IMC-Chicago, LLC
- SEC CIK
- 0001452861
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 281
- 較 2023 年第 3 季 +2
- 總值
- $31.4 億
- 較 2023 年第 3 季 +$15.9 億 (+102.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 8,518,882 | $4.66 億 | 14.9% | +8,436,797+10,278.1% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,191,741 | $4.66 億 | 14.9% | +8,662,153+1,635.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 590,689 | $2.81 億 | 8.9% | −76,363−11.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 847,801 | $1.70 億 | 5.4% | +847,801 | 新進 | – |
| NVDANVIDIA Corp | Stock | 320,594 | $1.59 億 | 5.1% | −617,532−65.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 408,197 | $1.54 億 | 4.9% | +408,197 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 298,993 | $1.52 億 | 4.8% | +298,993 | 新進 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 1,420,378 | $1.06 億 | 3.4% | +1,367,026+2,562.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 391,277 | $9,722 萬 | 3.1% | −121,449−23.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 425,226 | $8,129 萬 | 2.6% | +397,033+1,408.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 713,748 | $7,058 萬 | 2.2% | +449,668+170.3% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 820,895 | $6,363 萬 | 2.0% | +669,707+443.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 5,032,695 | $5,813 萬 | 1.9% | +5,032,695 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 101,112 | $4,417 萬 | 1.4% | +101,112 | 新進 | – |
| NFLXNetflix Inc | Stock | 84,481 | $4,113 萬 | 1.3% | −7,828−8.5% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 565,880 | $3,772 萬 | 1.2% | +493,859+685.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 387,689 | $3,737 萬 | 1.2% | +256,897+196.4% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 56,378 | $3,248 萬 | 1.0% | +56,378 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 76,735 | $2,886 萬 | 0.9% | −8,774−10.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,604 | $2,188 萬 | 0.7% | +19,604 | 新進 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,550,365 | $2,014 萬 | 0.6% | −100,652−6.1% | 減碼 | – |
| NIONIO Inc. | ADR | 2,133,116 | $1,935 萬 | 0.6% | +503,323+30.9% | 加碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 636,609 | $1,905 萬 | 0.6% | +221,659+53.4% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 149,675 | $1,782 萬 | 0.6% | +149,675 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 271,653 | $1,668 萬 | 0.5% | −25,166−8.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 62,674 | $1,634 萬 | 0.5% | −14,240−18.5% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 576,491 | $1,557 萬 | 0.5% | +421,996+273.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 110,859 | $1,549 萬 | 0.5% | +22,731+25.8% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 230,482 | $1,500 萬 | 0.5% | +230,482 | 新進 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,086,218 | $1,444 萬 | 0.5% | +565,414+108.6% | 加碼 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 900,751 | $1,212 萬 | 0.4% | +900,751 | 新進 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 159,132 | $1,209 萬 | 0.4% | +159,132 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 68,637 | $1,157 萬 | 0.4% | +68,637 | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 305,788 | $883.4 萬 | 0.3% | +305,788 | 新進 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 336,682 | $878.7 萬 | 0.3% | +336,682 | 新進 | 歷史 |
| SPYUBank of Montreal | NT LKD 43 | 286,354 | $829.3 萬 | 0.3% | +286,354 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 301,411 | $708.0 萬 | 0.2% | +235,832+359.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 84,208 | $682.2 萬 | 0.2% | +27,463+48.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 302,004 | $657.8 萬 | 0.2% | −141,298−31.9% | 減碼 | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 141,848 | $657.7 萬 | 0.2% | +121,500+597.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 373,340 | $641.0 萬 | 0.2% | +373,340 | 新進 | 歷史 |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 321,583 | $591.4 萬 | 0.2% | +321,583 | 新進 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 61,135 | $569.5 萬 | 0.2% | +50,500+474.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,437 | $522.4 萬 | 0.2% | −130,079−78.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 170,095 | $503.7 萬 | 0.2% | +170,095 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 92,655 | $494.3 萬 | 0.2% | +18,977+25.8% | 加碼 | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 50,024 | $482.3 萬 | 0.2% | −122,143−70.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 14,800 | $458.1 萬 | 0.1% | +14,800 | 新進 | – |
| RIOTRiot Platforms, Inc. | COM | 290,033 | $448.7 萬 | 0.1% | +115,334+66.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 11,033 | $447.5 萬 | 0.1% | +11,033 | 新進 | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 42,734 | $441.9 萬 | 0.1% | +42,734 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 10,713 | $438.0 萬 | 0.1% | +10,713 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,831 | $417.8 萬 | 0.1% | +10,831 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 39,492 | $416.4 萬 | 0.1% | +19,044+93.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,939 | $409.3 萬 | 0.1% | +7,421+22.1% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 145,175 | $391.5 萬 | 0.1% | +91,568+170.8% | 加碼 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 450,561 | $387.5 萬 | 0.1% | +450,561 | 新進 | – |
| PGRProgressive Corp | Stock | 22,705 | $361.6 萬 | 0.1% | +22,705 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 92,014 | $359.1 萬 | 0.1% | +51,243+125.7% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 158,531 | $349.4 萬 | 0.1% | +158,531 | 新進 | 歷史 |
| Uscf ETF Tr90290T817 | ALUMINUM STRTGY | 110,326 | $346.5 萬 | 0.1% | +110,326 | 新進 | – |
| SMCISuper Micro Computer, Inc. | COM | 11,476 | $326.2 萬 | 0.1% | +11,476 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 170,608 | $320.9 萬 | 0.1% | +117,867+223.5% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 23,815 | $320.5 萬 | 0.1% | +23,815 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 15,815 | $314.7 萬 | 0.1% | +15,815 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,068 | $301.0 萬 | 0.1% | +22,068 | 新進 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 76,941 | $292.8 萬 | 0.1% | +76,941 | 新進 | – |
| XUnited States Steel Corp | COM | 57,854 | $281.5 萬 | 0.1% | +57,854 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 79,207 | $275.5 萬 | 0.1% | +19,879+33.5% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 33,174 | $275.0 萬 | 0.1% | +33,174 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 52,478 | $269.9 萬 | 0.1% | −23,312−30.8% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 54,400 | $267.3 萬 | 0.1% | +54,400 | 新進 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 94,546 | $256.1 萬 | 0.1% | −105,451−52.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 118,594 | $255.3 萬 | 0.1% | +118,594 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 37,388 | $253.7 萬 | 0.1% | +37,388 | 新進 | – |
| ROKURoku, Inc | COM CL A | 27,417 | $251.3 萬 | 0.1% | +9,994+57.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 25,707 | $249.9 萬 | 0.1% | −1,842−6.7% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 20,661 | $249.9 萬 | 0.1% | +20,661 | 新進 | 歷史 |
| ProShares Tr74347R214 | PSHS ULT NASB | 42,674 | $243.5 萬 | 0.1% | +42,674 | 新進 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 38,217 | $239.2 萬 | 0.1% | +6,914+22.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 10,260 | $230.7 萬 | 0.1% | +10,260 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 38,726 | $230.2 萬 | 0.1% | +38,726 | 新進 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 76,249 | $226.5 萬 | 0.1% | +76,249 | 新進 | – |
| LOGILogitech International S.A. | SHS | 23,440 | $222.8 萬 | 0.1% | −121,940−83.9% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 24,521 | $216.7 萬 | 0.1% | +11,991+95.7% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 137,801 | $213.9 萬 | 0.1% | +137,801 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 383,581 | $212.1 萬 | 0.1% | +280,667+272.7% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 324,579 | $198.6 萬 | 0.1% | +244,857+307.1% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 47,379 | $195.5 萬 | 0.1% | +47,379 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 278,711 | $195.4 萬 | 0.1% | +79,792+40.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 61,429 | $190.5 萬 | 0.1% | +29,482+92.3% | 加碼 | – |
| AAPAdvance Auto Parts Inc | COM | 30,264 | $184.7 萬 | 0.1% | −2,415−7.4% | 減碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 352,698 | $178.8 萬 | 0.1% | +352,698 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 56,202 | $178.6 萬 | 0.1% | −11,199−16.6% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 320,495 | $177.9 萬 | 0.1% | +54,412+20.4% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 30,692 | $173.6 萬 | 0.1% | +30,692 | 新進 | – |
| SESea Ltd | SPONSORD ADS | 42,052 | $170.3 萬 | 0.1% | +42,052 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,211 | $167.4 萬 | 0.1% | +22,211 | 新進 | – |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 74,939 | $166.4 萬 | 0.1% | +74,939 | 新進 | – |
| ZIONZions Bancorporation, National Association | COM | 35,941 | $157.7 萬 | 0.1% | +18,816+109.9% | 加碼 | 歷史 |
選擇權（1,593 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 1,593 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $348.7 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $148.2 億 |
| Invesco QQQ Tr46090E953 | PUT | $84.2 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $65.6 億 |
| iShares Tr464287955 | PUT | $47.3 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $38.9 億 |
| Tesla Inc88160R901 | CALL | – | $36.6 億 |
| NVIDIA Corporation67066G954 | PUT | $36.4 億 | – |
| Tesla Inc88160R951 | PUT | $28.8 億 | – |
| Facebook Inc30303M902 | CALL | – | $22.6 億 |
| Facebook Inc30303M952 | PUT | $18.3 億 | – |
| iShares Tr464287905 | CALL | – | $15.7 億 |
| Apple Inc037833900 | CALL | – | $15.6 億 |
| Microsoft Corp594918954 | PUT | $15.3 億 | – |
| Amazon Com Inc023135906 | CALL | – | $14.8 億 |
| Microsoft Corp594918904 | CALL | – | $14.2 億 |
| Amazon Com Inc023135956 | PUT | $12.4 億 | – |
| Apple Inc037833950 | PUT | $12.4 億 | – |
| Netflix Inc64110L956 | PUT | $10.1 億 | – |
| Booking Holdings Inc09857L958 | PUT | $9.05 億 | – |
| Netflix Inc64110L906 | CALL | – | $9.01 億 |
| Broadcom Inc11135F951 | PUT | $8.95 億 | – |
| Alphabet Inc02079K905 | CALL | – | $6.25 億 |
| Advanced Micro Devices Inc007903957 | PUT | $6.00 億 | – |
| Broadcom Inc11135F901 | CALL | – | $5.68 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $5.35 億 |
| Costco WHSL Corp New22160K955 | PUT | $5.23 億 | – |
| Alphabet Inc02079K955 | PUT | $5.11 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $5.07 億 | – |
| Boeing Co097023905 | COM | – | $4.99 億 |
| MicroStrategy Inc594972958 | PUT | $4.86 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $4.63 億 |
| Coinbase Global Inc19260Q957 | PUT | $4.52 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $4.51 億 |
| Alphabet Inc02079K907 | CALL | – | $4.46 億 |
| Chipotle Mexican Grill Inc169656955 | PUT | $4.36 億 | – |
| Booking Holdings Inc09857L908 | CALL | – | $4.23 億 |
| Adobe Systems Incorporated00724F901 | CALL | – | $4.19 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $4.16 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $4.08 億 | – |
| Coinbase Global Inc19260Q907 | CALL | – | $3.99 億 |
| MicroStrategy Inc594972908 | CALL | – | $3.84 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $3.76 億 |
| Alphabet Inc02079K957 | PUT | $3.74 億 | – |
| Boeing Co097023955 | PUT | $3.71 億 | – |
| Lilly Eli & Co532457958 | PUT | $3.31 億 | – |
| Lilly Eli & Co532457908 | CALL | – | $3.20 億 |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $3.09 億 |
| iShares Tr464287902 | CALL | – | $2.80 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $2.76 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $2.62 億 | – |
| Lam Research Corp512807958 | PUT | $2.58 億 | – |
| Palo Alto Networks Inc697435955 | PUT | $2.45 億 | – |
| Salesforce Com Inc79466L952 | PUT | $2.41 億 | – |
| iShares Tr464287952 | PUT | $2.36 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $2.35 億 |
| ASML Holding N VN07059950 | PUT | $2.31 億 | – |
| ProShares Tr74347X901 | CALL | – | $2.24 億 |
| Disney Walt Co254687906 | CALL | – | $2.16 億 |
| JPMorgan Chase & Co46625H950 | PUT | $2.10 億 | – |
| Lululemon Athletica Inc550021959 | PUT | $2.02 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.99 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.92 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $1.89 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $1.87 億 |
| Shopify Inc82509L907 | CALL | – | $1.87 億 |
| CrowdStrike Hldgs Inc22788C955 | PUT | $1.83 億 | – |
| MongoDB Inc60937P956 | PUT | $1.82 億 | – |
| Shopify Inc82509L957 | PUT | $1.75 億 | – |
| FedEx Corp31428X906 | CALL | – | $1.75 億 |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $1.72 億 |
| Home Depot Inc437076952 | PUT | $1.66 億 | – |
| Square Inc852234903 | CALL | – | $1.65 億 |
| Pinduoduo Inc722304902 | CALL | – | $1.64 億 |
| Mercadolibre Inc58733R952 | PUT | $1.62 億 | – |
| UnitedHealth Group Inc91324P952 | PUT | $1.59 億 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $1.59 億 |
| Lam Research Corp512807908 | CALL | – | $1.58 億 |
| ASML Holding N VN07059900 | CALL | – | $1.58 億 |
| VanEck Vectors ETF Tr92189F956 | PUT | $1.56 億 | – |
| Mastercard Incorporated57636Q954 | PUT | $1.56 億 | – |
| MongoDB Inc60937P906 | CALL | – | $1.54 億 |
| UnitedHealth Group Inc91324P902 | COM | – | $1.45 億 |
| Snowflake Inc833445909 | CALL | – | $1.44 億 |
| ProShares Tr74347X951 | PUT | $1.43 億 | – |
| Lululemon Athletica Inc550021909 | CALL | – | $1.42 億 |
| Caterpillar Inc149123951 | PUT | $1.42 億 | – |
| Ulta Beauty Inc90384S953 | COM | $1.41 億 | – |
| Pinduoduo Inc722304952 | PUT | $1.41 億 | – |
| Qualcomm Inc747525903 | CALL | – | $1.40 億 |
| Moderna Inc60770K907 | CALL | – | $1.39 億 |
| Palo Alto Networks Inc697435905 | CALL | – | $1.35 億 |
| Square Inc852234953 | PUT | $1.34 億 | – |
| United Rentals Inc911363959 | PUT | $1.33 億 | – |
| ServiceNow Inc81762P952 | PUT | $1.31 億 | – |
| Super Micro Computer Inc86800U954 | PUT | $1.29 億 | – |
| Micron Technology Inc595112953 | PUT | $1.28 億 | – |
| FedEx Corp31428X956 | PUT | $1.28 億 | – |
| Select Sector SPDR Tr81369Y953 | OPT | $1.28 億 | – |
| BK of America Corp060505904 | CALL | – | $1.25 億 |
2023 年第 3 季之後清倉（144 檔）
2023 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 144 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 130,145 | $4,663 萬 | 3.0% | – |
| JPMJPMorgan Chase & Co | Stock | 282,486 | $4,097 萬 | 2.6% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 2,174,226 | $2,368 萬 | 1.5% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 271,949 | $2,127 萬 | 1.4% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 511,750 | $965.7 萬 | 0.6% | – |
| BACBank of America Corp | Stock | 310,502 | $850.2 萬 | 0.5% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 190,727 | $548.1 萬 | 0.4% | – |
| CVXChevron Corp | Stock | 28,574 | $481.8 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 66,142 | $472.5 萬 | 0.3% | – |
| DEDeere & Co | Stock | 11,669 | $440.4 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 42,599 | $361.0 萬 | 0.2% | – |
| CATCaterpillar Inc | Stock | 12,608 | $344.2 萬 | 0.2% | 歷史 |
| SNAPSnap Inc | Stock | 361,075 | $321.7 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,524 | $310.2 萬 | 0.2% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 102,975 | $273.2 萬 | 0.2% | – |
| WIXWix.com Ltd. | SHS | 28,764 | $264.1 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 27,881 | $254.0 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 29,603 | $239.9 萬 | 0.2% | 歷史 |
| DRIDarden Restaurants Inc | COM | 16,428 | $235.3 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 21,920 | $231.9 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 15,834 | $231.0 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 158,045 | $216.8 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 142,673 | $207.6 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 12,193 | $200.5 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,149 | $199.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 28,867 | $199.6 萬 | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 28,861 | $198.9 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 22,695 | $195.7 萬 | 0.1% | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 25,934 | $194.3 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 12,932 | $192.8 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 29,140 | $192.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 26,178 | $191.8 萬 | 0.1% | – |
| MBLYMobileye Global Inc. | Stock | 43,931 | $182.5 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 44,742 | $181.2 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 32,724 | $180.6 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 93,927 | $175.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 32,939 | $172.9 萬 | 0.1% | – |
| GMEGameStop Corp. | Stock | 99,159 | $163.2 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 21,632 | $163.1 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 50,175 | $162.6 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 19,206 | $160.5 萬 | 0.1% | 歷史 |
| Investment Managers Ser Tr I46144X420 | AXS 1.25X NVDA N | 39,837 | $157.8 萬 | 0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 111,779 | $154.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 17,696 | $150.8 萬 | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 42,681 | $145.4 萬 | 0.1% | – |
| DKNGDraftKings Inc. | Stock | 49,381 | $145.4 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 13,008 | $143.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 17,216 | $143.7 萬 | 0.1% | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 89,989 | $140.5 萬 | 0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 16,635 | $137.1 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 14,496 | $135.2 萬 | 0.1% | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 54,797 | $132.7 萬 | 0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 18,740 | $127.5 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 20,317 | $125.5 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 28,974 | $121.9 萬 | 0.1% | – |
| PCGPG&E Corp | Stock | 72,460 | $116.9 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 13,673 | $116.2 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 12,473 | $114.8 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 64,424 | $111.8 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 24,353 | $108.0 萬 | 0.1% | 歷史 |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 31,882 | $103.6 萬 | 0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 22,587 | $102.7 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 91,488 | $97.6 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 45,968 | $96.3 萬 | 0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 20,648 | $93.4 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 91,254 | $93.1 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 14,007 | $89.6 萬 | 0.1% | 歷史 |
| ProShares Tr74347G556 | ULTSHT REAL EST | 43,184 | $88.9 萬 | 0.1% | – |
| TTDTrade Desk, Inc. | Stock | 11,250 | $87.9 萬 | 0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,436 | $87.1 萬 | 0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 20,116 | $85.8 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 224,112 | $85.4 萬 | 0.1% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 24,307 | $84.4 萬 | 0.1% | – |
| MTCHMatch Group, Inc. | COM | 21,195 | $83.0 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 30,012 | $82.3 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,866 | $81.4 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 24,900 | $77.8 萬 | 0.1% | – |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 27,013 | $74.6 萬 | <0.1% | – |
| GLWCorning Inc | COM | 24,173 | $73.7 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 10,343 | $73.5 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 10,581 | $73.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 13,030 | $73.0 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 11,003 | $71.4 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 13,438 | $71.3 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 52,607 | $66.1 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,942 | $66.0 萬 | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 35,903 | $65.7 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 11,059 | $64.2 萬 | <0.1% | 歷史 |
| ZSLProShares Trust II | PSHS ULSSLVR NEW | 29,222 | $63.0 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 15,009 | $61.7 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 13,780 | $59.4 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 31,169 | $58.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347G721 | ULSHRT UTILS NEW | 38,786 | $57.7 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 12,934 | $57.2 萬 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 12,388 | $57.0 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 21,810 | $55.2 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 31,182 | $55.2 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 17,599 | $53.8 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 17,392 | $53.3 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 15,449 | $53.2 萬 | <0.1% | 歷史 |