Largest Short Values of Stocks at IBKR
Rank | Stock | Description |
1 | COIN | COINBASE GLOBAL INC -CLASS A |
2 | GME | GAMESTOP CORP-CLASS A |
3 | CVNA | CARVANA CO |
4 | MSTR | MICROSTRATEGY INC-CL A |
5 | TH | TARGET HOSPITALITY CORP |
6 | W | WAYFAIR INC- CLASS A |
7 | AFRM | AFFIRM HOLDINGS INC |
8 | CACC | CREDIT ACCEPTANCE CORP |
9 | BILI | BILIBILI INC-SPONSORED ADR |
10 | LCID | LUCID GROUP INC |
Largest Short Values of ETFs at IBKR
Rank | ETF | Description |
1 | IWM | ISHARES RUSSELL 2000 ETF |
2 | ARKK | ARK INNOVATION ETF |
3 | EZU | ISHARES MSCI EUROZONE ETF |
4 | TQQQ | PROSHARES ULTRAPRO QQQ |
5 | XRT | SPDR S&P RETAIL ETF |
6 | IWO | ISHARES RUSSELL 2000 GROWTH |
7 | VXX | IPATH SERIES B S&P 500 VIX |
8 | UVXY | PROSHARES ULTRA VIX ST FUTUR |
9 | XHB | SPDR S&P HOMEBUILDERS ETF |
10 | BITO | PROSHARES BITCOIN STRAT ETF |
Most Requested Stocks from the Securities Lending Desk
Rank | ETF | Description |
1 | UPST | UPSTART HOLDINGS INC |
2 | CVNA | CARVANA CO |
3 | NNOX | NANO-X IMAGING LTD |
4 | TRVN | TREVENA INC |
5 | TCRX | TSCAN THERAPEUTICS INC |
6 | COIN | COINBASE GLOBAL INC -CLASS A |
7 | PACW | PACWEST BANCORP |
8 | LCID | LUCID GROUP INC |
9 | NVAX | NOVAVAX INC |
10 | MARA | MARATHON DIGITAL HOLDINGS IN |
Most Requested ETFs from the Securities Lending Desk
Rank | ETF | Description |
1 | KOLD | PROSHARES ULTRASHORT BLOOMBE |
2 | PP | MEET KEVIN PRICING POWER ETF |
3 | IWM | ISHARES RUSSELL 2000 ETF |
4 | SMH | VANECK SEMICONDUCTOR ETF |
5 | ITB | ISHARES U.S. HOME CONSTRUCTI |
6 | IYE | ISHARES U.S. ENERGY ETF |
7 | FSMD | FIDELITY SMALL-MID MULTIFACT |
8 | XOUT | GRANITESHARES XOUT US L/C |
9 | UVIX | 2X LONG VIX FUTURES ETF |
10 | LGH | HCM DEFENDER 500 INDEX ETF |
Highest Borrows Fees (Stocks)
Rank | Stock | Description |
1 | PRST | PRESTO AUTOMATION INC |
2 | BBAI | BIGBEAR.AI HOLDINGS INC |
3 | IBRX | IMMUNITYBIO INC |
4 | NAAS | NAAS TECHNOLOGY INC-ADR |
5 | BLTE | BELITE BIO INC – ADR |
6 | MULN | MULLEN AUTOMOTIVE INC |
7 | FSR | FISKER INC |
8 | AMC | AMC ENTERTAINMENT HLDS-CL A |
9 | IMGN | IMMUNOGEN INC |
10 | EVTL | VERTICAL AEROSPACE LTD |
Highest Borrow Fees (ETFs)
Rank | ETF | Description |
1 | ZSL | PROSHARES ULTRASHORT SILVER |
2 | DAX | GLOBAL X DAX GERMANY ETF |
3 | KOLD | PROSHARES ULTRASHORT BLOOMBE |
4 | PSP | INVESCO GLOBAL LISTED PRIVAT |
5 | UVIX | 2X LONG VIX FUTURES ETF |
6 | ILF | ISHARES LATIN AMERICA 40 ETF |
7 | FNGD | MICROSECTORS FANG+ INDEX -3X |
8 | TUR | ISHARES MSCI TURKEY ETF |
9 | EWI | ISHARES MSCI ITALY ETF |
10 | NRGU | MICROSECTORS US BIG OIL 3X |
Most Active Stocks in the Canadian Securities Lending Market
Rank | Stocks | Description |
1 | HUT | HUT 8 MINING CORP |
2 | PMET | PATRIOT BATTERY METALS INC |
3 | LIO | LION ONE METALS LTD |
4 | NCU | NEVADA COPPER CORP |
5 | OCG | OUTCROP SILVER & GOLD CORP |
6 | GOT | GOLIATH RESOURCES LTD |
7 | ELO | ELORO RESOURCES LTD |
8 | HCG | HOME CAPITAL GROUP INC |
9 | TUD | TUDOR GOLD CORP-A |
10 | AGX | SILVER X MINING CORP |
Disclosure: Interactive Brokers
The analysis in this material is provided for information only and is not and should not be construed as an offer to sell or the solicitation of an offer to buy any security. To the extent that this material discusses general market activity, industry or sector trends or other broad-based economic or political conditions, it should not be construed as research or investment advice. To the extent that it includes references to specific securities, commodities, currencies, or other instruments, those references do not constitute a recommendation by IBKR to buy, sell or hold such investments. This material does not and is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers. Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.
The views and opinions expressed herein are those of the author and do not necessarily reflect the views of Interactive Brokers, its affiliates, or its employees.
Disclosure: Options (with multiple legs)
Options involve risk and are not suitable for all investors. For information on the uses and risks of options, you can obtain a copy of the Options Clearing Corporation risk disclosure document titled Characteristics and Risks of Standardized Options by clicking the link below. Multiple leg strategies, including spreads, will incur multiple transaction costs. “Characteristics and Risks of Standardized Options”
Disclosure: ETFs
Any discussion or mention of an ETF is not to be construed as recommendation, promotion or solicitation. All investors should review and consider associated investment risks, charges and expenses of the investment company or fund prior to investing. Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.
Disclosure: Complex or Leveraged Exchange-Traded Products
Complex or Leveraged Exchange-Traded Products are complicated instruments that should only be used by sophisticated investors who fully understand the terms, investment strategy, and risks associated with the products. Learn more about the risks here: https://gdcdyn.interactivebrokers.com/Universal/servlet/Registration_v2.formSampleView?formdb=4155
Disclosure: Penny Stocks
Low priced microcap securities (also known as “Penny Stocks”) represent low priced shares of small companies typically not traded or quoted on an exchange. Prices are often not available. Investors in Penny Stocks often are unable to sell stock back to the dealer that sold them the stock. Thus, you may lose your investment. Be cautious of newly issued Penny Stocks. For additional information please review the Penny Stock Trading Risk Disclosure at https://gdcdyn.interactivebrokers.com/Universal/servlet/Registration_v2.formSampleView?formdb=9490
Disclosure: OTC Securities
An investment in an OTC security is speculative and involves a high degree of risk. Many OTC securities are relatively illiquid, or “thinly traded,” which tends to increase price volatility. Illiquid securities are often difficult for investors to buy or sell without dramatically affecting the quoted price. In some cases, the liquidation of a position in an OTC security may not be possible within a reasonable period of time.
Disclosure: Margin Trading
Trading on margin is only for sophisticated investors with high risk tolerance. You may lose more than your initial investment.
For additional information regarding margin loan rates, see ibkr.com/interest