IMC-Chicago, LLC
- SEC CIK
- 0001452861
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 441
- 較 2023 年第 4 季 +160
- 總值
- $28.7 億
- 較 2023 年第 4 季 −$2.64 億 (−8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,002,179 | $9.06 億 | 31.5% | +681,585+212.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 100,271 | $1.71 億 | 5.9% | +100,271 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 251,973 | $1.22 億 | 4.3% | +251,973 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 241,877 | $1.07 億 | 3.7% | +241,877 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 405,342 | $7,316 萬 | 2.5% | +369,905+1,043.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 390,597 | $7,046 萬 | 2.5% | +390,597 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 401,057 | $5,375 萬 | 1.9% | +401,057 | 新進 | – |
| ARMArm Holdings PLC | ADR | 408,597 | $5,107 萬 | 1.8% | +408,597 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 691,954 | $5,007 萬 | 1.7% | −128,941−15.7% | 減碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 659,675 | $4,654 萬 | 1.6% | −7,859,207−92.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 106,846 | $4,495 萬 | 1.6% | +30,111+39.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 226,829 | $4,378 萬 | 1.5% | +164,155+261.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 197,117 | $4,145 萬 | 1.4% | −650,684−76.7% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 10,153 | $3,683 萬 | 1.3% | +10,153 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 310,275 | $3,607 萬 | 1.3% | +310,275 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 168,565 | $2,959 萬 | 1.0% | +168,565 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 269,737 | $2,840 萬 | 1.0% | +120,062+80.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 60,285 | $2,398 萬 | 0.8% | −347,912−85.2% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 368,882 | $2,289 萬 | 0.8% | +368,882 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,836 | $2,231 萬 | 0.8% | −2,768−14.1% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 530,348 | $2,053 萬 | 0.7% | +530,348 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 2,088,142 | $1,823 萬 | 0.6% | −2,944,553−58.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 193,720 | $1,778 萬 | 0.6% | +193,720 | 新進 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 281,696 | $1,734 萬 | 0.6% | −8,910,045−96.9% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 101,230 | $1,636 萬 | 0.6% | +85,415+540.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 171,900 | $1,627 萬 | 0.6% | −541,848−75.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,060 | $1,541 萬 | 0.5% | −69,052−68.3% | 減碼 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1,291,481 | $1,353 萬 | 0.5% | +390,730+43.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,803 | $1,304 萬 | 0.5% | +24,803 | 新進 | – |
| USOUnited States Oil Fund, LP | UNITS | 163,431 | $1,287 萬 | 0.4% | −402,449−71.1% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 2,840,276 | $1,278 萬 | 0.4% | +707,160+33.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 752,442 | $1,263 萬 | 0.4% | +689,657+1,098.4% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 46,505 | $1,233 萬 | 0.4% | +46,505 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 54,010 | $1,215 萬 | 0.4% | +54,010 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,175 | $1,178 萬 | 0.4% | −277,818−92.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 175,055 | $1,173 萬 | 0.4% | −96,598−35.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,483 | $1,157 萬 | 0.4% | +67,483 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 82,655 | $1,125 萬 | 0.4% | +82,655 | 新進 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 133,252 | $1,071 萬 | 0.4% | +133,252 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 407,728 | $1,070 萬 | 0.4% | −168,763−29.3% | 減碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 329,456 | $1,064 萬 | 0.4% | +329,456 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 142,356 | $925.2 萬 | 0.3% | +142,356 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 77,668 | $915.6 萬 | 0.3% | +65,171+521.5% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 1,044,607 | $915.1 萬 | 0.3% | +1,044,607 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 20,998 | $820.3 萬 | 0.3% | +20,998 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 25,139 | $805.9 萬 | 0.3% | +25,139 | 新進 | 歷史 |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 203,632 | $780.5 萬 | 0.3% | +203,632 | 新進 | – |
| NFLXNetflix Inc | Stock | 12,850 | $780.4 萬 | 0.3% | −71,631−84.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 91,174 | $728.1 萬 | 0.3% | +68,963+310.5% | 加碼 | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 61,397 | $692.2 萬 | 0.2% | +18,663+43.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 85,013 | $656.0 萬 | 0.2% | +85,013 | 新進 | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 91,170 | $647.4 萬 | 0.2% | +91,170 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,297 | $641.4 萬 | 0.2% | +21,297 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 376,859 | $615.8 萬 | 0.2% | +376,859 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 262,288 | $603.5 萬 | 0.2% | −111,052−29.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 20,157 | $585.8 萬 | 0.2% | +20,157 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 131,112 | $579.1 萬 | 0.2% | +131,112 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 138,636 | $575.3 萬 | 0.2% | +138,636 | 新進 | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 390,797 | $569.4 萬 | 0.2% | +302,623+343.2% | 加碼依 1 比 4 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,069 | $526.2 萬 | 0.2% | +31,069 | 新進 | – |
| SLViShares Silver Trust | ETF | 230,391 | $524.1 萬 | 0.2% | −71,613−23.7% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 22,739 | $513.7 萬 | 0.2% | −146,395−86.6% | 減碼依 3 比 1 拆股換算 | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 157,063 | $501.2 萬 | 0.2% | +120,840+333.6% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X420 | AXS 1.25X NVDA N | 380,690 | $487.3 萬 | 0.2% | +380,690 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 42,356 | $483.3 萬 | 0.2% | +42,356 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 53,334 | $471.7 萬 | 0.2% | +53,334 | 新進 | – |
| ORealty Income Corp | REIT | 85,973 | $465.1 萬 | 0.2% | +85,973 | 新進 | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 88,849 | $449.1 萬 | 0.2% | −52,999−37.4% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 50,552 | $433.4 萬 | 0.2% | +50,552 | 新進 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 27,572 | $432.1 萬 | 0.2% | −22,452−44.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 166,658 | $424.5 萬 | 0.1% | −3,950−2.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 56,725 | $415.5 萬 | 0.1% | −27,483−32.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 38,211 | $410.8 萬 | 0.1% | +38,211 | 新進 | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 12,325 | $408.2 萬 | 0.1% | +12,325 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 88,161 | $400.0 萬 | 0.1% | −4,494−4.9% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 24,437 | $398.9 萬 | 0.1% | +24,437 | 新進 | 歷史 |
| ETF Opportunities Trust26923N827 | T-REX 2X INVERSE | 100,534 | $398.7 萬 | 0.1% | +100,534 | 新進 | – |
| PAYCPaycom Software, Inc. | Stock | 19,737 | $392.8 萬 | 0.1% | +19,737 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 132,837 | $391.9 萬 | 0.1% | +132,837 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 443,245 | $387.0 萬 | 0.1% | +370,568+509.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,606 | $384.4 萬 | 0.1% | −8,886−22.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,383 | $380.3 萬 | 0.1% | +13,383 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,718 | $365.2 萬 | 0.1% | +2,650+12.0% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 494,640 | $361.1 萬 | 0.1% | +494,640 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 90,065 | $357.8 萬 | 0.1% | +90,065 | 新進 | – |
| GISGeneral Mills Inc | Stock | 49,549 | $346.7 萬 | 0.1% | +49,549 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,065 | $345.0 萬 | 0.1% | +18,065 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 199,038 | $331.2 萬 | 0.1% | +199,038 | 新進 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 31,176 | $317.0 萬 | 0.1% | +31,176 | 新進 | – |
| STNEStoneCo Ltd. | COM | 189,648 | $315.0 萬 | 0.1% | +189,648 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 50,652 | $309.7 萬 | 0.1% | +50,652 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 308,234 | $308.5 萬 | 0.1% | +29,523+10.6% | 加碼 | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 195,050 | $307.2 萬 | 0.1% | −126,533−39.3% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 10,562 | $306.3 萬 | 0.1% | +10,562 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 265,215 | $304.5 萬 | 0.1% | +265,215 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 22,628 | $303.1 萬 | 0.1% | +22,628 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 44,538 | $293.1 萬 | 0.1% | +15,749+54.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,321 | $287.4 萬 | 0.1% | +47,321 | 新進 | – |
| RIOTRiot Platforms, Inc. | COM | 229,966 | $281.5 萬 | 0.1% | −60,067−20.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 13,842 | $266.6 萬 | 0.1% | +13,842 | 新進 | 歷史 |
選擇權（1,999 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 1,999 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $338.3 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $111.7 億 |
| NVIDIA Corporation67066G904 | CALL | – | $105.0 億 |
| NVIDIA Corporation67066G954 | PUT | $103.7 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $65.9 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $49.9 億 |
| iShares Tr464287955 | PUT | $44.4 億 | – |
| Tesla Inc88160R901 | CALL | – | $28.0 億 |
| Facebook Inc30303M902 | CALL | – | $25.5 億 |
| Facebook Inc30303M952 | PUT | $21.7 億 | – |
| Tesla Inc88160R951 | PUT | $20.7 億 | – |
| MicroStrategy Inc594972958 | PUT | $20.2 億 | – |
| Super Micro Computer Inc86800U954 | PUT | $19.5 億 | – |
| MicroStrategy Inc594972908 | CALL | – | $19.1 億 |
| Super Micro Computer Inc86800U904 | CALL | – | $16.3 億 |
| Microsoft Corp594918954 | PUT | $15.6 億 | – |
| Apple Inc037833900 | CALL | – | $15.4 億 |
| Microsoft Corp594918904 | CALL | – | $14.1 億 |
| Amazon Com Inc023135956 | PUT | $12.6 億 | – |
| Apple Inc037833950 | PUT | $11.6 億 | – |
| iShares Tr464287905 | CALL | – | $10.7 億 |
| Amazon Com Inc023135906 | CALL | – | $10.3 億 |
| Broadcom Inc11135F951 | PUT | $10.3 億 | – |
| Netflix Inc64110L956 | PUT | $9.93 億 | – |
| Netflix Inc64110L906 | CALL | – | $9.46 億 |
| Broadcom Inc11135F901 | CALL | – | $9.10 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $8.46 億 |
| Advanced Micro Devices Inc007903957 | PUT | $8.12 億 | – |
| Alphabet Inc02079K905 | CALL | – | $7.56 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $6.54 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $6.23 億 | – |
| Chipotle Mexican Grill Inc169656955 | PUT | $5.95 億 | – |
| Alphabet Inc02079K955 | PUT | $5.62 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $5.52 億 | – |
| Lilly Eli & Co532457958 | PUT | $5.50 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $5.17 億 |
| Booking Holdings Inc09857L958 | PUT | $5.14 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $4.80 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $4.71 億 |
| VanEck Vectors ETF Tr92189F956 | PUT | $4.57 億 | – |
| Lilly Eli & Co532457908 | CALL | – | $4.53 億 |
| Alphabet Inc02079K907 | CALL | – | $4.12 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $4.04 億 | – |
| Boeing Co097023905 | COM | – | $4.04 億 |
| Adobe Systems Incorporated00724F901 | CALL | – | $3.77 億 |
| Booking Holdings Inc09857L908 | CALL | – | $3.60 億 |
| Adobe Systems Incorporated00724F951 | PUT | $3.49 億 | – |
| Boeing Co097023955 | PUT | $3.43 億 | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $3.37 億 |
| Alphabet Inc02079K957 | PUT | $3.21 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $3.07 億 |
| Micron Technology Inc595112953 | PUT | $2.85 億 | – |
| Micron Technology Inc595112903 | CALL | – | $2.81 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $2.81 億 |
| CrowdStrike Hldgs Inc22788C955 | PUT | $2.79 億 | – |
| ASML Holding N VN07059900 | CALL | – | $2.78 億 |
| Lam Research Corp512807958 | PUT | $2.77 億 | – |
| JPMorgan Chase & Co46625H950 | PUT | $2.74 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $2.71 億 |
| ASML Holding N VN07059950 | PUT | $2.71 億 | – |
| Lululemon Athletica Inc550021909 | CALL | – | $2.68 億 |
| Caterpillar Inc149123951 | PUT | $2.58 億 | – |
| Arm Holdings PLC042068905 | CALL | – | $2.50 億 |
| ProShares Tr74347X901 | CALL | – | $2.48 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $2.43 億 | – |
| Palo Alto Networks Inc697435905 | CALL | – | $2.39 億 |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $2.34 億 |
| Salesforce Com Inc79466L952 | PUT | $2.32 億 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $2.19 億 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $2.12 億 |
| iShares Tr464287902 | CALL | – | $2.03 億 |
| Disney Walt Co254687906 | CALL | – | $1.96 億 |
| Salesforce Com Inc79466L902 | CALL | – | $1.93 億 |
| ProShares Tr74347X951 | PUT | $1.92 億 | – |
| Arm Holdings PLC042068955 | PUT | $1.91 億 | – |
| Disney Walt Co254687956 | PUT | $1.91 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $1.90 億 | – |
| Lululemon Athletica Inc550021959 | PUT | $1.89 億 | – |
| Pinduoduo Inc722304952 | PUT | $1.88 億 | – |
| Palo Alto Networks Inc697435955 | PUT | $1.87 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $1.86 億 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $1.84 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.83 億 |
| Lam Research Corp512807908 | CALL | – | $1.79 億 |
| iShares Tr464287952 | PUT | $1.72 億 | – |
| Snowflake Inc833445909 | CALL | – | $1.71 億 |
| ServiceNow Inc81762P952 | PUT | $1.68 億 | – |
| FedEx Corp31428X956 | PUT | $1.64 億 | – |
| Mastercard Incorporated57636Q954 | PUT | $1.60 億 | – |
| Pinduoduo Inc722304902 | CALL | – | $1.60 億 |
| Mercadolibre Inc58733R952 | PUT | $1.56 億 | – |
| MongoDB Inc60937P906 | CALL | – | $1.48 億 |
| PayPal Hldgs Inc70450Y953 | PUT | $1.47 億 | – |
| Home Depot Inc437076952 | PUT | $1.46 億 | – |
| Caterpillar Inc149123901 | CALL | – | $1.45 億 |
| Square Inc852234953 | PUT | $1.45 億 | – |
| Qualcomm Inc747525903 | CALL | – | $1.44 億 |
| UnitedHealth Group Inc91324P902 | COM | – | $1.44 億 |
| Oracle Corp68389X905 | CALL | – | $1.42 億 |
| RH74967X903 | CALL | – | $1.39 億 |
2023 年第 4 季之後清倉（122 檔）
2023 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 122 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 590,689 | $2.81 億 | 8.9% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 1,420,378 | $1.06 億 | 3.4% | – |
| TSLATesla, Inc. | Stock | 391,277 | $9,722 萬 | 3.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 425,226 | $8,129 萬 | 2.6% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 387,689 | $3,737 萬 | 1.2% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,550,365 | $2,014 萬 | 0.6% | – |
| GOOGLAlphabet Inc. | Stock | 110,859 | $1,549 萬 | 0.5% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 230,482 | $1,500 萬 | 0.5% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,086,218 | $1,444 萬 | 0.5% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 159,132 | $1,209 萬 | 0.4% | – |
| JDJD.com, Inc. | SPON ADS CL A | 305,788 | $883.4 萬 | 0.3% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 336,682 | $878.7 萬 | 0.3% | 歷史 |
| SPYUBank of Montreal | NT LKD 43 | 286,354 | $829.3 萬 | 0.3% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 301,411 | $708.0 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 170,095 | $503.7 萬 | 0.2% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 14,800 | $458.1 萬 | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 11,033 | $447.5 萬 | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 10,713 | $438.0 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,831 | $417.8 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,939 | $409.3 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 22,705 | $361.6 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 92,014 | $359.1 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 11,476 | $326.2 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 23,815 | $320.5 萬 | 0.1% | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 76,941 | $292.8 萬 | 0.1% | – |
| XUnited States Steel Corp | COM | 57,854 | $281.5 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 79,207 | $275.5 萬 | 0.1% | – |
| CCitigroup Inc | Stock | 52,478 | $269.9 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 54,400 | $267.3 萬 | 0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 37,388 | $253.7 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 20,661 | $249.9 萬 | 0.1% | 歷史 |
| ProShares Tr74347R214 | PSHS ULT NASB | 42,674 | $243.5 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 10,260 | $230.7 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 38,726 | $230.2 萬 | 0.1% | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 76,249 | $226.5 萬 | 0.1% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 24,521 | $216.7 萬 | 0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 137,801 | $213.9 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 47,379 | $195.5 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 61,429 | $190.5 萬 | 0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 56,202 | $178.6 萬 | 0.1% | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 30,692 | $173.6 萬 | 0.1% | – |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 74,939 | $166.4 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 46,027 | $156.0 萬 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 11,675 | $153.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 20,973 | $151.7 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 18,078 | $149.4 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 25,665 | $148.4 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 27,813 | $144.0 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 16,776 | $138.2 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 68,293 | $130.0 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 99,989 | $128.0 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 10,839 | $127.1 萬 | <0.1% | – |
| METMetlife Inc | Stock | 18,844 | $124.6 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 34,660 | $124.4 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 11,819 | $122.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 11,408 | $116.3 萬 | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 23,341 | $115.2 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 18,389 | $111.8 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 16,188 | $110.6 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 129,722 | $109.5 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 26,444 | $108.1 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 25,611 | $103.0 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 14,433 | $102.1 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 105,127 | $101.9 萬 | <0.1% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 26,599 | $98.3 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 15,977 | $97.8 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 12,890 | $94.3 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 36,940 | $89.2 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 17,115 | $89.1 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 18,213 | $82.0 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 25,032 | $80.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 29,240 | $80.1 萬 | <0.1% | – |
| NATNordic American Tankers Ltd | COM | 187,748 | $78.9 萬 | <0.1% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 61,062 | $78.4 萬 | <0.1% | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 28,063 | $76.2 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 42,400 | $75.3 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 15,721 | $75.2 萬 | <0.1% | – |
| PPLIPeople Inc | COM NEW | 13,824 | $72.4 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 25,597 | $70.9 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 10,012 | $69.7 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 11,164 | $68.3 萬 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 23,879 | $67.8 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 11,392 | $67.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 24,287 | $66.0 萬 | <0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 20,640 | $62.3 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 45,077 | $62.2 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 16,196 | $61.4 萬 | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 13,043 | $61.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347X302 | MSCI EMRG ETF | 11,942 | $60.7 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A403 | DAILY MSFT BR 1X | 37,953 | $59.1 萬 | <0.1% | – |
| EQTEQT Corp | Stock | 14,677 | $56.7 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 29,338 | $56.1 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 34,215 | $55.5 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 24,808 | $52.5 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | COM | 38,195 | $51.0 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 13,561 | $50.8 萬 | <0.1% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 57,179 | $50.0 萬 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 19,259 | $48.8 萬 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 27,946 | $47.9 萬 | <0.1% | 歷史 |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 13,293 | $45.1 萬 | <0.1% | – |