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 |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 16,788 | $208.0K | <0.1% | +16,788 | New | History |
| CRONCronos Group Inc. | COM | 36,709 | $208.0K | <0.1% | +8,250+29.0% | Added | History |
| PLBYPlayboy, Inc. | COM | 10,079 | $238.0K | <0.1% | −7,002−41.0% | Reduced | History |
| PCGPG&E Corp | Stock | 25,794 | $248.0K | <0.1% | +391+1.5% | Added | History |
| ProShares Tr74347R222 | PSHS SHT OIL&GAS | 15,482 | $253.0K | <0.1% | −4,795−23.6% | Reduced | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 45,048 | $254.0K | <0.1% | +45,048 | New | History |
| ProShares Tr74347X559 | SHT BASIC MAT | 23,596 | $254.0K | <0.1% | +23,596 | New | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 12,706 | $275.0K | <0.1% | −9,124−41.8% | Reduced | – |
| VXRTVaxart, Inc. | COM NEW | 34,913 | $278.0K | <0.1% | +8,254+31.0% | Added | History |
| ProShares Tr74347G721 | ULSHRT UTILS NEW | 17,755 | $287.0K | <0.1% | +4,554+34.5% | Added | – |
| GRPNGroupon, Inc. | COM NEW | 12,832 | $293.0K | <0.1% | +12,832 | New | History |
| MNDTMandiant, Inc. | COM | 16,597 | $295.0K | <0.1% | −16,067−49.2% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,480 | $296.0K | <0.1% | −1,867−15.1% | Reduced | – |
| HPQHP Inc | Stock | 10,907 | $298.0K | <0.1% | +286+2.7% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 16,276 | $303.0K | <0.1% | +16,276 | New | History |
| MVISMicrovision, Inc. | COM NEW | 27,406 | $303.0K | <0.1% | −50,437−64.8% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 11,733 | $304.0K | <0.1% | −26,930−69.7% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 60,960 | $311.0K | <0.1% | +1,537+2.6% | Added | History |
| GAPGap Inc | COM | 13,779 | $313.0K | <0.1% | −8,093−37.0% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 64,750 | $313.0K | <0.1% | +64,750 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 39,164 | $319.0K | <0.1% | −112,380−74.2% | Reduced | History |
| UBS AG London Branch90278V107 | CAL LKD 51 | 10,322 | $320.0K | <0.1% | −67−0.6% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 19,246 | $322.0K | <0.1% | +19,246 | New | History |
| ProShares Tr74347G630 | PSHS CONSUMR GD | 21,104 | $325.0K | <0.1% | −1,442−6.4% | Reduced | – |
| BBIGVinco Ventures, Inc. | COM | 55,798 | $358.0K | <0.1% | +55,798 | New | History |
| RKTRocket Companies, Inc. | Stock | 22,438 | $360.0K | <0.1% | −3,622−13.9% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 17,110 | $360.0K | <0.1% | −1,499−8.1% | Reduced | History |
| KODKEastman Kodak Co | COM NEW | 52,950 | $361.0K | <0.1% | +2,455+4.9% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 60,157 | $367.0K | <0.1% | +22,345+59.1% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 33,731 | $381.0K | <0.1% | +33,731 | New | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 36,189 | $383.0K | <0.1% | +36,189 | New | History |
| CGCCanopy Growth Corp | COM | 28,218 | $391.0K | <0.1% | +28,218 | New | History |
| UBS AG London Branch90278V404 | CAL LKD 51 | 15,661 | $392.0K | <0.1% | +1,174+8.1% | Added | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 15,495 | $392.0K | <0.1% | +15,495 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 54,117 | $435.0K | <0.1% | +54,117 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 34,332 | $436.0K | <0.1% | −15,798−31.5% | Reduced | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 10,600 | $452.0K | <0.1% | −14,198−57.3% | Reduced | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 13,222 | $452.0K | <0.1% | −20.0% | Reduced | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 44,172 | $457.0K | <0.1% | +27,539+165.6% | Added | History |
| ProShares Tr74347X310 | RAFI LG SHT FD | 14,607 | $459.0K | <0.1% | +4,130+39.4% | Added | – |
| ProShares Tr74347R727 | PSHS ULTRA INDL | 15,548 | $468.0K | <0.1% | +15,548 | New | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 12,310 | $472.0K | <0.1% | −28,793−70.1% | Reduced | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 14,602 | $472.0K | <0.1% | +14,602 | New | History |
| ATERAterian, Inc. | Equity | 44,560 | $483.0K | <0.1% | +44,560 | New | History |
| NOKNokia Corp | SPONSORED ADR | 90,552 | $494.0K | <0.1% | −110,963−55.1% | Reduced | History |
| ProShares Tr74347R263 | PSHS UL TELE ETF | 10,488 | $494.0K | <0.1% | +10,488 | New | – |
| ProShares Tr74347G838 | ULTST NASD NW20 | 27,459 | $495.0K | <0.1% | +13,256+93.3% | Added | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 65,014 | $506.0K | <0.1% | +65,014 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 67,290 | $515.0K | <0.1% | −15,644−18.9% | Reduced | History |
| DBXDropbox, Inc. | CL A | 17,694 | $517.0K | <0.1% | +2,731+18.3% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 18,159 | $519.0K | <0.1% | +18,159 | New | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 11,113 | $527.0K | <0.1% | +11,113 | New | – |
| SDCSmileDirectClub, Inc. | CL A COM | 99,526 | $529.0K | <0.1% | +99,526 | New | History |
| HLHecla Mining Co | COM | 100,817 | $554.0K | <0.1% | +46,700+86.3% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 11,575 | $557.0K | <0.1% | −218−1.8% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 15,267 | $577.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 17,067 | $587.0K | <0.1% | −14,275−45.5% | Reduced | – |
| JWNNordstrom Inc | Stock | 22,638 | $599.0K | <0.1% | +10,566+87.5% | Added | History |
| LCIDLucid Group, Inc. | COM | 23,665 | $601.0K | <0.1% | +23,665 | New | History |
| UAAUnder Armour, Inc. | Stock | 30,497 | $615.0K | 0.1% | +30,497 | New | History |
| KGCKinross Gold Corp | COM | 114,761 | $615.0K | 0.1% | +31,900+38.5% | Added | History |
| Global Beta ETF Tr37959X209 | LOW BETA ETF | 26,221 | $620.0K | 0.1% | +4,807+22.4% | Added | – |
| UBS AG London Branch90278V305 | NT LKD 51 | 20,906 | $620.0K | 0.1% | +6,956+49.9% | Added | – |
| GMGeneral Motors Co | COM | 11,855 | $625.0K | 0.1% | +11,855 | New | History |
| BERYBerry Global Group, Inc. | COM | 10,258 | $625.0K | 0.1% | +10,258 | New | History |
| QSQuantumScape Corp | COM CL A | 25,688 | $630.0K | 0.1% | +25,688 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 167,696 | $636.0K | 0.1% | +62,759+59.8% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 160,776 | $637.0K | 0.1% | +91,991+133.7% | Added | – |
| CPRICapri Holdings Ltd | SHS | 13,302 | $644.0K | 0.1% | +13,302 | New | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 12,013 | $649.0K | 0.1% | +12,013 | New | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 58,592 | $653.0K | 0.1% | −110,883−65.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 11,011 | $664.0K | 0.1% | +11,011 | New | History |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 20,718 | $673.0K | 0.1% | −1,604−7.2% | Reduced | – |
| RDFNRedfin Corp | COM | 13,428 | $673.0K | 0.1% | +13,428 | New | History |
| MMacy's, Inc. | COM | 31,867 | $720.0K | 0.1% | +31,867 | New | History |
| CSIQCanadian Solar Inc. | COM | 21,075 | $729.0K | 0.1% | +6,828+47.9% | Added | History |
| Direxion Shs ETF Tr25460G641 | WORLD WITHOUT | 26,073 | $731.0K | 0.1% | +2,825+12.2% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,080 | $757.0K | 0.1% | −1,602−9.1% | Reduced | History |
| Barclays BK PLC06747D809 | FUND | 26,620 | $761.0K | 0.1% | −405−1.5% | Reduced | – |
| FSRFisker Inc. | CL A COM STK | 52,093 | $763.0K | 0.1% | +20,112+62.9% | Added | History |
| HHyatt Hotels Corp | COM CL A | 10,007 | $772.0K | 0.1% | +10,007 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 50,757 | $792.0K | 0.1% | −80,819−61.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,883 | $793.0K | 0.1% | +10,883 | New | History |
| PENNPENN Entertainment, Inc. | COM | 10,971 | $795.0K | 0.1% | −1,892−14.7% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 29,242 | $814.0K | 0.1% | −1,667−5.4% | Reduced | History |
| COTYCoty Inc. | COM CL A | 105,653 | $830.0K | 0.1% | +105,653 | New | History |
| Direxion Shs ETF Tr25460E455 | RUSELL1000 VAL | 14,961 | $847.0K | 0.1% | 00.0% | Unchanged | – |
| FUBOFuboTV Inc. | COM | 35,376 | $848.0K | 0.1% | +35,376 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 111,704 | $858.0K | 0.1% | +111,704 | New | History |
| UBS AG London Branch90269A450 | ETRACS BBG CMD | 45,006 | $861.0K | 0.1% | +2,599+6.1% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 18,293 | $870.0K | 0.1% | −1,924−9.5% | Reduced | History |
| GOEVCanoo Inc. | COM CL A | 113,543 | $873.0K | 0.1% | +17,319+18.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 13,295 | $879.0K | 0.1% | +13,295 | New | – |
| JCIJohnson Controls International plc | Stock | 12,924 | $880.0K | 0.1% | +12,924 | New | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 67,093 | $940.0K | 0.1% | +67,093 | New | – |
| TMETencent Music Entertainment Group | SPON ADS | 131,310 | $952.0K | 0.1% | +56,875+76.4% | Added | History |
| ProShares Tr74347X302 | MSCI EMRG ETF | 11,140 | $988.0K | 0.1% | +11,140 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 12,920 | $999.0K | 0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 39,415 | $1.01M | 0.1% | +10,804+37.8% | Added | History |
| LOGCContextLogic Inc. | COM CL A | 185,789 | $1.01M | 0.1% | −336,166−64.4% | Reduced | History |
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% | – |