IMC-Chicago, LLC

13F filer, CIK 1452861, CHICAGO, IL

IMC-Chicago, LLC reported $418,679,398,719 across 6,591 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 35.27% of the portfolio.

Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001452861-26-000006

Period: 2026-06-30
Reported value: $419B
Holdings: 6,591
Top 10 weight: 35.27%
New: 1,375
Sold out: 734

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DIAadded	+1,137,901	$594M
AMZNadded	+1,359,073	$324M
EWYadded	+1,577,391	$318M
TSMadded	+528,748	$253M
AAPLadded	+834,097	$241M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYexited	-436,397	-$284M
MUreduced	-237,436	-$274M
TSLAreduced	-637,019	-$268M
SNDKreduced	-111,258	-$253M
IBITexited	-4,332,641	-$166M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001452861-26-000006, largest first. % of portfolio is the value over $10,888,655,503, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DIASTATE STR SPDR DOW JONES IND	1,202,720	$628M	5.77%	+1,137,901	Timeline
MUMICRON TECHNOLOGY INC	493,782	$570M	5.23%	-237,436	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,149,192	$549M	5.04%	+528,748	Timeline
AMZNAMAZON COM INC	1,624,795	$387M	3.56%	+1,359,073	Timeline
EWYISHARES INC	1,667,108	$337M	3.09%	+1,577,391	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	17,254,071	$326M	2.99%	+4,400,600	Timeline
TSLATESLA INC	763,327	$321M	2.95%	-637,019	Timeline
ASMLASML HLDG NV	126,416	$251M	2.31%	+74,547	Timeline
AAPLAPPLE INC	842,877	$244M	2.24%	+834,097	Timeline
METAMETA PLATFORMS INC	404,082	$228M	2.09%	+177,974	Timeline
INTCINTEL CORP	1,054,100	$147M	1.35%	+313,249	Timeline
MSFTMICROSOFT CORP	303,034	$113M	1.04%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	332,498	$99M	0.91%	+314,772	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,250,316	$98.1M	0.9%	+801,098	Timeline
SMCISUPER MICRO COMPUTER INC	3,320,429	$97.4M	0.89%	+2,594,027	Timeline
JPMJPMORGAN CHASE & CO	279,599	$91.5M	0.84%	new	Timeline
BABAALIBABA GROUP HLDG LTD	940,367	$90.3M	0.83%	+600,292	Timeline
COSTCOSTCO WHOLESALE CORPORATION	92,816	$86.8M	0.8%	+49,211	Timeline
SNDKSANDISK CORP	34,584	$78.6M	0.72%	-111,258	Timeline
ASTSAST SPACEMOBILE INC	836,000	$74.3M	0.68%	+806,466	Timeline
BEBLOOM ENERGY CORP	243,712	$73.8M	0.68%	+157,345	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,779,571	$71.6M	0.66%	-1,685,344	Timeline
QCOMQUALCOMM INC	373,821	$69.1M	0.63%	+320,974	Timeline
ORCLORACLE CORP	461,563	$67.6M	0.62%	-260,657	Timeline
BABOEING CO	300,918	$65.1M	0.6%	new	Timeline
WDCWESTERN DIGITAL CORP	93,724	$59.9M	0.55%	+18,222	Timeline
KLACKLA CORP	194,496	$58.7M	0.54%	+188,553	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	220,824	$55.2M	0.51%	+138,624	Timeline
CVXCHEVRON CORPORATION	329,207	$54.6M	0.5%	new	Timeline
WMTWALMART INC	463,314	$52.5M	0.48%	new	Timeline
NBISNEBIUS GROUP N.V.	189,753	$52.4M	0.48%	+117,791	Timeline
FSLRFIRST SOLAR INC	219,295	$51.7M	0.48%	+200,903	Timeline
IRENIREN LIMITED	1,065,875	$48.7M	0.45%	+618,765	Timeline
NKENIKE INC	1,145,773	$47M	0.43%	+529,689	Timeline
ADBEADOBE INC	227,295	$46.6M	0.43%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	398,565	$46.5M	0.43%	+120,011	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	59	$44.2M	0.41%	+58	Timeline
FCXFREEPORT MCMORAN INC	695,515	$43.7M	0.4%	+283,435	Timeline
KRESPDR SERIES TRUST	568,491	$42.6M	0.39%	+353,319	Timeline
EXEEXPAND ENERGY CORPORATION	459,197	$41.9M	0.38%	+440,265	Timeline
ACNACCENTURE PLC IRELAND	333,902	$41.6M	0.38%	new	Timeline
PEPPEPSICO INC	304,877	$41.3M	0.38%	new	Timeline
TQQQPROSHARES TR	499,223	$40.4M	0.37%	+209,706	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	655,652	$40.3M	0.37%	+534,381	Timeline
BIDUBAIDU INC	346,338	$39.6M	0.36%	+315,213	Timeline
AVGOBROADCOM INC	102,940	$38.9M	0.36%	-224,498	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	3,002,396	$37.4M	0.34%	0	Timeline
UBERUBER TECHNOLOGIES INC	512,570	$37M	0.34%	new	Timeline
CRMSALESFORCE INC	230,873	$36.2M	0.33%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	36,749	$35.5M	0.33%	+22,001	Timeline
CRCLCIRCLE INTERNET GROUP INC	550,735	$34.5M	0.32%	new	Timeline
DISDISNEY WALT CO	349,255	$33.6M	0.31%	new	Timeline
HYGISHARES TR	418,029	$33.4M	0.31%	+13,849	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	223,442	$33.1M	0.3%	+112,526	Timeline
ETHGRAYSCALE ETHEREUM STAKING	2,182,187	$32.8M	0.3%	-73,580	Timeline
VZVERIZON COMMUNICATIONS INC	740,378	$31.3M	0.29%	new	Timeline
NEMNEWMONT CORP	335,389	$31.3M	0.29%	+324,361	Timeline
NOWSERVICENOW INC	312,394	$31M	0.28%	new	Timeline
CNCCENTENE CORP DEL	475,914	$30.5M	0.28%	+295,896	Timeline
LLYELI LILLY & CO	25,449	$30.5M	0.28%	new	Timeline
CLSCELESTICA INC	82,112	$30M	0.28%	+39,368	Timeline
IBMINTERNATIONAL BUSINESS MACHS	104,713	$29.4M	0.27%	-54,166	Timeline
WFCWELLS FARGO & CO	355,735	$29.4M	0.27%	-95,404	Timeline
INTUINTUIT	110,604	$28.9M	0.27%	new	Timeline
COINCOINBASE GLOBAL INC	193,907	$28.3M	0.26%	+139,016	Timeline
GDXVANECK ETF TRUST	374,157	$28.2M	0.26%	-323,818	Timeline
POETPOET TECHNOLOGIES INC	2,705,352	$27.8M	0.26%	+2,610,705	Timeline
SESEA LTD	286,806	$27.5M	0.25%	+74,585	Timeline
HIMSHIMS & HERS HEALTH INC	789,513	$27.4M	0.25%	+280,938	Timeline
ARMARM HOLDINGS PLC	76,670	$27.2M	0.25%	new	Timeline
NUNU HLDGS LTD	1,976,287	$26.4M	0.24%	+1,293,581	Timeline
CHTRCHARTER COMMUNICATIONS INC	185,635	$26.4M	0.24%	+179,130	Timeline
VTIVANGUARD INDEX FDS	71,328	$26.4M	0.24%	+48,506	Timeline
CEGCONSTELLATION ENERGY CORP	104,773	$26M	0.24%	+90,677	Timeline
MSTRSTRATEGY INC	294,903	$25.6M	0.24%	new	Timeline
CSCOCISCO SYS INC	215,562	$25.3M	0.23%	new	Timeline
VRTVERTIV HOLDINGS CO	73,357	$24.6M	0.23%	+53,248	Timeline
RBLXROBLOX CORP	436,858	$23.8M	0.22%	+274,890	Timeline
AEMAGNICO EAGLE MINES LTD	151,768	$23.5M	0.22%	new	Timeline
HOODROBINHOOD MKTS INC	230,743	$23.1M	0.21%	-15,739	Timeline
MSMORGAN STANLEY	109,930	$23M	0.21%	+11,301	Timeline
AVAVAEROVIRONMENT INC	138,755	$22.9M	0.21%	+126,620	Timeline
AMATAPPLIED MATLS INC	31,530	$22.8M	0.21%	new	Timeline
MCDMCDONALDS CORP	83,031	$22.4M	0.21%	+68,221	Timeline
OXYOCCIDENTAL PETE CORP	460,480	$22.4M	0.21%	new	Timeline
FTNTFORTINET INC	144,905	$22.3M	0.2%	+90,807	Timeline
CCITIGROUP INC	154,714	$21.7M	0.2%	new	Timeline
NFLXNETFLIX INC.	298,471	$21.3M	0.2%	new	Timeline
VXXBARCLAYS BANK PLC	953,876	$21.1M	0.19%	+291,500	Timeline
DRAMROUNDHILL ETF TRUST	282,952	$20.9M	0.19%	new	Timeline
CELHCELSIUS HLDGS INC	711,652	$20.8M	0.19%	+587,039	Timeline
XOMEXXON MOBIL CORP	150,178	$20.5M	0.19%	new	Timeline
SNPSSYNOPSYS INC	45,806	$20.4M	0.19%	+8,178	Timeline
MELIMERCADOLIBRE INC	12,000	$20.4M	0.19%	new	Timeline
TTDTHE TRADE DESK INC	1,119,722	$20.2M	0.19%	+589,061	Timeline
FNDFLOOR & DECOR HLDGS INC	339,908	$20.2M	0.19%	-497,043	Timeline
WSMWILLIAMS SONOMA INC	86,128	$20.1M	0.18%	new	Timeline
FDXFEDEX CORP	63,330	$19.8M	0.18%	new	Timeline
CMCSACOMCAST CORP NEW	799,149	$19.6M	0.18%	+497,449	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	354,368	$19.4M	0.18%	new	Timeline
CCJCAMECO CORP	185,714	$18.9M	0.17%	+102,137	Timeline
SPOTSPOTIFY TECHNOLOGY S A	40,924	$18.8M	0.17%	+6,401	Timeline
FIXCOMFORT SYS USA INC	9,346	$18.5M	0.17%	new	Timeline
UNHUNITEDHEALTH GROUP INC	44,389	$18.4M	0.17%	new	Timeline
FLUTFLUTTER ENTMT PLC	179,908	$18.4M	0.17%	new	Timeline
SOFISOFI TECHNOLOGIES INC	1,017,194	$18.2M	0.17%	-1,290,324	Timeline
AGFIRST MAJESTIC SILVER CORP	1,068,929	$18.1M	0.17%	-375,643	Timeline
WULFTERAWULF INC	726,847	$18M	0.16%	+428,989	Timeline
ONDSONDAS INC	2,168,185	$17.9M	0.16%	-837,089	Timeline
ISRGINTUITIVE SURGICAL INC	44,787	$17.8M	0.16%	+33,818	Timeline
SLBSLB LIMITED	379,660	$17.7M	0.16%	+321,988	Timeline
AAPADVANCE AUTO PARTS INC	279,990	$17.4M	0.16%	+158,397	Timeline
SQQQPROSHARES TR	478,711	$17.4M	0.16%	-330,383	Timeline
DELLDELL TECHNOLOGIES INC	39,390	$17M	0.16%	-12,792	Timeline
XLESELECT SECTOR SPDR TR	317,947	$16.9M	0.16%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,634,336	$16.3M	0.15%	+1,003,046	Timeline
NETCLOUDFLARE INC	66,518	$16.3M	0.15%	-15,577	Timeline
MAMASTERCARD INCORPORATED	31,732	$16.3M	0.15%	new	Timeline
AMTAMERICAN TOWER CORP	99,492	$16.3M	0.15%	+70,516	Timeline
SPGIS&P GLOBAL INC	39,585	$16.1M	0.15%	+29,545	Timeline
CIFRCIPHER DIGITAL INC	656,153	$16.1M	0.15%	+102,413	Timeline
MOSMOSAIC CO	758,223	$16.1M	0.15%	+240,935	Timeline
BXBLACKSTONE INC	133,960	$15.8M	0.14%	+28,651	Timeline
FNFABRINET	27,641	$15.5M	0.14%	new	Timeline
ALKALASKA AIR GROUP INC	295,972	$15.4M	0.14%	new	Timeline
HLHECLA MINING COMPANY	983,842	$15.2M	0.14%	+273,850	Timeline
DPZDOMINOS PIZZA INC	50,732	$15M	0.14%	+28,271	Timeline
BPBP PLC	406,148	$15M	0.14%	+262,220	Timeline
IONQIONQ INC	278,194	$14.8M	0.14%	new	Timeline
SCHWSCHWAB CHARLES CORP	159,940	$14.8M	0.14%	+69,277	Timeline
VIAVVIAVI SOLUTIONS INC	303,031	$14.5M	0.13%	new	Timeline
ECHOECHOSTAR CORP	141,901	$14.4M	0.13%	+89,495	Timeline
BLKBLACKROCK INC	14,965	$14.4M	0.13%	+10,773	Timeline
XPEVXPENG INC	1,085,529	$14.4M	0.13%	+594,784	Timeline
MPMP MATERIALS CORP	255,516	$14.3M	0.13%	+146,520	Timeline
XLCSELECT SECTOR SPDR TR	132,937	$14.2M	0.13%	new	Timeline
WWAYFAIR INC	145,868	$13.5M	0.12%	+121,731	Timeline
MPWRMONOLITHIC PWR SYS INC	9,733	$13.5M	0.12%	+6,602	Timeline
APLDAPPLIED DIGITAL CORP	359,607	$13.4M	0.12%	+291,010	Timeline
ENPHENPHASE ENERGY INC	272,009	$13.4M	0.12%	+185,108	Timeline
PAASPAN AMERN SILVER CORP	297,944	$13.3M	0.12%	-113,283	Timeline
PWRQUANTA SVCS INC	18,434	$13.3M	0.12%	+18,046	Timeline
TEAMATLASSIAN CORPORATION	169,302	$13.2M	0.12%	+120,388	Timeline
CGNXCOGNEX CORP	180,397	$13.1M	0.12%	new	Timeline
NIONIO INC	2,572,872	$13M	0.12%	+1,405,688	Timeline
FISVFISERV INC	258,549	$12.7M	0.12%	+174,081	Timeline
QYLDGLOBAL X FDS	672,107	$12.4M	0.11%	-623,871	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	628,800	$12.4M	0.11%	+566,933	Timeline
PLTDDIREXION SHARES ETF TRUST	1,391,688	$12.3M	0.11%	new	Timeline
AMDLGRANITESHARES ETF TR	148,942	$12.3M	0.11%	+7,595	Timeline
VVISA INC	35,518	$12.2M	0.11%	-58,384	Timeline
AMKRAMKOR TECHNOLOGY INC	140,508	$12.1M	0.11%	+130,420	Timeline
OSCROSCAR HEALTH INC	422,040	$12M	0.11%	-428,404	Timeline
LMTLOCKHEED MARTIN CORP	23,503	$12M	0.11%	new	Timeline
ZMZOOM COMMUNICATIONS INC	136,968	$11.8M	0.11%	+35,903	Timeline
AAALCOA CORP	225,431	$11.8M	0.11%	+181,116	Timeline
RGLDROYAL GOLD INC	58,606	$11.7M	0.11%	+35,966	Timeline
ABVXABIVAX SA	87,392	$11.6M	0.11%	-18,751	Timeline
WPMWHEATON PRECIOUS METALS CORP	102,889	$11.6M	0.11%	+70,163	Timeline
ONON SEMICONDUCTOR CORP	122,238	$11.6M	0.11%	new	Timeline
CITHE CIGNA GROUP	41,464	$11.4M	0.1%	-51,068	Timeline
RDWREDWIRE CORPORATION	934,416	$11.4M	0.1%	+634,580	Timeline
LRCXLAM RESEARCH CORP	25,922	$11.2M	0.1%	-50,785	Timeline
FIGFIGMA INC	614,041	$11.1M	0.1%	+565,675	Timeline
AXPAMERICAN EXPRESS CO	32,609	$11M	0.1%	+16,675	Timeline
TRVTRAVELERS COMPANIES INC	33,046	$10.9M	0.1%	new	Timeline
JDJD.COM INC	427,912	$10.9M	0.1%	-174,921	Timeline
CVSCVS HEALTH CORP	102,432	$10.6M	0.1%	+15,796	Timeline
CDNSCADENCE DESIGN SYSTEM INC	28,131	$10.6M	0.1%	new	Timeline
HONAHONEYWELL AEROSPACE INC	47,532	$10.5M	0.1%	new	Timeline
LINLINDE PLC	20,231	$10.5M	0.1%	new	Timeline
TWLOTWILIO INC	50,880	$10.5M	0.1%	+42,544	Timeline
STMSTMICROELECTRONICS N V	139,583	$10.5M	0.1%	+49,136	Timeline
LNGCHENIERE ENERGY INC	42,822	$10.2M	0.09%	new	Timeline
BITOPROSHARES TR	1,281,050	$10.2M	0.09%	new	Timeline
DHRDANAHER CORP DEL	53,471	$10.2M	0.09%	+27,545	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	734,114	$10.2M	0.09%	+671,435	Timeline
AIGAMERICAN INTL GROUP INC	132,186	$9.85M	0.09%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	620,433	$9.85M	0.09%	+473,894	Timeline
EWTISHARES INC	90,437	$9.82M	0.09%	new	Timeline
SKYCHAMPION HOMES INC	111,175	$9.8M	0.09%	new	Timeline
TXNTEXAS INSTRS INC	32,581	$9.71M	0.09%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	2,071,950	$9.57M	0.09%	+1,045,927	Timeline
BACBANK OF AMER CORP	167,250	$9.53M	0.09%	-208,609	Timeline
ADSKAUTODESK INC	48,784	$9.48M	0.09%	-4,722	Timeline
COPXGLOBAL X FDS	121,003	$9.31M	0.09%	+66,265	Timeline
CBRSCEREBRAS SYSTEMS INC	42,024	$9.29M	0.09%	new	Timeline
GISGENERAL MILLS INC	266,286	$9.27M	0.09%	+54,681	Timeline
AZOAUTOZONE INC	2,862	$9.15M	0.08%	-431	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	59,759	$9.14M	0.08%	new	Timeline
MMM3M CO	56,352	$9.12M	0.08%	+22,093	Timeline
SGISOMNIGROUP INTERNATIONAL INC	116,116	$9.1M	0.08%	new	Timeline
NVDLGRANITESHARES ETF TR	303,098	$9.04M	0.08%	new	Timeline
SMRNUSCALE PWR CORP	889,373	$8.92M	0.08%	new	Timeline
CLXCLOROX CO DEL	92,773	$8.85M	0.08%	new	Timeline
IQVIQVIA HLDGS INC	45,416	$8.78M	0.08%	new	Timeline
KWEBKRANESHARES TRUST	356,606	$8.73M	0.08%	new	Timeline
APPAPPLOVIN CORP	16,924	$8.72M	0.08%	-19,468	Timeline
PLPLANET LABS PBC	261,350	$8.66M	0.08%	+97,699	Timeline
CMICUMMINS INC	12,068	$8.61M	0.08%	+2,442	Timeline
KKRKKR & CO INC	92,544	$8.49M	0.08%	-109,740	Timeline
PATHUIPATH INC	774,427	$8.42M	0.08%	-50,045	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	159,312	$8.39M	0.08%	new	Timeline
VSATVIASAT INC	92,470	$8.3M	0.08%	+83,072	Timeline
BMNRBITMINE IMMERSION TECHS INC	623,648	$8.3M	0.08%	-1,383,546	Timeline
CXWCORECIVIC INC	270,885	$8.23M	0.08%	+239,409	Timeline
TAT&T INC	396,869	$8.22M	0.08%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	191,591	$8.18M	0.08%	-328,844	Timeline
INSMINSMED INC	76,126	$8.12M	0.07%	+71,654	Timeline
SHPROSHARES TR	244,436	$8.07M	0.07%	+219,262	Timeline
MUDDIREXION SHARES ETF TRUST	824,122	$8.07M	0.07%	new	Timeline
GEOGEO GROUP INC	270,484	$7.99M	0.07%	+35,642	Timeline
CDECOEUR MNG INC	486,254	$7.94M	0.07%	+202,628	Timeline
STZCONSTELLATION BRANDS INC	56,587	$7.87M	0.07%	+36,830	Timeline
IAUISHARES GOLD TR	104,170	$7.87M	0.07%	+76,310	Timeline
SCOPROSHARES TR II	224,065	$7.85M	0.07%	new	Timeline
ETENERGY TRANSFER L P	408,157	$7.8M	0.07%	+208,163	Timeline
SPXUPROSHARES TR	210,294	$7.8M	0.07%	-105,924	Timeline
DYDYCOM INDS INC	15,377	$7.77M	0.07%	new	Timeline
QSQUANTUMSCAPE CORP	1,021,456	$7.72M	0.07%	+350,296	Timeline
AERAERCAP HOLDINGS NV	52,737	$7.69M	0.07%	-8,783	Timeline
FNVFRANCO NEV CORP	36,825	$7.68M	0.07%	new	Timeline
UNMUNUM GROUP	85,230	$7.62M	0.07%	new	Timeline
AFRMAFFIRM HLDGS INC	91,880	$7.49M	0.07%	-20,802	Timeline
PCGPG&E CORP	444,486	$7.48M	0.07%	+371,805	Timeline
LADLITHIA MTRS INC	25,490	$7.4M	0.07%	-29,642	Timeline
BMYBRISTOL-MYERS SQUIBB CO	128,157	$7.38M	0.07%	new	Timeline
FFORD MTR CO	530,451	$7.37M	0.07%	new	Timeline
ROSTROSS STORES INC	34,555	$7.36M	0.07%	new	Timeline
LUNRINTUITIVE MACHINES INC	343,051	$7.34M	0.07%	+146,647	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	162,224	$7.32M	0.07%	new	Timeline
DVNDEVON ENERGY CORP NEW	177,095	$7.32M	0.07%	new	Timeline
CBOECBOE GLOBAL MKTS INC	30,008	$7.28M	0.07%	+9,417	Timeline
RCATRED CAT HLDGS INC	680,359	$7.25M	0.07%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	403,158	$7.22M	0.07%	+215,663	Timeline
FORMFORMFACTOR INC	45,135	$7.22M	0.07%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	759,049	$7.13M	0.07%	+506,692	Timeline
NTRNUTRIEN LTD	113,109	$7.12M	0.07%	-5,500	Timeline
CASYCASEYS GEN STORES INC	8,928	$7.1M	0.07%	+8,054	Timeline
RIOTRIOT PLATFORMS INC	259,086	$7.09M	0.07%	-440,694	Timeline
MDBMONGODB INC	20,961	$7.04M	0.06%	+10,407	Timeline
HYMCHYCROFT MINING HOLDING CORP	297,734	$6.97M	0.06%	+22,696	Timeline
NOCNORTHROP GRUMMAN CORP	13,575	$6.91M	0.06%	new	Timeline
RCLROYAL CARIBBEAN GROUP	21,727	$6.9M	0.06%	-34,147	Timeline
UPSTUPSTART HLDGS INC	194,041	$6.87M	0.06%	+139,201	Timeline
TSCOTRACTOR SUPPLY CO	216,936	$6.86M	0.06%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	11,824	$6.82M	0.06%	+9,824	Timeline
NDSNNORDSON CORP	22,437	$6.77M	0.06%	+21,472	Timeline
MODMODINE MFG CO	24,940	$6.66M	0.06%	-3,888	Timeline
LUVSOUTHWEST AIRLS CO	129,324	$6.65M	0.06%	+74,594	Timeline
KRKROGER CO	119,009	$6.61M	0.06%	new	Timeline
TECLDIREXION SHARES ETF TRUST	28,581	$6.6M	0.06%	+6,222	Timeline
ARANTERO RESOURCES CORP	186,598	$6.56M	0.06%	+65,321	Timeline
RRXREGAL REXNORD CORPORATION	27,289	$6.5M	0.06%	+16,494	Timeline
IRINGERSOLL RAND INC	79,026	$6.48M	0.06%	new	Timeline
ZSZSCALER INC	45,275	$6.39M	0.06%	-8,321	Timeline
DQDAQO NEW ENERGY CORP	473,416	$6.34M	0.06%	+461,956	Timeline
TDTORONTO DOMINION BK ONT	52,108	$6.33M	0.06%	new	Timeline
SNAPSNAP INC	1,418,448	$6.3M	0.06%	-697,748	Timeline
LITELUMENTUM HLDGS INC	7,334	$6.29M	0.06%	-86,185	Timeline
FSLYFASTLY INC	341,210	$6.26M	0.06%	+26,100	Timeline
IYZISHARES TR	148,022	$6.26M	0.06%	+125,885	Timeline
MNSTMONSTER BEVERAGE CORP NEW	64,650	$6.21M	0.06%	+39,514	Timeline
DUOLDUOLINGO INC	53,521	$6.16M	0.06%	-36,540	Timeline
FLRFLUOR CORP	117,298	$6.15M	0.06%	new	Timeline
NUGTDIREXION SHARES ETF TRUST	52,482	$6.14M	0.06%	+9,221	Timeline
TMDXTRANSMEDICS GROUP INC	90,515	$6.01M	0.06%	+62,823	Timeline
URAGLOBAL X FDS	137,015	$5.99M	0.05%	+94,528	Timeline
VOYAVOYA FINANCIAL INC	65,974	$5.97M	0.05%	new	Timeline
ASAMER SPORTS INC	175,784	$5.95M	0.05%	+133,683	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	118,768	$5.92M	0.05%	+99,340	Timeline
ECLECOLAB INC	20,998	$5.85M	0.05%	-375	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	10,847	$5.82M	0.05%	+3,052	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,538	$5.78M	0.05%	+2,521	Timeline
BITBBITWISE BITCOIN ETF TR	180,979	$5.77M	0.05%	-40,374	Timeline
NXPINXP SEMICONDUCTORS N V	20,381	$5.73M	0.05%	new	Timeline
RBRKRUBRIK INC.	71,035	$5.7M	0.05%	+24,470	Timeline
CPNGCOUPANG INC	325,014	$5.65M	0.05%	+274,220	Timeline
SPXSDIREXION SHARES ETF TRUST	211,442	$5.6M	0.05%	-858,033	Timeline
ALBALBEMARLE CORP	41,231	$5.57M	0.05%	new	Timeline
SASEABRIDGE GOLD INC	214,004	$5.51M	0.05%	new	Timeline
DECKDECKERS OUTDOOR CORP	55,297	$5.49M	0.05%	+10,508	Timeline
UMACUNUSUAL MACHS INC	244,748	$5.46M	0.05%	+212,553	Timeline
NNNEXTNAV INC	305,717	$5.45M	0.05%	+100,917	Timeline
ENTGENTEGRIS INC	30,218	$5.44M	0.05%	new	Timeline
GLXYGALAXY DIGITAL INC.	198,554	$5.43M	0.05%	+121,758	Timeline
AMZUDIREXION SHARES ETF TRUST	162,941	$5.41M	0.05%	new	Timeline
SKMSK TELECOM CO LTD	167,090	$5.37M	0.05%	+87,540	Timeline
KRMNKARMAN HLDGS INC	107,287	$5.36M	0.05%	new	Timeline
TEMTEMPUS AI INC	92,439	$5.35M	0.05%	+17,337	Timeline
ESTCELASTIC N V	92,533	$5.28M	0.05%	new	Timeline
IEFISHARES TR	55,388	$5.24M	0.05%	+20,379	Timeline
HUBSHUBSPOT INC	28,567	$5.21M	0.05%	+26,189	Timeline
WRBYWARBY PARKER INC	170,803	$5.18M	0.05%	+77,351	Timeline
AMBAAMBARELLA INC	60,277	$5.17M	0.05%	+34,669	Timeline
RIORIO TINTO PLC	54,458	$5.17M	0.05%	new	Timeline
MXLMAXLINEAR INC	40,196	$5.15M	0.05%	new	Timeline
FUTUFUTU HLDGS LTD	54,750	$5.13M	0.05%	+1,423	Timeline
UUUUENERGY FUELS INC	353,104	$5.12M	0.05%	new	Timeline
RIGTRANSOCEAN LTD	1,046,762	$5.12M	0.05%	+1,003,528	Timeline
SYKSTRYKER CORPORATION	16,036	$5.05M	0.05%	new	Timeline
ZTSZOETIS INC	67,756	$4.87M	0.04%	+53,767	Timeline
GLNGGOLAR LNG LTD	97,119	$4.84M	0.04%	new	Timeline
AIPARTERIS INC	99,235	$4.82M	0.04%	new	Timeline
PVHPVH CORPORATION	64,452	$4.79M	0.04%	+31,917	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	99,791	$4.72M	0.04%	new	Timeline
HONHONEYWELL INTL INC	20,717	$4.64M	0.04%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	27,901	$4.6M	0.04%	+23,155	Timeline
UCOPROSHARES TR II	138,993	$4.58M	0.04%	new	Timeline
APAAPA CORPORATION	140,553	$4.58M	0.04%	+46,049	Timeline
TCOMTRIP COM GROUP LTD	114,730	$4.57M	0.04%	-14,328	Timeline
BNSBANK NOVA SCOTIA B C	52,374	$4.55M	0.04%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	77,273	$4.52M	0.04%	new	Timeline
RYROYAL BK CDA	21,785	$4.51M	0.04%	+12,474	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	36,482	$4.49M	0.04%	new	Timeline
KMIKINDER MORGAN INC DEL	140,308	$4.49M	0.04%	new	Timeline
LINTDIREXION SHARES ETF TRUST	17,419	$4.46M	0.04%	new	Timeline
BIIBBIOGEN INC	20,649	$4.46M	0.04%	new	Timeline
GTLBGITLAB INC	145,769	$4.45M	0.04%	+75,190	Timeline
SGMLSIGMA LITHIUM CORPORATION	351,178	$4.44M	0.04%	+166,340	Timeline
PAYCPAYCOM SOFTWARE INC	35,323	$4.44M	0.04%	+24,390	Timeline
ABTABBOTT LABORATORIES	48,905	$4.44M	0.04%	+40,641	Timeline
TDGTRANSDIGM GROUP INC	3,323	$4.43M	0.04%	new	Timeline
RGTIRIGETTI COMPUTING INC	228,658	$4.42M	0.04%	+203,667	Timeline
VRSNVERISIGN INC	17,550	$4.41M	0.04%	-12,767	Timeline
AGIALAMOS GOLD INC	145,472	$4.41M	0.04%	+71,845	Timeline
DKNGDRAFTKINGS INC NEW	172,136	$4.35M	0.04%	-55,413	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	179,302	$4.34M	0.04%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	319,622	$4.33M	0.04%	new	Timeline
ADEAADEIA INC	131,427	$4.33M	0.04%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	1,178,130	$4.32M	0.04%	+725,802	Timeline
CELCCELCUITY INC	41,127	$4.3M	0.04%	+30,895	Timeline
DEDEERE & CO	6,760	$4.29M	0.04%	new	Timeline
ETHBISHARES STAKED ETHEREUM TR E	210,517	$4.27M	0.04%	new	Timeline
CMECME GROUP INC	19,329	$4.27M	0.04%	new	Timeline
DTDYNATRACE INC	97,151	$4.27M	0.04%	new	Timeline
INFQINFLEQTION INC	319,766	$4.26M	0.04%	new	Timeline
LOGILOGITECH INTL S A	45,212	$4.25M	0.04%	new	Timeline
XLBSELECT SECTOR SPDR TR	82,691	$4.2M	0.04%	new	Timeline
GILGILDAN ACTIVEWEAR INC	81,159	$4.19M	0.04%	+70,514	Timeline
FIVNFIVE9 INC	196,188	$4.18M	0.04%	new	Timeline
PFEPFIZER INC	173,689	$4.18M	0.04%	new	Timeline
DGDOLLAR GEN CORP	36,063	$4.15M	0.04%	+34,255	Timeline
CBRECBRE GROUP INC	30,759	$4.14M	0.04%	+16,581	Timeline
PDDPDD HOLDINGS INC	53,689	$4.1M	0.04%	-416,100	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	90,607	$4.09M	0.04%	new	Timeline
BBARRICK MNG CORP	110,228	$4.05M	0.04%	-19,822	Timeline
DHTDHT HOLDINGS INC	244,891	$4.05M	0.04%	new	Timeline
CHDNCHURCHILL DOWNS INC	45,090	$4.04M	0.04%	+24,107	Timeline
LULULULULEMON ATHLETICA INC	35,082	$4.01M	0.04%	-51,006	Timeline
XLKSELECT SECTOR SPDR TR	20,937	$3.99M	0.04%	-1,980	Timeline
MARAMARA HOLDINGS INC	286,832	$3.98M	0.04%	-821,934	Timeline
USARUSA RARE EARTH INC	184,431	$3.98M	0.04%	new	Timeline
UDOWPROSHARES TR	56,454	$3.96M	0.04%	+5,402	Timeline
SDSPROSHARES TR	69,168	$3.93M	0.04%	-32,761	Timeline
MSOSADVISORSHARES TR	771,373	$3.92M	0.04%	+303,450	Timeline
ULUNILEVER PLC	64,935	$3.9M	0.04%	+37,557	Timeline
SWSMURFIT WESTROCK PLC	83,818	$3.88M	0.04%	new	Timeline
CLMTCALUMET INC	106,934	$3.85M	0.04%	new	Timeline
XRTSPDR SERIES TRUST	43,762	$3.84M	0.04%	+19,334	Timeline
GLLPROSHARES TR II	141,750	$3.82M	0.04%	new	Timeline
CFCF INDUSTRIES HOLD	35,135	$3.8M	0.03%	new	Timeline
COPCONOCOPHILLIPS	36,508	$3.8M	0.03%	new	Timeline
URTYPROSHARES TR	43,348	$3.79M	0.03%	+23,897	Timeline
SHAKSHAKE SHACK INC	67,274	$3.77M	0.03%	new	Timeline
MNDYMONDAY COM LTD	51,871	$3.75M	0.03%	-8,036	Timeline
RTXRTX CORPORATION	19,734	$3.74M	0.03%	+12,114	Timeline
ESSESSEX PPTY TR INC	12,674	$3.7M	0.03%	new	Timeline
APTVAPTIV PLC	60,141	$3.69M	0.03%	+47,115	Timeline
SNXXINVESTMENT MANAGERS SER TR I	87,675	$3.69M	0.03%	+50,003	Timeline
AMEAMETEK INC	15,197	$3.68M	0.03%	+12,591	Timeline
STLDSTEEL DYNAMICS INC	15,866	$3.64M	0.03%	+5,229	Timeline
GGLLDIREXION SHARES ETF TRUST	31,999	$3.64M	0.03%	+26,394	Timeline
BURLBURLINGTON STORES INC	11,481	$3.64M	0.03%	+2,846	Timeline
PRMBPRIMO BRANDS CORPORATION	148,577	$3.63M	0.03%	new	Timeline
ACHRARCHER AVIATION INC	766,134	$3.62M	0.03%	+290,938	Timeline
DKSDICKS SPORTING GOODS INC	15,956	$3.62M	0.03%	+14,614	Timeline
VEEVVEEVA SYS INC	20,319	$3.61M	0.03%	new	Timeline
MBLYMOBILEYE GLOBAL INC	372,172	$3.6M	0.03%	-114,784	Timeline
METCRAMACO RES INC	272,054	$3.6M	0.03%	+114,212	Timeline
EQNREQUINOR ASA	114,494	$3.6M	0.03%	+84,112	Timeline
BSOLBITWISE SOLANA STAKING ETF	357,985	$3.58M	0.03%	-259,077	Timeline
PCARPACCAR INC	29,717	$3.57M	0.03%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	87,314	$3.57M	0.03%	new	Timeline
XLPSELECT SECTOR SPDR TR	42,877	$3.56M	0.03%	-126,135	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,521	$3.53M	0.03%	-15,641	Timeline
TJXTJX COS INC NEW	23,217	$3.52M	0.03%	new	Timeline
NASATEMA ETF TRUST	115,041	$3.49M	0.03%	new	Timeline
EMEEMCOR GROUP INC	4,211	$3.49M	0.03%	new	Timeline
REGNREGENERON PHARMACEUTICALS	5,591	$3.49M	0.03%	new	Timeline
QXOQXO INC	201,107	$3.48M	0.03%	+40,214	Timeline
TENBTENABLE HLDGS INC	94,046	$3.47M	0.03%	new	Timeline
INODINNODATA INC	45,483	$3.44M	0.03%	new	Timeline
CENXCENTURY ALUM CO	74,506	$3.43M	0.03%	+61,826	Timeline
XYLXYLEM INC	28,912	$3.42M	0.03%	+25,460	Timeline
QIDPROSHARES TR	251,553	$3.41M	0.03%	+150,038	Timeline
CLSKCLEANSPARK INC	233,818	$3.4M	0.03%	-167,918	Timeline
GRABGRAB HOLDINGS LIMITED	899,131	$3.39M	0.03%	+640,831	Timeline
UCTTULTRA CLEAN HLDGS INC	23,709	$3.38M	0.03%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	643,030	$3.37M	0.03%	+150,132	Timeline
DOWDOW HLDGS INC	122,860	$3.36M	0.03%	new	Timeline
PODDINSULET CORP	21,795	$3.32M	0.03%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	111,330	$3.29M	0.03%	new	Timeline
CODICOMPASS DIVERSIFIED	306,719	$3.27M	0.03%	+256,113	Timeline
ETNEATON CORP PLC	7,661	$3.26M	0.03%	-34,279	Timeline
GDXJVANECK ETF TRUST	33,208	$3.26M	0.03%	-14,542	Timeline
HSAIHESAI GROUP	178,626	$3.25M	0.03%	+127,363	Timeline
AMGNAMGEN INC	8,927	$3.23M	0.03%	new	Timeline
CECELANESE CORP DEL	70,216	$3.23M	0.03%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	43,382	$3.21M	0.03%	new	Timeline
NVDXETF OPPORTUNITIES TRUST	188,346	$3.2M	0.03%	new	Timeline
AGCOAGCO CORP	26,688	$3.19M	0.03%	new	Timeline
PSKYPARAMOUNT SKYDANCE CORP	322,314	$3.18M	0.03%	+246,917	Timeline
WMBWILLIAMS COS INC	42,181	$3.14M	0.03%	+15,300	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	316,550	$3.13M	0.03%	+165,416	Timeline
MITKMITEK SYS INC	155,503	$3.13M	0.03%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	52,726	$3.12M	0.03%	new	Timeline
SVXYPROSHARES TR II	54,346	$3.11M	0.03%	+41,494	Timeline
RSIRUSH STREET INTERACTIVE INC	104,310	$3.1M	0.03%	new	Timeline
PURRHYPERLIQUID STRATEGIES INC	390,129	$3.07M	0.03%	new	Timeline
GDSGDS HLDGS LTD	102,145	$3.07M	0.03%	+62,601	Timeline
TSLSDIREXION SHARES ETF TRUST	59,658	$3.05M	0.03%	+32,169	Timeline
HUBBHUBBELL INC	5,823	$3.05M	0.03%	new	Timeline
KLICKULICKE & SOFFA INDS INC	22,764	$3.04M	0.03%	+16,214	Timeline
UBSUBS GROUP AG	60,720	$3.01M	0.03%	-6,889	Timeline
DLRDIGITAL RLTY TR INC	16,753	$3.01M	0.03%	new	Timeline
SIVRABRDN SILVER ETF TRUST	52,609	$2.96M	0.03%	+28,559	Timeline
PLDPROLOGIS INC.	21,712	$2.94M	0.03%	+17,872	Timeline
GILDGILEAD SCIENCES INC	23,216	$2.93M	0.03%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,358	$2.93M	0.03%	new	Timeline
DOXAMDOCS LTD	57,584	$2.91M	0.03%	new	Timeline
VGVENTURE GLOBAL INC	260,532	$2.9M	0.03%	-102,032	Timeline
FTITECHNIPFMC PLC	43,638	$2.89M	0.03%	+13,253	Timeline
COFCAPITAL ONE FINL CORP	14,254	$2.86M	0.03%	-4,686	Timeline
TTANSERVICETITAN INC	40,137	$2.84M	0.03%	+24,114	Timeline
VIKVIKING HOLDINGS LTD	27,111	$2.84M	0.03%	-15,656	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,515	$2.77M	0.03%	new	Timeline
PEVERPURE INC	35,007	$2.76M	0.03%	+9,391	Timeline
QQNITY ELECTRONICS INC	16,859	$2.75M	0.03%	-22,871	Timeline
SITMSITIME CORP	3,687	$2.75M	0.03%	new	Timeline
SPYXSPDR SERIES TRUST	44,848	$2.74M	0.03%	+11,825	Timeline
BNTXBIONTECH SE	29,282	$2.72M	0.03%	+1,711	Timeline
PZZAPAPA JOHNS INTL INC	73,949	$2.72M	0.02%	new	Timeline
TET1 ENERGY INC	286,805	$2.72M	0.02%	+224,291	Timeline
COMPCOMPASS INC	220,357	$2.72M	0.02%	+192,913	Timeline
TELTE CONNECTIVITY PLC	13,260	$2.67M	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	61,748	$2.67M	0.02%	-853,780	Timeline
IPINTERNATIONAL PAPER CO	69,070	$2.63M	0.02%	+16,238	Timeline
SRADSPORTRADAR GROUP AG	174,973	$2.62M	0.02%	+117,138	Timeline
PLABPHOTRONICS INC	80,294	$2.61M	0.02%	new	Timeline
VPGVISHAY PRECISION GROUP INC	17,370	$2.6M	0.02%	new	Timeline
FEZSPDR INDEX SHS FDS	37,766	$2.59M	0.02%	+16,880	Timeline
AVSDIREXION SHARES ETF TRUST	329,499	$2.59M	0.02%	+285,890	Timeline
EOSEEOS ENERGY ENTERPRISES INC	440,514	$2.59M	0.02%	-388,402	Timeline
PTONPELOTON INTERACTIVE INC	434,666	$2.57M	0.02%	+35,913	Timeline
KGCKINROSS GOLD CORP	108,564	$2.56M	0.02%	-62,965	Timeline
BATRKATLANTA BRAVES HLDGS INC	49,400	$2.56M	0.02%	+19,744	Timeline
HCCWARRIOR MET COAL INC	31,305	$2.54M	0.02%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	19,266	$2.53M	0.02%	+14,834	Timeline
PRGSPROGRESS SOFTWARE CORP	75,379	$2.53M	0.02%	-129,283	Timeline
ORAORMAT TECHNOLOGIES INC	23,069	$2.51M	0.02%	+7,399	Timeline
AXSMAXSOME THERAPEUTICS INC.	10,187	$2.49M	0.02%	+2,340	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,950	$2.49M	0.02%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	27,284	$2.49M	0.02%	-48,473	Timeline
COKECOCA COLA CONS INC	12,981	$2.48M	0.02%	+4,956	Timeline
SDOWPROSHARES TR	102,000	$2.47M	0.02%	-38,711	Timeline
BJBJS WHSL CLUB HLDGS INC	28,180	$2.46M	0.02%	new	Timeline
RHRH	14,766	$2.43M	0.02%	+9,810	Timeline
ROIVROIVANT SCIENCES LTD	68,630	$2.43M	0.02%	+36,411	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	30,823	$2.4M	0.02%	+12,186	Timeline
WYWEYERHAEUSER CO	100,064	$2.4M	0.02%	+17,649	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	43,575	$2.39M	0.02%	+23,959	Timeline
MGKVANGUARD WORLD FD	27,183	$2.39M	0.02%	+26,367	Timeline
DGXXDIGI PWR X INC	437,313	$2.38M	0.02%	+414,548	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	217,872	$2.38M	0.02%	new	Timeline
EQTEQT CORP	43,941	$2.34M	0.02%	-21,834	Timeline
SBACSBA COMMUNICATIONS CORP	13,225	$2.33M	0.02%	+6,540	Timeline
GSGOLDMAN SACHS GROUP INC	2,300	$2.33M	0.02%	-6,077	Timeline
MVLLGRANITESHARES ETF TR	40,518	$2.33M	0.02%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	18,757	$2.32M	0.02%	+11,272	Timeline
SMSM ENERGY COMPANY	88,575	$2.31M	0.02%	-17,358	Timeline
SPDNDIREXION SHARES ETF TRUST	266,397	$2.31M	0.02%	-707,918	Timeline
NVTNVENT ELEC PLC	13,566	$2.3M	0.02%	new	Timeline
CVR ENERGY INCCVR ENERGY INC	82,888	$2.28M	0.02%	new
MCYMERCURY GENL CORP NEW	21,267	$2.27M	0.02%	+14,730	Timeline
GTGOODYEAR TIRE & RUBR CO	341,861	$2.26M	0.02%	+160,135	Timeline
FDSFACTSET RESH SYS INC	9,782	$2.25M	0.02%	+6,373	Timeline
AMRZAMRIZE LTD	41,996	$2.24M	0.02%	+13,631	Timeline
CEVACEVA INC	47,275	$2.23M	0.02%	new	Timeline
GFIGOLD FIELDS LTD	66,262	$2.23M	0.02%	new	Timeline
BTIBRITISH AMERN TOB PLC	36,018	$2.22M	0.02%	new	Timeline
BTGB2GOLD CORP	593,052	$2.22M	0.02%	-125,176	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	34,536	$2.21M	0.02%	+5,172	Timeline
MKSIMKS INC.	4,960	$2.21M	0.02%	+2,703	Timeline
ASSTSTRIVE INC	201,830	$2.2M	0.02%	+186,729	Timeline
FLNCFLUENCE ENERGY INC	110,420	$2.2M	0.02%	+67,469	Timeline
CHWYCHEWY INC	111,594	$2.19M	0.02%	new	Timeline
NTESNETEASE COM INC	17,100	$2.19M	0.02%	+8,136	Timeline
STGWSTAGWELL INC	291,412	$2.17M	0.02%	+251,762	Timeline
SPGSIMON PPTY GROUP INC NEW	9,477	$2.12M	0.02%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 5,037. All 5,037

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	52,472,700	$39.2B	+9,647,300
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	25,038,900	$18.7B	-7,752,800
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	12,577,500	$14.5B	+5,450,300
INVESCO QQQ TRINVESCO QQQ TR PUT	put	17,161,800	$12.6B	-754,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	10,227,900	$11.8B	+2,564,100
SANDISK CORPSANDISK CORP PUT	put	4,134,600	$9.4B	+2,323,800
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	44,813,200	$8.97B	-97,700
SANDISK CORPSANDISK CORP CALL	call	3,889,600	$8.84B	+1,722,100
TESLA INCTESLA INC CALL	call	20,419,200	$8.59B	+145,300
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	42,382,300	$8.48B	+4,333,700
INVESCO QQQ TRINVESCO QQQ TR CALL	call	11,071,800	$8.15B	-3,829,300
TESLA INCTESLA INC PUT	put	16,396,400	$6.9B	+1,909,800
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	10,367,700	$6.02B	+985,000
ISHARES TRISHARES TR PUT	put	22,367,500	$5.94B	+9,426,300
MICROSOFT CORPMICROSOFT CORP CALL	call	15,800,300	$5.89B	+900,100
APPLE INCAPPLE INC CALL	call	17,494,900	$5.06B	+4,142,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	8,330,000	$4.84B	-789,700
META PLATFORMS INCMETA PLATFORMS INC CALL	call	7,855,200	$4.42B	+486,800
ALPHABET INCALPHABET INC CALL	call	10,741,500	$3.84B	+2,151,700
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	7,540,600	$3.43B	+2,911,700
AMAZON COM INCAMAZON COM INC CALL	call	13,676,900	$3.26B	+1,686,300
APPLE INCAPPLE INC PUT	put	11,088,000	$3.21B	+3,581,600
MICROSOFT CORPMICROSOFT CORP PUT	put	7,287,800	$2.72B	+2,060,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	5,686,300	$2.72B	+2,042,900
ALPHABET INCALPHABET INC PUT	put	7,513,400	$2.69B	+643,300
VANGUARD INDEX FDSVANGUARD INDEX FDS PUT	put	3,980,900	$2.68B	+3,659,300
BROADCOM INCBROADCOM INC CALL	call	7,017,900	$2.65B	+1,598,700
ELI LILLY & COELI LILLY & CO PUT	put	2,137,500	$2.56B	+849,700
AMAZON COM INCAMAZON COM INC PUT	put	10,630,700	$2.53B	+2,543,800
META PLATFORMS INCMETA PLATFORMS INC PUT	put	4,372,000	$2.46B	-405,200
ALPHABET INCALPHABET INC CALL	call	6,457,700	$2.28B	+252,800
BROADCOM INCBROADCOM INC PUT	put	5,947,400	$2.25B	+704,300
INTEL CORPINTEL CORP PUT	put	15,723,900	$2.2B	+4,876,400
SPDR GOLD TRSPDR GOLD TR CALL	call	5,879,600	$2.17B	+2,040,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	2,000,700	$2.02B	+81,400
ASML HLDG NVASML HLDG NV PUT	put	1,015,600	$2.02B	+99,700
ISHARES TRISHARES TR CALL	call	8,094,600	$1.88B	+931,100
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	3,802,200	$1.82B	+852,500
INTEL CORPINTEL CORP CALL	call	12,610,300	$1.76B	+1,198,300
ALPHABET INCALPHABET INC PUT	put	4,747,900	$1.68B	+221,700
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	4,713,800	$1.59B	+1,179,000
NETFLIX INC.NETFLIX INC. PUT	put	22,154,100	$1.58B	+752,200
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	1,520,500	$1.54B	-54,300
NETFLIX INC.NETFLIX INC. CALL	call	21,052,200	$1.5B	+3,922,200
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	3,422,200	$1.42B	-1,996,300
ELI LILLY & COELI LILLY & CO CALL	call	1,166,600	$1.4B	+276,800
SPDR GOLD TRSPDR GOLD TR PUT	put	3,762,700	$1.39B	+671,900
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM	put	2,085,100	$1.33B	+1,072,600
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	put	1,701,200	$1.3B	+253,500
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	1,700,200	$1.3B	-138,700
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL	call	4,328,900	$1.29B	+1,747,600
APPLIED MATLS INCAPPLIED MATLS INC PUT	put	1,734,000	$1.25B	+719,500
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	10,545,300	$1.23B	+2,189,900
CATERPILLAR INCCATERPILLAR INC PUT	put	1,106,700	$1.18B	+311,400
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL	call	4,398,500	$1.17B	+748,500
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT	put	3,852,000	$1.15B	+1,855,200
ISHARES TRISHARES TR CALL	call	12,688,100	$1.12B	+2,442,200
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	1,517,300	$1.1B	+123,700
GE VERNOVA INCGE VERNOVA INC Option	put	919,600	$1.08B	+197,000
ASML HLDG NVASML HLDG NV CALL	call	540,400	$1.08B	+82,900
CATERPILLAR INCCATERPILLAR INC CALL	call	998,700	$1.06B	+251,400
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	1,127,800	$1.06B	+295,100
ARM HOLDINGS PLCARM HOLDINGS PLC PUT	put	2,918,300	$1.03B	+1,260,300
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT	put	3,839,400	$1.02B	+537,100
STRATEGY INCSTRATEGY INC CALL	call	11,271,000	$980M	+1,238,300
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	2,332,300	$969M	-416,200
ORACLE CORPORACLE CORP CALL	call	6,608,900	$969M	+1,034,100
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	2,691,300	$918M	+471,200
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	1,750,100	$914M	+205,100
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL	call	1,415,000	$904M	+266,300
LAM RESEARCH CORPLAM RESEARCH CORP PUT	put	2,079,400	$901M	+810,100
BLOOM ENERGY CORPBLOOM ENERGY CORP PUT	put	2,974,700	$900M	+867,000
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALL	call	5,267,700	$900M	new
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	7,689,200	$897M	+1,375,900
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C	put	2,049,500	$884M	+461,200
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL	call	2,024,700	$874M	+363,500
STRATEGY INCSTRATEGY INC COM NEW	put	9,971,300	$867M	+1,937,000
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	1,991,000	$863M	+383,200
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	2,366,800	$839M	+8,900
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200	call	2,758,600	$835M	+233,600
ISHARES SILVER TRISHARES SILVER TR CALL	call	15,471,200	$827M	+3,731,100
ORACLE CORPORACLE CORP PUT	put	5,636,500	$826M	+980,500
NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL	call	2,922,500	$807M	+619,400
GE VERNOVA INCGE VERNOVA INC CALL	call	686,900	$807M	+65,300
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	859,300	$804M	+173,100
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	2,352,900	$770M	+577,300
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	7,883,500	$757M	+70,900
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	774,200	$747M	+367,300
APPLOVIN CORPAPPLOVIN CORP CALL	call	1,442,300	$743M	-15,600
NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A	put	2,676,800	$739M	+1,147,400
KLA CORPKLA CORP PUT	put	2,414,800	$729M	+2,279,400
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	2,064,100	$704M	+236,100
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL	call	6,927,100	$695M	+321,500
ISHARES TRISHARES TR ETF	put	7,812,100	$691M	+42,900
SNOWFLAKE INCSNOWFLAKE INC CALL	call	2,684,400	$683M	+684,500
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT	put	781,800	$671M	+17,800
VANGUARD INDEX FDSVANGUARD INDEX FDS CALL	call	1,040,300	$665M	+382,200
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	2,020,300	$661M	+489,400
ADOBE INCADOBE INC CALL	call	3,205,600	$657M	+874,100
QUALCOMM INCQUALCOMM INC CALL	call	3,544,800	$655M	+1,998,900

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 734. All 734

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	436,397	$284M	shares
IBITISHARES BITCOIN TRUST ETF	4,332,641	$166M	shares
HONEYWELL INTL INCHONEYWELL INTL INC	454,600	$103M	call
GOOGLALPHABET INC	337,290	$97M	shares
HONEYWELL INTL INCHONEYWELL INTL INC	314,800	$71.2M	put
ETHAISHARES ETHEREUM TR	4,404,430	$69.7M	shares
CARNIVAL CORPCARNIVAL CORP	2,542,900	$65.8M	put
AMDADVANCED MICRO DEVICES INC	305,221	$62.1M	shares
CARNIVAL CORPCARNIVAL CORP	2,184,800	$56.5M	call
ROKROCKWELL AUTOMATION INC	126,717	$45.5M	shares
PROSHARES TR IIPROSHARES TR II	1,178,700	$30.2M	call
NVONOVO-NORDISK A S	802,198	$29.5M	shares
UALUNITED AIRLS HLDGS INC	291,255	$26.8M	shares
AXTIAXT INC	456,014	$26M	shares
MARMARRIOTT INTL INC NEW	74,042	$24.2M	shares
KMTKENNAMETAL INC	647,514	$23.4M	shares
GEGE AEROSPACE	79,895	$22.7M	shares
CMGCHIPOTLE MEXICAN GRILL INC	684,714	$21.9M	shares
CRWVCOREWEAVE INC	282,498	$21.9M	shares
ALABASTERA LABS INC	176,073	$19.3M	shares
TERTERADYNE INC	63,952	$19M	shares
SOXLDIREXION SHARES ETF TRUST	383,819	$18.4M	shares
IGVISHARES TR	221,893	$17.8M	shares
PROSHARES TR IIPROSHARES TR II	691,200	$15.2M	put
CPRXCATALYST PHARMACEUTICALS INC	563,670	$14M	shares
URIUNITED RENTALS INC	19,006	$13.8M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	143,928	$13.5M	shares
EMBISHARES TR	141,944	$13.3M	shares
LVSLAS VEGAS SANDS CORP	213,408	$11.5M	shares
GEVGE VERNOVA INC	12,483	$10.9M	shares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	47,200	$10.8M	call
SEABRIDGE GOLD INCSEABRIDGE GOLD INC	362,900	$10.3M	call
GLWCORNING INC	74,888	$10.2M	shares
SHOPSHOPIFY INC	81,570	$9.68M	shares
HUMHUMANA INC	54,214	$9.4M	shares
GNRCGENERAC HLDGS INC	47,903	$9.36M	shares
SEABRIDGE GOLD INCSEABRIDGE GOLD INC	324,300	$9.19M	put
COTERRA ENERGY INCCOTERRA ENERGY INC	257,600	$9.05M	call
XLFSELECT SECTOR SPDR TR	173,206	$8.55M	shares
PROSHARES TRPROSHARES TR	885,900	$8.25M	call
VSTVISTRA CORP	53,894	$8.1M	shares
PSLINVESCO EXCHANGE TRADED FD T	72,244	$7.84M	shares
GLDMWORLD GOLD TR	84,600	$7.84M	shares
RACEFERRARI N V	22,022	$7.45M	shares
SOXXISHARES TR	22,161	$7.28M	shares
KMBKIMBERLY-CLARK CORP	72,167	$6.96M	shares
SASEABRIDGE GOLD INC	240,027	$6.8M	shares
RIVNRIVIAN AUTOMOTIVE INC	444,941	$6.7M	shares
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	68,100	$6.56M	call
HDHOME DEPOT INC	19,602	$6.45M	shares
ADPAUTOMATIC DATA PROCESSING IN	30,994	$6.3M	shares
UNPUNION PAC CORP	25,623	$6.22M	shares
GRANITESHARES ETF TRGRANITESHARES ETF TR	633,500	$6.14M	call
UUNITY SOFTWARE INC	277,557	$6.09M	shares
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC	132,100	$6.05M	call
FICOFAIR ISAAC CORP	5,502	$5.87M	shares
HONHONEYWELL INTL INC	25,858	$5.84M	shares
TLTISHARES TR	63,718	$5.52M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	97,354	$5.52M	shares
GRANITESHARES ETF TRGRANITESHARES ETF TR	546,100	$5.31M	put
CPBTHE CAMPBELLS COMPANY	218,236	$4.86M	shares
CCLCARNIVAL CORP	187,425	$4.85M	shares
PTCPTC INC	33,788	$4.81M	shares
RKTROCKET COS INC	318,761	$4.54M	shares
XYZBLOCK INC	73,627	$4.43M	shares
JEFJEFFERIES FINANCIAL GROUP IN	107,363	$4.43M	shares
CORZCORE SCIENTIFIC INC NEW	290,281	$4.34M	shares
NOKNOKIA CORP	533,681	$4.29M	shares
PROSHARES TRPROSHARES TR	131,300	$4.23M	call
BWABORGWARNER INC	76,955	$4.18M	shares
SPXLDIREXION SHARES ETF TRUST	22,570	$4.17M	shares
AREALEXANDRIA REAL ESTATE EQ IN	85,989	$3.99M	shares
JBHTHUNT J B TRANS SVCS INC	18,702	$3.96M	shares
PROSHARES TRPROSHARES TR	424,300	$3.95M	put
GRANITESHARES ETF TRGRANITESHARES ETF TR	276,900	$3.95M	put
PROSHARES TR IIPROSHARES TR II	474,000	$3.94M	call
HSYHERSHEY CO	18,946	$3.94M	shares
AXONAXON ENTERPRISE INC	9,224	$3.92M	shares
CZAINVESCO EXCHANGE TRADED FD T	35,329	$3.89M	shares
PROSHARES TR IIPROSHARES TR II	465,900	$3.88M	put
CVNACARVANA CO	11,930	$3.75M	shares
APOAPOLLO GLOBAL MGMT INC	33,197	$3.7M	shares
XNTKSPDR SERIES TRUST	13,951	$3.56M	shares
BKRBAKER HUGHES COMPANY	56,147	$3.43M	shares
NTRANATERA INC	17,088	$3.42M	shares
SILGLOBAL X FDS	37,192	$3.35M	shares
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC	72,900	$3.34M	put
ELFE L F BEAUTY INC	53,637	$3.25M	shares
TSEMTOWER SEMICONDUCTOR LTD	18,458	$3.24M	shares
UPROPROSHARES TR	33,148	$3.21M	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	69,256	$3.2M	shares
RLRALPH LAUREN CORP	9,221	$3.17M	shares
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	32,800	$3.16M	put
BUDANHEUSER BUSCH INBEV SA NV	44,774	$3.11M	shares
ARESARES MANAGEMENT CORPORATION	28,060	$3.06M	shares
BITFARMS LTDBITFARMS LTD	1,523,200	$2.97M	call
TPRTAPESTRY INC	20,794	$2.93M	shares
PTFINVESCO EXCHANGE TRADED FD T	33,697	$2.91M	shares
SFMSPROUTS FMRS MKT INC	37,485	$2.89M	shares
PBRPETROLEO BRASILEIRO S A	139,331	$2.89M	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001452861-26-000006	base		2026-08-06	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001452861-26-000006	Quarter ended 2026-06-30	2026-08-06	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001452861-26-000005	Quarter ended 2026-03-31	2026-05-05	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC