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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

IMC-Chicago, LLC

Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001452861-23-000005

Total Value
$85.34B
Positions
1,358
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY54,870,500$22.46B27.14%
2SPDR S&P 500 ETF TRSPY26,506,900$10.85B13.11%
3INVESCO QQQ TRIVZ12,477,500$4.00B4.84%
4TESLA INCTSLA13,672,600$2.84B3.43%
5INVESCO QQQ TRIVZ7,284,600$2.34B2.82%
6TESLA INCTSLA9,135,300$1.90B2.29%
7ISHARES TR4642879557,515,200$1.34B1.62%
8NVIDIA CORPORATIONNVDA4,810,400$1.34B1.61%
9META PLATFORMS INCMETA5,646,300$1.20B1.45%
10AMAZON COM INCAMZN10,722,200$1.11B1.34%
11NVIDIA CORPORATIONNVDA3,840,000$1.07B1.29%
12APPLE INCAAPL6,151,400$1.01B1.23%
13MICROSOFT CORPMSFT2,936,400$846.6M1.02%
14MICROSOFT CORPMSFT2,888,700$832.8M1.01%
15META PLATFORMS INCMETA3,563,800$755.3M0.91%
16APPLE INCAAPL4,449,500$733.7M0.89%
17ISHARES TR4642879053,891,200$694.2M0.84%
18NETFLIX INCNFLX1,875,100$647.8M0.78%
19AMAZON COM INCAMZN6,250,200$645.6M0.78%
20NETFLIX INCNFLX1,854,800$640.8M0.77%
21ALIBABA GROUP HLDG LTDBBAAY4,694,800$479.7M0.58%
22ALPHABET INCGOOG4,107,600$426.1M0.51%
23SPDR GOLD TRGLD2,200,100$403.1M0.49%
24BOOKING HOLDINGS INCBKNG138,600$367.6M0.44%
25SPDR DOW JONES INDL AVERAGE78467X9591,043,100$347.0M0.42%
26ALPHABET INCGOOG3,182,000$330.9M0.40%
27ADVANCED MICRO DEVICES INCAMD3,315,100$324.9M0.39%
28SPDR GOLD TRGLD1,771,400$324.6M0.39%
29ALPHABET INCGOOG2,945,200$305.5M0.37%
30ADVANCED MICRO DEVICES INCAMD2,781,200$272.6M0.33%
31ALIBABA GROUP HLDG LTDBBAAY2,553,800$260.9M0.32%
32BOEING COBA-PA1,149,700$244.2M0.30%
33ALPHABET INCGOOG2,232,300$232.2M0.28%
34CHIPOTLE MEXICAN GRILL INCCMG128,100$218.8M0.26%
35ISHARES TR4642879022,013,500$214.2M0.26%
36BOEING COBA-PA990,200$210.3M0.25%
37SPDR DOW JONES INDL AVERAGE78467X909620,700$206.5M0.25%
38LULULEMON ATHLETICA INCLULU563,300$205.1M0.25%
39COSTCO WHSL CORP NEW22160K955402,100$199.8M0.24%
40JPMORGAN CHASE & COVYLD1,514,500$197.4M0.24%
41GOLDMAN SACHS GROUP INCGSCE590,200$193.1M0.23%
42BROADCOM INCAVGO292,100$187.4M0.23%
43MICROSTRATEGY INCSTRK627,600$183.5M0.22%
44PROSHARES TR74347X9016,336,100$179.1M0.22%
45BOOKING HOLDINGS INCBKNG66,800$177.2M0.21%
46PROSHARES TR74347G9025,791,000$170.0M0.21%
47COSTCO WHSL CORP NEW22160K905313,700$155.9M0.19%
48ADOBE SYSTEMS INCORPORATEDADBE400,200$154.2M0.19%
49INVESCO QQQ TRIVZ479,749$154.0M0.19%
50LULULEMON ATHLETICA INCLULU415,900$151.5M0.18%
51COINBASE GLOBAL INCCOIN2,235,300$151.0M0.18%
52LAM RESEARCH CORPLRCX276,600$146.6M0.18%
53SALESFORCE INCCRM730,300$145.9M0.18%
54MICROSTRATEGY INCSTRK497,800$145.5M0.18%
55COINBASE GLOBAL INCCOIN2,136,400$144.4M0.17%
56JPMORGAN CHASE & COVYLD1,086,400$141.6M0.17%
57BLOCK INCBSQKZ2,034,600$139.7M0.17%
58PAYPAL HLDGS INCPYPL1,828,000$138.8M0.17%
59SCHWAB CHARLES CORPSCHW-PJ2,630,300$137.8M0.17%
60GOLDMAN SACHS GROUP INCGSCE405,900$132.8M0.16%
61DISNEY WALT CO2546879061,321,300$132.3M0.16%
62ISHARES TR4642879521,241,300$132.0M0.16%
63CHIPOTLE MEXICAN GRILL INCCMG75,500$129.0M0.16%
64ADOBE SYSTEMS INCORPORATEDADBE332,300$128.1M0.15%
65MERCADOLIBRE INCMELI97,100$128.0M0.15%
66ASML HOLDING N VASMLF183,800$125.1M0.15%
67SALESFORCE INCCRM620,600$124.0M0.15%
68SPDR SER TR78464A9082,792,100$122.5M0.15%
69NIKE INCNKE993,500$121.8M0.15%
70MODERNA INCMRNA777,900$119.5M0.14%
71BROADCOM INCAVGO177,100$113.6M0.14%
72BANK AMERICA CORP0605059043,819,600$109.2M0.13%
73MODERNA INCMRNA707,200$108.6M0.13%
74FIRST SOLAR INCFSLR494,700$107.6M0.13%
75FIRST SOLAR INCFSLR490,100$106.6M0.13%
76NIKE INCNKE868,600$106.5M0.13%
77WALMART INCWMT717,600$105.8M0.13%
78BLOCK INCBSQKZ1,531,000$105.1M0.13%
79ENPHASE ENERGY INCENPH491,700$103.4M0.12%
80UNITEDHEALTH GROUP INCUNH216,800$102.5M0.12%
81SCHWAB CHARLES CORPSCHW-PJ1,929,700$101.1M0.12%
82SELECT SECTOR SPDR TR81369Y9561,213,800$100.5M0.12%
83VANECK ETF TRUST92189F956375,200$98.7M0.12%
84PAYPAL HLDGS INCPYPL1,289,600$97.9M0.12%
85SHOPIFY INCSHOP2,039,900$97.8M0.12%
86SHOPIFY INCSHOP2,037,300$97.7M0.12%
87ULTA BEAUTY INCULTA178,800$97.6M0.12%
88LAM RESEARCH CORPLRCX182,000$96.5M0.12%
89MICRON TECHNOLOGY INCMU1,597,500$96.4M0.12%
90PROSHARES TR74347X9513,395,900$96.0M0.12%
91DISNEY WALT CO254687956954,500$95.6M0.12%
92HOME DEPOT INCHD314,000$92.7M0.11%
93EXXON MOBIL CORPXOM839,400$92.0M0.11%
94FEDEX CORPFDX402,700$92.0M0.11%
95MASTERCARD INCORPORATEDMA252,100$91.6M0.11%
96BANK AMERICA CORP0605059543,200,700$91.5M0.11%
97DEERE & CODE219,400$90.6M0.11%
98VISA INCV400,600$90.3M0.11%
99SNOWFLAKE INCSNOW582,100$89.8M0.11%
100AIRBNB INCABNB709,800$88.3M0.11%
101UNITEDHEALTH GROUP INCUNH186,300$88.0M0.11%
102MICRON TECHNOLOGY INCMU1,455,300$87.8M0.11%
103ISHARES SILVER TRSLV3,960,100$87.6M0.11%
104HOME DEPOT INCHD289,500$85.4M0.10%
105SNOWFLAKE INCSNOW541,500$83.5M0.10%
106INTEL CORPINTC2,555,600$83.5M0.10%
107SELECT SECTOR SPDR TR81369Y906997,700$82.6M0.10%
108QUALCOMM INCQCOM643,900$82.1M0.10%
109ENPHASE ENERGY INCENPH390,300$82.1M0.10%
110MASTERCARD INCORPORATEDMA223,200$81.1M0.10%
111EXXON MOBIL CORPXOM733,900$80.5M0.10%
112PALO ALTO NETWORKS INCPANW399,000$79.7M0.10%
113VISA INCV349,800$78.9M0.10%
114WALMART INCWMT525,900$77.5M0.09%
115SPDR SER TR78464A9581,762,500$77.3M0.09%
116CROWDSTRIKE HLDGS INCCRWD557,300$76.5M0.09%
117AIRBNB INCABNB612,800$76.2M0.09%
118CROWDSTRIKE HLDGS INCCRWD553,400$76.0M0.09%
119CATERPILLAR INCCAT331,000$75.7M0.09%
120QUALCOMM INCQCOM580,000$74.0M0.09%
121BAIDU INCBAIDF489,100$73.8M0.09%
122SELECT SECTOR SPDR TR81369Y9052,275,300$73.2M0.09%
123BAIDU INCBAIDF466,700$70.4M0.09%
124DEERE & CODE170,500$70.4M0.09%
125ASML HOLDING N VASMLF102,600$69.8M0.08%
126OCCIDENTAL PETE CORP6745999051,115,700$69.7M0.08%
127VANECK ETF TRUST92189F906263,600$69.4M0.08%
128SELECT SECTOR SPDR TR81369Y9552,156,400$69.3M0.08%
129INTUITINTU154,400$68.8M0.08%
130CATERPILLAR INCCAT300,200$68.7M0.08%
131FEDEX CORPFDX292,000$66.7M0.08%
132SPDR SER TR78468R906514,600$65.7M0.08%
133CITIGROUP INCC-PR1,391,000$65.2M0.08%
134ROKU INCROKU985,000$64.8M0.08%
135INTUITINTU143,400$63.9M0.08%
136ROKU INCROKU954,900$62.9M0.08%
137SPDR SER TR78468R956489,900$62.5M0.08%
138ULTA BEAUTY INCULTA114,400$62.4M0.08%
139TARGET CORPTGT371,100$61.5M0.07%
140MERCADOLIBRE INCMELI46,600$61.4M0.07%
141MCDONALDS CORPMCD216,700$60.6M0.07%
142GENERAL MTRS CO37045V9001,636,400$60.0M0.07%
143VANECK ETF TRUST92189H957216,200$59.9M0.07%
144RHRH245,100$59.7M0.07%
145SERVICENOW INCNOW127,300$59.2M0.07%
146CHEVRON CORP NEWCVX358,200$58.4M0.07%
147CHEVRON CORP NEWCVX358,200$58.4M0.07%
148ISHARES SILVER TRSLV2,632,600$58.2M0.07%
149PDD HOLDINGS INCPDD766,700$58.2M0.07%
150AMERICAN EXPRESS COAXP348,700$57.5M0.07%
151APPLIED MATLS INC038222955467,500$57.4M0.07%
152UNITED PARCEL SERVICE INCUPS294,000$57.0M0.07%
153LOCKHEED MARTIN CORPLMT120,400$56.9M0.07%
154CITIGROUP INCC-PR1,212,900$56.9M0.07%
155INTEL CORPINTC1,730,900$56.5M0.07%
156BLACKROCK INCBLK83,900$56.1M0.07%
157LOCKHEED MARTIN CORPLMT118,200$55.9M0.07%
158TAIWAN SEMICONDUCTOR MFG LTD874039900592,000$55.1M0.07%
159VANECK ETF TRUST92189F9061,675,100$54.2M0.07%
160RHRH220,400$53.7M0.06%
161JOHNSON & JOHNSONJNJ345,200$53.5M0.06%
162VANECK ETF TRUST92189H907191,300$53.0M0.06%
163PALO ALTO NETWORKS INCPANW264,400$52.8M0.06%
164TAIWAN SEMICONDUCTOR MFG LTD874039950564,000$52.5M0.06%
165JD.COM INCJDCMF1,191,000$52.3M0.06%
166OCCIDENTAL PETE CORP674599955831,900$51.9M0.06%
167UNITED AIRLS HLDGS INCUNTCW1,165,900$51.6M0.06%
168TARGET CORPTGT311,000$51.5M0.06%
169UNITED STS OIL FD LPUNTCW771,500$51.3M0.06%
170GENERAL ELECTRIC CO369604951526,400$50.3M0.06%
171LILLY ELI & COLLY145,400$49.9M0.06%
172UBER TECHNOLOGIES INCUBER1,569,500$49.8M0.06%
173GAMESTOP CORP NEWGME-WT2,155,300$49.6M0.06%
174LILLY ELI & COLLY143,300$49.2M0.06%
175PDD HOLDINGS INCPDD647,500$49.1M0.06%
176MONGODB INCMDB210,400$49.0M0.06%
177JD.COM INCJDCMF1,113,400$48.9M0.06%
178MORGAN STANLEYMS-PQ555,300$48.8M0.06%
179HUMANA INCHUM99,100$48.1M0.06%
180WYNN RESORTS LTDWYNN424,300$47.5M0.06%
181SEA LTDSE548,300$47.5M0.06%
182UNITED AIRLS HLDGS INCUNTCW1,071,200$47.4M0.06%
183WELLS FARGO CO NEW9497469011,263,100$47.2M0.06%
184JOHNSON & JOHNSONJNJ304,200$47.2M0.06%
185NVIDIA CORPORATIONNVDA168,989$46.9M0.06%
186STARBUCKS CORPSBUX449,000$46.8M0.06%
187INTERNATIONAL BUSINESS MACHSINTR355,200$46.6M0.06%
188GENERAL MTRS CO37045V9501,261,200$46.3M0.06%
189MORGAN STANLEYMS-PQ525,800$46.2M0.06%
190MONGODB INCMDB194,700$45.4M0.05%
191MCDONALDS CORPMCD159,700$44.7M0.05%
192SERVICENOW INCNOW96,000$44.6M0.05%
193WELLS FARGO CO NEW9497469511,193,500$44.6M0.05%
194CVS HEALTH CORPCVS596,300$44.3M0.05%
195APPLIED MATLS INC038222905360,500$44.3M0.05%
196PROSHARES TR74347G9521,500,400$44.1M0.05%
197KRANESHARES TR5007679561,402,300$43.7M0.05%
198KRANESHARES TR5007679061,402,000$43.7M0.05%
199LOWES COS INC548661957217,400$43.5M0.05%
200STARBUCKS CORPSBUX407,700$42.5M0.05%
201INTERNATIONAL BUSINESS MACHSINTR320,500$42.0M0.05%
202NORTHROP GRUMMAN CORPNOC90,600$41.8M0.05%
203UNITED PARCEL SERVICE INCUPS212,800$41.3M0.05%
204TWILIO INCTWLO618,700$41.2M0.05%
205THERMO FISHER SCIENTIFIC INCTMO69,500$40.1M0.05%
206LOWES COS INC548661907198,800$39.8M0.05%
207UNION PAC CORPUNP197,100$39.7M0.05%
208VANGUARD INDEX FDS922908953105,400$39.6M0.05%
209BLACKSTONE INCBX450,000$39.5M0.05%
210AMERICAN EXPRESS COAXP234,500$38.7M0.05%
211ZOOM VIDEO COMMUNICATIONS INZM522,900$38.6M0.05%
212NORTHROP GRUMMAN CORPNOC83,600$38.6M0.05%
213VANECK ETF TRUST92189F9561,189,400$38.5M0.05%
214WYNN RESORTS LTDWYNN342,900$38.4M0.05%
215DOCUSIGN INCDOCU654,900$38.2M0.05%
216UNITED RENTALS INCURI96,100$38.0M0.05%
217ISHARES TR4642879041,282,500$37.9M0.05%
218ABBVIE INCABBV235,000$37.5M0.05%
219NUCOR CORPNUE239,300$37.0M0.04%
220JPMORGAN CHASE & COVYLD283,392$36.9M0.04%
221CISCO SYS INCCSCO693,900$36.3M0.04%
222THERMO FISHER SCIENTIFIC INCTMO62,800$36.2M0.04%
223ZSCALER INCZS308,700$36.1M0.04%
224GAMESTOP CORP NEWGME-WT1,566,300$36.1M0.04%
225ROYAL CARIBBEAN GROUPV7780T953552,100$36.1M0.04%
226GENERAL ELECTRIC CO369604901376,700$36.0M0.04%
227ETSY INCETSY322,900$35.9M0.04%
228SNAP INCSNAP3,206,700$35.9M0.04%
229ISHARES TR464287904905,200$35.7M0.04%
230DOMINOS PIZZA INCDPZ107,200$35.4M0.04%
231CISCO SYS INCCSCO676,400$35.4M0.04%
232SELECT SECTOR SPDR TR81369Y957235,400$35.2M0.04%
233ORACLE CORPORCL-PD375,500$34.9M0.04%
234COCA COLA COKO543,700$33.7M0.04%
235BLACKROCK INCBLK50,200$33.6M0.04%
236PFIZER INCPFE818,200$33.4M0.04%
237PEPSICO INCPEP182,800$33.3M0.04%
238UBER TECHNOLOGIES INCUBER1,045,400$33.1M0.04%
239UNITED STS OIL FD LPUNTCW492,700$32.7M0.04%
240DOCUSIGN INCDOCU560,100$32.7M0.04%
241GILEAD SCIENCES INCGILD390,600$32.4M0.04%
242SEA LTDSE367,800$31.8M0.04%
243PINTEREST INCPINS1,166,000$31.8M0.04%
244PINTEREST INCPINS1,161,400$31.7M0.04%
245SELECT SECTOR SPDR TR81369Y954313,000$31.7M0.04%
246UNITED RENTALS INCURI79,100$31.3M0.04%
247SELECT SECTOR SPDR TR81369Y959240,900$31.2M0.04%
248ORACLE CORPORCL-PD334,800$31.1M0.04%
249REGENERON PHARMACEUTICALSREGN37,600$30.9M0.04%
250ABBVIE INCABBV191,500$30.5M0.04%
251ZOOM VIDEO COMMUNICATIONS INZM410,100$30.3M0.04%
252ETSY INCETSY271,500$30.2M0.04%
253PNC FINL SVCS GROUP INC693475955237,400$30.2M0.04%
254ARK ETF TR00214Q904736,500$29.7M0.04%
255PROCTER AND GAMBLE CO742718909196,800$29.3M0.04%
256PFIZER INCPFE713,900$29.1M0.04%
257ISHARES TR464287954731,400$28.9M0.03%
258VANGUARD INDEX FDS92290890376,600$28.8M0.03%
259INTUITIVE SURGICAL INCISRG112,500$28.7M0.03%
260DICKS SPORTING GOODS INC253393952200,200$28.4M0.03%
261SPDR SER TR78464A900371,700$28.3M0.03%
262CVS HEALTH CORPCVS380,500$28.3M0.03%
263PEPSICO INCPEP154,900$28.2M0.03%
264ZSCALER INCZS241,300$28.2M0.03%
265ACCENTURE PLC IRELANDACN98,100$28.0M0.03%
266DATADOG INCDDOG385,500$28.0M0.03%
267TWILIO INCTWLO419,300$27.9M0.03%
268PROSHARES TR II74347Y903384,800$27.9M0.03%
269DELTA AIR LINES INC DELDAL795,400$27.8M0.03%
270PROCTER AND GAMBLE CO742718959186,100$27.7M0.03%
271SPLUNK INC848637904288,600$27.7M0.03%
272MARVELL TECHNOLOGY INCMRVL637,400$27.6M0.03%
273FIRST REP BK SAN FRANCISCO C33616C9501,969,800$27.6M0.03%
274FORD MTR CO DEL3453709002,183,700$27.5M0.03%
275THE TRADE DESK INC88339J905448,000$27.3M0.03%
276ROBLOX CORPRBLX600,300$27.0M0.03%
277UNION PAC CORPUNP133,800$26.9M0.03%
278SELECT SECTOR SPDR TR81369Y909204,700$26.5M0.03%
279MERCK & CO INCMRK249,000$26.5M0.03%
280SNAP INCSNAP2,355,700$26.4M0.03%
2813M COMMM250,600$26.3M0.03%
282WORKDAY INCWDAY126,500$26.1M0.03%
283ISHARES INC464286900953,800$26.1M0.03%
284VALERO ENERGY CORPVLO183,100$25.6M0.03%
285BLACKSTONE INCBX288,600$25.4M0.03%
286NUCOR CORPNUE161,900$25.0M0.03%
287OKTA INCOKTA287,700$24.8M0.03%
288PROSHARES TR74347G9501,415,900$24.8M0.03%
289MARATHON PETE CORPMARA183,900$24.8M0.03%
290MARVELL TECHNOLOGY INCMRVL572,500$24.8M0.03%
291AT&T INCT-PC1,283,700$24.7M0.03%
292ISHARES TR464287954835,400$24.7M0.03%
293ROBLOX CORPRBLX548,000$24.6M0.03%
294MERCK & CO INCMRK231,500$24.6M0.03%
295ROYAL CARIBBEAN GROUPV7780T903377,000$24.6M0.03%
296HUMANA INCHUM50,200$24.4M0.03%
297VERIZON COMMUNICATIONS INCVZ625,400$24.3M0.03%
298T-MOBILE US INCTMUSZ167,900$24.3M0.03%
299AMGEN INCAMGN100,200$24.2M0.03%
300EOG RES INCEOG208,900$23.9M0.03%
301WORKDAY INCWDAY115,200$23.8M0.03%
302ATLASSIAN CORPORATIONTEAM138,700$23.7M0.03%
303CARMAX INCKMX369,200$23.7M0.03%
304DOMINOS PIZZA INCDPZ71,600$23.6M0.03%
305SELECT SECTOR SPDR TR81369Y958313,200$23.4M0.03%
306T-MOBILE US INCTMUSZ160,000$23.2M0.03%
307C3 AI INCAI689,600$23.1M0.03%
308SELECT SECTOR SPDR TR81369Y907153,900$23.0M0.03%
309PELOTON INTERACTIVE INCPTON2,029,400$23.0M0.03%
310CAPITAL ONE FINL CORP14040H955239,100$23.0M0.03%
311NEWMONT CORPNEMCL468,100$22.9M0.03%
312C3 AI INCAI675,900$22.7M0.03%
313INTUITIVE SURGICAL INCISRG88,600$22.6M0.03%
314VALERO ENERGY CORPVLO161,600$22.6M0.03%
315RIVIAN AUTOMOTIVE INCRIVN1,451,100$22.5M0.03%
316SELECT SECTOR SPDR TR81369Y903148,600$22.4M0.03%
317SPOTIFY TECHNOLOGY S ASPOT167,200$22.3M0.03%
318EOG RES INCEOG194,100$22.2M0.03%
319SOLAREDGE TECHNOLOGIES INCSEDG73,200$22.2M0.03%
320DEVON ENERGY CORP NEW25179M903435,900$22.1M0.03%
321TEXAS INSTRS INC882508954118,200$22.0M0.03%
322SPOTIFY TECHNOLOGY S ASPOT163,000$21.8M0.03%
323SPDR SER TR78464A950284,500$21.7M0.03%
324ATLASSIAN CORPORATIONTEAM126,200$21.6M0.03%
325COCA COLA COKO347,900$21.6M0.03%
326ALIGN TECHNOLOGY INCALGN64,400$21.5M0.03%
327ACCENTURE PLC IRELANDACN75,100$21.5M0.03%
328JD.COM INCJDCMF488,015$21.4M0.03%
329PNC FINL SVCS GROUP INC693475905168,000$21.4M0.03%
330WAYFAIR INCW621,300$21.3M0.03%
331DRAFTKINGS INC NEWDKNG1,102,000$21.3M0.03%
332WAYFAIR INCW620,800$21.3M0.03%
333DICKS SPORTING GOODS INC253393902147,200$20.9M0.03%
334REGENERON PHARMACEUTICALSREGN24,900$20.5M0.02%
335THE TRADE DESK INC88339J955333,700$20.3M0.02%
336SOLAREDGE TECHNOLOGIES INCSEDG66,200$20.1M0.02%
337DIREXION SHS ETF TR25459W9081,096,400$20.1M0.02%
338CLOUDFLARE INCNET325,300$20.1M0.02%
339BP PLCBPPFF527,400$20.0M0.02%
340ALCOA CORPAA468,500$19.9M0.02%
341DOW INCDOW363,500$19.9M0.02%
342MARRIOTT INTL INC NEW571903952120,000$19.9M0.02%
343ELEVANCE HEALTH INCELV43,300$19.9M0.02%
344CHEWY INCCHWY530,200$19.8M0.02%
345ISHARES TR46428795344,500$19.8M0.02%
346AMERICAN AIRLS GROUP INC02376R9521,331,700$19.6M0.02%
347RIOT PLATFORMS INCRIOT1,960,300$19.6M0.02%
348THE CIGNA GROUP12552395076,400$19.5M0.02%
349PROSHARES TR II74347Y953269,100$19.5M0.02%
350EXPEDIA GROUP INCEXPE199,300$19.3M0.02%
351SELECT SECTOR SPDR TR81369Y953127,600$19.3M0.02%
352DOW INCDOW351,100$19.2M0.02%
353OKTA INCOKTA222,100$19.2M0.02%
354ALIGN TECHNOLOGY INCALGN57,200$19.1M0.02%
355NIO INCNIOIF1,817,800$19.1M0.02%
356DATADOG INCDDOG262,400$19.1M0.02%
357VERIZON COMMUNICATIONS INCVZ486,000$18.9M0.02%
358ISHARES TR46428790342,400$18.9M0.02%
359DOORDASH INCDASH296,400$18.8M0.02%
360AMGEN INCAMGN77,600$18.8M0.02%
361MARATHON PETE CORPMARA138,700$18.7M0.02%
362EXPEDIA GROUP INCEXPE192,000$18.6M0.02%
363TEXAS INSTRS INC88250890499,700$18.5M0.02%
3643M COMMM175,400$18.4M0.02%
365DELTA AIR LINES INC DELDAL527,100$18.4M0.02%
366UPSTART HLDGS INCUPST1,154,800$18.3M0.02%
367LYFT INCLYFT1,968,100$18.2M0.02%
368FORD MTR CO DEL3453709501,447,600$18.2M0.02%
369GILEAD SCIENCES INCGILD218,700$18.1M0.02%
370SCHLUMBERGER LTDSLB365,900$18.0M0.02%
371DANAHER CORPORATION23585195271,100$17.9M0.02%
372DOLLAR GEN CORP NEW25667795584,700$17.8M0.02%
373CLOUDFLARE INCNET287,700$17.7M0.02%
374PROSHARES TR74347G9001,004,400$17.6M0.02%
375SCHLUMBERGER LTDSLB358,300$17.6M0.02%
376SELECT SECTOR SPDR TR81369Y906259,300$17.6M0.02%
377CHARTER COMMUNICATIONS INC N16119P95849,000$17.5M0.02%
378PROSHARES TR74347X831612,135$17.3M0.02%
379ARK ETF TR00214Q954427,400$17.2M0.02%
380SELECT SECTOR SPDR TR81369Y956254,400$17.2M0.02%
381RIOT PLATFORMS INCRIOT1,718,100$17.2M0.02%
382DOLLAR TREE INCDLTR119,500$17.2M0.02%
383FUTU HLDGS LTDFUTU330,300$17.1M0.02%
384ALIBABA GROUP HLDG LTDBBAAY167,576$17.1M0.02%
385PALANTIR TECHNOLOGIES INCPLTR2,013,300$17.0M0.02%
386CHEWY INCCHWY454,100$17.0M0.02%
387DOORDASH INCDASH265,800$16.9M0.02%
388DIREXION SHS ETF TR25459W902229,200$16.8M0.02%
389BURLINGTON STORES INCBURL82,900$16.8M0.02%
390AT&T INCT-PC868,200$16.7M0.02%
391CAPITAL ONE FINL CORP14040H905173,500$16.7M0.02%
392PELOTON INTERACTIVE INCPTON1,465,400$16.6M0.02%
393DRAFTKINGS INC NEWDKNG856,800$16.6M0.02%
394AVIS BUDGET GROUPCAR84,400$16.4M0.02%
395BILL HOLDINGS INCBILL201,800$16.4M0.02%
396ON SEMICONDUCTOR CORPON195,400$16.1M0.02%
397BP PLCBPPFF421,100$16.0M0.02%
398BARCLAYS BANK PLCVXZ354,300$15.9M0.02%
399SPLUNK INC848637954165,900$15.9M0.02%
400UPSTART HLDGS INCUPST996,900$15.8M0.02%
401FIVE BELOW INCFIVE76,900$15.8M0.02%
402KLA CORPKLAC39,500$15.8M0.02%
403ABBOTT LABSABLZF155,400$15.7M0.02%
404SELECT SECTOR SPDR TR81369Y904155,200$15.7M0.02%
405BIOGEN INCBIIB56,100$15.6M0.02%
406DOLLAR GEN CORP NEW25667790574,100$15.6M0.02%
407AUTODESK INCADSK74,500$15.5M0.02%
408MARRIOTT INTL INC NEW57190390293,000$15.4M0.02%
409BARCLAYS BANK PLCVXZ339,000$15.2M0.02%
410AMERICAN AIRLS GROUP INC02376R9021,030,700$15.2M0.02%
411LAS VEGAS SANDS CORPLVS264,300$15.2M0.02%
412CHARTER COMMUNICATIONS INC N16119P90841,800$14.9M0.02%
413VERTEX PHARMACEUTICALS INC92532F95047,200$14.9M0.02%
414BRISTOL-MYERS SQUIBB COCELG-RI212,700$14.7M0.02%
415BURLINGTON STORES INCBURL72,200$14.6M0.02%
416EQT CORPEQT456,500$14.6M0.02%
417UNITY SOFTWARE INCU448,000$14.5M0.02%
418SHELL PLCRYDAF252,400$14.5M0.02%
419PEABODY ENERGY CORPBTU567,200$14.5M0.02%
420SKYWORKS SOLUTIONS INCSWKS122,900$14.5M0.02%
421ALCOA CORPAA339,800$14.5M0.02%
422CARNIVAL CORPCUKPF1,424,500$14.5M0.02%
423CARNIVAL CORPCUKPF1,423,900$14.5M0.02%
424BILL HOLDINGS INCBILL177,400$14.4M0.02%
425DANAHER CORPORATION23585190256,600$14.3M0.02%
426BILIBILI INCBLBLF606,900$14.3M0.02%
427FREEPORT-MCMORAN INCFCX348,400$14.3M0.02%
428GENERAC HLDGS INCGNRC131,700$14.2M0.02%
429ANTERO RESOURCES CORPAR607,400$14.0M0.02%
430FREEPORT-MCMORAN INCFCX341,300$14.0M0.02%
431GENERAC HLDGS INCGNRC129,000$13.9M0.02%
432FUTU HLDGS LTDFUTU266,700$13.8M0.02%
433BEST BUY INCBBY174,600$13.7M0.02%
434ISHARES TR464288953180,500$13.6M0.02%
435S&P GLOBAL INCSPGI39,300$13.5M0.02%
436VERTEX PHARMACEUTICALS INC92532F90043,000$13.5M0.02%
437UNITED STATES STL CORP NEWUNTCW518,500$13.5M0.02%
438LAS VEGAS SANDS CORPLVS235,200$13.5M0.02%
439SHELL PLCRYDAF234,400$13.5M0.02%
440DIREXION SHS ETF TR25459Y904233,600$13.5M0.02%
441DIREXION SHS ETF TR25459W952181,900$13.3M0.02%
442FIRST REP BK SAN FRANCISCO C33616C900950,200$13.3M0.02%
443NEWMONT CORPNEMCL266,100$13.0M0.02%
444NIO INCNIOIF1,234,600$13.0M0.02%
445DIREXION SHS ETF TR25459W958708,000$13.0M0.02%
446MARATHON DIGITAL HOLDINGS INMARA1,484,800$12.9M0.02%
447XPENG INCXPNGF1,158,000$12.9M0.02%
448ARCHER DANIELS MIDLAND COADM161,100$12.8M0.02%
449RIVIAN AUTOMOTIVE INCRIVN823,900$12.8M0.02%
450TAKE-TWO INTERACTIVE SOFTWARTTWO106,200$12.7M0.02%
451SELECT SECTOR SPDR TR81369Y908168,500$12.6M0.02%
452ILLUMINA INCILMN54,100$12.6M0.02%
453CLEVELAND-CLIFFS INC NEWCLF678,900$12.4M0.02%
454THE CIGNA GROUP12552390047,900$12.2M0.01%
455BIOGEN INCBIIB43,800$12.2M0.01%
456CONSTELLATION BRANDS INCSTZ53,200$12.0M0.01%
457LI AUTO INCLAAOF481,300$12.0M0.01%
458KLA CORPKLAC30,000$12.0M0.01%
459UNITED STATES STL CORP NEWUNTCW458,000$12.0M0.01%
460DIREXION SHS ETF TR25460G901284,700$11.9M0.01%
461DEVON ENERGY CORP NEW25179M953235,600$11.9M0.01%
462BEST BUY INCBBY151,700$11.9M0.01%
463METLIFE INCMET-PF203,700$11.8M0.01%
464HALLIBURTON COHAL372,500$11.8M0.01%
465ON SEMICONDUCTOR CORPON142,500$11.7M0.01%
466WALGREENS BOOTS ALLIANCE INC931427908339,000$11.7M0.01%
467PEABODY ENERGY CORPBTU454,500$11.6M0.01%
468DIREXION SHS ETF TR25460E869749,942$11.6M0.01%
469DIREXION SHS ETF TR25459W862158,317$11.6M0.01%
470AFFIRM HLDGS INCAFRM1,016,300$11.5M0.01%
471AUTODESK INCADSK54,800$11.4M0.01%
472BARRICK GOLD CORP067901908610,100$11.3M0.01%
473CLEVELAND-CLIFFS INC NEWCLF618,000$11.3M0.01%
474US BANCORP DELUSB-PS313,500$11.3M0.01%
475MARATHON DIGITAL HOLDINGS INMARA1,294,100$11.3M0.01%
476ELECTRONIC ARTS INCEA93,600$11.3M0.01%
477MGM RESORTS INTERNATIONALMGM253,700$11.3M0.01%
478BILIBILI INCBLBLF478,500$11.2M0.01%
479CONOCOPHILLIPSCOP112,100$11.1M0.01%
480LI AUTO INCLAAOF441,200$11.0M0.01%
481SOUTHWEST AIRLS CO844741908337,100$11.0M0.01%
482SAREPTA THERAPEUTICS INCSRPT79,500$11.0M0.01%
483VANGUARD INDEX FDS92290895953,500$10.9M0.01%
484ISHARES TR46428795298,900$10.8M0.01%
485DOLLAR TREE INCDLTR75,400$10.8M0.01%
486TELADOC HEALTH INCTDOC417,700$10.8M0.01%
487HONEYWELL INTL INC43851695656,500$10.8M0.01%
488SOFI TECHNOLOGIES INCSOFI1,776,000$10.8M0.01%
489LINDE PLCLIN30,100$10.7M0.01%
490ILLUMINA INCILMN46,000$10.7M0.01%
491LYFT INCLYFT1,140,200$10.6M0.01%
492CARMAX INCKMX164,400$10.6M0.01%
493WALGREENS BOOTS ALLIANCE INC931427958304,600$10.5M0.01%
494ALLY FINL INC02005N950413,200$10.5M0.01%
495AMERICAN INTL GROUP INC026874954209,100$10.5M0.01%
496BRISTOL-MYERS SQUIBB COCELG-RI151,700$10.5M0.01%
497WARNER BROS DISCOVERY INCWBD694,600$10.5M0.01%
498DIREXION SHS ETF TR25459W907325,600$10.5M0.01%
499PARAMOUNT GLOBAL92556H956464,200$10.4M0.01%
500DEUTSCHE BANK A GD181909581,012,400$10.3M0.01%