IMC-Chicago, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), IMC-Chicago, LLC reported 599 stock positions worth $4.0 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 6.3% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 4.5%) and Tesla (TSLA, 3.9%). Compared with Q1 2025, it opened 295 new positions, sold out of 238, added to 158 and reduced 145. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −81%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001452861
Portfolio Value
$4.0B (Q2 2025)
SEC Filing
0001452861-25-000005 ↗ filed Jul 22, 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 Q1 2025 Q2 2025: $4.0B $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 599 stocks · $4.0B

IBIT iShares Bitcoin Trust ETF 6.32% 4,132,010 $252.9M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 4.47% 405,804 $178.8M New
TSLA Tesla Inc. 3.86% 485,742 $154.3M Add +47.5%
AAPL Apple Inc. 3.80% 739,952 $151.8M New
XLF SS Financial Select Sector 3.61% 2,757,877 $144.4M New
PDD PDD Holdings Inc. 2.84% 1,085,536 $113.6M Add +81.4%
COIN Coinbase Global Inc. Class A 2.58% 293,821 $103.0M New
IVV iShares Core S&P 500 ETF 2.55% 164,373 $102.1M New
TQQQ Proshares Ultrapro QQQ 2.42% 1,168,112 $97.0M Add +9296.8%
PLTR Palantir Technologies Inc. Class A 2.26% 664,341 $90.6M New
UNH Unitedhealth Group Inc. 2.24% 287,459 $89.7M New
META Meta Platforms Inc. Class A 2.13% 115,404 $85.2M New
PHYS Sprott Physical Gold Trust 2.03% 3,204,243 $81.2M Add +2849.6%
BABA Alibaba Group Holding-SP ADR 1.99% 702,578 $79.7M Add +171.4%
VOO Vanguard S&P 500 ETF 1.67% 117,690 $66.9M New
GOOG Alphabet Inc. Class C 1.46% 330,065 $58.6M Add +40.8%
COST Costco Wholesale Corp. 1.46% 58,972 $58.4M New
MU Micron Technology Inc. 1.24% 401,910 $49.5M Reduce -23.2%
SLV iShares Silver Trust 1.21% 1,476,261 $48.4M Reduce -33.5%
ADBE Adobe Inc. 1.16% 119,766 $46.3M New
CI The Cigna Group 1.15% 139,022 $46.0M Reduce -14.4%
IWM iShares Russell 2000 ETF 1.15% 212,634 $45.9M Reduce -74.8%
PEP Pepsico Inc. 1.01% 306,616 $40.5M New
ORCL Oracle Corp. 0.98% 179,411 $39.2M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.97% 70,019 $38.6M Reduce -81.5%
INTC Intel Corp. 0.88% 1,571,872 $35.2M Add +34.5%
FSLR First Solar Inc. 0.85% 205,038 $33.9M Add +537.4%
GBTC Grayscale Bitcoin Trust ETF 0.77% 362,801 $30.8M Add +239.6%
BITB Bitwise Bitcoin ETF 0.75% 514,103 $30.1M New
CRWD CrowdStrike Holdings Inc. Class A 0.75% 58,695 $29.9M New
GOOGL Alphabet Inc. Class A 0.68% 154,583 $27.2M Reduce -28.7%
FBTC Fidelity Wise Origin Bitcoin 0.64% 271,720 $25.5M New
BA The Boeing Co. 0.63% 119,442 $25.0M Add +78.2%
LMT Lockheed Martin Corp. 0.60% 51,811 $24.0M Add +389.4%
USO United States Oil Fund LP 0.59% 323,428 $23.6M Add +550.6%
NOW ServiceNow Inc. 0.56% 21,975 $22.6M Add +22.8%
VRT Vertiv Holdings Co. Class A 0.55% 171,404 $22.0M Add +38.4%
MCD McDonald's Corp. 0.53% 72,637 $21.2M New
DASH DoorDash Inc. Class A 0.53% 85,963 $21.2M New
APP AppLovin Corp. Class A 0.49% 56,241 $19.7M New
NVO Novo-Nordisk A/S-Spons ADR 0.48% 278,543 $19.2M Reduce -11.4%
AMZN Amazon.com Inc. 0.47% 85,524 $18.8M Reduce -74.6%
V Visa Inc. Class A 0.46% 51,882 $18.4M New
FDX FedEx Corp. 0.43% 75,700 $17.2M Add +135.8%
TLT iShares 20+ Year Treasury BD 0.42% 188,428 $16.6M Reduce -76.8%
VST Vistra Corp. 0.40% 83,241 $16.1M Add +26.3%
TMO Thermo Fisher Scientific Inc. 0.39% 38,071 $15.4M New
WDAY Workday Inc. Class A 0.36% 59,225 $14.2M New
GEV GE Vernova Inc. 0.34% 25,999 $13.8M New
LLY Eli Lilly & Co. 0.34% 17,293 $13.5M New
ADP Automatic Data Processing 0.32% 41,946 $12.9M Add +168.1%
CAT Caterpillar Inc. 0.31% 32,442 $12.6M New
PLTD Dire DLY PLTR Bea 1X ETF-Usd 0.31% 1,336,197 $12.5M Add +527.6%
DHR Danaher Corp. 0.31% 63,066 $12.5M Reduce -7.0%
MRNA Moderna Inc. 0.30% 438,683 $12.1M Reduce -10.9%
MOS The Mosaic Co. 0.30% 326,323 $11.9M New
ALAB Astera Labs Inc. 0.30% 131,038 $11.8M Add +23.8%
RKLB Rocket Lab Corp. 0.27% 306,182 $11.0M Add +41.2%
LULU Lululemon Athletica Inc. 0.27% 45,315 $10.8M Add +78.0%
SOFI Sofi Technologies Inc. 0.27% 587,376 $10.7M Add +24.9%
DAL Delta Air Lines Inc. 0.26% 210,291 $10.3M Add +1109.6%
KVUE Kenvue Inc. 0.25% 482,575 $10.1M Add +625.9%
UGL Proshares Ultra Gold 0.25% 286,631 $9.9M Add +17.6%
TWLO Twilio Inc. Class A 0.24% 77,358 $9.6M Add +3.0%
STZ Constellation Brands Inc. Class A 0.24% 58,924 $9.6M New
REGN Regeneron Pharmaceuticals 0.24% 17,952 $9.4M New
JD Jd.com Inc.-ADR 0.23% 286,976 $9.4M New
BIDU Baidu Inc. - Spon ADR 0.23% 108,250 $9.3M Reduce -54.8%
CRCL Circle Internet Group Inc. 0.23% 50,929 $9.2M New
PAYX Paychex Inc. 0.23% 62,601 $9.1M New
CELH Celsius Holdings Inc. 0.22% 185,566 $8.6M New
KKR KKR & Co. Inc. 0.21% 64,635 $8.6M New
SLAB Silicon Laboratories Inc. 0.21% 56,985 $8.4M New
PGR Progressive Corp. 0.21% 31,144 $8.3M New
TGT Target Corp. 0.21% 84,035 $8.3M Add +428.8%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 16,694 $8.1M New
VZ Verizon Communications Inc. 0.20% 185,469 $8.0M New
SPXL Direxion Daily S&P 500 Bull 0.19% 44,845 $7.8M New
GME Gamestop Corp. Class A 0.19% 312,311 $7.6M Reduce -32.4%
MRVL Marvell Technology Inc. 0.19% 97,788 $7.6M Add +147.4%
OSCR Oscar Health Inc. Class A 0.19% 348,714 $7.5M Add +123.0%
CVX Chevron Corp. 0.18% 51,030 $7.3M New
ABBV Abbvie Inc. 0.18% 38,946 $7.2M Add +25.4%
DLTR Dollar Tree Inc. 0.18% 72,006 $7.1M New
APLD Applied Digital Corp. 0.17% 677,075 $6.8M Add +186.9%
COF Capital One Financial Corp. 0.17% 31,613 $6.7M Reduce -58.1%
HON Honeywell International Inc. 0.17% 28,610 $6.7M Add +62.0%
AGQ Proshares Ultra Silver 0.17% 138,997 $6.6M Add +348.2%
CORZ Core Scientific Inc. 0.16% 381,536 $6.5M Add +647.1%
DRI Darden Restaurants Inc. 0.16% 29,686 $6.5M New
DPZ Domino's Pizza Inc. 0.16% 14,292 $6.4M New
BDX Becton Dickinson and Co. 0.16% 36,378 $6.3M New
AAL American Airlines Group Inc. 0.16% 557,904 $6.3M Add +23.8%
VRSK Verisk Analytics Inc. 0.15% 19,814 $6.2M New
MUB iShares National Muni Bond E 0.15% 58,415 $6.1M Reduce -6.4%
ABNB Airbnb Inc. Class A 0.15% 45,705 $6.0M Add +171.2%
CSX CSX Corp. 0.15% 182,695 $6.0M New
GRAB Grab Holdings Ltd. Class A 0.15% 1,180,304 $5.9M Reduce -5.8%
STX Seagate Technology Holdings 0.15% 40,433 $5.8M Add +120.0%
ACN Accenture PLC Class A 0.14% 19,112 $5.7M New
XOM Exxon Mobil Corp. 0.14% 51,274 $5.5M New
ZTS Zoetis Inc. 0.14% 35,435 $5.5M Add +25.5%
EVR Evercore Inc. Class A 0.14% 20,000 $5.4M New
PPLT Abrdn Physical Platinum SHRS 0.14% 43,935 $5.4M Add +41.1%
PANW Palo Alto Networks Inc. 0.13% 26,084 $5.3M New
FLR Fluor Corp. 0.13% 103,850 $5.3M New
DECK Deckers Outdoor Corp. 0.13% 51,569 $5.3M New
TDOC Teladoc Health Inc. 0.13% 597,848 $5.2M Add +171.4%
WING Wingstop Inc. 0.13% 15,286 $5.1M New
HLT Hilton Worldwide Holdings Inc. 0.13% 19,247 $5.1M Reduce -34.5%
PAAS Pan American Silver Corp. 0.13% 178,691 $5.1M New
SVIX -1X Short Vix Futures ETF 0.13% 325,537 $5.0M Add +86.9%
ASHR Xtrackers Harvest Csi 300 CH 0.13% 181,714 $5.0M New
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.12% 31,304 $4.9M New
MDB Mongodb Inc. 0.12% 23,185 $4.9M New
BITX 2X Bitcoin ETF 0.12% 89,364 $4.8M Add +283.5%
GNRC Generac Holdings Inc. 0.12% 33,257 $4.8M New
SAP Sap SE-Sponsored ADR 0.12% 15,495 $4.7M New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.11% 180,838 $4.5M Add +23.4%
OKTA Okta Inc. 0.11% 45,146 $4.5M New
ZETA Zeta Global Holdings Corp. Class A 0.11% 287,195 $4.4M Add +8.6%
URA Global X Uranium ETF 0.11% 114,433 $4.4M Reduce -3.9%
MARA Mara Holdings Inc. 0.11% 283,059 $4.4M Add +22.1%
FTNT Fortinet Inc. 0.11% 41,910 $4.4M Reduce -48.5%
ASTS Ast Spacemobile Inc. 0.11% 94,742 $4.4M Add +11.7%
UDOW Proshares Ultrapro DOW30 0.11% 46,705 $4.4M Add +213.7%
OXY Occidental Petroleum Corp. 0.11% 103,677 $4.4M New
MIDD Middleby Corp. 0.11% 29,949 $4.3M Add +11.9%
KOLD Proshares Ultrashort Bloombe 0.11% 166,682 $4.3M New
GAP The Gap Inc. 0.11% 192,934 $4.2M Add +329.6%
ORLY O'reilly Automotive Inc. 0.11% 46,632 $4.2M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 36,502 $4.0M New
BROS Dutch Bros Inc. Class A 0.10% 57,956 $4.0M New
LNG Cheniere Energy Inc. 0.10% 16,175 $3.9M New
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC 0.10% 67,341 $3.9M Add +17.6%
XLV SS Health Care Select Sector 0.09% 27,580 $3.7M Reduce -49.6%
IREN Iren Ltd. filed as IREN LIMITED 0.09% 254,248 $3.7M Reduce -63.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 269,502 $3.7M Reduce -3.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.09% 46,193 $3.7M Add +153.0%
DIREXION SHS ETF TR 0.09% 464,819 $3.6M Add +775.2%
AON Aon PLC Class A 0.09% 10,203 $3.6M New
RWM Proshares Short RUSSELL2000 0.09% 192,843 $3.6M Add +366.1%
PROSHARES ULTRA BLOOMBERG NA 0.09% 78,476 $3.6M Reduce -3.1%
JNPR Juniper Networks Inc. 0.09% 89,759 $3.6M Add +768.1%
PROSHARES TR 0.09% 213,766 $3.6M New
KTOS Kratos Defense & Security 0.09% 76,235 $3.5M Add +402.9%
BP BP PLC-Spons ADR 0.09% 116,919 $3.5M New
AAP Advance Auto Parts Inc. 0.09% 74,482 $3.5M Add +192.0%
CNC Centene Corp. 0.09% 63,536 $3.4M New
TTAN Servicetitan Inc. Class A 0.09% 32,141 $3.4M New
ANF Abercrombie & Fitch Co. Class A 0.09% 41,533 $3.4M Add +128.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 31,135 $3.4M New
ROOT Root Inc./Oh Class A 0.08% 26,145 $3.3M New
MET Metlife Inc. 0.08% 41,579 $3.3M New
IYR iShares US Real Estate ETF 0.08% 34,746 $3.3M New
AVS Dire DLY Avgo Bea 1X ETF-Usd 0.08% 252,730 $3.3M Add +1366.0%
UBER Uber Technologies Inc. 0.08% 35,081 $3.3M Reduce -87.6%
SVXY Proshares Short Vix St Futur 0.08% 76,647 $3.3M Reduce -4.1%
DVA Davita Inc. 0.08% 22,883 $3.3M Add +25.1%
RUN Sunrun Inc. 0.08% 398,008 $3.3M Add +107.4%
EWZ iShares MSCI Brazil ETF 0.08% 112,348 $3.2M New
AR Antero Resources Corp. 0.08% 80,241 $3.2M New
HAL Halliburton Co. 0.08% 157,443 $3.2M New
LW Lamb Weston Holdings Inc. 0.08% 61,870 $3.2M Add +84.4%
HTZ Hertz Global Hldgs Inc. 0.08% 468,174 $3.2M Add +302.0%
KCE SS SPDR S&P Cap MKTS ETF 0.08% 21,878 $3.2M Reduce -57.5%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.08% 267,150 $3.2M Add +1096.3%
NVDD Direxion SHS ETF TR 0.08% 665,087 $3.1M Add +87.3%
CVE Cenovus Energy Inc. 0.08% 227,751 $3.1M Add +35.5%
ECHO Echostar Corp. Class A 0.08% 111,330 $3.1M Add +87.0%
AZN Astrazeneca PLC-Spons ADR 0.08% 43,897 $3.1M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 31,212 $3.1M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 42,477 $3.1M Reduce -51.2%
DIREXION DLY S&P 500 BEAR 3X 0.08% 649,962 $3.0M New
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.08% 294,964 $3.0M Add +346.9%
VRNT Verint Systems Inc. 0.08% 153,817 $3.0M New
BURL Burlington Stores Inc. 0.08% 13,003 $3.0M Reduce -64.4%
CPRT Copart Inc. 0.08% 61,623 $3.0M New
GTLB Gitlab Inc. Class A 0.08% 66,998 $3.0M New
TER Teradyne Inc. 0.08% 33,389 $3.0M New
USD Proshares Ultra Semiconduct 0.07% 40,498 $3.0M Add +76.2%
WIX Wix.com Ltd. 0.07% 18,843 $3.0M New
RIVN Rivian Automotive Inc. Class A 0.07% 214,918 $3.0M New
KHC The Kraft Heinz Co. 0.07% 113,450 $2.9M New
YANG Dir DLY FT Chi Be 3X ETF-Usd 0.07% 91,069 $2.8M New
CLSK Cleanspark Inc. 0.07% 251,333 $2.8M Reduce -61.2%
UEC Uranium Energy Corp. 0.07% 403,344 $2.7M Reduce -5.2%
NAIL Dire Dail HB & SB 3X ETF-Usd 0.07% 51,688 $2.7M Reduce -10.2%
CLX Clorox Company 0.07% 22,489 $2.7M New
FLS Flowserve Corp. 0.07% 51,271 $2.7M New
AFRM Affirm Holdings Inc. 0.07% 38,570 $2.7M New
IAU iShares Gold Trust 0.07% 42,717 $2.7M Add +272.1%
XOP SS SPDR S&P Og Exp & Prod 0.07% 20,969 $2.6M New
UNG US Natural Gas Fund LP 0.07% 171,785 $2.6M Reduce -2.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 32,267 $2.6M New
EH Ehang Holdings Ltd.-SPS ADR 0.07% 149,980 $2.6M Add +111.0%
CAVA Cava Group Inc. 0.06% 30,653 $2.6M New
WM Waste Management Inc. 0.06% 11,246 $2.6M New
PFE Pfizer Inc. 0.06% 106,092 $2.6M New
CRDO Credo Technology Group Holdi 0.06% 27,404 $2.5M Reduce -49.3%
ALK Alaska Air Group Inc. 0.06% 50,610 $2.5M Add +110.7%
RGLD Royal Gold Inc. 0.06% 13,968 $2.5M New
BTU Peabody Energy Corp. 0.06% 184,625 $2.5M Add +99.0%
Z Zillow Group Inc. Class C 0.06% 35,355 $2.5M Add +69.6%
NCLH Norwegian Cruise Line Holdin 0.06% 121,707 $2.5M Add +36.6%
DOCS Doximity Inc. Class A 0.06% 39,710 $2.4M New
W Wayfair Inc. Class A 0.06% 47,022 $2.4M Reduce -76.4%
AESI Atlas Energy Solutions Inc. 0.06% 179,340 $2.4M New
QXO Qxo Inc. 0.06% 111,126 $2.4M Reduce -2.6%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.06% 64,638 $2.4M Add +139.7%
NVD Granitesh 2XSHT Nvda ETF-Usd 0.06% 188,657 $2.4M New
LUNR Intuitive Machines Inc. 0.06% 217,365 $2.4M Reduce -28.9%
SA Seabridge Gold Inc. 0.06% 161,407 $2.3M Reduce -15.2%
SNAP Snap Inc. Class A 0.06% 267,544 $2.3M Reduce -65.5%
JOBY Joby Aviation Inc. 0.06% 218,649 $2.3M New
RDFN Redfin Corp. 0.06% 204,596 $2.3M Reduce -26.5%
SMTC Semtech Corp. 0.06% 50,122 $2.3M New
GPN Global Payments Inc. 0.06% 28,251 $2.3M New
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 20,005 $2.2M Add +43.1%
CROX Crocs Inc. 0.06% 21,836 $2.2M Add +69.9%
NIO Nio Inc. - ADR 0.06% 644,280 $2.2M Reduce -58.1%
MDT Medtronic PLC 0.06% 25,229 $2.2M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 123,652 $2.2M Reduce -26.0%
MHK Mohawk Industries Inc. 0.05% 20,762 $2.2M New
NTES Netease Inc.-ADR 0.05% 16,006 $2.2M New
RKT Rocket Cos Inc. Class A 0.05% 150,150 $2.1M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 62,886 $2.1M New
LTL Proshares Ultra Communicatio 0.05% 21,200 $2.1M Add +45.9%
TOST Toast Inc. Class A 0.05% 47,635 $2.1M Add +0.2%
TCOM Trip.com Group Ltd.-ADR 0.05% 35,872 $2.1M New
HPQ HP Inc. 0.05% 85,122 $2.1M Add +186.2%
PG The Procter & Gamble Co. 0.05% 12,851 $2.0M New
EWY iShares MSCI South Korea ETF 0.05% 28,145 $2.0M New
GDX Vaneck Gold Miners ETF 0.05% 38,395 $2.0M New
WEN The Wendy's Co. 0.05% 174,385 $2.0M Add +62.2%
RH RH 0.05% 10,515 $2.0M New
ASAN Asana Inc. Class A 0.05% 145,087 $2.0M Add +164.8%
ARKG ARK Genomic Revolution ETF 0.05% 80,334 $2.0M Add +27.8%
TPR Tapestry Inc. 0.05% 22,227 $2.0M Reduce -21.9%
OCUL Ocular Therapeutix Inc. 0.05% 207,765 $1.9M New
AAPD Direxion Daily Aapl Bear 1X 0.05% 109,842 $1.9M Add +514.6%
FXI iShares China Large-Cap ETF 0.05% 52,231 $1.9M New
HL Hecla Mining Co. 0.05% 320,520 $1.9M Add +19.5%
EW Edwards Lifesciences Corp. 0.05% 24,534 $1.9M New
CDE Coeur Mining Inc. 0.05% 213,675 $1.9M Reduce -55.1%
GIS General Mills Inc. 0.05% 36,285 $1.9M New
GEO The Geo Group Inc. 0.05% 78,386 $1.9M Add +15.9%
BAX Baxter International Inc. 0.05% 61,986 $1.9M Reduce -86.0%
VFC VF Corp. 0.05% 159,560 $1.9M Add +123.9%
S Sentinelone Inc. Class A 0.05% 101,700 $1.9M New
FAS Dirx DLY Finacial B3X ETF-Ui 0.05% 10,899 $1.8M New
SG Sweetgreen Inc. Class A 0.05% 122,960 $1.8M New
CIVI Civitas Resources Inc. 0.05% 66,476 $1.8M Add +370.9%
BSY Bentley Systems Inc. Class B 0.05% 33,486 $1.8M New
SOC Sable Offshore Corp. 0.05% 82,005 $1.8M New
ITB iShares U.S. Home Constructi 0.04% 19,330 $1.8M New
CONL Granitesh 2X LNG Coin ETF-US 0.04% 38,707 $1.8M Reduce -80.1%
CPB The Campbell's Company 0.04% 57,769 $1.8M New
ELF Elf Beauty Inc. 0.04% 14,137 $1.8M Reduce -74.3%
SIVR Abrdn Physical Silver Shares 0.04% 49,531 $1.7M New
ROBN T-Rex 2X LNG Hod DLY Tar ETF 0.04% 32,359 $1.7M New
BILI Bilibili Inc.-Sponsored ADR 0.04% 78,809 $1.7M Reduce -41.6%
JNJ Johnson & Johnson 0.04% 10,952 $1.7M New
UAA Under Armour Inc. Class A 0.04% 243,975 $1.7M Reduce -9.9%
SRE Sempra 0.04% 21,577 $1.6M Reduce -19.2%
XTL SS SPDR S&P Telecom ETF 0.04% 13,863 $1.6M Reduce -50.9%
CEF Sprott Physical Gold and Sil 0.04% 53,929 $1.6M New
HLF Herbalife Ltd. 0.04% 187,811 $1.6M Add +8.3%
GCT Gigacloud Technology Inc. Class A 0.04% 81,682 $1.6M Add +22.1%
NXE Nexgen Energy Ltd. 0.04% 230,357 $1.6M Reduce -23.1%
FTAI Ftai Aviation Ltd. 0.04% 13,874 $1.6M New
AES AES Corp. 0.04% 151,383 $1.6M New
ZIM Zim Integrated Shipping Serv 0.04% 98,928 $1.6M New
BTI British American Tob-SP ADR 0.04% 33,537 $1.6M New
APO Apollo Global Management Inc. 0.04% 11,055 $1.6M New
EQX Equinox Gold Corp. 0.04% 271,210 $1.6M Add +97.3%
XBI SS SPDR S&P Biotech ETF 0.04% 18,732 $1.6M Reduce -74.8%
PBI Pitney Bowes Inc. 0.04% 142,220 $1.6M Reduce -18.4%
TEVA Teva Pharmaceutical-SP ADR 0.04% 92,126 $1.5M Add +28.0%
GLBE Global-E Online Ltd. 0.04% 45,566 $1.5M Add +86.2%
PCG P G & E Corp. 0.04% 109,402 $1.5M Reduce -11.7%
RBRK Rubrik Inc. Class A 0.04% 16,919 $1.5M Reduce -65.8%
QBTS D-Wave Quantum Inc. 0.04% 103,371 $1.5M New
SLG SL Green Realty Corp. 0.04% 24,263 $1.5M New
UUP Invesco DB US Dollar Index B 0.04% 55,844 $1.5M Reduce -54.3%
CMCSA Comcast Corp. Class A 0.04% 41,971 $1.5M Reduce -93.4%
CHYM Chime Financial Inc. Class A 0.04% 43,245 $1.5M New
AVL Direx Dai Av Bull 2X ETF-Usd 0.04% 38,324 $1.5M New
ORA Ormat Technologies Inc. 0.04% 17,710 $1.5M New
AMC AMC Entertainment HLDS Class A 0.04% 476,985 $1.5M Reduce -18.7%
CLF Cleveland-Cliffs Inc. 0.04% 190,558 $1.4M Reduce -45.6%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.04% 40,635 $1.4M New
RGTI Rigetti Computing Inc. 0.04% 120,972 $1.4M New
DLO Dlocal Ltd. 0.04% 125,838 $1.4M Add +245.1%
DQ Daqo New Energy Corp.-ADR 0.04% 93,483 $1.4M Add +26.5%
GLNG Golar LNG Ltd. 0.04% 34,283 $1.4M Reduce -6.0%
BE Bloom Energy Corp. Class A 0.04% 58,767 $1.4M New
NDAQ Nasdaq Inc. 0.03% 15,591 $1.4M New
MSOS Advisorshares Pure US Cann 0.03% 575,228 $1.4M Add +30.2%
NN Nextnav Inc. 0.03% 91,041 $1.4M Reduce -20.7%
KMB Kimberly-Clark Corp. 0.03% 10,679 $1.4M New
CMG Chipotle Mexican Grill Inc. 0.03% 24,427 $1.4M Add +65.5%
APPN Appian Corp. Class A 0.03% 45,858 $1.4M Add +207.1%
SIG Signet Jewelers Ltd. 0.03% 17,136 $1.4M New
RZV Invesco S&P Smallcap 600 Pur 0.03% 12,976 $1.4M Reduce -13.9%
VSXY Victoria's Secret & Co. 0.03% 73,132 $1.4M Reduce -69.4%
CLOV Clover Health Investments Co. 0.03% 484,641 $1.4M Add +151.7%
FXE Invesco Currencyshares Euro 0.03% 12,369 $1.3M New
LOGI Logitech International-Reg 0.03% 14,882 $1.3M New
QS Quantumscape Corp. 0.03% 198,423 $1.3M Add +47.7%
ESTC Elastic NV 0.03% 15,673 $1.3M New
ACMR Acm Research Inc. Class A 0.03% 50,877 $1.3M Add +79.4%
CHWY Chewy Inc. Class A 0.03% 30,899 $1.3M Reduce -67.5%
URBN Urban Outfitters Inc. 0.03% 18,149 $1.3M New
NVTS Navitas Semiconductor Corp. 0.03% 200,903 $1.3M New
AEO American Eagle Outfitters 0.03% 136,519 $1.3M New
UWM Proshares Ultra RUSSELL2000 0.03% 34,590 $1.3M Reduce -51.9%
FIVN FIVE9 Inc. 0.03% 48,983 $1.3M Add +21.4%
DAR Darling Ingredients Inc. 0.03% 34,156 $1.3M New
SBIT Proshares Ultrashort Bitcoin 0.03% 37,419 $1.3M New
WULF Terawulf Inc. 0.03% 294,525 $1.3M Add +4.1%
JBLU Jetblue Airways Corp. 0.03% 302,363 $1.3M Add +85.7%
M Macy's Inc. 0.03% 109,155 $1.3M New
NEE Nextera Energy Inc. 0.03% 18,331 $1.3M New
DIREXION SHARES ETF TRUST 0.03% 107,249 $1.3M Reduce -5.5%
DVN Devon Energy Corp. 0.03% 39,797 $1.3M New
EGO Eldorado Gold Corp. 0.03% 61,517 $1.3M Add +22.9%
FRPT Freshpet Inc. 0.03% 18,214 $1.2M Reduce -34.7%
FSLY Fastly Inc. Class A 0.03% 174,073 $1.2M Reduce -15.8%
BBY Best Buy Co. Inc. 0.03% 18,293 $1.2M New
PATH Uipath Inc. Class A 0.03% 95,605 $1.2M Reduce -13.9%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.03% 14,044 $1.2M New
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 23,830 $1.2M Reduce -26.1%
NNE Nano Nuclear Energy Inc. 0.03% 34,757 $1.2M Add +43.9%
UPWK Upwork Inc. 0.03% 88,815 $1.2M New
IEI iShares 3-7 Year Treasury Bo 0.03% 10,009 $1.2M New
STLA Stellantis NV 0.03% 117,980 $1.2M Add +126.3%
HROW Harrow Inc. 0.03% 38,742 $1.2M Add +3.3%
AUR Aurora Innovation Inc. 0.03% 223,507 $1.2M Add +40.0%
PINS Pinterest Inc. Class A 0.03% 32,367 $1.2M New
POWA Invesco Bloomberg Pricing Po 0.03% 13,370 $1.2M Reduce -60.3%
AI C3.AI Inc. Class A 0.03% 46,870 $1.2M Add +22.6%
EXK Endeavour Silver Corp. 0.03% 228,746 $1.1M Add +4.8%
CRSP Crispr Therapeutics AG 0.03% 23,080 $1.1M Reduce -62.9%
MSFL Graniteshares 2X Long MSFT 0.03% 37,176 $1.1M Add +31.5%
HUT Hut 8 Corp. 0.03% 59,826 $1.1M Reduce -24.3%
PFSI Pennymac Financial Services 0.03% 11,084 $1.1M Reduce -52.9%
EIX Edison International 0.03% 21,211 $1.1M New
DIREXION SHARES ETF TRUST 0.03% 88,164 $1.1M New
PROSHARES ULTRASHORT BLOOMBE 0.03% 59,394 $1.1M Add +112.5%
FROG Jfrog Ltd. 0.03% 24,384 $1.1M New
LMND Lemonade Inc. 0.03% 24,349 $1.1M Add +94.6%
AA Alcoa Corp. 0.03% 36,079 $1.1M Reduce -68.9%
SILJ Amplify Junior Silver Miners 0.03% 71,770 $1.1M Reduce -59.3%
GLXY Galaxy Digital Inc. Class A 0.03% 48,111 $1.1M New
UXI Proshares Ultra Industrials 0.03% 24,223 $1.0M Reduce -49.0%
XPEV Xpeng Inc. - ADR 0.03% 58,098 $1.0M New
BTBT Bit Digital Inc. 0.03% 471,469 $1.0M Add +6.3%
RHI Robert Half Inc. 0.03% 24,923 $1.0M New
TDS Telephone and Data Systems 0.03% 28,660 $1.0M New
CEP Cantor Equity Partners Inc. 0.03% 36,624 $1.0M New
SHLD Global X Defense Tech ETF 0.03% 16,852 $1.0M New
PROSHARES ULTRAPRO SHRT R2K 0.03% 59,254 $1.0M Add +130.3%
DIREXION DAILY SEMI BEAR 3X 0.03% 128,272 $1.0M Add +355.9%
ETHA iShares Ethereum Trust ETF 0.03% 52,685 $1.0M Reduce -68.2%
TGTX TG Therapeutics Inc. 0.03% 27,855 $1.0M New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.03% 141,026 $1.0M Add +48.8%
EOSE Eos Energy Enterprises Inc. 0.02% 193,266 $990K Add +51.4%
ETOR Etoro Group Ltd. Class A 0.02% 14,801 $986K New
HSAI Hesai Group 0.02% 44,646 $980K New
INOD Innodata Inc. 0.02% 19,032 $975K New
PAGS Pagseguro Digital Ltd. Class A 0.02% 99,620 $960K Add +47.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.02% 139,330 $959K Reduce -49.4%
KNX Knight-Swift Transportation 0.02% 21,565 $954K New
XDTE Roundhi S&P 500 0DTE CCS ETF 0.02% 21,574 $954K New
SGI Somnigroup International Inc. 0.02% 13,962 $950K Reduce -29.2%
SPHR Sphere Entertainment Co. 0.02% 22,369 $935K Reduce -38.6%
HSIC Henry Schein Inc. 0.02% 12,799 $935K New
MAC The Macerich Co. 0.02% 57,735 $934K New
ARKB ARK 21SHARES Bitcoin ETF 0.02% 25,677 $919K Reduce -37.2%
MCY Mercury General Corp. 0.02% 13,435 $905K New
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE 0.02% 36,209 $901K New
TMC TMC the Metals Co. Inc. 0.02% 135,679 $895K New
NWL Newell Brands Inc. 0.02% 165,645 $894K Add +47.0%
PONY Pony AI Inc. 0.02% 66,823 $882K New
TAL Tal Education Group- ADR 0.02% 85,681 $876K Add +312.1%
LFMD Lifemd Inc. 0.02% 63,629 $867K Reduce -6.5%
METD Direx DLY Meta BR 1X ETF-Usi 0.02% 59,042 $864K Reduce -32.5%
OVV Ovintiv Inc. 0.02% 22,714 $864K New
LCID Lucid Group Inc. 0.02% 405,761 $856K Reduce -1.5%
EPD Enterprise Products Partners 0.02% 27,601 $856K New
JEF Jefferies Financial Group Inc. 0.02% 15,638 $855K New
ARQQ Arqit Quantum Inc. 0.02% 23,007 $852K New
BL Blackline Inc. 0.02% 15,010 $850K New
COMP Compass Inc. Class A 0.02% 134,586 $845K Add +23.3%
CPRI Capri Holdings Ltd. 0.02% 47,418 $839K Reduce -53.6%
CAG Conagra Brands Inc. 0.02% 40,643 $832K New
BBIO Bridgebio Pharma Inc. 0.02% 19,106 $825K New
XME SS SPDR S&P Metals Mining 0.02% 12,205 $820K New
SPPP Sprott Physical Platinum And 0.02% 68,254 $801K New
PFI Invesco Dorsey Wright Financ 0.02% 14,101 $800K Add +22.2%
ASTL Algoma Steel Group Inc. 0.02% 115,231 $794K New
IBKR Interactive Brokers Gro Class A 0.02% 14,212 $787K New
TRIP Tripadvisor Inc. 0.02% 60,329 $787K Reduce -58.4%
PTLO Portillo's Inc. Class A 0.02% 67,042 $782K Reduce -50.8%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.02% 21,024 $771K Add +108.5%
HIMS Hims & Hers Health Inc. 0.02% 15,297 $763K Reduce -93.6%
HNGE Hinge Health Inc. Class A 0.02% 14,706 $761K New
VET Vermilion Energy Inc. 0.02% 104,423 $760K Reduce -33.1%
RCAT Red Cat Holdings Inc. 0.02% 103,717 $755K New
COLOMBIER ACQUISITION CORP 0.02% 48,717 $753K New
ACHR Archer Aviation Inc. Class A 0.02% 68,909 $748K Reduce -41.1%
POET Poet Technologies Inc. 0.02% 142,097 $740K Add +112.0%
SSYS Stratasys Ltd. 0.02% 64,180 $736K New
IOT Samsara Inc. Class A 0.02% 18,350 $730K Reduce -40.3%
STM Stmicroelectronics NV-NY SHS 0.02% 23,989 $730K New
ALT Altimmune Inc. 0.02% 186,818 $723K Add +124.2%
FXY Invesco Currencyshares Japan 0.02% 11,275 $721K Reduce -42.1%
JMIA Jumia Technologies AG-ADR 0.02% 178,318 $717K Reduce -15.5%
KOS Kosmos Energy Ltd. 0.02% 414,186 $712K Add +23.8%
EET Proshares Ult MSCI Emer MKTS 0.02% 11,096 $711K Reduce -30.9%
PENN Penn Entertainment Inc. 0.02% 39,573 $707K Reduce -89.2%
XEL Xcel Energy Inc. 0.02% 10,355 $705K New
TDW Tidewater Inc. 0.02% 15,087 $696K Add +13.7%
AVTR Avantor Inc. 0.02% 51,563 $694K New
KMX Carmax Inc. 0.02% 10,289 $692K New
AMSC American Superconductor Corp. 0.02% 18,609 $683K New
PII Polaris Inc. 0.02% 16,754 $681K Reduce -7.7%
CIFR Cipher Digital Inc. 0.02% 141,984 $679K Add +8.0%
NEXT Nextdecade Corp. 0.02% 75,229 $670K Reduce -75.3%
PERI Perion Network Ltd. 0.02% 66,024 $670K Add +7.4%
EDU New Oriental Educatio-SP ADR 0.02% 12,302 $664K Add +4.2%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH 0.02% 35,720 $659K Add +29.2%
FUBO Fubotv Inc. 0.02% 170,610 $659K Reduce -55.8%
ET Energy Transfer LP 0.02% 36,223 $657K Reduce -41.6%
RIG Transocean Ltd. 0.02% 252,594 $654K Reduce -25.4%
BMRN Biomarin Pharmaceutical Inc. 0.02% 11,866 $652K New
WOOF Petco Health and Wellness Co. 0.02% 228,740 $647K Reduce -6.3%
INMD Inmode Ltd. 0.02% 44,566 $644K Reduce -61.2%
MLCO Melco Resorts & Entert-ADR 0.02% 88,950 $643K Reduce -46.5%
WRD Weride Inc.-ADR 0.02% 80,067 $631K New
BTG B2GOLD Corp. 0.02% 174,353 $629K Reduce -21.1%
CC The Chemours Co. 0.02% 53,644 $614K New
BANC Banc of California Inc. 0.02% 43,669 $614K Reduce -52.8%
EWC iShares MSCI Canada ETF 0.02% 13,264 $613K New
GRNY Fundstr Gran SH US LRG Cap 0.02% 26,600 $603K New
MBLY Mobileye Global Inc. Class A 0.01% 33,374 $600K New
BIRK Birkenstock Holding PLC 0.01% 12,032 $592K Reduce -36.3%
INDA iShares MSCI India ETF 0.01% 10,616 $591K New
VNOM Viper Energy Inc. 0.01% 15,441 $589K New
SRAD Sportradar Group AG-A 0.01% 20,647 $580K New
TAP Molson Coors Beverage Co. Class B 0.01% 12,046 $579K New
IIPR Innovative Industrial Proper 0.01% 10,451 $577K New
UUUU Energy Fuels Inc. 0.01% 100,044 $575K Reduce -76.1%
SWBI Smith & Wesson Brands Inc. 0.01% 65,917 $572K New
ASPI Asp Isotopes Inc. 0.01% 75,277 $554K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 23,061 $553K New
BCE Bce Inc. 0.01% 24,577 $545K New
VKTX Viking Therapeutics Inc. 0.01% 20,398 $541K New
PROSHARES TR II 0.01% 20,844 $538K New
ENB Enbridge Inc. 0.01% 11,870 $538K New
MUX McEwen Inc. 0.01% 55,854 $537K Add +45.3%
UBS AG LONDON BRANCH 0.01% 11,157 $533K New
PSCT Invesco S&P Smallcap Informa 0.01% 11,401 $527K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 10,893 $524K New
ASPN Aspen Aerogels Inc. 0.01% 87,181 $516K Add +84.9%
WWW Wolverine World Wide Inc. 0.01% 28,543 $516K Reduce -15.5%
OI O-I Glass Inc. 0.01% 34,910 $515K Add +28.9%
FL Foot Locker Inc. 0.01% 20,940 $513K New
TWM Proshares Ultrashort R2000 0.01% 11,868 $513K Reduce -67.4%
CFLT Confluent Inc. Class A 0.01% 20,571 $513K Add +95.8%
WU Western Union Co. 0.01% 60,298 $508K New
TSDD Granitesh 2X SHT Tsla ETF 0.01% 22,070 $505K New
HNST The Honest Co. Inc. 0.01% 98,875 $503K Add +104.6%
ADMA Adma Biologics Inc. 0.01% 27,606 $503K New
VTRS Viatris Inc. 0.01% 56,274 $503K Add +110.7%
TBT Proshares Ultrashort 20+Y TR 0.01% 13,963 $490K New
DIG Proshares Ultra Energy 0.01% 14,612 $486K New
AU Anglogold Ashanti PLC 0.01% 10,657 $486K New
RXL Proshares Ultra Health Care 0.01% 11,931 $485K New
NNDM Nano Dimension Ltd. - ADR 0.01% 298,345 $483K Reduce -0.1%
LAC Lithium Americas Corp. 0.01% 178,095 $477K Add +2.4%
IRBTQ Irobot Corp. 0.01% 151,270 $473K Add +27.1%
UBS AG LONDON BRANCH 0.01% 25,377 $471K Reduce -1.7%
NLY Annaly Capital Management Inc. 0.01% 24,993 $470K Add +4.6%
DNN Denison Mines Corp. 0.01% 257,990 $470K Add +2.1%
CPER United States Copper Index 0.01% 14,811 $469K New
HASI Ha Sustainable Infrastructur 0.01% 17,442 $468K New
PSQ Proshares Short QQQ 0.01% 13,841 $466K Reduce -90.4%
VNET Vnet Group Inc.-ADR 0.01% 66,718 $460K Add +156.7%
HELE Helen of Troy Ltd. 0.01% 15,841 $450K New
AMZZ Graniteshares 2XL Amzn ETF 0.01% 14,515 $449K Reduce -48.1%
SLM SLM Corp. 0.01% 13,627 $447K New
METC Ramaco Resources Inc. Class A 0.01% 34,004 $447K Add +19.9%
INVESTMENT MANAGERS SER TR I 0.01% 24,395 $445K Add +16.5%
FETH Fidelity Ethereum Fund 0.01% 17,626 $444K New
HOG Harley-Davidson Inc. 0.01% 18,738 $442K Reduce -51.8%
UBS UBS Group AG-Reg 0.01% 13,036 $441K New
BB Blackberry Ltd. 0.01% 95,622 $438K Reduce -62.3%
DIREXION DAILY FIN BEAR 3X 0.01% 99,597 $437K Reduce -9.2%
MNSO Miniso Group Holding Ltd.-ADR 0.01% 23,857 $435K Reduce -16.2%
FINV Finvolution Group-ADR 0.01% 45,230 $429K Add +10.4%
SOUN Soundhound AI Inc. Class A 0.01% 39,954 $429K Reduce -43.1%
RDW Redwire Corp. 0.01% 26,055 $425K New
XIFR XPLR Infrastructure LP 0.01% 51,350 $421K New
IAG Iamgold Corp. 0.01% 56,918 $418K Reduce -23.8%
GTM Zoominfo Technologies Inc. 0.01% 40,122 $406K Reduce -25.0%
TYD Dir DLY 7-10 Y TR Bul 3X ETF 0.01% 15,894 $403K Add +22.9%
EVLV Evolv Technologies Holdings 0.01% 64,565 $403K Reduce -23.2%
APPS Digital Turbine Inc. 0.01% 67,962 $401K New
APLE Apple Hospitality REIT Inc. 0.01% 34,178 $399K New
SPR Spirit Aerosystems Hold Class A 0.01% 10,341 $395K New
UNFI United Natural Foods Inc. 0.01% 16,905 $394K New
SERV Serve Robotics Inc. 0.01% 34,352 $393K New
GT Goodyear Tire & Rubber Co. 0.01% 37,865 $393K Reduce -64.8%
GDRX Goodrx Holdings Inc. Class A 0.01% 78,616 $392K Add +20.4%
COTY Coty Inc. Class A 0.01% 83,826 $390K Reduce -9.4%
NVAX Novavax Inc. 0.01% 61,793 $389K Add +39.0%
BGS B&G Foods Inc. 0.01% 90,971 $385K Add +17.4%
XP XP Inc. Class A 0.01% 18,787 $379K New
YMM Full Truck Alliance -SPN ADR 0.01% 31,978 $378K New
KBA Kraneshares Bosera MSCI Chin 0.01% 15,335 $372K New
AMTM Amentum Holdings Inc. 0.01% 15,710 $371K New
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 41,291 $371K New
NFE New Fortress Energy Inc. 0.01% 111,448 $370K Add +129.5%
BMBL Bumble Inc. Class A 0.01% 54,742 $361K Reduce -68.3%
JACK Jack in the Box Inc. 0.01% 20,322 $355K New
AMDG Leverage Shares 2X AMD 0.01% 21,823 $354K New
NVCR Novocure Ltd. 0.01% 19,770 $352K New
LTBR Lightbridge Corp. 0.01% 26,203 $350K New
HODL Vaneck Bitcoin ETF 0.01% 11,402 $347K New
ETH Grayscale Ethereum Staking M 0.01% 14,606 $346K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 41,423 $343K New
GPRE Green Plains Inc. 0.01% 56,845 $343K Reduce -32.0%
GRRR Gorilla Technology Group Inc. 0.01% 17,162 $341K New
TEUCRIUM WHEAT FUND 0.01% 75,532 $335K New
WGMI CS BTC Min Dig PWR ETF 0.01% 14,740 $335K Reduce -11.5%
MRP Millrose Properties 0.01% 11,598 $331K New
EVGO Evgo Inc. 0.01% 89,363 $326K Reduce -34.0%
CVI CVR Energy Inc. 0.01% 12,012 $323K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 39,519 $318K Reduce -38.4%
UMAC Unusual Machines Inc. 0.01% 37,112 $318K New
TEN Tsakos Energy Navigation Ltd. 0.01% 16,228 $311K New
WRBY Warby Parker Inc. Class A 0.01% 14,120 $310K New
HRL Hormel Foods Corp. 0.01% 10,231 $309K New
AGI Alamos Gold Inc. Class A 0.01% 11,636 $309K New
HBI Hanesbrands Inc. 0.01% 67,090 $307K Add +69.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 25,461 $306K Reduce -20.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 198,118 $305K Reduce -9.3%
LBTYA Liberty Global Ltd. Class A 0.01% 30,407 $304K New
LX Lexinfintech Holdings L-ADR 0.01% 42,128 $304K Add +12.8%
CRON Cronos Group Inc. 0.01% 157,580 $301K Add +17.9%
DNUT Krispy Kreme Inc. 0.01% 102,279 $298K Add +17.1%
ARVN Arvinas Inc. 0.01% 40,403 $297K Add +28.9%
FLG Flagstar Bank NA 0.01% 27,926 $296K New
BBAI Bigbear.ai Holdings Inc. 0.01% 42,279 $287K Reduce -75.6%
CRNC Cerence Inc. 0.01% 28,005 $286K New
CYH Community Health Systems Inc. 0.01% 82,042 $279K New
PRGO Perrigo Co. PLC 0.01% 10,419 $278K New
RITM Rithm Capital Corp. 0.01% 24,638 $278K New
CAL Caleres Inc. 0.01% 22,546 $276K New
TIDAL TRUST II 0.01% 54,657 $273K New
PTEN Patterson-Uti Energy Inc. 0.01% 45,888 $272K Add +2.4%
ETHE Grayscale Ethereum Staking E 0.01% 13,024 $272K New
PROSHARES ULTRASHORT HEALTH 0.01% 22,352 $271K New
SHLS Shoals Technologies Group -A 0.01% 62,929 $267K Reduce -11.9%
DIN Dine Brands Global Inc. 0.01% 10,983 $267K New
ALIT Alight Inc. Class A 0.01% 46,811 $265K New
AZ A2Z CUST2MATE Solutions Corp. 0.01% 25,013 $264K New
KODK Eastman Kodak Co. 0.01% 46,075 $260K Reduce -68.9%
TSMZ Direxion Daily TSM Bear 1X E 0.01% 15,165 $258K Reduce -15.7%
TIDAL TRUST II 0.01% 14,825 $258K New
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 15,308 $257K New
EQNR Equinor ASA-Spon ADR 0.01% 10,127 $255K Reduce -42.8%
DIREXION SHARES ETF TRUST 0.01% 14,946 $254K New
TSAT Telesat Corp. 0.01% 10,307 $252K New
APA Apa Corp. 0.01% 13,751 $252K New
HRZN Horizon Technology Finance C 0.01% 34,918 $251K New
SABR Sabre Corp. 0.01% 79,229 $250K New
PDYN Palladyne AI Corp. 0.01% 28,668 $248K New
PLCE The Children's Place Inc. 0.01% 55,694 $247K New
EXTR Extreme Networks Inc. 0.01% 13,712 $246K Reduce -79.8%
FLNC Fluence Energy Inc. 0.01% 35,833 $240K Reduce -81.6%
LZ Legalzoomcom Inc. 0.01% 26,444 $236K Reduce -63.6%
UWMC Uwm Holdings Corp. 0.01% 56,237 $233K New
GOTU Gaotu Techedu Inc. 0.01% 63,529 $229K Reduce -40.1%
AVDL Avadel Pharmaceuticals Ltd. 0.01% 25,560 $226K Reduce -36.1%
IMMR Immersion Corporation 0.01% 28,698 $226K New
OPFI Oppfi Inc. 0.01% 16,132 $226K New
KOPN Kopin Corp. 0.01% 145,585 $223K New
MAG Mag Silver Corp. 0.01% 10,385 $219K New
EZPW Ezcorp Inc. Class A 0.01% 15,462 $215K New
DIREXION DAILY S&P OIL & GAS 0.01% 21,878 $214K New
SFL SFL Corp. Ltd. 0.01% 25,211 $210K Reduce -1.6%
AGNC AGNC Investment Corp. 0.01% 22,640 $208K Reduce -87.8%
CLMT Calumet Inc. 0.01% 13,147 $207K Reduce -69.5%
VRE Veris Residential Inc. 0.01% 13,851 $206K New
PPTA Perpetua Resources Corp. 0.01% 16,955 $206K New
MVST Microvast Holdings Inc. 0.01% 56,381 $205K New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($26.3B), STATE STR SPDR S&P 500 ETF T calls ($17.0B), NVIDIA CORPORATION calls ($9.3B), NVIDIA CORPORATION puts ($9.3B), INVESCO QQQ TR puts ($7.0B), TESLA INC calls ($6.8B), INVESCO QQQ TR calls ($5.5B), TESLA INC puts ($5.1B), META PLATFORMS INC calls ($4.1B), NETFLIX INC. puts ($3.9B), STRATEGY INC calls ($3.6B), MICROSOFT CORP calls ($3.4B), and 2816 more.

Portfolio Sells Q1 2025 → Q2 2025

QQQ Invesco QQQ Trust Series 1 Reduce -81.5% 0.97% −5.90
IWM iShares Russell 2000 ETF Reduce -74.8% 1.15% −5.38
AMD Advanced Micro Devices Sold out 0.00% −3.55
TLT iShares 20+ Year Treasury BD Reduce -76.8% 0.42% −2.45
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −2.27
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −2.23
AMZN Amazon.com Inc. Reduce -74.6% 0.47% −2.01
SLV iShares Silver Trust Reduce -33.5% 1.21% −1.46
GLD SPDR Gold Shares Sold out 0.00% −1.36
BTCO Invsco GLXY BTCN ETF Sold out 0.00% −1.32
ARM Arm Holdings PLC-ADR Sold out 0.00% −1.05
CI The Cigna Group Reduce -14.4% 1.15% −0.92
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.89
CMCSA Comcast Corp. Class A Reduce -93.4% 0.04% −0.87
CAH Cardinal Health Inc. Sold out 0.00% −0.81
SOXX iShares Semiconductor ETF Sold out 0.00% −0.81
GS Goldman Sachs Group Inc. Sold out 0.00% −0.72
UBER Uber Technologies Inc. Reduce -87.6% 0.08% −0.72
QLD Proshares Ultra QQQ Sold out 0.00% −0.69
NVDL Granitesh 2X LNG Nvda ETF Sold out 0.00% −0.68
SQQQ Proshares TR Sold out 0.00% −0.67
BTCW Wisdomtree Bitcoin Fund Sold out 0.00% −0.67
MSTR Strategy Inc. Sold out 0.00% −0.66
NKE Nike Inc. Class B Sold out 0.00% −0.65
BIDU Baidu Inc. - Spon ADR Reduce -54.8% 0.23% −0.62
GOOGL Alphabet Inc. Class A Reduce -28.7% 0.68% −0.62
UPRO Proshares Ultrapro S&P 500 Sold out 0.00% −0.60
SMCI Super Micro Computer Inc. Sold out 0.00% −0.59
SPGI S&P Global Inc. Sold out 0.00% −0.55
BAX Baxter International Inc. Reduce -86.0% 0.05% −0.54
MU Micron Technology Inc. Reduce -23.2% 1.24% −0.52
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.52
NFLX Netflix Inc. Sold out 0.00% −0.39
NVO Novo-Nordisk A/S-Spons ADR Reduce -11.4% 0.48% −0.37
COF Capital One Financial Corp. Reduce -58.1% 0.17% −0.36
ARKK ARK Innovation ETF Sold out 0.00% −0.33
CEG Constellation Energy Sold out 0.00% −0.33
PYPL PayPal Holdings Inc. Sold out 0.00% −0.31
TIGR Up Fintech Holding Ltd. - ADR Sold out 0.00% −0.29
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.28
KWEB Kranesh Csi China Internet Sold out 0.00% −0.28
SVXY Proshares Short Vix St Futur Reduce -4.1% 0.08% −0.28
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −0.28
BURL Burlington Stores Inc. Reduce -64.4% 0.08% −0.26
HIMS Hims & Hers Health Inc. Reduce -93.6% 0.02% −0.26
MRNA Moderna Inc. Reduce -10.9% 0.30% −0.24
DHR Danaher Corp. Reduce -7.0% 0.31% −0.23
XLV SS Health Care Select Sector Reduce -49.6% 0.09% −0.22
PSQ Proshares Short QQQ Reduce -90.4% 0.01% −0.22
PENN Penn Entertainment Inc. Reduce -89.2% 0.02% −0.21

Portfolio Buys Q1 2025 → Q2 2025

IBIT iShares Bitcoin Trust ETF New 6.32% +6.32
DIA SS SPDR Dow Jones Indus Avg New 4.47% +4.47
AAPL Apple Inc. New 3.80% +3.80
XLF SS Financial Select Sector New 3.61% +3.61
COIN Coinbase Global Inc. Class A New 2.58% +2.58
IVV iShares Core S&P 500 ETF New 2.55% +2.55
TQQQ Proshares Ultrapro QQQ Add +9296.8% 2.42% +2.40
PLTR Palantir Technologies Inc. Class A New 2.26% +2.26
UNH Unitedhealth Group Inc. New 2.24% +2.24
META Meta Platforms Inc. Class A New 2.13% +2.13
PHYS Sprott Physical Gold Trust Add +2849.6% 2.03% +1.93
VOO Vanguard S&P 500 ETF New 1.67% +1.67
COST Costco Wholesale Corp. New 1.46% +1.46
ADBE Adobe Inc. New 1.16% +1.16
PEP Pepsico Inc. New 1.01% +1.01
BITB Bitwise Bitcoin ETF New 0.75% +0.75
CRWD CrowdStrike Holdings Inc. Class A New 0.75% +0.75
FSLR First Solar Inc. Add +537.4% 0.85% +0.69
BABA Alibaba Group Holding-SP ADR Add +171.4% 1.99% +0.67
FBTC Fidelity Wise Origin Bitcoin New 0.64% +0.64
TSLA Tesla Inc. Add +47.5% 3.86% +0.55
MCD McDonald's Corp. New 0.53% +0.53
DASH DoorDash Inc. Class A New 0.53% +0.53
GBTC Grayscale Bitcoin Trust ETF Add +239.6% 0.77% +0.50
APP AppLovin Corp. Class A New 0.49% +0.49
V Visa Inc. Class A New 0.46% +0.46
USO United States Oil Fund LP Add +550.6% 0.59% +0.44
LMT Lockheed Martin Corp. Add +389.4% 0.60% +0.42
TMO Thermo Fisher Scientific Inc. New 0.39% +0.39
WDAY Workday Inc. Class A New 0.36% +0.36
GEV GE Vernova Inc. New 0.34% +0.34
LLY Eli Lilly & Co. New 0.34% +0.34
CAT Caterpillar Inc. New 0.31% +0.31
MOS The Mosaic Co. New 0.30% +0.30
STZ Constellation Brands Inc. Class A New 0.24% +0.24
REGN Regeneron Pharmaceuticals New 0.24% +0.24
JD Jd.com Inc.-ADR New 0.23% +0.23
CRCL Circle Internet Group Inc. New 0.23% +0.23
DAL Delta Air Lines Inc. Add +1109.6% 0.26% +0.23
PAYX Paychex Inc. New 0.23% +0.23
CELH Celsius Holdings Inc. New 0.22% +0.22
KKR KKR & Co. Inc. New 0.21% +0.21
SLAB Silicon Laboratories Inc. New 0.21% +0.21
PGR Progressive Corp. New 0.21% +0.21
VRT Vertiv Holdings Co. Class A Add +38.4% 0.55% +0.20
BRK.B Berkshire Hathaway Inc. Class B New 0.20% +0.20
VZ Verizon Communications Inc. New 0.20% +0.20
SPXL Direxion Daily S&P 500 Bull New 0.19% +0.19
KVUE Kenvue Inc. Add +625.9% 0.25% +0.19
BA The Boeing Co. Add +78.2% 0.63% +0.18

Options Activity Q1 2025 → Q2 2025

STATE STR SPDR S&P 500 ETF T put Reduce -4.4% 42,633,200 $26.3B
STATE STR SPDR S&P 500 ETF T call Add +2.4% 27,567,300 $17.0B
NVIDIA CORPORATION call Reduce -5.8% 59,121,600 $9.3B
NVIDIA CORPORATION put Reduce -1.8% 58,749,600 $9.3B
INVESCO QQQ TR put Add +10.1% 12,708,300 $7.0B
TESLA INC call Reduce -14.9% 21,483,900 $6.8B
INVESCO QQQ TR call Reduce -14.1% 9,903,400 $5.5B
TESLA INC put Reduce -2.9% 15,942,000 $5.1B
META PLATFORMS INC call Reduce -6.2% 5,496,100 $4.1B
NETFLIX INC. put Add +65.6% 2,924,800 $3.9B
STRATEGY INC call Reduce -10.2% 8,909,300 $3.6B
MICROSOFT CORP call Add +61.4% 6,747,100 $3.4B
META PLATFORMS INC put Reduce -8.0% 4,282,300 $3.2B
STRATEGY INC put Reduce -4.7% 7,301,700 $3.0B
APPLE INC call Add +3.0% 12,149,500 $2.5B
NETFLIX INC. call Add +23.7% 1,815,600 $2.4B
AMAZON COM INC call Add +30.0% 10,273,200 $2.3B
MICROSOFT CORP put Add +49.6% 4,525,800 $2.3B
ISHARES TR call Add +57.3% 10,391,200 $2.2B
ISHARES TR put Reduce -1.8% 10,039,200 $2.1B
APPLE INC put Add +26.3% 10,371,100 $2.1B
AMAZON COM INC put Add +9.3% 7,740,900 $1.7B
BROADCOM INC call Reduce -7.2% 6,042,500 $1.7B
COINBASE GLOBAL INC call Add +14.3% 4,492,700 $1.6B
BROADCOM INC put Reduce -7.4% 5,319,800 $1.5B
ALPHABET INC call Add +21.0% 8,042,500 $1.4B
ADVANCED MICRO DEVICES INC call Add +6.5% 9,046,300 $1.3B
COINBASE GLOBAL INC put Add +49.0% 3,639,300 $1.3B
SPDR GOLD TR call Reduce -15.7% 3,642,700 $1.1B
SPDR GOLD TR put Reduce -21.7% 3,147,900 $959.6M
PALANTIR TECHNOLOGIES INC put Add +17.4% 7,016,000 $956.4M
UNITEDHEALTH GROUP INC call Add +394.9% 2,956,400 $922.3M
ADVANCED MICRO DEVICES INC put Reduce -20.0% 6,254,600 $887.5M
BOOKING HOLDINGS INC put Add +19.6% 149,700 $866.6M
COSTCO WHOLESALE CORPORATION put Add +22.7% 873,300 $864.5M
STATE STR SPDR DOW JONES IND put Add +29.1% 1,956,200 $862.0M
ALIBABA GROUP HLDG LTD call Reduce -19.3% 7,520,200 $852.9M
PALANTIR TECHNOLOGIES INC call Reduce -9.1% 6,252,200 $852.3M
ALPHABET INC put Add +2.5% 4,775,700 $841.6M
GOLDMAN SACHS GROUP INC put Add +43.2% 1,094,700 $774.8M
GOLDMAN SACHS GROUP INC call Add +36.7% 1,087,800 $769.9M
ISHARES TR call Add +4.3% 8,525,600 $754.9M
CROWDSTRIKE HLDGS INC put Add +35.9% 1,456,000 $741.6M
ALPHABET INC call Add +46.8% 4,158,400 $737.7M
CROWDSTRIKE HLDGS INC call Add +12.8% 1,413,300 $719.8M
TAIWAN SEMICONDUCTOR MANUFAC put Add +14.0% 2,971,300 $673.0M
BOOKING HOLDINGS INC call Add +13.5% 116,000 $671.6M
ELI LILLY & CO call Add +33.0% 832,800 $649.2M
COSTCO WHOLESALE CORPORATION call Add +3.7% 631,000 $624.7M
ISHARES TR put Add +4.4% 6,855,200 $614.8M

Showing the first 50 of 3,029.

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