IMC-Chicago, LLC

SEC CIK: 0001452861
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.

Positions: 218; −15 vs. Q1 2022
Portfolio value: $1.04B; −$1.03B (−49.9%) vs. Q1 2022
Filed: Aug 5, 2022; SEC

Holdings of IMC-Chicago, LLC in Q2 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard S&P 500 ETF922908363	ETF	449,288	$155.8M	15.0%	+380,123+549.6%	Added	–
iShares Russell 2000 ETF464287655	ETF	542,383	$91.9M	8.8%	+542,383	New	–
Invesco QQQ Trust Series I46090E103	ETF	266,198	$74.6M	7.2%	−557,496−67.7%	Reduced	–
METAMeta Platforms, Inc.	Stock	264,785	$42.7M	4.1%	−1,406,993−84.2%	Reduced	History
iShares Core S&P 500 ETF464287200	ETF	90,953	$34.5M	3.3%	+90,953	New	–
BABoeing Co	Stock	246,161	$33.7M	3.2%	+75,739+44.4%	Added	History
Direxion Shs ETF Tr25460E265	DLY S&P500 BR 3X	1,190,175	$31.7M	3.1%	+940,839+377.3%	Added	–
NVDANVIDIA Corp	Stock	200,963	$30.5M	2.9%	−128,208−38.9%	Reduced	History
Proshares Ultrapro Short Qqq - US ETP74347G432	Exchange-Traded Fund	512,215	$30.1M	2.9%	+512,215	New	–
MSFTMicrosoft Corp	Stock	115,986	$29.8M	2.9%	−41,805−26.5%	Reduced	History
ProShares Tr74347X831	ULTRAPRO QQQ	1,124,799	$27.0M	2.6%	+1,124,799	New	–
Direxion Shs ETF Tr25460E232	DAILY SM CP BEAR	546,034	$25.5M	2.5%	+467,101+591.8%	Added	–
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	82,256	$25.3M	2.4%	+16,642+25.4%	Added	History
AMDAdvanced Micro Devices Inc	Stock	214,963	$16.4M	1.6%	−425,010−66.4%	Reduced	History
Invesco Nasdaq 100 ETF46138G649	ETF	136,809	$15.8M	1.5%	+54,619+66.5%	Added	–
TWTRTwitter, Inc.	COM	364,748	$13.6M	1.3%	+33,735+10.2%	Added	History
NIONIO Inc.	ADR	590,124	$12.8M	1.2%	−1,710,296−74.3%	Reduced	History
AAPLApple Inc.	Stock	85,174	$11.6M	1.1%	+8,336+10.8%	Added	History
KOLDProShares Trust II	ULSHT BLOOMB GAS	288,032	$11.5M	1.1%	+288,032	New	History
BNOUnited States Brent Oil Fund, LP	ETF	342,588	$11.2M	1.1%	+260,540+317.5%	Added	History
BABAAlibaba Group Holding Ltd	ADR	72,729	$8.27M	0.8%	−1,792−2.4%	Reduced	History
JPMJPMorgan Chase & Co	Stock	65,332	$7.36M	0.7%	+39,644+154.3%	Added	History
ProShares Tr74347R206	PSHS ULTRA QQQ	154,681	$6.41M	0.6%	+154,681	New	–
SHOPShopify Inc.	Stock	200,945	$6.28M	0.6%	−26,835−11.8%	ReducedConverted for a 10-for-1 split	History
PYPLPayPal Holdings, Inc.	Stock	87,792	$6.13M	0.6%	−372,228−80.9%	Reduced	History
VXZBarclays Bank PLC	IPATH B MID TRM	199,317	$5.96M	0.6%	+85,322+74.8%	Added	History
SVXYProShares Trust II	SHT VIX ST TRM	121,484	$5.86M	0.6%	−41,023−25.2%	Reduced	History
USOUnited States Oil Fund, LP	UNITS	65,249	$5.24M	0.5%	−7,508−10.3%	Reduced	History
XOMExxonMobil Holdings Corp	COM	56,831	$4.87M	0.5%	+56,831	New	History
Schwab Strategic Tr808524862	SHT TM US TRES	97,453	$4.79M	0.5%	−7,858−7.5%	Reduced	–
Direxion Shs ETF Tr25459W458	DLY SCOND 3XBU	359,682	$4.71M	0.5%	+161,346+81.3%	Added	–
UGLProShares Trust II	ULTRA GOLD	80,163	$4.53M	0.4%	−21,913−21.5%	Reduced	History
SLViShares Silver Trust	ETF	232,362	$4.33M	0.4%	−423,804−64.6%	Reduced	History
TWLOTwilio Inc	CL A	50,619	$4.24M	0.4%	+40,554+402.9%	Added	History
DBOInvesco DB Oil Fund	OIL FD	229,398	$4.18M	0.4%	+66,291+40.6%	Added	History
ProShares Tr74347X799	ULTR RUSSL2000	106,778	$4.18M	0.4%	+106,778	New	–
BNTXBioNTech SE	SPONSORED ADS	26,364	$3.93M	0.4%	+12,360+88.3%	Added	History
FCXFreeport-McMoran Inc	Stock	133,792	$3.92M	0.4%	+86,447+182.6%	Added	History
ProShares Tr74347R107	PSHS ULT S&P 500	81,190	$3.65M	0.4%	+81,190	New	–
AMUBUBS AG	ETRACS ALERIAN M	305,704	$3.64M	0.4%	+43,123+16.4%	Added	History
ProShares Tr74347X864	ULTRPRO S&P500	103,335	$3.60M	0.3%	+103,335	New	–
ENPHEnphase Energy, Inc.	Stock	17,951	$3.50M	0.3%	+17,951	New	History
Invesco Exchange Traded FD T46137V217	S&P MDCP400 PR	21,064	$3.44M	0.3%	+21,064	New	–
SPDR Series Trust78468R804	ST STR R1K LOWV	25,610	$3.35M	0.3%	+25,610	New	–
UVXYProShares Trust II	ULTRA VIX SHORT	227,351	$3.30M	0.3%	+227,351	New	History
ProShares Tr74347G739	ULTSHRT QQQ	124,515	$3.26M	0.3%	−430,823−77.6%	Reduced	–
DEDeere & Co	Stock	10,677	$3.20M	0.3%	+222+2.1%	Added	History
Invesco Exchange Traded FD T46137V324	S&P500 EQL IND	19,538	$3.13M	0.3%	+19,538	New	–
BACBank of America Corp	Stock	99,270	$3.09M	0.3%	−408,120−80.4%	Reduced	History
FDXFedEx Corp	Stock	13,413	$3.04M	0.3%	+13,413	New	History
BIDUBaidu, Inc.	ADR	20,129	$2.99M	0.3%	−177,304−89.8%	Reduced	History
SVIXVS Trust	-1X SHRT VIX FUT	286,311	$2.98M	0.3%	+286,311	New	History
Invesco Exchange Traded FD T46137V266	S&P500 PUR GWT	19,027	$2.81M	0.3%	−330−1.7%	Reduced	–
MLPBUBS AG	ETRACS ALER MLP	170,603	$2.78M	0.3%	+60,457+54.9%	Added	History
VanEck ETF Trust92189F106	GOLD MINERS ETF	98,393	$2.69M	0.3%	+98,393	New	–
PDDPDD Holdings Inc.	SPONSORED ADS	43,379	$2.68M	0.3%	−64,923−59.9%	Reduced	History
SGOLabrdn Gold ETF Trust	ETF	150,622	$2.61M	0.3%	+150,622	New	History
COINCoinbase Global, Inc.	COM CL A	54,721	$2.57M	0.2%	+54,721	New	History
DKSDick's Sporting Goods, Inc.	Stock	30,861	$2.33M	0.2%	+30,861	New	History
AXPAmerican Express Co	Stock	16,533	$2.29M	0.2%	+16,533	New	History
ProShares Ultrashort S&P 50074347G416	ETF	44,783	$2.25M	0.2%	+44,783	New	–
NKENIKE, Inc.	Stock	21,597	$2.21M	0.2%	+21,597	New	History
Schwab Strategic Tr808524680	LONG TERM US	54,430	$2.19M	0.2%	−25,142−31.6%	Reduced	–
Invesco Exchange Traded FD T46137V167	S&P SML600 VAL	25,551	$2.12M	0.2%	+9,338+57.6%	Added	–
COPConocoPhillips	Stock	23,596	$2.12M	0.2%	+10,859+85.3%	Added	History
CSCOCisco Systems, Inc.	Stock	49,408	$2.11M	0.2%	+49,408	New	History
Invesco Exchange Traded FD T46137V530	NASDAQ INTERNT	17,624	$2.11M	0.2%	+7,149+68.2%	Added	–
VanEck ETF Trust92189F692	PHARMACEUTCL ETF	27,374	$2.10M	0.2%	+2,027+8.0%	Added	–
VZVerizon Communications Inc	Stock	41,138	$2.09M	0.2%	+6,905+20.2%	Added	History
ProShares Tr74347R735	PSHS ULT HLTHCRE	23,743	$2.07M	0.2%	−16,265−40.7%	Reduced	–
Barrick Gold Corp067901108	COM	112,214	$1.99M	0.2%	+69,582+163.2%	Added	–
DVNDevon Energy Corp	Stock	35,993	$1.98M	0.2%	+35,993	New	History
HALHalliburton Co	Stock	60,552	$1.90M	0.2%	+60,552	New	History
PSLVSprott Physical Silver Trust	PHYSICAL SILVER	273,764	$1.89M	0.2%	+240,087+712.9%	Added	History
UPSTUpstart Holdings, Inc.	COM	59,053	$1.87M	0.2%	+37,190+170.1%	Added	History
CRMSalesforce, Inc.	Stock	11,205	$1.85M	0.2%	−1,445−11.4%	Reduced	History
iShares Tr464287440	7-10 YR TRSY BD	17,935	$1.83M	0.2%	+17,935	New	–
FLYYSpirit Aviation Holdings, Inc.	COM	75,321	$1.80M	0.2%	+48,915+185.2%	Added	History
ProShares Tr74347X849	SHRT 20+YR TRE	88,486	$1.77M	0.2%	+12,381+16.3%	Added	–
ProShares Ultrapro Short RUSSELL200074347G390	ETF	24,520	$1.77M	0.2%	+24,520	New	–
XUnited States Steel Corp	COM	96,529	$1.73M	0.2%	+96,529	New	History
FANGDiamondback Energy, Inc.	Stock	14,235	$1.73M	0.2%	+14,235	New	History
GLDMWorld Gold Trust	SPDR GLD MINIS	47,727	$1.71M	0.2%	+47,727	New	History
AMCAMC Entertainment Holdings, Inc.	CL A COM	125,710	$1.70M	0.2%	+114,104+983.1%	Added	History
State Street SPDR NYSE Technology ETF78464A102	ETF	16,450	$1.70M	0.2%	−25,497−60.8%	Reduced	–
ProShares Tr74347R842	PSHS ULTRUSS2000	53,905	$1.67M	0.2%	+53,905	New	–
BPBP PLC	ADR	56,934	$1.61M	0.2%	+40,084+237.9%	Added	History
MROMarathon Oil Corp	COM	70,341	$1.58M	0.2%	+54,459+342.9%	Added	History
FXAInvesco CurrencyShares Australian Dollar Trust	AUSTRALIAN DOL	22,913	$1.56M	0.2%	+22,913	New	History
Paramount Global92556H206	CL B	62,707	$1.55M	0.1%	+26,926+75.3%	Added	–
SWKSSkyworks Solutions, Inc.	Stock	15,873	$1.47M	0.1%	+1,134+7.7%	Added	History
FXCInvesco CurrencyShares Canadian Dollar Trust	CDN DLR SHS	18,897	$1.44M	0.1%	+7,259+62.4%	Added	History
ZSLProShares Trust II	PSHS ULSSLVR NEW	44,067	$1.42M	0.1%	+44,067	New	History
TEVATeva Pharmaceutical Industries Ltd	SPONSORED ADS	186,998	$1.41M	0.1%	+56,245+43.0%	Added	History
INTCIntel Corp	Stock	37,401	$1.40M	0.1%	+10,976+41.5%	Added	History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839	ETF	22,992	$1.39M	0.1%	+22,992	New	–
Kraneshares Trust500767306	CSI CHI INTERNET	41,724	$1.37M	0.1%	+41,724	New	–
SPDR Ser Tr78464A532	S&P TRANSN ETF	20,122	$1.36M	0.1%	−8,985−30.9%	Reduced	–
ABNBAirbnb, Inc.	Stock	15,228	$1.36M	0.1%	+15,228	New	History
Direxion Shs ETF Tr25460G781	DLY GOLD INDX 2X	39,157	$1.34M	0.1%	+26,153+201.1%	Added	–

Options (859)

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 859 by value.

Option positions of IMC-Chicago, LLC in Q2 2022
Security	Class	Puts	Calls
SPDR S&P 500 ETF Tr78462F953	PUT	$15.7B	–
SPDR S&P 500 ETF Tr78462F903	CALL	–	$9.02B
Tesla Inc88160R901	CALL	–	$3.79B
Tesla Inc88160R951	PUT	$3.16B	–
Amazon Com Inc023135906	CALL	–	$2.62B
Invesco QQQ Tr46090E953	PUT	$2.61B	–
Invesco QQQ Tr46090E903	UNIT SER 1	–	$2.44B
Amazon Com Inc023135956	PUT	$1.87B	–
Alphabet Inc02079K905	CALL	–	$1.17B
Alphabet Inc02079K955	PUT	$1.03B	–
Apple Inc037833900	CALL	–	$848.1M
Alphabet Inc02079K907	CALL	–	$794.3M
Apple Inc037833950	PUT	$759.0M	–
iShares Tr464287955	PUT	$737.1M	–
Alphabet Inc02079K957	PUT	$722.1M	–
iShares Tr464287905	CALL	–	$598.5M
Facebook Inc30303M902	CALL	–	$584.7M
Microsoft Corp594918904	CALL	–	$533.6M
NVIDIA Corporation67066G904	CALL	–	$493.0M
Microsoft Corp594918954	PUT	$479.4M	–
NVIDIA Corporation67066G954	PUT	$429.9M	–
Facebook Inc30303M952	PUT	$356.0M	–
Netflix Inc64110L906	CALL	–	$352.0M
Alibaba Group Hldg Ltd01609W902	CALL	–	$345.6M
SPDR Gold Tr78463V907	CALL	–	$308.6M
Netflix Inc64110L956	PUT	$268.7M	–
Boeing Co097023905	COM	–	$243.4M
Alibaba Group Hldg Ltd01609W952	PUT	$243.2M	–
Booking Holdings Inc09857L958	PUT	$235.4M	–
SPDR Gold Tr78463V957	GOLD SHS	$227.2M	–
Shopify Inc82509L907	CALL	–	$215.4M
Shopify Inc82509L957	PUT	$203.4M	–
Advanced Micro Devices Inc007903907	CALL	–	$202.4M
Boeing Co097023955	PUT	$181.7M	–
Booking Holdings Inc09857L908	CALL	–	$176.3M
Moderna Inc60770K907	CALL	–	$173.8M
Advanced Micro Devices Inc007903957	PUT	$171.6M	–
Costco WHSL Corp New22160K955	PUT	$159.3M	–
iShares Tr464287902	CALL	–	$157.9M
SPDR Dow Jones Indl Average78467X909	CALL	–	$151.3M
Adobe Systems Incorporated00724F901	CALL	–	$140.4M
SPDR Dow Jones Indl Average78467X959	PUT	$139.0M	–
Costco WHSL Corp New22160K905	CALL	–	$138.3M
PayPal Hldgs Inc70450Y903	CALL	–	$136.9M
Adobe Systems Incorporated00724F951	PUT	$134.7M	–
Disney Walt Co254687906	CALL	–	$128.0M
Moderna Inc60770K957	PUT	$121.5M	–
ProShares Tr74347G902	CALL	–	$111.7M
Goldman Sachs Group Inc38141G954	PUT	$105.3M	–
Square Inc852234903	CALL	–	$104.2M
SPDR Ser Tr78468R906	CALL	–	$103.1M
Chipotle Mexican Grill Inc169656955	PUT	$102.5M	–
Goldman Sachs Group Inc38141G904	CALL	–	$100.2M
iShares Tr464287952	PUT	$99.8M	–
UnitedHealth Group Inc91324P952	PUT	$99.6M	–
Chipotle Mexican Grill Inc169656905	CALL	–	$98.6M
FedEx Corp31428X956	PUT	$98.3M	–
Select Sector SPDR Tr81369Y956	PUT	$97.3M	–
Salesforce Com Inc79466L902	CALL	–	$96.7M
Select Sector SPDR Tr81369Y906	CALL	–	$96.7M
JPMorgan Chase & Co46625H900	CALL	–	$94.5M
Roku Inc77543R902	CALL	–	$94.2M
ProShares Tr74347X901	CALL	–	$92.7M
Mastercard Incorporated57636Q904	CALL	–	$91.4M
Qualcomm Inc747525903	CALL	–	$87.9M
FedEx Corp31428X906	CALL	–	$87.1M
ARK ETF Tr00214Q904	CALL	–	$85.4M
Qualcomm Inc747525953	PUT	$85.1M	–
Enphase Energy Inc29355A957	PUT	$84.7M	–
GameStop Corp New36467W959	PUT	$84.3M	–
SPDR Ser Tr78468R956	PUT	$81.7M	–
Visa Inc92826C959	PUT	$81.3M	–
PayPal Hldgs Inc70450Y953	PUT	$80.5M	–
Exxon Mobil Corp30231G952	PUT	$79.4M	–
Exxon Mobil Corp30231G902	CALL	–	$78.8M
Visa Inc92826C909	CALL	–	$78.6M
JPMorgan Chase & Co46625H950	PUT	$78.0M	–
Zoom Video Communications IN98980L901	CALL	–	$77.8M
Mastercard Incorporated57636Q954	PUT	$77.5M	–
CrowdStrike Hldgs Inc22788C905	CALL	–	$77.3M
Nike Inc654106903	CALL	–	$77.2M
iShares Silver Tr46428Q909	CALL	–	$76.1M
Disney Walt Co254687956	PUT	$75.7M	–
UnitedHealth Group Inc91324P902	COM	–	$75.1M
Snowflake Inc833445909	CALL	–	$75.0M
MicroStrategy Inc594972958	PUT	$73.0M	–
MicroStrategy Inc594972908	CALL	–	$72.7M
Salesforce Com Inc79466L952	PUT	$71.5M	–
Target Corp87612E906	CALL	–	$71.1M
VanEck Vectors ETF Tr92189F906	CALL	–	$70.7M
CrowdStrike Hldgs Inc22788C955	PUT	$69.6M	–
ProShares Tr74347X951	PUT	$69.2M	–
Palo Alto Networks Inc697435955	PUT	$69.1M	–
Nike Inc654106953	PUT	$69.0M	–
GameStop Corp New36467W909	CALL	–	$68.9M
Home Depot Inc437076902	CALL	–	$67.6M
Home Depot Inc437076952	PUT	$67.0M	–
Square Inc852234953	PUT	$66.8M	–
Baidu Inc056752908	CALL	–	$66.1M
Kraneshares Tr500767906	CALL	–	$65.7M

Sold out since Q1 2022 (109)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 109 by value last quarter.

Positions of IMC-Chicago, LLC sold out since Q1 2022
Security	Class	Shares in Q1 2022	Value in Q1 2022	% of portfolio in Q1 2022	History
SPYSPDR S&P 500 ETF Trust	ETF	619,614	$279.8M	13.5%	History
AMZNAmazon Com Inc	Stock	33,306	$108.6M	5.2%	History
NFLXNetflix Inc	Stock	91,343	$34.2M	1.7%	History
UCOProShares Trust II	ULTA BLMBG 2017	97,181	$14.9M	0.7%	History
TMOThermo Fisher Scientific Inc.	Stock	19,094	$11.3M	0.5%	History
ProShares Tr74347B110	ULTRAPRO SHORT S	839,256	$11.2M	0.5%	–
HDHome Depot, Inc.	Stock	36,281	$10.9M	0.5%	History
WFCWells Fargo & Company	Stock	193,233	$9.36M	0.5%	History
RHRH	COM	27,990	$9.13M	0.4%	History
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	22,983	$8.08M	0.4%	–
ZMZoom Communications, Inc.	Stock	45,817	$5.37M	0.3%	History
MUMicron Technology Inc	Stock	67,403	$5.25M	0.3%	History
ROKURoku, Inc	COM CL A	37,808	$4.74M	0.2%	History
UUPInvesco DB US Dollar Index Bullish Fund	BULLISH FD	171,557	$4.51M	0.2%	History
Invesco Exchange Traded FD T46137V811	DORSEY WRGT TECH	32,374	$4.47M	0.2%	–
Invesco Exchange Traded FD T46137V175	S&P SML600 GWT	31,466	$4.45M	0.2%	–
GILDGilead Sciences, Inc.	Stock	66,666	$3.96M	0.2%	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	25,036	$3.95M	0.2%	–
AAAUGoldman Sachs Physical Gold ETF	UNIT	200,084	$3.85M	0.2%	History
Direxion Shares ETF Trust25460E869	DAILY 500 1X ETF	262,951	$3.83M	0.2%	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	69,824	$3.71M	0.2%	–
PFEPfizer Inc	Stock	70,164	$3.63M	0.2%	History
Invesco Exchange Traded FD T46137Y401	ZACKS MID CAP	36,714	$3.49M	0.2%	–
DOCUDocuSign, Inc.	Stock	30,943	$3.31M	0.2%	History
SPDR Series Trust78468R796	ST STR SP500FF	29,798	$3.31M	0.2%	–
KSSKOHLS Corp	Stock	51,822	$3.13M	0.2%	History
TGTTarget Corp	Stock	14,710	$3.12M	0.2%	History
NVAXNovavax Inc	COM NEW	41,853	$3.08M	0.1%	History
Invesco Exchange Traded FD T46137V704	DORSEY WRGT BASC	31,152	$3.08M	0.1%	–
MSMorgan Stanley	Stock	34,367	$3.00M	0.1%	History
Invesco Exchange Traded FD T46137V886	DWA STAPLES	33,895	$2.90M	0.1%	–
BOILProShares Trust II	ULTRA BLOOMBERG	50,430	$2.84M	0.1%	History
CFCF Industries Holdings, Inc.	COM	27,453	$2.83M	0.1%	History
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	26,738	$2.79M	0.1%	History
ARK Innovation ETF00214Q104	ETF	41,272	$2.74M	0.1%	–
QCOMQualcomm Inc	Stock	17,753	$2.71M	0.1%	History
SPDR Series Trust78464A540	ST STR SP TELCO	26,904	$2.50M	0.1%	–
FFord Motor Co	Stock	146,627	$2.48M	0.1%	History
VVisa Inc.	Stock	11,068	$2.46M	0.1%	History
ProShares Tr74347R172	ULTRA 20YR TRE	56,668	$2.44M	0.1%	–
MARAMARA Holdings, Inc.	COM	86,820	$2.43M	0.1%	History
TLRYTilray Brands, Inc.	COM CL 2	310,269	$2.41M	0.1%	History
ETSYEtsy Inc	COM	17,044	$2.12M	0.1%	History
NXHNeighborhood Intelligence, Inc.	COM	43,260	$1.90M	0.1%	History
AEMAgnico Eagle Mines Ltd	Stock	26,128	$1.60M	0.1%	History
APAAPA Corp	Stock	37,696	$1.56M	0.1%	History
FXYInvesco CurrencyShares Japanese Yen Trust	JAPANESE YEN	19,179	$1.48M	0.1%	History
AMATApplied Materials Inc	Stock	10,774	$1.42M	0.1%	History
CRSPCRISPR Therapeutics AG	NAMEN AKT	21,994	$1.38M	0.1%	History
iShares Inc46434G822	MSCI JAPAN ETF	21,904	$1.35M	0.1%	–
NEMNEWMONT Corp	Stock	16,483	$1.31M	0.1%	History
ProShares Tr74347W742	II PROSHS SHT EUR	28,289	$1.31M	0.1%	–
SONYSony Group Corp	SPONSORED ADR	12,468	$1.28M	0.1%	History
PINSPinterest, Inc.	CL A	51,921	$1.28M	0.1%	History
FXEInvesco CurrencyShares Euro Trust	EURO SHS	12,247	$1.26M	0.1%	History
Direxion Shs ETF Tr25460G849	20YR TRES BEAR	16,818	$1.21M	0.1%	–
Direxion Shs ETF Tr25459Y694	DLY FIN BULL NEW	10,245	$1.21M	0.1%	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	15,463	$1.18M	0.1%	–
VIXMProShares Trust II	VIX MDTRM FUTR N	35,031	$1.10M	0.1%	History
QSQuantumScape Corp	COM CL A	49,249	$984.0K	<0.1%	History
State Street Financial Select Sector SPDR ETF81369Y605	ETF	25,459	$976.0K	<0.1%	–
iShares Tr464287580	US CONSUM DISCRE	12,920	$970.0K	<0.1%	–
NTESNetEase, Inc.	SPONSORED ADS	10,714	$961.0K	<0.1%	History
GRWGGrowGeneration Corp.	COM	104,236	$960.0K	<0.1%	History
WYNNWynn Resorts Ltd	COM	11,876	$947.0K	<0.1%	History
SCHWSchwab Charles Corp	Stock	10,933	$922.0K	<0.1%	History
GAPGap Inc	COM	65,112	$917.0K	<0.1%	History
FSLYFastly, Inc.	CL A	50,587	$879.0K	<0.1%	History
FUTUFutu Holdings Ltd	SPON ADS CL A	26,916	$876.0K	<0.1%	History
ONOn Semiconductor Corp	Stock	13,222	$828.0K	<0.1%	History
JCIJohnson Controls International plc	Stock	11,924	$782.0K	<0.1%	History
UBS AG London Branch90278V602	CAL LKD 51	33,512	$779.0K	<0.1%	–
SNAPSnap Inc	Stock	21,081	$759.0K	<0.1%	History
SIVRabrdn Silver ETF Trust	PHYSCL SILVR SHS	31,723	$757.0K	<0.1%	History
Ssga Active ETF Tr78467V103	ST STR REAL ETF	23,956	$739.0K	<0.1%	–
BUDAnheuser-Busch InBev SA/NV	ADR	11,848	$712.0K	<0.1%	History
DBDeutsche Bank Aktiengesellschaft	NAMEN AKT	56,286	$712.0K	<0.1%	History
SONOSonos Inc	COM	24,995	$705.0K	<0.1%	History
ProShares Tr74347R180	ULTR 7-10 TREA	11,813	$699.0K	<0.1%	–
LILi Auto Inc.	SPONSORED ADS	26,937	$695.0K	<0.1%	History
ULUnilever PLC	SPON ADR NEW	15,020	$684.0K	<0.1%	History
SKXSkechers USA Inc	CL A	15,561	$634.0K	<0.1%	History
FSRFisker Inc.	CL A COM STK	47,996	$619.0K	<0.1%	History
WDCWestern Digital Corp	COM	11,810	$586.0K	<0.1%	History
TCOMTrip.com Group Ltd	ADS	25,003	$578.0K	<0.1%	History
AGQProShares Trust II	ULTRA SILVER NEW	13,618	$525.0K	<0.1%	History
RUNSunrun Inc.	COM	16,790	$510.0K	<0.1%	History
UBS AG London Branch90269A450	ETRACS BBG CMD	20,487	$487.0K	<0.1%	–
iShares Tr464287796	U.S. ENERGY ETF	10,480	$429.0K	<0.1%	–
FUBOFuboTV Inc.	COM	60,139	$395.0K	<0.1%	History
Sunpower Corp867652406	COM	18,235	$392.0K	<0.1%	–
IQiQIYI, Inc.	SPONSORED ADS	85,141	$387.0K	<0.1%	History
BARGraniteShares Gold Trust	SHS BEN INT	20,097	$386.0K	<0.1%	History
ULEProShares Trust II	COM	29,471	$367.0K	<0.1%	History
BBBLACKBERRY Ltd	COM	47,970	$358.0K	<0.1%	History
STNGScorpio Tankers Inc.	SHS	16,289	$348.0K	<0.1%	History
ProShares Tr74347R222	PSHS SHT OIL&GAS	32,388	$344.0K	<0.1%	–
ProShares Tr74347R313	PSHS ULSHT 7-10Y	16,952	$309.0K	<0.1%	–
FIRYFiry Inc.	COM	99,115	$297.0K	<0.1%	History
HIMXHimax Technologies, Inc.	SPONSORED ADR	27,108	$294.0K	<0.1%	History