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 |
|---|---|---|---|---|---|---|---|
| VXRTVaxart, Inc. | COM NEW | 26,659 | $200.0K | <0.1% | +26,659 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 16,633 | $203.0K | <0.1% | +16,633 | New | History |
| ProShares Tr74347G812 | ULTSHT CONS SERV | 22,083 | $211.0K | <0.1% | +1,441+7.0% | Added | – |
| ProShares Tr74347G721 | ULSHRT UTILS NEW | 13,201 | $222.0K | <0.1% | +13,201 | New | – |
| EXPREXP OldCo Winddown, Inc. | COM | 36,821 | $239.0K | <0.1% | +36,821 | New | History |
| CRONCronos Group Inc. | COM | 28,459 | $245.0K | <0.1% | +28,459 | New | History |
| SIRISirius XM Holdings Inc. | COM | 37,812 | $247.0K | <0.1% | +37,812 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 65,069 | $250.0K | <0.1% | −91,844−58.5% | Reduced | History |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 15,466 | $253.0K | <0.1% | +15,466 | New | – |
| PCGPG&E Corp | Stock | 25,403 | $258.0K | <0.1% | +1,609+6.8% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 59,423 | $260.0K | <0.1% | −14,226−19.3% | Reduced | History |
| ProShares Tr74347G838 | ULTST NASD NW20 | 14,203 | $261.0K | <0.1% | +724+5.4% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 13,671 | $262.0K | <0.1% | +13,671 | New | History |
| Yamana Gold Inc98462Y100 | COM | 68,785 | $290.0K | <0.1% | −50,300−42.2% | Reduced | – |
| Churchill Capital Corp IV171439102 | CL A | 10,103 | $291.0K | <0.1% | −187,167−94.9% | Reduced | – |
| Global Beta ETF Tr37959X308 | RISING STARS | 12,311 | $305.0K | <0.1% | −4,390−26.3% | Reduced | – |
| CLDRCloudera, Inc. | COM | 19,523 | $310.0K | <0.1% | −7,923−28.9% | Reduced | History |
| Global Beta ETF Tr37959X100 | SMART INCOME | 14,739 | $316.0K | <0.1% | −7,741−34.4% | Reduced | – |
| HPQHP Inc | Stock | 10,621 | $321.0K | <0.1% | +10,621 | New | History |
| SPRUSpruce Power Holding Corp | COM CL A | 39,389 | $328.0K | <0.1% | −961−2.4% | Reduced | History |
| UBS AG London Branch90278V107 | CAL LKD 51 | 10,389 | $329.0K | <0.1% | +10,389 | New | – |
| ProShares Tr74347X310 | RAFI LG SHT FD | 10,477 | $334.0K | <0.1% | +10,477 | New | – |
| ProShares Tr74347R222 | PSHS SHT OIL&GAS | 20,277 | $337.0K | <0.1% | −22,705−52.8% | Reduced | – |
| FIRYFiry Inc. | COM | 15,517 | $337.0K | <0.1% | +15,517 | New | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 18,686 | $338.0K | <0.1% | +18,686 | New | History |
| ProShares Tr74347G630 | PSHS CONSUMR GD | 22,546 | $341.0K | <0.1% | +22,546 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 12,347 | $359.0K | <0.1% | +12,347 | New | – |
| VALEVale S.A. | SPONSORED ADS | 15,938 | $364.0K | <0.1% | +15,938 | New | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 11,056 | $396.0K | <0.1% | −115,298−91.2% | Reduced | History |
| BDCZUBS AG | ETRACS WF BUS DE | 20,175 | $397.0K | <0.1% | +20,175 | New | History |
| UBS AG London Branch90278V404 | CAL LKD 51 | 14,487 | $398.0K | <0.1% | +14,487 | New | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 27,057 | $400.0K | <0.1% | +15,443+133.0% | Added | History |
| HLHecla Mining Co | COM | 54,117 | $403.0K | <0.1% | +54,117 | New | History |
| UBS AG London Branch90278V305 | NT LKD 51 | 13,950 | $408.0K | <0.1% | +13,950 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,551 | $417.0K | <0.1% | +10,551 | New | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 21,032 | $417.0K | <0.1% | +6,426+44.0% | Added | – |
| KODKEastman Kodak Co | COM NEW | 50,495 | $420.0K | <0.1% | +9,166+22.2% | Added | History |
| JWNNordstrom Inc | Stock | 12,072 | $441.0K | <0.1% | +12,072 | New | History |
| Direxion Shs ETF Tr25460G666 | DAILY DJ BEAR | 29,194 | $444.0K | <0.1% | +8,370+40.2% | Added | – |
| DBXDropbox, Inc. | CL A | 14,963 | $454.0K | <0.1% | −7,117−32.2% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 21,830 | $458.0K | <0.1% | +10,521+93.0% | Added | – |
| RIGTransocean Ltd. | REGISTERED SHS | 104,937 | $474.0K | <0.1% | +104,937 | New | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 13,224 | $478.0K | <0.1% | −53,952−80.3% | ReducedConverted for a 4-for-1 split | – |
| SNDLSNDL Inc. | COM | 510,457 | $484.0K | <0.1% | +112,385+28.2% | Added | History |
| PRPLPurple Innovation, Inc. | COM | 18,609 | $491.0K | <0.1% | +18,609 | New | History |
| RKTRocket Companies, Inc. | Stock | 26,060 | $504.0K | <0.1% | −6,708−20.5% | Reduced | History |
| Global Beta ETF Tr37959X209 | LOW BETA ETF | 21,414 | $509.0K | <0.1% | +21,414 | New | – |
| ZNGAZynga Inc | CL A | 48,733 | $518.0K | <0.1% | −36,543−42.9% | Reduced | History |
| KGCKinross Gold Corp | COM | 82,861 | $526.0K | <0.1% | +8,207+11.0% | Added | History |
| MOSMosaic Co | COM | 16,740 | $534.0K | <0.1% | +16,740 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 63,730 | $539.0K | <0.1% | +32,023+101.0% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 31,284 | $555.0K | <0.1% | +16,980+118.7% | Added | History |
| CANCanaan Inc. | SPONSORED ADS | 69,269 | $565.0K | <0.1% | +41,452+149.0% | Added | History |
| ProShares Tr74347W742 | II PROSHS SHT EUR | 13,257 | $572.0K | <0.1% | +13,257 | New | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 11,466 | $582.0K | <0.1% | −1,291−10.1% | Reduced | – |
| MROMarathon Oil Corp | COM | 42,792 | $583.0K | <0.1% | +42,792 | New | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 15,267 | $588.0K | <0.1% | 00.0% | Unchanged | – |
| AAAlcoa Corp | Stock | 16,328 | $602.0K | <0.1% | +16,328 | New | History |
| LVSLas Vegas Sands Corp | COM | 11,586 | $610.0K | <0.1% | +11,586 | New | History |
| DKNGDraftKings Inc. | COM CL A | 11,793 | $615.0K | <0.1% | −19,933−62.8% | Reduced | History |
| FSRFisker Inc. | CL A COM STK | 31,981 | $617.0K | 0.1% | −2,885−8.3% | Reduced | History |
| ProShares Tr74347B276 | PSHS ULDOW30 NEW | 65,838 | $618.0K | 0.1% | +65,838 | New | – |
| CPNGCoupang, Inc. | CL A | 14,809 | $619.0K | 0.1% | +14,809 | New | History |
| CRSRCorsair Gaming, Inc. | COM | 18,880 | $629.0K | 0.1% | +18,880 | New | History |
| KHCKraft Heinz Co | Stock | 15,446 | $630.0K | 0.1% | +4,812+45.3% | Added | History |
| CSIQCanadian Solar Inc. | COM | 14,247 | $639.0K | 0.1% | −4,607−24.4% | Reduced | History |
| SONOSonos Inc | COM | 18,584 | $655.0K | 0.1% | −7,000−27.4% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 50,130 | $656.0K | 0.1% | +50,130 | New | History |
| BBBLACKBERRY Ltd | COM | 53,787 | $657.0K | 0.1% | −97,528−64.5% | Reduced | History |
| MNDTMandiant, Inc. | COM | 32,664 | $660.0K | 0.1% | −7,680−19.0% | Reduced | History |
| Direxion Shs ETF Tr25460G641 | WORLD WITHOUT | 23,248 | $661.0K | 0.1% | +744+3.3% | Added | – |
| PLBYPlayboy, Inc. | COM | 17,081 | $664.0K | 0.1% | +17,081 | New | History |
| SLBSLB Limited | Stock | 21,984 | $704.0K | 0.1% | +21,984 | New | History |
| MRKMerck & Co., Inc. | Stock | 25,724 | $718.0K | 0.1% | +25,724 | New | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 15,652 | $727.0K | 0.1% | −46−0.3% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 33,816 | $729.0K | 0.1% | +33,816 | New | History |
| GAPGap Inc | COM | 21,872 | $736.0K | 0.1% | −3,959−15.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 22,322 | $743.0K | 0.1% | +10.0% | Added | – |
| UBS AG London Branch90269A450 | ETRACS BBG CMD | 42,407 | $760.0K | 0.1% | −12,742−23.1% | Reduced | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 23,670 | $779.0K | 0.1% | +23,670 | New | – |
| Barclays BK PLC06747D809 | FUND | 27,025 | $781.0K | 0.1% | +27,025 | New | – |
| FCXFreeport-McMoran Inc | Stock | 21,128 | $784.0K | 0.1% | −49,383−70.0% | Reduced | History |
| UBS AG London Branch90278V503 | NT LKD 51 | 24,646 | $792.0K | 0.1% | +24,646 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 27,543 | $810.0K | 0.1% | +27,543 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 19,924 | $817.0K | 0.1% | +19,924 | New | History |
| FSLYFastly, Inc. | CL A | 14,035 | $836.0K | 0.1% | −17,102−54.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,674 | $847.0K | 0.1% | +12,674 | New | History |
| Direxion Shs ETF Tr25460E455 | RUSELL1000 VAL | 14,961 | $864.0K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | COM | 65,762 | $885.0K | 0.1% | +48,231+275.1% | Added | History |
| ZSLProShares Trust II | PSHS ULSSLVR NEW | 38,087 | $887.0K | 0.1% | −88,908−70.0% | ReducedConverted for a 1-for-4 split | History |
| BHCBausch Health Companies Inc. | Stock | 30,909 | $906.0K | 0.1% | +30,909 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,682 | $930.0K | 0.1% | +17,682 | New | History |
| XUnited States Steel Corp | COM | 38,772 | $931.0K | 0.1% | +38,772 | New | History |
| BPBP PLC | ADR | 35,508 | $938.0K | 0.1% | +35,508 | New | History |
| GOEVCanoo Inc. | COM CL A | 96,224 | $956.0K | 0.1% | +56,177+140.3% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 12,345 | $960.0K | 0.1% | +577+4.9% | Added | History |
| CIENCiena Corp | COM NEW | 17,025 | $969.0K | 0.1% | +17,025 | New | History |
| PLUGPlug Power Inc | Stock | 28,611 | $978.0K | 0.1% | +28,611 | New | History |
| FLNAFilana Therapeutics, Inc. | COM | 11,465 | $980.0K | 0.1% | +11,465 | New | History |
| PENNPENN Entertainment, Inc. | COM | 12,863 | $984.0K | 0.1% | −24,159−65.3% | Reduced | History |
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 |