISHARES TR call Reduce -28.4% 6,607,800 $1.3B
SPDR GOLD TR call Add +86.9% 4,320,500 $1.2B
ALIBABA GROUP HLDG LTD call Reduce -17.0% 9,322,000 $1.2B
SPDR GOLD TR put Add +172.4% 4,018,900 $1.2B
MICROSOFT CORP put Reduce -28.8% 3,026,100 $1.1B
BROADCOM INC call Reduce -12.7% 6,508,700 $1.1B
ALPHABET INC call Reduce -17.1% 6,648,800 $1.0B
BROADCOM INC put Reduce -31.7% 5,746,800 $962.2M
ADVANCED MICRO DEVICES INC call Reduce -21.6% 8,495,200 $872.8M
ADVANCED MICRO DEVICES INC put Reduce -12.0% 7,814,600 $802.9M
ALIBABA GROUP HLDG LTD put Add +7.9% 5,757,800 $761.4M
ISHARES TR call Reduce -23.6% 8,176,300 $746.6M
ALPHABET INC put Reduce -2.0% 4,659,400 $720.5M
COINBASE GLOBAL INC call Reduce -11.9% 3,929,800 $676.8M
COSTCO WHOLESALE CORPORATION put Reduce -27.8% 711,500 $672.9M
BERKSHIRE HATHAWAY INC DEL put Add +113.2% 1,260,100 $671.1M
STATE STR SPDR DOW JONES IND put Reduce -17.8% 1,515,100 $636.2M
ISHARES TR put Reduce -9.9% 6,568,500 $604.4M
BERKSHIRE HATHAWAY INC DEL call Add +80.2% 1,122,200 $597.7M
PALANTIR TECHNOLOGIES INC call Add +2.2% 6,877,000 $580.4M
BOOKING HOLDINGS INC put Reduce -43.2% 125,200 $576.8M
COSTCO WHOLESALE CORPORATION call Reduce -26.6% 608,300 $575.3M
PDD HOLDINGS INC call Add +10.6% 4,713,700 $557.9M
STATE STR SPDR DOW JONES IND call Reduce -29.2% 1,234,800 $518.5M
ELI LILLY & CO call Reduce -29.1% 626,000 $517.0M
PALANTIR TECHNOLOGIES INC put Reduce -16.5% 5,978,200 $504.6M
ELI LILLY & CO put Reduce -28.0% 587,600 $485.3M
BOOKING HOLDINGS INC call Reduce -22.0% 102,200 $470.8M
JPMORGAN CHASE & CO put Add +13.6% 1,828,700 $448.6M
ALPHABET INC call Reduce -20.7% 2,832,700 $442.6M

Showing the first 50 of 2,898.

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