IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 212
- −6 vs. Q2 2022
- Portfolio value
- $1.12B
- +$81.2M (+7.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 979,291 | $349.8M | 31.2% | +979,291 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,014,041 | $271.0M | 24.2% | +747,843+280.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 240,917 | $69.2M | 6.2% | +158,661+192.9% | Added | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 1,516,231 | $44.8M | 4.0% | +326,056+27.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 282,362 | $28.9M | 2.6% | +282,362 | New | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 697,073 | $19.1M | 1.7% | +572,558+459.8% | Added | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 344,199 | $15.8M | 1.4% | −201,835−37.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 136,695 | $15.0M | 1.3% | −114−0.1% | Reduced | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 182,804 | $11.2M | 1.0% | −329,411−64.3% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 276,680 | $10.1M | 0.9% | +121,999+78.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 60,103 | $9.30M | 0.8% | +60,103 | New | History |
| IAUiShares Gold Trust | ETF | 251,809 | $7.94M | 0.7% | +251,809 | New | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 56,420 | $7.54M | 0.7% | +56,420 | New | – |
| VXXBarclays Bank PLC | ETF | 283,277 | $6.01M | 0.5% | +283,277 | New | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 105,622 | $5.67M | 0.5% | +105,622 | New | History |
| IBMInternational Business Machines Corp | Stock | 38,731 | $4.60M | 0.4% | +38,731 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 109,371 | $4.59M | 0.4% | +109,371 | New | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 26,716 | $4.46M | 0.4% | +5,652+26.8% | Added | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 114,426 | $4.42M | 0.4% | +78,788+221.1% | Added | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 122,998 | $4.37M | 0.4% | +122,998 | New | History |
| AMUBUBS AG | ETRACS ALERIAN M | 332,203 | $4.21M | 0.4% | +26,499+8.7% | Added | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 238,182 | $4.10M | 0.4% | −49,850−17.3% | Reduced | History |
| NIONIO Inc. | ADR | 259,639 | $4.09M | 0.4% | −330,485−56.0% | Reduced | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 233,433 | $3.99M | 0.4% | +233,433 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 442,411 | $3.92M | 0.3% | +82,729+23.0% | Added | – |
| DBOInvesco DB Oil Fund | OIL FD | 247,752 | $3.76M | 0.3% | +18,354+8.0% | Added | History |
| MLPBUBS AG | ETRACS ALER MLP | 216,012 | $3.75M | 0.3% | +45,409+26.6% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 144,494 | $3.56M | 0.3% | +102,770+246.3% | Added | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 44,824 | $3.18M | 0.3% | +20,304+82.8% | Added | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 46,774 | $2.98M | 0.3% | +26,652+132.5% | Added | – |
| TAT&T Inc. | Stock | 192,592 | $2.95M | 0.3% | +109,166+130.9% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 18,993 | $2.94M | 0.3% | −545−2.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 20,378 | $2.90M | 0.3% | +20,378 | New | – |
| UGLProShares Trust II | ULTRA GOLD | 57,098 | $2.68M | 0.2% | −23,065−28.8% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 40,024 | $2.61M | 0.2% | −25,225−38.7% | Reduced | History |
| FFord Motor Co | Stock | 231,544 | $2.59M | 0.2% | +231,544 | New | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 17,820 | $2.58M | 0.2% | −1,207−6.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 38,087 | $2.54M | 0.2% | +38,087 | New | – |
| COPConocoPhillips | Stock | 24,648 | $2.52M | 0.2% | +1,052+4.5% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 22,081 | $2.51M | 0.2% | +4,457+25.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,766 | $2.48M | 0.2% | −41,566−63.6% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 19,726 | $2.43M | 0.2% | −5,884−23.0% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 23,164 | $2.42M | 0.2% | −7,697−24.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,005 | $2.42M | 0.2% | +17,005 | New | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 30,953 | $2.39M | 0.2% | +7,210+30.4% | Added | – |
| ProShares Tr74347R685 | PSHS ULTRA UTIL | 38,413 | $2.34M | 0.2% | +24,632+178.7% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 22,968 | $2.28M | 0.2% | +11,365+97.9% | Added | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 125,717 | $2.25M | 0.2% | +125,717 | New | – |
| ABBVAbbVie Inc. | Stock | 15,843 | $2.13M | 0.2% | +15,843 | New | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 22,522 | $2.12M | 0.2% | +6,072+36.9% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 130,482 | $2.08M | 0.2% | −20,140−13.4% | Reduced | History |
| CVXChevron Corp | Stock | 14,089 | $2.02M | 0.2% | +14,089 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 96,073 | $2.00M | 0.2% | +37,020+62.7% | Added | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 88,137 | $1.97M | 0.2% | −349−0.4% | Reduced | – |
| MROMarathon Oil Corp | COM | 86,906 | $1.96M | 0.2% | +16,565+23.5% | Added | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 87,126 | $1.95M | 0.2% | +87,126 | New | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 24,928 | $1.90M | 0.2% | −623−2.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 49,687 | $1.89M | 0.2% | +8,549+20.8% | Added | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 95,631 | $1.86M | 0.2% | +62,595+189.5% | Added | – |
| BXBlackstone Inc. | COM | 22,087 | $1.85M | 0.2% | +8,271+59.9% | Added | History |
| NUENucor Corp | COM | 16,162 | $1.73M | 0.2% | +16,162 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,999 | $1.73M | 0.2% | +64+0.4% | Added | – |
| APAAPA Corp | Stock | 49,432 | $1.69M | 0.2% | +49,432 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,152 | $1.66M | 0.1% | +13,152 | New | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 24,570 | $1.65M | 0.1% | −2,804−10.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 32,257 | $1.65M | 0.1% | +15,223+89.4% | Added | – |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 38,133 | $1.62M | 0.1% | +38,133 | New | – |
| DOWDow Inc. | Stock | 36,320 | $1.60M | 0.1% | +36,320 | New | History |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 25,026 | $1.59M | 0.1% | +12,119+93.9% | Added | – |
| XUnited States Steel Corp | COM | 84,468 | $1.53M | 0.1% | −12,061−12.5% | Reduced | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 41,490 | $1.49M | 0.1% | −12,940−23.8% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 45,207 | $1.47M | 0.1% | +15,348+51.4% | Added | History |
| CCitigroup Inc | Stock | 34,395 | $1.43M | 0.1% | +13,720+66.4% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 99,257 | $1.43M | 0.1% | +32,136+47.9% | Added | History |
| MSMorgan Stanley | Stock | 17,836 | $1.41M | 0.1% | +17,836 | New | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 52,115 | $1.37M | 0.1% | +52,115 | New | History |
| ProShares Tr74347G622 | ULSHRT SEMIC NEW | 38,255 | $1.34M | 0.1% | +38,255 | New | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,930 | $1.31M | 0.1% | +11,930 | New | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 16,454 | $1.31M | 0.1% | +3,302+25.1% | Added | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 43,094 | $1.30M | 0.1% | +43,094 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 182,524 | $1.28M | 0.1% | +47,636+35.3% | Added | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 40,034 | $1.27M | 0.1% | +40,034 | New | – |
| BPBP PLC | ADR | 44,178 | $1.26M | 0.1% | −12,756−22.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 11,009 | $1.17M | 0.1% | +11,009 | New | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 54,668 | $1.17M | 0.1% | +54,668 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,204 | $1.16M | 0.1% | +2,787+13.7% | Added | – |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 24,322 | $1.16M | 0.1% | +13,524+125.2% | Added | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 125,992 | $1.15M | 0.1% | +125,992 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25,389 | $1.15M | 0.1% | +25,389 | New | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 12,661 | $1.15M | 0.1% | +12,661 | New | History |
| GSKGSK plc | ADR | 38,688 | $1.14M | 0.1% | +38,688 | New | History |
| STEMStem, Inc. | CL A | 84,271 | $1.12M | 0.1% | +84,271 | New | History |
| SUSuncor Energy Inc | Stock | 38,802 | $1.09M | 0.1% | +38,802 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 17,988 | $1.09M | 0.1% | +2,211+14.0% | Added | – |
| YETIYETI Holdings, Inc. | COM | 37,755 | $1.08M | 0.1% | +24,055+175.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,968 | $1.07M | 0.1% | +13,800+80.4% | Added | – |
| WFCWells Fargo & Company | Stock | 26,407 | $1.06M | 0.1% | +26,407 | New | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 14,797 | $1.06M | 0.1% | +2,125+16.8% | Added | – |
| MOSMosaic Co | COM | 21,580 | $1.04M | 0.1% | +10,324+91.7% | Added | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 35,918 | $1.03M | 0.1% | +35,918 | New | – |
Options (1,014)
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 1,014 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $18.1B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $14.4B |
| Tesla Inc88160R901 | CALL | – | $3.28B |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $3.21B |
| Invesco QQQ Tr46090E953 | PUT | $3.06B | – |
| Tesla Inc88160R951 | PUT | $3.02B | – |
| Amazon Com Inc023135906 | CALL | – | $2.00B |
| Amazon Com Inc023135956 | PUT | $1.44B | – |
| Apple Inc037833900 | CALL | – | $1.17B |
| iShares Tr464287955 | PUT | $976.9M | – |
| Apple Inc037833950 | PUT | $893.2M | – |
| iShares Tr464287905 | CALL | – | $694.5M |
| Facebook Inc30303M902 | CALL | – | $593.5M |
| Netflix Inc64110L906 | CALL | – | $536.0M |
| Microsoft Corp594918904 | CALL | – | $492.6M |
| NVIDIA Corporation67066G904 | CALL | – | $453.5M |
| Alphabet Inc02079K905 | CALL | – | $423.3M |
| Microsoft Corp594918954 | PUT | $413.9M | – |
| Netflix Inc64110L956 | PUT | $390.8M | – |
| Alphabet Inc02079K907 | CALL | – | $337.2M |
| Alphabet Inc02079K955 | PUT | $337.1M | – |
| SPDR Gold Tr78463V907 | CALL | – | $332.5M |
| NVIDIA Corporation67066G954 | PUT | $316.6M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $279.4M |
| Facebook Inc30303M952 | PUT | $265.4M | – |
| Alphabet Inc02079K957 | PUT | $261.7M | – |
| Boeing Co097023905 | COM | – | $237.4M |
| SPDR Gold Tr78463V957 | GOLD SHS | $219.0M | – |
| iShares Tr464287902 | CALL | – | $203.2M |
| Adobe Systems Incorporated00724F901 | CALL | – | $199.5M |
| Moderna Inc60770K907 | CALL | – | $197.6M |
| Booking Holdings Inc09857L958 | PUT | $193.4M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $191.7M |
| Chipotle Mexican Grill Inc169656955 | PUT | $185.7M | – |
| Costco WHSL Corp New22160K955 | PUT | $179.4M | – |
| Disney Walt Co254687906 | CALL | – | $179.0M |
| Booking Holdings Inc09857L908 | CALL | – | $174.8M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $173.5M |
| Costco WHSL Corp New22160K905 | CALL | – | $170.5M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $164.0M |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $142.9M |
| ProShares Tr74347G902 | CALL | – | $139.9M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $133.9M | – |
| Advanced Micro Devices Inc007903957 | PUT | $126.3M | – |
| iShares Tr464287952 | PUT | $122.8M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $119.8M | – |
| Boeing Co097023955 | PUT | $119.8M | – |
| UnitedHealth Group Inc91324P952 | PUT | $119.5M | – |
| Ulta Beauty Inc90384S953 | COM | $118.5M | – |
| Enphase Energy Inc29355A957 | PUT | $115.9M | – |
| UnitedHealth Group Inc91324P902 | COM | – | $110.8M |
| JPMorgan Chase & Co46625H900 | CALL | – | $110.0M |
| Select Sector SPDR Tr81369Y956 | PUT | $109.3M | – |
| Goldman Sachs Group Inc38141G954 | PUT | $108.8M | – |
| Biogen Inc09062X953 | PUT | $107.7M | – |
| Shopify Inc82509L907 | CALL | – | $104.0M |
| MicroStrategy Inc594972958 | PUT | $103.7M | – |
| Adobe Systems Incorporated00724F951 | PUT | $103.4M | – |
| Moderna Inc60770K957 | PUT | $102.1M | – |
| Home Depot Inc437076952 | PUT | $100.9M | – |
| Home Depot Inc437076902 | CALL | – | $100.3M |
| Enphase Energy Inc29355A907 | CALL | – | $98.3M |
| PayPal Hldgs Inc70450Y953 | PUT | $97.6M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $96.6M |
| Mastercard Incorporated57636Q904 | CALL | – | $96.1M |
| Square Inc852234903 | CALL | – | $95.1M |
| iShares Silver Tr46428Q909 | CALL | – | $95.0M |
| MicroStrategy Inc594972908 | CALL | – | $94.4M |
| Select Sector SPDR Tr81369Y906 | CALL | – | $93.0M |
| FedEx Corp31428X906 | CALL | – | $91.7M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $91.2M |
| Snowflake Inc833445909 | CALL | – | $89.9M |
| ProShares Tr74347X901 | CALL | – | $89.7M |
| Salesforce Com Inc79466L902 | CALL | – | $87.9M |
| Visa Inc92826C909 | CALL | – | $87.7M |
| Snowflake Inc833445959 | PUT | $86.9M | – |
| Nike Inc654106903 | CALL | – | $86.1M |
| Exxon Mobil Corp30231G902 | CALL | – | $84.1M |
| Disney Walt Co254687956 | PUT | $81.7M | – |
| Shopify Inc82509L957 | PUT | $80.6M | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $80.3M | – |
| Airbnb Inc009066901 | CALL | – | $79.8M |
| Coinbase Global Inc19260Q907 | CALL | – | $79.7M |
| Ulta Beauty Inc90384S903 | CALL | – | $78.7M |
| JPMorgan Chase & Co46625H950 | PUT | $77.0M | – |
| Broadcom Inc11135F901 | CALL | – | $76.7M |
| ProShares Tr74347G952 | PUT | $76.4M | – |
| Broadcom Inc11135F951 | PUT | $74.6M | – |
| Occidental Pete Corp674599905 | CALL | – | $73.1M |
| Qualcomm Inc747525903 | CALL | – | $72.7M |
| Mastercard Incorporated57636Q954 | PUT | $69.0M | – |
| Coinbase Global Inc19260Q957 | PUT | $68.5M | – |
| Exxon Mobil Corp30231G952 | PUT | $68.5M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $68.4M | – |
| Mercadolibre Inc58733R902 | CALL | – | $68.4M |
| Visa Inc92826C959 | PUT | $68.1M | – |
| Deere & Co244199955 | PUT | $67.3M | – |
| SPDR Ser Tr78468R906 | CALL | – | $66.0M |
| BK of America Corp060505904 | CALL | – | $66.0M |
| Walmart Inc931142903 | CALL | – | $64.5M |
Sold out since Q2 2022 (98)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 449,288 | $155.8M | 15.0% | – |
| iShares Russell 2000 ETF464287655 | ETF | 542,383 | $91.9M | 8.8% | – |
| METAMeta Platforms, Inc. | Stock | 264,785 | $42.7M | 4.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 90,953 | $34.5M | 3.3% | – |
| BABoeing Co | Stock | 246,161 | $33.7M | 3.2% | History |
| NVDANVIDIA Corp | Stock | 200,963 | $30.5M | 2.9% | History |
| MSFTMicrosoft Corp | Stock | 115,986 | $29.8M | 2.9% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,124,799 | $27.0M | 2.6% | – |
| AMDAdvanced Micro Devices Inc | Stock | 214,963 | $16.4M | 1.6% | History |
| TWTRTwitter, Inc. | COM | 364,748 | $13.6M | 1.3% | History |
| AAPLApple Inc. | Stock | 85,174 | $11.6M | 1.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 342,588 | $11.2M | 1.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 72,729 | $8.27M | 0.8% | History |
| SHOPShopify Inc. | Stock | 200,945 | $6.28M | 0.6% | History |
| PYPLPayPal Holdings, Inc. | Stock | 87,792 | $6.13M | 0.6% | History |
| VXZBarclays Bank PLC | IPATH B MID TRM | 199,317 | $5.96M | 0.6% | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 121,484 | $5.86M | 0.6% | History |
| XOMExxonMobil Holdings Corp | COM | 56,831 | $4.87M | 0.5% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 97,453 | $4.79M | 0.5% | – |
| SLViShares Silver Trust | ETF | 232,362 | $4.33M | 0.4% | History |
| TWLOTwilio Inc | CL A | 50,619 | $4.24M | 0.4% | History |
| BNTXBioNTech SE | SPONSORED ADS | 26,364 | $3.93M | 0.4% | History |
| FCXFreeport-McMoran Inc | Stock | 133,792 | $3.92M | 0.4% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 81,190 | $3.65M | 0.4% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 103,335 | $3.60M | 0.3% | – |
| ENPHEnphase Energy, Inc. | Stock | 17,951 | $3.50M | 0.3% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 227,351 | $3.30M | 0.3% | History |
| DEDeere & Co | Stock | 10,677 | $3.20M | 0.3% | History |
| BACBank of America Corp | Stock | 99,270 | $3.09M | 0.3% | History |
| FDXFedEx Corp | Stock | 13,413 | $3.04M | 0.3% | History |
| BIDUBaidu, Inc. | ADR | 20,129 | $2.99M | 0.3% | History |
| SVIXVS Trust | -1X SHRT VIX FUT | 286,311 | $2.98M | 0.3% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 43,379 | $2.68M | 0.3% | History |
| COINCoinbase Global, Inc. | COM CL A | 54,721 | $2.57M | 0.2% | History |
| AXPAmerican Express Co | Stock | 16,533 | $2.29M | 0.2% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 44,783 | $2.25M | 0.2% | – |
| NKENIKE, Inc. | Stock | 21,597 | $2.21M | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 49,408 | $2.11M | 0.2% | History |
| Barrick Gold Corp067901108 | COM | 112,214 | $1.99M | 0.2% | – |
| DVNDevon Energy Corp | Stock | 35,993 | $1.98M | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 11,205 | $1.85M | 0.2% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 75,321 | $1.80M | 0.2% | History |
| FANGDiamondback Energy, Inc. | Stock | 14,235 | $1.73M | 0.2% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 125,710 | $1.70M | 0.2% | History |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 22,913 | $1.56M | 0.2% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 15,873 | $1.47M | 0.1% | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 18,897 | $1.44M | 0.1% | History |
| INTCIntel Corp | Stock | 37,401 | $1.40M | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 15,228 | $1.36M | 0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 69,953 | $1.33M | 0.1% | History |
| VLOValero Energy Corp | Stock | 11,972 | $1.27M | 0.1% | History |
| COFCapital One Financial Corp | Stock | 12,080 | $1.26M | 0.1% | History |
| GEGeneral Electric Co | Stock | 18,529 | $1.18M | 0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 36,362 | $1.16M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 18,181 | $1.16M | 0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 96,675 | $1.12M | 0.1% | – |
| CCJCameco Corp | Stock | 52,438 | $1.10M | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 15,621 | $1.00M | 0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 137,242 | $983.0K | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 70,927 | $952.0K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 22,306 | $934.0K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 88,467 | $883.0K | 0.1% | History |
| RBLXRoblox Corp | Stock | 25,903 | $851.0K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,462 | $851.0K | 0.1% | History |
| Direxion Shs ETF Tr25460E455 | RUSELL1000 VAL | 14,961 | $832.0K | 0.1% | – |
| CMCSAComcast Corp | Stock | 20,750 | $814.0K | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,852 | $799.0K | 0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 156,304 | $777.0K | 0.1% | History |
| GLLProShares Trust II | ULTRASHRT NEW | 20,775 | $656.0K | 0.1% | History |
| CF Acquisition Corp VI12521J103 | COM CL A | 65,001 | $648.0K | 0.1% | – |
| Direxion Shs ETF Tr25460G641 | WORLD WITHOUT | 34,322 | $582.0K | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 11,983 | $551.0K | 0.1% | History |
| AAAlcoa Corp | Stock | 11,913 | $543.0K | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 20,877 | $537.0K | 0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 14,592 | $478.0K | <0.1% | History |
| MNDTMandiant, Inc. | Stock | 21,776 | $475.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 50,859 | $467.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 13,893 | $464.0K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 53,897 | $443.0K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 45,528 | $442.0K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 49,527 | $414.0K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 68,041 | $412.0K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,255 | $390.0K | <0.1% | – |
| COTYCoty Inc. | COM CL A | 47,926 | $384.0K | <0.1% | History |
| UUnity Software Inc. | COM | 10,199 | $376.0K | <0.1% | History |
| DISHDISH Network CORP | CL A | 20,465 | $367.0K | <0.1% | History |
| UPWKUpwork, Inc | COM | 16,706 | $345.0K | <0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 18,952 | $332.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 15,055 | $316.0K | <0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 27,944 | $316.0K | <0.1% | History |
| MVRLUBS AG | ETRACS ETN 50 | 10,905 | $303.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 23,848 | $298.0K | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 10,132 | $285.0K | <0.1% | History |
| ProShares Tr74347G598 | ULTRASHORT INDL | 13,474 | $269.0K | <0.1% | – |
| ASANAsana, Inc. | CL A | 13,408 | $236.0K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 38,793 | $234.0K | <0.1% | History |
| PCGPG&E Corp | Stock | 22,627 | $226.0K | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 44,744 | $200.0K | <0.1% | History |