IMC-Chicago, LLC
- SEC CIK
- 0001452861
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 173
- 較 2022 年第 3 季 −39
- 總值
- $4.58 億
- 較 2022 年第 3 季 −$6.63 億 (−59.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 144,155 | $5,539 萬 | 12.1% | +144,155 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 278,028 | $4,848 萬 | 10.6% | +278,028 | 新進 | – |
| BABoeing Co | Stock | 143,893 | $2,741 萬 | 6.0% | +143,893 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 250,858 | $2,154 萬 | 4.7% | +250,858 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 54,524 | $1,916 萬 | 4.2% | +54,524 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 39,670 | $1,362 萬 | 3.0% | +39,670 | 新進 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 424,847 | $1,181 萬 | 2.6% | +424,847 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 185,275 | $1,151 萬 | 2.5% | +185,275 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 258,589 | $1,149 萬 | 2.5% | +258,589 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 108,844 | $1,084 萬 | 2.4% | −173,518−61.5% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 257,554 | $777.8 萬 | 1.7% | +113,060+78.2% | 加碼 | – |
| VXXBarclays Bank PLC | ETF | 435,911 | $615.5 萬 | 1.3% | +152,634+53.9% | 加碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 851,897 | $584.4 萬 | 1.3% | +851,897 | 新進 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 170,549 | $558.9 萬 | 1.2% | +170,549 | 新進 | – |
| TAT&T Inc. | Stock | 286,277 | $527.0 萬 | 1.2% | +93,685+48.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 36,004 | $490.6 萬 | 1.1% | −20,416−36.2% | 減碼 | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 81,670 | $479.2 萬 | 1.0% | +81,670 | 新進 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 329,040 | $463.9 萬 | 1.0% | +329,040 | 新進 | 歷史 |
| SVIXVS Trust | -1X SHRT VIX FUT | 314,107 | $460.5 萬 | 1.0% | +314,107 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33,951 | $390.1 萬 | 0.9% | +33,951 | 新進 | – |
| USOUnited States Oil Fund, LP | UNITS | 53,956 | $378.3 萬 | 0.8% | +13,932+34.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 101,792 | $358.4 萬 | 0.8% | −242,407−70.4% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 193,021 | $333.9 萬 | 0.7% | +193,021 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 223,646 | $315.3 萬 | 0.7% | +161,851+261.9% | 加碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 111,303 | $314.8 萬 | 0.7% | +111,303 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 21,520 | $304.7 萬 | 0.7% | +21,520 | 新進 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 87,303 | $279.4 萬 | 0.6% | +87,303 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 103,572 | $273.6 萬 | 0.6% | +66,885+182.3% | 加碼 | 歷史 |
| YCLProShares Trust II | ULTRA YEN NEW | 77,503 | $267.9 萬 | 0.6% | +77,503 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 52,531 | $257.9 萬 | 0.6% | +25,877+97.1% | 加碼 | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 36,146 | $255.7 萬 | 0.6% | +11,120+44.4% | 加碼 | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 91,002 | $245.3 萬 | 0.5% | +91,002 | 新進 | – |
| SUSuncor Energy Inc | Stock | 76,276 | $242.0 萬 | 0.5% | +37,474+96.6% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R876 | 1X SHRT TSLA DLY | 51,656 | $241.4 萬 | 0.5% | +41,506+408.9% | 加碼 | – |
| ProShares Tr74347R685 | PSHS ULTRA UTIL | 34,284 | $239.3 萬 | 0.5% | −4,129−10.7% | 減碼 | – |
| GSKGSK plc | ADR | 65,860 | $231.4 萬 | 0.5% | +27,172+70.2% | 加碼 | 歷史 |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 33,385 | $225.0 萬 | 0.5% | +33,385 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 319,898 | $223.6 萬 | 0.5% | +222,291+227.7% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 22,638 | $219.3 萬 | 0.5% | +116+0.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 44,219 | $213.3 萬 | 0.5% | +44,219 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 58,409 | $211.4 萬 | 0.5% | +42,054+257.1% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 61,224 | $207.1 萬 | 0.5% | +61,224 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 166,624 | $203.9 萬 | 0.4% | +93,973+129.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 32,101 | $202.2 萬 | 0.4% | +21,010+189.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 80,550 | $195.6 萬 | 0.4% | +80,550 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 10,837 | $194.1 萬 | 0.4% | −15,879−59.4% | 減碼 | – |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 262,577 | $185.6 萬 | 0.4% | +165,056+169.3% | 加碼 | – |
| FLNAFilana Therapeutics, Inc. | COM | 62,149 | $183.6 萬 | 0.4% | +62,149 | 新進 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 23,245 | $180.7 萬 | 0.4% | −1,325−5.4% | 減碼 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 181,842 | $175.8 萬 | 0.4% | −260,569−58.9% | 減碼 | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 61,744 | $170.2 萬 | 0.4% | −176,438−74.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 20,569 | $170.0 萬 | 0.4% | +20,569 | 新進 | – |
| CNQCanadian Natural Resources Ltd | COM | 30,249 | $168.0 萬 | 0.4% | +30,249 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 10,879 | $164.9 萬 | 0.4% | −6,941−39.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 14,498 | $162.7 萬 | 0.4% | −7,583−34.3% | 減碼 | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 23,841 | $158.7 萬 | 0.3% | +23,841 | 新進 | – |
| VTRSViatris Inc | Stock | 142,415 | $158.5 萬 | 0.3% | +92,409+184.8% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 86,502 | $156.5 萬 | 0.3% | +37,583+76.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,217 | $152.7 萬 | 0.3% | +21,217 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 330,820 | $152.5 萬 | 0.3% | +230,688+230.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 30,825 | $150.5 萬 | 0.3% | +30,825 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 98,461 | $150.1 萬 | 0.3% | −796−0.8% | 減碼 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 62,815 | $149.8 萬 | 0.3% | +19,721+45.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,689 | $148.3 萬 | 0.3% | +17,689 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 155,455 | $148.1 萬 | 0.3% | +137,577+769.5% | 加碼 | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 82,384 | $146.5 萬 | 0.3% | −23,238−22.0% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 26,538 | $142.7 萬 | 0.3% | +26,538 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 167,151 | $137.7 萬 | 0.3% | +43,761+35.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 12,149 | $135.9 萬 | 0.3% | +12,149 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 11,966 | $135.7 萬 | 0.3% | +957+8.7% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 15,039 | $128.1 萬 | 0.3% | +15,039 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 106,561 | $126.5 萬 | 0.3% | +106,561 | 新進 | 歷史 |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 29,893 | $124.5 萬 | 0.3% | +29,893 | 新進 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 13,625 | $123.6 萬 | 0.3% | −2,829−17.2% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 12,208 | $122.9 萬 | 0.3% | +12,208 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 13,570 | $120.6 萬 | 0.3% | +13,570 | 新進 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 47,813 | $117.6 萬 | 0.3% | +47,813 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 18,676 | $116.4 萬 | 0.3% | +6,653+55.3% | 加碼 | – |
| WELLWelltower Inc. | REIT | 17,706 | $116.1 萬 | 0.3% | +17,706 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 66,579 | $114.8 萬 | 0.3% | +66,579 | 新進 | – |
| UPSTUpstart Holdings, Inc. | COM | 86,766 | $114.7 萬 | 0.3% | −9,307−9.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 19,072 | $107.6 萬 | 0.2% | −13,185−40.9% | 減碼 | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 134,609 | $107.4 萬 | 0.2% | +8,617+6.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 23,567 | $103.4 萬 | 0.2% | +1,987+9.2% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 32,014 | $99.2 萬 | 0.2% | +32,014 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 178,306 | $99.1 萬 | 0.2% | −45,085−20.2% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 20,193 | $98.9 萬 | 0.2% | +20,193 | 新進 | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 17,912 | $96.0 萬 | 0.2% | +17,912 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 77,704 | $95.7 萬 | 0.2% | +18,774+31.9% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 104,275 | $95.1 萬 | 0.2% | +27,762+36.3% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 30,647 | $94.7 萬 | 0.2% | +12,119+65.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 31,551 | $93.5 萬 | 0.2% | +31,551 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14,326 | $92.7 萬 | 0.2% | +719+5.3% | 加碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 12,563 | $91.2 萬 | 0.2% | +12,563 | 新進 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 54,588 | $90.6 萬 | 0.2% | −41,043−42.9% | 減碼 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 220,940 | $89.9 萬 | 0.2% | +220,940 | 新進 | 歷史 |
| Investment Managers Ser Tr I46144X842 | AXS 1.25X NVDA | 22,732 | $89.8 萬 | 0.2% | +22,732 | 新進 | – |
| GMEGameStop Corp. | Stock | 46,986 | $86.7 萬 | 0.2% | +46,986 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 20,906 | $85.0 萬 | 0.2% | +20,906 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 23,268 | $84.2 萬 | 0.2% | +12,068+107.7% | 加碼 | – |
選擇權（1,135 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 1,135 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $137.7 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $89.7 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $22.1 億 |
| Tesla Inc88160R901 | CALL | – | $20.1 億 |
| Invesco QQQ Tr46090E953 | PUT | $15.6 億 | – |
| Amazon Com Inc023135906 | CALL | – | $14.5 億 |
| Tesla Inc88160R951 | PUT | $13.6 億 | – |
| iShares Tr464287955 | PUT | $9.71 億 | – |
| Apple Inc037833900 | CALL | – | $8.87 億 |
| Facebook Inc30303M902 | CALL | – | $7.28 億 |
| Amazon Com Inc023135956 | PUT | $6.93 億 | – |
| Netflix Inc64110L906 | CALL | – | $6.72 億 |
| Apple Inc037833950 | PUT | $6.25 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $5.65 億 |
| Netflix Inc64110L956 | PUT | $5.61 億 | – |
| Microsoft Corp594918904 | CALL | – | $5.17 億 |
| iShares Tr464287905 | CALL | – | $4.34 億 |
| Microsoft Corp594918954 | PUT | $4.30 億 | – |
| NVIDIA Corporation67066G954 | PUT | $4.12 億 | – |
| Alphabet Inc02079K905 | CALL | – | $3.97 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $3.92 億 |
| Booking Holdings Inc09857L958 | PUT | $3.82 億 | – |
| Alphabet Inc02079K907 | CALL | – | $3.78 億 |
| Facebook Inc30303M952 | PUT | $3.60 億 | – |
| Boeing Co097023905 | COM | – | $3.52 億 |
| SPDR Gold Tr78463V907 | CALL | – | $3.37 億 |
| Moderna Inc60770K907 | CALL | – | $3.29 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $2.89 億 | – |
| iShares Tr464287902 | CALL | – | $2.73 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $2.69 億 |
| Alphabet Inc02079K955 | PUT | $2.64 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $2.62 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $2.43 億 |
| Boeing Co097023955 | PUT | $2.39 億 | – |
| Alphabet Inc02079K957 | PUT | $2.21 億 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $1.96 億 | – |
| Moderna Inc60770K957 | PUT | $1.94 億 | – |
| Booking Holdings Inc09857L908 | CALL | – | $1.81 億 |
| UnitedHealth Group Inc91324P952 | PUT | $1.78 億 | – |
| Chipotle Mexican Grill Inc169656955 | PUT | $1.64 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $1.60 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $1.59 億 |
| Ulta Beauty Inc90384S953 | COM | $1.58 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.56 億 |
| Costco WHSL Corp New22160K955 | PUT | $1.56 億 | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $1.53 億 |
| Disney Walt Co254687906 | CALL | – | $1.52 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.51 億 |
| ProShares Tr74347G902 | CALL | – | $1.48 億 |
| iShares Tr464287952 | PUT | $1.46 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $1.36 億 |
| Enphase Energy Inc29355A957 | PUT | $1.34 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $1.32 億 | – |
| Lam Research Corp512807958 | PUT | $1.27 億 | – |
| Shopify Inc82509L907 | CALL | – | $1.26 億 |
| JPMorgan Chase & Co46625H900 | CALL | – | $1.24 億 |
| Advanced Micro Devices Inc007903957 | PUT | $1.22 億 | – |
| Enphase Energy Inc29355A907 | CALL | – | $1.21 億 |
| Deere & Co244199955 | PUT | $1.19 億 | – |
| Home Depot Inc437076952 | PUT | $1.17 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $1.16 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $1.14 億 | – |
| Broadcom Inc11135F951 | PUT | $1.13 億 | – |
| Nike Inc654106903 | CALL | – | $1.10 億 |
| JPMorgan Chase & Co46625H950 | PUT | $1.09 億 | – |
| Exxon Mobil Corp30231G952 | PUT | $1.08 億 | – |
| Visa Inc92826C959 | PUT | $1.06 億 | – |
| Caterpillar Inc149123951 | PUT | $1.05 億 | – |
| Square Inc852234903 | CALL | – | $1.05 億 |
| Home Depot Inc437076902 | CALL | – | $1.03 億 |
| Nike Inc654106953 | PUT | $1.03 億 | – |
| Lam Research Corp512807908 | CALL | – | $1.03 億 |
| iShares Silver Tr46428Q909 | CALL | – | $9,976 萬 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $9,872 萬 |
| ProShares Tr74347X901 | CALL | – | $9,813 萬 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $9,728 萬 |
| Exxon Mobil Corp30231G902 | CALL | – | $9,726 萬 |
| MicroStrategy Inc594972908 | CALL | – | $9,692 萬 |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $9,648 萬 |
| Mastercard Incorporated57636Q954 | PUT | $9,277 萬 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $9,043 萬 |
| Mastercard Incorporated57636Q904 | CALL | – | $8,791 萬 |
| Lockheed Martin Corp539830909 | CALL | – | $8,742 萬 |
| PayPal Hldgs Inc70450Y953 | PUT | $8,650 萬 | – |
| Broadcom Inc11135F901 | CALL | – | $8,644 萬 |
| VanEck Vectors ETF Tr92189F956 | PUT | $8,582 萬 | – |
| Visa Inc92826C909 | CALL | – | $8,556 萬 |
| Lockheed Martin Corp539830959 | PUT | $8,445 萬 | – |
| ProShares Tr74347G952 | PUT | $8,407 萬 | – |
| Snowflake Inc833445909 | CALL | – | $8,310 萬 |
| FedEx Corp31428X956 | PUT | $7,986 萬 | – |
| Baidu Inc056752908 | CALL | – | $7,927 萬 |
| Walmart Inc931142903 | CALL | – | $7,884 萬 |
| MicroStrategy Inc594972958 | PUT | $7,774 萬 | – |
| ASML Holding N VN07059950 | PUT | $7,704 萬 | – |
| Johnson & Johnson478160954 | PUT | $7,615 萬 | – |
| Kraneshares Tr500767906 | CALL | – | $7,493 萬 |
| Mercadolibre Inc58733R902 | CALL | – | $7,455 萬 |
| Caterpillar Inc149123901 | CALL | – | $7,431 萬 |
| Shopify Inc82509L957 | PUT | $7,388 萬 | – |
2022 年第 3 季之後清倉（120 檔）
2022 年第 3 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 120 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 979,291 | $3.50 億 | 31.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,014,041 | $2.71 億 | 24.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 240,917 | $6,922 萬 | 6.2% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 1,516,231 | $4,479 萬 | 4.0% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 697,073 | $1,912 萬 | 1.7% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 136,695 | $1,503 萬 | 1.3% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 182,804 | $1,121 萬 | 1.0% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 276,680 | $1,014 萬 | 0.9% | – |
| GLDSPDR Gold Trust | ETF | 60,103 | $929.6 萬 | 0.8% | 歷史 |
| IAUiShares Gold Trust | ETF | 251,809 | $794.0 萬 | 0.7% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 38,731 | $460.2 萬 | 0.4% | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 114,426 | $441.9 萬 | 0.4% | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 122,998 | $436.6 萬 | 0.4% | 歷史 |
| AMUBUBS AG | ETRACS ALERIAN M | 332,203 | $420.7 萬 | 0.4% | 歷史 |
| NIONIO Inc. | ADR | 259,639 | $409.5 萬 | 0.4% | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 233,433 | $399.2 萬 | 0.4% | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 247,752 | $376.1 萬 | 0.3% | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 44,824 | $318.2 萬 | 0.3% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 46,774 | $297.5 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 18,993 | $294.2 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 20,378 | $290.4 萬 | 0.3% | – |
| UGLProShares Trust II | ULTRA GOLD | 57,098 | $268.0 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 231,544 | $259.3 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 38,087 | $253.8 萬 | 0.2% | – |
| COPConocoPhillips | Stock | 24,648 | $252.2 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,766 | $248.4 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 19,726 | $243.4 萬 | 0.2% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 23,164 | $242.4 萬 | 0.2% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,005 | $242.2 萬 | 0.2% | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 30,953 | $238.8 萬 | 0.2% | – |
| MPCMarathon Petroleum Corp | Stock | 22,968 | $228.1 萬 | 0.2% | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 125,717 | $224.8 萬 | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 15,843 | $212.6 萬 | 0.2% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 130,482 | $207.7 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 14,089 | $202.4 萬 | 0.2% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 88,137 | $196.5 萬 | 0.2% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 87,126 | $195.3 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 24,928 | $190.3 萬 | 0.2% | – |
| VZVerizon Communications Inc | Stock | 49,687 | $188.7 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 22,087 | $184.9 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 16,162 | $172.9 萬 | 0.2% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,999 | $172.8 萬 | 0.2% | – |
| APAAPA Corp | Stock | 49,432 | $169.0 萬 | 0.2% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,152 | $166.0 萬 | 0.1% | – |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 38,133 | $161.8 萬 | 0.1% | – |
| DOWDow Inc. | Stock | 36,320 | $159.6 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 84,468 | $153.1 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 41,490 | $149.4 萬 | 0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 45,207 | $147.1 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 34,395 | $143.3 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 17,836 | $140.9 萬 | 0.1% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 52,115 | $136.9 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,930 | $131.3 萬 | 0.1% | – |
| BPBP PLC | ADR | 44,178 | $126.1 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25,389 | $114.7 萬 | 0.1% | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 12,661 | $114.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 17,988 | $108.6 萬 | 0.1% | – |
| YETIYETI Holdings, Inc. | COM | 37,755 | $107.7 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 26,407 | $106.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 14,797 | $105.9 萬 | 0.1% | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 35,918 | $102.9 萬 | 0.1% | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 39,266 | $102.5 萬 | 0.1% | 歷史 |
| BDCZUBS AG | ETRACS WF BUS DE | 65,452 | $101.6 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 40,249 | $99.1 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 23,420 | $98.9 萬 | 0.1% | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 26,350 | $97.5 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 14,753 | $97.4 萬 | 0.1% | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 33,088 | $95.2 萬 | 0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 16,840 | $95.0 萬 | 0.1% | – |
| ProShares Tr74347G366 | SHRT RL EST FD | 44,065 | $94.5 萬 | 0.1% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 16,784 | $93.0 萬 | 0.1% | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 26,620 | $91.1 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 28,120 | $90.1 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 21,678 | $87.5 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 30,407 | $78.6 萬 | 0.1% | – |
| BLNKBlink Charging Co. | COM | 44,312 | $78.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 18,136 | $77.1 萬 | 0.1% | – |
| Barclays BK PLC06747D809 | FUND | 27,811 | $75.5 萬 | 0.1% | – |
| RUMRUM Group Inc. | Stock | 61,340 | $75.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 10,450 | $73.0 萬 | 0.1% | – |
| CPRICapri Holdings Ltd | SHS | 18,709 | $71.9 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 25,559 | $71.7 萬 | 0.1% | 歷史 |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 95,742 | $71.7 萬 | 0.1% | – |
| CHGGChegg, Inc | COM | 32,493 | $68.5 萬 | 0.1% | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 38,838 | $64.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 16,930 | $61.2 萬 | 0.1% | – |
| NETCloudflare, Inc. | CL A COM | 10,964 | $60.6 萬 | 0.1% | 歷史 |
| ProShares Tr74347G838 | ULTST NASD NW20 | 23,335 | $59.0 萬 | 0.1% | – |
| Paramount Global92556H206 | CL B | 30,733 | $58.5 萬 | 0.1% | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 20,685 | $55.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347G721 | ULSHRT UTILS NEW | 41,398 | $55.1 萬 | <0.1% | – |
| NKLANikola Corp | COM | 156,075 | $54.9 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 65,596 | $53.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,981 | $53.0 萬 | <0.1% | – |
| MMacy's, Inc. | COM | 33,202 | $52.0 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 20,551 | $51.7 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 66,841 | $48.7 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,763 | $47.2 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 17,957 | $46.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G666 | DAILY DJ BEAR | 10,684 | $46.4 萬 | <0.1% | – |