IMC-Chicago, LLC
- SEC CIK
- 0001452861
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 192
- 較 2022 年第 4 季 +19
- 總值
- $5.91 億
- 較 2022 年第 4 季 +$1.33 億 (+29.0%)
| 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 | 479,749 | $1.54 億 | 26.0% | +479,749 | 新進 | – |
| NVDANVIDIA Corp | Stock | 168,989 | $4,694 萬 | 7.9% | +168,989 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 283,392 | $3,693 萬 | 6.2% | +283,392 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 488,015 | $2,142 萬 | 3.6% | +488,015 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 612,135 | $1,730 萬 | 2.9% | +419,114+217.1% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 167,576 | $1,712 萬 | 2.9% | +167,576 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 749,942 | $1,162 萬 | 2.0% | +749,942 | 新進 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 158,317 | $1,159 萬 | 2.0% | −26,958−14.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 29,846 | $1,031 萬 | 1.7% | +29,846 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 55,205 | $1,011 萬 | 1.7% | +55,205 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,221 | $995.7 萬 | 1.7% | −119,934−83.2% | 減碼 | – |
| BIDUBaidu, Inc. | ADR | 61,445 | $927.3 萬 | 1.6% | +61,445 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 829,710 | $872.0 萬 | 1.5% | +829,710 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 257,362 | $802.7 萬 | 1.4% | −192−0.1% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 26,028 | $721.3 萬 | 1.2% | +26,028 | 新進 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 201,566 | $562.0 萬 | 1.0% | −223,281−52.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,587 | $547.6 萬 | 0.9% | +11,587 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 32,952 | $543.5 萬 | 0.9% | +32,952 | 新進 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 649,626 | $450.8 萬 | 0.8% | +320,586+97.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 153,019 | $417.3 萬 | 0.7% | +72,469+90.0% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 51,198 | $388.6 萬 | 0.7% | +51,198 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 29,061 | $381.0 萬 | 0.6% | +29,061 | 新進 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 52,396 | $334.0 萬 | 0.6% | −29,274−35.8% | 減碼 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 41,365 | $299.6 萬 | 0.5% | −20,379−33.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 68,853 | $298.1 萬 | 0.5% | +68,853 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 48,700 | $269.6 萬 | 0.5% | +18,451+61.0% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 65,607 | $256.6 萬 | 0.4% | +7,198+12.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 16,384 | $251.6 萬 | 0.4% | +16,384 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,130 | $250.3 萬 | 0.4% | +24,130 | 新進 | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 130,236 | $248.4 萬 | 0.4% | +87,136+202.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 93,228 | $243.0 萬 | 0.4% | +40,697+77.5% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 17,059 | $242.1 萬 | 0.4% | +17,059 | 新進 | 歷史 |
| ProShares Tr74347R214 | PSHS ULT NASB | 44,244 | $239.7 萬 | 0.4% | +44,244 | 新進 | – |
| SVIXVS Trust | -1X SHRT VIX FUT | 143,273 | $236.5 萬 | 0.4% | −170,834−54.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 23,924 | $236.5 萬 | 0.4% | +23,924 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 29,010 | $232.1 萬 | 0.4% | −7,136−19.7% | 減碼 | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 46,621 | $224.2 萬 | 0.4% | +46,621 | 新進 | – |
| AAPAdvance Auto Parts Inc | COM | 17,668 | $214.9 萬 | 0.4% | +17,668 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,641 | $214.2 萬 | 0.4% | +10,641 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,815 | $205.4 萬 | 0.3% | +13,815 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 229,849 | $203.4 萬 | 0.3% | +125,574+120.4% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 43,866 | $194.1 萬 | 0.3% | +43,866 | 新進 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 72,576 | $192.9 萬 | 0.3% | −38,727−34.8% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 155,012 | $191.6 萬 | 0.3% | +56,551+57.4% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 82,798 | $190.6 萬 | 0.3% | +35,812+76.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 25,681 | $186.6 萬 | 0.3% | +25,681 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 222,911 | $179.2 萬 | 0.3% | +222,911 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 14,467 | $177.4 萬 | 0.3% | +14,467 | 新進 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 56,736 | $177.2 萬 | 0.3% | −30,567−35.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 11,686 | $176.6 萬 | 0.3% | +807+7.4% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 17,913 | $173.8 萬 | 0.3% | +17,913 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 15,382 | $172.1 萬 | 0.3% | +15,382 | 新進 | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 29,685 | $166.2 萬 | 0.3% | +11,773+65.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 19,057 | $166.1 萬 | 0.3% | +19,057 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,097 | $165.9 萬 | 0.3% | +11,097 | 新進 | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 19,011 | $162.5 萬 | 0.3% | +19,011 | 新進 | – |
| MARAMARA Holdings, Inc. | COM | 185,346 | $161.6 萬 | 0.3% | +185,346 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 37,971 | $161.6 萬 | 0.3% | +21,978+137.4% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 27,314 | $160.7 萬 | 0.3% | +27,314 | 新進 | 歷史 |
| SHELShell plc | ADR | 27,819 | $160.1 萬 | 0.3% | +27,819 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 96,811 | $157.1 萬 | 0.3% | +19,107+24.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 95,726 | $155.8 萬 | 0.3% | +79,670+496.2% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 20,973 | $150.5 萬 | 0.3% | +20,973 | 新進 | 歷史 |
| EUOProShares Trust II | ULTRASHRT EURO | 51,542 | $149.7 萬 | 0.3% | +51,542 | 新進 | 歷史 |
| KEYKeycorp | COM | 116,824 | $146.3 萬 | 0.2% | +116,824 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 25,038 | $143.8 萬 | 0.2% | +25,038 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 16,536 | $142.4 萬 | 0.2% | −4,033−19.6% | 減碼 | – |
| GLLProShares Trust II | ULTRASHRT NEW | 52,609 | $141.2 萬 | 0.2% | +52,609 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 39,014 | $140.6 萬 | 0.2% | +39,014 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 171,487 | $140.3 萬 | 0.2% | +171,487 | 新進 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 79,688 | $140.0 萬 | 0.2% | +79,688 | 新進 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 21,975 | $139.4 萬 | 0.2% | +21,975 | 新進 | – |
| TWLOTwilio Inc | CL A | 20,532 | $136.8 萬 | 0.2% | +339+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 15,040 | $136.4 萬 | 0.2% | +15,040 | 新進 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 89,680 | $134.5 萬 | 0.2% | +89,680 | 新進 | – |
| CCitigroup Inc | Stock | 28,367 | $133.0 萬 | 0.2% | +28,367 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 16,029 | $132.6 萬 | 0.2% | +16,029 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 89,102 | $131.4 萬 | 0.2% | +71,688+411.7% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 50,010 | $130.9 萬 | 0.2% | +22,025+78.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 48,910 | $130.3 萬 | 0.2% | +48,910 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 221,415 | $126.0 萬 | 0.2% | −98,483−30.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,711 | $125.7 萬 | 0.2% | +7,102+45.5% | 加碼 | – |
| TOSTToast, Inc. | Stock | 70,792 | $125.7 萬 | 0.2% | +38,765+121.0% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 111,089 | $123.4 萬 | 0.2% | +111,089 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 130,439 | $121.7 萬 | 0.2% | +130,439 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22,631 | $118.5 萬 | 0.2% | +22,631 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 19,252 | $115.3 萬 | 0.2% | +19,252 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 102,666 | $115.1 萬 | 0.2% | +102,666 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,353 | $114.7 萬 | 0.2% | +3,027+21.1% | 加碼 | – |
| TFCTruist Financial Corp | COM | 32,948 | $112.4 萬 | 0.2% | +32,948 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 17,642 | $110.1 萬 | 0.2% | −14,459−45.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 34,377 | $106.7 萬 | 0.2% | −41,899−54.9% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 211,268 | $105.8 萬 | 0.2% | −9,672−4.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,926 | $105.6 萬 | 0.2% | +5,799+28.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,257 | $101.7 萬 | 0.2% | +10,257 | 新進 | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 25,141 | $100.8 萬 | 0.2% | +25,141 | 新進 | – |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 204,591 | $100.5 萬 | 0.2% | −57,986−22.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 14,464 | $100.3 萬 | 0.2% | −6,753−31.8% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 24,840 | $98.6 萬 | 0.2% | +14,318+136.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 12,139 | $98.4 萬 | 0.2% | +12,139 | 新進 | – |
選擇權（1,148 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 1,148 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $224.6 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $108.5 億 |
| Invesco QQQ Tr46090E953 | PUT | $40.0 億 | – |
| Tesla Inc88160R901 | CALL | – | $28.4 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $23.4 億 |
| Tesla Inc88160R951 | PUT | $19.0 億 | – |
| iShares Tr464287955 | PUT | $13.5 億 | – |
| NVIDIA Corporation67066G954 | PUT | $13.4 億 | – |
| Facebook Inc30303M902 | CALL | – | $12.0 億 |
| Amazon Com Inc023135906 | CALL | – | $11.1 億 |
| NVIDIA Corporation67066G904 | CALL | – | $10.7 億 |
| Apple Inc037833900 | CALL | – | $10.1 億 |
| Microsoft Corp594918954 | PUT | $8.47 億 | – |
| Microsoft Corp594918904 | CALL | – | $8.33 億 |
| Facebook Inc30303M952 | PUT | $7.55 億 | – |
| Apple Inc037833950 | PUT | $7.34 億 | – |
| iShares Tr464287905 | CALL | – | $7.01 億 |
| Netflix Inc64110L906 | CALL | – | $6.48 億 |
| Amazon Com Inc023135956 | PUT | $6.46 億 | – |
| Netflix Inc64110L956 | PUT | $6.41 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $4.80 億 |
| Alphabet Inc02079K905 | CALL | – | $4.26 億 |
| SPDR Gold Tr78463V907 | CALL | – | $4.03 億 |
| Booking Holdings Inc09857L958 | PUT | $3.68 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $3.47 億 | – |
| Alphabet Inc02079K907 | CALL | – | $3.31 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $3.25 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $3.25 億 | – |
| Alphabet Inc02079K955 | PUT | $3.06 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $2.73 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.61 億 | – |
| Boeing Co097023905 | COM | – | $2.44 億 |
| Alphabet Inc02079K957 | PUT | $2.32 億 | – |
| iShares Tr464287902 | CALL | – | $2.19 億 |
| Chipotle Mexican Grill Inc169656955 | PUT | $2.19 億 | – |
| Boeing Co097023955 | PUT | $2.10 億 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $2.06 億 |
| Lululemon Athletica Inc550021959 | PUT | $2.05 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $2.00 億 | – |
| JPMorgan Chase & Co46625H950 | PUT | $1.97 億 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $1.93 億 | – |
| Broadcom Inc11135F951 | PUT | $1.87 億 | – |
| MicroStrategy Inc594972958 | PUT | $1.83 億 | – |
| ProShares Tr74347X901 | CALL | – | $1.79 億 |
| Booking Holdings Inc09857L908 | CALL | – | $1.77 億 |
| ProShares Tr74347G902 | CALL | – | $1.70 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $1.56 億 |
| Adobe Systems Incorporated00724F951 | PUT | $1.54 億 | – |
| Lululemon Athletica Inc550021909 | CALL | – | $1.51 億 |
| Coinbase Global Inc19260Q957 | PUT | $1.51 億 | – |
| Lam Research Corp512807958 | PUT | $1.47 億 | – |
| Salesforce Com Inc79466L952 | PUT | $1.46 億 | – |
| MicroStrategy Inc594972908 | CALL | – | $1.46 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $1.44 億 |
| iShares Tr464287952 | PUT | $1.43 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $1.42 億 |
| Square Inc852234903 | CALL | – | $1.40 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.39 億 |
| Schwab Charles Corp808513955 | PUT | $1.38 億 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $1.37 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.33 億 |
| Disney Walt Co254687906 | CALL | – | $1.32 億 |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $1.29 億 |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.28 億 |
| Mercadolibre Inc58733R952 | PUT | $1.28 億 | – |
| SPDR Ser Tr78464A908 | CALL | – | $1.27 億 |
| ASML Holding N VN07059950 | PUT | $1.25 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $1.24 億 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $1.24 億 |
| Nike Inc654106953 | PUT | $1.22 億 | – |
| Moderna Inc60770K907 | CALL | – | $1.19 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $1.18 億 | – |
| Broadcom Inc11135F901 | CALL | – | $1.14 億 |
| BK of America Corp060505904 | CALL | – | $1.09 億 |
| Moderna Inc60770K957 | PUT | $1.09 億 | – |
| First Solar Inc336433957 | PUT | $1.08 億 | – |
| First Solar Inc336433907 | CALL | – | $1.07 億 |
| Nike Inc654106903 | CALL | – | $1.07 億 |
| Walmart Inc931142953 | PUT | $1.06 億 | – |
| Square Inc852234953 | PUT | $1.05 億 | – |
| Enphase Energy Inc29355A957 | PUT | $1.03 億 | – |
| UnitedHealth Group Inc91324P952 | PUT | $1.02 億 | – |
| Schwab Charles Corp808513905 | CALL | – | $1.01 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $1.00 億 |
| PayPal Hldgs Inc70450Y953 | PUT | $9,793 萬 | – |
| Shopify Inc82509L907 | CALL | – | $9,779 萬 |
| Shopify Inc82509L957 | PUT | $9,767 萬 | – |
| Ulta Beauty Inc90384S953 | COM | $9,757 萬 | – |
| Lam Research Corp512807908 | CALL | – | $9,648 萬 |
| Micron Technology Inc595112903 | CALL | – | $9,639 萬 |
| ProShares Tr74347X951 | PUT | $9,597 萬 | – |
| Disney Walt Co254687956 | PUT | $9,557 萬 | – |
| Home Depot Inc437076952 | PUT | $9,267 萬 | – |
| Exxon Mobil Corp30231G952 | PUT | $9,205 萬 | – |
| FedEx Corp31428X956 | PUT | $9,201 萬 | – |
| Mastercard Incorporated57636Q954 | PUT | $9,162 萬 | – |
| BK of America Corp060505954 | PUT | $9,154 萬 | – |
| Deere & Co244199955 | PUT | $9,059 萬 | – |
| Visa Inc92826C959 | PUT | $9,032 萬 | – |
| Snowflake Inc833445959 | PUT | $8,981 萬 | – |
2022 年第 4 季之後清倉（93 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 278,028 | $4,848 萬 | 10.6% | – |
| BABoeing Co | Stock | 143,893 | $2,741 萬 | 6.0% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 250,858 | $2,154 萬 | 4.7% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 54,524 | $1,916 萬 | 4.2% | – |
| GSGoldman Sachs Group Inc | Stock | 39,670 | $1,362 萬 | 3.0% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 258,589 | $1,149 萬 | 2.5% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 108,844 | $1,084 萬 | 2.4% | – |
| VXXBarclays Bank PLC | ETF | 435,911 | $615.5 萬 | 1.3% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 851,897 | $584.4 萬 | 1.3% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 170,549 | $558.9 萬 | 1.2% | – |
| TAT&T Inc. | Stock | 286,277 | $527.0 萬 | 1.2% | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 36,004 | $490.6 萬 | 1.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33,951 | $390.1 萬 | 0.9% | – |
| USOUnited States Oil Fund, LP | UNITS | 53,956 | $378.3 萬 | 0.8% | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 101,792 | $358.4 萬 | 0.8% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 223,646 | $315.3 萬 | 0.7% | 歷史 |
| MSTRStrategy Inc | Stock | 21,520 | $304.7 萬 | 0.7% | 歷史 |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 91,002 | $245.3 萬 | 0.5% | – |
| Graniteshares ETF Tr38747R876 | 1X SHRT TSLA DLY | 51,656 | $241.4 萬 | 0.5% | – |
| ProShares Tr74347R685 | PSHS ULTRA UTIL | 34,284 | $239.3 萬 | 0.5% | – |
| GSKGSK plc | ADR | 65,860 | $231.4 萬 | 0.5% | 歷史 |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 33,385 | $225.0 萬 | 0.5% | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 22,638 | $219.3 萬 | 0.5% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 166,624 | $203.9 萬 | 0.4% | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 10,837 | $194.1 萬 | 0.4% | – |
| FLNAFilana Therapeutics, Inc. | COM | 62,149 | $183.6 萬 | 0.4% | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 23,245 | $180.7 萬 | 0.4% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 181,842 | $175.8 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 14,498 | $162.7 萬 | 0.4% | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 23,841 | $158.7 萬 | 0.3% | – |
| VTRSViatris Inc | Stock | 142,415 | $158.5 萬 | 0.3% | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 86,502 | $156.5 萬 | 0.3% | 歷史 |
| DASHDoorDash, Inc. | Stock | 30,825 | $150.5 萬 | 0.3% | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 62,815 | $149.8 萬 | 0.3% | 歷史 |
| GISGeneral Mills Inc | Stock | 17,689 | $148.3 萬 | 0.3% | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 82,384 | $146.5 萬 | 0.3% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 26,538 | $142.7 萬 | 0.3% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 167,151 | $137.7 萬 | 0.3% | 歷史 |
| ZSZscaler, Inc. | Stock | 12,149 | $135.9 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 11,966 | $135.7 萬 | 0.3% | – |
| CFCF Industries Holdings, Inc. | COM | 15,039 | $128.1 萬 | 0.3% | 歷史 |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 29,893 | $124.5 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 13,625 | $123.6 萬 | 0.3% | – |
| GNRCGenerac Holdings Inc. | Stock | 12,208 | $122.9 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 13,570 | $120.6 萬 | 0.3% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 47,813 | $117.6 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 18,676 | $116.4 萬 | 0.3% | – |
| WELLWelltower Inc. | REIT | 17,706 | $116.1 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 66,579 | $114.8 萬 | 0.3% | – |
| UPSTUpstart Holdings, Inc. | COM | 86,766 | $114.7 萬 | 0.3% | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 134,609 | $107.4 萬 | 0.2% | 歷史 |
| ARAntero Resources Corp | COM | 32,014 | $99.2 萬 | 0.2% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 30,647 | $94.7 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 31,551 | $93.5 萬 | 0.2% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 12,563 | $91.2 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 23,268 | $84.2 萬 | 0.2% | – |
| KKellanova | Stock | 11,778 | $83.9 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 23,508 | $83.8 萬 | 0.2% | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 16,406 | $79.7 萬 | 0.2% | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 10,105 | $77.8 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,033 | $76.6 萬 | 0.2% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 119,109 | $74.4 萬 | 0.2% | – |
| ProShares Tr74347R263 | PSHS UL TELE ETF | 23,024 | $73.1 萬 | 0.2% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 20,831 | $71.8 萬 | 0.2% | – |
| MROMarathon Oil Corp | COM | 26,525 | $71.8 萬 | 0.2% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 107,751 | $69.8 萬 | 0.2% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 85,335 | $68.8 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 13,120 | $68.7 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 16,651 | $67.8 萬 | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 23,027 | $65.0 萬 | 0.1% | – |
| RNGRingCentral, Inc. | CL A | 18,001 | $63.7 萬 | 0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 136,007 | $62.0 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 11,237 | $60.1 萬 | 0.1% | 歷史 |
| ProShares Tr74347G622 | ULSHRT SEMIC NEW | 23,719 | $58.9 萬 | 0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 28,964 | $56.4 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 18,516 | $56.0 萬 | 0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 14,136 | $55.2 萬 | 0.1% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 16,503 | $53.6 萬 | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 56,078 | $53.2 萬 | 0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 152,106 | $51.6 萬 | 0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 12,592 | $44.6 萬 | 0.1% | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 23,057 | $41.6 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 22,381 | $37.3 萬 | 0.1% | – |
| ULEProShares Trust II | COM | 32,192 | $36.3 萬 | 0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 18,721 | $32.6 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 22,050 | $32.4 萬 | 0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 21,631 | $30.9 萬 | 0.1% | – |
| EDITEditas Medicine, Inc. | COM | 34,094 | $30.2 萬 | 0.1% | 歷史 |
| ProShares Tr74347G630 | PSHS CONSUMR GD | 14,353 | $23.6 萬 | 0.1% | – |
| HBIHanesbrands Inc. | COM | 36,652 | $23.3 萬 | 0.1% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 24,731 | $21.2 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 25,341 | $20.6 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 24,349 | $20.2 萬 | <0.1% | 歷史 |