IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 262
- +29 vs. Q2 2021
- Portfolio value
- $1.23B
- −$6.62M (−0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 370,780 | $132.7M | 10.8% | −516,323−58.2% | Reduced | – |
| NIONIO Inc. | ADR | 2,475,575 | $88.2M | 7.2% | +2,475,575 | New | History |
| BABoeing Co | Stock | 317,478 | $69.8M | 5.7% | −207,825−39.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 473,800 | $48.8M | 4.0% | +473,800 | New | History |
| NFLXNetflix Inc | Stock | 79,528 | $48.5M | 4.0% | +79,528 | New | History |
| GLDSPDR Gold Trust | ETF | 266,917 | $43.8M | 3.6% | −112,812−29.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 300,000 | $30.8M | 2.5% | +300,000 | New | – |
| IAUiShares Gold Trust | ETF | 885,603 | $29.6M | 2.4% | +819,303+1,235.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,957 | $29.3M | 2.4% | +10,957 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 84,549 | $28.6M | 2.3% | −166,700−66.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 107,208 | $27.9M | 2.3% | +49,537+85.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 70,261 | $19.8M | 1.6% | +70,261 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 105,759 | $19.3M | 1.6% | +33,850+47.1% | Added | History |
| XYZBlock, Inc. | CL A | 70,817 | $17.0M | 1.4% | +59,290+514.4% | Added | History |
| BIDUBaidu, Inc. | ADR | 107,618 | $16.5M | 1.4% | −1,165−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 60,435 | $16.4M | 1.3% | +36,649+154.1% | Added | History |
| SHOPShopify Inc. | Stock | 11,730 | $15.9M | 1.3% | −666−5.4% | Reduced | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 259,630 | $14.1M | 1.2% | +259,630 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 199,613 | $13.7M | 1.1% | +101,339+103.1% | Added | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 136,390 | $13.5M | 1.1% | +107,958+379.7% | Added | – |
| AAPLApple Inc. | Stock | 87,179 | $12.3M | 1.0% | +87,179 | New | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 482,586 | $11.8M | 1.0% | +482,586 | New | History |
| NVAXNovavax Inc | COM NEW | 53,386 | $11.1M | 0.9% | +53,386 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 266,996 | $10.7M | 0.9% | +171,170+178.6% | Added | – |
| VXXBarclays Bank PLC | ETF | 383,527 | $10.7M | 0.9% | +296,796+342.2% | Added | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 1,091,306 | $9.67M | 0.8% | +460,550+73.0% | Added | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 546,980 | $9.59M | 0.8% | +546,980 | New | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 51,723 | $9.44M | 0.8% | +24,660+91.1% | Added | – |
| UGLProShares Trust II | ULTRA GOLD | 161,206 | $8.96M | 0.7% | +61,483+61.7% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 77,494 | $8.23M | 0.7% | −11,498−12.9% | Reduced | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 392,067 | $8.09M | 0.7% | +155,475+65.7% | Added | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 262,078 | $8.09M | 0.7% | +262,078 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 53,686 | $7.75M | 0.6% | +53,686 | New | – |
| BNTXBioNTech SE | SPONSORED ADS | 26,922 | $7.35M | 0.6% | +26,922 | New | History |
| DOCUDocuSign, Inc. | Stock | 28,351 | $7.30M | 0.6% | +11,981+73.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 27,249 | $7.13M | 0.6% | +27,249 | New | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 79,399 | $6.69M | 0.5% | +36,255+84.0% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 19,359 | $6.39M | 0.5% | +1,267+7.0% | Added | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 73,762 | $6.07M | 0.5% | +33,936+85.2% | Added | History |
| DBOInvesco DB Oil Fund | OIL FD | 409,247 | $5.62M | 0.5% | +252,005+160.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 14,821 | $5.60M | 0.5% | +14,821 | New | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 166,320 | $5.59M | 0.5% | +142,650+602.7% | Added | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 227,761 | $5.19M | 0.4% | +227,761 | New | History |
| GS Fin Corp362273302 | MEDIUM TERM NTS | 16,979 | $5.04M | 0.4% | +5,027+42.1% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 317,915 | $4.99M | 0.4% | +87,060+37.7% | Added | – |
| CHWYChewy, Inc. | CL A | 69,752 | $4.75M | 0.4% | +69,752 | New | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 20,603 | $4.55M | 0.4% | +3,773+22.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 188,406 | $4.53M | 0.4% | +188,406 | New | History |
| SNOWSnowflake Inc. | Stock | 14,686 | $4.44M | 0.4% | +14,686 | New | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 57,003 | $4.41M | 0.4% | +57,003 | New | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 210,573 | $4.20M | 0.3% | +210,573 | New | – |
| ZSLProShares Trust II | PSHS ULSSLVR NEW | 134,565 | $4.17M | 0.3% | +96,478+253.3% | Added | History |
| BACBank of America Corp | Stock | 94,902 | $4.03M | 0.3% | +94,902 | New | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 43,299 | $3.94M | 0.3% | +25,794+147.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,047 | $3.93M | 0.3% | +10,047 | New | History |
| CPNGCoupang, Inc. | CL A | 140,639 | $3.92M | 0.3% | +125,830+849.7% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 24,713 | $3.87M | 0.3% | −2,990−10.8% | Reduced | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 42,850 | $3.71M | 0.3% | +10,332+31.8% | Added | – |
| QDELQuidelOrtho Corp | COM | 25,740 | $3.63M | 0.3% | −14,597−36.2% | Reduced | History |
| MLPBUBS AG | ETRACS ALER MLP | 230,311 | $3.58M | 0.3% | −54,208−19.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 49,759 | $3.53M | 0.3% | +18,117+57.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,846 | $3.47M | 0.3% | +15,846 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 189,700 | $3.31M | 0.3% | +31,244+19.7% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 45,597 | $3.29M | 0.3% | +45,597 | New | History |
| BIIBBiogen Inc. | COM | 11,465 | $3.24M | 0.3% | −12,940−53.0% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 182,997 | $3.19M | 0.3% | +182,997 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 28,044 | $3.14M | 0.3% | +15,291+119.9% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 23,190 | $3.09M | 0.3% | +1,912+9.0% | Added | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 357,275 | $3.08M | 0.3% | −40.0% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 32,009 | $3.06M | 0.2% | +32,009 | New | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 195,585 | $2.98M | 0.2% | −161,787−45.3% | Reduced | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 243,655 | $2.97M | 0.2% | −684,353−73.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,296 | $2.88M | 0.2% | +55,296 | New | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 17,726 | $2.66M | 0.2% | +17,726 | New | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 29,304 | $2.63M | 0.2% | +14,407+96.7% | Added | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 30,188 | $2.55M | 0.2% | +30,188 | New | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 15,928 | $2.54M | 0.2% | +1,370+9.4% | Added | – |
| SBUXStarbucks Corp | Stock | 22,966 | $2.53M | 0.2% | +22,966 | New | History |
| ORCLOracle Corp | Stock | 28,985 | $2.52M | 0.2% | +28,985 | New | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 341,520 | $2.43M | 0.2% | +341,520 | New | History |
| Paramount Global92556H206 | CL B | 61,028 | $2.41M | 0.2% | +16,601+37.4% | Added | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 24,557 | $2.40M | 0.2% | +24,557 | New | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 129,137 | $2.37M | 0.2% | −118,585−47.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,495 | $2.31M | 0.2% | +61,495 | New | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 130,220 | $2.27M | 0.2% | +130,220 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 142,356 | $2.26M | 0.2% | +128,685+941.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 52,363 | $2.23M | 0.2% | +52,363 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 25,507 | $2.18M | 0.2% | +25,507 | New | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 22,402 | $2.14M | 0.2% | +11,780+110.9% | Added | – |
| FSLYFastly, Inc. | CL A | 52,249 | $2.11M | 0.2% | +38,214+272.3% | Added | History |
| AMUBUBS AG | ETRACS ALERIAN M | 181,487 | $2.07M | 0.2% | +87,033+92.1% | Added | History |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 21,682 | $2.06M | 0.2% | +7,495+52.8% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 12,487 | $2.06M | 0.2% | +12,487 | New | History |
| PINSPinterest, Inc. | CL A | 39,959 | $2.04M | 0.2% | +39,959 | New | History |
| ProShares Tr74347R768 | ULTRA CONSU STAP | 22,463 | $2.00M | 0.2% | +8,902+65.6% | Added | – |
| ZZillow Group, Inc. | CL C CAP STK | 22,673 | $2.00M | 0.2% | +11,766+107.9% | Added | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 51,314 | $1.97M | 0.2% | +40,258+364.1% | Added | History |
| MOAltria Group, Inc. | Stock | 41,833 | $1.90M | 0.2% | +41,833 | New | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 106,330 | $1.84M | 0.1% | +106,330 | New | History |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 190,182 | $1.83M | 0.1% | +190,182 | New | – |
Options (471)
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 471 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $15.5B | $8.39B |
| AMZNAmazon Com Inc | Stock | $6.91B | $5.70B |
| TSLATesla, Inc. | Stock | $5.66B | $5.01B |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.74B | $2.16B |
| GOOGLAlphabet Inc. | Stock | $1.50B | $1.33B |
| GOOGAlphabet Inc. | Stock | $1.43B | $1.24B |
| AAPLApple Inc. | Stock | $864.6M | $950.4M |
| NVDANVIDIA Corp | Stock | $732.0M | $741.0M |
| SHOPShopify Inc. | Stock | $702.3M | $535.0M |
| iShares Russell 2000 ETF464287655 | ETF | $790.7M | $445.7M |
| NFLXNetflix Inc | Stock | $633.9M | $532.9M |
| MSFTMicrosoft Corp | Stock | $547.3M | $571.2M |
| METAMeta Platforms, Inc. | Stock | $511.5M | $539.7M |
| MRNAModerna, Inc. | Stock | $443.9M | $449.0M |
| BABAAlibaba Group Holding Ltd | ADR | $355.9M | $454.4M |
| BABoeing Co | Stock | $370.0M | $437.7M |
| GSGoldman Sachs Group Inc | Stock | $302.3M | $454.9M |
| AMDAdvanced Micro Devices Inc | Stock | $313.1M | $287.5M |
| ROKURoku, Inc | COM CL A | $246.9M | $265.3M |
| XYZBlock, Inc. | CL A | $260.2M | $239.5M |
| GLDSPDR Gold Trust | ETF | $212.3M | $236.0M |
| CRMSalesforce, Inc. | Stock | $221.9M | $199.5M |
| ADBEAdobe Inc. | Stock | $217.9M | $201.7M |
| BKNGBooking Holdings Inc. | Stock | $250.2M | $166.6M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $171.8M | $160.5M |
| CMGChipotle Mexican Grill Inc | COM | $218.1M | $112.0M |
| ARK Innovation ETF00214Q104 | ETF | $194.1M | $132.6M |
| ZMZoom Communications, Inc. | Stock | $145.0M | $177.3M |
| PYPLPayPal Holdings, Inc. | Stock | $171.3M | $139.5M |
| JPMJPMorgan Chase & Co | Stock | $154.6M | $148.2M |
| GEGeneral Electric Co | Stock | $129.9M | $163.2M |
| DISWalt Disney Co | Stock | $135.2M | $144.0M |
| FDXFedEx Corp | Stock | $132.9M | $145.7M |
| MAMastercard Inc | Stock | $178.4M | $99.0M |
| COSTCostco Wholesale Corp | Stock | $141.9M | $131.2M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $115.2M | $138.4M |
| COINCoinbase Global, Inc. | COM CL A | $135.1M | $113.0M |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $134.9M | $111.3M |
| UPSTUpstart Holdings, Inc. | COM | $119.4M | $125.5M |
| VVisa Inc. | Stock | $121.5M | $116.3M |
| BIDUBaidu, Inc. | ADR | $111.0M | $109.6M |
| MSTRStrategy Inc | Stock | $110.7M | $107.0M |
| NIONIO Inc. | ADR | $145.6M | $65.1M |
| GMEGameStop Corp. | Stock | $107.6M | $99.5M |
| BACBank of America Corp | Stock | $107.8M | $94.2M |
| SNOWSnowflake Inc. | Stock | $105.5M | $95.4M |
| MUMicron Technology Inc | Stock | $95.4M | $99.4M |
| IBMInternational Business Machines Corp | Stock | $81.9M | $101.5M |
| ABNBAirbnb, Inc. | Stock | $91.1M | $90.5M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $93.2M | $87.2M |
| ZSZscaler, Inc. | Stock | $115.2M | $62.1M |
| NKENIKE, Inc. | Stock | $89.2M | $87.2M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $98.3M | $73.6M |
| SLViShares Silver Trust | ETF | $66.3M | $105.0M |
| JNJJohnson & Johnson | Stock | $68.1M | $102.6M |
| AVGOBroadcom Inc. | Stock | $90.2M | $79.2M |
| USOUnited States Oil Fund, LP | UNITS | $67.5M | $101.9M |
| UNHUnitedHealth Group Inc | Stock | $105.7M | $60.0M |
| SESea Ltd | SPONSORD ADS | $78.8M | $84.0M |
| TWTRTwitter, Inc. | COM | $73.0M | $85.4M |
| QCOMQualcomm Inc | Stock | $72.3M | $76.9M |
| HDHome Depot, Inc. | Stock | $87.1M | $62.0M |
| TWLOTwilio Inc | CL A | $64.1M | $81.5M |
| SNAPSnap Inc | Stock | $79.0M | $66.0M |
| NVAXNovavax Inc | COM NEW | $76.1M | $67.1M |
| WMTWalmart Inc. | Stock | $60.6M | $81.2M |
| LRCXLam Research Corp | COM | $85.1M | $55.4M |
| DOCUDocuSign, Inc. | Stock | $72.0M | $65.4M |
| CCitigroup Inc | Stock | $67.0M | $69.9M |
| PTONPeloton Interactive, Inc. | CL A COM | $60.1M | $75.9M |
| BNTXBioNTech SE | SPONSORED ADS | $69.4M | $65.5M |
| GMGeneral Motors Co | COM | $66.2M | $67.3M |
| MDBMongoDB, Inc. | CL A | $73.6M | $60.0M |
| TGTTarget Corp | Stock | $72.2M | $56.3M |
| UBERUber Technologies, Inc | Stock | $63.0M | $64.1M |
| VXXBarclays Bank PLC | ETF | $61.1M | $62.5M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $59.4M | $64.1M |
| BYNDBeyond Meat, Inc. | COM | $56.3M | $60.0M |
| PLTRPalantir Technologies Inc. | Stock | $55.1M | $59.6M |
| PFEPfizer Inc | Stock | $60.4M | $53.3M |
| AMATApplied Materials Inc | Stock | $59.6M | $53.6M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $45.6M | $65.6M |
| CVNACarvana Co. | CL A | $77.4M | $33.5M |
| LULUlululemon athletica inc. | Stock | $59.9M | $47.9M |
| iShares Tr464287432 | 20 YR TR BD ETF | $57.6M | $49.8M |
| CATCaterpillar Inc | Stock | $62.3M | $42.8M |
| WYNNWynn Resorts Ltd | COM | $41.7M | $62.1M |
| JDJD.com, Inc. | SPON ADS CL A | $46.5M | $57.3M |
| TDOCTeladoc Health, Inc. | COM | $45.7M | $57.5M |
| RHRH | COM | $46.4M | $56.4M |
| INTCIntel Corp | Stock | $49.9M | $50.4M |
| DKNGDraftKings Inc. | COM CL A | $44.6M | $54.6M |
| WFCWells Fargo & Company | Stock | $54.4M | $44.2M |
| Paramount Global92556H206 | CL B | $45.1M | $51.0M |
| UALUnited Airlines Holdings, Inc. | COM | $45.7M | $48.9M |
| TTDTrade Desk, Inc. | Stock | $42.4M | $50.9M |
| ETSYEtsy Inc | COM | $49.9M | $41.3M |
| AFRMAffirm Holdings, Inc. | COM CL A | $45.4M | $45.1M |
| WDAYWorkday, Inc. | CL A | $34.6M | $53.1M |
| ZZillow Group, Inc. | CL C CAP STK | $36.3M | $46.0M |
Sold out since Q2 2021 (91)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 55,190 | $44.2M | 3.6% | History |
| TWTRTwitter, Inc. | COM | 582,408 | $40.1M | 3.3% | History |
| TSLATesla, Inc. | Stock | 50,540 | $34.4M | 2.8% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,116 | $30.4M | 2.5% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 135,365 | $16.6M | 1.3% | – |
| GMEGameStop Corp. | Stock | 53,262 | $11.4M | 0.9% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 63,379 | $7.19M | 0.6% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,122 | $5.95M | 0.5% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 117,069 | $5.40M | 0.4% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 14,638 | $3.99M | 0.3% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 12,415 | $3.64M | 0.3% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 69,168 | $3.47M | 0.3% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,126 | $3.18M | 0.3% | – |
| VMWVmware LLC | CL A COM | 19,237 | $3.08M | 0.2% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 26,807 | $2.86M | 0.2% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 11,934 | $2.61M | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,401 | $2.50M | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 59,763 | $2.47M | 0.2% | – |
| USOUnited States Oil Fund, LP | UNITS | 47,972 | $2.39M | 0.2% | History |
| FFord Motor Co | Stock | 159,408 | $2.37M | 0.2% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 14,375 | $2.35M | 0.2% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 72,713 | $2.23M | 0.2% | – |
| KBHKB Home | COM | 54,160 | $2.21M | 0.2% | History |
| GLLProShares Trust II | ULTRASHRT NEW | 62,845 | $2.18M | 0.2% | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 22,904 | $2.17M | 0.2% | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 31,981 | $2.08M | 0.2% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 22,370 | $2.06M | 0.2% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 16,609 | $2.06M | 0.2% | History |
| TAT&T Inc. | Stock | 69,032 | $1.99M | 0.2% | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 49,899 | $1.83M | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 81,469 | $1.73M | 0.1% | History |
| MVRLUBS AG | ETRACS ETN 50 | 33,701 | $1.67M | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 13,652 | $1.63M | 0.1% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 64,699 | $1.47M | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 55,689 | $1.47M | 0.1% | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 19,972 | $1.46M | 0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 11,651 | $1.46M | 0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 32,155 | $1.42M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 18,489 | $1.40M | 0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 21,754 | $1.31M | 0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 75,749 | $1.28M | 0.1% | – |
| IRBTiRobot Corp | COM | 13,662 | $1.28M | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 17,768 | $1.22M | 0.1% | History |
| CEFDUBS AG | CAL ETN 50 | 36,796 | $1.22M | 0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,795 | $1.20M | 0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 19,114 | $1.14M | 0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 31,621 | $1.12M | 0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 54,390 | $1.12M | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,137 | $1.11M | 0.1% | – |
| VXZBarclays Bank PLC | IPATH B MID TRM | 41,331 | $1.06M | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 17,337 | $1.05M | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 25,265 | $1.02M | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 19,172 | $1.02M | 0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 11,465 | $980.0K | 0.1% | History |
| CIENCiena Corp | COM NEW | 17,025 | $969.0K | 0.1% | History |
| BPBP PLC | ADR | 35,508 | $938.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 12,674 | $847.0K | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 27,543 | $810.0K | 0.1% | History |
| UBS AG London Branch90278V503 | NT LKD 51 | 24,646 | $792.0K | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 21,128 | $784.0K | 0.1% | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 15,652 | $727.0K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 25,724 | $718.0K | 0.1% | History |
| SLBSLB Limited | Stock | 21,984 | $704.0K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 15,446 | $630.0K | 0.1% | History |
| CRSRCorsair Gaming, Inc. | COM | 18,880 | $629.0K | 0.1% | History |
| ProShares Tr74347B276 | PSHS ULDOW30 NEW | 65,838 | $618.0K | 0.1% | – |
| LVSLas Vegas Sands Corp | COM | 11,586 | $610.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 16,328 | $602.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 42,792 | $583.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 11,466 | $582.0K | <0.1% | – |
| ProShares Tr74347W742 | II PROSHS SHT EUR | 13,257 | $572.0K | <0.1% | – |
| CANCanaan Inc. | SPONSORED ADS | 69,269 | $565.0K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 31,284 | $555.0K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 63,730 | $539.0K | <0.1% | History |
| MOSMosaic Co | COM | 16,740 | $534.0K | <0.1% | History |
| SNDLSNDL Inc. | COM | 510,457 | $484.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G666 | DAILY DJ BEAR | 29,194 | $444.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,551 | $417.0K | <0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 21,032 | $417.0K | <0.1% | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 27,057 | $400.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 15,938 | $364.0K | <0.1% | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 18,686 | $338.0K | <0.1% | History |
| SPRUSpruce Power Holding Corp | COM CL A | 39,389 | $328.0K | <0.1% | History |
| Global Beta ETF Tr37959X100 | SMART INCOME | 14,739 | $316.0K | <0.1% | – |
| CLDRCloudera, Inc. | COM | 19,523 | $310.0K | <0.1% | History |
| Global Beta ETF Tr37959X308 | RISING STARS | 12,311 | $305.0K | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 10,103 | $291.0K | <0.1% | – |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 15,466 | $253.0K | <0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 65,069 | $250.0K | <0.1% | History |
| EXPREXP OldCo Winddown, Inc. | COM | 36,821 | $239.0K | <0.1% | History |
| ProShares Tr74347G812 | ULTSHT CONS SERV | 22,083 | $211.0K | <0.1% | – |