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 |
|---|---|---|---|---|---|---|---|
| VXRTVaxart, Inc. | COM NEW | 26,659 | $20.0 萬 | <0.1% | +26,659 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 16,633 | $20.3 萬 | <0.1% | +16,633 | 新進 | 歷史 |
| ProShares Tr74347G812 | ULTSHT CONS SERV | 22,083 | $21.1 萬 | <0.1% | +1,441+7.0% | 加碼 | – |
| ProShares Tr74347G721 | ULSHRT UTILS NEW | 13,201 | $22.2 萬 | <0.1% | +13,201 | 新進 | – |
| EXPREXP OldCo Winddown, Inc. | COM | 36,821 | $23.9 萬 | <0.1% | +36,821 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 28,459 | $24.5 萬 | <0.1% | +28,459 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 37,812 | $24.7 萬 | <0.1% | +37,812 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 65,069 | $25.0 萬 | <0.1% | −91,844−58.5% | 減碼 | 歷史 |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 15,466 | $25.3 萬 | <0.1% | +15,466 | 新進 | – |
| PCGPG&E Corp | Stock | 25,403 | $25.8 萬 | <0.1% | +1,609+6.8% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 59,423 | $26.0 萬 | <0.1% | −14,226−19.3% | 減碼 | 歷史 |
| ProShares Tr74347G838 | ULTST NASD NW20 | 14,203 | $26.1 萬 | <0.1% | +724+5.4% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 13,671 | $26.2 萬 | <0.1% | +13,671 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 68,785 | $29.0 萬 | <0.1% | −50,300−42.2% | 減碼 | – |
| Churchill Capital Corp IV171439102 | CL A | 10,103 | $29.1 萬 | <0.1% | −187,167−94.9% | 減碼 | – |
| Global Beta ETF Tr37959X308 | RISING STARS | 12,311 | $30.5 萬 | <0.1% | −4,390−26.3% | 減碼 | – |
| CLDRCloudera, Inc. | COM | 19,523 | $31.0 萬 | <0.1% | −7,923−28.9% | 減碼 | 歷史 |
| Global Beta ETF Tr37959X100 | SMART INCOME | 14,739 | $31.6 萬 | <0.1% | −7,741−34.4% | 減碼 | – |
| HPQHP Inc | Stock | 10,621 | $32.1 萬 | <0.1% | +10,621 | 新進 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 39,389 | $32.8 萬 | <0.1% | −961−2.4% | 減碼 | 歷史 |
| UBS AG London Branch90278V107 | CAL LKD 51 | 10,389 | $32.9 萬 | <0.1% | +10,389 | 新進 | – |
| ProShares Tr74347X310 | RAFI LG SHT FD | 10,477 | $33.4 萬 | <0.1% | +10,477 | 新進 | – |
| ProShares Tr74347R222 | PSHS SHT OIL&GAS | 20,277 | $33.7 萬 | <0.1% | −22,705−52.8% | 減碼 | – |
| FIRYFiry Inc. | COM | 15,517 | $33.7 萬 | <0.1% | +15,517 | 新進 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 18,686 | $33.8 萬 | <0.1% | +18,686 | 新進 | 歷史 |
| ProShares Tr74347G630 | PSHS CONSUMR GD | 22,546 | $34.1 萬 | <0.1% | +22,546 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 12,347 | $35.9 萬 | <0.1% | +12,347 | 新進 | – |
| VALEVale S.A. | SPONSORED ADS | 15,938 | $36.4 萬 | <0.1% | +15,938 | 新進 | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 11,056 | $39.6 萬 | <0.1% | −115,298−91.2% | 減碼 | 歷史 |
| BDCZUBS AG | ETRACS WF BUS DE | 20,175 | $39.7 萬 | <0.1% | +20,175 | 新進 | 歷史 |
| UBS AG London Branch90278V404 | CAL LKD 51 | 14,487 | $39.8 萬 | <0.1% | +14,487 | 新進 | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 27,057 | $40.0 萬 | <0.1% | +15,443+133.0% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 54,117 | $40.3 萬 | <0.1% | +54,117 | 新進 | 歷史 |
| UBS AG London Branch90278V305 | NT LKD 51 | 13,950 | $40.8 萬 | <0.1% | +13,950 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,551 | $41.7 萬 | <0.1% | +10,551 | 新進 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 21,032 | $41.7 萬 | <0.1% | +6,426+44.0% | 加碼 | – |
| KODKEastman Kodak Co | COM NEW | 50,495 | $42.0 萬 | <0.1% | +9,166+22.2% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 12,072 | $44.1 萬 | <0.1% | +12,072 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G666 | DAILY DJ BEAR | 29,194 | $44.4 萬 | <0.1% | +8,370+40.2% | 加碼 | – |
| DBXDropbox, Inc. | CL A | 14,963 | $45.4 萬 | <0.1% | −7,117−32.2% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 21,830 | $45.8 萬 | <0.1% | +10,521+93.0% | 加碼 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 104,937 | $47.4 萬 | <0.1% | +104,937 | 新進 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 13,224 | $47.8 萬 | <0.1% | −53,952−80.3% | 減碼依 4 比 1 拆股換算 | – |
| SNDLSNDL Inc. | COM | 510,457 | $48.4 萬 | <0.1% | +112,385+28.2% | 加碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 18,609 | $49.1 萬 | <0.1% | +18,609 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 26,060 | $50.4 萬 | <0.1% | −6,708−20.5% | 減碼 | 歷史 |
| Global Beta ETF Tr37959X209 | LOW BETA ETF | 21,414 | $50.9 萬 | <0.1% | +21,414 | 新進 | – |
| ZNGAZynga Inc | CL A | 48,733 | $51.8 萬 | <0.1% | −36,543−42.9% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 82,861 | $52.6 萬 | <0.1% | +8,207+11.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 16,740 | $53.4 萬 | <0.1% | +16,740 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 63,730 | $53.9 萬 | <0.1% | +32,023+101.0% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 31,284 | $55.5 萬 | <0.1% | +16,980+118.7% | 加碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 69,269 | $56.5 萬 | <0.1% | +41,452+149.0% | 加碼 | 歷史 |
| ProShares Tr74347W742 | II PROSHS SHT EUR | 13,257 | $57.2 萬 | <0.1% | +13,257 | 新進 | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 11,466 | $58.2 萬 | <0.1% | −1,291−10.1% | 減碼 | – |
| MROMarathon Oil Corp | COM | 42,792 | $58.3 萬 | <0.1% | +42,792 | 新進 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 15,267 | $58.8 萬 | <0.1% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 16,328 | $60.2 萬 | <0.1% | +16,328 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 11,586 | $61.0 萬 | <0.1% | +11,586 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 11,793 | $61.5 萬 | <0.1% | −19,933−62.8% | 減碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 31,981 | $61.7 萬 | 0.1% | −2,885−8.3% | 減碼 | 歷史 |
| ProShares Tr74347B276 | PSHS ULDOW30 NEW | 65,838 | $61.8 萬 | 0.1% | +65,838 | 新進 | – |
| CPNGCoupang, Inc. | CL A | 14,809 | $61.9 萬 | 0.1% | +14,809 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 18,880 | $62.9 萬 | 0.1% | +18,880 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 15,446 | $63.0 萬 | 0.1% | +4,812+45.3% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 14,247 | $63.9 萬 | 0.1% | −4,607−24.4% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 18,584 | $65.5 萬 | 0.1% | −7,000−27.4% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 50,130 | $65.6 萬 | 0.1% | +50,130 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 53,787 | $65.7 萬 | 0.1% | −97,528−64.5% | 減碼 | 歷史 |
| MNDTMandiant, Inc. | COM | 32,664 | $66.0 萬 | 0.1% | −7,680−19.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G641 | WORLD WITHOUT | 23,248 | $66.1 萬 | 0.1% | +744+3.3% | 加碼 | – |
| PLBYPlayboy, Inc. | COM | 17,081 | $66.4 萬 | 0.1% | +17,081 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 21,984 | $70.4 萬 | 0.1% | +21,984 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,724 | $71.8 萬 | 0.1% | +25,724 | 新進 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 15,652 | $72.7 萬 | 0.1% | −46−0.3% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 33,816 | $72.9 萬 | 0.1% | +33,816 | 新進 | 歷史 |
| GAPGap Inc | COM | 21,872 | $73.6 萬 | 0.1% | −3,959−15.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 22,322 | $74.3 萬 | 0.1% | +10.0% | 加碼 | – |
| UBS AG London Branch90269A450 | ETRACS BBG CMD | 42,407 | $76.0 萬 | 0.1% | −12,742−23.1% | 減碼 | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 23,670 | $77.9 萬 | 0.1% | +23,670 | 新進 | – |
| Barclays BK PLC06747D809 | FUND | 27,025 | $78.1 萬 | 0.1% | +27,025 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 21,128 | $78.4 萬 | 0.1% | −49,383−70.0% | 減碼 | 歷史 |
| UBS AG London Branch90278V503 | NT LKD 51 | 24,646 | $79.2 萬 | 0.1% | +24,646 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 27,543 | $81.0 萬 | 0.1% | +27,543 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 19,924 | $81.7 萬 | 0.1% | +19,924 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 14,035 | $83.6 萬 | 0.1% | −17,102−54.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,674 | $84.7 萬 | 0.1% | +12,674 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E455 | RUSELL1000 VAL | 14,961 | $86.4 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | COM | 65,762 | $88.5 萬 | 0.1% | +48,231+275.1% | 加碼 | 歷史 |
| ZSLProShares Trust II | PSHS ULSSLVR NEW | 38,087 | $88.7 萬 | 0.1% | −88,908−70.0% | 減碼依 1 比 4 拆股換算 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 30,909 | $90.6 萬 | 0.1% | +30,909 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,682 | $93.0 萬 | 0.1% | +17,682 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 38,772 | $93.1 萬 | 0.1% | +38,772 | 新進 | 歷史 |
| BPBP PLC | ADR | 35,508 | $93.8 萬 | 0.1% | +35,508 | 新進 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 96,224 | $95.6 萬 | 0.1% | +56,177+140.3% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 12,345 | $96.0 萬 | 0.1% | +577+4.9% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 17,025 | $96.9 萬 | 0.1% | +17,025 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 28,611 | $97.8 萬 | 0.1% | +28,611 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 11,465 | $98.0 萬 | 0.1% | +11,465 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 12,863 | $98.4 萬 | 0.1% | −24,159−65.3% | 減碼 | 歷史 |
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 |