IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 441
- +160 vs. Q4 2023
- Portfolio value
- $2.87B
- −$263.9M (−8.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,002,179 | $905.5M | 31.5% | +681,585+212.6% | Added | History |
| MSTRStrategy Inc | Stock | 100,271 | $170.9M | 5.9% | +100,271 | New | History |
| METAMeta Platforms, Inc. | Stock | 251,973 | $122.4M | 4.3% | +251,973 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 241,877 | $107.4M | 3.7% | +241,877 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 405,342 | $73.2M | 2.5% | +369,905+1,043.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 390,597 | $70.5M | 2.5% | +390,597 | New | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 401,057 | $53.8M | 1.9% | +401,057 | New | – |
| ARMArm Holdings PLC | ADR | 408,597 | $51.1M | 1.8% | +408,597 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 691,954 | $50.1M | 1.7% | −128,941−15.7% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 659,675 | $46.5M | 1.6% | −7,859,207−92.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 106,846 | $45.0M | 1.6% | +30,111+39.2% | Added | History |
| BABoeing Co | Stock | 226,829 | $43.8M | 1.5% | +164,155+261.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 197,117 | $41.5M | 1.4% | −650,684−76.7% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 10,153 | $36.8M | 1.3% | +10,153 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 310,275 | $36.1M | 1.3% | +310,275 | New | History |
| GEGeneral Electric Co | Stock | 168,565 | $29.6M | 1.0% | +168,565 | New | History |
| BIDUBaidu, Inc. | ADR | 269,737 | $28.4M | 1.0% | +120,062+80.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 60,285 | $24.0M | 0.8% | −347,912−85.2% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 368,882 | $22.9M | 0.8% | +368,882 | New | History |
| AVGOBroadcom Inc. | Stock | 16,836 | $22.3M | 0.8% | −2,768−14.1% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 530,348 | $20.5M | 0.7% | +530,348 | New | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 2,088,142 | $18.2M | 0.6% | −2,944,553−58.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 193,720 | $17.8M | 0.6% | +193,720 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 281,696 | $17.3M | 0.6% | −8,910,045−96.9% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 101,230 | $16.4M | 0.6% | +85,415+540.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 171,900 | $16.3M | 0.6% | −541,848−75.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,060 | $15.4M | 0.5% | −69,052−68.3% | Reduced | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1,291,481 | $13.5M | 0.5% | +390,730+43.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,803 | $13.0M | 0.5% | +24,803 | New | – |
| USOUnited States Oil Fund, LP | UNITS | 163,431 | $12.9M | 0.4% | −402,449−71.1% | Reduced | History |
| NIONIO Inc. | ADR | 2,840,276 | $12.8M | 0.4% | +707,160+33.2% | Added | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 752,442 | $12.6M | 0.4% | +689,657+1,098.4% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 46,505 | $12.3M | 0.4% | +46,505 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 54,010 | $12.2M | 0.4% | +54,010 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,175 | $11.8M | 0.4% | −277,818−92.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 175,055 | $11.7M | 0.4% | −96,598−35.6% | Reduced | History |
| AAPLApple Inc. | Stock | 67,483 | $11.6M | 0.4% | +67,483 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 82,655 | $11.2M | 0.4% | +82,655 | New | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 133,252 | $10.7M | 0.4% | +133,252 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 407,728 | $10.7M | 0.4% | −168,763−29.3% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 329,456 | $10.6M | 0.4% | +329,456 | New | – |
| OXYOccidental Petroleum Corp | Stock | 142,356 | $9.25M | 0.3% | +142,356 | New | History |
| MUMicron Technology Inc | Stock | 77,668 | $9.16M | 0.3% | +65,171+521.5% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 1,044,607 | $9.15M | 0.3% | +1,044,607 | New | – |
| LULUlululemon athletica inc. | Stock | 20,998 | $8.20M | 0.3% | +20,998 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 25,139 | $8.06M | 0.3% | +25,139 | New | History |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 203,632 | $7.81M | 0.3% | +203,632 | New | – |
| NFLXNetflix Inc | Stock | 12,850 | $7.80M | 0.3% | −71,631−84.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 91,174 | $7.28M | 0.3% | +68,963+310.5% | Added | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 61,397 | $6.92M | 0.2% | +18,663+43.7% | Added | History |
| SHOPShopify Inc. | Stock | 85,013 | $6.56M | 0.2% | +85,013 | New | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 91,170 | $6.47M | 0.2% | +91,170 | New | History |
| CRMSalesforce, Inc. | Stock | 21,297 | $6.41M | 0.2% | +21,297 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 376,859 | $6.16M | 0.2% | +376,859 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 262,288 | $6.04M | 0.2% | −111,052−29.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 20,157 | $5.86M | 0.2% | +20,157 | New | History |
| INTCIntel Corp | Stock | 131,112 | $5.79M | 0.2% | +131,112 | New | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 138,636 | $5.75M | 0.2% | +138,636 | New | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 390,797 | $5.69M | 0.2% | +302,623+343.2% | AddedConverted for a 1-for-4 split | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,069 | $5.26M | 0.2% | +31,069 | New | – |
| SLViShares Silver Trust | ETF | 230,391 | $5.24M | 0.2% | −71,613−23.7% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 22,739 | $5.14M | 0.2% | −146,395−86.6% | ReducedConverted for a 3-for-1 split | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 157,063 | $5.01M | 0.2% | +120,840+333.6% | Added | History |
| Investment Managers Ser Tr I46144X420 | AXS 1.25X NVDA N | 380,690 | $4.87M | 0.2% | +380,690 | New | – |
| DELLDell Technologies Inc. | Stock | 42,356 | $4.83M | 0.2% | +42,356 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 53,334 | $4.72M | 0.2% | +53,334 | New | – |
| ORealty Income Corp | REIT | 85,973 | $4.65M | 0.2% | +85,973 | New | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 88,849 | $4.49M | 0.2% | −52,999−37.4% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 50,552 | $4.33M | 0.2% | +50,552 | New | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 27,572 | $4.32M | 0.2% | −22,452−44.9% | Reduced | History |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 166,658 | $4.24M | 0.1% | −3,950−2.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 56,725 | $4.16M | 0.1% | −27,483−32.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 38,211 | $4.11M | 0.1% | +38,211 | New | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 12,325 | $4.08M | 0.1% | +12,325 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 88,161 | $4.00M | 0.1% | −4,494−4.9% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 24,437 | $3.99M | 0.1% | +24,437 | New | History |
| ETF Opportunities Trust26923N827 | T-REX 2X INVERSE | 100,534 | $3.99M | 0.1% | +100,534 | New | – |
| PAYCPaycom Software, Inc. | Stock | 19,737 | $3.93M | 0.1% | +19,737 | New | History |
| WOLFWolfspeed, Inc. | Stock | 132,837 | $3.92M | 0.1% | +132,837 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 443,245 | $3.87M | 0.1% | +370,568+509.9% | Added | History |
| ORCLOracle Corp | Stock | 30,606 | $3.84M | 0.1% | −8,886−22.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 13,383 | $3.80M | 0.1% | +13,383 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,718 | $3.65M | 0.1% | +2,650+12.0% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 494,640 | $3.61M | 0.1% | +494,640 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 90,065 | $3.58M | 0.1% | +90,065 | New | – |
| GISGeneral Mills Inc | Stock | 49,549 | $3.47M | 0.1% | +49,549 | New | History |
| IBMInternational Business Machines Corp | Stock | 18,065 | $3.45M | 0.1% | +18,065 | New | History |
| Barrick Gold Corp067901108 | COM | 199,038 | $3.31M | 0.1% | +199,038 | New | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 31,176 | $3.17M | 0.1% | +31,176 | New | – |
| STNEStoneCo Ltd. | COM | 189,648 | $3.15M | 0.1% | +189,648 | New | History |
| TWLOTwilio Inc | CL A | 50,652 | $3.10M | 0.1% | +50,652 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 308,234 | $3.09M | 0.1% | +29,523+10.6% | Added | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 195,050 | $3.07M | 0.1% | −126,533−39.3% | Reduced | – |
| ANETArista Networks, Inc. | COM | 10,562 | $3.06M | 0.1% | +10,562 | New | History |
| SNAPSnap Inc | Stock | 265,215 | $3.04M | 0.1% | +265,215 | New | History |
| JBLJabil Inc | Stock | 22,628 | $3.03M | 0.1% | +22,628 | New | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 44,538 | $2.93M | 0.1% | +15,749+54.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,321 | $2.87M | 0.1% | +47,321 | New | – |
| RIOTRiot Platforms, Inc. | COM | 229,966 | $2.81M | 0.1% | −60,067−20.7% | Reduced | History |
| ZSZscaler, Inc. | Stock | 13,842 | $2.67M | 0.1% | +13,842 | New | History |
Options (1,999)
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 1,999 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $33.8B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $11.2B |
| NVIDIA Corporation67066G904 | CALL | – | $10.5B |
| NVIDIA Corporation67066G954 | PUT | $10.4B | – |
| Invesco QQQ Tr46090E953 | PUT | $6.59B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $4.99B |
| iShares Tr464287955 | PUT | $4.44B | – |
| Tesla Inc88160R901 | CALL | – | $2.80B |
| Facebook Inc30303M902 | CALL | – | $2.55B |
| Facebook Inc30303M952 | PUT | $2.17B | – |
| Tesla Inc88160R951 | PUT | $2.07B | – |
| MicroStrategy Inc594972958 | PUT | $2.02B | – |
| Super Micro Computer Inc86800U954 | PUT | $1.95B | – |
| MicroStrategy Inc594972908 | CALL | – | $1.91B |
| Super Micro Computer Inc86800U904 | CALL | – | $1.63B |
| Microsoft Corp594918954 | PUT | $1.56B | – |
| Apple Inc037833900 | CALL | – | $1.54B |
| Microsoft Corp594918904 | CALL | – | $1.41B |
| Amazon Com Inc023135956 | PUT | $1.26B | – |
| Apple Inc037833950 | PUT | $1.16B | – |
| iShares Tr464287905 | CALL | – | $1.07B |
| Amazon Com Inc023135906 | CALL | – | $1.03B |
| Broadcom Inc11135F951 | PUT | $1.03B | – |
| Netflix Inc64110L956 | PUT | $993.2M | – |
| Netflix Inc64110L906 | CALL | – | $946.1M |
| Broadcom Inc11135F901 | CALL | – | $910.2M |
| Advanced Micro Devices Inc007903907 | CALL | – | $846.0M |
| Advanced Micro Devices Inc007903957 | PUT | $812.3M | – |
| Alphabet Inc02079K905 | CALL | – | $755.8M |
| Coinbase Global Inc19260Q907 | CALL | – | $653.5M |
| SPDR Gold Tr78463V957 | GOLD SHS | $622.5M | – |
| Chipotle Mexican Grill Inc169656955 | PUT | $595.3M | – |
| Alphabet Inc02079K955 | PUT | $562.2M | – |
| Coinbase Global Inc19260Q957 | PUT | $552.4M | – |
| Lilly Eli & Co532457958 | PUT | $550.3M | – |
| SPDR Gold Tr78463V907 | CALL | – | $516.6M |
| Booking Holdings Inc09857L958 | PUT | $514.1M | – |
| Costco WHSL Corp New22160K955 | PUT | $480.4M | – |
| Costco WHSL Corp New22160K905 | CALL | – | $471.2M |
| VanEck Vectors ETF Tr92189F956 | PUT | $457.0M | – |
| Lilly Eli & Co532457908 | CALL | – | $453.5M |
| Alphabet Inc02079K907 | CALL | – | $411.6M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $404.3M | – |
| Boeing Co097023905 | COM | – | $403.7M |
| Adobe Systems Incorporated00724F901 | CALL | – | $377.3M |
| Booking Holdings Inc09857L908 | CALL | – | $359.5M |
| Adobe Systems Incorporated00724F951 | PUT | $349.2M | – |
| Boeing Co097023955 | PUT | $343.1M | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $336.9M |
| Alphabet Inc02079K957 | PUT | $320.7M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $306.6M |
| Micron Technology Inc595112953 | PUT | $285.4M | – |
| Micron Technology Inc595112903 | CALL | – | $281.0M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $280.6M |
| CrowdStrike Hldgs Inc22788C955 | PUT | $279.0M | – |
| ASML Holding N VN07059900 | CALL | – | $277.9M |
| Lam Research Corp512807958 | PUT | $277.4M | – |
| JPMorgan Chase & Co46625H950 | PUT | $274.1M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $271.2M |
| ASML Holding N VN07059950 | PUT | $270.8M | – |
| Lululemon Athletica Inc550021909 | CALL | – | $267.7M |
| Caterpillar Inc149123951 | PUT | $258.2M | – |
| Arm Holdings PLC042068905 | CALL | – | $249.6M |
| ProShares Tr74347X901 | CALL | – | $247.9M |
| Goldman Sachs Group Inc38141G954 | PUT | $242.9M | – |
| Palo Alto Networks Inc697435905 | CALL | – | $238.6M |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $234.2M |
| Salesforce Com Inc79466L952 | PUT | $232.5M | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $218.7M |
| Goldman Sachs Group Inc38141G904 | CALL | – | $211.6M |
| iShares Tr464287902 | CALL | – | $203.4M |
| Disney Walt Co254687906 | CALL | – | $196.0M |
| Salesforce Com Inc79466L902 | CALL | – | $193.4M |
| ProShares Tr74347X951 | PUT | $192.4M | – |
| Arm Holdings PLC042068955 | PUT | $190.5M | – |
| Disney Walt Co254687956 | PUT | $190.5M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $190.3M | – |
| Lululemon Athletica Inc550021959 | PUT | $189.3M | – |
| Pinduoduo Inc722304952 | PUT | $188.4M | – |
| Palo Alto Networks Inc697435955 | PUT | $186.7M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $186.3M | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $183.6M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $183.1M |
| Lam Research Corp512807908 | CALL | – | $179.4M |
| iShares Tr464287952 | PUT | $171.7M | – |
| Snowflake Inc833445909 | CALL | – | $170.9M |
| ServiceNow Inc81762P952 | PUT | $168.3M | – |
| FedEx Corp31428X956 | PUT | $164.1M | – |
| Mastercard Incorporated57636Q954 | PUT | $160.5M | – |
| Pinduoduo Inc722304902 | CALL | – | $159.9M |
| Mercadolibre Inc58733R952 | PUT | $155.6M | – |
| MongoDB Inc60937P906 | CALL | – | $147.8M |
| PayPal Hldgs Inc70450Y953 | PUT | $147.4M | – |
| Home Depot Inc437076952 | PUT | $146.3M | – |
| Caterpillar Inc149123901 | CALL | – | $144.7M |
| Square Inc852234953 | PUT | $144.7M | – |
| Qualcomm Inc747525903 | CALL | – | $144.4M |
| UnitedHealth Group Inc91324P902 | COM | – | $144.3M |
| Oracle Corp68389X905 | CALL | – | $141.8M |
| RH74967X903 | CALL | – | $139.2M |
Sold out since Q4 2023 (122)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 122 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 590,689 | $280.8M | 8.9% | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 1,420,378 | $105.6M | 3.4% | – |
| TSLATesla, Inc. | Stock | 391,277 | $97.2M | 3.1% | History |
| GLDSPDR Gold Trust | ETF | 425,226 | $81.3M | 2.6% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 387,689 | $37.4M | 1.2% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,550,365 | $20.1M | 0.6% | – |
| GOOGLAlphabet Inc. | Stock | 110,859 | $15.5M | 0.5% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 230,482 | $15.0M | 0.5% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,086,218 | $14.4M | 0.5% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 159,132 | $12.1M | 0.4% | – |
| JDJD.com, Inc. | SPON ADS CL A | 305,788 | $8.83M | 0.3% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 336,682 | $8.79M | 0.3% | History |
| SPYUBank of Montreal | NT LKD 43 | 286,354 | $8.29M | 0.3% | History |
| MARAMARA Holdings, Inc. | COM | 301,411 | $7.08M | 0.2% | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 170,095 | $5.04M | 0.2% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 14,800 | $4.58M | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 11,033 | $4.48M | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 10,713 | $4.38M | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 10,831 | $4.18M | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 40,939 | $4.09M | 0.1% | History |
| PGRProgressive Corp | Stock | 22,705 | $3.62M | 0.1% | History |
| IAUiShares Gold Trust | ETF | 92,014 | $3.59M | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 11,476 | $3.26M | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 23,815 | $3.21M | 0.1% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 76,941 | $2.93M | 0.1% | – |
| XUnited States Steel Corp | COM | 57,854 | $2.81M | 0.1% | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 79,207 | $2.75M | 0.1% | – |
| CCitigroup Inc | Stock | 52,478 | $2.70M | 0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 54,400 | $2.67M | 0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 37,388 | $2.54M | 0.1% | – |
| EOGEOG Resources Inc | Stock | 20,661 | $2.50M | 0.1% | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 42,674 | $2.43M | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 10,260 | $2.31M | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 38,726 | $2.30M | 0.1% | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 76,249 | $2.26M | 0.1% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 24,521 | $2.17M | 0.1% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 137,801 | $2.14M | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 47,379 | $1.95M | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 61,429 | $1.90M | 0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 56,202 | $1.79M | 0.1% | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 30,692 | $1.74M | 0.1% | – |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 74,939 | $1.66M | 0.1% | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 46,027 | $1.56M | <0.1% | – |
| COFCapital One Financial Corp | Stock | 11,675 | $1.53M | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 20,973 | $1.52M | <0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 18,078 | $1.49M | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 25,665 | $1.48M | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 27,813 | $1.44M | <0.1% | History |
| MDTMedtronic plc | Stock | 16,776 | $1.38M | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 68,293 | $1.30M | <0.1% | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 99,989 | $1.28M | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 10,839 | $1.27M | <0.1% | – |
| METMetlife Inc | Stock | 18,844 | $1.25M | <0.1% | History |
| APAAPA Corp | Stock | 34,660 | $1.24M | <0.1% | History |
| PHMPultegroup Inc | COM | 11,819 | $1.22M | <0.1% | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 11,408 | $1.16M | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 23,341 | $1.15M | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 18,389 | $1.12M | <0.1% | History |
| BHPBHP Group Ltd | ADR | 16,188 | $1.11M | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 129,722 | $1.09M | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 26,444 | $1.08M | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 25,611 | $1.03M | <0.1% | History |
| WRBBerkley W R Corp | COM | 14,433 | $1.02M | <0.1% | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 105,127 | $1.02M | <0.1% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 26,599 | $982.6K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 15,977 | $978.0K | <0.1% | History |
| SYYSysco Corp | Stock | 12,890 | $942.6K | <0.1% | History |
| MROMarathon Oil Corp | COM | 36,940 | $892.5K | <0.1% | History |
| SLBSLB Limited | Stock | 17,115 | $890.7K | <0.1% | History |
| CIENCiena Corp | COM NEW | 18,213 | $819.8K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 25,032 | $802.0K | <0.1% | History |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 29,240 | $801.5K | <0.1% | – |
| NATNordic American Tankers Ltd | COM | 187,748 | $788.5K | <0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 61,062 | $784.0K | <0.1% | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 28,063 | $762.5K | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 42,400 | $753.4K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 15,721 | $751.6K | <0.1% | – |
| PPLIPeople Inc | COM NEW | 13,824 | $724.1K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 25,597 | $708.8K | <0.1% | History |
| LLoews Corp | COM | 10,012 | $696.7K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 11,164 | $682.8K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 23,879 | $677.9K | <0.1% | History |
| LRNStride, Inc. | COM | 11,392 | $676.3K | <0.1% | History |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 24,287 | $659.9K | <0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 20,640 | $623.3K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 45,077 | $622.1K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 16,196 | $614.0K | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 13,043 | $611.5K | <0.1% | History |
| ProShares Tr74347X302 | MSCI EMRG ETF | 11,942 | $607.4K | <0.1% | – |
| Direxion Shs ETF Tr25461A403 | DAILY MSFT BR 1X | 37,953 | $591.5K | <0.1% | – |
| EQTEQT Corp | Stock | 14,677 | $567.4K | <0.1% | History |
| SLMSLM Corp | COM | 29,338 | $560.9K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 34,215 | $554.6K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 24,808 | $524.9K | <0.1% | History |
| HUTHut 8 Corp. | COM | 38,195 | $509.5K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 13,561 | $507.6K | <0.1% | History |
| HAPNHappen, Inc. | COM NEW | 57,179 | $499.7K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 19,259 | $487.6K | <0.1% | History |
| SONOSonos Inc | COM | 27,946 | $479.0K | <0.1% | History |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 13,293 | $451.2K | <0.1% | – |