IMC-Chicago, LLC
- SEC CIK
- 0001452861
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/19 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 233
- 較 2021 年第 4 季 −48
- 總值
- $20.7 億
- 較 2021 年第 4 季 −$3.74 億 (−15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,671,778 | $3.72 億 | 17.9% | +1,671,778 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 823,694 | $2.99 億 | 14.4% | +663,128+413.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 619,614 | $2.80 億 | 13.5% | +287,580+86.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,306 | $1.09 億 | 5.2% | −99,048−74.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 329,171 | $8,982 萬 | 4.3% | +122,586+59.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 639,973 | $6,998 萬 | 3.4% | +213,243+50.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 460,020 | $5,320 萬 | 2.6% | +247,447+116.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 157,791 | $4,865 萬 | 2.3% | +85,624+118.6% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 2,300,420 | $4,842 萬 | 2.3% | −453,985−16.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 91,343 | $3,422 萬 | 1.7% | +4,644+5.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 170,422 | $3,264 萬 | 1.6% | −876,258−83.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 69,165 | $2,872 萬 | 1.4% | +58,156+528.3% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 197,433 | $2,612 萬 | 1.3% | +29,397+17.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 65,614 | $2,276 萬 | 1.1% | −3,128−4.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 507,390 | $2,092 萬 | 1.0% | +480,538+1,789.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 22,778 | $1,540 萬 | 0.7% | +22,778 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 656,166 | $1,501 萬 | 0.7% | +597,564+1,019.7% | 加碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 97,181 | $1,490 萬 | 0.7% | −42,138−30.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,838 | $1,342 萬 | 0.6% | −57,143−42.7% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 331,013 | $1,281 萬 | 0.6% | −469,790−58.7% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 82,190 | $1,224 萬 | 0.6% | +82,190 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 19,094 | $1,128 萬 | 0.5% | +19,094 | 新進 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 839,256 | $1,120 萬 | 0.5% | +343,823+69.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 36,281 | $1,086 萬 | 0.5% | +36,281 | 新進 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 555,338 | $969.1 萬 | 0.5% | −1,408,318−71.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 193,233 | $936.4 萬 | 0.5% | +193,233 | 新進 | 歷史 |
| RHRH | COM | 27,990 | $912.7 萬 | 0.4% | +27,990 | 新進 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 162,507 | $886.6 萬 | 0.4% | −144,723−47.1% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 192,152 | $841.8 萬 | 0.4% | −152,306−44.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 74,521 | $810.8 萬 | 0.4% | +74,521 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 22,983 | $807.8 萬 | 0.4% | +22,983 | 新進 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 198,336 | $769.1 萬 | 0.4% | +123,417+164.7% | 加碼 | – |
| UGLProShares Trust II | ULTRA GOLD | 102,076 | $675.1 萬 | 0.3% | −16,066−13.6% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 41,947 | $583.1 萬 | 0.3% | +20,036+91.4% | 加碼 | – |
| YETIYETI Holdings, Inc. | COM | 92,430 | $554.4 萬 | 0.3% | +67,321+268.1% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 72,757 | $539.3 萬 | 0.3% | −3,560−4.7% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 45,817 | $537.1 萬 | 0.3% | −19,665−30.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 67,403 | $525.0 萬 | 0.3% | +67,403 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 105,311 | $521.7 萬 | 0.3% | +80,380+322.4% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 37,808 | $473.6 萬 | 0.2% | −25,026−39.8% | 減碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 171,557 | $451.2 萬 | 0.2% | +171,557 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 32,374 | $447.1 萬 | 0.2% | +20,539+173.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 31,466 | $444.7 萬 | 0.2% | +13,474+74.9% | 加碼 | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 249,336 | $439.1 萬 | 0.2% | +152,028+156.2% | 加碼 | – |
| DEDeere & Co | Stock | 10,455 | $434.4 萬 | 0.2% | +10,455 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 108,302 | $434.4 萬 | 0.2% | +108,302 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 55,951 | $425.6 萬 | 0.2% | −32,627−36.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 79,180 | $422.8 萬 | 0.2% | +36,548+85.7% | 加碼 | 歷史 |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 40,008 | $409.5 萬 | 0.2% | +29,166+269.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 66,666 | $396.3 萬 | 0.2% | +66,666 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,036 | $394.8 萬 | 0.2% | +11,274+81.9% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 200,084 | $384.8 萬 | 0.2% | +200,084 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 262,951 | $382.6 萬 | 0.2% | −371−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 69,824 | $371.0 萬 | 0.2% | +34,835+99.6% | 加碼 | – |
| GLLProShares Trust II | ULTRASHRT NEW | 133,276 | $367.9 萬 | 0.2% | +62,829+89.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 79,572 | $365.0 萬 | 0.2% | +79,572 | 新進 | – |
| PFEPfizer Inc | Stock | 70,164 | $363.2 萬 | 0.2% | +53,631+324.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 19,357 | $355.7 萬 | 0.2% | +19,357 | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 60,960 | $352.8 萬 | 0.2% | +18,095+42.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,688 | $350.2 萬 | 0.2% | +25,688 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 36,714 | $349.1 萬 | 0.2% | +36,714 | 新進 | – |
| AMUBUBS AG | ETRACS ALERIAN M | 262,581 | $345.5 萬 | 0.2% | +63,769+32.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 30,943 | $331.5 萬 | 0.2% | −5,151−14.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 29,798 | $330.8 萬 | 0.2% | −47,869−61.6% | 減碼 | – |
| XPEVXpeng Inc. | ADS | 119,263 | $329.0 萬 | 0.2% | +119,263 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 51,822 | $313.3 萬 | 0.2% | +34,274+195.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 14,710 | $312.2 萬 | 0.2% | +14,710 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 41,853 | $308.2 萬 | 0.1% | +5,212+14.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 31,152 | $307.7 萬 | 0.1% | +2,004+6.9% | 加碼 | – |
| VXZBarclays Bank PLC | IPATH B MID TRM | 113,995 | $301.9 萬 | 0.1% | +113,995 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 34,367 | $300.4 萬 | 0.1% | +1,091+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 32,504 | $296.9 萬 | 0.1% | +32,504 | 新進 | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 33,895 | $290.2 萬 | 0.1% | +12,687+59.8% | 加碼 | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 50,430 | $284.0 萬 | 0.1% | −92,451−64.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 27,453 | $282.9 萬 | 0.1% | +27,453 | 新進 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 163,107 | $282.5 萬 | 0.1% | +163,107 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,738 | $278.8 萬 | 0.1% | +26,738 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 41,272 | $273.6 萬 | 0.1% | +41,272 | 新進 | – |
| QCOMQualcomm Inc | Stock | 17,753 | $271.3 萬 | 0.1% | +17,753 | 新進 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 137,550 | $271.2 萬 | 0.1% | +137,550 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 58,283 | $269.5 萬 | 0.1% | +40,317+224.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,650 | $268.6 萬 | 0.1% | −24,376−65.8% | 減碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 29,107 | $259.2 萬 | 0.1% | +17,646+154.0% | 加碼 | – |
| KBHKB Home | COM | 77,065 | $249.5 萬 | 0.1% | +77,065 | 新進 | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 26,904 | $249.5 萬 | 0.1% | +26,904 | 新進 | – |
| FFord Motor Co | Stock | 146,627 | $247.9 萬 | 0.1% | +146,627 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 85,166 | $247.8 萬 | 0.1% | −25,681−23.2% | 減碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 82,048 | $245.6 萬 | 0.1% | −72,398−46.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,068 | $245.5 萬 | 0.1% | +11,068 | 新進 | 歷史 |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 56,668 | $243.7 萬 | 0.1% | +27,118+91.8% | 加碼 | – |
| MARAMARA Holdings, Inc. | COM | 86,820 | $242.7 萬 | 0.1% | +86,820 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 78,933 | $241.8 萬 | 0.1% | +78,933 | 新進 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 310,269 | $241.1 萬 | 0.1% | +310,269 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 14,004 | $238.9 萬 | 0.1% | −1,423−9.2% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 21,863 | $238.5 萬 | 0.1% | +21,863 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 47,345 | $235.5 萬 | 0.1% | +47,345 | 新進 | 歷史 |
| ProShares Tr74347R685 | PSHS ULTRA UTIL | 29,220 | $234.6 萬 | 0.1% | +29,220 | 新進 | – |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 38,219 | $229.6 萬 | 0.1% | +38,219 | 新進 | – |
| ETSYEtsy Inc | COM | 17,044 | $211.8 萬 | 0.1% | +17,044 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,174 | $207.2 萬 | 0.1% | −3,149−11.1% | 減碼 | – |
選擇權（861 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 861 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $216.8 億 | – |
| Tesla Inc88160R901 | CALL | – | $70.8 億 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $70.2 億 |
| Amazon Com Inc023135956 | PUT | $64.4 億 | – |
| Tesla Inc88160R951 | PUT | $60.5 億 | – |
| Amazon Com Inc023135906 | CALL | – | $56.1 億 |
| Invesco QQQ Tr46090E953 | PUT | $42.9 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $25.4 億 |
| Alphabet Inc02079K955 | PUT | $14.6 億 | – |
| Alphabet Inc02079K905 | CALL | – | $12.9 億 |
| Alphabet Inc02079K957 | PUT | $11.9 億 | – |
| Apple Inc037833900 | CALL | – | $11.8 億 |
| Apple Inc037833950 | PUT | $10.7 億 | – |
| Alphabet Inc02079K907 | CALL | – | $10.0 億 |
| NVIDIA Corporation67066G954 | PUT | $8.50 億 | – |
| Facebook Inc30303M952 | PUT | $8.48 億 | – |
| iShares Tr464287955 | PUT | $8.16 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $7.74 億 |
| Microsoft Corp594918954 | PUT | $7.14 億 | – |
| Facebook Inc30303M902 | CALL | – | $6.91 億 |
| Microsoft Corp594918904 | CALL | – | $6.56 億 |
| Netflix Inc64110L906 | CALL | – | $5.39 億 |
| Netflix Inc64110L956 | PUT | $5.16 億 | – |
| Shopify Inc82509L957 | PUT | $4.68 億 | – |
| iShares Tr464287905 | CALL | – | $4.33 億 |
| Shopify Inc82509L907 | CALL | – | $4.21 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $4.05 億 |
| SPDR Gold Tr78463V907 | CALL | – | $3.48 億 |
| Advanced Micro Devices Inc007903957 | PUT | $3.35 億 | – |
| Booking Holdings Inc09857L958 | PUT | $3.26 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $3.24 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $3.02 億 | – |
| Boeing Co097023905 | COM | – | $2.98 億 |
| Moderna Inc60770K907 | CALL | – | $2.74 億 |
| Boeing Co097023955 | PUT | $2.69 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $2.47 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $2.36 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.30 億 |
| Adobe Systems Incorporated00724F901 | CALL | – | $2.26 億 |
| Costco WHSL Corp New22160K955 | PUT | $2.21 億 | – |
| Booking Holdings Inc09857L908 | CALL | – | $2.14 億 |
| Moderna Inc60770K957 | PUT | $2.13 億 | – |
| Square Inc852234953 | PUT | $2.07 億 | – |
| Square Inc852234903 | CALL | – | $2.05 億 |
| PayPal Hldgs Inc70450Y953 | PUT | $1.93 億 | – |
| GameStop Corp New36467W959 | PUT | $1.75 億 | – |
| Disney Walt Co254687906 | CALL | – | $1.67 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $1.65 億 |
| Broadcom Inc11135F951 | PUT | $1.52 億 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $1.45 億 | – |
| Disney Walt Co254687956 | PUT | $1.44 億 | – |
| Roku Inc77543R902 | CALL | – | $1.44 億 |
| Mastercard Incorporated57636Q904 | CALL | – | $1.36 億 |
| GameStop Corp New36467W909 | CALL | – | $1.34 億 |
| ProShares Tr74347X951 | PUT | $1.33 億 | – |
| Lockheed Martin Corp539830959 | PUT | $1.31 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $1.30 億 | – |
| Mastercard Incorporated57636Q954 | PUT | $1.29 億 | – |
| ARK ETF Tr00214Q904 | CALL | – | $1.25 億 |
| ProShares Tr74347X901 | CALL | – | $1.21 億 |
| ARK ETF Tr00214Q954 | PUT | $1.20 億 | – |
| Visa Inc92826C959 | PUT | $1.18 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $1.17 億 |
| MicroStrategy Inc594972908 | CALL | – | $1.15 億 |
| JPMorgan Chase & Co46625H950 | PUT | $1.15 億 | – |
| Lockheed Martin Corp539830909 | CALL | – | $1.10 億 |
| Broadcom Inc11135F901 | CALL | – | $1.09 億 |
| CrowdStrike Hldgs Inc22788C955 | PUT | $1.08 億 | – |
| Visa Inc92826C909 | CALL | – | $1.07 億 |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $1.04 億 |
| Home Depot Inc437076902 | CALL | – | $1.03 億 |
| Upstart Hldgs Inc91680M907 | CALL | – | $1.02 億 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.01 億 |
| Micron Technology Inc595112953 | PUT | $1.00 億 | – |
| Zoom Video Communications IN98980L951 | PUT | $9,748 萬 | – |
| iShares Silver Tr46428Q909 | CALL | – | $9,726 萬 |
| Upstart Hldgs Inc91680M957 | PUT | $9,693 萬 | – |
| Snowflake Inc833445909 | CALL | – | $9,679 萬 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $9,585 萬 |
| Salesforce Com Inc79466L902 | CALL | – | $9,557 萬 |
| Baidu Inc056752958 | PUT | $9,538 萬 | – |
| Roku Inc77543R952 | PUT | $9,369 萬 | – |
| Snowflake Inc833445959 | PUT | $9,349 萬 | – |
| Mercadolibre Inc58733R902 | CALL | – | $9,266 萬 |
| Micron Technology Inc595112903 | CALL | – | $9,126 萬 |
| MicroStrategy Inc594972958 | PUT | $9,036 萬 | – |
| Home Depot Inc437076952 | PUT | $8,995 萬 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $8,986 萬 |
| Zoom Video Communications IN98980L901 | CALL | – | $8,940 萬 |
| iShares Tr464287902 | CALL | – | $8,929 萬 |
| BK of America Corp060505954 | PUT | $8,883 萬 | – |
| UnitedHealth Group Inc91324P952 | PUT | $8,863 萬 | – |
| Airbnb Inc009066951 | PUT | $8,658 萬 | – |
| FedEx Corp31428X906 | CALL | – | $8,543 萬 |
| Qualcomm Inc747525953 | PUT | $8,532 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $8,528 萬 | – |
| Palo Alto Networks Inc697435905 | CALL | – | $8,410 萬 |
| Salesforce Com Inc79466L952 | PUT | $8,342 萬 | – |
| FedEx Corp31428X956 | PUT | $8,261 萬 | – |
| Mercadolibre Inc58733R952 | PUT | $8,136 萬 | – |
2021 年第 4 季之後清倉（139 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 139 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 257,965 | $2.73 億 | 11.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,826 | $4,579 萬 | 1.9% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,506 | $4,202 萬 | 1.7% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 2,385,458 | $3,249 萬 | 1.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 91,943 | $2,045 萬 | 0.8% | – |
| XYZBlock, Inc. | CL A | 112,394 | $1,815 萬 | 0.7% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 1,543,699 | $1,672 萬 | 0.7% | – |
| IAUiShares Gold Trust | ETF | 480,110 | $1,671 萬 | 0.7% | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 2,331,087 | $1,646 萬 | 0.7% | – |
| MRNAModerna, Inc. | Stock | 60,618 | $1,540 萬 | 0.6% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 169,785 | $1,511 萬 | 0.6% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,097 | $1,187 萬 | 0.5% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,367 | $1,115 萬 | 0.5% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 63,918 | $1,063 萬 | 0.4% | – |
| GEGeneral Electric Co | Stock | 108,799 | $1,028 萬 | 0.4% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 486,168 | $885.3 萬 | 0.4% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 31,210 | $787.6 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 46,116 | $714.3 萬 | 0.3% | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 1,168,645 | $694.2 萬 | 0.3% | – |
| MDBMongoDB, Inc. | CL A | 12,368 | $654.7 萬 | 0.3% | 歷史 |
| SESea Ltd | SPONSORD ADS | 27,173 | $607.9 萬 | 0.2% | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 58,878 | $595.4 萬 | 0.2% | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 486,813 | $589.5 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 10,343 | $586.5 萬 | 0.2% | 歷史 |
| ZSLProShares Trust II | PSHS ULSSLVR NEW | 210,528 | $565.1 萬 | 0.2% | 歷史 |
| XLNXXilinx Inc | COM | 26,320 | $558.1 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 23,795 | $548.5 萬 | 0.2% | – |
| SNOWSnowflake Inc. | Stock | 14,959 | $506.7 萬 | 0.2% | 歷史 |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 562,189 | $472.8 萬 | 0.2% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,871 | $468.3 萬 | 0.2% | 歷史 |
| LCIDLucid Group, Inc. | COM | 116,026 | $441.5 萬 | 0.2% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 251,320 | $424.5 萬 | 0.2% | – |
| RIOTRiot Platforms, Inc. | COM | 185,156 | $413.5 萬 | 0.2% | 歷史 |
| LUVSouthwest Airlines Co | COM | 89,850 | $384.9 萬 | 0.2% | 歷史 |
| SPLKSplunk Inc | COM | 31,839 | $368.4 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 24,275 | $348.1 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,448 | $338.7 萬 | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 13,328 | $311.9 萬 | 0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 21,424 | $289.2 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 30,993 | $284.0 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 27,473 | $276.3 萬 | 0.1% | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 87,846 | $271.5 萬 | 0.1% | – |
| GMEGameStop Corp. | Stock | 18,034 | $267.6 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 44,510 | $262.5 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 17,521 | $260.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 17,051 | $256.9 萬 | 0.1% | – |
| BIIBBiogen Inc. | COM | 10,222 | $245.2 萬 | 0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 128,077 | $244.0 萬 | 0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 37,020 | $241.2 萬 | 0.1% | 歷史 |
| ProShares Tr74347X302 | MSCI EMRG ETF | 28,054 | $239.3 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 18,113 | $234.4 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 12,931 | $219.5 萬 | 0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 60,901 | $217.8 萬 | 0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 27,897 | $208.0 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 71,340 | $206.8 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 71,538 | $202.0 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 11,165 | $198.9 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 29,696 | $197.5 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 10,386 | $197.3 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 43,572 | $190.8 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,165 | $189.6 萬 | 0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 10,334 | $189.1 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,257 | $187.4 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 44,906 | $175.5 萬 | 0.1% | 歷史 |
| ProShares Tr74347R750 | ULTRA CONS DISCR | 16,151 | $169.6 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 39,295 | $164.8 萬 | 0.1% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 19,102 | $161.6 萬 | 0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 17,576 | $155.3 萬 | 0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 15,679 | $144.0 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 89,510 | $141.5 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 22,019 | $141.4 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 47,396 | $139.2 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 14,717 | $137.6 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 11,457 | $137.1 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 15,193 | $136.8 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 21,296 | $136.0 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 27,379 | $129.7 萬 | 0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 107,847 | $122.9 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 66,824 | $120.0 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 30,053 | $115.4 萬 | <0.1% | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 90,397 | $115.3 萬 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 22,173 | $114.0 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 37,026 | $113.7 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 25,279 | $110.3 萬 | <0.1% | 歷史 |
| ProShares Tr74347B276 | PSHS ULDOW30 NEW | 129,901 | $105.1 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,384 | $103.8 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,686 | $102.4 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 117,200 | $99.3 萬 | <0.1% | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 35,272 | $91.7 萬 | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 13,424 | $87.1 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | Common Stock | 110,742 | $86.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,186 | $80.7 萬 | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 59,689 | $79.9 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 94,428 | $79.3 萬 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 27,678 | $73.4 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 29,733 | $73.0 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 23,915 | $71.6 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 119,986 | $71.0 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 16,617 | $70.0 萬 | <0.1% | 歷史 |
| UBS AG London Branch90278V404 | CAL LKD 51 | 24,831 | $64.5 萬 | <0.1% | – |