IMC-Chicago, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), IMC-Chicago, LLC reported 734 stock positions worth $5.6 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 5.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.5%) and Tesla (TSLA, 3.7%). Compared with Q2 2025, it opened 362 new positions, sold out of 227, added to 235 and reduced 135. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +507%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001452861
Portfolio Value
$5.6B (Q3 2025)
SEC Filing
0001452861-25-000006 ↗ filed Nov 4, 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 Q2 2025 Q3 2025: $5.6B $5.6B Q3 2025 Q4 2025: $5.7B Q4 2025 Q1 2026: $6.6B Q1 2026 Q2 2026: $10.9B Q2 2026

Holdings 734 stocks · $5.6B

IBIT iShares Bitcoin Trust ETF 5.37% 4,654,029 $302.5M Add +12.6%
QQQ Invesco QQQ Trust Series 1 4.53% 425,122 $255.2M Add +507.1%
TSLA Tesla Inc. 3.75% 475,113 $211.3M Reduce -2.2%
APP AppLovin Corp. Class A 3.30% 259,198 $186.2M Add +360.9%
BA The Boeing Co. 2.24% 584,335 $126.1M Add +389.2%
JD Jd.com Inc.-ADR 2.18% 3,514,033 $122.9M Add +1124.5%
AMZN Amazon.com Inc. 1.66% 427,333 $93.8M Add +399.7%
VOO Vanguard S&P 500 ETF 1.58% 145,518 $89.1M Add +23.6%
IWM iShares Russell 2000 ETF 1.53% 356,960 $86.4M Add +67.9%
XOVR Ershares Private-Public Cros 1.51% 4,021,955 $84.9M New
NFLX Netflix Inc. 1.42% 66,612 $79.9M New
MU Micron Technology Inc. 1.40% 471,252 $78.8M Add +17.3%
ORCL Oracle Corp. 1.35% 271,451 $76.3M Add +51.3%
LULU Lululemon Athletica Inc. 1.24% 392,958 $69.9M Add +767.2%
GOOGL Alphabet Inc. Class A 1.16% 267,881 $65.1M Add +73.3%
CMG Chipotle Mexican Grill Inc. 1.13% 1,621,553 $63.5M Add +6538.4%
SOFI Sofi Technologies Inc. 1.08% 2,308,987 $61.0M Add +293.1%
SLV iShares Silver Trust 1.08% 1,433,264 $60.7M Reduce -2.9%
UNH Unitedhealth Group Inc. 1.06% 173,699 $60.0M Reduce -39.6%
NOW ServiceNow Inc. 1.00% 61,384 $56.5M Add +179.3%
TGT Target Corp. 0.99% 622,204 $55.8M Add +640.4%
FBTC Fidelity Wise Origin Bitcoin 0.98% 554,970 $55.4M Add +104.2%
STZ Constellation Brands Inc. Class A 0.98% 410,797 $55.3M Add +597.2%
PYPL PayPal Holdings Inc. 0.97% 815,443 $54.7M New
BE Bloom Energy Corp. Class A 0.96% 640,868 $54.2M Add +990.5%
COST Costco Wholesale Corp. 0.92% 55,913 $51.8M Reduce -5.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.87% 106,301 $49.3M Reduce -73.8%
ASML ASML Holding NV-NY Reg SHS 0.85% 49,277 $47.7M New
META Meta Platforms Inc. Class A 0.84% 64,174 $47.1M Reduce -44.4%
CI The Cigna Group 0.79% 154,577 $44.6M Add +11.2%
INTC Intel Corp. 0.79% 1,326,322 $44.5M Reduce -15.6%
BURL Burlington Stores Inc. 0.76% 167,326 $42.6M Add +1186.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.74% 850,995 $41.7M Add +1903.4%
AMD Advanced Micro Devices 0.72% 252,156 $40.8M New
WYNN WYNN Resorts Ltd. 0.63% 275,077 $35.3M New
VRT Vertiv Holdings Co. Class A 0.62% 231,663 $34.9M Add +35.2%
CRM Salesforce Inc. 0.61% 144,140 $34.2M New
V Visa Inc. Class A 0.58% 95,079 $32.5M Add +83.3%
FCX Freeport-McMoran Inc. 0.55% 796,768 $31.2M New
CNC Centene Corp. 0.55% 873,846 $31.2M Add +1275.4%
BITB Bitwise Bitcoin ETF 0.53% 480,764 $29.9M Reduce -6.5%
IREN Iren Ltd. filed as IREN LIMITED 0.52% 626,344 $29.4M Add +146.3%
GEV GE Vernova Inc. 0.51% 47,085 $29.0M Add +81.1%
MELI MercadoLibre Inc. 0.48% 11,694 $27.3M New
C Citigroup Inc. 0.48% 267,041 $27.1M New
GTLB Gitlab Inc. Class A 0.48% 597,220 $26.9M Add +791.4%
BIDU Baidu Inc. - Spon ADR 0.48% 203,577 $26.8M Add +88.1%
SOUN Soundhound AI Inc. Class A 0.47% 1,655,741 $26.6M Add +4044.1%
ALAB Astera Labs Inc. 0.45% 130,720 $25.6M Reduce -0.2%
SPOT Spotify Technology SA 0.45% 36,557 $25.5M New
AVGO Broadcom Inc. 0.42% 71,649 $23.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.41% 46,514 $23.4M Add +178.6%
ASTS Ast Spacemobile Inc. 0.41% 476,415 $23.4M Add +402.9%
MAR Marriott International Class A 0.41% 88,406 $23.0M New
NKE Nike Inc. Class B 0.39% 311,395 $21.7M New
LVS Las Vegas Sands Corp. 0.38% 395,654 $21.3M New
UPS United Parcel Service Class B 0.38% 253,991 $21.2M New
CRWD CrowdStrike Holdings Inc. Class A 0.37% 42,476 $20.8M Reduce -27.6%
DE Deere & Co. 0.34% 42,260 $19.3M New
GBTC Grayscale Bitcoin Trust ETF 0.33% 208,201 $18.7M Reduce -42.6%
BDX Becton Dickinson and Co. 0.33% 98,890 $18.5M Add +171.8%
TIDAL TRUST II 0.31% 1,252,170 $17.5M New
PZZA Papa John's Intl Inc. 0.30% 350,152 $16.9M New
FND Floor & Decor Holdings Inc. Class A 0.30% 227,994 $16.8M New
MP MP Materials Corp. 0.30% 250,315 $16.8M New
MARA Mara Holdings Inc. 0.30% 916,505 $16.7M Add +223.8%
CIFR Cipher Digital Inc. 0.29% 1,317,217 $16.6M Add +827.7%
GME Gamestop Corp. Class A 0.28% 585,856 $16.0M Add +87.6%
SNAP Snap Inc. Class A 0.28% 2,071,400 $16.0M Add +674.2%
GOOG Alphabet Inc. Class C 0.28% 65,246 $15.9M Reduce -80.2%
NVO Novo-Nordisk A/S-Spons ADR 0.28% 283,170 $15.7M Add +1.7%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.27% 428,259 $15.2M Add +953.9%
NBIS Nebius Group NV 0.27% 134,512 $15.1M New
IVV iShares Core S&P 500 ETF 0.27% 22,367 $15.0M Reduce -86.4%
KO The Coca-Cola Co. 0.26% 223,782 $14.8M New
SNPS Synopsys Inc. 0.25% 28,270 $13.9M New
CMCSA Comcast Corp. Class A 0.25% 443,181 $13.9M Add +955.9%
XPEV Xpeng Inc. - ADR 0.25% 592,091 $13.9M Add +919.1%
ENPH Enphase Energy Inc. 0.24% 388,620 $13.8M New
JEPI JPMorgan Equity Premium Inco 0.24% 240,775 $13.7M New
COF Capital One Financial Corp. 0.24% 63,796 $13.6M Add +101.8%
AFRM Affirm Holdings Inc. 0.24% 182,984 $13.4M Add +374.4%
LOW Lowe's Cos Inc. 0.23% 52,523 $13.2M New
QQQM Invesco Nasdaq 100 ETF 0.23% 52,642 $13.0M New
TMO Thermo Fisher Scientific Inc. 0.22% 25,484 $12.4M Reduce -33.1%
TTWO Take-Two Interactive Softwre 0.22% 47,711 $12.3M New
FTNT Fortinet Inc. 0.22% 144,391 $12.1M Add +244.5%
NIO Nio Inc. - ADR 0.21% 1,577,438 $12.0M Add +144.8%
ADI Analog Devices Inc. 0.21% 48,403 $11.9M New
DHR Danaher Corp. 0.21% 59,745 $11.8M Reduce -5.3%
PROSHARES TR 0.21% 866,205 $11.7M New
DPZ Domino's Pizza Inc. 0.21% 27,019 $11.7M Add +89.0%
LI Li Auto Inc. - ADR 0.21% 457,192 $11.6M New
MRNA Moderna Inc. 0.19% 424,687 $11.0M Reduce -3.2%
DKS Dick's Sporting Goods Inc. 0.19% 49,252 $10.9M New
ECHO Echostar Corp. Class A 0.19% 142,370 $10.9M Add +27.9%
FISV Fiserv Inc. 0.19% 82,495 $10.6M New
DKNG Draftkings Inc. Class A 0.18% 278,867 $10.4M New
TXRH Texas Roadhouse Inc. 0.18% 62,264 $10.3M New
DASH DoorDash Inc. Class A 0.18% 37,509 $10.2M Reduce -56.4%
ROKU Roku Inc. 0.18% 100,719 $10.1M New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.18% 64,832 $10.0M New
HIMS Hims & Hers Health Inc. 0.17% 173,084 $9.8M Add +1031.5%
ADBE Adobe Inc. 0.17% 27,302 $9.6M Reduce -77.2%
FAS Dirx DLY Finacial B3X ETF-Ui 0.17% 54,057 $9.6M Add +396.0%
ON On Semiconductor 0.17% 194,557 $9.6M New
HON Honeywell International Inc. 0.17% 45,428 $9.6M Add +58.8%
QS Quantumscape Corp. 0.17% 771,460 $9.5M Add +288.8%
XOM Exxon Mobil Corp. 0.17% 82,670 $9.3M Add +61.2%
KVUE Kenvue Inc. 0.16% 560,337 $9.1M Add +16.1%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.16% 429,436 $9.1M Add +60.8%
UPST Upstart Holdings Inc. 0.16% 178,363 $9.1M New
VST Vistra Corp. 0.16% 45,550 $8.9M Reduce -45.3%
LYFT LYFT Inc. Class A 0.16% 405,374 $8.9M New
NVDY Yieldmax Nvda Option Inc. ETF 0.16% 527,134 $8.9M Add +3343.5%
MCD McDonald's Corp. 0.16% 29,074 $8.8M Reduce -60.0%
AAL American Airlines Group Inc. 0.16% 782,081 $8.8M Add +40.2%
PH Parker Hannifin Corp. 0.16% 11,574 $8.8M New
CVX Chevron Corp. 0.15% 55,634 $8.6M Add +9.0%
LIN Linde PLC 0.15% 17,966 $8.5M New
QYLD Global X Nasd 100 Cov Call 0.15% 493,623 $8.4M New
OKTA Okta Inc. 0.15% 90,350 $8.3M Add +100.1%
UNG US Natural Gas Fund LP 0.14% 610,249 $8.0M Add +255.2%
GRAB Grab Holdings Ltd. Class A 0.14% 1,319,239 $7.9M Add +11.8%
PAAS Pan American Silver Corp. 0.14% 205,017 $7.9M Add +14.7%
AG First Majestic Silver Corp. 0.14% 634,431 $7.8M New
OLLI Ollie's Bargain Outlet Holdi 0.14% 60,564 $7.8M New
ALGN Align Technology Inc. 0.14% 61,861 $7.7M New
TOL Toll Brothers Inc. 0.13% 55,020 $7.6M New
BROS Dutch Bros Inc. Class A 0.13% 145,065 $7.6M Add +150.3%
PINS Pinterest Inc. Class A 0.13% 233,817 $7.5M Add +622.4%
GDX Vaneck Gold Miners ETF 0.13% 98,244 $7.5M Add +155.9%
SOXX iShares Semiconductor ETF 0.13% 27,661 $7.5M New
TER Teradyne Inc. 0.13% 54,367 $7.5M Add +62.8%
TIDAL TRUST II 0.13% 1,086,681 $7.5M New
GPN Global Payments Inc. 0.13% 89,446 $7.4M Add +216.6%
HUT Hut 8 Corp. 0.13% 209,655 $7.3M Add +250.4%
PODD Insulet Corp. 0.13% 22,959 $7.1M New
KRE SS SPDR S&P Regional Bank 0.12% 110,878 $7.0M New
ZM Zoom Communications Inc. 0.12% 84,959 $7.0M New
AVAV Aerovironment Inc. 0.12% 22,256 $7.0M New
CORZ Core Scientific Inc. 0.12% 390,559 $7.0M Add +2.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.12% 39,985 $7.0M New
ETHE Grayscale Ethereum Staking E 0.12% 202,136 $6.9M Add +1452.0%
KMX Carmax Inc. 0.12% 152,327 $6.8M Add +1380.5%
TLT iShares 20+ Year Treasury BD 0.12% 75,752 $6.8M Reduce -59.8%
HAL Halliburton Co. 0.12% 273,149 $6.7M Add +73.5%
NICE Nice Ltd. - Spon ADR 0.12% 46,291 $6.7M New
OPEN Opendoor Technologies Inc. 0.12% 837,984 $6.7M New
SBUX Starbucks Corp. 0.12% 78,597 $6.6M New
XLE SS Energy Select Sector 0.12% 74,145 $6.6M New
ELV Elevance Health Inc. 0.12% 20,451 $6.6M New
PFSI Pennymac Financial Services 0.12% 53,239 $6.6M Add +380.3%
RKT Rocket Cos Inc. Class A 0.12% 338,217 $6.6M Add +125.3%
KDP Keurig Dr Pepper Inc. 0.11% 251,450 $6.4M New
ZETA Zeta Global Holdings Corp. Class A 0.11% 320,280 $6.4M Add +11.5%
FETH Fidelity Ethereum Fund 0.11% 152,661 $6.3M Add +766.1%
TEAM Atlassian Corp. Class A 0.11% 39,689 $6.3M New
BILI Bilibili Inc.-Sponsored ADR 0.11% 224,133 $6.3M Add +184.4%
OXY Occidental Petroleum Corp. 0.11% 131,032 $6.2M Add +26.4%
PATH Uipath Inc. Class A 0.11% 462,077 $6.2M Add +383.3%
MO Altria Group Inc. 0.11% 93,375 $6.2M New
AGQ Proshares Ultra Silver 0.11% 80,584 $6.1M Reduce -42.0%
ABNB Airbnb Inc. Class A 0.11% 50,051 $6.1M Add +9.5%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.11% 60,257 $6.0M Add +329.1%
CRDO Credo Technology Group Holdi 0.10% 40,575 $5.9M Add +48.1%
BBWI Bath & Body Works Inc. 0.10% 228,971 $5.9M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 171,329 $5.9M Add +172.4%
OSCR Oscar Health Inc. Class A 0.10% 310,905 $5.9M Reduce -10.8%
XYLD Global X S&P 500 Cove Call E 0.10% 148,898 $5.8M New
BX Blackstone Inc. 0.10% 34,001 $5.8M New
DAL Delta Air Lines Inc. 0.10% 102,212 $5.8M Reduce -51.4%
CGNX Cognex Corp. 0.10% 127,168 $5.8M New
XLP SS Consumer Staples Sel Sect 0.10% 73,240 $5.7M New
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.10% 163,592 $5.7M Add +153.1%
ELF Elf Beauty Inc. 0.10% 43,247 $5.7M Add +205.9%
UBER Uber Technologies Inc. 0.10% 58,053 $5.7M Add +65.5%
KNX Knight-Swift Transportation 0.10% 143,406 $5.7M Add +565.0%
CSCO Cisco Systems Inc. 0.10% 79,852 $5.5M New
EOG EOG Resources Inc. 0.10% 48,229 $5.4M New
TWLO Twilio Inc. Class A 0.10% 53,597 $5.4M Reduce -30.7%
W Wayfair Inc. Class A 0.09% 59,751 $5.3M Add +27.1%
COHR Coherent Corp. 0.09% 48,811 $5.3M New
AON Aon PLC Class A 0.09% 14,736 $5.3M Add +44.4%
CZR Caesars Entertainment Inc. 0.09% 193,488 $5.2M New
USD Proshares Ultra Semiconduct 0.09% 52,707 $5.2M Add +30.1%
ROOT Root Inc./Oh Class A 0.09% 56,871 $5.1M Add +117.5%
IONQ Ionq Inc. 0.09% 82,686 $5.1M New
AR Antero Resources Corp. 0.09% 150,113 $5.0M Add +87.1%
TXN Texas Instruments Inc. 0.09% 27,285 $5.0M New
EWY iShares MSCI South Korea ETF 0.09% 61,967 $5.0M Add +120.2%
LTL Proshares Ultra Communicatio 0.09% 42,391 $5.0M Add +100.0%
PAYX Paychex Inc. 0.09% 38,813 $4.9M Reduce -38.0%
HPE Hewlett Packard Enterprise 0.09% 198,774 $4.9M New
GILD Gilead Sciences Inc. 0.09% 43,865 $4.9M New
CAVA Cava Group Inc. 0.09% 80,411 $4.9M Add +162.3%
UDOW Proshares Ultrapro DOW30 0.09% 45,226 $4.8M Reduce -3.2%
RBRK Rubrik Inc. Class A 0.09% 58,635 $4.8M Add +246.6%
DUOL Duolingo 0.09% 14,975 $4.8M New
CBOE Cboe Global Markets Inc. 0.08% 19,455 $4.8M New
HWM Howmet Aerospace Inc. 0.08% 24,182 $4.7M New
WM Waste Management Inc. 0.08% 21,431 $4.7M Add +90.6%
HUBS HubSpot Inc. 0.08% 10,074 $4.7M New
XPO Xpo Inc. 0.08% 36,439 $4.7M New
S Sentinelone Inc. Class A 0.08% 266,084 $4.7M Add +161.6%
TDOC Teladoc Health Inc. 0.08% 604,806 $4.7M Add +1.2%
AS Amer Sports Inc. 0.08% 133,162 $4.6M New
GDXJ Vaneck Junior Gold Miners 0.08% 46,611 $4.6M New
CFLT Confluent Inc. Class A 0.08% 232,118 $4.6M Add +1028.4%
DAVE Dave Inc. 0.08% 22,649 $4.5M New
RH RH 0.08% 21,956 $4.5M Add +108.8%
BIRK Birkenstock Holding PLC 0.08% 97,958 $4.4M Add +714.1%
HUM Humana Inc. 0.08% 17,012 $4.4M New
DVN Devon Energy Corp. 0.08% 125,589 $4.4M Add +215.6%
YUM Yum! Brands Inc. 0.08% 28,786 $4.4M New
EOSE Eos Energy Enterprises Inc. 0.08% 375,436 $4.3M Add +94.3%
DVA Davita Inc. 0.07% 31,440 $4.2M Add +37.4%
GFS Globalfoundries Inc. 0.07% 115,568 $4.1M New
OKLO Oklo Inc. 0.07% 37,086 $4.1M New
GAP The Gap Inc. 0.07% 192,649 $4.1M Reduce -0.1%
CROX Crocs Inc. 0.07% 48,721 $4.1M Add +123.1%
HL Hecla Mining Co. 0.07% 335,893 $4.1M Add +4.8%
ORA Ormat Technologies Inc. 0.07% 41,907 $4.0M Add +136.6%
ZTS Zoetis Inc. 0.07% 27,309 $4.0M Reduce -22.9%
ADSK Autodesk Inc. 0.07% 12,572 $4.0M New
CELH Celsius Holdings Inc. 0.07% 68,631 $3.9M Reduce -63.0%
NVTS Navitas Semiconductor Corp. 0.07% 545,909 $3.9M Add +171.7%
SAP Sap SE-Sponsored ADR 0.07% 14,622 $3.9M Reduce -5.6%
DEO Diageo PLC-Sponsored ADR 0.07% 40,723 $3.9M New
AER Aercap Holdings NV 0.07% 31,898 $3.9M New
PG The Procter & Gamble Co. 0.07% 25,004 $3.8M Add +94.6%
DLTR Dollar Tree Inc. 0.07% 40,394 $3.8M Reduce -43.9%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.07% 40,660 $3.8M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 43,139 $3.8M Add +33.7%
JOBY Joby Aviation Inc. 0.07% 234,282 $3.8M Add +7.2%
TSM Taiwan Semiconductor-SP ADR 0.07% 13,521 $3.8M New
EQT Eqt Corp. 0.07% 69,040 $3.8M New
SG Sweetgreen Inc. Class A 0.07% 464,045 $3.7M Add +277.4%
HTZ Hertz Global Hldgs Inc. 0.07% 543,440 $3.7M Add +16.1%
LNG Cheniere Energy Inc. 0.07% 15,699 $3.7M Reduce -2.9%
VFC VF Corp. 0.06% 252,850 $3.6M Add +58.5%
ALGM Allegro Microsystems Inc. 0.06% 122,837 $3.6M New
DOCU Docusign Inc. 0.06% 49,658 $3.6M New
PALL Abrdn Physical Palladium SHS 0.06% 31,348 $3.6M New
CPRT Copart Inc. 0.06% 79,168 $3.6M Add +28.5%
FDS Factset Research Systems Inc. 0.06% 12,266 $3.5M New
TSEM Tower Semiconductor Ltd. 0.06% 48,534 $3.5M New
UAA Under Armour Inc. Class A 0.06% 698,565 $3.5M Add +186.3%
EAT Brinker International Inc. 0.06% 27,482 $3.5M New
BBAI Bigbear.ai Holdings Inc. 0.06% 530,054 $3.5M Add +1153.7%
SVXY Proshares Short Vix St Futur 0.06% 67,572 $3.4M Reduce -11.8%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.06% 20,875 $3.4M New
BLDR Builders Firstsource Inc. 0.06% 28,040 $3.4M New
TEM Tempus AI Inc. Class A 0.06% 42,080 $3.4M New
EXK Endeavour Silver Corp. 0.06% 431,118 $3.4M Add +88.5%
POOL Pool Corp. 0.06% 10,899 $3.4M New
NRG NRG Energy Inc. 0.06% 20,823 $3.4M New
ETHV Vaneck Ethereum ETF 0.06% 55,161 $3.4M New
HPQ HP Inc. 0.06% 123,368 $3.4M Add +44.9%
WPM Wheaton Precious Metals Corp. 0.06% 29,880 $3.3M New
ILMN Illumina Inc. 0.06% 35,095 $3.3M New
DIREXION SHS ETF TR 0.06% 618,911 $3.3M Add +33.1%
NVMI Nova Ltd. 0.06% 10,384 $3.3M New
AGI Alamos Gold Inc. Class A 0.06% 95,174 $3.3M Add +717.9%
XRT SS SPDR S&P Retail ETF 0.06% 38,339 $3.3M New
EH Ehang Holdings Ltd.-SPS ADR 0.06% 177,670 $3.3M Add +18.5%
CSX CSX Corp. 0.06% 92,545 $3.3M Reduce -49.3%
JEF Jefferies Financial Group Inc. 0.06% 49,889 $3.3M Add +219.0%
PHYS Sprott Physical Gold Trust 0.06% 110,003 $3.3M Reduce -96.6%
KKR KKR & Co. Inc. 0.06% 24,878 $3.2M Reduce -61.5%
MBLY Mobileye Global Inc. Class A 0.06% 228,263 $3.2M Add +584.0%
XLRE SS Real Estate Select Sector 0.06% 76,096 $3.2M New
ASAN Asana Inc. Class A 0.06% 238,955 $3.2M Add +64.7%
AZN Astrazeneca PLC-Spons ADR 0.06% 41,505 $3.2M Reduce -5.5%
MRVL Marvell Technology Inc. 0.06% 37,870 $3.2M Reduce -61.3%
SLG SL Green Realty Corp. 0.06% 52,006 $3.1M Add +114.3%
PGY Pagaya Technologies Ltd. Class A 0.06% 104,420 $3.1M New
LW Lamb Weston Holdings Inc. 0.05% 52,536 $3.1M Reduce -15.1%
LYB Lyondellbasell Indu Class A 0.05% 61,567 $3.0M New
MAA Mid-America Apartment Comm 0.05% 21,555 $3.0M New
XLV SS Health Care Select Sector 0.05% 21,390 $3.0M Reduce -22.4%
TSN Tyson Foods Inc. Class A 0.05% 54,738 $3.0M New
IOT Samsara Inc. Class A 0.05% 79,654 $3.0M Add +334.1%
BTBT Bit Digital Inc. 0.05% 983,840 $3.0M Add +108.7%
ACHR Archer Aviation Inc. Class A 0.05% 303,052 $2.9M Add +339.8%
TOST Toast Inc. Class A 0.05% 79,349 $2.9M Add +66.6%
EXE Expand Energy Corp. 0.05% 26,780 $2.8M New
INOD Innodata Inc. 0.05% 36,729 $2.8M Add +93.0%
DD Dupont DE Nemours Inc. 0.05% 36,063 $2.8M New
BTCW Wisdomtree Bitcoin Fund 0.05% 23,159 $2.8M New
PROSHARES ULTRASHORT BLOOMBE 0.05% 160,969 $2.8M Add +171.0%
SMLR Semler Scientific Inc. 0.05% 93,310 $2.8M New
ITB iShares U.S. Home Constructi 0.05% 26,000 $2.8M Add +34.5%
ETHW Bitwise Ethereum ETF 0.05% 92,196 $2.7M New
ANF Abercrombie & Fitch Co. Class A 0.05% 32,124 $2.7M Reduce -22.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 30,487 $2.7M New
AAP Advance Auto Parts Inc. 0.05% 44,048 $2.7M Reduce -40.9%
SA Seabridge Gold Inc. 0.05% 111,888 $2.7M Reduce -30.7%
PTON Peloton Interactive Inc. Class A 0.05% 299,090 $2.7M New
DIREXION DAILY SEMI BEAR 3X 0.05% 513,684 $2.7M Add +300.5%
FLR Fluor Corp. 0.05% 62,550 $2.6M Reduce -39.8%
CLOV Clover Health Investments Co. 0.05% 859,913 $2.6M Add +77.4%
MPLX MPLX LP 0.05% 51,611 $2.6M New
PPLT Abrdn Physical Platinum SHRS 0.05% 17,974 $2.6M Reduce -59.1%
WIX Wix.com Ltd. 0.05% 14,387 $2.6M Reduce -23.6%
WEN The Wendy's Co. 0.05% 278,606 $2.6M Add +59.8%
F Ford Motor Co. filed as FORD MTR CO 0.04% 206,213 $2.5M New
GEHC GE Healthcare Technology 0.04% 32,682 $2.5M New
WDAY Workday Inc. Class A 0.04% 10,141 $2.4M Reduce -82.9%
KHC The Kraft Heinz Co. 0.04% 93,495 $2.4M Reduce -17.6%
UUUU Energy Fuels Inc. 0.04% 156,387 $2.4M Add +56.3%
GT Goodyear Tire & Rubber Co. 0.04% 317,155 $2.4M Add +737.6%
APO Apollo Global Management Inc. 0.04% 17,747 $2.4M Add +60.5%
ESTC Elastic NV 0.04% 27,719 $2.3M Add +76.9%
AAPU Direxion Daily Aapl Bull 2X 0.04% 72,274 $2.3M New
QBTS D-Wave Quantum Inc. 0.04% 92,126 $2.3M Reduce -10.9%
VZ Verizon Communications Inc. 0.04% 51,448 $2.3M Reduce -72.3%
PM Philip Morris International 0.04% 13,872 $2.3M New
AMBA Ambarella Inc. 0.04% 27,228 $2.2M New
SPXL Direxion Daily S&P 500 Bull 0.04% 10,579 $2.2M Reduce -76.4%
INVESTMENT MANAGERS SER TR I 0.04% 202,233 $2.2M New
GTM Zoominfo Technologies Inc. 0.04% 204,788 $2.2M Add +410.4%
VSXY Victoria's Secret & Co. 0.04% 82,257 $2.2M Add +12.5%
DOW Dow Inc. 0.04% 96,633 $2.2M New
INSM Insmed Inc. 0.04% 15,282 $2.2M New
SHAK Shake Shack Inc. Class A 0.04% 23,422 $2.2M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 23,484 $2.2M Reduce -24.6%
EWC iShares MSCI Canada ETF 0.04% 43,128 $2.2M Add +225.2%
CNI Canadian Natl Railway Co. 0.04% 22,815 $2.2M New
ARKB ARK 21SHARES Bitcoin ETF 0.04% 56,404 $2.1M Add +119.7%
RMBS Rambus Inc. 0.04% 20,443 $2.1M New
TM Toyota Motor Corp. -Spon ADR 0.04% 11,142 $2.1M New
BTDR Bitdeer Technologies Group-A 0.04% 121,821 $2.1M New
CL Colgate-Palmolive Co. 0.04% 25,959 $2.1M New
LAC Lithium Americas Corp. 0.04% 363,391 $2.1M Add +104.0%
PAGS Pagseguro Digital Ltd. Class A 0.04% 207,131 $2.1M Add +107.9%
RIG Transocean Ltd. 0.04% 660,181 $2.1M Add +161.4%
LNTH Lantheus Holdings Inc. 0.04% 39,301 $2.0M New
UGL Proshares Ultra Gold 0.04% 43,451 $2.0M Reduce -84.8%
PBR Petroleo Brasileiro-Spon ADR 0.04% 156,188 $2.0M New
GEO The Geo Group Inc. 0.03% 95,889 $2.0M Add +22.3%
KC Kingsoft Cloud Holdings-ADR 0.03% 130,173 $1.9M New
BSX Boston Scientific Corp. 0.03% 19,827 $1.9M New
SCHW Schwab (charles) Corp. 0.03% 20,224 $1.9M New
SUN Sunoco LP 0.03% 38,251 $1.9M New
BRRR Coinshares Bitcoin ETF 0.03% 58,892 $1.9M New
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 13,980 $1.9M Reduce -30.1%
XOP SS SPDR S&P Og Exp & Prod 0.03% 14,324 $1.9M Reduce -31.7%
GRPN Groupon Inc. 0.03% 81,012 $1.9M New
FSLY Fastly Inc. Class A 0.03% 221,221 $1.9M Add +27.1%
FROG Jfrog Ltd. 0.03% 39,905 $1.9M Add +63.6%
CLSK Cleanspark Inc. 0.03% 130,204 $1.9M Reduce -48.2%
RRC Range Resources Corp. 0.03% 49,924 $1.9M New
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 44,254 $1.9M New
NVDL Granitesh 2X LNG Nvda ETF 0.03% 19,976 $1.9M New
OKE Oneok Inc. 0.03% 25,477 $1.9M New
LMND Lemonade Inc. 0.03% 34,573 $1.9M Add +42.0%
CCI Crown Castle Inc. 0.03% 19,089 $1.8M New
GIS General Mills Inc. 0.03% 36,477 $1.8M Add +0.5%
ATI Ati Inc. 0.03% 22,509 $1.8M New
KTOS Kratos Defense & Security 0.03% 19,895 $1.8M Reduce -73.9%
SMR Nuscale Power Corp. 0.03% 50,185 $1.8M New
AUR Aurora Innovation Inc. 0.03% 334,110 $1.8M Add +49.5%
BAX Baxter International Inc. 0.03% 78,903 $1.8M Add +27.3%
GXO Gxo Logistics Inc. 0.03% 33,941 $1.8M New
DAR Darling Ingredients Inc. 0.03% 57,996 $1.8M Add +69.8%
WBD Warner Bros Discovery Inc. 0.03% 91,552 $1.8M New
GSK GSK PLC-Spon ADR 0.03% 41,319 $1.8M New
AIR Aar Corp. 0.03% 19,799 $1.8M New
CZA Invesco Zacks Mid-Cap ETF 0.03% 16,142 $1.8M New
AESI Atlas Energy Solutions Inc. 0.03% 155,579 $1.8M Reduce -13.3%
EXAS Exact Sciences Corp. 0.03% 32,273 $1.8M New
LUNR Intuitive Machines Inc. 0.03% 167,193 $1.8M Reduce -23.1%
ALK Alaska Air Group Inc. 0.03% 34,970 $1.7M Reduce -30.9%
ALB Albemarle Corp. 0.03% 21,358 $1.7M New
NLY Annaly Capital Management Inc. 0.03% 85,627 $1.7M Add +242.6%
UXI Proshares Ultra Industrials 0.03% 36,954 $1.7M Add +52.6%
BNTX Biontech SE-ADR 0.03% 17,406 $1.7M New
FIVN FIVE9 Inc. 0.03% 70,890 $1.7M Add +44.7%
DFEN Direx DLY Aeros & DF BL3X-Ui 0.03% 24,887 $1.7M New
TSLR Granitesh 2X LNG Tsla ETF 0.03% 50,025 $1.7M New
PBI Pitney Bowes Inc. 0.03% 148,754 $1.7M Add +4.6%
PPL PPL Corp. 0.03% 45,534 $1.7M New
TAP Molson Coors Beverage Co. Class B 0.03% 37,306 $1.7M Add +209.7%
SU Suncor Energy Inc. 0.03% 39,986 $1.7M New
DJT Trump Media & Technology Gro 0.03% 101,809 $1.7M New
VITL Vital Farms Inc. 0.03% 40,613 $1.7M New
AMC AMC Entertainment HLDS Class A 0.03% 576,185 $1.7M Add +20.8%
PTF Invesco Dorsey Wright Tech 0.03% 22,205 $1.7M New
RIVN Rivian Automotive Inc. Class A 0.03% 112,770 $1.7M Reduce -47.5%
AAOI Applied Optoelectronics Inc. 0.03% 63,840 $1.7M New
BG Bunge Global SA 0.03% 20,319 $1.7M New
NTRS Northern Trust Corp. 0.03% 12,226 $1.6M New
MAT Mattel Inc. 0.03% 97,572 $1.6M New
PNR Pentair PLC 0.03% 14,764 $1.6M New
DOCS Doximity Inc. Class A 0.03% 22,052 $1.6M Reduce -44.5%
MRK Merck & Co. Inc. 0.03% 19,187 $1.6M New
NN Nextnav Inc. 0.03% 112,283 $1.6M Add +23.3%
MKC McCormick & Co.-Non VTG SHRS 0.03% 23,973 $1.6M New
CE Celanese Corp. 0.03% 38,112 $1.6M New
CNXC Concentrix Corp. 0.03% 34,549 $1.6M New
CPB The Campbell's Company 0.03% 50,275 $1.6M Reduce -13.0%
SEZL Sezzle Inc. 0.03% 19,798 $1.6M New
BWA Borgwarner Inc. 0.03% 35,646 $1.6M New
MGA Magna International Inc. 0.03% 32,879 $1.6M New
IBB iShares Biotechnology ETF 0.03% 10,712 $1.5M New
CIEN Ciena Corp. 0.03% 10,500 $1.5M New
PTLO Portillo's Inc. Class A 0.03% 236,604 $1.5M Add +252.9%
SIVR Abrdn Physical Silver Shares 0.03% 34,192 $1.5M Reduce -31.0%
COP Conocophillips 0.03% 16,052 $1.5M New
BAH Booz Allen Hamilton Holdings 0.03% 15,139 $1.5M New
PROSHARES TR 0.03% 103,468 $1.5M Reduce -51.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 14,611 $1.5M New
AMSC American Superconductor Corp. 0.03% 25,044 $1.5M Add +34.6%
CAG Conagra Brands Inc. 0.03% 81,020 $1.5M Add +99.3%
PSEC Prospect Capital Corp. 0.03% 539,210 $1.5M New
PFI Invesco Dorsey Wright Financ 0.03% 25,483 $1.5M Add +80.7%
CRUS Cirrus Logic Inc. 0.03% 11,779 $1.5M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 10,156 $1.5M New
PCG P G & E Corp. 0.03% 96,741 $1.5M Reduce -11.6%
VNQ Vanguard Real Estate ETF 0.03% 15,942 $1.5M New
PL Planet Labs PBC 0.03% 111,661 $1.4M New
UWM Proshares Ultra RUSSELL2000 0.03% 30,976 $1.4M Reduce -10.4%
DQ Daqo New Energy Corp.-ADR 0.03% 50,682 $1.4M Reduce -45.8%
SGI Somnigroup International Inc. 0.03% 16,838 $1.4M Add +20.6%
MCY Mercury General Corp. 0.03% 16,665 $1.4M Add +24.0%
ET Energy Transfer LP 0.02% 81,409 $1.4M Add +124.7%
FXY Invesco Currencyshares Japan 0.02% 22,444 $1.4M Add +99.1%
MSFD Dirxn DLY MSFT Bear 1X E-Usi 0.02% 127,258 $1.4M New
YMM Full Truck Alliance -SPN ADR 0.02% 105,508 $1.4M Add +229.9%
SILJ Amplify Junior Silver Miners 0.02% 59,247 $1.4M Reduce -17.4%
KMB Kimberly-Clark Corp. 0.02% 10,917 $1.4M Add +2.2%
SQQQ Proshares TR 0.02% 367,266 $1.4M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 70,240 $1.3M Reduce -43.2%
DIREXION SHARES ETF TRUST 0.02% 162,459 $1.3M Add +51.5%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui 0.02% 23,101 $1.3M New
NEXT Nextdecade Corp. 0.02% 195,597 $1.3M Add +160.0%
CIVI Civitas Resources Inc. 0.02% 40,411 $1.3M Reduce -39.2%
RR Richtech Robotics Inc. Class B 0.02% 305,703 $1.3M New
SOC Sable Offshore Corp. 0.02% 74,564 $1.3M Reduce -9.1%
CPRI Capri Holdings Ltd. 0.02% 65,331 $1.3M Add +37.8%
RDW Redwire Corp. 0.02% 144,285 $1.3M Add +453.8%
EMB iShares JP Morgan Usd Emergi 0.02% 13,601 $1.3M New
STLA Stellantis NV 0.02% 138,421 $1.3M Add +17.3%
DIREXION SHARES ETF TRUST 0.02% 145,054 $1.3M Add +64.5%
DLO Dlocal Ltd. 0.02% 90,492 $1.3M Reduce -28.1%
SGHC Super Group SGHC Ltd. 0.02% 96,472 $1.3M New
FNOV FT Vest US Equity Buffer ETF 0.02% 23,958 $1.3M New
STM Stmicroelectronics NV-NY SHS 0.02% 44,762 $1.3M Add +86.6%
AAPD Direxion Daily Aapl Bear 1X 0.02% 89,456 $1.3M Reduce -18.6%
MSOS Advisorshares Pure US Cann 0.02% 256,281 $1.2M Reduce -55.5%
EPD Enterprise Products Partners 0.02% 39,253 $1.2M Add +42.2%
EVRG Evergy Inc. 0.02% 16,135 $1.2M New
MOS The Mosaic Co. 0.02% 34,758 $1.2M Reduce -89.3%
HROW Harrow Inc. 0.02% 24,871 $1.2M Reduce -35.8%
JBLU Jetblue Airways Corp. 0.02% 243,306 $1.2M Reduce -19.5%
LOGI Logitech International-Reg 0.02% 10,779 $1.2M Reduce -27.6%
XP XP Inc. Class A 0.02% 62,106 $1.2M Add +230.6%
Z Zillow Group Inc. Class C 0.02% 15,138 $1.2M Reduce -57.2%
GLBE Global-E Online Ltd. 0.02% 32,419 $1.2M Reduce -28.9%
HRL Hormel Foods Corp. 0.02% 46,766 $1.2M Add +357.1%
THS Treehouse Foods Inc. 0.02% 57,145 $1.2M New
CX Cemex Sab-Spons ADR Part Cer 0.02% 127,821 $1.1M New
GMED Globus Medical Inc. Class A 0.02% 20,064 $1.1M New
UAMY United States Antimony Corp. 0.02% 185,296 $1.1M New
EETH Proshares Ether ETF-Usd Inc. 0.02% 16,900 $1.1M New
CVS CVS Health Corp. 0.02% 14,840 $1.1M New
PUI Invesco Dorsey Wright Utilit 0.02% 24,333 $1.1M New
COMP Compass Inc. Class A 0.02% 138,998 $1.1M Add +3.3%
NOV Nov Inc. 0.02% 83,921 $1.1M New
UA Under Armour Inc. Class C 0.02% 230,052 $1.1M New
ACGL Arch Capital Group Ltd. 0.02% 12,136 $1.1M New
QFIN Qfin Holdings Inc.-ADR 0.02% 37,667 $1.1M New
MUX McEwen Inc. 0.02% 63,238 $1.1M Add +13.2%
HODL Vaneck Bitcoin ETF 0.02% 33,356 $1.1M Add +192.6%
INMD Inmode Ltd. 0.02% 72,380 $1.1M Add +62.4%
WU Western Union Co. 0.02% 133,812 $1.1M Add +121.9%
MET Metlife Inc. 0.02% 12,912 $1.1M Reduce -69.0%
FVRR Fiverr International Ltd. 0.02% 43,372 $1.1M New
QXO Qxo Inc. 0.02% 55,410 $1.1M Reduce -50.1%
SSRM SSR Mining Inc. 0.02% 42,935 $1.0M New
GGAL Grupo Financiero Galicia-ADR 0.02% 37,710 $1.0M New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.02% 42,712 $1.0M New
METC Ramaco Resources Inc. Class A 0.02% 31,188 $1.0M Reduce -8.3%
INDA iShares MSCI India ETF 0.02% 19,718 $1.0M Add +85.7%
NXE Nexgen Energy Ltd. 0.02% 114,586 $1.0M Reduce -50.3%
AMZD Direxion Daily Amzn Bear 1X 0.02% 95,088 $1.0M New
PLAY Dave & Buster's Entertainmen 0.02% 55,139 $1.0M New
SERV Serve Robotics Inc. 0.02% 85,970 $1000K Add +150.3%
MIR Mirion Technologies Inc. 0.02% 42,689 $993K New
TTE Totalenergies SE -Spon ADR 0.02% 16,541 $987K New
EDU New Oriental Educatio-SP ADR 0.02% 18,216 $967K Add +48.1%
MTDR Matador Resources Co. 0.02% 21,302 $957K New
NWL Newell Brands Inc. 0.02% 182,297 $955K Add +10.1%
ZIM Zim Integrated Shipping Serv 0.02% 69,687 $944K Reduce -29.6%
TPC Tutor Perini Corp. 0.02% 14,263 $936K New
FLG Flagstar Bank NA 0.02% 80,753 $933K Add +189.2%
BL Blackline Inc. 0.02% 17,540 $931K Add +16.9%
DOG Proshares Short DOW30 0.02% 37,755 $919K New
OWL Blue Owl Capital Inc. 0.02% 54,075 $915K New
CRK Comstock Resources Inc. 0.02% 45,902 $910K New
SHLD Global X Defense Tech ETF 0.02% 12,904 $906K Reduce -23.4%
KOS Kosmos Energy Ltd. 0.02% 542,851 $901K Add +31.1%
TDW Tidewater Inc. 0.02% 16,771 $894K Add +11.2%
POET Poet Technologies Inc. 0.02% 161,078 $892K Add +13.4%
NTNX Nutanix Inc. Class A 0.02% 11,811 $879K New
YUMC Yum China Holdings Inc. 0.02% 20,450 $878K New
FTI Technipfmc PLC 0.02% 22,158 $874K New
FINV Finvolution Group-ADR 0.02% 117,824 $868K Add +160.5%
WY Weyerhaeuser Co. 0.02% 34,850 $864K New
SEE Sealed Air Corp. 0.02% 24,414 $863K New
ARKG ARK Genomic Revolution ETF 0.02% 31,004 $861K Reduce -61.4%
SRAD Sportradar Group AG-A 0.02% 31,894 $858K Add +54.5%
WSC Willscot Holdings Corp. 0.02% 40,399 $853K New
CURE Direx DLY Hea Bul 3X ETF-Usd 0.01% 10,148 $848K New
RXL Proshares Ultra Health Care 0.01% 19,702 $838K Add +65.1%
TRMB Trimble Inc. 0.01% 10,232 $835K New
HLF Herbalife Ltd. 0.01% 98,342 $830K Reduce -47.6%
TGTX TG Therapeutics Inc. 0.01% 22,903 $827K Reduce -17.8%
EET Proshares Ult MSCI Emer MKTS 0.01% 10,706 $822K Reduce -3.5%
URNJ Sprott Jr Uranium Miners ETF 0.01% 28,181 $821K New
SHLS Shoals Technologies Group -A 0.01% 110,674 $820K Add +75.9%
TMC TMC the Metals Co. Inc. 0.01% 128,680 $820K Reduce -5.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 97,422 $812K Reduce -30.9%
DNN Denison Mines Corp. 0.01% 294,645 $810K Add +14.2%
KSS Kohls Corp. 0.01% 52,196 $802K New
GPRE Green Plains Inc. 0.01% 91,093 $801K Add +60.3%
SCHG Schwab US Large-Cap Growth 0.01% 25,049 $799K New
PENN Penn Entertainment Inc. 0.01% 41,306 $796K Add +4.4%
KEY Keycorp 0.01% 42,513 $795K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 26,106 $789K New
GOOS Canada Goose Holdings Inc. 0.01% 56,619 $781K New
DXCM Dexcom Inc. 0.01% 11,334 $763K New
IVZ Invesco Ltd. 0.01% 33,207 $762K New
EGO Eldorado Gold Corp. 0.01% 26,173 $756K Reduce -57.5%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.01% 77,183 $756K Reduce -44.6%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 97,526 $753K New
PPLI People Inc. filed as IAC INC 0.01% 21,910 $746K New
VLY Valley National Bancorp 0.01% 70,268 $745K New
CRON Cronos Group Inc. 0.01% 266,823 $742K Add +69.3%
VNET Vnet Group Inc.-ADR 0.01% 71,427 $738K Add +7.1%
NFLU T-Rex 2X Long NFLX DT ETF 0.01% 12,646 $718K New
ASPN Aspen Aerogels Inc. 0.01% 103,197 $718K Add +18.4%
RCAT Red Cat Holdings Inc. 0.01% 68,820 $712K Reduce -33.6%
XJUN FT Vest U.S. Equity Enhance 0.01% 16,847 $711K New
IRBTQ Irobot Corp. 0.01% 197,867 $710K Add +30.8%
BKSY Blacksky Technology Inc. 0.01% 34,493 $695K New
GNOV FT Vest US Equity Moderate B 0.01% 18,266 $695K New
OI O-I Glass Inc. 0.01% 53,255 $691K Add +52.5%
PRGO Perrigo Co. PLC 0.01% 30,778 $685K Add +195.4%
PPTA Perpetua Resources Corp. 0.01% 33,609 $680K Add +98.2%
MPT Medical Properties Trust Inc. 0.01% 133,447 $677K New
QETH Invesco Galaxy Eth ETF 0.01% 16,293 $676K New
AEHR Aehr Test Systems 0.01% 22,426 $675K New
GJAN FT Vest US Equity Moderate B 0.01% 16,170 $674K New
RHI Robert Half Inc. 0.01% 19,814 $673K Reduce -20.5%
EMBJ Embraer SA-Spon ADR 0.01% 11,010 $666K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 228,832 $664K Add +15.5%
KD Kyndryl Holdings Inc. 0.01% 22,077 $663K New
COUR Coursera Inc. 0.01% 56,471 $661K New
LBTYA Liberty Global Ltd. Class A 0.01% 57,302 $657K Add +88.5%
SSYS Stratasys Ltd. 0.01% 58,603 $656K Reduce -8.7%
COTY Coty Inc. Class A 0.01% 162,367 $656K Add +93.7%
ENVX Enovix Corp. 0.01% 64,976 $648K New
GMAR FT Vest US Equity Moderate B 0.01% 16,141 $647K New
CC The Chemours Co. 0.01% 40,727 $645K Reduce -24.1%
WB Weibo Corp.-Spon ADR 0.01% 51,810 $642K New
AMKR Amkor Technology Inc. 0.01% 22,256 $632K New
PERI Perion Network Ltd. 0.01% 65,488 $629K Reduce -0.8%
SABR Sabre Corp. 0.01% 343,405 $628K Add +333.4%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH 0.01% 36,708 $628K Add +2.8%
XDTE Roundhi S&P 500 0DTE CCS ETF 0.01% 14,150 $626K Reduce -34.4%
BABX Granitesh 2XLNG Baba ETF-Usd 0.01% 10,963 $625K New
NOK Nokia Corp.-Spon ADR 0.01% 129,713 $624K New
HELE Helen of Troy Ltd. 0.01% 24,725 $623K Add +56.1%
SDGR Schrodinger Inc. 0.01% 31,047 $623K New
FRSH Freshworks Inc. Class A 0.01% 52,360 $616K New
FRPT Freshpet Inc. 0.01% 11,002 $606K Reduce -39.6%
SRRK Scholar Rock Holding Corp. 0.01% 16,267 $606K New
PSCT Invesco S&P Smallcap Informa 0.01% 11,401 $605K No change
NNDM Nano Dimension Ltd. - ADR 0.01% 384,449 $604K Add +28.9%
BILL Bill Holdings Inc. 0.01% 11,394 $604K New
AVTR Avantor Inc. 0.01% 47,426 $592K Reduce -8.0%
CLMT Calumet Inc. 0.01% 32,171 $587K Add +144.7%
UBS AG LONDON BRANCH 0.01% 25,377 $578K No change
NSP Insperity Inc. 0.01% 11,657 $574K New
PACS Pacs Group Inc. 0.01% 41,252 $566K New
MVST Microvast Holdings Inc. 0.01% 146,911 $566K Add +160.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 16,678 $558K Reduce -27.7%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 28,398 $558K New
BXSL Blackstone Secured Lending F 0.01% 21,186 $552K New
FMC FMC Corp. 0.01% 16,185 $544K New
BRZE Braze Inc. Class A 0.01% 19,077 $543K New
RITM Rithm Capital Corp. 0.01% 47,566 $542K Add +93.1%
HSAI Hesai Group 0.01% 19,179 $539K Reduce -57.0%
VIST Vista Energy Sab DE CV 0.01% 15,642 $538K New
VKTX Viking Therapeutics Inc. 0.01% 20,111 $529K Reduce -1.4%
HNST The Honest Co. Inc. 0.01% 143,461 $528K Add +45.1%
VET Vermilion Energy Inc. 0.01% 67,349 $527K Reduce -35.5%
PRKS United Parks & Resorts Inc. 0.01% 10,187 $527K New
PLUG Plug Power Inc. 0.01% 226,021 $527K New
APPS Digital Turbine Inc. 0.01% 81,931 $524K Add +20.6%
MQ Marqeta Inc. 0.01% 99,243 $524K New
CAN Canaan Inc. 0.01% 592,269 $522K New
JULM FT Vest US Eq Max Buf July 0.01% 15,688 $521K New
PD Pagerduty Inc. 0.01% 31,494 $520K New
HOG Harley-Davidson Inc. 0.01% 18,614 $519K Reduce -0.7%
HASI Ha Sustainable Infrastructur 0.01% 16,912 $519K Reduce -3.0%
YELP Yelp Inc. 0.01% 16,510 $515K New
CNP Centerpoint Energy Inc. 0.01% 13,257 $514K New
XOCT FT Vest US Equity Enhance & 0.01% 13,846 $510K New
FRO Frontline PLC 0.01% 22,256 $507K New
TAN Invesco Solar ETF 0.01% 11,604 $506K New
SNY Sanofi-ADR 0.01% 10,708 $505K New
TRUP Trupanion Inc. 0.01% 11,635 $504K New
MT Arcelormittal-NY Registered 0.01% 13,904 $503K New
SRPT Sarepta Therapeutics Inc. 0.01% 26,078 $503K New
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 69,013 $500K Add +67.1%
HUN Huntsman Corp. 0.01% 55,534 $499K New
BITF Bitfarms Ltd./Canada 0.01% 176,347 $497K New
AEVA Aeva Technologies Inc. 0.01% 34,224 $496K New
CXW Corecivic Inc. 0.01% 24,248 $493K New
UMAC Unusual Machines Inc. 0.01% 31,862 $481K Reduce -14.2%
DHT DHT Holdings Inc. 0.01% 39,783 $475K New
GCT Gigacloud Technology Inc. Class A 0.01% 16,713 $475K Reduce -79.5%
GMAY FT Vest U.S. Equity Moderate 0.01% 11,563 $468K New
ABCL Abcellera Biologics Inc. 0.01% 92,973 $468K New
AVDL Avadel Pharmaceuticals Ltd. 0.01% 30,555 $467K Add +19.5%
AUGM FT Vest US Eq Max Buf Aug 0.01% 13,813 $465K New
TEN Tsakos Energy Navigation Ltd. 0.01% 20,882 $464K Add +28.7%
AMTM Amentum Holdings Inc. 0.01% 19,237 $461K Add +22.4%
NNE Nano Nuclear Energy Inc. 0.01% 11,891 $459K Reduce -65.8%
LUMN Lumen Technologies Inc. 0.01% 74,611 $457K New
DMAR FT Vest US Equity Deep Buffe 0.01% 11,186 $456K New
EVGO Evgo Inc. 0.01% 94,109 $445K Add +5.3%
IRDM Iridium Communications Inc. 0.01% 25,309 $442K New
TAL Tal Education Group- ADR 0.01% 39,440 $442K Reduce -54.0%
GPRO Gopro Inc. Class A 0.01% 206,442 $438K New
ALT Altimmune Inc. 0.01% 115,360 $435K Reduce -38.3%
TLRY Tilray Brands Inc. 0.01% 248,525 $430K New
NVCR Novocure Ltd. 0.01% 32,534 $420K Add +64.6%
BTG B2GOLD Corp. 0.01% 84,580 $419K Reduce -51.5%
LLYX Defiance DLY TRG 2X LNG LLY 0.01% 29,377 $408K New
VTRS Viatris Inc. 0.01% 41,139 $407K Reduce -26.9%
CHGG Chegg Inc. 0.01% 269,165 $406K New
HIMX Himax Technologies Inc.-ADR 0.01% 45,991 $406K New
HDB HDFC Bank Ltd.-ADR 0.01% 11,867 $405K New
NFE New Fortress Energy Inc. 0.01% 177,595 $392K Add +59.4%
WPP WPP PLC-Sponsored ADR 0.01% 15,617 $391K New
AMN Amn Healthcare Services Inc. 0.01% 20,101 $389K New
PTEN Patterson-Uti Energy Inc. 0.01% 74,394 $385K Add +62.1%
MBI Mbia Inc. 0.01% 51,437 $383K New
CRGY Crescent Energy Inc. Class A 0.01% 42,740 $381K New
SGML Sigma Lithium Corp. 0.01% 59,061 $379K New
BYRN Byrna Technologies Inc. 0.01% 16,999 $377K New
ADT Adt Inc. 0.01% 43,149 $376K New
GMAB Genmab A/S -SP ADR 0.01% 12,115 $372K New
EXTR Extreme Networks Inc. 0.01% 17,966 $371K Add +31.0%
LDI Loandepot Inc. Class A 0.01% 119,974 $368K New
BGS B&G Foods Inc. 0.01% 81,608 $362K Reduce -10.3%
DXC DXC Technology Co. 0.01% 26,276 $358K New
XFEB FT Vest Enh Mod Buff - Feb 0.01% 10,240 $358K New
TIPT Tiptree Inc. 0.01% 18,457 $354K New
TRIP Tripadvisor Inc. 0.01% 21,604 $351K Reduce -64.2%
NB Niocorp Developments Ltd. 0.01% 52,573 $351K New
BLMN Bloomin' Brands Inc. 0.01% 48,308 $346K New
RELY Remitly Global Inc. 0.01% 21,001 $342K New
CWAN Clearwater Analytics HDS-A 0.01% 18,907 $341K New
UGI Ugi Corp. 0.01% 10,077 $335K New
GEN Gen Digital Inc. 0.01% 11,654 $331K New
GOGO Gogo Inc. 0.01% 38,379 $330K New
RNG Ringcentral Inc. Class A 0.01% 11,564 $328K New
GDRX Goodrx Holdings Inc. Class A 0.01% 77,367 $327K Reduce -1.6%
ARDX Ardelyx Inc. 0.01% 58,759 $324K New
LX Lexinfintech Holdings L-ADR 0.01% 60,679 $323K Add +44.0%
RXRX Recursion Pharmaceuticals-A 0.01% 66,215 $323K New
WOOF Petco Health and Wellness Co. 0.01% 82,964 $321K Reduce -63.7%
ADMA Adma Biologics Inc. 0.01% 21,833 $320K Reduce -20.9%
ASPI Asp Isotopes Inc. 0.01% 33,228 $320K Reduce -55.9%
MTA Metalla Royalty & Streaming 0.01% 50,000 $318K New
CEP Cantor Equity Partners Inc. 0.01% 14,165 $317K Reduce -61.3%
XRAY Dentsply Sirona Inc. 0.01% 24,571 $312K New
LFMD Lifemd Inc. 0.01% 45,736 $311K Reduce -28.1%
VIAV Viavi Solutions Inc. 0.01% 24,318 $309K New
OPCH Option Care Health Inc. 0.01% 11,093 $308K New
DIN Dine Brands Global Inc. 0.01% 12,385 $306K Add +12.8%
DX Dynex Capital Inc. 0.01% 24,484 $301K New
HE Hawaiian Electric Inds 0.01% 26,660 $294K New
JKS Jinkosolar Holding Co.-ADR 0.01% 12,227 $294K New
IMMR Immersion Corporation 0.01% 39,916 $293K Add +39.1%
DXD Proshares Ultrashort DOW30 0.01% 13,206 $291K New
PDYN Palladyne AI Corp. 0.01% 32,931 $283K Add +14.9%
CONY Tidal Trust II 0.01% 103,563 $283K New
FLNG Flex LNG Ltd. 0.01% 11,139 $281K New
PK Park Hotels & Resorts Inc. 0.01% 25,334 $281K New
TRVI Trevi Therapeutics Inc. 0.01% 30,602 $280K New
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.01% 54,277 $280K New
PRCH Porch Group Inc. 0.00% 16,289 $273K New
PLCE The Children's Place Inc. 0.00% 43,642 $271K Reduce -21.6%
TAC Transalta Corp. 0.00% 19,705 $269K New
AI C3.AI Inc. Class A 0.00% 15,481 $268K Reduce -67.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 28,129 $267K Reduce -28.8%
PROSHARES TR II 0.00% 25,506 $266K New
REK Proshares Short Real Estate 0.00% 16,057 $266K New
KOPN Kopin Corp. 0.00% 108,691 $264K Reduce -25.3%
DNUT Krispy Kreme Inc. 0.00% 67,844 $263K Reduce -33.7%
RPD RAPID7 Inc. 0.00% 13,966 $262K New
ERO Ero Copper Corp. 0.00% 12,920 $261K New
QSI Quantum-Si Inc. 0.00% 185,117 $261K New
BFLY Butterfly Network Inc. 0.00% 134,915 $260K New
PHR Phreesia Inc. 0.00% 11,054 $260K New
JACK Jack in the Box Inc. 0.00% 13,065 $258K Reduce -35.7%
AMCR Amcor PLC 0.00% 31,015 $254K New
PSFE Paysafe Ltd. 0.00% 19,581 $253K New
PUBM Pubmatic Inc. Class A 0.00% 30,356 $251K New
EU Encore Energy Corp. 0.00% 76,769 $246K New
FLO Flowers Foods Inc. 0.00% 18,803 $245K New
BCSF Bain Capital Specialty Finan 0.00% 16,686 $238K New
SWBI Smith & Wesson Brands Inc. 0.00% 24,048 $236K Reduce -63.5%
CRML Critical Metals Corp. 0.00% 37,353 $232K New
FUN Six Flags Entertainment Corp. 0.00% 10,209 $232K New
SRG Seritage Growth Prop- A 0.00% 52,906 $225K New
NAK Northern Dynasty Minerals 0.00% 186,468 $224K New
CXM Sprinklr Inc. Class A 0.00% 28,758 $222K New
TEUCRIUM WHEAT FUND 0.00% 53,921 $222K Reduce -28.6%
ASTL Algoma Steel Group Inc. 0.00% 62,157 $221K Reduce -46.1%
HYLN Hyliion Holdings Corp. 0.00% 111,400 $219K New
PCT Purecycle Technologies Inc. 0.00% 16,372 $215K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 19,891 $215K New
BGC BGC Group Inc. Class A 0.00% 22,632 $214K New
TXO Txo Partners LP 0.00% 14,951 $210K New
TBCH Turtle Beach Corp. 0.00% 13,171 $209K New
PR Permian Resources Corp. Class A 0.00% 16,045 $205K New
BMBL Bumble Inc. Class A 0.00% 33,660 $205K Reduce -38.5%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($28.2B), STATE STR SPDR S&P 500 ETF T calls ($14.0B), NVIDIA CORPORATION puts ($11.8B), NVIDIA CORPORATION calls ($10.4B), TESLA INC calls ($9.6B), TESLA INC puts ($8.1B), INVESCO QQQ TR puts ($7.9B), INVESCO QQQ TR calls ($4.9B), APPLE INC calls ($4.6B), META PLATFORMS INC calls ($4.5B), STRATEGY INC calls ($4.2B), MICROSOFT CORP calls ($4.1B), and 2953 more.

Portfolio Sells Q2 2025 → Q3 2025

AAPL Apple Inc. Sold out 0.00% −3.80
XLF SS Financial Select Sector Sold out 0.00% −3.61
DIA SS SPDR Dow Jones Indus Avg Reduce -73.8% 0.87% −3.60
PDD PDD Holdings Inc. Sold out 0.00% −2.84
COIN Coinbase Global Inc. Class A Sold out 0.00% −2.58
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −2.42
IVV iShares Core S&P 500 ETF Reduce -86.4% 0.27% −2.29
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −2.26
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −1.99
PHYS Sprott Physical Gold Trust Reduce -96.6% 0.06% −1.97
META Meta Platforms Inc. Class A Reduce -44.4% 0.84% −1.29
GOOG Alphabet Inc. Class C Reduce -80.2% 0.28% −1.18
UNH Unitedhealth Group Inc. Reduce -39.6% 1.06% −1.18
PEP Pepsico Inc. Sold out 0.00% −1.01
ADBE Adobe Inc. Reduce -77.2% 0.17% −0.99
FSLR First Solar Inc. Sold out 0.00% −0.85
LMT Lockheed Martin Corp. Sold out 0.00% −0.60
USO United States Oil Fund LP Sold out 0.00% −0.59
COST Costco Wholesale Corp. Reduce -5.2% 0.92% −0.54
GBTC Grayscale Bitcoin Trust ETF Reduce -42.6% 0.33% −0.44
FDX FedEx Corp. Sold out 0.00% −0.43
CRWD CrowdStrike Holdings Inc. Class A Reduce -27.6% 0.37% −0.38
MCD McDonald's Corp. Reduce -60.0% 0.16% −0.37
DASH DoorDash Inc. Class A Reduce -56.4% 0.18% −0.35
LLY Eli Lilly & Co. Sold out 0.00% −0.34
ADP Automatic Data Processing Sold out 0.00% −0.32
CAT Caterpillar Inc. Sold out 0.00% −0.31
PLTD Dire DLY PLTR Bea 1X ETF-Usd Sold out 0.00% −0.31
WDAY Workday Inc. Class A Reduce -82.9% 0.04% −0.31
TLT iShares 20+ Year Treasury BD Reduce -59.8% 0.12% −0.30
MOS The Mosaic Co. Reduce -89.3% 0.02% −0.28
RKLB Rocket Lab Corp. Sold out 0.00% −0.27
VST Vistra Corp. Reduce -45.3% 0.16% −0.25
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.24
CRCL Circle Internet Group Inc. Sold out 0.00% −0.23
BITB Bitwise Bitcoin ETF Reduce -6.5% 0.53% −0.22
UGL Proshares Ultra Gold Reduce -84.8% 0.04% −0.21
SLAB Silicon Laboratories Inc. Sold out 0.00% −0.21
PGR Progressive Corp. Sold out 0.00% −0.21
ABBV Abbvie Inc. Sold out 0.00% −0.18
APLD Applied Digital Corp. Sold out 0.00% −0.17
TMO Thermo Fisher Scientific Inc. Reduce -33.1% 0.22% −0.17
DRI Darden Restaurants Inc. Sold out 0.00% −0.16
VZ Verizon Communications Inc. Reduce -72.3% 0.04% −0.16
KKR KKR & Co. Inc. Reduce -61.5% 0.06% −0.16
DAL Delta Air Lines Inc. Reduce -51.4% 0.10% −0.16
SPXL Direxion Daily S&P 500 Bull Reduce -76.4% 0.04% −0.15
VRSK Verisk Analytics Inc. Sold out 0.00% −0.15
MUB iShares National Muni Bond E Sold out 0.00% −0.15
STX Seagate Technology Holdings Sold out 0.00% −0.15

Portfolio Buys Q2 2025 → Q3 2025

QQQ Invesco QQQ Trust Series 1 Add +507.1% 4.53% +3.56
APP AppLovin Corp. Class A Add +360.9% 3.30% +2.81
JD Jd.com Inc.-ADR Add +1124.5% 2.18% +1.95
BA The Boeing Co. Add +389.2% 2.24% +1.61
XOVR Ershares Private-Public Cros New 1.51% +1.51
NFLX Netflix Inc. New 1.42% +1.42
AMZN Amazon.com Inc. Add +399.7% 1.66% +1.20
CMG Chipotle Mexican Grill Inc. Add +6538.4% 1.13% +1.09
LULU Lululemon Athletica Inc. Add +767.2% 1.24% +0.97
PYPL PayPal Holdings Inc. New 0.97% +0.97
BE Bloom Energy Corp. Class A Add +990.5% 0.96% +0.93
ASML ASML Holding NV-NY Reg SHS New 0.85% +0.85
SOFI Sofi Technologies Inc. Add +293.1% 1.08% +0.81
TGT Target Corp. Add +640.4% 0.99% +0.78
STZ Constellation Brands Inc. Class A Add +597.2% 0.98% +0.74
AMD Advanced Micro Devices New 0.72% +0.72
BURL Burlington Stores Inc. Add +1186.8% 0.76% +0.68
TTD Trade Desk Inc./the Class A Add +1903.4% 0.74% +0.66
WYNN WYNN Resorts Ltd. New 0.63% +0.63
CRM Salesforce Inc. New 0.61% +0.61
FCX Freeport-McMoran Inc. New 0.55% +0.55
MELI MercadoLibre Inc. New 0.48% +0.48
C Citigroup Inc. New 0.48% +0.48
GOOGL Alphabet Inc. Class A Add +73.3% 1.16% +0.47
CNC Centene Corp. Add +1275.4% 0.55% +0.47
SOUN Soundhound AI Inc. Class A Add +4044.1% 0.47% +0.46
SPOT Spotify Technology SA New 0.45% +0.45
NOW ServiceNow Inc. Add +179.3% 1.00% +0.44
IREN Iren Ltd. Add +146.3% 0.52% +0.43
AVGO Broadcom Inc. New 0.42% +0.42
MAR Marriott International Class A New 0.41% +0.41
GTLB Gitlab Inc. Class A Add +791.4% 0.48% +0.40
NKE Nike Inc. Class B New 0.39% +0.39
IWM iShares Russell 2000 ETF Add +67.9% 1.53% +0.38
LVS Las Vegas Sands Corp. New 0.38% +0.38
UPS United Parcel Service Class B New 0.38% +0.38
ORCL Oracle Corp. Add +51.3% 1.35% +0.37
FBTC Fidelity Wise Origin Bitcoin Add +104.2% 0.98% +0.34
DE Deere & Co. New 0.34% +0.34
TIDAL TRUST II New 0.31% +0.31
ASTS Ast Spacemobile Inc. Add +402.9% 0.41% +0.30
PZZA Papa John's Intl Inc. New 0.30% +0.30
FND Floor & Decor Holdings Inc. Class A New 0.30% +0.30
MP MP Materials Corp. New 0.30% +0.30
CIFR Cipher Digital Inc. Add +827.7% 0.29% +0.28
NBIS Nebius Group NV New 0.27% +0.27
KO The Coca-Cola Co. New 0.26% +0.26
SNPS Synopsys Inc. New 0.25% +0.25
ENPH Enphase Energy Inc. New 0.24% +0.24
JEPI JPMorgan Equity Premium Inco New 0.24% +0.24

Options Activity Q2 2025 → Q3 2025

STATE STR SPDR S&P 500 ETF T put Reduce -0.6% 42,382,700 $28.2B
STATE STR SPDR S&P 500 ETF T call Reduce -23.5% 21,087,200 $14.0B
NVIDIA CORPORATION put Add +8.0% 63,457,200 $11.8B
NVIDIA CORPORATION call Reduce -6.1% 55,530,300 $10.4B
TESLA INC call Add +0.0% 21,492,900 $9.6B
TESLA INC put Add +13.8% 18,146,600 $8.1B
INVESCO QQQ TR put Add +3.4% 13,145,500 $7.9B
INVESCO QQQ TR call Reduce -17.4% 8,179,600 $4.9B
APPLE INC call Add +48.6% 18,054,600 $4.6B
META PLATFORMS INC call Add +11.0% 6,100,800 $4.5B
STRATEGY INC call Add +46.7% 13,067,400 $4.2B
MICROSOFT CORP call Add +17.3% 7,915,900 $4.1B
ISHARES TR put Add +58.6% 15,922,700 $3.8B
NETFLIX INC. put Add +2.0% 2,982,600 $3.6B
APPLE INC put Add +29.5% 13,435,200 $3.4B
META PLATFORMS INC put Add +7.0% 4,584,300 $3.4B
STRATEGY INC put Add +29.8% 9,476,600 $3.1B
ALPHABET INC call Add +36.2% 10,954,200 $2.7B
AMAZON COM INC call Add +10.8% 11,378,200 $2.5B
MICROSOFT CORP put Add +2.4% 4,633,100 $2.4B
COINBASE GLOBAL INC call Add +57.3% 7,067,000 $2.4B
NETFLIX INC. call Add +8.5% 1,970,100 $2.4B
BROADCOM INC put Add +33.2% 7,088,200 $2.3B
UNITEDHEALTH GROUP INC call Add +118.1% 6,448,400 $2.2B
BROADCOM INC call Add +8.9% 6,583,300 $2.2B
ALPHABET INC put Add +80.9% 8,640,900 $2.1B
AMAZON COM INC put Add +11.9% 8,659,500 $1.9B
ADVANCED MICRO DEVICES INC call Add +29.4% 11,706,800 $1.9B
ALIBABA GROUP HLDG LTD call Add +39.2% 10,466,800 $1.9B
PALANTIR TECHNOLOGIES INC call Add +24.4% 7,777,400 $1.4B
UNITEDHEALTH GROUP INC put Add +122.7% 3,974,800 $1.4B
SPDR GOLD TR put Add +19.4% 3,759,200 $1.3B
ISHARES TR call Reduce -46.8% 5,531,700 $1.3B
PALANTIR TECHNOLOGIES INC put Add +0.8% 7,074,300 $1.3B
SPDR GOLD TR call Reduce -0.9% 3,608,500 $1.3B
COINBASE GLOBAL INC put Add +2.1% 3,715,700 $1.3B
ALPHABET INC call Add +23.3% 5,125,800 $1.2B
APPLOVIN CORP put Add +105.9% 1,690,900 $1.2B
COSTCO WHOLESALE CORPORATION call Add +107.2% 1,307,200 $1.2B
ORACLE CORP call Add +114.2% 4,138,300 $1.2B
ALIBABA GROUP HLDG LTD put Add +30.2% 6,319,500 $1.1B
ADVANCED MICRO DEVICES INC put Add +10.8% 6,933,000 $1.1B
COSTCO WHOLESALE CORPORATION put Add +36.2% 1,189,200 $1.1B
APPLOVIN CORP call Add +41.6% 1,495,300 $1.1B
ORACLE CORP put Add +82.2% 3,743,700 $1.1B
ALPHABET INC put Add +56.8% 4,204,100 $1.0B
TAIWAN SEMICONDUCTOR MANUFAC put Add +15.4% 3,429,100 $957.7M
ELI LILLY & CO call Add +44.7% 1,205,300 $919.6M
ROBINHOOD MKTS INC call Add +41.7% 6,359,500 $910.6M
BOEING CO call Add +42.4% 4,094,000 $883.6M

Showing the first 50 of 3,265.

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