IMC-Chicago, LLC
- SEC CIK
- 0001452861
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 233
- 較 2021 年第 1 季 +8
- 總值
- $12.3 億
- 較 2021 年第 1 季 +$1.97 億 (+19.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 887,103 | $3.14 億 | 25.5% | +560,015+171.2% | 加碼 | – |
| BABoeing Co | Stock | 525,303 | $1.26 億 | 10.2% | +285,867+119.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 251,249 | $8,667 萬 | 7.0% | +224,603+842.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 379,729 | $6,290 萬 | 5.1% | +379,729 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 55,190 | $4,416 萬 | 3.6% | +55,190 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 582,408 | $4,008 萬 | 3.3% | +164,854+39.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 50,540 | $3,435 萬 | 2.8% | +50,540 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,116 | $3,044 萬 | 2.5% | +71,116 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 108,783 | $2,218 萬 | 1.8% | −187,891−63.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12,396 | $1,811 萬 | 1.5% | −1,434−10.4% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 71,909 | $1,744 萬 | 1.4% | +27,722+62.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 57,671 | $1,681 萬 | 1.4% | +57,671 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 135,365 | $1,658 萬 | 1.3% | +135,365 | 新進 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 928,008 | $1,150 萬 | 0.9% | −792,212−46.1% | 減碼 | – |
| GMEGameStop Corp. | Stock | 53,262 | $1,141 萬 | 0.9% | +53,262 | 新進 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 88,992 | $944.6 萬 | 0.8% | +88,992 | 新進 | – |
| BIIBBiogen Inc. | COM | 24,405 | $845.1 萬 | 0.7% | +24,405 | 新進 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 334,068 | $829.5 萬 | 0.7% | −6,498−1.9% | 減碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 610,950 | $799.1 萬 | 0.6% | −31,584−4.9% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 98,274 | $747.2 萬 | 0.6% | +25,145+34.4% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 63,379 | $718.7 萬 | 0.6% | −89,279−58.5% | 減碼 | – |
| LOGCContextLogic Inc. | COM CL A | 521,955 | $687.4 萬 | 0.6% | +521,955 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,122 | $595.1 萬 | 0.5% | +2,557+20.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 18,092 | $588.7 萬 | 0.5% | +3,112+20.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 23,786 | $581.0 萬 | 0.5% | +1,730+7.8% | 加碼 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 99,723 | $570.6 萬 | 0.5% | +54,850+122.2% | 加碼 | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 630,756 | $570.2 萬 | 0.5% | +630,756 | 新進 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 357,372 | $550.0 萬 | 0.4% | −751,228−67.8% | 減碼 | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 117,069 | $539.9 萬 | 0.4% | +92,151+369.8% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 40,337 | $516.8 萬 | 0.4% | +12,458+44.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 27,063 | $504.8 萬 | 0.4% | +27,063 | 新進 | – |
| MLPBUBS AG | ETRACS ALER MLP | 284,519 | $481.1 萬 | 0.4% | +127,857+81.6% | 加碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 247,722 | $466.5 萬 | 0.4% | +232,713+1,550.5% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 16,370 | $457.7 萬 | 0.4% | +2,411+17.3% | 加碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 236,592 | $455.4 萬 | 0.4% | −29,057−10.9% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 27,703 | $440.7 萬 | 0.4% | +5,460+24.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 85,373 | $437.3 萬 | 0.4% | −56,344−39.8% | 減碼 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 95,826 | $426.8 萬 | 0.3% | +95,826 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 14,638 | $399.4 萬 | 0.3% | +242+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 16,830 | $381.3 萬 | 0.3% | +4,734+39.1% | 加碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 230,855 | $365.2 萬 | 0.3% | +14,512+6.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 12,415 | $363.7 萬 | 0.3% | −7,195−36.7% | 減碼 | – |
| GS Fin Corp362273302 | MEDIUM TERM NTS | 11,952 | $348.7 萬 | 0.3% | +11,952 | 新進 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 69,168 | $346.8 萬 | 0.3% | +40,223+139.0% | 加碼 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 169,475 | $340.3 萬 | 0.3% | +107,001+171.3% | 加碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 43,144 | $337.5 萬 | 0.3% | +18,961+78.4% | 加碼 | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 28,432 | $331.4 萬 | 0.3% | −48,650−63.1% | 減碼 | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 357,279 | $326.6 萬 | 0.3% | −377,770−51.4% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,126 | $318.0 萬 | 0.3% | +12,126 | 新進 | – |
| VMWVmware LLC | CL A COM | 19,237 | $307.7 萬 | 0.2% | +19,237 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 175,840 | $298.8 萬 | 0.2% | +64,659+58.2% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 131,576 | $288.8 萬 | 0.2% | +119,219+964.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 26,807 | $285.7 萬 | 0.2% | +26,807 | 新進 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 21,278 | $283.2 萬 | 0.2% | +6,228+41.4% | 加碼 | – |
| XYZBlock, Inc. | CL A | 11,527 | $281.0 萬 | 0.2% | +11,527 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 158,456 | $279.0 萬 | 0.2% | +158,456 | 新進 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 32,518 | $276.2 萬 | 0.2% | +32,518 | 新進 | – |
| MUMicron Technology Inc | Stock | 31,642 | $268.9 萬 | 0.2% | +31,642 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 11,934 | $261.3 萬 | 0.2% | +11,934 | 新進 | – |
| VXXBarclays Bank PLC | ETF | 86,731 | $255.5 萬 | 0.2% | +86,731 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,401 | $250.4 萬 | 0.2% | +45,401 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,209 | $248.4 萬 | 0.2% | +28,209 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 59,763 | $246.8 萬 | 0.2% | −38,453−39.2% | 減碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 47,972 | $239.3 萬 | 0.2% | +47,972 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 14,558 | $237.0 萬 | 0.2% | +14,558 | 新進 | – |
| FFord Motor Co | Stock | 159,408 | $236.9 萬 | 0.2% | −40,854−20.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,375 | $235.2 萬 | 0.2% | +14,375 | 新進 | – |
| IAUiShares Gold Trust | ETF | 66,300 | $223.5 萬 | 0.2% | −1,843,909−96.5% | 減碼依 1 比 2 拆股換算 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 71,290 | $222.9 萬 | 0.2% | −40,548−36.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 72,713 | $222.8 萬 | 0.2% | +72,713 | 新進 | – |
| KBHKB Home | COM | 54,160 | $220.5 萬 | 0.2% | +54,160 | 新進 | 歷史 |
| GLLProShares Trust II | ULTRASHRT NEW | 62,845 | $218.0 萬 | 0.2% | +15,360+32.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 13,485 | $217.3 萬 | 0.2% | +546+4.2% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 22,904 | $217.2 萬 | 0.2% | +22,904 | 新進 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 31,981 | $208.4 萬 | 0.2% | −41,910−56.7% | 減碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 12,753 | $206.5 萬 | 0.2% | −7,667−37.5% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 22,370 | $206.3 萬 | 0.2% | −6,955−23.7% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 231,668 | $206.2 萬 | 0.2% | +231,668 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 16,609 | $206.0 萬 | 0.2% | +16,609 | 新進 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 157,242 | $202.7 萬 | 0.2% | −247,826−61.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 44,427 | $200.8 萬 | 0.2% | −241,725−84.5% | 減碼 | – |
| TAT&T Inc. | Stock | 69,032 | $198.7 萬 | 0.2% | −14,960−17.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 74,801 | $198.0 萬 | 0.2% | −106,315−58.7% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 92,403 | $191.1 萬 | 0.2% | +37,860+69.4% | 加碼 | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 49,899 | $183.3 萬 | 0.1% | +1,920+4.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 35,511 | $178.0 萬 | 0.1% | +35,511 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 81,469 | $172.8 萬 | 0.1% | +81,469 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 41,103 | $166.9 萬 | 0.1% | +27,104+193.6% | 加碼 | 歷史 |
| MVRLUBS AG | ETRACS ETN 50 | 33,701 | $166.7 萬 | 0.1% | +33,701 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 13,652 | $162.9 萬 | 0.1% | +13,652 | 新進 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 17,505 | $161.1 萬 | 0.1% | +17,505 | 新進 | – |
| ProShares Tr74347R750 | ULTRA CONS DISCR | 15,164 | $154.0 萬 | 0.1% | +2,968+24.3% | 加碼 | – |
| CLNEClean Energy Fuels Corp. | COM | 151,544 | $153.8 萬 | 0.1% | +151,544 | 新進 | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 39,826 | $148.0 萬 | 0.1% | −85,912−68.3% | 減碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 64,699 | $147.3 萬 | 0.1% | +54,374+526.6% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 55,689 | $146.8 萬 | 0.1% | +55,689 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 109,956 | $146.5 萬 | 0.1% | +109,956 | 新進 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 19,972 | $146.0 萬 | 0.1% | +19,972 | 新進 | – |
| UPSTUpstart Holdings, Inc. | COM | 11,651 | $145.5 萬 | 0.1% | +11,651 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 24,798 | $144.1 萬 | 0.1% | +24,798 | 新進 | – |
選擇權（876 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 876 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $118.7 億 | – |
| Amazon Com Inc023135956 | PUT | $55.3 億 | – |
| Tesla Inc88160R951 | PUT | $53.8 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $50.4 億 |
| Amazon Com Inc023135906 | CALL | – | $48.4 億 |
| Tesla Inc88160R901 | CALL | – | $42.4 億 |
| Invesco QQQ Tr46090E953 | PUT | $22.2 億 | – |
| NVIDIA Corporation67066G954 | PUT | $12.7 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $12.2 億 |
| Alphabet Inc02079K957 | PUT | $12.0 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $11.9 億 |
| Alphabet Inc02079K955 | PUT | $10.9 億 | – |
| Apple Inc037833900 | CALL | – | $10.4 億 |
| Alphabet Inc02079K905 | CALL | – | $9.38 億 |
| Alphabet Inc02079K907 | CALL | – | $9.08 億 |
| Apple Inc037833950 | PUT | $9.08 億 | – |
| Shopify Inc82509L957 | PUT | $7.09 億 | – |
| Netflix Inc64110L956 | PUT | $6.76 億 | – |
| Shopify Inc82509L907 | CALL | – | $6.34 億 |
| iShares Tr464287955 | PUT | $6.32 億 | – |
| Microsoft Corp594918954 | PUT | $5.95 億 | – |
| Netflix Inc64110L906 | CALL | – | $5.79 億 |
| Facebook Inc30303M902 | CALL | – | $5.44 億 |
| Microsoft Corp594918904 | CALL | – | $5.35 億 |
| Facebook Inc30303M952 | PUT | $5.30 億 | – |
| Boeing Co097023955 | PUT | $4.84 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $4.57 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $4.20 億 | – |
| Boeing Co097023905 | COM | – | $4.04 億 |
| AMC Entmt Hldgs Inc00165C954 | PUT | $3.48 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $3.41 億 |
| Roku Inc77543R952 | PUT | $3.13 億 | – |
| Roku Inc77543R902 | CALL | – | $3.12 億 |
| Advanced Micro Devices Inc007903957 | PUT | $3.11 億 | – |
| iShares Tr464287905 | CALL | – | $2.93 億 |
| GameStop Corp New36467W959 | PUT | $2.70 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $2.34 億 | – |
| Square Inc852234953 | PUT | $2.29 億 | – |
| Booking Holdings Inc09857L958 | PUT | $2.26 億 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $2.15 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $2.13 億 | – |
| AMC Entmt Hldgs Inc00165C904 | CALL | – | $2.13 億 |
| Salesforce Com Inc79466L952 | PUT | $2.13 億 | – |
| Baidu Inc056752908 | CALL | – | $2.11 億 |
| SPDR Gold Tr78463V907 | CALL | – | $2.10 億 |
| Disney Walt Co254687906 | CALL | – | $2.04 億 |
| Square Inc852234903 | CALL | – | $2.03 億 |
| Disney Walt Co254687956 | PUT | $2.02 億 | – |
| Baidu Inc056752958 | PUT | $1.94 億 | – |
| Moderna Inc60770K957 | PUT | $1.93 億 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $1.83 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $1.74 億 | – |
| MicroStrategy Inc594972908 | CALL | – | $1.72 億 |
| ARK ETF Tr00214Q954 | PUT | $1.71 億 | – |
| Booking Holdings Inc09857L908 | CALL | – | $1.70 億 |
| Salesforce Com Inc79466L902 | CALL | – | $1.66 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $1.66 億 |
| NIO Inc62914V906 | CALL | – | $1.66 億 |
| Zoom Video Communications IN98980L951 | PUT | $1.65 億 | – |
| Zoom Video Communications IN98980L901 | CALL | – | $1.65 億 |
| GameStop Corp New36467W909 | CALL | – | $1.64 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.58 億 |
| iShares Silver Tr46428Q909 | CALL | – | $1.57 億 |
| Moderna Inc60770K907 | CALL | – | $1.57 億 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.55 億 |
| MicroStrategy Inc594972958 | PUT | $1.54 億 | – |
| NIO Inc62914V956 | PUT | $1.54 億 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $1.53 億 |
| Mastercard Incorporated57636Q954 | PUT | $1.47 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $1.47 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.39 億 |
| Visa Inc92826C959 | PUT | $1.36 億 | – |
| ARK ETF Tr00214Q904 | CALL | – | $1.33 億 |
| Costco WHSL Corp New22160K955 | PUT | $1.32 億 | – |
| FedEx Corp31428X956 | PUT | $1.27 億 | – |
| FedEx Corp31428X906 | CALL | – | $1.25 億 |
| JPMorgan Chase & Co46625H900 | CALL | – | $1.24 億 |
| JPMorgan Chase & Co46625H950 | PUT | $1.20 億 | – |
| BK of America Corp060505954 | PUT | $1.19 億 | – |
| Micron Technology Inc595112903 | CALL | – | $1.17 億 |
| Twitter Inc90184L952 | PUT | $1.12 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $1.10 億 |
| Mastercard Incorporated57636Q904 | CALL | – | $1.09 億 |
| Lam Research Corp512807958 | PUT | $1.08 億 | – |
| BK of America Corp060505904 | CALL | – | $1.05 億 |
| Visa Inc92826C909 | CALL | – | $1.04 億 |
| Nike Inc654106953 | PUT | $1.03 億 | – |
| Beyond Meat Inc08862E959 | PUT | $1.01 億 | – |
| United STS Oil FD LP91232N907 | CALL | – | $1.00 億 |
| Micron Technology Inc595112953 | PUT | $9,944 萬 | – |
| ProShares Tr74347X951 | PUT | $9,624 萬 | – |
| ProShares Tr74347X901 | CALL | – | $9,452 萬 |
| Airbnb Inc009066901 | CALL | – | $9,420 萬 |
| Snap Inc83304A956 | PUT | $9,397 萬 | – |
| Beyond Meat Inc08862E909 | CALL | – | $9,361 萬 |
| CrowdStrike Hldgs Inc22788C955 | PUT | $9,321 萬 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $9,251 萬 |
| DocuSign Inc256163956 | PUT | $9,184 萬 | – |
| Airbnb Inc009066951 | PUT | $9,110 萬 | – |
| Nike Inc654106903 | CALL | – | $9,030 萬 |
2021 年第 1 季之後清倉（98 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 283,306 | $6,259 萬 | 6.0% | – |
| GOOGLAlphabet Inc. | Stock | 27,781 | $5,730 萬 | 5.5% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 56,220 | $2,237 萬 | 2.2% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 2,747,582 | $1,552 萬 | 1.5% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 113,245 | $1,534 萬 | 1.5% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 32,199 | $1,470 萬 | 1.4% | 歷史 |
| DISWalt Disney Co | Stock | 59,334 | $1,095 萬 | 1.1% | 歷史 |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 18,251 | $1,019 萬 | 1.0% | – |
| SLViShares Silver Trust | ETF | 428,028 | $971.6 萬 | 0.9% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,332 | $888.0 萬 | 0.9% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,591 | $767.8 萬 | 0.7% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 279,254 | $729.7 萬 | 0.7% | – |
| BABAAlibaba Group Holding Ltd | ADR | 26,994 | $612.0 萬 | 0.6% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 116,788 | $550.1 萬 | 0.5% | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 49,189 | $549.9 萬 | 0.5% | – |
| LULUlululemon athletica inc. | Stock | 17,160 | $526.3 萬 | 0.5% | 歷史 |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 63,696 | $481.6 萬 | 0.5% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 52,015 | $465.6 萬 | 0.4% | – |
| TDOCTeladoc Health, Inc. | COM | 24,714 | $449.2 萬 | 0.4% | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 41,708 | $400.9 萬 | 0.4% | 歷史 |
| GMGeneral Motors Co | COM | 66,217 | $380.5 萬 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,238 | $367.5 萬 | 0.4% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 213,086 | $354.1 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 89,520 | $346.4 萬 | 0.3% | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 43,116 | $343.0 萬 | 0.3% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 56,539 | $299.8 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 25,638 | $296.5 萬 | 0.3% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 412,988 | $295.3 萬 | 0.3% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 21,299 | $277.1 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 11,467 | $264.6 萬 | 0.3% | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 19,419 | $258.4 萬 | 0.2% | 歷史 |
| NVAXNovavax Inc | COM NEW | 14,087 | $255.4 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 77,379 | $251.5 萬 | 0.2% | – |
| ETSYEtsy Inc | COM | 12,470 | $251.5 萬 | 0.2% | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 145,271 | $241.6 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 25,160 | $228.6 萬 | 0.2% | – |
| AXPAmerican Express Co | Stock | 15,473 | $218.9 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 28,907 | $210.3 萬 | 0.2% | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 24,233 | $206.4 萬 | 0.2% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 24,535 | $203.5 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 58,287 | $198.4 萬 | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 15,842 | $190.0 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 32,990 | $184.2 萬 | 0.2% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 24,121 | $182.1 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 46,523 | $181.8 萬 | 0.2% | 歷史 |
| MGMMGM Resorts International | Stock | 45,995 | $174.7 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,174 | $167.7 萬 | 0.2% | – |
| WYNNWynn Resorts Ltd | COM | 13,030 | $163.4 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 18,393 | $160.6 萬 | 0.2% | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 65,736 | $155.2 萬 | 0.1% | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 46,019 | $148.8 萬 | 0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,940 | $146.5 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 16,232 | $137.5 萬 | 0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 37,435 | $132.7 萬 | 0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 29,217 | $130.7 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 25,297 | $129.0 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 21,050 | $127.3 萬 | 0.1% | 歷史 |
| ProShares Tr74347X302 | MSCI EMRG ETF | 12,133 | $122.4 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,761 | $120.1 萬 | 0.1% | – |
| WDCWestern Digital Corp | COM | 17,363 | $115.9 萬 | 0.1% | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 73,231 | $108.3 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,873 | $107.0 萬 | 0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 12,602 | $105.0 萬 | 0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,481 | $101.9 萬 | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 21,948 | $98.8 萬 | 0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 39,493 | $89.8 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 14,578 | $89.3 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 17,136 | $87.7 萬 | 0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 76,706 | $78.3 萬 | 0.1% | 歷史 |
| SOSSOS Ltd | SPNSORD ADS NEW | 156,387 | $77.9 萬 | 0.1% | 歷史 |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 11,885 | $77.6 萬 | 0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 31,012 | $77.5 萬 | 0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 15,104 | $77.2 萬 | 0.1% | – |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 70,153 | $75.1 萬 | 0.1% | – |
| Star Peak Energy Transition855185104 | CL A | 25,842 | $68.7 萬 | 0.1% | – |
| FUBOFuboTV Inc. | COM | 30,099 | $66.6 萬 | 0.1% | 歷史 |
| INSGInseego Corp. | COM | 66,340 | $66.3 萬 | 0.1% | 歷史 |
| GDXDBank of Montreal | MICRSCTR GLD 3X | 24,184 | $63.1 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 11,768 | $57.6 萬 | 0.1% | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 48,592 | $51.8 萬 | 0.1% | 歷史 |
| ProShares Tr74347G309 | ULTRAPRO DOW 30 | 53,200 | $51.6 萬 | <0.1% | – |
| UPWKUpwork, Inc | COM | 11,369 | $50.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 10,170 | $46.4 萬 | <0.1% | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 11,110 | $43.7 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 13,278 | $42.5 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 15,809 | $42.1 萬 | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 12,382 | $37.9 萬 | <0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 43,498 | $37.4 萬 | <0.1% | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 10,431 | $36.6 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 16,959 | $36.4 萬 | <0.1% | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 30,934 | $36.4 萬 | <0.1% | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 13,303 | $33.6 萬 | <0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 19,123 | $32.5 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 11,788 | $32.3 萬 | <0.1% | 歷史 |
| ProShares Tr74347G820 | PSHS CONSUMR GD | 36,843 | $30.7 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 18,280 | $30.4 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 16,268 | $29.1 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 15,038 | $24.3 萬 | <0.1% | 歷史 |