IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 233
- +8 vs. Q1 2021
- Portfolio value
- $1.23B
- +$197.3M (+19.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 887,103 | $314.4M | 25.5% | +560,015+171.2% | Added | – |
| BABoeing Co | Stock | 525,303 | $125.8M | 10.2% | +285,867+119.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 251,249 | $86.7M | 7.0% | +224,603+842.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 379,729 | $62.9M | 5.1% | +379,729 | New | History |
| NVDANVIDIA Corp | Stock | 55,190 | $44.2M | 3.6% | +55,190 | New | History |
| TWTRTwitter, Inc. | COM | 582,408 | $40.1M | 3.3% | +164,854+39.5% | Added | History |
| TSLATesla, Inc. | Stock | 50,540 | $34.4M | 2.8% | +50,540 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,116 | $30.4M | 2.5% | +71,116 | New | History |
| BIDUBaidu, Inc. | ADR | 108,783 | $22.2M | 1.8% | −187,891−63.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 12,396 | $18.1M | 1.5% | −1,434−10.4% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 71,909 | $17.4M | 1.4% | +27,722+62.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 57,671 | $16.8M | 1.4% | +57,671 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 135,365 | $16.6M | 1.3% | +135,365 | New | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 928,008 | $11.5M | 0.9% | −792,212−46.1% | Reduced | – |
| GMEGameStop Corp. | Stock | 53,262 | $11.4M | 0.9% | +53,262 | New | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 88,992 | $9.45M | 0.8% | +88,992 | New | – |
| BIIBBiogen Inc. | COM | 24,405 | $8.45M | 0.7% | +24,405 | New | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 334,068 | $8.29M | 0.7% | −6,498−1.9% | Reduced | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 610,950 | $7.99M | 0.6% | −31,584−4.9% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 98,274 | $7.47M | 0.6% | +25,145+34.4% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 63,379 | $7.19M | 0.6% | −89,279−58.5% | Reduced | – |
| LOGCContextLogic Inc. | COM CL A | 521,955 | $6.87M | 0.6% | +521,955 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,122 | $5.95M | 0.5% | +2,557+20.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 18,092 | $5.89M | 0.5% | +3,112+20.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 23,786 | $5.81M | 0.5% | +1,730+7.8% | Added | History |
| UGLProShares Trust II | ULTRA GOLD | 99,723 | $5.71M | 0.5% | +54,850+122.2% | Added | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 630,756 | $5.70M | 0.5% | +630,756 | New | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 357,372 | $5.50M | 0.4% | −751,228−67.8% | Reduced | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 117,069 | $5.40M | 0.4% | +92,151+369.8% | Added | History |
| QDELQuidelOrtho Corp | COM | 40,337 | $5.17M | 0.4% | +12,458+44.7% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 27,063 | $5.05M | 0.4% | +27,063 | New | – |
| MLPBUBS AG | ETRACS ALER MLP | 284,519 | $4.81M | 0.4% | +127,857+81.6% | Added | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 247,722 | $4.67M | 0.4% | +232,713+1,550.5% | Added | – |
| DOCUDocuSign, Inc. | Stock | 16,370 | $4.58M | 0.4% | +2,411+17.3% | Added | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 236,592 | $4.55M | 0.4% | −29,057−10.9% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 27,703 | $4.41M | 0.4% | +5,460+24.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 85,373 | $4.37M | 0.4% | −56,344−39.8% | Reduced | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 95,826 | $4.27M | 0.3% | +95,826 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 14,638 | $3.99M | 0.3% | +242+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 16,830 | $3.81M | 0.3% | +4,734+39.1% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 230,855 | $3.65M | 0.3% | +14,512+6.7% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 12,415 | $3.64M | 0.3% | −7,195−36.7% | Reduced | – |
| GS Fin Corp362273302 | MEDIUM TERM NTS | 11,952 | $3.49M | 0.3% | +11,952 | New | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 69,168 | $3.47M | 0.3% | +40,223+139.0% | Added | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 169,475 | $3.40M | 0.3% | +107,001+171.3% | Added | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 43,144 | $3.38M | 0.3% | +18,961+78.4% | Added | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 28,432 | $3.31M | 0.3% | −48,650−63.1% | Reduced | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 357,279 | $3.27M | 0.3% | −377,770−51.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,126 | $3.18M | 0.3% | +12,126 | New | – |
| VMWVmware LLC | CL A COM | 19,237 | $3.08M | 0.2% | +19,237 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 175,840 | $2.99M | 0.2% | +64,659+58.2% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 131,576 | $2.89M | 0.2% | +119,219+964.8% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 26,807 | $2.86M | 0.2% | +26,807 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 21,278 | $2.83M | 0.2% | +6,228+41.4% | Added | – |
| XYZBlock, Inc. | CL A | 11,527 | $2.81M | 0.2% | +11,527 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 158,456 | $2.79M | 0.2% | +158,456 | New | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 32,518 | $2.76M | 0.2% | +32,518 | New | – |
| MUMicron Technology Inc | Stock | 31,642 | $2.69M | 0.2% | +31,642 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 11,934 | $2.61M | 0.2% | +11,934 | New | – |
| VXXBarclays Bank PLC | ETF | 86,731 | $2.56M | 0.2% | +86,731 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,401 | $2.50M | 0.2% | +45,401 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,209 | $2.48M | 0.2% | +28,209 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 59,763 | $2.47M | 0.2% | −38,453−39.2% | Reduced | – |
| USOUnited States Oil Fund, LP | UNITS | 47,972 | $2.39M | 0.2% | +47,972 | New | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 14,558 | $2.37M | 0.2% | +14,558 | New | – |
| FFord Motor Co | Stock | 159,408 | $2.37M | 0.2% | −40,854−20.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 14,375 | $2.35M | 0.2% | +14,375 | New | – |
| IAUiShares Gold Trust | ETF | 66,300 | $2.23M | 0.2% | −1,843,909−96.5% | ReducedConverted for a 1-for-2 split | History |
| OXYOccidental Petroleum Corp | Stock | 71,290 | $2.23M | 0.2% | −40,548−36.3% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 72,713 | $2.23M | 0.2% | +72,713 | New | – |
| KBHKB Home | COM | 54,160 | $2.21M | 0.2% | +54,160 | New | History |
| GLLProShares Trust II | ULTRASHRT NEW | 62,845 | $2.18M | 0.2% | +15,360+32.3% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 13,485 | $2.17M | 0.2% | +546+4.2% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 22,904 | $2.17M | 0.2% | +22,904 | New | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 31,981 | $2.08M | 0.2% | −41,910−56.7% | Reduced | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 12,753 | $2.06M | 0.2% | −7,667−37.5% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 22,370 | $2.06M | 0.2% | −6,955−23.7% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 231,668 | $2.06M | 0.2% | +231,668 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 16,609 | $2.06M | 0.2% | +16,609 | New | History |
| DBOInvesco DB Oil Fund | OIL FD | 157,242 | $2.03M | 0.2% | −247,826−61.2% | Reduced | History |
| Paramount Global92556H206 | CL B | 44,427 | $2.01M | 0.2% | −241,725−84.5% | Reduced | – |
| TAT&T Inc. | Stock | 69,032 | $1.99M | 0.2% | −14,960−17.8% | Reduced | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 74,801 | $1.98M | 0.2% | −106,315−58.7% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 92,403 | $1.91M | 0.2% | +37,860+69.4% | Added | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 49,899 | $1.83M | 0.1% | +1,920+4.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 35,511 | $1.78M | 0.1% | +35,511 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 81,469 | $1.73M | 0.1% | +81,469 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 41,103 | $1.67M | 0.1% | +27,104+193.6% | Added | History |
| MVRLUBS AG | ETRACS ETN 50 | 33,701 | $1.67M | 0.1% | +33,701 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 13,652 | $1.63M | 0.1% | +13,652 | New | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 17,505 | $1.61M | 0.1% | +17,505 | New | – |
| ProShares Tr74347R750 | ULTRA CONS DISCR | 15,164 | $1.54M | 0.1% | +2,968+24.3% | Added | – |
| CLNEClean Energy Fuels Corp. | COM | 151,544 | $1.54M | 0.1% | +151,544 | New | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 39,826 | $1.48M | 0.1% | −85,912−68.3% | Reduced | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 64,699 | $1.47M | 0.1% | +54,374+526.6% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 55,689 | $1.47M | 0.1% | +55,689 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 109,956 | $1.47M | 0.1% | +109,956 | New | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 19,972 | $1.46M | 0.1% | +19,972 | New | – |
| UPSTUpstart Holdings, Inc. | COM | 11,651 | $1.46M | 0.1% | +11,651 | New | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 24,798 | $1.44M | 0.1% | +24,798 | New | – |
Options (876)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 876 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $11.9B | – |
| Amazon Com Inc023135956 | PUT | $5.53B | – |
| Tesla Inc88160R951 | PUT | $5.38B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $5.04B |
| Amazon Com Inc023135906 | CALL | – | $4.84B |
| Tesla Inc88160R901 | CALL | – | $4.24B |
| Invesco QQQ Tr46090E953 | PUT | $2.22B | – |
| NVIDIA Corporation67066G954 | PUT | $1.27B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $1.22B |
| Alphabet Inc02079K957 | PUT | $1.20B | – |
| NVIDIA Corporation67066G904 | CALL | – | $1.19B |
| Alphabet Inc02079K955 | PUT | $1.09B | – |
| Apple Inc037833900 | CALL | – | $1.04B |
| Alphabet Inc02079K905 | CALL | – | $938.1M |
| Alphabet Inc02079K907 | CALL | – | $908.3M |
| Apple Inc037833950 | PUT | $907.9M | – |
| Shopify Inc82509L957 | PUT | $709.0M | – |
| Netflix Inc64110L956 | PUT | $675.8M | – |
| Shopify Inc82509L907 | CALL | – | $633.9M |
| iShares Tr464287955 | PUT | $631.8M | – |
| Microsoft Corp594918954 | PUT | $594.7M | – |
| Netflix Inc64110L906 | CALL | – | $579.3M |
| Facebook Inc30303M902 | CALL | – | $543.6M |
| Microsoft Corp594918904 | CALL | – | $535.0M |
| Facebook Inc30303M952 | PUT | $529.9M | – |
| Boeing Co097023955 | PUT | $483.5M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $457.3M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $420.5M | – |
| Boeing Co097023905 | COM | – | $403.8M |
| AMC Entmt Hldgs Inc00165C954 | PUT | $348.5M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $340.9M |
| Roku Inc77543R952 | PUT | $312.6M | – |
| Roku Inc77543R902 | CALL | – | $312.0M |
| Advanced Micro Devices Inc007903957 | PUT | $311.4M | – |
| iShares Tr464287905 | CALL | – | $293.4M |
| GameStop Corp New36467W959 | PUT | $269.7M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $234.5M | – |
| Square Inc852234953 | PUT | $229.1M | – |
| Booking Holdings Inc09857L958 | PUT | $226.5M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $214.5M | – |
| Adobe Systems Incorporated00724F951 | PUT | $213.3M | – |
| AMC Entmt Hldgs Inc00165C904 | CALL | – | $213.0M |
| Salesforce Com Inc79466L952 | PUT | $212.7M | – |
| Baidu Inc056752908 | CALL | – | $210.9M |
| SPDR Gold Tr78463V907 | CALL | – | $210.0M |
| Disney Walt Co254687906 | CALL | – | $204.2M |
| Square Inc852234903 | CALL | – | $202.6M |
| Disney Walt Co254687956 | PUT | $201.9M | – |
| Baidu Inc056752958 | PUT | $194.3M | – |
| Moderna Inc60770K957 | PUT | $193.4M | – |
| Goldman Sachs Group Inc38141G954 | PUT | $182.9M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $173.9M | – |
| MicroStrategy Inc594972908 | CALL | – | $172.2M |
| ARK ETF Tr00214Q954 | PUT | $171.3M | – |
| Booking Holdings Inc09857L908 | CALL | – | $169.8M |
| Salesforce Com Inc79466L902 | CALL | – | $166.4M |
| Coinbase Global Inc19260Q907 | CALL | – | $166.2M |
| NIO Inc62914V906 | CALL | – | $165.6M |
| Zoom Video Communications IN98980L951 | PUT | $165.5M | – |
| Zoom Video Communications IN98980L901 | CALL | – | $164.6M |
| GameStop Corp New36467W909 | CALL | – | $164.0M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $158.0M |
| iShares Silver Tr46428Q909 | CALL | – | $156.8M |
| Moderna Inc60770K907 | CALL | – | $156.8M |
| Goldman Sachs Group Inc38141G904 | CALL | – | $155.2M |
| MicroStrategy Inc594972958 | PUT | $154.4M | – |
| NIO Inc62914V956 | PUT | $154.1M | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $152.6M |
| Mastercard Incorporated57636Q954 | PUT | $147.1M | – |
| Coinbase Global Inc19260Q957 | PUT | $146.5M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $139.1M |
| Visa Inc92826C959 | PUT | $135.9M | – |
| ARK ETF Tr00214Q904 | CALL | – | $132.9M |
| Costco WHSL Corp New22160K955 | PUT | $132.0M | – |
| FedEx Corp31428X956 | PUT | $126.7M | – |
| FedEx Corp31428X906 | CALL | – | $125.3M |
| JPMorgan Chase & Co46625H900 | CALL | – | $123.7M |
| JPMorgan Chase & Co46625H950 | PUT | $119.8M | – |
| BK of America Corp060505954 | PUT | $119.4M | – |
| Micron Technology Inc595112903 | CALL | – | $116.8M |
| Twitter Inc90184L952 | PUT | $111.7M | – |
| Costco WHSL Corp New22160K905 | CALL | – | $110.5M |
| Mastercard Incorporated57636Q904 | CALL | – | $108.8M |
| Lam Research Corp512807958 | PUT | $108.5M | – |
| BK of America Corp060505904 | CALL | – | $104.8M |
| Visa Inc92826C909 | CALL | – | $103.7M |
| Nike Inc654106953 | PUT | $103.2M | – |
| Beyond Meat Inc08862E959 | PUT | $101.4M | – |
| United STS Oil FD LP91232N907 | CALL | – | $100.1M |
| Micron Technology Inc595112953 | PUT | $99.4M | – |
| ProShares Tr74347X951 | PUT | $96.2M | – |
| ProShares Tr74347X901 | CALL | – | $94.5M |
| Airbnb Inc009066901 | CALL | – | $94.2M |
| Snap Inc83304A956 | PUT | $94.0M | – |
| Beyond Meat Inc08862E909 | CALL | – | $93.6M |
| CrowdStrike Hldgs Inc22788C955 | PUT | $93.2M | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $92.5M |
| DocuSign Inc256163956 | PUT | $91.8M | – |
| Airbnb Inc009066951 | PUT | $91.1M | – |
| Nike Inc654106903 | CALL | – | $90.3M |
Sold out since Q1 2021 (98)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 283,306 | $62.6M | 6.0% | – |
| GOOGLAlphabet Inc. | Stock | 27,781 | $57.3M | 5.5% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 56,220 | $22.4M | 2.2% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 2,747,582 | $15.5M | 1.5% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 113,245 | $15.3M | 1.5% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 32,199 | $14.7M | 1.4% | History |
| DISWalt Disney Co | Stock | 59,334 | $10.9M | 1.1% | History |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 18,251 | $10.2M | 1.0% | – |
| SLViShares Silver Trust | ETF | 428,028 | $9.72M | 0.9% | History |
| JPMJPMorgan Chase & Co | Stock | 58,332 | $8.88M | 0.9% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,591 | $7.68M | 0.7% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 279,254 | $7.30M | 0.7% | – |
| BABAAlibaba Group Holding Ltd | ADR | 26,994 | $6.12M | 0.6% | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 116,788 | $5.50M | 0.5% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 49,189 | $5.50M | 0.5% | – |
| LULUlululemon athletica inc. | Stock | 17,160 | $5.26M | 0.5% | History |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 63,696 | $4.82M | 0.5% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 52,015 | $4.66M | 0.4% | – |
| TDOCTeladoc Health, Inc. | COM | 24,714 | $4.49M | 0.4% | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 41,708 | $4.01M | 0.4% | History |
| GMGeneral Motors Co | COM | 66,217 | $3.81M | 0.4% | History |
| GSGoldman Sachs Group Inc | Stock | 11,238 | $3.67M | 0.4% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 213,086 | $3.54M | 0.3% | History |
| BACBank of America Corp | Stock | 89,520 | $3.46M | 0.3% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 43,116 | $3.43M | 0.3% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 56,539 | $3.00M | 0.3% | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 25,638 | $2.96M | 0.3% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 412,988 | $2.95M | 0.3% | History |
| BYNDBeyond Meat, Inc. | COM | 21,299 | $2.77M | 0.3% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 11,467 | $2.65M | 0.3% | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 19,419 | $2.58M | 0.2% | History |
| NVAXNovavax Inc | COM NEW | 14,087 | $2.55M | 0.2% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 77,379 | $2.52M | 0.2% | – |
| ETSYEtsy Inc | COM | 12,470 | $2.52M | 0.2% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 145,271 | $2.42M | 0.2% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 25,160 | $2.29M | 0.2% | – |
| AXPAmerican Express Co | Stock | 15,473 | $2.19M | 0.2% | History |
| CCitigroup Inc | Stock | 28,907 | $2.10M | 0.2% | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 24,233 | $2.06M | 0.2% | History |
| AYXAlteryx, Inc. | COM CL A | 24,535 | $2.04M | 0.2% | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 58,287 | $1.98M | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 15,842 | $1.90M | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 32,990 | $1.84M | 0.2% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 24,121 | $1.82M | 0.2% | History |
| WFCWells Fargo & Company | Stock | 46,523 | $1.82M | 0.2% | History |
| MGMMGM Resorts International | Stock | 45,995 | $1.75M | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,174 | $1.68M | 0.2% | – |
| WYNNWynn Resorts Ltd | COM | 13,030 | $1.63M | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 18,393 | $1.61M | 0.2% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 65,736 | $1.55M | 0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 46,019 | $1.49M | 0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,940 | $1.47M | 0.1% | History |
| CHWYChewy, Inc. | CL A | 16,232 | $1.38M | 0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 37,435 | $1.33M | 0.1% | History |
| QSQuantumScape Corp | COM CL A | 29,217 | $1.31M | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 25,297 | $1.29M | 0.1% | History |
| RUNSunrun Inc. | COM | 21,050 | $1.27M | 0.1% | History |
| ProShares Tr74347X302 | MSCI EMRG ETF | 12,133 | $1.22M | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,761 | $1.20M | 0.1% | – |
| WDCWestern Digital Corp | COM | 17,363 | $1.16M | 0.1% | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 73,231 | $1.08M | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,873 | $1.07M | 0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 12,602 | $1.05M | 0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,481 | $1.02M | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 21,948 | $988.0K | 0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 39,493 | $898.0K | 0.1% | History |
| EBAYeBay Inc | COM | 14,578 | $893.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 17,136 | $877.0K | 0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 76,706 | $783.0K | 0.1% | History |
| SOSSOS Ltd | SPNSORD ADS NEW | 156,387 | $779.0K | 0.1% | History |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 11,885 | $776.0K | 0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 31,012 | $775.0K | 0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 15,104 | $772.0K | 0.1% | – |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 70,153 | $751.0K | 0.1% | – |
| Star Peak Energy Transition855185104 | CL A | 25,842 | $687.0K | 0.1% | – |
| FUBOFuboTV Inc. | COM | 30,099 | $666.0K | 0.1% | History |
| INSGInseego Corp. | COM | 66,340 | $663.0K | 0.1% | History |
| GDXDBank of Montreal | MICRSCTR GLD 3X | 24,184 | $631.0K | 0.1% | History |
| MRVLMarvell Technology, Inc. | ORD | 11,768 | $576.0K | 0.1% | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 48,592 | $518.0K | 0.1% | History |
| ProShares Tr74347G309 | ULTRAPRO DOW 30 | 53,200 | $516.0K | <0.1% | – |
| UPWKUpwork, Inc | COM | 11,369 | $509.0K | <0.1% | History |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 10,170 | $464.0K | <0.1% | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 11,110 | $437.0K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 13,278 | $425.0K | <0.1% | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 15,809 | $421.0K | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 12,382 | $379.0K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 43,498 | $374.0K | <0.1% | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 10,431 | $366.0K | <0.1% | History |
| HALHalliburton Co | Stock | 16,959 | $364.0K | <0.1% | History |
| SNFIStark Novus Financial Inc. | COM CL A | 30,934 | $364.0K | <0.1% | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 13,303 | $336.0K | <0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 19,123 | $325.0K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 11,788 | $323.0K | <0.1% | History |
| ProShares Tr74347G820 | PSHS CONSUMR GD | 36,843 | $307.0K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 18,280 | $304.0K | <0.1% | History |
| APAAPA Corp | Stock | 16,268 | $291.0K | <0.1% | History |
| MMacy's, Inc. | COM | 15,038 | $243.0K | <0.1% | History |