IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 177
- −15 vs. Q1 2023
- Portfolio value
- $3.01B
- +$2.42B (+408.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,155 | $212.3K | <0.1% | +10,155 | New | – |
| ProShares Tr74347G564 | ULTSHT HLTHCRE | 17,204 | $213.3K | <0.1% | +17,204 | New | – |
| AGFirst Majestic Silver Corp | COM | 37,884 | $214.0K | <0.1% | +5,606+17.4% | Added | History |
| PACWPacwest Bancorp | COM | 27,618 | $225.1K | <0.1% | +27,618 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 14,173 | $233.9K | <0.1% | +14,173 | New | History |
| UVIXVS Trust | 2X LONG VIX FUT | 53,983 | $240.8K | <0.1% | +53,983 | New | History |
| NKLANikola Corp | COM | 179,089 | $247.1K | <0.1% | +179,089 | New | History |
| TOSTToast, Inc. | Stock | 11,542 | $260.5K | <0.1% | −59,250−83.7% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 18,117 | $273.6K | <0.1% | +18,117 | New | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 11,169 | $287.0K | <0.1% | +11,169 | New | History |
| UPWKUpwork, Inc | COM | 31,537 | $294.6K | <0.1% | +31,537 | New | History |
| UBS AG London Branch90278V305 | NT LKD 51 | 11,543 | $295.3K | <0.1% | +40.0% | Added | – |
| ProShares Tr74347R768 | ULTRA CONSU STAP | 17,883 | $305.8K | <0.1% | −821−4.4% | Reduced | – |
| XRXXerox Holdings Corp | COM NEW | 21,137 | $314.7K | <0.1% | +21,137 | New | History |
| UBS AG London Branch90278V206 | NT LKD 51 | 10,173 | $315.0K | <0.1% | −2,218−17.9% | Reduced | – |
| TMETencent Music Entertainment Group | SPON ADS | 43,764 | $323.0K | <0.1% | +43,764 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 26,297 | $329.8K | <0.1% | +26,297 | New | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 15,154 | $331.1K | <0.1% | +15,154 | New | History |
| YCLProShares Trust II | ULTRA YEN NEW | 12,315 | $337.7K | <0.1% | +2,185+21.6% | Added | History |
| UBS AG London Branch90278V503 | NT LKD 51 | 11,231 | $338.7K | <0.1% | −975−8.0% | Reduced | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 29,443 | $340.4K | <0.1% | +29,443 | New | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 87,781 | $340.6K | <0.1% | +87,781 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 99,785 | $341.3K | <0.1% | +11,542+13.1% | Added | History |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 26,848 | $350.1K | <0.1% | +2,099+8.5% | Added | – |
| KEYKeycorp | COM | 38,162 | $352.6K | <0.1% | −78,662−67.3% | Reduced | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 19,514 | $369.4K | <0.1% | −9,446−32.6% | Reduced | – |
| MARAMARA Holdings, Inc. | COM | 26,991 | $374.1K | <0.1% | −158,355−85.4% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 10,470 | $379.1K | <0.1% | −7,195−40.7% | Reduced | History |
| Graniteshares ETF Tr38747R868 | 1.75X LG BABA DL | 19,765 | $382.1K | <0.1% | +19,765 | New | – |
| FSRFisker Inc. | CL A COM STK | 69,621 | $392.7K | <0.1% | −62,672−47.4% | Reduced | History |
| AMUBUBS AG | ETRACS ALERIAN M | 27,903 | $402.7K | <0.1% | −11,623−29.4% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 75,805 | $419.2K | <0.1% | +75,805 | New | History |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 14,826 | $431.7K | <0.1% | +14,826 | New | – |
| JBLUJetBlue Airways Corp | COM | 48,793 | $432.3K | <0.1% | +48,793 | New | History |
| NOVNOV Inc. | COM | 27,226 | $436.7K | <0.1% | +27,226 | New | History |
| PFEPfizer Inc | Stock | 12,013 | $440.6K | <0.1% | +12,013 | New | History |
| SSYSStratasys Ltd. | SHS | 25,396 | $451.0K | <0.1% | +25,396 | New | History |
| TDOCTeladoc Health, Inc. | COM | 17,909 | $453.5K | <0.1% | +17,909 | New | History |
| WALWestern Alliance Bancorporation | COM | 12,856 | $468.9K | <0.1% | +12,856 | New | History |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 23,952 | $470.7K | <0.1% | −69,276−74.3% | Reduced | – |
| FEFirstenergy Corp | COM | 12,175 | $473.4K | <0.1% | +12,175 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 12,535 | $498.1K | <0.1% | +12,535 | New | History |
| BNYBank of New York Mellon Corp | Stock | 11,302 | $503.2K | <0.1% | −10,084−47.2% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 48,194 | $507.5K | <0.1% | +18,477+62.2% | Added | History |
| SUSuncor Energy Inc | Stock | 17,413 | $510.5K | <0.1% | −16,964−49.3% | Reduced | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 12,335 | $520.9K | <0.1% | 00.0% | Unchanged | – |
| JNPRJuniper Networks Inc | COM | 16,874 | $528.7K | <0.1% | +16,874 | New | History |
| GDXUBank of Montreal | ETP | 14,494 | $535.0K | <0.1% | +14,494 | New | History |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 21,690 | $540.1K | <0.1% | +21,690 | New | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 63,325 | $556.6K | <0.1% | +16,089+34.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 13,934 | $557.4K | <0.1% | +13,934 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 10,069 | $566.5K | <0.1% | −38,631−79.3% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 15,336 | $593.4K | <0.1% | +15,336 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 14,260 | $623.2K | <0.1% | +14,260 | New | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 31,108 | $623.8K | <0.1% | +31,108 | New | – |
| FCELFuelcell Energy Inc | COM | 296,110 | $639.6K | <0.1% | +68,437+30.1% | Added | History |
| HLHecla Mining Co | COM | 124,247 | $639.9K | <0.1% | +34,082+37.8% | Added | History |
| GAPGap Inc | COM | 71,923 | $642.3K | <0.1% | −5,384−7.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 13,017 | $650.6K | <0.1% | +13,017 | New | History |
| MTCHMatch Group, Inc. | COM | 15,586 | $652.3K | <0.1% | +15,586 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 25,735 | $669.4K | <0.1% | +5,903+29.8% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 115,661 | $698.6K | <0.1% | +68,294+144.2% | Added | – |
| EUOProShares Trust II | ULTRASHRT EURO | 24,653 | $717.6K | <0.1% | −26,889−52.2% | Reduced | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 20,879 | $727.6K | <0.1% | +20,879 | New | – |
| CIENCiena Corp | COM NEW | 17,171 | $729.6K | <0.1% | +17,171 | New | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 14,247 | $741.1K | <0.1% | −29,997−67.8% | Reduced | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 23,049 | $745.2K | <0.1% | +23,049 | New | – |
| Paramount Global92556H206 | CL B | 46,848 | $745.4K | <0.1% | +5,606+13.6% | Added | – |
| VFCV F Corp | Stock | 41,148 | $785.5K | <0.1% | +41,148 | New | History |
| MVISMicrovision, Inc. | COM NEW | 173,390 | $794.1K | <0.1% | +91,042+110.6% | Added | History |
| ASANAsana, Inc. | CL A | 36,514 | $804.8K | <0.1% | +36,514 | New | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 27,593 | $811.2K | <0.1% | +27,593 | New | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 55,269 | $829.0K | <0.1% | +55,269 | New | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 25,770 | $835.5K | <0.1% | +10,899+73.3% | Added | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 15,294 | $848.1K | <0.1% | −26,071−63.0% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15,663 | $879.3K | <0.1% | +1,731+12.4% | Added | History |
| YCSProShares Trust II | ULTRASHORT YEN N | 12,943 | $879.5K | <0.1% | −16,742−56.4% | Reduced | History |
| GLLProShares Trust II | ULTRASHRT NEW | 30,563 | $885.1K | <0.1% | −22,046−41.9% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 165,122 | $914.8K | <0.1% | −56,293−25.4% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 18,198 | $924.8K | <0.1% | +18,198 | New | – |
| CPBCAMPBELL'S Co | COM | 20,851 | $953.1K | <0.1% | +20,851 | New | History |
| ProShares Tr74347R727 | PSHS ULTRA INDL | 36,872 | $969.8K | <0.1% | +1,804+5.1% | Added | – |
| ETSYEtsy Inc | COM | 11,487 | $971.9K | <0.1% | +11,487 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 105,355 | $977.7K | <0.1% | −49,657−32.0% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 132,930 | $1.00M | <0.1% | −96,919−42.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 15,730 | $1.02M | <0.1% | +983+6.7% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 14,527 | $1.02M | <0.1% | +14,527 | New | History |
| KGCKinross Gold Corp | COM | 219,308 | $1.05M | <0.1% | +55,700+34.0% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 125,761 | $1.05M | <0.1% | +91,340+265.4% | Added | History |
| FOXAFox Corp | CL A COM | 31,311 | $1.06M | <0.1% | +21,053+205.2% | Added | History |
| Barrick Gold Corp067901108 | COM | 62,959 | $1.07M | <0.1% | +40,163+176.2% | Added | – |
| PLUGPlug Power Inc | Stock | 103,331 | $1.07M | <0.1% | +103,331 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,836 | $1.09M | <0.1% | −1,517−8.7% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 40,880 | $1.10M | <0.1% | +40,880 | New | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 17,364 | $1.11M | <0.1% | −4,611−21.0% | Reduced | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 33,777 | $1.16M | <0.1% | +20,852+161.3% | Added | – |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 197,946 | $1.17M | <0.1% | −6,645−3.2% | Reduced | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 51,392 | $1.17M | <0.1% | +51,392 | New | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 57,722 | $1.18M | <0.1% | +57,722 | New | History |
| RBLXRoblox Corp | Stock | 29,399 | $1.18M | <0.1% | +29,399 | New | History |
Options (1,161)
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 1,161 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $24.5B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $13.1B |
| Invesco QQQ Tr46090E953 | PUT | $6.54B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $4.06B |
| Tesla Inc88160R901 | CALL | – | $3.62B |
| NVIDIA Corporation67066G954 | PUT | $3.03B | – |
| Tesla Inc88160R951 | PUT | $2.74B | – |
| NVIDIA Corporation67066G904 | CALL | – | $2.65B |
| iShares Tr464287955 | PUT | $2.25B | – |
| Facebook Inc30303M902 | CALL | – | $1.69B |
| Microsoft Corp594918954 | PUT | $1.47B | – |
| Microsoft Corp594918904 | CALL | – | $1.24B |
| Amazon Com Inc023135906 | CALL | – | $1.09B |
| Facebook Inc30303M952 | PUT | $1.08B | – |
| iShares Tr464287905 | CALL | – | $1.05B |
| Apple Inc037833950 | PUT | $1.01B | – |
| Apple Inc037833900 | CALL | – | $1.01B |
| Netflix Inc64110L906 | CALL | – | $919.0M |
| Netflix Inc64110L956 | PUT | $912.8M | – |
| Amazon Com Inc023135956 | PUT | $908.5M | – |
| Alphabet Inc02079K905 | CALL | – | $530.6M |
| Advanced Micro Devices Inc007903907 | CALL | – | $434.6M |
| Alphabet Inc02079K907 | CALL | – | $416.1M |
| Alphabet Inc02079K955 | PUT | $402.6M | – |
| Broadcom Inc11135F951 | PUT | $395.2M | – |
| Chipotle Mexican Grill Inc169656955 | PUT | $392.5M | – |
| Advanced Micro Devices Inc007903957 | PUT | $381.9M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $373.9M |
| JPMorgan Chase & Co46625H900 | CALL | – | $370.4M |
| Broadcom Inc11135F901 | CALL | – | $367.9M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $326.0M | – |
| Booking Holdings Inc09857L958 | PUT | $316.7M | – |
| SPDR Gold Tr78463V907 | CALL | – | $283.4M |
| Adobe Systems Incorporated00724F951 | PUT | $282.8M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $277.6M |
| Alphabet Inc02079K957 | PUT | $277.5M | – |
| Boeing Co097023905 | COM | – | $253.6M |
| Booking Holdings Inc09857L908 | CALL | – | $248.7M |
| MongoDB Inc60937P956 | PUT | $229.1M | – |
| Boeing Co097023955 | PUT | $228.8M | – |
| Costco WHSL Corp New22160K955 | PUT | $223.6M | – |
| JPMorgan Chase & Co46625H950 | PUT | $221.8M | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $204.9M |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $203.0M |
| Lam Research Corp512807958 | PUT | $199.9M | – |
| iShares Tr464287902 | CALL | – | $198.3M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $197.3M | – |
| ProShares Tr74347X901 | CALL | – | $193.7M |
| Goldman Sachs Group Inc38141G904 | CALL | – | $191.9M |
| Costco WHSL Corp New22160K905 | CALL | – | $184.4M |
| Goldman Sachs Group Inc38141G954 | PUT | $184.0M | – |
| MicroStrategy Inc594972958 | PUT | $178.2M | – |
| UnitedHealth Group Inc91324P952 | PUT | $175.4M | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $170.1M |
| Disney Walt Co254687906 | CALL | – | $165.3M |
| MicroStrategy Inc594972908 | CALL | – | $163.6M |
| SPDR Gold Tr78463V957 | GOLD SHS | $160.0M | – |
| Salesforce Com Inc79466L902 | CALL | – | $156.9M |
| Coinbase Global Inc19260Q957 | PUT | $153.1M | – |
| ASML Holding N VN07059950 | PUT | $148.4M | – |
| Snowflake Inc833445909 | CALL | – | $148.0M |
| Lam Research Corp512807908 | CALL | – | $145.3M |
| Shopify Inc82509L907 | CALL | – | $144.5M |
| VanEck Vectors ETF Tr92189F956 | PUT | $142.0M | – |
| FedEx Corp31428X956 | PUT | $140.9M | – |
| UnitedHealth Group Inc91324P902 | COM | – | $139.4M |
| Shopify Inc82509L957 | PUT | $137.1M | – |
| ASML Holding N VN07059900 | CALL | – | $134.3M |
| Salesforce Com Inc79466L952 | PUT | $133.2M | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $132.3M |
| MongoDB Inc60937P906 | CALL | – | $132.1M |
| ProShares Tr II74347Y903 | CALL | – | $130.1M |
| FedEx Corp31428X906 | CALL | – | $129.7M |
| Nike Inc654106953 | PUT | $127.4M | – |
| Home Depot Inc437076952 | PUT | $127.4M | – |
| Lilly Eli & Co532457958 | PUT | $123.5M | – |
| BK of America Corp060505904 | CALL | – | $122.0M |
| ProShares Tr74347X951 | PUT | $119.7M | – |
| Coinbase Global Inc19260Q907 | CALL | – | $119.6M |
| Lilly Eli & Co532457908 | CALL | – | $118.7M |
| Select Sector SPDR Tr81369Y956 | PUT | $118.5M | – |
| Snowflake Inc833445959 | PUT | $117.2M | – |
| Nike Inc654106903 | CALL | – | $111.8M |
| Disney Walt Co254687956 | PUT | $111.6M | – |
| Mastercard Incorporated57636Q954 | PUT | $110.5M | – |
| Palo Alto Networks Inc697435955 | PUT | $110.1M | – |
| Micron Technology Inc595112903 | CALL | – | $108.8M |
| Home Depot Inc437076902 | CALL | – | $107.5M |
| Moderna Inc60770K907 | CALL | – | $106.1M |
| Enphase Energy Inc29355A907 | CALL | – | $103.8M |
| Micron Technology Inc595112953 | PUT | $103.3M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $103.3M |
| iShares Tr464287952 | PUT | $102.7M | – |
| Ulta Beauty Inc90384S953 | COM | $101.9M | – |
| Deere & Co244199955 | PUT | $101.9M | – |
| Mercadolibre Inc58733R952 | PUT | $101.4M | – |
| Target Corp87612E906 | CALL | – | $101.2M |
| First Solar Inc336433907 | CALL | – | $99.4M |
| Visa Inc92826C959 | PUT | $98.0M | – |
| Oracle Corp68389X905 | CALL | – | $97.4M |
Sold out since Q1 2023 (106)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 106 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 283,392 | $36.9M | 6.2% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 158,317 | $11.6M | 2.0% | – |
| NFLXNetflix Inc | Stock | 29,846 | $10.3M | 1.7% | History |
| GLDSPDR Gold Trust | ETF | 55,205 | $10.1M | 1.7% | History |
| BIDUBaidu, Inc. | ADR | 61,445 | $9.27M | 1.6% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 26,028 | $7.21M | 1.2% | – |
| UNHUnitedHealth Group Inc | Stock | 11,587 | $5.48M | 0.9% | History |
| AXPAmerican Express Co | Stock | 32,952 | $5.44M | 0.9% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 649,626 | $4.51M | 0.8% | History |
| PINSPinterest, Inc. | CL A | 153,019 | $4.17M | 0.7% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 51,198 | $3.89M | 0.7% | History |
| IBMInternational Business Machines Corp | Stock | 29,061 | $3.81M | 0.6% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 65,607 | $2.57M | 0.4% | History |
| MRNAModerna, Inc. | Stock | 16,384 | $2.52M | 0.4% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 17,059 | $2.42M | 0.4% | History |
| DFSDiscover Financial Services | COM | 23,924 | $2.36M | 0.4% | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 46,621 | $2.24M | 0.4% | – |
| AAPAdvance Auto Parts Inc | COM | 17,668 | $2.15M | 0.4% | History |
| UNPUnion Pacific Corp | Stock | 10,641 | $2.14M | 0.4% | History |
| PGProcter & Gamble Co | Stock | 13,815 | $2.05M | 0.3% | History |
| UALUnited Airlines Holdings, Inc. | COM | 43,866 | $1.94M | 0.3% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 72,576 | $1.93M | 0.3% | History |
| GMEGameStop Corp. | Stock | 82,798 | $1.91M | 0.3% | History |
| DDOGDatadog, Inc. | CL A COM | 25,681 | $1.87M | 0.3% | History |
| LCIDLucid Group, Inc. | COM | 222,911 | $1.79M | 0.3% | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 56,736 | $1.77M | 0.3% | History |
| EXPEExpedia Group, Inc. | Stock | 17,913 | $1.74M | 0.3% | History |
| WYNNWynn Resorts Ltd | COM | 15,382 | $1.72M | 0.3% | History |
| EMREmerson Electric Co | Stock | 19,057 | $1.66M | 0.3% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,097 | $1.66M | 0.3% | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 19,011 | $1.62M | 0.3% | – |
| AAAlcoa Corp | Stock | 37,971 | $1.62M | 0.3% | History |
| AYXAlteryx, Inc. | COM CL A | 27,314 | $1.61M | 0.3% | History |
| SHELShell plc | ADR | 27,819 | $1.60M | 0.3% | History |
| BYNDBeyond Meat, Inc. | COM | 96,811 | $1.57M | 0.3% | History |
| DDDuPont de Nemours, Inc. | COM | 20,973 | $1.51M | 0.3% | History |
| LVSLas Vegas Sands Corp | COM | 25,038 | $1.44M | 0.2% | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 16,536 | $1.42M | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 39,014 | $1.41M | 0.2% | History |
| QSQuantumScape Corp | COM CL A | 171,487 | $1.40M | 0.2% | History |
| TWLOTwilio Inc | CL A | 20,532 | $1.37M | 0.2% | History |
| PRUPrudential Financial Inc | Stock | 16,029 | $1.33M | 0.2% | History |
| AALAmerican Airlines Group Inc. | Stock | 89,102 | $1.31M | 0.2% | History |
| CCJCameco Corp | Stock | 50,010 | $1.31M | 0.2% | History |
| FITBFifth Third Bancorp | COM | 48,910 | $1.30M | 0.2% | History |
| XPEVXpeng Inc. | ADS | 111,089 | $1.23M | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 22,631 | $1.19M | 0.2% | History |
| TDToronto Dominion Bank | Stock | 19,252 | $1.15M | 0.2% | History |
| SNAPSnap Inc | Stock | 102,666 | $1.15M | 0.2% | History |
| TFCTruist Financial Corp | COM | 32,948 | $1.12M | 0.2% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 211,268 | $1.06M | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 14,464 | $1.00M | 0.2% | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 107,791 | $957.2K | 0.2% | – |
| HALHalliburton Co | Stock | 29,718 | $940.3K | 0.2% | History |
| KMXCarMax Inc | COM | 14,621 | $939.8K | 0.2% | History |
| TCOMTrip.com Group Ltd | ADS | 23,463 | $883.9K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 13,809 | $872.2K | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 39,675 | $790.7K | 0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 38,918 | $788.9K | 0.1% | History |
| MOSMosaic Co | COM | 16,279 | $746.9K | 0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 14,598 | $744.8K | 0.1% | History |
| BTUPeabody Energy Corp | COM | 29,009 | $742.6K | 0.1% | History |
| RFRegions Financial Corp | COM | 37,750 | $700.6K | 0.1% | History |
| STLAStellantis N.V. | SHS | 38,418 | $698.8K | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 18,448 | $673.4K | 0.1% | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 17,967 | $673.0K | 0.1% | – |
| LYFTLyft, Inc. | CL A COM | 72,255 | $669.8K | 0.1% | History |
| BLNKBlink Charging Co. | COM | 76,224 | $659.3K | 0.1% | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 12,892 | $650.7K | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,859 | $627.4K | 0.1% | – |
| FUBOFuboTV Inc. | COM | 512,291 | $619.9K | 0.1% | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 39,259 | $608.5K | 0.1% | – |
| JWNNordstrom Inc | Stock | 35,184 | $572.4K | 0.1% | History |
| GMGeneral Motors Co | COM | 14,856 | $544.9K | 0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 16,829 | $519.7K | 0.1% | – |
| UAAUnder Armour, Inc. | Stock | 52,709 | $500.2K | 0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 67,626 | $492.3K | 0.1% | History |
| Graniteshares ETF Tr38747R702 | 1.25X LNG TESLA | 31,637 | $476.5K | 0.1% | – |
| ProShares Tr74347G291 | SHORT BITCOIN | 20,928 | $434.3K | 0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 67,640 | $433.6K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,271 | $427.4K | 0.1% | History |
| BMBLBumble Inc. | COM CL A | 21,430 | $419.0K | 0.1% | History |
| HRBH&R Block Inc | COM | 11,710 | $412.8K | 0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 40,524 | $408.5K | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 21,962 | $402.6K | 0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 11,687 | $376.4K | 0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 32,639 | $370.1K | 0.1% | History |
| AIC3.ai, Inc. | Stock | 11,009 | $369.6K | 0.1% | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 13,034 | $359.5K | 0.1% | – |
| SYFSynchrony Financial | COM | 12,110 | $352.2K | 0.1% | History |
| EQTEQT Corp | Stock | 10,777 | $343.9K | 0.1% | History |
| LNCLincoln National Corp | COM | 13,197 | $296.5K | 0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 36,318 | $294.2K | <0.1% | History |
| ProShares Tr74347G598 | ULTRASHORT INDL | 19,416 | $281.7K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 67,833 | $269.3K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 23,960 | $268.4K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 11,959 | $258.6K | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 64,742 | $256.4K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 23,118 | $254.8K | <0.1% | History |
| SONOSonos Inc | COM | 12,000 | $235.4K | <0.1% | History |