IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 19, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 233
- −48 vs. Q4 2021
- Portfolio value
- $2.07B
- −$373.7M (−15.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,671,778 | $371.7M | 17.9% | +1,671,778 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 823,694 | $298.6M | 14.4% | +663,128+413.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 619,614 | $279.8M | 13.5% | +287,580+86.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,306 | $108.6M | 5.2% | −99,048−74.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 329,171 | $89.8M | 4.3% | +122,586+59.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 639,973 | $70.0M | 3.4% | +213,243+50.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 460,020 | $53.2M | 2.6% | +247,447+116.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 157,791 | $48.6M | 2.3% | +85,624+118.6% | Added | History |
| NIONIO Inc. | ADR | 2,300,420 | $48.4M | 2.3% | −453,985−16.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 91,343 | $34.2M | 1.7% | +4,644+5.4% | Added | History |
| BABoeing Co | Stock | 170,422 | $32.6M | 1.6% | −876,258−83.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 69,165 | $28.7M | 1.4% | +58,156+528.3% | Added | – |
| BIDUBaidu, Inc. | ADR | 197,433 | $26.1M | 1.3% | +29,397+17.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 65,614 | $22.8M | 1.1% | −3,128−4.6% | Reduced | History |
| BACBank of America Corp | Stock | 507,390 | $20.9M | 1.0% | +480,538+1,789.6% | Added | History |
| SHOPShopify Inc. | Stock | 22,778 | $15.4M | 0.7% | +22,778 | New | History |
| SLViShares Silver Trust | ETF | 656,166 | $15.0M | 0.7% | +597,564+1,019.7% | Added | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 97,181 | $14.9M | 0.7% | −42,138−30.2% | Reduced | History |
| AAPLApple Inc. | Stock | 76,838 | $13.4M | 0.6% | −57,143−42.7% | Reduced | History |
| TWTRTwitter, Inc. | COM | 331,013 | $12.8M | 0.6% | −469,790−58.7% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 82,190 | $12.2M | 0.6% | +82,190 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 19,094 | $11.3M | 0.5% | +19,094 | New | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 839,256 | $11.2M | 0.5% | +343,823+69.4% | Added | – |
| HDHome Depot, Inc. | Stock | 36,281 | $10.9M | 0.5% | +36,281 | New | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 555,338 | $9.69M | 0.5% | −1,408,318−71.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 193,233 | $9.36M | 0.5% | +193,233 | New | History |
| RHRH | COM | 27,990 | $9.13M | 0.4% | +27,990 | New | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 162,507 | $8.87M | 0.4% | −144,723−47.1% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 192,152 | $8.42M | 0.4% | −152,306−44.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 74,521 | $8.11M | 0.4% | +74,521 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 22,983 | $8.08M | 0.4% | +22,983 | New | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 198,336 | $7.69M | 0.4% | +123,417+164.7% | Added | – |
| UGLProShares Trust II | ULTRA GOLD | 102,076 | $6.75M | 0.3% | −16,066−13.6% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 41,947 | $5.83M | 0.3% | +20,036+91.4% | Added | – |
| YETIYETI Holdings, Inc. | COM | 92,430 | $5.54M | 0.3% | +67,321+268.1% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 72,757 | $5.39M | 0.3% | −3,560−4.7% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 45,817 | $5.37M | 0.3% | −19,665−30.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 67,403 | $5.25M | 0.3% | +67,403 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 105,311 | $5.22M | 0.3% | +80,380+322.4% | Added | – |
| ROKURoku, Inc | COM CL A | 37,808 | $4.74M | 0.2% | −25,026−39.8% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 171,557 | $4.51M | 0.2% | +171,557 | New | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 32,374 | $4.47M | 0.2% | +20,539+173.5% | Added | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 31,466 | $4.45M | 0.2% | +13,474+74.9% | Added | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 249,336 | $4.39M | 0.2% | +152,028+156.2% | Added | – |
| DEDeere & Co | Stock | 10,455 | $4.34M | 0.2% | +10,455 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 108,302 | $4.34M | 0.2% | +108,302 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 55,951 | $4.26M | 0.2% | −32,627−36.8% | Reduced | History |
| CCitigroup Inc | Stock | 79,180 | $4.23M | 0.2% | +36,548+85.7% | Added | History |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 40,008 | $4.09M | 0.2% | +29,166+269.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 66,666 | $3.96M | 0.2% | +66,666 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,036 | $3.95M | 0.2% | +11,274+81.9% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 200,084 | $3.85M | 0.2% | +200,084 | New | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 262,951 | $3.83M | 0.2% | −371−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 69,824 | $3.71M | 0.2% | +34,835+99.6% | Added | – |
| GLLProShares Trust II | ULTRASHRT NEW | 133,276 | $3.68M | 0.2% | +62,829+89.2% | Added | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 79,572 | $3.65M | 0.2% | +79,572 | New | – |
| PFEPfizer Inc | Stock | 70,164 | $3.63M | 0.2% | +53,631+324.4% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 19,357 | $3.56M | 0.2% | +19,357 | New | – |
| JDJD.com, Inc. | SPON ADS CL A | 60,960 | $3.53M | 0.2% | +18,095+42.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,688 | $3.50M | 0.2% | +25,688 | New | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 36,714 | $3.49M | 0.2% | +36,714 | New | – |
| AMUBUBS AG | ETRACS ALERIAN M | 262,581 | $3.46M | 0.2% | +63,769+32.1% | Added | History |
| DOCUDocuSign, Inc. | Stock | 30,943 | $3.31M | 0.2% | −5,151−14.3% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 29,798 | $3.31M | 0.2% | −47,869−61.6% | Reduced | – |
| XPEVXpeng Inc. | ADS | 119,263 | $3.29M | 0.2% | +119,263 | New | History |
| KSSKOHLS Corp | Stock | 51,822 | $3.13M | 0.2% | +34,274+195.3% | Added | History |
| TGTTarget Corp | Stock | 14,710 | $3.12M | 0.2% | +14,710 | New | History |
| NVAXNovavax Inc | COM NEW | 41,853 | $3.08M | 0.1% | +5,212+14.2% | Added | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 31,152 | $3.08M | 0.1% | +2,004+6.9% | Added | – |
| VXZBarclays Bank PLC | IPATH B MID TRM | 113,995 | $3.02M | 0.1% | +113,995 | New | History |
| MSMorgan Stanley | Stock | 34,367 | $3.00M | 0.1% | +1,091+3.3% | Added | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 32,504 | $2.97M | 0.1% | +32,504 | New | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 33,895 | $2.90M | 0.1% | +12,687+59.8% | Added | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 50,430 | $2.84M | 0.1% | −92,451−64.7% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 27,453 | $2.83M | 0.1% | +27,453 | New | History |
| DBOInvesco DB Oil Fund | OIL FD | 163,107 | $2.83M | 0.1% | +163,107 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,738 | $2.79M | 0.1% | +26,738 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 41,272 | $2.74M | 0.1% | +41,272 | New | – |
| QCOMQualcomm Inc | Stock | 17,753 | $2.71M | 0.1% | +17,753 | New | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 137,550 | $2.71M | 0.1% | +137,550 | New | History |
| RBLXRoblox Corp | Stock | 58,283 | $2.69M | 0.1% | +40,317+224.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,650 | $2.69M | 0.1% | −24,376−65.8% | Reduced | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 29,107 | $2.59M | 0.1% | +17,646+154.0% | Added | – |
| KBHKB Home | COM | 77,065 | $2.50M | 0.1% | +77,065 | New | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 26,904 | $2.50M | 0.1% | +26,904 | New | – |
| FFord Motor Co | Stock | 146,627 | $2.48M | 0.1% | +146,627 | New | History |
| CCJCameco Corp | Stock | 85,166 | $2.48M | 0.1% | −25,681−23.2% | Reduced | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 82,048 | $2.46M | 0.1% | −72,398−46.9% | Reduced | History |
| VVisa Inc. | Stock | 11,068 | $2.46M | 0.1% | +11,068 | New | History |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 56,668 | $2.44M | 0.1% | +27,118+91.8% | Added | – |
| MARAMARA Holdings, Inc. | COM | 86,820 | $2.43M | 0.1% | +86,820 | New | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 78,933 | $2.42M | 0.1% | +78,933 | New | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 310,269 | $2.41M | 0.1% | +310,269 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 14,004 | $2.39M | 0.1% | −1,423−9.2% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 21,863 | $2.38M | 0.1% | +21,863 | New | History |
| FCXFreeport-McMoran Inc | Stock | 47,345 | $2.35M | 0.1% | +47,345 | New | History |
| ProShares Tr74347R685 | PSHS ULTRA UTIL | 29,220 | $2.35M | 0.1% | +29,220 | New | – |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 38,219 | $2.30M | 0.1% | +38,219 | New | – |
| ETSYEtsy Inc | COM | 17,044 | $2.12M | 0.1% | +17,044 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,174 | $2.07M | 0.1% | −3,149−11.1% | Reduced | – |
Options (861)
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 861 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $21.7B | – |
| Tesla Inc88160R901 | CALL | – | $7.08B |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $7.02B |
| Amazon Com Inc023135956 | PUT | $6.44B | – |
| Tesla Inc88160R951 | PUT | $6.05B | – |
| Amazon Com Inc023135906 | CALL | – | $5.61B |
| Invesco QQQ Tr46090E953 | PUT | $4.29B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $2.54B |
| Alphabet Inc02079K955 | PUT | $1.46B | – |
| Alphabet Inc02079K905 | CALL | – | $1.29B |
| Alphabet Inc02079K957 | PUT | $1.19B | – |
| Apple Inc037833900 | CALL | – | $1.18B |
| Apple Inc037833950 | PUT | $1.07B | – |
| Alphabet Inc02079K907 | CALL | – | $1.00B |
| NVIDIA Corporation67066G954 | PUT | $850.2M | – |
| Facebook Inc30303M952 | PUT | $847.5M | – |
| iShares Tr464287955 | PUT | $816.1M | – |
| NVIDIA Corporation67066G904 | CALL | – | $773.7M |
| Microsoft Corp594918954 | PUT | $713.8M | – |
| Facebook Inc30303M902 | CALL | – | $691.2M |
| Microsoft Corp594918904 | CALL | – | $656.2M |
| Netflix Inc64110L906 | CALL | – | $539.4M |
| Netflix Inc64110L956 | PUT | $515.5M | – |
| Shopify Inc82509L957 | PUT | $467.7M | – |
| iShares Tr464287905 | CALL | – | $433.5M |
| Shopify Inc82509L907 | CALL | – | $420.6M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $405.0M |
| SPDR Gold Tr78463V907 | CALL | – | $348.2M |
| Advanced Micro Devices Inc007903957 | PUT | $334.8M | – |
| Booking Holdings Inc09857L958 | PUT | $326.0M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $323.7M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $301.9M | – |
| Boeing Co097023905 | COM | – | $297.7M |
| Moderna Inc60770K907 | CALL | – | $274.4M |
| Boeing Co097023955 | PUT | $269.5M | – |
| Adobe Systems Incorporated00724F951 | PUT | $246.9M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $236.5M | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $230.1M |
| Adobe Systems Incorporated00724F901 | CALL | – | $225.8M |
| Costco WHSL Corp New22160K955 | PUT | $221.4M | – |
| Booking Holdings Inc09857L908 | CALL | – | $213.7M |
| Moderna Inc60770K957 | PUT | $213.0M | – |
| Square Inc852234953 | PUT | $207.3M | – |
| Square Inc852234903 | CALL | – | $204.9M |
| PayPal Hldgs Inc70450Y953 | PUT | $192.6M | – |
| GameStop Corp New36467W959 | PUT | $175.0M | – |
| Disney Walt Co254687906 | CALL | – | $166.6M |
| Costco WHSL Corp New22160K905 | CALL | – | $165.2M |
| Broadcom Inc11135F951 | PUT | $152.1M | – |
| Goldman Sachs Group Inc38141G954 | PUT | $144.7M | – |
| Disney Walt Co254687956 | PUT | $144.0M | – |
| Roku Inc77543R902 | CALL | – | $143.9M |
| Mastercard Incorporated57636Q904 | CALL | – | $135.7M |
| GameStop Corp New36467W909 | CALL | – | $133.9M |
| ProShares Tr74347X951 | PUT | $133.3M | – |
| Lockheed Martin Corp539830959 | PUT | $131.3M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $130.2M | – |
| Mastercard Incorporated57636Q954 | PUT | $128.9M | – |
| ARK ETF Tr00214Q904 | CALL | – | $125.1M |
| ProShares Tr74347X901 | CALL | – | $120.9M |
| ARK ETF Tr00214Q954 | PUT | $120.3M | – |
| Visa Inc92826C959 | PUT | $117.6M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $116.8M |
| MicroStrategy Inc594972908 | CALL | – | $115.0M |
| JPMorgan Chase & Co46625H950 | PUT | $114.9M | – |
| Lockheed Martin Corp539830909 | CALL | – | $109.6M |
| Broadcom Inc11135F901 | CALL | – | $109.0M |
| CrowdStrike Hldgs Inc22788C955 | PUT | $108.1M | – |
| Visa Inc92826C909 | CALL | – | $107.0M |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $103.7M |
| Home Depot Inc437076902 | CALL | – | $102.6M |
| Upstart Hldgs Inc91680M907 | CALL | – | $102.0M |
| Goldman Sachs Group Inc38141G904 | CALL | – | $100.9M |
| Micron Technology Inc595112953 | PUT | $100.2M | – |
| Zoom Video Communications IN98980L951 | PUT | $97.5M | – |
| iShares Silver Tr46428Q909 | CALL | – | $97.3M |
| Upstart Hldgs Inc91680M957 | PUT | $96.9M | – |
| Snowflake Inc833445909 | CALL | – | $96.8M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $95.9M |
| Salesforce Com Inc79466L902 | CALL | – | $95.6M |
| Baidu Inc056752958 | PUT | $95.4M | – |
| Roku Inc77543R952 | PUT | $93.7M | – |
| Snowflake Inc833445959 | PUT | $93.5M | – |
| Mercadolibre Inc58733R902 | CALL | – | $92.7M |
| Micron Technology Inc595112903 | CALL | – | $91.3M |
| MicroStrategy Inc594972958 | PUT | $90.4M | – |
| Home Depot Inc437076952 | PUT | $89.9M | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $89.9M |
| Zoom Video Communications IN98980L901 | CALL | – | $89.4M |
| iShares Tr464287902 | CALL | – | $89.3M |
| BK of America Corp060505954 | PUT | $88.8M | – |
| UnitedHealth Group Inc91324P952 | PUT | $88.6M | – |
| Airbnb Inc009066951 | PUT | $86.6M | – |
| FedEx Corp31428X906 | CALL | – | $85.4M |
| Qualcomm Inc747525953 | PUT | $85.3M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $85.3M | – |
| Palo Alto Networks Inc697435905 | CALL | – | $84.1M |
| Salesforce Com Inc79466L952 | PUT | $83.4M | – |
| FedEx Corp31428X956 | PUT | $82.6M | – |
| Mercadolibre Inc58733R952 | PUT | $81.4M | – |
Sold out since Q4 2021 (139)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 139 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 257,965 | $272.6M | 11.1% | History |
| GOOGAlphabet Inc. | Stock | 15,826 | $45.8M | 1.9% | History |
| GOOGLAlphabet Inc. | Stock | 14,506 | $42.0M | 1.7% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 2,385,458 | $32.5M | 1.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 91,943 | $20.5M | 0.8% | – |
| XYZBlock, Inc. | CL A | 112,394 | $18.2M | 0.7% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 1,543,699 | $16.7M | 0.7% | – |
| IAUiShares Gold Trust | ETF | 480,110 | $16.7M | 0.7% | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 2,331,087 | $16.5M | 0.7% | – |
| MRNAModerna, Inc. | Stock | 60,618 | $15.4M | 0.6% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 169,785 | $15.1M | 0.6% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,097 | $11.9M | 0.5% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,367 | $11.1M | 0.5% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 63,918 | $10.6M | 0.4% | – |
| GEGeneral Electric Co | Stock | 108,799 | $10.3M | 0.4% | History |
| PLTRPalantir Technologies Inc. | Stock | 486,168 | $8.85M | 0.4% | History |
| COINCoinbase Global, Inc. | COM CL A | 31,210 | $7.88M | 0.3% | History |
| DISWalt Disney Co | Stock | 46,116 | $7.14M | 0.3% | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 1,168,645 | $6.94M | 0.3% | – |
| MDBMongoDB, Inc. | CL A | 12,368 | $6.55M | 0.3% | History |
| SESea Ltd | SPONSORD ADS | 27,173 | $6.08M | 0.2% | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 58,878 | $5.95M | 0.2% | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 486,813 | $5.89M | 0.2% | History |
| ADBEAdobe Inc. | Stock | 10,343 | $5.87M | 0.2% | History |
| ZSLProShares Trust II | PSHS ULSSLVR NEW | 210,528 | $5.65M | 0.2% | History |
| XLNXXilinx Inc | COM | 26,320 | $5.58M | 0.2% | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 23,795 | $5.49M | 0.2% | – |
| SNOWSnowflake Inc. | Stock | 14,959 | $5.07M | 0.2% | History |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 562,189 | $4.73M | 0.2% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,871 | $4.68M | 0.2% | History |
| LCIDLucid Group, Inc. | COM | 116,026 | $4.42M | 0.2% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 251,320 | $4.25M | 0.2% | – |
| RIOTRiot Platforms, Inc. | COM | 185,156 | $4.13M | 0.2% | History |
| LUVSouthwest Airlines Co | COM | 89,850 | $3.85M | 0.2% | History |
| SPLKSplunk Inc | COM | 31,839 | $3.68M | 0.2% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 24,275 | $3.48M | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,448 | $3.39M | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 13,328 | $3.12M | 0.1% | History |
| QDELQuidelOrtho Corp | COM | 21,424 | $2.89M | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 30,993 | $2.84M | 0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 27,473 | $2.76M | 0.1% | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 87,846 | $2.71M | 0.1% | – |
| GMEGameStop Corp. | Stock | 18,034 | $2.68M | 0.1% | History |
| CHWYChewy, Inc. | CL A | 44,510 | $2.63M | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 17,521 | $2.61M | 0.1% | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 17,051 | $2.57M | 0.1% | – |
| BIIBBiogen Inc. | COM | 10,222 | $2.45M | 0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 128,077 | $2.44M | 0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 37,020 | $2.41M | 0.1% | History |
| ProShares Tr74347X302 | MSCI EMRG ETF | 28,054 | $2.39M | 0.1% | – |
| BXBlackstone Inc. | COM | 18,113 | $2.34M | 0.1% | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 12,931 | $2.19M | 0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 60,901 | $2.18M | 0.1% | History |
| ASANAsana, Inc. | CL A | 27,897 | $2.08M | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 71,340 | $2.07M | 0.1% | History |
| PLUGPlug Power Inc | Stock | 71,538 | $2.02M | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 11,165 | $1.99M | 0.1% | History |
| EBAYeBay Inc | COM | 29,696 | $1.98M | 0.1% | History |
| WWayfair Inc. | CL A | 10,386 | $1.97M | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 43,572 | $1.91M | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,165 | $1.90M | 0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 10,334 | $1.89M | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 11,257 | $1.87M | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 44,906 | $1.75M | 0.1% | History |
| ProShares Tr74347R750 | ULTRA CONS DISCR | 16,151 | $1.70M | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 39,295 | $1.65M | 0.1% | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 19,102 | $1.62M | 0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 17,576 | $1.55M | 0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 15,679 | $1.44M | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 89,510 | $1.42M | 0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 22,019 | $1.41M | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 47,396 | $1.39M | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 14,717 | $1.38M | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 11,457 | $1.37M | 0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 15,193 | $1.37M | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 21,296 | $1.36M | 0.1% | History |
| MOAltria Group, Inc. | Stock | 27,379 | $1.30M | 0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 107,847 | $1.23M | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 66,824 | $1.20M | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 30,053 | $1.15M | <0.1% | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 90,397 | $1.15M | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 22,173 | $1.14M | <0.1% | History |
| CHGGChegg, Inc | COM | 37,026 | $1.14M | <0.1% | History |
| FLFoot Locker, Inc. | COM | 25,279 | $1.10M | <0.1% | History |
| ProShares Tr74347B276 | PSHS ULDOW30 NEW | 129,901 | $1.05M | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,384 | $1.04M | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,686 | $1.02M | <0.1% | – |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 117,200 | $993.0K | <0.1% | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 35,272 | $917.0K | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 13,424 | $871.0K | <0.1% | History |
| HUTHut 8 Corp. | Common Stock | 110,742 | $869.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,186 | $807.0K | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 59,689 | $799.0K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 94,428 | $793.0K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 27,678 | $734.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 29,733 | $730.0K | <0.1% | History |
| SLBSLB Limited | Stock | 23,915 | $716.0K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 119,986 | $710.0K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 16,617 | $700.0K | <0.1% | History |
| UBS AG London Branch90278V404 | CAL LKD 51 | 24,831 | $645.0K | <0.1% | – |