IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 192
- +19 vs. Q4 2022
- Portfolio value
- $591.1M
- +$133.0M (+29.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 479,749 | $154.0M | 26.0% | +479,749 | New | – |
| NVDANVIDIA Corp | Stock | 168,989 | $46.9M | 7.9% | +168,989 | New | History |
| JPMJPMorgan Chase & Co | Stock | 283,392 | $36.9M | 6.2% | +283,392 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 488,015 | $21.4M | 3.6% | +488,015 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 612,135 | $17.3M | 2.9% | +419,114+217.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 167,576 | $17.1M | 2.9% | +167,576 | New | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 749,942 | $11.6M | 2.0% | +749,942 | New | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 158,317 | $11.6M | 2.0% | −26,958−14.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 29,846 | $10.3M | 1.7% | +29,846 | New | History |
| GLDSPDR Gold Trust | ETF | 55,205 | $10.1M | 1.7% | +55,205 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,221 | $9.96M | 1.7% | −119,934−83.2% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 61,445 | $9.27M | 1.6% | +61,445 | New | History |
| NIONIO Inc. | ADR | 829,710 | $8.72M | 1.5% | +829,710 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 257,362 | $8.03M | 1.4% | −192−0.1% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 26,028 | $7.21M | 1.2% | +26,028 | New | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 201,566 | $5.62M | 1.0% | −223,281−52.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,587 | $5.48M | 0.9% | +11,587 | New | History |
| AXPAmerican Express Co | Stock | 32,952 | $5.44M | 0.9% | +32,952 | New | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 649,626 | $4.51M | 0.8% | +320,586+97.4% | Added | History |
| PINSPinterest, Inc. | CL A | 153,019 | $4.17M | 0.7% | +72,469+90.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 51,198 | $3.89M | 0.7% | +51,198 | New | History |
| IBMInternational Business Machines Corp | Stock | 29,061 | $3.81M | 0.6% | +29,061 | New | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 52,396 | $3.34M | 0.6% | −29,274−35.8% | Reduced | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 41,365 | $3.00M | 0.5% | −20,379−33.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 68,853 | $2.98M | 0.5% | +68,853 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 48,700 | $2.70M | 0.5% | +18,451+61.0% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 65,607 | $2.57M | 0.4% | +7,198+12.3% | Added | History |
| MRNAModerna, Inc. | Stock | 16,384 | $2.52M | 0.4% | +16,384 | New | History |
| GOOGLAlphabet Inc. | Stock | 24,130 | $2.50M | 0.4% | +24,130 | New | History |
| MLPBUBS AG | ETRACS ALER MLP | 130,236 | $2.48M | 0.4% | +87,136+202.2% | Added | History |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 93,228 | $2.43M | 0.4% | +40,697+77.5% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 17,059 | $2.42M | 0.4% | +17,059 | New | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 44,244 | $2.40M | 0.4% | +44,244 | New | – |
| SVIXVS Trust | -1X SHRT VIX FUT | 143,273 | $2.37M | 0.4% | −170,834−54.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 23,924 | $2.36M | 0.4% | +23,924 | New | History |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 29,010 | $2.32M | 0.4% | −7,136−19.7% | Reduced | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 46,621 | $2.24M | 0.4% | +46,621 | New | – |
| AAPAdvance Auto Parts Inc | COM | 17,668 | $2.15M | 0.4% | +17,668 | New | History |
| UNPUnion Pacific Corp | Stock | 10,641 | $2.14M | 0.4% | +10,641 | New | History |
| PGProcter & Gamble Co | Stock | 13,815 | $2.05M | 0.3% | +13,815 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 229,849 | $2.03M | 0.3% | +125,574+120.4% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 43,866 | $1.94M | 0.3% | +43,866 | New | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 72,576 | $1.93M | 0.3% | −38,727−34.8% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 155,012 | $1.92M | 0.3% | +56,551+57.4% | Added | History |
| GMEGameStop Corp. | Stock | 82,798 | $1.91M | 0.3% | +35,812+76.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 25,681 | $1.87M | 0.3% | +25,681 | New | History |
| LCIDLucid Group, Inc. | COM | 222,911 | $1.79M | 0.3% | +222,911 | New | History |
| NKENIKE, Inc. | Stock | 14,467 | $1.77M | 0.3% | +14,467 | New | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 56,736 | $1.77M | 0.3% | −30,567−35.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 11,686 | $1.77M | 0.3% | +807+7.4% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 17,913 | $1.74M | 0.3% | +17,913 | New | History |
| WYNNWynn Resorts Ltd | COM | 15,382 | $1.72M | 0.3% | +15,382 | New | History |
| YCSProShares Trust II | ULTRASHORT YEN N | 29,685 | $1.66M | 0.3% | +11,773+65.7% | Added | History |
| EMREmerson Electric Co | Stock | 19,057 | $1.66M | 0.3% | +19,057 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,097 | $1.66M | 0.3% | +11,097 | New | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 19,011 | $1.62M | 0.3% | +19,011 | New | – |
| MARAMARA Holdings, Inc. | COM | 185,346 | $1.62M | 0.3% | +185,346 | New | History |
| AAAlcoa Corp | Stock | 37,971 | $1.62M | 0.3% | +21,978+137.4% | Added | History |
| AYXAlteryx, Inc. | COM CL A | 27,314 | $1.61M | 0.3% | +27,314 | New | History |
| SHELShell plc | ADR | 27,819 | $1.60M | 0.3% | +27,819 | New | History |
| BYNDBeyond Meat, Inc. | COM | 96,811 | $1.57M | 0.3% | +19,107+24.6% | Added | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 95,726 | $1.56M | 0.3% | +79,670+496.2% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 20,973 | $1.51M | 0.3% | +20,973 | New | History |
| EUOProShares Trust II | ULTRASHRT EURO | 51,542 | $1.50M | 0.3% | +51,542 | New | History |
| KEYKeycorp | COM | 116,824 | $1.46M | 0.2% | +116,824 | New | History |
| LVSLas Vegas Sands Corp | COM | 25,038 | $1.44M | 0.2% | +25,038 | New | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 16,536 | $1.42M | 0.2% | −4,033−19.6% | Reduced | – |
| GLLProShares Trust II | ULTRASHRT NEW | 52,609 | $1.41M | 0.2% | +52,609 | New | History |
| USBUS Bancorp DE | COM NEW | 39,014 | $1.41M | 0.2% | +39,014 | New | History |
| QSQuantumScape Corp | COM CL A | 171,487 | $1.40M | 0.2% | +171,487 | New | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 79,688 | $1.40M | 0.2% | +79,688 | New | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 21,975 | $1.39M | 0.2% | +21,975 | New | – |
| TWLOTwilio Inc | CL A | 20,532 | $1.37M | 0.2% | +339+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 15,040 | $1.36M | 0.2% | +15,040 | New | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 89,680 | $1.35M | 0.2% | +89,680 | New | – |
| CCitigroup Inc | Stock | 28,367 | $1.33M | 0.2% | +28,367 | New | History |
| PRUPrudential Financial Inc | Stock | 16,029 | $1.33M | 0.2% | +16,029 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 89,102 | $1.31M | 0.2% | +71,688+411.7% | Added | History |
| CCJCameco Corp | Stock | 50,010 | $1.31M | 0.2% | +22,025+78.7% | Added | History |
| FITBFifth Third Bancorp | COM | 48,910 | $1.30M | 0.2% | +48,910 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 221,415 | $1.26M | 0.2% | −98,483−30.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,711 | $1.26M | 0.2% | +7,102+45.5% | Added | – |
| TOSTToast, Inc. | Stock | 70,792 | $1.26M | 0.2% | +38,765+121.0% | Added | History |
| XPEVXpeng Inc. | ADS | 111,089 | $1.23M | 0.2% | +111,089 | New | History |
| DISHDISH Network CORP | CL A | 130,439 | $1.22M | 0.2% | +130,439 | New | History |
| SCHWSchwab Charles Corp | Stock | 22,631 | $1.19M | 0.2% | +22,631 | New | History |
| TDToronto Dominion Bank | Stock | 19,252 | $1.15M | 0.2% | +19,252 | New | History |
| SNAPSnap Inc | Stock | 102,666 | $1.15M | 0.2% | +102,666 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,353 | $1.15M | 0.2% | +3,027+21.1% | Added | – |
| TFCTruist Financial Corp | COM | 32,948 | $1.12M | 0.2% | +32,948 | New | History |
| OXYOccidental Petroleum Corp | Stock | 17,642 | $1.10M | 0.2% | −14,459−45.0% | Reduced | History |
| SUSuncor Energy Inc | Stock | 34,377 | $1.07M | 0.2% | −41,899−54.9% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 211,268 | $1.06M | 0.2% | −9,672−4.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,926 | $1.06M | 0.2% | +5,799+28.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,257 | $1.02M | 0.2% | +10,257 | New | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 25,141 | $1.01M | 0.2% | +25,141 | New | – |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 204,591 | $1.00M | 0.2% | −57,986−22.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 14,464 | $1.00M | 0.2% | −6,753−31.8% | Reduced | History |
| FLFoot Locker, Inc. | COM | 24,840 | $985.9K | 0.2% | +14,318+136.1% | Added | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 12,139 | $984.0K | 0.2% | +12,139 | New | – |
Options (1,148)
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 1,148 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $22.5B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $10.9B |
| Invesco QQQ Tr46090E953 | PUT | $4.00B | – |
| Tesla Inc88160R901 | CALL | – | $2.84B |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $2.34B |
| Tesla Inc88160R951 | PUT | $1.90B | – |
| iShares Tr464287955 | PUT | $1.35B | – |
| NVIDIA Corporation67066G954 | PUT | $1.34B | – |
| Facebook Inc30303M902 | CALL | – | $1.20B |
| Amazon Com Inc023135906 | CALL | – | $1.11B |
| NVIDIA Corporation67066G904 | CALL | – | $1.07B |
| Apple Inc037833900 | CALL | – | $1.01B |
| Microsoft Corp594918954 | PUT | $846.6M | – |
| Microsoft Corp594918904 | CALL | – | $832.8M |
| Facebook Inc30303M952 | PUT | $755.3M | – |
| Apple Inc037833950 | PUT | $733.7M | – |
| iShares Tr464287905 | CALL | – | $700.9M |
| Netflix Inc64110L906 | CALL | – | $647.8M |
| Amazon Com Inc023135956 | PUT | $645.6M | – |
| Netflix Inc64110L956 | PUT | $640.8M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $479.7M |
| Alphabet Inc02079K905 | CALL | – | $426.1M |
| SPDR Gold Tr78463V907 | CALL | – | $403.1M |
| Booking Holdings Inc09857L958 | PUT | $367.6M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $347.0M | – |
| Alphabet Inc02079K907 | CALL | – | $330.9M |
| Advanced Micro Devices Inc007903907 | CALL | – | $324.9M |
| SPDR Gold Tr78463V957 | GOLD SHS | $324.6M | – |
| Alphabet Inc02079K955 | PUT | $305.5M | – |
| Advanced Micro Devices Inc007903957 | PUT | $272.6M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $260.9M | – |
| Boeing Co097023905 | COM | – | $244.2M |
| Alphabet Inc02079K957 | PUT | $232.2M | – |
| iShares Tr464287902 | CALL | – | $219.0M |
| Chipotle Mexican Grill Inc169656955 | PUT | $218.8M | – |
| Boeing Co097023955 | PUT | $210.3M | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $206.5M |
| Lululemon Athletica Inc550021959 | PUT | $205.1M | – |
| Costco WHSL Corp New22160K955 | PUT | $199.8M | – |
| JPMorgan Chase & Co46625H950 | PUT | $197.4M | – |
| Goldman Sachs Group Inc38141G954 | PUT | $193.1M | – |
| Broadcom Inc11135F951 | PUT | $187.4M | – |
| MicroStrategy Inc594972958 | PUT | $183.5M | – |
| ProShares Tr74347X901 | CALL | – | $179.1M |
| Booking Holdings Inc09857L908 | CALL | – | $177.2M |
| ProShares Tr74347G902 | CALL | – | $170.0M |
| Costco WHSL Corp New22160K905 | CALL | – | $155.9M |
| Adobe Systems Incorporated00724F951 | PUT | $154.2M | – |
| Lululemon Athletica Inc550021909 | CALL | – | $151.5M |
| Coinbase Global Inc19260Q957 | PUT | $151.0M | – |
| Lam Research Corp512807958 | PUT | $146.6M | – |
| Salesforce Com Inc79466L952 | PUT | $145.9M | – |
| MicroStrategy Inc594972908 | CALL | – | $145.5M |
| Coinbase Global Inc19260Q907 | CALL | – | $144.4M |
| iShares Tr464287952 | PUT | $142.9M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $141.6M |
| Square Inc852234903 | CALL | – | $139.7M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $138.8M |
| Schwab Charles Corp808513955 | PUT | $137.8M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $137.2M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $132.8M |
| Disney Walt Co254687906 | CALL | – | $132.3M |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $129.0M |
| Adobe Systems Incorporated00724F901 | CALL | – | $128.1M |
| Mercadolibre Inc58733R952 | PUT | $128.0M | – |
| SPDR Ser Tr78464A908 | CALL | – | $126.8M |
| ASML Holding N VN07059950 | PUT | $125.1M | – |
| Salesforce Com Inc79466L902 | CALL | – | $124.0M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $123.6M |
| Nike Inc654106953 | PUT | $121.8M | – |
| Moderna Inc60770K907 | CALL | – | $119.5M |
| Select Sector SPDR Tr81369Y956 | PUT | $117.8M | – |
| Broadcom Inc11135F901 | CALL | – | $113.6M |
| BK of America Corp060505904 | CALL | – | $109.2M |
| Moderna Inc60770K957 | PUT | $108.6M | – |
| First Solar Inc336433957 | PUT | $107.6M | – |
| First Solar Inc336433907 | CALL | – | $106.6M |
| Nike Inc654106903 | CALL | – | $106.5M |
| Walmart Inc931142953 | PUT | $105.8M | – |
| Square Inc852234953 | PUT | $105.1M | – |
| Enphase Energy Inc29355A957 | PUT | $103.4M | – |
| UnitedHealth Group Inc91324P952 | PUT | $102.5M | – |
| Schwab Charles Corp808513905 | CALL | – | $101.1M |
| Select Sector SPDR Tr81369Y906 | CALL | – | $100.2M |
| PayPal Hldgs Inc70450Y953 | PUT | $97.9M | – |
| Shopify Inc82509L907 | CALL | – | $97.8M |
| Shopify Inc82509L957 | PUT | $97.7M | – |
| Ulta Beauty Inc90384S953 | COM | $97.6M | – |
| Lam Research Corp512807908 | CALL | – | $96.5M |
| Micron Technology Inc595112903 | CALL | – | $96.4M |
| ProShares Tr74347X951 | PUT | $96.0M | – |
| Disney Walt Co254687956 | PUT | $95.6M | – |
| Home Depot Inc437076952 | PUT | $92.7M | – |
| Exxon Mobil Corp30231G952 | PUT | $92.0M | – |
| FedEx Corp31428X956 | PUT | $92.0M | – |
| Mastercard Incorporated57636Q954 | PUT | $91.6M | – |
| BK of America Corp060505954 | PUT | $91.5M | – |
| Deere & Co244199955 | PUT | $90.6M | – |
| Visa Inc92826C959 | PUT | $90.3M | – |
| Snowflake Inc833445959 | PUT | $89.8M | – |
Sold out since Q4 2022 (93)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 278,028 | $48.5M | 10.6% | – |
| BABoeing Co | Stock | 143,893 | $27.4M | 6.0% | History |
| GILDGilead Sciences, Inc. | Stock | 250,858 | $21.5M | 4.7% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 54,524 | $19.2M | 4.2% | – |
| GSGoldman Sachs Group Inc | Stock | 39,670 | $13.6M | 3.0% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 258,589 | $11.5M | 2.5% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 108,844 | $10.8M | 2.4% | – |
| VXXBarclays Bank PLC | ETF | 435,911 | $6.16M | 1.3% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 851,897 | $5.84M | 1.3% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 170,549 | $5.59M | 1.2% | – |
| TAT&T Inc. | Stock | 286,277 | $5.27M | 1.2% | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 36,004 | $4.91M | 1.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33,951 | $3.90M | 0.9% | – |
| USOUnited States Oil Fund, LP | UNITS | 53,956 | $3.78M | 0.8% | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 101,792 | $3.58M | 0.8% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 223,646 | $3.15M | 0.7% | History |
| MSTRStrategy Inc | Stock | 21,520 | $3.05M | 0.7% | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 91,002 | $2.45M | 0.5% | – |
| Graniteshares ETF Tr38747R876 | 1X SHRT TSLA DLY | 51,656 | $2.41M | 0.5% | – |
| ProShares Tr74347R685 | PSHS ULTRA UTIL | 34,284 | $2.39M | 0.5% | – |
| GSKGSK plc | ADR | 65,860 | $2.31M | 0.5% | History |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 33,385 | $2.25M | 0.5% | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 22,638 | $2.19M | 0.5% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 166,624 | $2.04M | 0.4% | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 10,837 | $1.94M | 0.4% | – |
| FLNAFilana Therapeutics, Inc. | COM | 62,149 | $1.84M | 0.4% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 23,245 | $1.81M | 0.4% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 181,842 | $1.76M | 0.4% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 14,498 | $1.63M | 0.4% | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 23,841 | $1.59M | 0.3% | – |
| VTRSViatris Inc | Stock | 142,415 | $1.59M | 0.3% | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 86,502 | $1.56M | 0.3% | History |
| DASHDoorDash, Inc. | Stock | 30,825 | $1.50M | 0.3% | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 62,815 | $1.50M | 0.3% | History |
| GISGeneral Mills Inc | Stock | 17,689 | $1.48M | 0.3% | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 82,384 | $1.46M | 0.3% | History |
| STNGScorpio Tankers Inc. | SHS | 26,538 | $1.43M | 0.3% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 167,151 | $1.38M | 0.3% | History |
| ZSZscaler, Inc. | Stock | 12,149 | $1.36M | 0.3% | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 11,966 | $1.36M | 0.3% | – |
| CFCF Industries Holdings, Inc. | COM | 15,039 | $1.28M | 0.3% | History |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 29,893 | $1.24M | 0.3% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 13,625 | $1.24M | 0.3% | – |
| GNRCGenerac Holdings Inc. | Stock | 12,208 | $1.23M | 0.3% | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 13,570 | $1.21M | 0.3% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 47,813 | $1.18M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 18,676 | $1.16M | 0.3% | – |
| WELLWelltower Inc. | REIT | 17,706 | $1.16M | 0.3% | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 66,579 | $1.15M | 0.3% | – |
| UPSTUpstart Holdings, Inc. | COM | 86,766 | $1.15M | 0.3% | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 134,609 | $1.07M | 0.2% | History |
| ARAntero Resources Corp | COM | 32,014 | $992.1K | 0.2% | History |
| CSIQCanadian Solar Inc. | COM | 30,647 | $947.0K | 0.2% | History |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 31,551 | $934.5K | 0.2% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 12,563 | $912.5K | 0.2% | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 23,268 | $841.6K | 0.2% | – |
| KKellanova | Stock | 11,778 | $839.1K | 0.2% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 23,508 | $838.1K | 0.2% | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 16,406 | $796.8K | 0.2% | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 10,105 | $778.4K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,033 | $766.1K | 0.2% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 119,109 | $744.4K | 0.2% | – |
| ProShares Tr74347R263 | PSHS UL TELE ETF | 23,024 | $731.0K | 0.2% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 20,831 | $718.0K | 0.2% | – |
| MROMarathon Oil Corp | COM | 26,525 | $718.0K | 0.2% | History |
| JBLUJetBlue Airways Corp | COM | 107,751 | $698.2K | 0.2% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 85,335 | $687.8K | 0.2% | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 13,120 | $687.2K | 0.2% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 16,651 | $678.4K | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 23,027 | $650.1K | 0.1% | – |
| RNGRingCentral, Inc. | CL A | 18,001 | $637.2K | 0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 136,007 | $620.2K | 0.1% | History |
| SLBSLB Limited | Stock | 11,237 | $600.7K | 0.1% | History |
| ProShares Tr74347G622 | ULSHRT SEMIC NEW | 23,719 | $588.7K | 0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 28,964 | $564.2K | 0.1% | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 18,516 | $559.7K | 0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 14,136 | $552.4K | 0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 16,503 | $536.3K | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 56,078 | $531.6K | 0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 152,106 | $515.6K | 0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 12,592 | $446.3K | 0.1% | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 23,057 | $416.2K | 0.1% | History |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 22,381 | $372.6K | 0.1% | – |
| ULEProShares Trust II | COM | 32,192 | $362.6K | 0.1% | History |
| SICPSilvergate Capital Corp | CL A | 18,721 | $325.7K | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 22,050 | $324.4K | 0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 21,631 | $308.7K | 0.1% | – |
| EDITEditas Medicine, Inc. | COM | 34,094 | $302.4K | 0.1% | History |
| ProShares Tr74347G630 | PSHS CONSUMR GD | 14,353 | $235.7K | 0.1% | – |
| HBIHanesbrands Inc. | COM | 36,652 | $233.1K | 0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 24,731 | $212.2K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 25,341 | $206.3K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 24,349 | $201.6K | <0.1% | History |