IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 281
- +19 vs. Q3 2021
- Portfolio value
- $2.45B
- +$1.22B (+99.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 17,992 | $3.00M | 0.1% | +2,064+13.0% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 42,865 | $3.00M | 0.1% | −2,732−6.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 13,328 | $3.12M | 0.1% | +13,328 | New | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 154,446 | $3.23M | 0.1% | −237,621−60.6% | Reduced | History |
| MSMorgan Stanley | Stock | 33,276 | $3.27M | 0.1% | +20,933+169.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,448 | $3.39M | 0.1% | +29,448 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 236,986 | $3.40M | 0.1% | +161,867+215.5% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 24,275 | $3.48M | 0.1% | +24,275 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 46,080 | $3.49M | 0.1% | +18,036+64.3% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 21,911 | $3.63M | 0.1% | −2,802−11.3% | Reduced | – |
| SPLKSplunk Inc | COM | 31,839 | $3.68M | 0.2% | +31,839 | New | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 263,322 | $3.70M | 0.2% | −54,593−17.2% | Reduced | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 145,367 | $3.72M | 0.2% | +145,367 | New | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 142,881 | $3.73M | 0.2% | +69,119+93.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 89,850 | $3.85M | 0.2% | +89,850 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 15,427 | $3.98M | 0.2% | −11,495−42.7% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 511,329 | $4.10M | 0.2% | +399,625+357.8% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 185,156 | $4.13M | 0.2% | +143,703+346.7% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 76,317 | $4.15M | 0.2% | +76,317 | New | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 251,320 | $4.25M | 0.2% | +122,183+94.6% | Added | – |
| LCIDLucid Group, Inc. | COM | 116,026 | $4.42M | 0.2% | +92,361+390.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,871 | $4.68M | 0.2% | +22,871 | New | History |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 562,189 | $4.73M | 0.2% | +372,007+195.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,009 | $4.81M | 0.2% | +11,009 | New | – |
| SNOWSnowflake Inc. | Stock | 14,959 | $5.07M | 0.2% | +273+1.9% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 74,919 | $5.09M | 0.2% | −192,077−71.9% | Reduced | – |
| NVAXNovavax Inc | COM NEW | 36,641 | $5.24M | 0.2% | −16,745−31.4% | Reduced | History |
| PINSPinterest, Inc. | CL A | 144,395 | $5.25M | 0.2% | +104,436+261.4% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 23,795 | $5.49M | 0.2% | +3,192+15.5% | Added | – |
| DOCUDocuSign, Inc. | Stock | 36,094 | $5.50M | 0.2% | +7,743+27.3% | Added | History |
| XLNXXilinx Inc | COM | 26,320 | $5.58M | 0.2% | +26,320 | New | History |
| ZSLProShares Trust II | PSHS ULSSLVR NEW | 210,528 | $5.65M | 0.2% | +75,963+56.5% | Added | History |
| ADBEAdobe Inc. | Stock | 10,343 | $5.87M | 0.2% | +10,343 | New | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 486,813 | $5.89M | 0.2% | +145,293+42.5% | Added | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 58,878 | $5.95M | 0.2% | −77,512−56.8% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 27,173 | $6.08M | 0.2% | +27,173 | New | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 495,433 | $6.17M | 0.3% | −51,547−9.4% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 12,368 | $6.55M | 0.3% | +12,368 | New | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 1,168,645 | $6.94M | 0.3% | +811,370+227.1% | Added | – |
| UGLProShares Trust II | ULTRA GOLD | 118,142 | $7.07M | 0.3% | −43,064−26.7% | Reduced | History |
| DISWalt Disney Co | Stock | 46,116 | $7.14M | 0.3% | +46,116 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 31,210 | $7.88M | 0.3% | +31,210 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 486,168 | $8.85M | 0.4% | +297,762+158.0% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 77,667 | $9.14M | 0.4% | +173+0.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 37,026 | $9.41M | 0.4% | −23,409−38.7% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 88,578 | $10.1M | 0.4% | −17,181−16.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 108,799 | $10.3M | 0.4% | +92,971+587.4% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 63,918 | $10.6M | 0.4% | +63,918 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,367 | $11.1M | 0.5% | +23,367 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,097 | $11.9M | 0.5% | +26,411+49.2% | Added | – |
| ZMZoom Communications, Inc. | Stock | 65,482 | $12.0M | 0.5% | +38,233+140.3% | Added | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 139,319 | $12.1M | 0.5% | +59,920+75.5% | Added | History |
| ROKURoku, Inc | COM CL A | 62,834 | $14.3M | 0.6% | +62,834 | New | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 169,785 | $15.1M | 0.6% | +169,785 | New | – |
| MRNAModerna, Inc. | Stock | 60,618 | $15.4M | 0.6% | +60,618 | New | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 2,331,087 | $16.5M | 0.7% | +1,239,781+113.6% | Added | – |
| IAUiShares Gold Trust | ETF | 480,110 | $16.7M | 0.7% | −405,493−45.8% | Reduced | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 1,543,699 | $16.7M | 0.7% | +1,300,044+533.6% | Added | – |
| XYZBlock, Inc. | CL A | 112,394 | $18.2M | 0.7% | +41,577+58.7% | Added | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 307,230 | $18.9M | 0.8% | +47,600+18.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 91,943 | $20.5M | 0.8% | +76,097+480.2% | Added | – |
| APPSDigital Turbine, Inc. | COM NEW | 344,458 | $21.0M | 0.9% | +144,845+72.6% | Added | History |
| AAPLApple Inc. | Stock | 133,981 | $23.8M | 1.0% | +46,802+53.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 72,167 | $24.3M | 1.0% | +1,906+2.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 68,742 | $25.0M | 1.0% | −15,807−18.7% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 168,036 | $25.0M | 1.0% | +60,418+56.1% | Added | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 1,963,656 | $30.7M | 1.3% | +1,753,083+832.5% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 2,385,458 | $32.5M | 1.3% | +2,189,873+1,119.7% | Added | – |
| TWTRTwitter, Inc. | COM | 800,803 | $34.6M | 1.4% | +800,803 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 212,573 | $40.1M | 1.6% | +105,365+98.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,506 | $42.0M | 1.7% | +3,549+32.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,826 | $45.8M | 1.9% | +15,826 | New | History |
| NFLXNetflix Inc | Stock | 86,699 | $52.2M | 2.1% | +7,171+9.0% | Added | History |
| NVDANVIDIA Corp | Stock | 206,585 | $60.8M | 2.5% | +206,585 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 426,730 | $61.4M | 2.5% | −47,070−9.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 160,566 | $63.9M | 2.6% | −210,214−56.7% | Reduced | – |
| NIONIO Inc. | ADR | 2,754,405 | $87.3M | 3.6% | +278,830+11.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 332,034 | $157.7M | 6.4% | +332,034 | New | History |
| BABoeing Co | Stock | 1,046,680 | $210.7M | 8.6% | +729,202+229.7% | Added | History |
| TSLATesla, Inc. | Stock | 257,965 | $272.6M | 11.1% | +257,965 | New | History |
| AMZNAmazon Com Inc | Stock | 132,354 | $441.3M | 18.0% | +132,354 | New | History |
Options (919)
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 919 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $21.6B | – |
| Tesla Inc88160R951 | PUT | $9.62B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $8.88B |
| Tesla Inc88160R901 | CALL | – | $8.24B |
| Amazon Com Inc023135956 | PUT | $7.44B | – |
| Amazon Com Inc023135906 | CALL | – | $7.43B |
| Invesco QQQ Tr46090E953 | PUT | $3.36B | – |
| Alphabet Inc02079K957 | PUT | $3.35B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $2.20B |
| Alphabet Inc02079K955 | PUT | $1.61B | – |
| Apple Inc037833950 | PUT | $1.33B | – |
| NVIDIA Corporation67066G904 | CALL | – | $1.28B |
| NVIDIA Corporation67066G954 | PUT | $1.27B | – |
| Apple Inc037833900 | CALL | – | $1.26B |
| Alphabet Inc02079K905 | CALL | – | $1.07B |
| Alphabet Inc02079K907 | CALL | – | $1.03B |
| Microsoft Corp594918954 | PUT | $901.6M | – |
| iShares Tr464287955 | PUT | $885.3M | – |
| Facebook Inc30303M952 | PUT | $865.0M | – |
| Facebook Inc30303M902 | CALL | – | $839.7M |
| Shopify Inc82509L957 | PUT | $799.6M | – |
| Microsoft Corp594918904 | CALL | – | $723.1M |
| iShares Tr464287905 | CALL | – | $658.4M |
| Netflix Inc64110L956 | PUT | $655.9M | – |
| Advanced Micro Devices Inc007903957 | PUT | $556.9M | – |
| Netflix Inc64110L906 | CALL | – | $547.6M |
| Shopify Inc82509L907 | CALL | – | $528.4M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $520.5M |
| Advanced Micro Devices Inc007903907 | CALL | – | $480.0M |
| Boeing Co097023955 | PUT | $479.3M | – |
| Moderna Inc60770K957 | PUT | $435.2M | – |
| Boeing Co097023905 | COM | – | $419.6M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $379.7M | – |
| Moderna Inc60770K907 | CALL | – | $348.9M |
| Goldman Sachs Group Inc38141G954 | PUT | $320.6M | – |
| Booking Holdings Inc09857L958 | PUT | $298.5M | – |
| Adobe Systems Incorporated00724F951 | PUT | $294.6M | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $285.9M |
| SPDR Gold Tr78463V907 | CALL | – | $277.2M |
| PayPal Hldgs Inc70450Y953 | PUT | $275.6M | – |
| Costco WHSL Corp New22160K955 | PUT | $253.6M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $248.7M | – |
| Roku Inc77543R902 | CALL | – | $239.8M |
| ProShares Tr74347X951 | PUT | $237.7M | – |
| Roku Inc77543R952 | PUT | $237.5M | – |
| Disney Walt Co254687906 | CALL | – | $231.9M |
| SPDR Gold Tr78463V957 | GOLD SHS | $224.7M | – |
| Square Inc852234953 | PUT | $224.1M | – |
| Coinbase Global Inc19260Q907 | CALL | – | $223.6M |
| Booking Holdings Inc09857L908 | CALL | – | $222.9M |
| Disney Walt Co254687956 | PUT | $220.7M | – |
| ProShares Tr74347X901 | CALL | – | $220.0M |
| Square Inc852234903 | CALL | – | $218.1M |
| Adobe Systems Incorporated00724F901 | CALL | – | $216.4M |
| MicroStrategy Inc594972908 | CALL | – | $207.9M |
| Broadcom Inc11135F951 | PUT | $202.8M | – |
| Coinbase Global Inc19260Q957 | PUT | $202.6M | – |
| Costco WHSL Corp New22160K905 | CALL | – | $194.0M |
| Goldman Sachs Group Inc38141G904 | CALL | – | $193.8M |
| Visa Inc92826C959 | PUT | $167.5M | – |
| Micron Technology Inc595112953 | PUT | $163.2M | – |
| Salesforce Com Inc79466L952 | PUT | $161.6M | – |
| Salesforce Com Inc79466L902 | CALL | – | $161.3M |
| ARK ETF Tr00214Q954 | PUT | $159.8M | – |
| Visa Inc92826C909 | CALL | – | $156.5M |
| Zoom Video Communications IN98980L901 | CALL | – | $153.8M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $151.9M |
| Home Depot Inc437076952 | PUT | $148.1M | – |
| NIO Inc62914V956 | PUT | $147.8M | – |
| Mastercard Incorporated57636Q954 | PUT | $146.5M | – |
| Zoom Video Communications IN98980L951 | PUT | $146.3M | – |
| ARK ETF Tr00214Q904 | CALL | – | $146.1M |
| Zscaler Inc98980G952 | PUT | $138.9M | – |
| Qualcomm Inc747525953 | PUT | $138.9M | – |
| Snowflake Inc833445909 | CALL | – | $135.9M |
| JPMorgan Chase & Co46625H950 | PUT | $130.8M | – |
| Mastercard Incorporated57636Q904 | CALL | – | $130.2M |
| Snowflake Inc833445959 | PUT | $130.0M | – |
| Chipotle Mexican Grill Inc169656955 | PUT | $126.0M | – |
| Micron Technology Inc595112903 | CALL | – | $123.0M |
| Broadcom Inc11135F901 | CALL | – | $116.1M |
| General Electric Co369604951 | PUT | $113.5M | – |
| United STS Oil FD LP91232N907 | CALL | – | $112.5M |
| Baidu Inc056752958 | PUT | $110.7M | – |
| Baidu Inc056752908 | CALL | – | $110.2M |
| FedEx Corp31428X956 | PUT | $110.0M | – |
| UnitedHealth Group Inc91324P952 | PUT | $109.4M | – |
| Qualcomm Inc747525903 | CALL | – | $107.7M |
| Novavax Inc670002901 | CALL | – | $105.7M |
| Home Depot Inc437076902 | CALL | – | $103.7M |
| JPMorgan Chase & Co46625H900 | CALL | – | $103.1M |
| MicroStrategy Inc594972958 | PUT | $102.8M | – |
| Airbnb Inc009066951 | PUT | $101.4M | – |
| BK of America Corp060505954 | PUT | $101.0M | – |
| FedEx Corp31428X906 | CALL | – | $100.1M |
| Twilio Inc90138F902 | CALL | – | $98.9M |
| Pfizer Inc717081953 | PUT | $98.0M | – |
| iShares Silver Tr46428Q909 | CALL | – | $97.3M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $95.3M |
| Sea Ltd81141R950 | PUT | $94.2M | – |
Sold out since Q3 2021 (86)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 266,917 | $43.8M | 3.6% | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 300,000 | $30.8M | 2.5% | – |
| SHOPShopify Inc. | Stock | 11,730 | $15.9M | 1.3% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 482,586 | $11.8M | 1.0% | History |
| VXXBarclays Bank PLC | ETF | 383,527 | $10.7M | 0.9% | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 51,723 | $9.44M | 0.8% | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 262,078 | $8.09M | 0.7% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 19,359 | $6.39M | 0.5% | – |
| DBOInvesco DB Oil Fund | OIL FD | 409,247 | $5.62M | 0.5% | History |
| GSGoldman Sachs Group Inc | Stock | 14,821 | $5.60M | 0.5% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 227,761 | $5.19M | 0.4% | History |
| GS Fin Corp362273302 | MEDIUM TERM NTS | 16,979 | $5.04M | 0.4% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 43,299 | $3.94M | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 10,047 | $3.93M | 0.3% | History |
| MUMicron Technology Inc | Stock | 49,759 | $3.53M | 0.3% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 189,700 | $3.31M | 0.3% | History |
| DLTRDollar Tree, Inc. | COM | 32,009 | $3.06M | 0.2% | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 29,304 | $2.63M | 0.2% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 30,188 | $2.55M | 0.2% | History |
| SBUXStarbucks Corp | Stock | 22,966 | $2.53M | 0.2% | History |
| ORCLOracle Corp | Stock | 28,985 | $2.52M | 0.2% | History |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 24,557 | $2.40M | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,495 | $2.31M | 0.2% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 130,220 | $2.27M | 0.2% | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 22,402 | $2.14M | 0.2% | – |
| FSLYFastly, Inc. | CL A | 52,249 | $2.11M | 0.2% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 12,487 | $2.06M | 0.2% | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 51,314 | $1.97M | 0.2% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 106,330 | $1.84M | 0.1% | History |
| ProShares Tr II74347W460 | PROSHS U/SHAUS | 36,194 | $1.78M | 0.1% | – |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 32,933 | $1.73M | 0.1% | – |
| KMXCarMax Inc | COM | 13,230 | $1.69M | 0.1% | History |
| COPConocoPhillips | Stock | 24,185 | $1.64M | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 79,643 | $1.58M | 0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 40,506 | $1.57M | 0.1% | History |
| SNAPSnap Inc | Stock | 20,672 | $1.53M | 0.1% | History |
| NKENIKE, Inc. | Stock | 10,402 | $1.51M | 0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 56,984 | $1.44M | 0.1% | History |
| WMTWalmart Inc. | Stock | 10,002 | $1.39M | 0.1% | History |
| XUnited States Steel Corp | COM | 61,452 | $1.35M | 0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 66,648 | $1.34M | 0.1% | History |
| LOGILogitech International S.A. | SHS | 15,075 | $1.33M | 0.1% | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 10,017 | $1.30M | 0.1% | History |
| VZVerizon Communications Inc | Stock | 22,989 | $1.24M | 0.1% | History |
| XPEVXpeng Inc. | ADS | 33,577 | $1.19M | 0.1% | History |
| WFCWells Fargo & Company | Stock | 25,441 | $1.18M | 0.1% | History |
| KOCoca Cola Co | Stock | 21,989 | $1.15M | 0.1% | History |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 15,840 | $1.14M | 0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 152,548 | $1.13M | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 18,335 | $1.08M | 0.1% | History |
| KRKroger Co | Stock | 26,316 | $1.06M | 0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 62,969 | $1.06M | 0.1% | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 39,736 | $1.04M | 0.1% | – |
| SHAKShake Shack Inc. | CL A | 13,064 | $1.02M | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 12,924 | $880.0K | 0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 29,242 | $814.0K | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 10,971 | $795.0K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 10,883 | $793.0K | 0.1% | History |
| HHyatt Hotels Corp | COM CL A | 10,007 | $772.0K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,080 | $757.0K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 11,011 | $664.0K | 0.1% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 12,013 | $649.0K | 0.1% | – |
| GMGeneral Motors Co | COM | 11,855 | $625.0K | 0.1% | History |
| BERYBerry Global Group, Inc. | COM | 10,258 | $625.0K | 0.1% | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 17,067 | $587.0K | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 11,575 | $557.0K | <0.1% | History |
| SDCSmileDirectClub, Inc. | CL A COM | 99,526 | $529.0K | <0.1% | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 11,113 | $527.0K | <0.1% | – |
| WKHSWorkhorse Group Inc. | COM NEW | 67,290 | $515.0K | <0.1% | History |
| ProShares Tr74347G838 | ULTST NASD NW20 | 27,459 | $495.0K | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 90,552 | $494.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 10,600 | $452.0K | <0.1% | – |
| CGCCanopy Growth Corp | COM | 28,218 | $391.0K | <0.1% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 36,189 | $383.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 33,731 | $381.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 60,157 | $367.0K | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 52,950 | $361.0K | <0.1% | History |
| ProShares Tr74347G630 | PSHS CONSUMR GD | 21,104 | $325.0K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 19,246 | $322.0K | <0.1% | History |
| UBS AG London Branch90278V107 | CAL LKD 51 | 10,322 | $320.0K | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 60,960 | $311.0K | <0.1% | History |
| MNDTMandiant, Inc. | COM | 16,597 | $295.0K | <0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 12,832 | $293.0K | <0.1% | History |
| ProShares Tr74347G721 | ULSHRT UTILS NEW | 17,755 | $287.0K | <0.1% | – |
| VXRTVaxart, Inc. | COM NEW | 34,913 | $278.0K | <0.1% | History |
| ProShares Tr74347R222 | PSHS SHT OIL&GAS | 15,482 | $253.0K | <0.1% | – |