IMC-Chicago, LLC at 2023-09-30

Filling information for IMC-Chicago, LLC as Treemap, investor disclosed 1690 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
81369Y908 81369Y908 SELECT SECTOR SPDR TR SBI CONS STPLS 19142942 278200
336433907 336433907 FIRST SOLAR INC COM 81813017 506300
770700952 770700952 ROBINHOOD MKTS INC COM CL A 2516265 256500
090043900 090043900 BILL HOLDINGS INC COM 16969491 156300
184499951 184499951 CLEAN ENERGY FUELS CORP COM 218693 57100
126650950 126650950 CVS HEALTH CORP COM 25854346 370300
92826C909 92826C909 VISA INC COM CL A 89910909 390900
25460G906 25460G906 DIREXION SHS ETF TR DLY SEMICNDTR BR 5605600 500500
09228F103 09228F103 BLACKBERRY LTD COM 213947 45424
053484901 053484901 AVALONBAY CMNTYS INC COM 1820444 10600
74347B425 74347B425 PROSHARES TR SHORT S&P 500 NE 23890216 1651017
444859952 444859952 HUMANA INC COM 52008988 106900
67077M958 67077M958 NUTRIEN LTD COM 4693760 76000
39986L909 39986L909 GROWGENERATION CORP COM 260756 89300
38141G954 38141G954 GOLDMAN SACHS GROUP INC COM 197992483 611900
25400Q105 25400Q105 DIGITAL WORLD ACQUISITION CO CLASS A COM 216153 13164
165167905 165167905 CHESAPEAKE ENERGY CORP COM 1327942 15400
N07059900 N07059900 ASML HOLDING N V N Y REGISTRY SHS 128445612 218200
464287900 464287900 ISHARES TR CORE S&P500 ETF 6312621 14700
74347G416 74347G416 PROSHARES TR ULTRASHRT S&P500 15398795 414950
02079K905 02079K905 ALPHABET INC CAP STK CL A 619648272 4735200
922908959 922908959 VANGUARD INDEX FDS TOTAL STK MKT 14210229 66900
78463X952 78463X952 SPDR INDEX SHS FDS EURO STOXX 50 743577 17700
016255901 016255901 ALIGN TECHNOLOGY INC COM 24364536 79800
867652956 867652956 SUNPOWER CORP COM 811972 131600
35137L955 35137L955 FOX CORP CL A COM 979680 31400
071813109 071813109 BAXTER INTL INC COM 508471 13473
460146953 460146953 INTERNATIONAL PAPER CO COM 1376236 38800
37954Y951 37954Y951 GLOBAL X FDS GLOBAL X URANIUM 940992 34800
097023105 097023105 BOEING CO COM 14742876 76914
00214Q901 00214Q901 ARK ETF TR NEXT GNRTN INTER 1408160 26000
46144X420 46144X420 INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA N 1577545 39837
74347X864 74347X864 PROSHARES TR ULTRPRO S&P500 3379439 82085
985817905 985817905 YELP INC CL A 2665919 64100
48138M955 48138M955 JUMIA TECHNOLOGIES AG SPONSORED ADS 510840 193500
85571B955 85571B955 STARWOOD PPTY TR INC COM 423765 21900
550424905 550424905 LUMINAR TECHNOLOGIES INC COM CL A 1355445 297900
500754956 500754956 KRAFT HEINZ CO COM 3818140 113500
13321L108 13321L108 CAMECO CORP COM 451817 11398
983134907 983134907 WYNN RESORTS LTD COM 30393649 328900
78464A954 78464A954 SPDR SER TR S&P RETAIL ETF 10613984 174400
185899951 185899951 CLEVELAND-CLIFFS INC NEW COM 6441123 412100
26884L909 26884L909 EQT CORP COM 9787896 241200
25461A601 25461A601 DIREXION SHS ETF TR DAILY GOOGL BR1X 293490 15796
16679L909 16679L909 CHEWY INC CL A 16846676 922600
969457950 969457950 WILLIAMS COS INC COM 987117 29300
74347X953 74347X953 PROSHARES TR ULTRPRO DOW30 1290720 24000
767204900 767204900 RIO TINTO PLC SPONSORED ADR 4066596 63900
172967904 172967904 CITIGROUP INC COM NEW 77349078 1880600
46267X908 46267X908 IQIYI INC SPONSORED ADS 719058 151700
70614W900 70614W900 PELOTON INTERACTIVE INC CL A COM 8607220 1704400
37733W204 37733W204 GSK PLC SPONSORED ADR 875039 24139
406216901 406216901 HALLIBURTON CO COM 13786200 340400
19260Q907 19260Q907 COINBASE GLOBAL INC COM CL A 137629148 1833100
704326907 704326907 PAYCHEX INC COM 2514194 21800
538034909 538034909 LIVE NATION ENTERTAINMENT IN COM 9840240 118500
83406F952 83406F952 SOFI TECHNOLOGIES INC COM 16445817 2058300
55955D950 55955D950 MAGNITE INC COM 257114 34100
29355A907 29355A907 ENPHASE ENERGY INC COM 89319510 743400
19247G907 19247G907 COHERENT CORP COM 5862144 179600
M98068955 M98068955 WIX COM LTD SHS 5994540 65300
883203901 883203901 TEXTRON INC COM 1953500 25000
79589L956 79589L956 SAMSARA INC COM CL A 1336130 53000
595017904 595017904 MICROCHIP TECHNOLOGY INC. COM 4963980 63600
125523950 125523950 THE CIGNA GROUP COM 15504994 54200
565849906 565849906 MARATHON OIL CORP COM 4780225 178700
30303M952 30303M952 META PLATFORMS INC CL A 1389401901 4628100
012653901 012653901 ALBEMARLE CORP COM 47985288 282200
767204950 767204950 RIO TINTO PLC SPONSORED ADR 2138304 33600
74347X904 74347X904 PROSHARES TR ULTRPRO S&P500 6957730 169000
13321L958 13321L958 CAMECO CORP COM 16149336 407400
26614N952 26614N952 DUPONT DE NEMOURS INC COM 3050731 40900
25400W102 25400W102 DIGITAL TURBINE INC COM NEW 506482 83716
03674X906 03674X906 ANTERO RESOURCES CORP COM 9395676 370200
031162950 031162950 AMGEN INC COM 31444920 117000
134748902 134748902 CANAAN INC SPONSORED ADS 217854 119700
364760958 364760958 GAP INC COM 2880730 271000
826917956 826917956 SIGA TECHNOLOGIES INC COM 406350 77400
983793950 983793950 XPO INC COM 4442270 59500
92556H906 92556H906 PARAMOUNT GLOBAL CLASS B COM 9195120 712800
45866F904 45866F904 INTERCONTINENTAL EXCHANGE IN COM 2156392 19600
76680R906 76680R906 RINGCENTRAL INC CL A 3013371 101700
200340907 200340907 COMERICA INC COM 5301780 127600
00206R902 00206R902 AT&T INC COM 41706034 2776700
G98239909 G98239909 XP INC CL A 991150 43000
855244909 855244909 STARBUCKS CORP COM 45990953 503900
H17182958 H17182958 CRISPR THERAPEUTICS AG NAMEN AKT 4348362 95800
90364P105 90364P105 UIPATH INC CL A 1766265 103230
860897907 860897907 STITCH FIX INC COM CL A 701730 203400
819047101 819047101 SHAKE SHACK INC CL A 642196 11059
92189F951 92189F951 VANECK ETF TRUST JUNIOR GOLD MINE 2742773 85100
962879102 962879102 WHEATON PRECIOUS METALS CORP COM 5055247 124667
29415C951 29415C951 EOS ENERGY ENTERPRISES INC COM CL A 331530 154200
911363959 911363959 UNITED RENTALS INC COM 75221244 169200
464288902 464288902 ISHARES TR US HOME CONS ETF 1875911 23900
83570H908 83570H908 SONOS INC COM 1179974 91400
55336V900 55336V900 MPLX LP COM UNIT REP LTD 2123529 59700
00123Q904 00123Q904 AGNC INVT CORP COM 979872 103800
929042959 929042959 VORNADO RLTY TR SH BEN INT 458136 20200
136385901 136385901 CANADIAN NAT RES LTD COM 3227033 49900
14149Y958 14149Y958 CARDINAL HEALTH INC COM 2300730 26500
209115954 209115954 CONSOLIDATED EDISON INC COM 1034913 12100
49456B901 49456B901 KINDER MORGAN INC DEL COM 3254654 196300
91912E905 91912E905 VALE S A SPONSORED ADS 1932280 144200
670100955 670100955 NOVO-NORDISK A S ADR 10730920 118000
26441C904 26441C904 DUKE ENERGY CORP NEW COM NEW 4766040 54000
122017956 122017956 BURLINGTON STORES INC COM 9701010 71700
25460E901 25460E901 DIREXION SHS ETF TR DAILY FTSE CHINA 2438330 223700
G98239959 G98239959 XP INC CL A 1219345 52900
697900108 697900108 PAN AMERN SILVER CORP COM 2495671 172353
200340957 200340957 COMERICA INC COM 4495710 108200
74347G906 74347G906 PROSHARES TR ULTRASHRT S&P500 1836945 49500
320517905 320517905 FIRST HORIZON CORPORATION COM 974168 88400
835699957 835699957 SONY GROUP CORP SPONSORED ADR 5027010 61000
166764900 166764900 CHEVRON CORP NEW COM 77177374 457700
969904901 969904901 WILLIAMS SONOMA INC COM 19098660 122900
25179M953 25179M953 DEVON ENERGY CORP NEW COM 13804380 289400
47759T900 47759T900 JINKOSOLAR HLDG CO LTD SPONSORED ADR 1937606 63800
848637954 848637954 SPLUNK INC COM 48832875 333900
337738908 337738908 FISERV INC COM 5207456 46100
37733W904 37733W904 GSK PLC SPONSORED ADR 6010250 165800
117043959 117043959 BRUNSWICK CORP COM 1145500 14500
892356956 892356956 TRACTOR SUPPLY CO COM 5705705 28100
46434G952 46434G952 ISHARES INC MSCI JPN ETF NEW 759654 12600
00768Y953 00768Y953 ADVISORSHARES TR PURE US CANNABIS 2983058 375700
674599955 674599955 OCCIDENTAL PETE CORP COM 66819912 1029900
55261F904 55261F904 M & T BK CORP COM 1959975 15500
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 1342067 35990
82509L957 82509L957 SHOPIFY INC CL A 105407412 1931600
548661907 548661907 LOWES COS INC COM 35956320 173000
74347G950 74347G950 PROSHARES TR BITCOIN STRATE 2802049 202900
46137V159 46137V159 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 730027 13030
494368953 494368953 KIMBERLY-CLARK CORP COM 1716070 14200
74347R957 74347R957 PROSHARES TR PSHS ULT S&P 500 3160096 59200
62955J903 62955J903 NOV INC COM 1193390 57100
281020907 281020907 EDISON INTL COM 911376 14400
M4R82T906 M4R82T906 FIVERR INTL LTD ORD SHS 2209641 90300
904767954 904767954 UNILEVER PLC SPON ADR NEW 1121380 22700
78137L905 78137L905 RUMBLE INC COM CL A 542640 106400
655664100 655664100 NORDSTROM INC COM 422279 28265
00287Y109 00287Y109 ABBVIE INC COM 1927644 12932
81369Y903 81369Y903 SELECT SECTOR SPDR TR TECHNOLOGY 55736200 340000
29273V950 29273V950 ENERGY TRANSFER L P COM UT LTD PTN 5957138 424600
848637904 848637904 SPLUNK INC COM 36708750 251000
904311907 904311907 UNDER ARMOUR INC CL A 779530 113800
86800U904 86800U904 SUPER MICRO COMPUTER INC COM 91205572 332600
594918904 594918904 MICROSOFT CORP COM 1200228900 3801200
98138H901 98138H901 WORKDAY INC CL A 37620235 175100
770700102 770700102 ROBINHOOD MKTS INC COM CL A 275887 28123
72919P952 72919P952 PLUG POWER INC COM NEW 5379280 707800
25459W952 25459W952 DIREXION SHS ETF TR DRX S&P500BULL 10752500 137500
040413956 040413956 ARISTA NETWORKS INC COM 23451075 127500
36467J908 36467J908 GAMING & LEISURE PPTYS INC COM 551155 12100
478160904 478160904 JOHNSON & JOHNSON COM 74121425 475900
253393902 253393902 DICKS SPORTING GOODS INC COM 30456690 280500
260557903 260557903 DOW INC COM 13415912 260200
254687956 254687956 DISNEY WALT CO COM 109190560 1347200
M98068905 M98068905 WIX COM LTD SHS 5498820 59900
436440901 436440901 HOLOGIC INC COM 694000 10000
369604951 369604951 GENERAL ELECTRIC CO COM NEW 39223140 354800
690370101 690370101 OVERSTOCK COM INC DEL COM 1377052 87045
670002901 670002901 NOVAVAX INC COM NEW 3678644 508100
548661957 548661957 LOWES COS INC COM 31529328 151700
92556V956 92556V956 VIATRIS INC COM 225794 22900
690370901 690370901 OVERSTOCK COM INC DEL COM 6036912 381600
25746U959 25746U959 DOMINION ENERGY INC COM 821928 18400
253868903 253868903 DIGITAL RLTY TR INC COM 5675838 46900
217204106 217204106 COPART INC COM 593780 13780
070830954 070830954 BATH & BODY WORKS INC COM 456300 13500
718172959 718172959 PHILIP MORRIS INTL INC COM 6887952 74400
683712903 683712903 OPENDOOR TECHNOLOGIES INC COM 794112 300800
060505954 060505954 BANK AMERICA CORP COM 71092170 2596500
977852952 977852952 WOLFSPEED INC COM 605790 15900
72352L906 72352L906 PINTEREST INC CL A 28400421 1050700
025816909 025816909 AMERICAN EXPRESS CO COM 31255305 209500
626717902 626717902 MURPHY OIL CORP COM 462570 10200
444859902 444859902 HUMANA INC COM 52203596 107300
88023U901 88023U901 TEMPUR SEALY INTL INC COM 1044494 24100
94419L901 94419L901 WAYFAIR INC CL A 37062783 611900
464287955 464287955 ISHARES TR RUSSELL 2000 ETF 2936800210 16616500
98980L901 98980L901 ZOOM VIDEO COMMUNICATIONS IN CL A 64603578 923700
64110W902 64110W902 NETEASE INC SPONSORED ADS 4366976 43600
69608A958 69608A958 PALANTIR TECHNOLOGIES INC CL A 39780800 2486300
92556H956 92556H956 PARAMOUNT GLOBAL CLASS B COM 7369770 571300
25461A866 25461A866 DIREXION SHS ETF TR DAILY MSFT BL1.5 777627 24900
09857L908 09857L908 BOOKING HOLDINGS INC COM 352187090 114200
418056957 418056957 HASBRO INC COM 6812420 103000
40412C901 40412C901 HCA HEALTHCARE INC COM 11142894 45300
83088M952 83088M952 SKYWORKS SOLUTIONS INC COM 11564607 117300
30231G902 30231G902 EXXON MOBIL CORP COM 114546436 974200
00214Q952 00214Q952 ARK ETF TR GENOMIC REV ETF 1014104 36400
L8681T952 L8681T952 SPOTIFY TECHNOLOGY S A SHS 38381648 248200
91531W106 91531W106 UP FINTECH HLDG LTD SPONSORED ADS 207457 40519
316773100 316773100 FIFTH THIRD BANCORP COM 552447 21810
31188V900 31188V900 FASTLY INC CL A 6088392 317600
097023905 097023905 BOEING CO COM 310847456 1621700
03769M956 03769M956 APOLLO GLOBAL MGMT INC COM 3105696 34600
293594957 293594957 ENOVIX CORPORATION COM 2535100 202000
852234903 852234903 BLOCK INC CL A 99500906 2248100
14040H105 14040H105 CAPITAL ONE FINL CORP COM 3902283 40209
750917956 750917956 RAMBUS INC DEL COM 747586 13400
110122908 110122908 BRISTOL-MYERS SQUIBB CO COM 11381644 196100
872540959 872540959 TJX COS INC NEW COM 10238976 115200
654110905 654110905 NIKOLA CORP COM 500673 318900
963320956 963320956 WHIRLPOOL CORP COM 5187560 38800
45866F954 45866F954 INTERCONTINENTAL EXCHANGE IN COM 1694308 15400
609207905 609207905 MONDELEZ INTL INC CL A 5711620 82300
33829M901 33829M901 FIVE BELOW INC COM 12791550 79500
15135U909 15135U909 CENOVUS ENERGY INC COM 1120116 53800
174610905 174610905 CITIZENS FINL GROUP INC COM 905840 33800
19247G107 19247G107 COHERENT CORP COM 439955 13479
91913Y950 91913Y950 VALERO ENERGY CORP COM 35937656 253600
125269950 125269950 CF INDS HLDGS INC COM 11163348 130200
482480950 482480950 KLA CORP COM NEW 24767640 54000
74144T958 74144T958 PRICE T ROWE GROUP INC COM 2548341 24300
88579Y901 88579Y901 3M CO COM 36390094 388700
46434G952 46434G952 ISHARES INC MSCI TAIWAN ETF 1198395 26900
76954A903 76954A903 RIVIAN AUTOMOTIVE INC COM CL A 41715468 1718100
256746958 256746958 DOLLAR TREE INC COM 14008820 131600
25460E905 25460E905 DIREXION SHS ETF TR DLY S&P500 BR 3X 8860470 561500
399473956 399473956 GROUPON INC COM NEW 1331308 86900
74347Y909 74347Y909 PROSHARES TR II VIX SH TRM FUTRS 1178980 50600
98980G902 98980G902 ZSCALER INC COM 65487831 420900
50202M952 50202M952 LI AUTO INC SPONSORED ADS 17821435 499900
460146103 460146103 INTERNATIONAL PAPER CO COM 456676 12875
962166954 962166954 WEYERHAEUSER CO MTN BE COM NEW 726642 23700
12047B955 12047B955 BUMBLE INC COM CL A 3121264 209200
008474958 008474958 AGNICO EAGLE MINES LTD COM 2608830 57400
7591EP950 7591EP950 REGIONS FINANCIAL CORP NEW COM 1885120 109600
902494953 902494953 TYSON FOODS INC CL A 6972669 138100
48138M905 48138M905 JUMIA TECHNOLOGIES AG SPONSORED ADS 499488 189200
Y9390M903 Y9390M903 VINFAST AUTO LTD SHS 1170000 93600
81762P952 81762P952 SERVICENOW INC COM 215031912 384700
81730H909 81730H909 SENTINELONE INC CL A 1132992 67200
00768Y903 00768Y903 ADVISORSHARES TR PURE US CANNABIS 3680984 463600
21077C905 21077C905 CONTEXTLOGIC INC CL A NEW 1021356 231600
918204908 918204908 V F CORP COM 2235255 126500
38150K103 38150K103 GOLDMAN SACHS PHYSICAL GOLD UNIT 657384 35903
254709908 254709908 DISCOVER FINL SVCS COM 8818934 101800
77311W901 77311W901 ROCKET COS INC COM CL A 1112480 136000
22266T959 22266T959 COUPANG INC CL A 1201900 70700
46625H950 46625H950 JPMORGAN CHASE & CO COM 240240132 1656600
46137V167 46137V167 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 2539569 27881
74347B901 74347B901 PROSHARES TR PSHS ULTSH 20YRS 4522066 115300
G51502955 G51502955 JOHNSON CTLS INTL PLC SHS 1356855 25500
58733R952 58733R952 MERCADOLIBRE INC COM 118800356 93700
25243Q905 25243Q905 DIAGEO PLC SPON ADR NEW 1745406 11700
517834957 517834957 LAS VEGAS SANDS CORP COM 11799216 257400
293594907 293594907 ENOVIX CORPORATION COM 3791355 302100
G29018951 G29018951 DLOCAL LTD CLASS A COM 299052 15600
25278X909 25278X909 DIAMONDBACK ENERGY INC COM 9153408 59100
91232N207 91232N207 UNITED STS OIL FD LP UNITS 5823618 72021
038222955 038222955 APPLIED MATLS INC COM 68920410 497800
25460E952 25460E952 DIREXION SHS ETF TR DAILY SM CP BEAR 6075178 196100
126650900 126650900 CVS HEALTH CORP COM 37228024 533200
125269900 125269900 CF INDS HLDGS INC COM 10220208 119200
848577902 848577902 SPIRIT AIRLS INC COM 876150 53100
012653951 012653951 ALBEMARLE CORP COM 54531828 320700
989207905 989207905 ZEBRA TECHNOLOGIES CORPORATI CL A 3311420 14000
N82405956 N82405956 STELLANTIS N.V SHS 2819762 147400
70450Y953 70450Y953 PAYPAL HLDGS INC COM 93600306 1601100
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 551610 31182
169656955 169656955 CHIPOTLE MEXICAN GRILL INC COM 295107813 161100
902973904 902973904 US BANCORP DEL COM NEW 16477104 498400
37637K108 37637K108 GITLAB INC CLASS A COM 933703 20648
707569909 707569909 PENN ENTERTAINMENT INC COM 12656925 551500
001055952 001055952 AFLAC INC COM 1020775 13300
92552V950 92552V950 VIASAT INC COM 367354 19900
81369Y957 81369Y957 SELECT SECTOR SPDR TR SBI CONS DISCR 35673168 221600
375558103 375558103 GILEAD SCIENCES INC COM 4252470 56745
12572Q955 12572Q955 CME GROUP INC COM 6146754 30700
70932M907 70932M907 PENNYMAC FINL SVCS INC NEW COM 1704960 25600
78463V957 78463V957 SPDR GOLD TR GOLD SHS 210540600 1228000
25459W902 25459W902 DIREXION SHS ETF TR DRX S&P500BULL 14435720 184600
410345102 410345102 HANESBRANDS INC COM 219210 55356
668771108 668771108 GEN DIGITAL INC COM 473930 26806
983793900 983793900 XPO INC COM 4793172 64200
35671D907 35671D907 FREEPORT-MCMORAN INC CL B 17399514 466600
227046909 227046909 CROCS INC COM 17795991 201700
668771908 668771908 GEN DIGITAL INC COM 820352 46400
25460G781 25460G781 DIREXION SHS ETF TR DLY GOLD INDX 2X 1582871 59328
134429109 134429109 CAMPBELL SOUP CO COM 616570 15009
002896907 002896907 ABERCROMBIE & FITCH CO CL A 5304417 94100
237194955 237194955 DARDEN RESTAURANTS INC COM 12617682 88100
92189H957 92189H957 VANECK ETF TRUST OIL SERVICES ETF 33503384 97100
74347X903 74347X903 PROSHARES TR ULTRPRO DOW30 892748 16600
169656905 169656905 CHIPOTLE MEXICAN GRILL INC COM 268179912 146400
594960904 594960904 MICROVISION INC DEL COM NEW 613857 280300
595017954 595017954 MICROCHIP TECHNOLOGY INC. COM 4136650 53000
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 11979239 130792
088606108 088606108 BHP GROUP LTD SPONSORED ADS 826865 14537
464287952 464287952 ISHARES TR IBOXX INV CP ETF 9426648 92400
18452B209 18452B209 CLEANSPARK INC COM NEW 1240368 325556
14040H905 14040H905 CAPITAL ONE FINL CORP COM 17760150 183000
14149Y908 14149Y908 CARDINAL HEALTH INC COM 4149996 47800
918204958 918204958 V F CORP COM 1993176 112800
81369Y954 81369Y954 SELECT SECTOR SPDR TR INDL 16484388 162600
252131107 252131107 DEXCOM INC COM 1352477 14496
N6596X959 N6596X959 NXP SEMICONDUCTORS N V COM 11815272 59100
090043950 090043950 BILL HOLDINGS INC COM 12778689 117700
36266G907 36266G907 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 8743140 128500
55261F954 55261F954 M & T BK CORP COM 2566935 20300
594960954 594960954 MICROVISION INC DEL COM NEW 334632 152800
25460G336 25460G336 DIREXION SHS ETF TR DLY SEMICNDTR BR 957309 85474
82509L907 82509L907 SHOPIFY INC CL A 121538304 2227200
452327959 452327959 ILLUMINA INC COM 12863136 93700
74347Y901 74347Y901 PROSHARES TR II ULTRA VIX SHORT 30043614 1853400
256677905 256677905 DOLLAR GEN CORP NEW COM 59195100 559500
747525903 747525903 QUALCOMM INC COM 81273708 731800
101137907 101137907 BOSTON SCIENTIFIC CORP COM 8141760 154200
962879902 962879902 WHEATON PRECIOUS METALS CORP COM 2635750 65000
91232N907 91232N907 UNITED STS OIL FD LP UNITS 38505532 476200
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 2731927 102975
086516901 086516901 BEST BUY INC COM 12504600 180000
931142953 931142953 WALMART INC COM 72800136 455200
722304902 722304902 PDD HOLDINGS INC SPONSORED ADS 81790380 834000
26922A952 26922A952 ETF SER SOLUTIONS US GLB JETS 6604234 387800
57667L107 57667L107 MATCH GROUP INC NEW COM 830314 21195
237194105 237194105 DARDEN RESTAURANTS INC COM 2352818 16428
58933Y905 58933Y905 MERCK & CO INC COM 22298970 216600
25460E950 25460E950 DIREXION SHS ETF TR DAILY FINL BEAR 886000 44300
744320902 744320902 PRUDENTIAL FINL INC COM 7325508 77200
48666K909 48666K909 KB HOME COM 2628704 56800
464288953 464288953 ISHARES TR IBOXX HI YD ETF 18643788 252900
464287956 464287956 ISHARES TR ISHARES BIOTECH 6811553 55700
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 2005139 12193
59156R908 59156R908 METLIFE INC COM 8461395 134500
74347Y903 74347Y903 PROSHARES TR II ULSHT BLOOMB GAS 22688568 371700
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