IMC-Chicago, LLC
- SEC CIK
- 0001452861
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 212
- 較 2022 年第 2 季 −6
- 總值
- $11.2 億
- 較 2022 年第 2 季 +$8,115 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 979,291 | $3.50 億 | 31.2% | +979,291 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,014,041 | $2.71 億 | 24.2% | +747,843+280.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 240,917 | $6,922 萬 | 6.2% | +158,661+192.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 1,516,231 | $4,479 萬 | 4.0% | +326,056+27.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 282,362 | $2,893 萬 | 2.6% | +282,362 | 新進 | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 697,073 | $1,912 萬 | 1.7% | +572,558+459.8% | 加碼 | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 344,199 | $1,584 萬 | 1.4% | −201,835−37.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 136,695 | $1,503 萬 | 1.3% | −114−0.1% | 減碼 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 182,804 | $1,121 萬 | 1.0% | −329,411−64.3% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 276,680 | $1,014 萬 | 0.9% | +121,999+78.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 60,103 | $929.6 萬 | 0.8% | +60,103 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 251,809 | $794.0 萬 | 0.7% | +251,809 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 56,420 | $754.1 萬 | 0.7% | +56,420 | 新進 | – |
| VXXBarclays Bank PLC | ETF | 283,277 | $600.8 萬 | 0.5% | +283,277 | 新進 | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 105,622 | $566.8 萬 | 0.5% | +105,622 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 38,731 | $460.2 萬 | 0.4% | +38,731 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 109,371 | $459.2 萬 | 0.4% | +109,371 | 新進 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 26,716 | $445.8 萬 | 0.4% | +5,652+26.8% | 加碼 | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 114,426 | $441.9 萬 | 0.4% | +78,788+221.1% | 加碼 | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 122,998 | $436.6 萬 | 0.4% | +122,998 | 新進 | 歷史 |
| AMUBUBS AG | ETRACS ALERIAN M | 332,203 | $420.7 萬 | 0.4% | +26,499+8.7% | 加碼 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 238,182 | $409.9 萬 | 0.4% | −49,850−17.3% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 259,639 | $409.5 萬 | 0.4% | −330,485−56.0% | 減碼 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 233,433 | $399.2 萬 | 0.4% | +233,433 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 442,411 | $392.0 萬 | 0.3% | +82,729+23.0% | 加碼 | – |
| DBOInvesco DB Oil Fund | OIL FD | 247,752 | $376.1 萬 | 0.3% | +18,354+8.0% | 加碼 | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 216,012 | $374.6 萬 | 0.3% | +45,409+26.6% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 144,494 | $356.0 萬 | 0.3% | +102,770+246.3% | 加碼 | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 44,824 | $318.2 萬 | 0.3% | +20,304+82.8% | 加碼 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 46,774 | $297.5 萬 | 0.3% | +26,652+132.5% | 加碼 | – |
| TAT&T Inc. | Stock | 192,592 | $295.4 萬 | 0.3% | +109,166+130.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 18,993 | $294.2 萬 | 0.3% | −545−2.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 20,378 | $290.4 萬 | 0.3% | +20,378 | 新進 | – |
| UGLProShares Trust II | ULTRA GOLD | 57,098 | $268.0 萬 | 0.2% | −23,065−28.8% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 40,024 | $261.3 萬 | 0.2% | −25,225−38.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 231,544 | $259.3 萬 | 0.2% | +231,544 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 17,820 | $257.6 萬 | 0.2% | −1,207−6.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 38,087 | $253.8 萬 | 0.2% | +38,087 | 新進 | – |
| COPConocoPhillips | Stock | 24,648 | $252.2 萬 | 0.2% | +1,052+4.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 22,081 | $251.2 萬 | 0.2% | +4,457+25.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,766 | $248.4 萬 | 0.2% | −41,566−63.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 19,726 | $243.4 萬 | 0.2% | −5,884−23.0% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 23,164 | $242.4 萬 | 0.2% | −7,697−24.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,005 | $242.2 萬 | 0.2% | +17,005 | 新進 | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 30,953 | $238.8 萬 | 0.2% | +7,210+30.4% | 加碼 | – |
| ProShares Tr74347R685 | PSHS ULTRA UTIL | 38,413 | $234.4 萬 | 0.2% | +24,632+178.7% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 22,968 | $228.1 萬 | 0.2% | +11,365+97.9% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 125,717 | $224.8 萬 | 0.2% | +125,717 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 15,843 | $212.6 萬 | 0.2% | +15,843 | 新進 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 22,522 | $212.0 萬 | 0.2% | +6,072+36.9% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 130,482 | $207.7 萬 | 0.2% | −20,140−13.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,089 | $202.4 萬 | 0.2% | +14,089 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 96,073 | $199.7 萬 | 0.2% | +37,020+62.7% | 加碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 88,137 | $196.5 萬 | 0.2% | −349−0.4% | 減碼 | – |
| MROMarathon Oil Corp | COM | 86,906 | $196.2 萬 | 0.2% | +16,565+23.5% | 加碼 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 87,126 | $195.3 萬 | 0.2% | +87,126 | 新進 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 24,928 | $190.3 萬 | 0.2% | −623−2.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 49,687 | $188.7 萬 | 0.2% | +8,549+20.8% | 加碼 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 95,631 | $186.3 萬 | 0.2% | +62,595+189.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 22,087 | $184.9 萬 | 0.2% | +8,271+59.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 16,162 | $172.9 萬 | 0.2% | +16,162 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,999 | $172.8 萬 | 0.2% | +64+0.4% | 加碼 | – |
| APAAPA Corp | Stock | 49,432 | $169.0 萬 | 0.2% | +49,432 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,152 | $166.0 萬 | 0.1% | +13,152 | 新進 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 24,570 | $165.2 萬 | 0.1% | −2,804−10.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 32,257 | $165.2 萬 | 0.1% | +15,223+89.4% | 加碼 | – |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 38,133 | $161.8 萬 | 0.1% | +38,133 | 新進 | – |
| DOWDow Inc. | Stock | 36,320 | $159.6 萬 | 0.1% | +36,320 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 25,026 | $158.6 萬 | 0.1% | +12,119+93.9% | 加碼 | – |
| XUnited States Steel Corp | COM | 84,468 | $153.1 萬 | 0.1% | −12,061−12.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 41,490 | $149.4 萬 | 0.1% | −12,940−23.8% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 45,207 | $147.1 萬 | 0.1% | +15,348+51.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 34,395 | $143.3 萬 | 0.1% | +13,720+66.4% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 99,257 | $143.0 萬 | 0.1% | +32,136+47.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,836 | $140.9 萬 | 0.1% | +17,836 | 新進 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 52,115 | $136.9 萬 | 0.1% | +52,115 | 新進 | 歷史 |
| ProShares Tr74347G622 | ULSHRT SEMIC NEW | 38,255 | $134.4 萬 | 0.1% | +38,255 | 新進 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,930 | $131.3 萬 | 0.1% | +11,930 | 新進 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 16,454 | $131.2 萬 | 0.1% | +3,302+25.1% | 加碼 | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 43,094 | $130.5 萬 | 0.1% | +43,094 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 182,524 | $128.3 萬 | 0.1% | +47,636+35.3% | 加碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 40,034 | $127.3 萬 | 0.1% | +40,034 | 新進 | – |
| BPBP PLC | ADR | 44,178 | $126.1 萬 | 0.1% | −12,756−22.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 11,009 | $117.0 萬 | 0.1% | +11,009 | 新進 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 54,668 | $116.9 萬 | 0.1% | +54,668 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,204 | $116.3 萬 | 0.1% | +2,787+13.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 24,322 | $115.9 萬 | 0.1% | +13,524+125.2% | 加碼 | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 125,992 | $115.3 萬 | 0.1% | +125,992 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25,389 | $114.7 萬 | 0.1% | +25,389 | 新進 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 12,661 | $114.5 萬 | 0.1% | +12,661 | 新進 | 歷史 |
| GSKGSK plc | ADR | 38,688 | $113.9 萬 | 0.1% | +38,688 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 84,271 | $112.4 萬 | 0.1% | +84,271 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 38,802 | $109.2 萬 | 0.1% | +38,802 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 17,988 | $108.6 萬 | 0.1% | +2,211+14.0% | 加碼 | – |
| YETIYETI Holdings, Inc. | COM | 37,755 | $107.7 萬 | 0.1% | +24,055+175.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,968 | $106.8 萬 | 0.1% | +13,800+80.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 26,407 | $106.2 萬 | 0.1% | +26,407 | 新進 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 14,797 | $105.9 萬 | 0.1% | +2,125+16.8% | 加碼 | – |
| MOSMosaic Co | COM | 21,580 | $104.3 萬 | 0.1% | +10,324+91.7% | 加碼 | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 35,918 | $102.9 萬 | 0.1% | +35,918 | 新進 | – |
選擇權（1,014 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 1,014 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $180.5 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $144.4 億 |
| Tesla Inc88160R901 | CALL | – | $32.8 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $32.1 億 |
| Invesco QQQ Tr46090E953 | PUT | $30.6 億 | – |
| Tesla Inc88160R951 | PUT | $30.2 億 | – |
| Amazon Com Inc023135906 | CALL | – | $20.0 億 |
| Amazon Com Inc023135956 | PUT | $14.4 億 | – |
| Apple Inc037833900 | CALL | – | $11.7 億 |
| iShares Tr464287955 | PUT | $9.77 億 | – |
| Apple Inc037833950 | PUT | $8.93 億 | – |
| iShares Tr464287905 | CALL | – | $6.94 億 |
| Facebook Inc30303M902 | CALL | – | $5.94 億 |
| Netflix Inc64110L906 | CALL | – | $5.36 億 |
| Microsoft Corp594918904 | CALL | – | $4.93 億 |
| NVIDIA Corporation67066G904 | CALL | – | $4.54 億 |
| Alphabet Inc02079K905 | CALL | – | $4.23 億 |
| Microsoft Corp594918954 | PUT | $4.14 億 | – |
| Netflix Inc64110L956 | PUT | $3.91 億 | – |
| Alphabet Inc02079K907 | CALL | – | $3.37 億 |
| Alphabet Inc02079K955 | PUT | $3.37 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $3.33 億 |
| NVIDIA Corporation67066G954 | PUT | $3.17 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $2.79 億 |
| Facebook Inc30303M952 | PUT | $2.65 億 | – |
| Alphabet Inc02079K957 | PUT | $2.62 億 | – |
| Boeing Co097023905 | COM | – | $2.37 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $2.19 億 | – |
| iShares Tr464287902 | CALL | – | $2.03 億 |
| Adobe Systems Incorporated00724F901 | CALL | – | $2.00 億 |
| Moderna Inc60770K907 | CALL | – | $1.98 億 |
| Booking Holdings Inc09857L958 | PUT | $1.93 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $1.92 億 |
| Chipotle Mexican Grill Inc169656955 | PUT | $1.86 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $1.79 億 | – |
| Disney Walt Co254687906 | CALL | – | $1.79 億 |
| Booking Holdings Inc09857L908 | CALL | – | $1.75 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $1.74 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $1.71 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.64 億 |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $1.43 億 |
| ProShares Tr74347G902 | CALL | – | $1.40 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $1.34 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $1.26 億 | – |
| iShares Tr464287952 | PUT | $1.23 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $1.20 億 | – |
| Boeing Co097023955 | PUT | $1.20 億 | – |
| UnitedHealth Group Inc91324P952 | PUT | $1.20 億 | – |
| Ulta Beauty Inc90384S953 | COM | $1.18 億 | – |
| Enphase Energy Inc29355A957 | PUT | $1.16 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $1.11 億 |
| JPMorgan Chase & Co46625H900 | CALL | – | $1.10 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $1.09 億 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $1.09 億 | – |
| Biogen Inc09062X953 | PUT | $1.08 億 | – |
| Shopify Inc82509L907 | CALL | – | $1.04 億 |
| MicroStrategy Inc594972958 | PUT | $1.04 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $1.03 億 | – |
| Moderna Inc60770K957 | PUT | $1.02 億 | – |
| Home Depot Inc437076952 | PUT | $1.01 億 | – |
| Home Depot Inc437076902 | CALL | – | $1.00 億 |
| Enphase Energy Inc29355A907 | CALL | – | $9,831 萬 |
| PayPal Hldgs Inc70450Y953 | PUT | $9,758 萬 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $9,656 萬 |
| Mastercard Incorporated57636Q904 | CALL | – | $9,608 萬 |
| Square Inc852234903 | CALL | – | $9,506 萬 |
| iShares Silver Tr46428Q909 | CALL | – | $9,496 萬 |
| MicroStrategy Inc594972908 | CALL | – | $9,441 萬 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $9,299 萬 |
| FedEx Corp31428X906 | CALL | – | $9,171 萬 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $9,120 萬 |
| Snowflake Inc833445909 | CALL | – | $8,991 萬 |
| ProShares Tr74347X901 | CALL | – | $8,975 萬 |
| Salesforce Com Inc79466L902 | CALL | – | $8,790 萬 |
| Visa Inc92826C909 | CALL | – | $8,765 萬 |
| Snowflake Inc833445959 | PUT | $8,692 萬 | – |
| Nike Inc654106903 | CALL | – | $8,610 萬 |
| Exxon Mobil Corp30231G902 | CALL | – | $8,410 萬 |
| Disney Walt Co254687956 | PUT | $8,169 萬 | – |
| Shopify Inc82509L957 | PUT | $8,060 萬 | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $8,035 萬 | – |
| Airbnb Inc009066901 | CALL | – | $7,980 萬 |
| Coinbase Global Inc19260Q907 | CALL | – | $7,969 萬 |
| Ulta Beauty Inc90384S903 | CALL | – | $7,871 萬 |
| JPMorgan Chase & Co46625H950 | PUT | $7,699 萬 | – |
| Broadcom Inc11135F901 | CALL | – | $7,673 萬 |
| ProShares Tr74347G952 | PUT | $7,639 萬 | – |
| Broadcom Inc11135F951 | PUT | $7,464 萬 | – |
| Occidental Pete Corp674599905 | CALL | – | $7,312 萬 |
| Qualcomm Inc747525903 | CALL | – | $7,270 萬 |
| Mastercard Incorporated57636Q954 | PUT | $6,904 萬 | – |
| Coinbase Global Inc19260Q957 | PUT | $6,851 萬 | – |
| Exxon Mobil Corp30231G952 | PUT | $6,850 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $6,840 萬 | – |
| Mercadolibre Inc58733R902 | CALL | – | $6,838 萬 |
| Visa Inc92826C959 | PUT | $6,806 萬 | – |
| Deere & Co244199955 | PUT | $6,728 萬 | – |
| SPDR Ser Tr78468R906 | CALL | – | $6,603 萬 |
| BK of America Corp060505904 | CALL | – | $6,598 萬 |
| Walmart Inc931142903 | CALL | – | $6,447 萬 |
2022 年第 2 季之後清倉（98 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 449,288 | $1.56 億 | 15.0% | – |
| iShares Russell 2000 ETF464287655 | ETF | 542,383 | $9,186 萬 | 8.8% | – |
| METAMeta Platforms, Inc. | Stock | 264,785 | $4,270 萬 | 4.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 90,953 | $3,449 萬 | 3.3% | – |
| BABoeing Co | Stock | 246,161 | $3,366 萬 | 3.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 200,963 | $3,046 萬 | 2.9% | 歷史 |
| MSFTMicrosoft Corp | Stock | 115,986 | $2,979 萬 | 2.9% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,124,799 | $2,700 萬 | 2.6% | – |
| AMDAdvanced Micro Devices Inc | Stock | 214,963 | $1,644 萬 | 1.6% | 歷史 |
| TWTRTwitter, Inc. | COM | 364,748 | $1,364 萬 | 1.3% | 歷史 |
| AAPLApple Inc. | Stock | 85,174 | $1,165 萬 | 1.1% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 342,588 | $1,122 萬 | 1.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 72,729 | $826.8 萬 | 0.8% | 歷史 |
| SHOPShopify Inc. | Stock | 200,945 | $627.8 萬 | 0.6% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 87,792 | $613.1 萬 | 0.6% | 歷史 |
| VXZBarclays Bank PLC | IPATH B MID TRM | 199,317 | $596.3 萬 | 0.6% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 121,484 | $585.7 萬 | 0.6% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,831 | $486.7 萬 | 0.5% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 97,453 | $479.4 萬 | 0.5% | – |
| SLViShares Silver Trust | ETF | 232,362 | $433.1 萬 | 0.4% | 歷史 |
| TWLOTwilio Inc | CL A | 50,619 | $424.2 萬 | 0.4% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 26,364 | $393.1 萬 | 0.4% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 133,792 | $391.5 萬 | 0.4% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 81,190 | $364.5 萬 | 0.4% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 103,335 | $360.3 萬 | 0.3% | – |
| ENPHEnphase Energy, Inc. | Stock | 17,951 | $350.5 萬 | 0.3% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 227,351 | $330.3 萬 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 10,677 | $319.7 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 99,270 | $309.0 萬 | 0.3% | 歷史 |
| FDXFedEx Corp | Stock | 13,413 | $304.1 萬 | 0.3% | 歷史 |
| BIDUBaidu, Inc. | ADR | 20,129 | $299.4 萬 | 0.3% | 歷史 |
| SVIXVS Trust | -1X SHRT VIX FUT | 286,311 | $297.8 萬 | 0.3% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 43,379 | $268.1 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 54,721 | $257.3 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 16,533 | $229.2 萬 | 0.2% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 44,783 | $225.4 萬 | 0.2% | – |
| NKENIKE, Inc. | Stock | 21,597 | $220.7 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,408 | $210.7 萬 | 0.2% | 歷史 |
| Barrick Gold Corp067901108 | COM | 112,214 | $198.5 萬 | 0.2% | – |
| DVNDevon Energy Corp | Stock | 35,993 | $198.4 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,205 | $184.9 萬 | 0.2% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 75,321 | $179.6 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 14,235 | $172.5 萬 | 0.2% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 125,710 | $170.3 萬 | 0.2% | 歷史 |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 22,913 | $156.5 萬 | 0.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15,873 | $147.0 萬 | 0.1% | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 18,897 | $143.6 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 37,401 | $139.9 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 15,228 | $135.7 萬 | 0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 69,953 | $133.0 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 11,972 | $127.2 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 12,080 | $125.9 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 18,529 | $118.0 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 36,362 | $116.4 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 18,181 | $115.7 萬 | 0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 96,675 | $112.2 萬 | 0.1% | – |
| CCJCameco Corp | Stock | 52,438 | $110.2 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 15,621 | $100.3 萬 | 0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 137,242 | $98.3 萬 | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 70,927 | $95.2 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 22,306 | $93.4 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 88,467 | $88.3 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 25,903 | $85.1 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,462 | $85.1 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460E455 | RUSELL1000 VAL | 14,961 | $83.2 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 20,750 | $81.4 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,852 | $79.9 萬 | 0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 156,304 | $77.7 萬 | 0.1% | 歷史 |
| GLLProShares Trust II | ULTRASHRT NEW | 20,775 | $65.6 萬 | 0.1% | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 65,001 | $64.8 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G641 | WORLD WITHOUT | 34,322 | $58.2 萬 | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 11,983 | $55.1 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 11,913 | $54.3 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 20,877 | $53.7 萬 | 0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 14,592 | $47.8 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 21,776 | $47.5 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 50,859 | $46.7 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 13,893 | $46.4 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 53,897 | $44.3 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 45,528 | $44.2 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 49,527 | $41.4 萬 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 68,041 | $41.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,255 | $39.0 萬 | <0.1% | – |
| COTYCoty Inc. | COM CL A | 47,926 | $38.4 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 10,199 | $37.6 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 20,465 | $36.7 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 16,706 | $34.5 萬 | <0.1% | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 18,952 | $33.2 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 15,055 | $31.6 萬 | <0.1% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 27,944 | $31.6 萬 | <0.1% | 歷史 |
| MVRLUBS AG | ETRACS ETN 50 | 10,905 | $30.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 23,848 | $29.8 萬 | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 10,132 | $28.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347G598 | ULTRASHORT INDL | 13,474 | $26.9 萬 | <0.1% | – |
| ASANAsana, Inc. | CL A | 13,408 | $23.6 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 38,793 | $23.4 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 22,627 | $22.6 萬 | <0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 44,744 | $20.0 萬 | <0.1% | 歷史 |