$113 Billion is the total value of IMC-Chicago, LLC's 1690 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $25,004,758,632 | +1.9% | 58,493,400 | +5.7% | 22.15% | -1.8% | |
| Sell | SPDR S&P 500 ETF TRcall | $12,368,022,352 | -5.5% | 28,932,400 | -2.0% | 10.96% | -9.0% | |
| Buy | INVESCO QQQ TRput | $7,391,468,370 | +13.0% | 20,631,000 | +16.5% | 6.55% | +8.8% | |
| Buy | INVESCO QQQ TRcall | $6,010,086,731 | +48.0% | 16,775,300 | +52.6% | 5.32% | +42.6% | |
| Buy | NVIDIA CORPORATIONput | $3,547,908,937 | +17.1% | 8,156,300 | +13.9% | 3.14% | +12.8% | |
| Buy | TESLA INCcall | $3,535,258,292 | -2.2% | 14,128,600 | +2.3% | 3.13% | -5.8% | |
| Buy | NVIDIA CORPORATIONcall | $3,190,999,642 | +20.6% | 7,335,800 | +17.3% | 2.83% | +16.2% | |
| Buy | TESLA INCput | $3,037,145,338 | +10.9% | 12,137,900 | +16.0% | 2.69% | +6.8% | |
| Buy | ISHARES TRput | $2,967,910,698 | +32.2% | 17,067,900 | +38.5% | 2.63% | +27.3% | |
| Buy | META PLATFORMS INCcall | $1,781,716,329 | +5.5% | 5,934,900 | +0.8% | 1.58% | +1.5% | |
| Buy | META PLATFORMS INCput | $1,389,401,901 | +29.1% | 4,628,100 | +23.4% | 1.23% | +24.3% | |
| Buy | MICROSOFT CORPcall | $1,200,228,900 | -2.9% | 3,801,200 | +4.7% | 1.06% | -6.5% | |
| Buy | ISHARES TRcall | $1,119,589,742 | +6.8% | 6,598,700 | +15.1% | 0.99% | +2.9% | |
| Buy | APPLE INCcall | $1,058,625,672 | +5.2% | 6,183,200 | +19.1% | 0.94% | +1.3% | |
| Sell | MICROSOFT CORPput | $1,028,618,775 | -30.0% | 3,257,700 | -24.5% | 0.91% | -32.6% | |
| Sell | AMAZON COM INCcall | $995,247,904 | -8.5% | 7,829,200 | -6.2% | 0.88% | -11.8% | |
| Buy | NETFLIX INCcall | $797,793,280 | -13.2% | 2,112,800 | +1.3% | 0.71% | -16.3% | |
| Sell | APPLE INCput | $763,784,931 | -24.6% | 4,461,100 | -14.6% | 0.68% | -27.4% | |
| Sell | AMAZON COM INCput | $739,927,384 | -18.6% | 5,820,700 | -16.5% | 0.66% | -21.6% | |
| Sell | NETFLIX INCput | $705,621,120 | -22.7% | 1,868,700 | -9.8% | 0.62% | -25.5% | |
| Buy | ALPHABET INCcall | $619,648,272 | +16.8% | 4,735,200 | +6.8% | 0.55% | +12.5% | |
| Buy | BROADCOM INCcall | $428,247,048 | +16.4% | 515,600 | +21.6% | 0.38% | +12.1% | |
| Buy | BOOKING HOLDINGS INCput | $424,659,915 | +34.1% | 137,700 | +17.4% | 0.38% | +29.2% | |
| Buy | SPDR GOLD TRcall | $416,777,805 | +47.0% | 2,430,900 | +52.9% | 0.37% | +41.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $408,075,429 | +1023.5% | 938,126 | +992.6% | 0.36% | +993.9% |
| Sell | ALPHABET INCcall | $399,109,950 | -4.1% | 3,027,000 | -12.0% | 0.35% | -7.6% | |
| Sell | ALPHABET INCput | $390,891,906 | -2.9% | 2,987,100 | -11.2% | 0.35% | -6.5% | |
| Sell | BROADCOM INCput | $367,033,302 | -7.1% | 441,900 | -3.0% | 0.32% | -10.5% | |
| Buy | BOOKING HOLDINGS INCcall | $352,187,090 | +41.6% | 114,200 | +24.0% | 0.31% | +36.2% | |
| Buy | COSTCO WHSL CORP NEWput | $338,580,528 | +51.4% | 599,300 | +44.3% | 0.30% | +45.6% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $337,907,648 | -22.2% | 3,286,400 | -13.9% | 0.30% | -25.2% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $313,278,858 | -16.2% | 3,611,700 | -19.5% | 0.28% | -19.5% | |
| Buy | BOEING COcall | $310,847,456 | +22.6% | 1,621,700 | +35.0% | 0.28% | +18.0% | |
| Buy | ISHARES TRcall | $305,892,059 | +54.2% | 3,432,500 | +78.4% | 0.27% | +48.9% | |
| Sell | ADVANCED MICRO DEVICES INCput | $302,650,670 | -20.8% | 2,943,500 | -12.2% | 0.27% | -23.6% | |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $295,107,813 | -24.8% | 161,100 | -12.2% | 0.26% | -27.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $285,151,389 | -72.3% | 667,052 | -71.3% | 0.25% | -73.3% |
| Sell | ADOBE INCput | $279,425,200 | -1.2% | 548,000 | -5.3% | 0.25% | -4.6% | |
| Sell | ALPHABET INCput | $279,205,560 | +0.6% | 2,117,600 | -7.7% | 0.25% | -3.1% | |
| Sell | SPDR DOW JONES INDL AVERAGEput | $277,137,630 | -15.0% | 827,400 | -12.7% | 0.24% | -18.3% | |
| Sell | ADOBE INCcall | $275,091,050 | -0.9% | 539,500 | -5.0% | 0.24% | -4.3% | |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $268,179,912 | +32.1% | 146,400 | +54.3% | 0.24% | +27.3% | |
| Buy | JPMORGAN CHASE & COput | $240,240,132 | +8.3% | 1,656,600 | +8.7% | 0.21% | +4.4% | |
| Buy | ELI LILLY & COput | $237,733,738 | +92.5% | 442,600 | +68.0% | 0.21% | +85.1% | |
| Buy | SPDR DOW JONES INDL AVERAGEcall | $236,374,215 | +15.4% | 705,700 | +18.4% | 0.21% | +11.2% | |
| Buy | COSTCO WHSL CORP NEWcall | $222,876,720 | +20.9% | 394,500 | +15.2% | 0.20% | +15.9% | |
| Buy | ELI LILLY & COcall | $215,281,704 | +81.3% | 400,800 | +58.3% | 0.19% | +75.2% | |
| Buy | SERVICENOW INCput | $215,031,912 | +191.6% | 384,700 | +193.2% | 0.19% | +179.4% | |
| Buy | SPDR GOLD TRput | $210,540,600 | +31.6% | 1,228,000 | +36.8% | 0.19% | +26.5% | |
| Buy | GOLDMAN SACHS GROUP INCput | $197,992,483 | +7.6% | 611,900 | +7.3% | 0.18% | +3.6% | |
| Sell | JPMORGAN CHASE & COcall | $196,081,542 | -47.1% | 1,352,100 | -46.9% | 0.17% | -49.0% | |
| Sell | LAM RESEARCH CORPput | $192,481,067 | -3.7% | 307,100 | -1.3% | 0.17% | -7.6% | |
| Sell | BOEING COput | $185,527,072 | -18.9% | 967,900 | -10.7% | 0.16% | -21.9% | |
| Buy | PROSHARES TRcall | $184,126,904 | -5.0% | 5,169,200 | +9.4% | 0.16% | -8.4% | |
| Buy | DISNEY WALT COcall | $177,604,865 | +7.5% | 2,191,300 | +18.4% | 0.16% | +3.3% | |
| Buy | MICROSTRATEGY INCcall | $173,495,980 | +6.1% | 528,500 | +10.6% | 0.15% | +2.7% | |
| Sell | ALIBABA GROUP HLDG LTDput | $169,238,414 | -14.2% | 1,951,100 | -17.6% | 0.15% | -17.1% | |
| Buy | ISHARES TRput | $165,423,489 | +61.1% | 1,851,300 | +86.2% | 0.15% | +56.4% | |
| Sell | UNITEDHEALTH GROUP INCput | $155,845,129 | -11.2% | 309,100 | -15.3% | 0.14% | -14.3% | |
| Sell | MICROSTRATEGY INCput | $156,228,452 | -12.3% | 475,900 | -8.5% | 0.14% | -15.9% | |
| Sell | GOLDMAN SACHS GROUP INCcall | $154,245,819 | -19.6% | 476,700 | -19.9% | 0.14% | -22.2% | |
| Buy | ASML HOLDING N Vput | $153,934,590 | +3.7% | 261,500 | +27.7% | 0.14% | 0.0% | |
| Buy | VANECK ETF TRUSTcall | $140,996,834 | +6.6% | 2,309,100 | +4.9% | 0.12% | +2.5% | |
| Sell | PAYPAL HLDGS INCcall | $139,824,628 | -17.8% | 2,391,800 | -6.2% | 0.12% | -20.5% | |
| Sell | SALESFORCE INCcall | $137,424,006 | -12.4% | 677,700 | -8.7% | 0.12% | -15.3% | |
| Buy | SALESFORCE INCput | $138,214,848 | +3.7% | 681,600 | +8.1% | 0.12% | -0.8% | |
| Buy | COINBASE GLOBAL INCcall | $137,629,148 | +15.0% | 1,833,100 | +9.6% | 0.12% | +10.9% | |
| Sell | LAM RESEARCH CORPcall | $132,561,855 | -8.8% | 211,500 | -6.4% | 0.12% | -12.7% | |
| Sell | COINBASE GLOBAL INCput | $132,441,120 | -13.5% | 1,764,000 | -17.5% | 0.12% | -17.0% | |
| Buy | SELECT SECTOR SPDR TRput | $132,134,551 | +11.6% | 1,644,900 | +8.4% | 0.12% | +7.3% | |
| Buy | SUPER MICRO COMPUTER INCput | $130,830,362 | +65.4% | 477,100 | +50.4% | 0.12% | +58.9% | |
| Buy | ASML HOLDING N Vcall | $128,445,612 | -4.4% | 218,200 | +17.8% | 0.11% | -7.3% | |
| TSLA | New | TESLA INC | $128,294,300 | – | 512,726 | +100.0% | 0.11% | – |
| Sell | UNITEDHEALTH GROUP INCcall | $129,223,897 | -7.3% | 256,300 | -11.7% | 0.11% | -10.9% | |
| Buy | EXXON MOBIL CORPput | $125,105,120 | +69.4% | 1,064,000 | +54.5% | 0.11% | +63.2% | |
| Sell | SHOPIFY INCcall | $121,538,304 | -15.9% | 2,227,200 | -0.5% | 0.11% | -18.8% | |
| Buy | MERCADOLIBRE INCput | $118,800,356 | +17.2% | 93,700 | +9.5% | 0.10% | +12.9% | |
| Buy | EXXON MOBIL CORPcall | $114,546,436 | +37.5% | 974,200 | +25.4% | 0.10% | +31.2% | |
| Sell | VANECK ETF TRUSTput | $113,979,682 | -19.7% | 1,460,000 | -17.3% | 0.10% | -22.9% | |
| Sell | SNOWFLAKE INCcall | $113,248,401 | -23.5% | 741,300 | -11.9% | 0.10% | -26.5% | |
| Buy | TARGET CORPcall | $112,438,633 | +11.1% | 1,016,900 | +32.5% | 0.10% | +7.5% | |
| Buy | SELECT SECTOR SPDR TRcall | $112,054,208 | +8.5% | 1,477,600 | +10.4% | 0.10% | +4.2% | |
| Sell | MONGODB INCcall | $110,778,958 | -16.2% | 320,300 | -0.4% | 0.10% | -19.7% | |
| Sell | HOME DEPOT INCput | $109,774,728 | -13.8% | 363,300 | -11.4% | 0.10% | -17.1% | |
| Sell | MASTERCARD INCORPORATEDput | $109,548,297 | -0.8% | 276,700 | -1.5% | 0.10% | -4.9% | |
| Buy | DISNEY WALT COput | $109,190,560 | -2.1% | 1,347,200 | +7.8% | 0.10% | -5.8% | |
| Buy | MODERNA INCcall | $109,580,361 | +3.2% | 1,060,900 | +21.4% | 0.10% | -1.0% | |
| Sell | MONGODB INCput | $108,634,626 | -52.6% | 314,100 | -43.6% | 0.10% | -54.5% | |
| Sell | SHOPIFY INCput | $105,407,412 | -23.1% | 1,931,600 | -9.0% | 0.09% | -26.2% | |
| Buy | DEERE & COput | $105,553,186 | +3.6% | 279,700 | +11.3% | 0.09% | -1.1% | |
| Buy | NIKE INCcall | $102,820,186 | -8.1% | 1,075,300 | +6.1% | 0.09% | -11.7% | |
| Buy | ULTA BEAUTY INCcall | $102,658,650 | +41.2% | 257,000 | +66.3% | 0.09% | +35.8% | |
| Buy | ORACLE CORPcall | $101,619,648 | +4.3% | 959,400 | +17.3% | 0.09% | 0.0% | |
| Buy | INTUITput | $101,728,154 | +26.4% | 199,100 | +13.3% | 0.09% | +21.6% | |
| Sell | MICRON TECHNOLOGY INCput | $98,902,014 | -4.3% | 1,453,800 | -11.2% | 0.09% | -7.4% | |
| Buy | BLOCK INCcall | $99,500,906 | +5.9% | 2,248,100 | +59.3% | 0.09% | +2.3% | |
| Buy | CROWDSTRIKE HLDGS INCput | $99,088,960 | +19.0% | 592,000 | +4.4% | 0.09% | +14.3% | |
| Buy | LULULEMON ATHLETICA INCput | $98,446,233 | +10.4% | 255,300 | +8.3% | 0.09% | +6.1% | |
| Sell | FEDEX CORPput | $98,709,192 | -30.0% | 372,600 | -34.5% | 0.09% | -33.1% | |
| Sell | PALO ALTO NETWORKS INCput | $97,761,480 | -11.2% | 417,000 | -3.2% | 0.09% | -13.9% | |
| Buy | CROWDSTRIKE HLDGS INCcall | $97,113,876 | +16.2% | 580,200 | +1.9% | 0.09% | +11.7% | |
| Buy | VISA INCput | $96,673,203 | -1.4% | 420,300 | +1.8% | 0.09% | -4.4% | |
| Sell | NIKE INCput | $97,016,052 | -23.9% | 1,014,600 | -12.1% | 0.09% | -26.5% | |
| Buy | PROSHARES TRcall | $96,082,308 | +26.7% | 4,700,700 | +17.2% | 0.08% | +21.4% | |
| Buy | WALMART INCcall | $95,878,035 | +45.2% | 599,500 | +42.7% | 0.08% | +39.3% | |
| Buy | SELECT SECTOR SPDR TRput | $94,239,287 | +7.5% | 2,841,100 | +9.2% | 0.08% | +2.5% | |
| Sell | HOME DEPOT INCcall | $93,518,520 | -13.0% | 309,500 | -10.5% | 0.08% | -16.2% | |
| Buy | PAYPAL HLDGS INCput | $93,600,306 | +4.2% | 1,601,100 | +18.9% | 0.08% | 0.0% | |
| Sell | PROSHARES TRput | $92,077,700 | -23.1% | 2,585,000 | -11.4% | 0.08% | -25.5% | |
| Sell | FEDEX CORPcall | $93,039,904 | -28.3% | 351,200 | -32.9% | 0.08% | -31.1% | |
| Buy | SPDR SER TRput | $93,124,136 | +36.6% | 629,600 | +19.0% | 0.08% | +30.2% | |
| Sell | MERCADOLIBRE INCcall | $92,301,664 | -2.1% | 72,800 | -8.5% | 0.08% | -5.7% | |
| Buy | SUPER MICRO COMPUTER INCcall | $91,205,572 | +47.1% | 332,600 | +33.7% | 0.08% | +42.1% | |
| Buy | VISA INCcall | $89,910,909 | +16.5% | 390,900 | +20.2% | 0.08% | +12.7% | |
| Buy | MASTERCARD INCORPORATEDcall | $90,346,662 | +6.8% | 228,200 | +6.1% | 0.08% | +2.6% | |
| Buy | ENPHASE ENERGY INCcall | $89,319,510 | -13.9% | 743,400 | +20.0% | 0.08% | -16.8% | |
| Buy | AIRBNB INCcall | $89,474,641 | +15.0% | 652,100 | +7.4% | 0.08% | +9.7% | |
| Buy | RHcall | $86,921,568 | +114.8% | 328,800 | +167.8% | 0.08% | +108.1% | |
| Sell | AIRBNB INCput | $87,320,444 | +2.8% | 636,400 | -4.0% | 0.08% | -1.3% | |
| Buy | DEERE & COcall | $86,948,352 | +3.8% | 230,400 | +11.4% | 0.08% | 0.0% | |
| Sell | SNOWFLAKE INCput | $86,788,637 | -26.0% | 568,100 | -14.7% | 0.08% | -28.7% | |
| Buy | ROKU INCcall | $84,383,286 | +33.0% | 1,195,400 | +20.5% | 0.08% | +29.3% | |
| Sell | ULTA BEAUTY INCput | $85,202,685 | -16.4% | 213,300 | -1.5% | 0.08% | -20.2% | |
| Sell | MICRON TECHNOLOGY INCcall | $84,881,031 | -22.0% | 1,247,700 | -27.7% | 0.08% | -25.0% | |
| Sell | BANK AMERICA CORPcall | $85,157,276 | -30.2% | 3,110,200 | -26.9% | 0.08% | -33.0% | |
| Sell | SCHWAB CHARLES CORPput | $84,046,410 | -10.9% | 1,530,900 | -8.0% | 0.07% | -14.9% | |
| Buy | LULULEMON ATHLETICA INCcall | $83,677,370 | +39.7% | 217,000 | +37.2% | 0.07% | +34.5% | |
| Buy | LOCKHEED MARTIN CORPcall | $83,386,944 | +32.5% | 203,900 | +49.2% | 0.07% | +27.6% | |
| Buy | SPDR SER TRcall | $82,747,958 | +12.9% | 1,861,400 | +7.0% | 0.07% | +9.0% | |
| Buy | PALO ALTO NETWORKS INCcall | $82,241,552 | +1.4% | 350,800 | +10.5% | 0.07% | -2.7% | |
| Buy | CATERPILLAR INCput | $82,418,700 | +25.1% | 301,900 | +12.8% | 0.07% | +19.7% | |
| Buy | PDD HOLDINGS INCcall | $81,790,380 | +51.7% | 834,000 | +6.9% | 0.07% | +44.0% | |
| Sell | FIRST SOLAR INCcall | $81,813,017 | -17.7% | 506,300 | -3.2% | 0.07% | -20.9% | |
| Buy | QUALCOMM INCcall | $81,273,708 | -0.9% | 731,800 | +6.2% | 0.07% | -4.0% | |
| Sell | PROSHARES TR IIcall | $81,174,258 | -37.6% | 1,447,200 | -27.7% | 0.07% | -40.0% | |
| Buy | CHEVRON CORP NEWput | $81,089,358 | +22.9% | 480,900 | +14.7% | 0.07% | +18.0% | |
| Buy | CATERPILLAR INCcall | $80,616,900 | +59.4% | 295,300 | +43.7% | 0.07% | +54.3% | |
| Buy | INTUITcall | $79,502,264 | +24.6% | 155,600 | +11.7% | 0.07% | +18.6% | |
| Sell | SPDR SER TRput | $79,194,485 | -2.1% | 1,752,500 | -5.2% | 0.07% | -5.4% | |
| Buy | CITIGROUP INCcall | $77,349,078 | +28.3% | 1,880,600 | +43.6% | 0.07% | +25.5% | |
| Buy | ISHARES SILVER TRcall | $77,645,916 | +0.3% | 3,817,400 | +3.0% | 0.07% | -2.8% | |
| Sell | CHEVRON CORP NEWcall | $77,177,374 | -7.2% | 457,700 | -13.4% | 0.07% | -10.5% | |
| Buy | UNITED RENTALS INCput | $75,221,244 | +26.9% | 169,200 | +27.1% | 0.07% | +21.8% | |
| Buy | SELECT SECTOR SPDR TRcall | $75,528,090 | +32.3% | 2,277,000 | +34.4% | 0.07% | +26.4% | |
| Sell | JOHNSON & JOHNSONcall | $74,121,425 | -9.0% | 475,900 | -3.3% | 0.07% | -12.0% | |
| Buy | BAIDU INCcall | $74,214,940 | +2.9% | 552,400 | +4.9% | 0.07% | 0.0% | |
| Buy | MCDONALDS CORPcall | $73,236,320 | +21.4% | 278,000 | +37.6% | 0.06% | +18.2% | |
| Buy | ZSCALER INCput | $73,656,306 | +60.5% | 473,400 | +51.0% | 0.06% | +54.8% | |
| Buy | SERVICENOW INCcall | $72,161,736 | +34.2% | 129,100 | +34.9% | 0.06% | +30.6% | |
| Buy | WALMART INCput | $72,800,136 | +12.9% | 455,200 | +10.9% | 0.06% | +8.5% | |
| Buy | BANK AMERICA CORPput | $71,092,170 | +4.2% | 2,596,500 | +9.2% | 0.06% | 0.0% | |
| Buy | ENPHASE ENERGY INCput | $70,311,780 | -17.0% | 585,200 | +15.7% | 0.06% | -20.5% | |
| Sell | INTEL CORPcall | $70,381,890 | +1.5% | 1,979,800 | -4.5% | 0.06% | -3.1% | |
| Buy | APPLIED MATLS INCput | $68,920,410 | +14.5% | 497,800 | +19.5% | 0.06% | +10.9% | |
| Buy | MODERNA INCput | $67,407,054 | -9.3% | 652,600 | +6.7% | 0.06% | -11.8% | |
| Buy | OCCIDENTAL PETE CORPput | $66,819,912 | +45.6% | 1,029,900 | +31.9% | 0.06% | +40.5% | |
| Buy | ZSCALER INCcall | $65,487,831 | +15.9% | 420,900 | +9.0% | 0.06% | +11.5% | |
| Buy | QUALCOMM INCput | $65,214,432 | +2.1% | 587,200 | +9.5% | 0.06% | -1.7% | |
| Buy | ZOOM VIDEO COMMUNICATIONS INcall | $64,603,578 | +3.9% | 923,700 | +0.8% | 0.06% | 0.0% | |
| Buy | JOHNSON & JOHNSONput | $64,309,175 | -2.9% | 412,900 | +3.2% | 0.06% | -6.6% | |
| Sell | MCDONALDS CORPput | $64,569,144 | -18.5% | 245,100 | -7.6% | 0.06% | -21.9% | |
| Sell | SCHWAB CHARLES CORPcall | $63,848,700 | -10.8% | 1,163,000 | -8.0% | 0.06% | -13.6% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $63,402,240 | +7.0% | 729,600 | +24.3% | 0.06% | +3.7% | |
| Sell | ORACLE CORPput | $62,323,328 | -14.4% | 588,400 | -3.7% | 0.06% | -17.9% | |
| Buy | PDD HOLDINGS INCput | $62,617,695 | +71.6% | 638,500 | +21.0% | 0.06% | +61.8% | |
| Sell | FIRST SOLAR INCput | $60,838,635 | -25.5% | 376,500 | -12.4% | 0.05% | -28.0% | |
| Buy | LOCKHEED MARTIN CORPput | $60,239,808 | +29.7% | 147,300 | +46.0% | 0.05% | +23.3% | |
| Buy | SEA LTDcall | $59,508,300 | +86.7% | 1,354,000 | +146.6% | 0.05% | +82.8% | |
| Buy | BAIDU INCput | $60,269,410 | +1.9% | 448,600 | +3.8% | 0.05% | -1.9% | |
| Buy | T-MOBILE US INCcall | $59,717,320 | +24.1% | 426,400 | +23.1% | 0.05% | +20.5% | |
| Buy | DOLLAR GEN CORP NEWcall | $59,195,100 | +9.2% | 559,500 | +75.2% | 0.05% | +4.0% | |
| Sell | OCCIDENTAL PETE CORPcall | $58,580,152 | -4.2% | 902,900 | -13.2% | 0.05% | -7.1% | |
| Buy | RHput | $59,243,076 | -4.3% | 224,100 | +19.3% | 0.05% | -8.8% | |
| Buy | SELECT SECTOR SPDR TRput | $58,539,403 | -4.7% | 357,100 | +1.1% | 0.05% | -7.1% | |
| Sell | UBER TECHNOLOGIES INCput | $56,793,051 | -3.3% | 1,234,900 | -9.2% | 0.05% | -7.4% | |
| Buy | PALANTIR TECHNOLOGIES INCcall | $56,300,800 | +15.2% | 3,518,800 | +10.4% | 0.05% | +11.1% | |
| Sell | UBER TECHNOLOGIES INCcall | $54,870,669 | -21.6% | 1,193,100 | -26.4% | 0.05% | -23.4% | |
| Buy | ACCENTURE PLC IRELANDcall | $55,556,199 | +1.3% | 180,900 | +1.8% | 0.05% | -2.0% | |
| Sell | ROYAL CARIBBEAN GROUPput | $54,814,086 | -23.4% | 594,900 | -13.8% | 0.05% | -25.8% | |
| Buy | SELECT SECTOR SPDR TRcall | $55,736,200 | +25.7% | 340,000 | +33.3% | 0.05% | +19.5% | |
| Sell | TARGET CORPput | $55,285,000 | -37.4% | 500,000 | -25.3% | 0.05% | -39.5% | |
| Buy | ALBEMARLE CORPput | $54,531,828 | +22.5% | 320,700 | +60.8% | 0.05% | +17.1% | |
| Buy | INTEL CORPput | $52,962,390 | +8.7% | 1,489,800 | +2.3% | 0.05% | +4.4% | |
| Sell | HUMANA INCput | $52,008,988 | +1.1% | 106,900 | -7.0% | 0.05% | -2.1% | |
| Buy | APPLIED MATLS INCcall | $51,932,595 | +19.6% | 375,100 | +24.9% | 0.05% | +15.0% | |
| Sell | HUMANA INCcall | $52,203,596 | -35.1% | 107,300 | -40.4% | 0.05% | -37.8% | |
| Sell | BLACKROCK INCput | $51,202,008 | -11.9% | 79,200 | -5.8% | 0.04% | -15.1% | |
| Sell | INTERNATIONAL BUSINESS MACHScall | $50,437,850 | -18.2% | 359,500 | -22.0% | 0.04% | -21.1% | |
| Buy | ARK ETF TRcall | $49,583,533 | +129.9% | 1,249,900 | +155.8% | 0.04% | +120.0% | |
| Buy | CARVANA COcall | $50,014,972 | +103.9% | 1,191,400 | +25.9% | 0.04% | +91.3% | |
| Buy | GENERAL MTRS COcall | $49,547,316 | +8.5% | 1,502,800 | +26.9% | 0.04% | +4.8% | |
| Sell | SPDR SER TRcall | $49,120,911 | -11.0% | 332,100 | -22.5% | 0.04% | -13.7% | |
| Buy | BLOCK INCput | $48,371,754 | -28.6% | 1,092,900 | +7.3% | 0.04% | -30.6% | |
| Buy | VANECK ETF TRUSTcall | $48,857,664 | +59.2% | 141,600 | +32.7% | 0.04% | +53.6% | |
| Buy | ALBEMARLE CORPcall | $47,985,288 | +79.5% | 282,200 | +135.6% | 0.04% | +72.0% | |
| Buy | SPLUNK INCput | $48,832,875 | +103.0% | 333,900 | +47.2% | 0.04% | +95.5% | |
| Buy | COCA COLA COcall | $46,636,938 | +0.5% | 833,100 | +8.2% | 0.04% | -4.7% | |
| Buy | ETSY INCcall | $46,090,746 | +24.6% | 713,700 | +63.2% | 0.04% | +20.6% | |
| Buy | STARBUCKS CORPcall | $45,990,953 | -2.5% | 503,900 | +5.8% | 0.04% | -4.7% | |
| Sell | UNITED PARCEL SERVICE INCcall | $46,683,065 | -17.9% | 299,500 | -5.6% | 0.04% | -21.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $46,627,049 | -95.3% | 130,145 | -95.1% | 0.04% | -95.5% |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $46,135,210 | -27.3% | 530,900 | -15.6% | 0.04% | -29.3% | |
| Buy | UNITED RENTALS INCcall | $46,279,737 | +28.1% | 104,100 | +28.4% | 0.04% | +24.2% | |
| Buy | BLACKROCK INCcall | $45,448,247 | +7.4% | 70,300 | +14.9% | 0.04% | +2.6% | |
| Buy | VANGUARD INDEX FDSput | $45,104,364 | +9.3% | 139,400 | +20.9% | 0.04% | +5.3% | |
| Sell | ROKU INCput | $44,450,523 | -0.2% | 629,700 | -9.6% | 0.04% | -4.9% | |
| Buy | INTUITIVE SURGICAL INCcall | $43,931,187 | +17.9% | 150,300 | +37.9% | 0.04% | +14.7% | |
| Sell | CITIGROUP INCput | $42,479,064 | -24.1% | 1,032,800 | -15.1% | 0.04% | -25.5% | |
| Sell | UNITED PARCEL SERVICE INCput | $41,710,812 | -31.3% | 267,600 | -21.0% | 0.04% | -33.9% | |
| Buy | UNITED STS OIL FD LPput | $42,273,608 | +82.6% | 522,800 | +43.5% | 0.04% | +76.2% | |
| Sell | TWILIO INCcall | $42,287,925 | -8.8% | 722,500 | -0.9% | 0.04% | -14.0% | |
| Buy | INTUITIVE SURGICAL INCput | $42,118,989 | +11.6% | 144,100 | +30.5% | 0.04% | +5.7% | |
| Sell | RIVIAN AUTOMOTIVE INCcall | $41,715,468 | +31.8% | 1,718,100 | -9.6% | 0.04% | +27.6% | |
| Buy | ACCENTURE PLC IRELANDput | $41,337,006 | +8.2% | 134,600 | +8.7% | 0.04% | +5.7% | |
| Buy | AT&T INCcall | $41,706,034 | +86.9% | 2,776,700 | +98.5% | 0.04% | +76.2% | |
| Sell | STARBUCKS CORPput | $41,655,628 | -19.6% | 456,400 | -12.8% | 0.04% | -22.9% | |
| Buy | ISHARES TRput | $40,933,489 | +42.6% | 1,353,900 | +50.9% | 0.04% | +38.5% | |
| Buy | ISHARES TRcall | $40,934,768 | +69.7% | 1,346,200 | +76.3% | 0.04% | +63.6% | |
| JPM | New | JPMORGAN CHASE & CO | $40,966,120 | – | 282,486 | +100.0% | 0.04% | – |
| Buy | DOMINOS PIZZA INCput | $40,833,562 | +26.4% | 107,800 | +12.4% | 0.04% | +20.0% | |
| Buy | CARVANA COput | $40,603,056 | +69.6% | 967,200 | +4.7% | 0.04% | +63.6% | |
| Buy | PFIZER INCcall | $39,074,260 | +17.0% | 1,178,000 | +29.4% | 0.04% | +12.9% | |
| Sell | PALANTIR TECHNOLOGIES INCput | $39,780,800 | -2.0% | 2,486,300 | -6.1% | 0.04% | -5.4% | |
| Buy | GENERAL ELECTRIC COput | $39,223,140 | +2.3% | 354,800 | +1.6% | 0.04% | 0.0% | |
| Buy | BLACKSTONE INCput | $39,213,240 | +36.7% | 366,000 | +18.6% | 0.04% | +34.6% | |
| Buy | DOLLAR GEN CORP NEWput | $38,976,720 | +0.0% | 368,400 | +60.5% | 0.04% | -2.8% | |
| Sell | MORGAN STANLEYcall | $39,797,791 | -5.9% | 487,300 | -1.6% | 0.04% | -10.3% | |
| Buy | ROYAL CARIBBEAN GROUPcall | $38,542,162 | -3.3% | 418,300 | +8.9% | 0.03% | -8.1% | |
| Sell | UNITED STS OIL FD LPcall | $38,505,532 | +9.2% | 476,200 | -14.2% | 0.03% | +6.2% | |
| Buy | AMERICAN EXPRESS COput | $38,431,344 | +0.2% | 257,600 | +17.0% | 0.03% | -2.9% | |
| Sell | MORGAN STANLEYput | $38,286,896 | -16.9% | 468,800 | -13.2% | 0.03% | -19.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $38,313,240 | +20.5% | 238,000 | +27.1% | 0.03% | +17.2% | |
| Sell | WELLS FARGO CO NEWput | $38,118,294 | -11.2% | 932,900 | -7.2% | 0.03% | -12.8% | |
| Buy | WORKDAY INCput | $38,630,030 | +70.0% | 179,800 | +78.7% | 0.03% | +61.9% | |
| Buy | SPOTIFY TECHNOLOGY S Aput | $38,381,648 | +27.3% | 248,200 | +32.2% | 0.03% | +21.4% | |
| Sell | PROSHARES TR IIput | $37,392,534 | -37.2% | 669,600 | -26.0% | 0.03% | -40.0% | |
| Sell | WELLS FARGO CO NEWcall | $37,546,254 | -9.2% | 918,900 | -5.2% | 0.03% | -13.2% | |
| Sell | SPLUNK INCcall | $36,708,750 | +15.4% | 251,000 | -16.3% | 0.03% | +13.8% | |
| Buy | JD.COM INCcall | $37,633,047 | -12.4% | 1,291,900 | +2.6% | 0.03% | -17.5% | |
| Sell | INTERNATIONAL BUSINESS MACHSput | $36,744,570 | -14.5% | 261,900 | -18.5% | 0.03% | -17.5% | |
| Sell | CVS HEALTH CORPcall | $37,228,024 | -14.5% | 533,200 | -15.3% | 0.03% | -17.5% | |
| Buy | WORKDAY INCcall | $37,620,235 | +53.1% | 175,100 | +60.9% | 0.03% | +43.5% | |
| Buy | ISHARES TRput | $36,755,240 | +29.4% | 77,600 | +38.6% | 0.03% | +26.9% | |
| Buy | PROCTER AND GAMBLE COcall | $36,917,166 | +79.6% | 253,100 | +86.8% | 0.03% | +73.7% | |
| Buy | GENERAL MTRS COput | $37,645,146 | +12.8% | 1,141,800 | +31.9% | 0.03% | +6.5% | |
| New | SYNOPSYS INCput | $37,084,776 | – | 80,800 | +100.0% | 0.03% | – | |
| Buy | WAYFAIR INCcall | $37,062,783 | +18.8% | 611,900 | +27.5% | 0.03% | +13.8% | |
| Buy | ABBVIE INCput | $35,923,460 | +22.9% | 241,000 | +11.1% | 0.03% | +18.5% | |
| Buy | DRAFTKINGS INC NEWput | $35,645,952 | +20.1% | 1,210,800 | +8.4% | 0.03% | +18.5% | |
| Sell | ISHARES SILVER TRput | $36,245,880 | -6.0% | 1,782,000 | -3.4% | 0.03% | -8.6% | |
| Sell | SELECT SECTOR SPDR TRput | $35,673,168 | -6.7% | 221,600 | -1.6% | 0.03% | -8.6% | |
| Sell | 3M COcall | $36,390,094 | -16.9% | 388,700 | -11.2% | 0.03% | -20.0% | |
| Buy | BLACKSTONE INCcall | $36,095,466 | +27.2% | 336,900 | +10.4% | 0.03% | +23.1% | |
| Sell | PEPSICO INCput | $36,344,880 | -8.6% | 214,500 | -0.0% | 0.03% | -13.5% | |
| Buy | DATADOG INCcall | $36,199,166 | -0.4% | 397,400 | +7.6% | 0.03% | -3.0% | |
| Buy | LOWES COS INCcall | $35,956,320 | -6.0% | 173,000 | +2.1% | 0.03% | -8.6% | |
| Buy | UNION PAC CORPcall | $36,551,585 | +46.7% | 179,500 | +47.4% | 0.03% | +39.1% | |
| Buy | VALERO ENERGY CORPput | $35,937,656 | +154.9% | 253,600 | +111.0% | 0.03% | +146.2% | |
| Buy | ETSY INCput | $34,498,636 | +23.6% | 534,200 | +61.9% | 0.03% | +19.2% | |
| Sell | UNITED AIRLS HLDGS INCput | $34,521,030 | -38.2% | 816,100 | -19.8% | 0.03% | -39.2% | |
| Buy | PEPSICO INCcall | $35,243,520 | +60.8% | 208,000 | +75.8% | 0.03% | +55.0% | |
| Buy | DOORDASH INCcall | $35,292,627 | +36.9% | 444,100 | +31.7% | 0.03% | +29.2% | |
| NFLX | New | NETFLIX INC | $34,855,878 | – | 92,309 | +100.0% | 0.03% | – |
| Buy | KRANESHARES TRcall | $35,195,083 | +4.1% | 1,285,900 | +2.4% | 0.03% | 0.0% | |
| Sell | WYNN RESORTS LTDput | $35,226,692 | -16.0% | 381,200 | -4.0% | 0.03% | -20.5% | |
| Sell | THERMO FISHER SCIENTIFIC INCput | $34,470,177 | -10.8% | 68,100 | -8.1% | 0.03% | -13.9% | |
| Buy | CISCO SYS INCcall | $35,223,552 | +24.7% | 655,200 | +20.0% | 0.03% | +19.2% | |
| Buy | ARK ETF TRput | $34,132,068 | +98.2% | 860,400 | +120.5% | 0.03% | +87.5% | |
| Buy | VANECK ETF TRUSTput | $33,503,384 | +29.6% | 97,100 | +8.0% | 0.03% | +25.0% | |
| Buy | NORTHROP GRUMMAN CORPcall | $34,378,839 | +2.3% | 78,100 | +6.0% | 0.03% | -3.2% | |
| Sell | T-MOBILE US INCput | $33,976,130 | -24.3% | 242,600 | -24.9% | 0.03% | -26.8% | |
| Sell | ATLASSIAN CORPORATIONcall | $33,974,586 | +5.1% | 168,600 | -12.5% | 0.03% | 0.0% | |
| Buy | GENERAL ELECTRIC COcall | $33,021,285 | +7.5% | 298,700 | +6.8% | 0.03% | +3.6% | |
| Buy | DOORDASH INCput | $32,995,944 | +42.1% | 415,200 | +36.7% | 0.03% | +38.1% | |
| Buy | DANAHER CORPORATIONcall | $32,476,290 | +208.9% | 130,900 | +198.9% | 0.03% | +190.0% | |
| Sell | ABBVIE INCcall | $33,046,602 | -13.4% | 221,700 | -21.7% | 0.03% | -17.1% | |
| Buy | VANGUARD INDEX FDScall | $33,013,890 | +14.4% | 109,500 | +34.5% | 0.03% | +7.4% | |
| Buy | SPOTIFY TECHNOLOGY S Acall | $32,551,720 | +37.9% | 210,500 | +43.2% | 0.03% | +31.8% | |
| Buy | SELECT SECTOR SPDR TRcall | $31,167,954 | +28.0% | 242,100 | +31.9% | 0.03% | +27.3% | |
| Buy | CHARTER COMMUNICATIONS INC Nput | $31,315,184 | +55.6% | 71,200 | +29.9% | 0.03% | +47.4% | |
| Sell | DATADOG INCput | $31,808,628 | -7.5% | 349,200 | -0.1% | 0.03% | -12.5% | |
| Buy | AMGEN INCput | $31,444,920 | +37.8% | 117,000 | +13.8% | 0.03% | +33.3% | |
| Sell | LOWES COS INCput | $31,529,328 | -27.8% | 151,700 | -21.6% | 0.03% | -30.0% | |
| Buy | AMERICAN EXPRESS COcall | $31,255,305 | +6.1% | 209,500 | +23.9% | 0.03% | +3.7% | |
| Buy | ATLASSIAN CORPORATIONput | $31,737,825 | +33.3% | 157,500 | +11.0% | 0.03% | +27.3% | |
| Buy | CISCO SYS INCput | $31,858,176 | +23.2% | 592,600 | +18.6% | 0.03% | +16.7% | |
| Sell | RIVIAN AUTOMOTIVE INCput | $32,127,296 | +36.1% | 1,323,200 | -6.6% | 0.03% | +27.3% | |
| Buy | RTX CORPORATIONcall | $31,861,119 | +151.2% | 442,700 | +241.9% | 0.03% | +133.3% | |
| Sell | PROSHARES TR IIput | $31,298,268 | -36.0% | 1,930,800 | -27.0% | 0.03% | -37.8% | |
| Sell | MARVELL TECHNOLOGY INCcall | $31,611,920 | -14.8% | 584,000 | -5.9% | 0.03% | -17.6% | |
| Buy | SELECT SECTOR SPDR TRput | $31,116,458 | +9.8% | 241,700 | +13.2% | 0.03% | +7.7% | |
| Buy | WYNN RESORTS LTDcall | $30,393,649 | -7.6% | 328,900 | +5.6% | 0.03% | -10.0% | |
| Buy | DICKS SPORTING GOODS INCcall | $30,456,690 | +119.2% | 280,500 | +166.9% | 0.03% | +107.7% | |
| Buy | PROCTER AND GAMBLE COput | $30,849,390 | +33.2% | 211,500 | +38.6% | 0.03% | +28.6% | |
| Sell | DOMINOS PIZZA INCcall | $30,265,321 | +8.1% | 79,900 | -3.9% | 0.03% | +3.8% | |
| Sell | OKTA INCcall | $30,973,800 | +14.3% | 380,000 | -2.7% | 0.03% | +8.0% | |
| Buy | DOCUSIGN INCcall | $30,189,600 | -8.7% | 718,800 | +11.0% | 0.03% | -10.0% | |
| Buy | PROSHARES TR IIcall | $30,043,614 | +34.8% | 1,853,400 | +53.8% | 0.03% | +35.0% | |
| Sell | WAYFAIR INCput | $30,751,389 | -8.8% | 507,700 | -2.1% | 0.03% | -12.9% | |
| Buy | SEA LTDput | $29,521,215 | +60.8% | 671,700 | +112.3% | 0.03% | +52.9% | |
| Buy | CAPITAL ONE FINL CORPput | $29,134,410 | +29.2% | 300,200 | +45.6% | 0.03% | +23.8% | |
| Sell | MARVELL TECHNOLOGY INCput | $29,554,980 | -16.0% | 546,000 | -7.2% | 0.03% | -18.8% | |
| Sell | UNION PAC CORPput | $29,302,357 | -16.5% | 143,900 | -16.0% | 0.03% | -18.8% | |
| Buy | ISHARES TRcall | $29,034,745 | +2.2% | 61,300 | +9.5% | 0.03% | 0.0% | |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $29,762,796 | -19.1% | 58,800 | -16.6% | 0.03% | -23.5% | |
| Buy | GAMESTOP CORP NEWcall | $27,716,994 | -31.7% | 1,683,900 | +0.6% | 0.02% | -32.4% | |
| Buy | PINTEREST INCcall | $28,400,421 | +1.4% | 1,050,700 | +2.6% | 0.02% | -3.8% | |
| Buy | SOLAREDGE TECHNOLOGIES INCcall | $28,129,572 | +52.6% | 217,200 | +217.1% | 0.02% | +47.1% | |
| Sell | UNITED AIRLS HLDGS INCcall | $28,649,790 | -25.0% | 677,300 | -2.7% | 0.02% | -28.6% | |
| Buy | CHARTER COMMUNICATIONS INC Ncall | $27,708,660 | +64.3% | 63,000 | +37.3% | 0.02% | +56.2% | |
| Buy | DELTA AIR LINES INC DELcall | $28,667,600 | -21.2% | 774,800 | +1.3% | 0.02% | -24.2% | |
| Sell | THE TRADE DESK INCcall | $27,766,695 | +0.8% | 355,300 | -0.4% | 0.02% | 0.0% | |
| Buy | NORTHROP GRUMMAN CORPput | $27,511,875 | +12.2% | 62,500 | +16.2% | 0.02% | +4.3% | |
| MSFT | Buy | MICROSOFT CORP | $26,999,467 | +42.3% | 85,509 | +53.5% | 0.02% | +41.2% |
| Buy | DRAFTKINGS INC NEWcall | $27,494,016 | +24.4% | 933,900 | +12.3% | 0.02% | +20.0% | |
| Buy | SPDR SER TRcall | $27,616,164 | +47.0% | 378,200 | +67.5% | 0.02% | +41.2% | |
| Sell | VERIZON COMMUNICATIONS INCcall | $26,991,048 | -13.1% | 832,800 | -0.3% | 0.02% | -17.2% | |
| Buy | VALERO ENERGY CORPcall | $25,606,997 | +43.0% | 180,700 | +18.3% | 0.02% | +43.8% | |
| Buy | DOLLAR TREE INCcall | $25,484,130 | +74.1% | 239,400 | +134.7% | 0.02% | +76.9% | |
| Sell | CVS HEALTH CORPput | $25,854,346 | -8.6% | 370,300 | -9.5% | 0.02% | -11.5% | |
| Sell | NUCOR CORPcall | $26,126,085 | -8.0% | 167,100 | -3.5% | 0.02% | -11.5% | |
| Sell | C3 AI INCcall | $25,764,992 | -47.6% | 1,009,600 | -25.1% | 0.02% | -48.9% | |
| Buy | MARRIOTT INTL INC NEWput | $25,847,640 | +60.3% | 131,500 | +49.8% | 0.02% | +53.3% | |
| Sell | PROSHARES TRput | $25,932,228 | +6.7% | 1,268,700 | -1.3% | 0.02% | +4.5% | |
| Sell | C3 AI INCput | $26,477,000 | -42.6% | 1,037,500 | -18.0% | 0.02% | -45.2% | |
| Sell | FORD MTR CO DELcall | $25,359,156 | -29.1% | 2,041,800 | -13.6% | 0.02% | -33.3% | |
| Buy | PFIZER INCput | $24,993,595 | +1.2% | 753,500 | +11.9% | 0.02% | -4.3% | |
| Sell | ZOOM VIDEO COMMUNICATIONS INput | $24,458,018 | -27.2% | 349,700 | -29.4% | 0.02% | -29.0% | |
| Sell | DELTA AIR LINES INC DELput | $25,189,600 | -42.7% | 680,800 | -26.4% | 0.02% | -45.0% | |
| Sell | EOG RES INCcall | $24,439,328 | +2.6% | 192,800 | -7.4% | 0.02% | 0.0% | |
| Buy | ALIGN TECHNOLOGY INCcall | $24,364,536 | +40.6% | 79,800 | +62.9% | 0.02% | +37.5% | |
| Buy | GENERAC HLDGS INCcall | $24,744,816 | -6.8% | 227,100 | +27.5% | 0.02% | -8.3% | |
| Sell | AMGEN INCcall | $24,564,664 | -7.2% | 91,400 | -23.3% | 0.02% | -8.3% | |
| Buy | KLA CORPput | $24,767,640 | +27.7% | 54,000 | +35.0% | 0.02% | +22.2% | |
| Buy | MARATHON PETE CORPcall | $24,759,224 | +106.4% | 163,600 | +59.0% | 0.02% | +100.0% | |
| Buy | THE TRADE DESK INCput | $24,054,570 | +20.8% | 307,800 | +19.4% | 0.02% | +16.7% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $23,421,255 | -48.5% | 264,080 | -40.2% | 0.02% | -50.0% |
| Buy | KLA CORPcall | $23,254,062 | +28.9% | 50,700 | +36.3% | 0.02% | +23.5% | |
| Buy | NUCOR CORPput | $23,702,660 | -4.3% | 151,600 | +0.4% | 0.02% | -8.7% | |
| PSQ | Sell | PROSHARES TRshort qqq new | $23,677,321 | -48.9% | 2,174,226 | -50.4% | 0.02% | -51.2% |
| Sell | UNITY SOFTWARE INCcall | $24,038,462 | -28.3% | 765,800 | -0.9% | 0.02% | -32.3% | |
| Sell | TWILIO INCput | $23,628,561 | -22.2% | 403,700 | -15.5% | 0.02% | -25.0% | |
| Sell | PNC FINL SVCS GROUP INCput | $23,203,530 | -13.1% | 189,000 | -10.8% | 0.02% | -16.0% | |
| Buy | ROBLOX CORPcall | $23,735,616 | +2.9% | 819,600 | +43.2% | 0.02% | 0.0% | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $23,890,216 | -18.9% | 1,651,017 | -22.2% | 0.02% | -22.2% |
| Buy | EXPEDIA GROUP INCcall | $23,201,057 | +23.7% | 225,100 | +31.3% | 0.02% | +23.5% | |
| Buy | ARISTA NETWORKS INCcall | $23,763,756 | +28.5% | 129,200 | +13.2% | 0.02% | +23.5% | |
| Buy | ARISTA NETWORKS INCput | $23,451,075 | +63.1% | 127,500 | +43.7% | 0.02% | +61.5% | |
| Buy | ALIGN TECHNOLOGY INCput | $22,929,532 | +55.1% | 75,100 | +79.7% | 0.02% | +42.9% | |
| Buy | NIO INCput | $23,059,232 | -5.4% | 2,550,800 | +1.4% | 0.02% | -9.1% | |
| New | WILLIAMS SONOMA INCput | $22,222,200 | – | 143,000 | +100.0% | 0.02% | – | |
| Buy | MARATHON PETE CORPput | $22,716,134 | +175.2% | 150,100 | +112.0% | 0.02% | +150.0% | |
| Buy | LAUDER ESTEE COS INCcall | $22,925,630 | +13.0% | 158,600 | +53.5% | 0.02% | +5.3% | |
| Buy | UPSTART HLDGS INCcall | $23,114,546 | -5.4% | 809,900 | +18.7% | 0.02% | -9.1% | |
| Buy | MERCK & CO INCcall | $22,298,970 | -4.2% | 216,600 | +7.3% | 0.02% | -4.8% | |
| Buy | PINTEREST INCput | $22,113,243 | +16.0% | 818,100 | +17.3% | 0.02% | +11.1% | |
| Buy | UNITED STATES STL CORP NEWput | $22,485,904 | +104.4% | 692,300 | +57.4% | 0.02% | +100.0% | |
| Buy | BP PLCcall | $22,891,264 | +15.5% | 591,200 | +5.3% | 0.02% | +11.1% | |
| New | KENVUE INCcall | $22,654,256 | – | 1,128,200 | +100.0% | 0.02% | – | |
| Buy | DANAHER CORPORATIONput | $22,825,200 | +140.2% | 92,000 | +132.3% | 0.02% | +122.2% | |
| Sell | PNC FINL SVCS GROUP INCcall | $22,245,924 | -18.5% | 181,200 | -16.4% | 0.02% | -20.0% | |
| Buy | DICKS SPORTING GOODS INCput | $20,955,940 | +26.1% | 193,000 | +53.5% | 0.02% | +26.7% | |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $21,266,412 | – | 271,949 | +100.0% | 0.02% | – |
| Buy | TEXAS INSTRS INCcall | $21,386,845 | -7.5% | 134,500 | +4.8% | 0.02% | -9.5% | |
| Buy | SCHLUMBERGER LTDput | $21,145,410 | +53.9% | 362,700 | +29.6% | 0.02% | +46.2% | |
| Sell | VERIZON COMMUNICATIONS INCput | $21,938,329 | -28.9% | 676,900 | -18.4% | 0.02% | -32.1% | |
| Buy | NIO INCcall | $20,891,440 | +8.7% | 2,311,000 | +16.5% | 0.02% | +5.6% | |
| Sell | REGENERON PHARMACEUTICALScall | $21,808,440 | -48.9% | 26,500 | -55.4% | 0.02% | -51.3% | |
| Sell | EOG RES INCput | $21,168,920 | +5.8% | 167,000 | -4.5% | 0.02% | +5.6% | |
| Sell | JD.COM INCput | $21,084,294 | -17.8% | 723,800 | -3.7% | 0.02% | -20.8% | |
| Sell | DOCUSIGN INCput | $21,462,000 | -21.8% | 511,000 | -4.8% | 0.02% | -24.0% | |
| Buy | COCA COLA COput | $21,244,410 | +4.6% | 379,500 | +12.5% | 0.02% | 0.0% | |
| Sell | CLOUDFLARE INCcall | $21,042,752 | -10.6% | 333,800 | -7.3% | 0.02% | -13.6% | |
| Sell | XPENG INCcall | $20,952,432 | +21.3% | 1,141,200 | -11.3% | 0.02% | +18.8% | |
| Sell | ELEVANCE HEALTH INCcall | $20,900,160 | -21.1% | 48,000 | -19.5% | 0.02% | -20.8% | |
| Buy | BP PLCput | $20,320,256 | +64.1% | 524,800 | +49.6% | 0.02% | +63.6% | |
| Buy | SOLAREDGE TECHNOLOGIES INCput | $19,840,932 | -22.8% | 153,200 | +60.4% | 0.02% | -25.0% | |
| Sell | UPSTART HLDGS INCput | $20,114,992 | -30.3% | 704,800 | -12.6% | 0.02% | -33.3% | |
| Buy | TEXAS INSTRS INCput | $20,830,310 | -7.3% | 131,000 | +5.0% | 0.02% | -14.3% | |
| Sell | GENERAC HLDGS INCput | $20,015,952 | -48.0% | 183,700 | -28.8% | 0.02% | -48.6% | |
| Buy | SELECT SECTOR SPDR TRcall | $20,549,726 | +47.0% | 202,700 | +55.6% | 0.02% | +38.5% | |
| New | LENNAR CORPput | $19,909,602 | – | 177,400 | +100.0% | 0.02% | – | |
| Buy | CARMAX INCcall | $19,868,057 | +3.8% | 280,900 | +22.8% | 0.02% | 0.0% | |
| Sell | KRANESHARES TRput | $20,163,479 | -7.5% | 736,700 | -8.9% | 0.02% | -10.0% | |
| Buy | AUTODESK INCcall | $20,380,635 | +33.2% | 98,500 | +31.7% | 0.02% | +28.6% | |
| Sell | SNAP INCcall | $20,042,154 | -34.0% | 2,249,400 | -12.3% | 0.02% | -35.7% | |
| Buy | ISHARES TRput | $18,643,788 | +148.6% | 252,900 | +153.2% | 0.02% | +142.9% | |
| Buy | UNITED STATES STL CORP NEWcall | $19,046,272 | +70.8% | 586,400 | +31.5% | 0.02% | +70.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $19,142,942 | +62.6% | 278,200 | +75.3% | 0.02% | +54.5% | |
| Buy | SPDR SER TRput | $18,693,120 | -4.8% | 256,000 | +8.5% | 0.02% | -5.6% | |
| Sell | AFFIRM HLDGS INCcall | $19,521,606 | +36.6% | 917,800 | -1.6% | 0.02% | +30.8% | |
| Buy | SELECT SECTOR SPDR TRput | $19,404,420 | +30.4% | 282,000 | +40.5% | 0.02% | +21.4% | |
| Buy | ON SEMICONDUCTOR CORPput | $19,435,845 | +88.9% | 209,100 | +92.2% | 0.02% | +88.9% | |
| Buy | OKTA INCput | $19,366,776 | +56.7% | 237,600 | +33.3% | 0.02% | +54.5% | |
| Sell | CARMAX INCput | $19,245,633 | -17.3% | 272,100 | -2.1% | 0.02% | -19.0% | |
| Sell | DIREXION SHS ETF TRcall | $19,130,406 | -32.2% | 1,013,800 | -10.8% | 0.02% | -34.6% | |
| Buy | CONOCOPHILLIPScall | $19,060,180 | +16.3% | 159,100 | +0.6% | 0.02% | +13.3% | |
| Buy | AVIS BUDGET GROUPcall | $18,885,419 | +47.0% | 105,100 | +87.0% | 0.02% | +41.7% | |
| Sell | CARNIVAL CORPput | $18,635,876 | -55.6% | 1,358,300 | -39.1% | 0.02% | -56.4% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $18,863,925 | +28.7% | 529,588 | +48.1% | 0.02% | +30.8% |
| Sell | FORD MTR CO DELput | $18,707,004 | -29.9% | 1,506,200 | -14.6% | 0.02% | -32.0% | |
| Sell | 3M COput | $19,566,580 | -42.9% | 209,000 | -38.9% | 0.02% | -46.9% | |
| New | WILLIAMS SONOMA INCcall | $19,098,660 | – | 122,900 | +100.0% | 0.02% | – | |
| Buy | HALLIBURTON COput | $18,706,950 | +65.7% | 461,900 | +35.0% | 0.02% | +70.0% | |
| Buy | CAMECO CORPcall | $19,685,224 | +84.7% | 496,600 | +46.0% | 0.02% | +70.0% | |
| Buy | SCHLUMBERGER LTDcall | $18,253,730 | +46.1% | 313,100 | +23.1% | 0.02% | +45.5% | |
| Buy | ELEVANCE HEALTH INCput | $18,418,266 | +13.0% | 42,300 | +15.3% | 0.02% | +6.7% | |
| Buy | LOGITECH INTL S Acall | $17,786,520 | +875.4% | 258,000 | +740.4% | 0.02% | +700.0% | |
| Sell | MERCK & CO INCput | $18,417,755 | -20.1% | 178,900 | -10.5% | 0.02% | -23.8% | |
| Sell | LI AUTO INCcall | $18,580,780 | -6.9% | 521,200 | -8.3% | 0.02% | -11.1% | |
| Buy | GILEAD SCIENCES INCput | $17,873,190 | -0.6% | 238,500 | +2.2% | 0.02% | -5.9% | |
| Sell | LI AUTO INCput | $17,821,435 | -2.5% | 499,900 | -4.0% | 0.02% | -5.9% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $18,208,583 | +2.5% | 129,700 | +7.5% | 0.02% | 0.0% | |
| Sell | AMERICAN AIRLS GROUP INCput | $18,427,185 | -31.3% | 1,438,500 | -3.8% | 0.02% | -36.0% | |
| Buy | CROCS INCcall | $17,795,991 | +14.2% | 201,700 | +45.5% | 0.02% | +14.3% | |
| Sell | CAPITAL ONE FINL CORPcall | $17,760,150 | -23.5% | 183,000 | -13.8% | 0.02% | -23.8% | |
| Buy | NEWMONT CORPcall | $18,534,120 | -5.3% | 501,600 | +9.3% | 0.02% | -11.1% | |
| Buy | AUTODESK INCput | $17,442,513 | +10.6% | 84,300 | +9.3% | 0.02% | 0.0% | |
| Buy | MARRIOTT INTL INC NEWcall | $17,434,872 | +57.4% | 88,700 | +47.1% | 0.02% | +50.0% | |
| Buy | MARATHON DIGITAL HOLDINGS INcall | $16,852,100 | -36.2% | 1,982,600 | +4.0% | 0.02% | -37.5% | |
| Sell | SOFI TECHNOLOGIES INCput | $16,445,817 | -25.1% | 2,058,300 | -21.8% | 0.02% | -25.0% | |
| Buy | CHEWY INCcall | $16,846,676 | +11.5% | 922,600 | +141.1% | 0.02% | +7.1% | |
| Buy | NEXTERA ENERGY INCcall | $16,573,997 | +105.5% | 289,300 | +166.1% | 0.02% | +114.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $17,018,355 | -67.6% | 165,516 | -64.1% | 0.02% | -68.8% |
| Buy | AFFIRM HLDGS INCput | $17,073,429 | +56.7% | 802,700 | +12.9% | 0.02% | +50.0% | |
| Sell | CARNIVAL CORPcall | $17,487,512 | -59.4% | 1,274,600 | -44.2% | 0.02% | -62.5% | |
| PYPL | New | PAYPAL HLDGS INC | $17,352,039 | – | 296,819 | +100.0% | 0.02% | – |
| Buy | ABBOTT LABScall | $17,113,395 | -6.8% | 176,700 | +4.9% | 0.02% | -11.8% | |
| Sell | SELECT SECTOR SPDR TRput | $16,484,388 | -39.5% | 162,600 | -35.9% | 0.02% | -40.0% | |
| Sell | BILL HOLDINGS INCcall | $16,969,491 | -9.2% | 156,300 | -2.3% | 0.02% | -11.8% | |
| Sell | US BANCORP DELput | $17,442,456 | -20.1% | 527,600 | -20.2% | 0.02% | -25.0% | |
| Buy | VERTEX PHARMACEUTICALS INCcall | $16,656,746 | +3.6% | 47,900 | +4.8% | 0.02% | 0.0% | |
| Sell | US BANCORP DELcall | $16,477,104 | -16.8% | 498,400 | -16.9% | 0.02% | -16.7% | |
| Buy | FREEPORT-MCMORAN INCcall | $17,399,514 | +1.1% | 466,600 | +8.4% | 0.02% | -6.2% | |
| Sell | FREEPORT-MCMORAN INCput | $16,691,004 | -14.0% | 447,600 | -7.7% | 0.02% | -16.7% | |
| Sell | SOFI TECHNOLOGIES INCcall | $16,260,449 | -19.5% | 2,035,100 | -16.0% | 0.01% | -26.3% | |
| Buy | DELL TECHNOLOGIES INCcall | $15,743,650 | +165.5% | 228,500 | +108.5% | 0.01% | +180.0% | |
| Buy | CAMECO CORPput | $16,149,336 | +49.3% | 407,400 | +18.0% | 0.01% | +40.0% | |
| Buy | MGM RESORTS INTERNATIONALcall | $15,262,752 | +68.5% | 415,200 | +101.3% | 0.01% | +75.0% | |
| Buy | ADVANCE AUTO PARTS INCcall | $15,459,052 | +1.4% | 276,400 | +27.5% | 0.01% | 0.0% | |
| Sell | UNITY SOFTWARE INCput | $15,779,753 | -45.4% | 502,700 | -24.5% | 0.01% | -48.1% | |
| Buy | ON SEMICONDUCTOR CORPcall | $16,331,315 | +58.9% | 175,700 | +61.6% | 0.01% | +55.6% | |
| Buy | THE CIGNA GROUPput | $15,504,994 | +41.3% | 54,200 | +38.6% | 0.01% | +40.0% | |
| Buy | RIOT PLATFORMS INCcall | $16,353,624 | -13.7% | 1,752,800 | +9.3% | 0.01% | -17.6% | |
| Buy | LAS VEGAS SANDS CORPcall | $15,603,936 | +27.2% | 340,400 | +60.9% | 0.01% | +27.3% | |
| New | PROSHARES TRultrashrt s&p500 | $15,398,795 | – | 414,950 | +100.0% | 0.01% | – | |
| New | ARM HOLDINGS PLCput | $14,584,200 | – | 272,500 | +100.0% | 0.01% | – | |
| Buy | CROCS INCput | $14,213,853 | +25.7% | 161,100 | +60.1% | 0.01% | +30.0% | |
| Buy | DEVON ENERGY CORP NEWcall | $14,491,260 | +3.3% | 303,800 | +4.7% | 0.01% | 0.0% | |
| Sell | GAMESTOP CORP NEWput | $14,688,904 | -57.7% | 892,400 | -37.7% | 0.01% | -59.4% | |
| Buy | DEXCOM INCput | $14,844,030 | +61.3% | 159,100 | +122.2% | 0.01% | +62.5% | |
| Buy | VANGUARD INDEX FDSput | $14,210,229 | +167.7% | 66,900 | +177.6% | 0.01% | +160.0% | |
| Buy | LYFT INCcall | $14,980,502 | +11.5% | 1,421,300 | +1.5% | 0.01% | +8.3% | |
| Buy | PAYCOM SOFTWARE INCcall | $14,959,879 | +75.1% | 57,700 | +116.9% | 0.01% | +62.5% | |
| NIO | Buy | NIO INCspon ads | $14,733,329 | +26.0% | 1,629,793 | +35.1% | 0.01% | +18.2% |
| Buy | PAYCOM SOFTWARE INCput | $14,130,215 | +5.0% | 54,500 | +30.1% | 0.01% | +8.3% | |
| Buy | DELL TECHNOLOGIES INCput | $14,565,460 | +203.5% | 211,400 | +138.3% | 0.01% | +225.0% | |
| Buy | ROSS STORES INCcall | $14,706,090 | +92.9% | 130,200 | +91.5% | 0.01% | +85.7% | |
| Sell | AVIS BUDGET GROUPput | $15,147,867 | -29.5% | 84,300 | -10.3% | 0.01% | -35.0% | |
| New | ARM HOLDINGS PLCcall | $14,948,136 | – | 279,300 | +100.0% | 0.01% | – | |
| Buy | ARCHER DANIELS MIDLAND COcall | $14,382,594 | +10.2% | 190,700 | +10.4% | 0.01% | +8.3% | |
| Buy | THE CIGNA GROUPcall | $14,847,033 | +27.5% | 51,900 | +25.1% | 0.01% | +18.2% | |
| Buy | SHELL PLCput | $14,511,252 | +58.0% | 225,400 | +48.2% | 0.01% | +62.5% | |
| Buy | MCKESSON CORPcall | $14,263,080 | +178.2% | 32,800 | +173.3% | 0.01% | +160.0% | |
| Sell | VERTEX PHARMACEUTICALS INCput | $14,361,662 | -6.8% | 41,300 | -5.7% | 0.01% | -7.1% | |
| Sell | CLOUDFLARE INCput | $15,047,648 | -19.5% | 238,700 | -16.6% | 0.01% | -23.5% | |
| Sell | DIREXION SHS ETF TRput | $14,416,680 | -34.5% | 764,000 | -13.8% | 0.01% | -35.0% | |
| BA | New | BOEING CO | $14,742,876 | – | 76,914 | +100.0% | 0.01% | – |
| Sell | XPENG INCput | $14,445,648 | +16.2% | 786,800 | -15.1% | 0.01% | +18.2% | |
| Buy | DIREXION SHS ETF TRcall | $14,435,720 | +2.5% | 184,600 | +18.0% | 0.01% | 0.0% | |
| Buy | MCKESSON CORPput | $13,262,925 | +118.6% | 30,500 | +114.8% | 0.01% | +100.0% | |
| Buy | AMERICAN AIRLS GROUP INCcall | $13,426,161 | -8.7% | 1,048,100 | +27.9% | 0.01% | -14.3% | |
| Buy | MATCH GROUP INC NEWcall | $13,288,160 | +13.8% | 339,200 | +21.6% | 0.01% | +9.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,114,047 | -40.6% | 151,188 | -42.9% | 0.01% | -40.0% |
| Sell | HALLIBURTON COcall | $13,786,200 | +0.8% | 340,400 | -17.9% | 0.01% | -7.7% | |
| Buy | DEXCOM INCcall | $13,444,530 | +85.2% | 144,100 | +155.0% | 0.01% | +71.4% | |
| Buy | DEVON ENERGY CORP NEWput | $13,804,380 | +5.6% | 289,400 | +7.0% | 0.01% | 0.0% | |
| New | NOVO-NORDISK A Scall | $13,513,684 | – | 148,600 | +100.0% | 0.01% | – | |
| New | TJX COS INC NEWcall | $13,980,824 | – | 157,300 | +100.0% | 0.01% | – | |
| Buy | NEWMONT CORPput | $13,996,660 | +27.5% | 378,800 | +47.2% | 0.01% | +20.0% | |
| Buy | ILLUMINA INCcall | $13,906,464 | +223.9% | 101,300 | +342.4% | 0.01% | +200.0% | |
| Buy | ANALOG DEVICES INCput | $13,394,385 | +61.8% | 76,500 | +80.0% | 0.01% | +50.0% | |
| New | KENVUE INCput | $13,558,016 | – | 675,200 | +100.0% | 0.01% | – | |
| Buy | CLOROX CO DELcall | $13,617,134 | +60.9% | 103,900 | +95.3% | 0.01% | +50.0% | |
| Sell | D R HORTON INCput | $13,337,027 | -14.7% | 124,100 | -3.4% | 0.01% | -14.3% | |
| Buy | DOLLAR TREE INCput | $14,008,820 | -14.8% | 131,600 | +14.8% | 0.01% | -20.0% | |
| Buy | TYSON FOODS INCcall | $13,849,407 | +31.7% | 274,300 | +33.1% | 0.01% | +20.0% | |
| Sell | DOW INCcall | $13,415,912 | -20.0% | 260,200 | -17.4% | 0.01% | -20.0% | |
| Sell | CONSTELLATION BRANDS INCput | $13,672,352 | -39.9% | 54,400 | -41.2% | 0.01% | -42.9% | |
| Buy | APA CORPORATIONput | $13,373,940 | +74.7% | 325,400 | +45.2% | 0.01% | +71.4% | |
| Buy | LINDE PLCput | $13,590,775 | +131.6% | 36,500 | +137.0% | 0.01% | +140.0% | |
| Sell | RIOT PLATFORMS INCput | $13,674,981 | -26.4% | 1,465,700 | -6.7% | 0.01% | -29.4% | |
| Sell | EXPEDIA GROUP INCput | $13,419,714 | -29.2% | 130,200 | -24.8% | 0.01% | -29.4% | |
| Sell | REGENERON PHARMACEUTICALSput | $13,578,840 | -62.0% | 16,500 | -66.8% | 0.01% | -63.6% | |
| Buy | FIVE BELOW INCcall | $12,791,550 | +79.8% | 79,500 | +119.6% | 0.01% | +57.1% | |
| Buy | S&P GLOBAL INCcall | $12,497,022 | +87.8% | 34,200 | +106.0% | 0.01% | +83.3% | |
| Sell | ROBLOX CORPput | $12,232,704 | -37.2% | 422,400 | -12.7% | 0.01% | -38.9% | |
| Buy | BRISTOL-MYERS SQUIBB COput | $12,281,264 | +14.2% | 211,600 | +25.8% | 0.01% | +10.0% | |
| Buy | BARCLAYS BANK PLCcall | $12,485,528 | +51.0% | 535,400 | +61.9% | 0.01% | +37.5% | |
| Sell | DIREXION SHS ETF TRcall | $12,949,804 | -23.4% | 492,100 | -0.7% | 0.01% | -31.2% | |
| Sell | SHELL PLCcall | $12,509,034 | +0.2% | 194,300 | -6.0% | 0.01% | 0.0% | |
| New | SYNOPSYS INCcall | $12,897,057 | – | 28,100 | +100.0% | 0.01% | – | |
| Buy | SOUTHWEST AIRLS COcall | $11,970,354 | -11.9% | 442,200 | +17.9% | 0.01% | -8.3% | |
| Buy | FUTU HLDGS LTDcall | $11,966,670 | +65.4% | 207,000 | +13.7% | 0.01% | +57.1% | |
| New | LENNAR CORPcall | $12,300,408 | – | 109,600 | +100.0% | 0.01% | – | |
| Buy | PHILIP MORRIS INTL INCcall | $12,424,236 | +92.3% | 134,200 | +102.7% | 0.01% | +83.3% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $11,979,239 | +421.7% | 130,792 | +450.2% | 0.01% | +450.0% |
| Buy | PENN ENTERTAINMENT INCcall | $12,656,925 | +127.5% | 551,500 | +138.2% | 0.01% | +120.0% | |
| Buy | ALCOA CORPcall | $12,394,090 | +28.6% | 426,500 | +50.2% | 0.01% | +22.2% | |
| Buy | BEST BUY INCcall | $12,504,600 | -4.7% | 180,000 | +12.4% | 0.01% | -8.3% | |
| Buy | COMCAST CORP NEWput | $12,818,694 | +149.8% | 289,100 | +134.1% | 0.01% | +120.0% | |
| Buy | DIREXION SHS ETF TRcall | $12,619,734 | -15.6% | 439,100 | +3.7% | 0.01% | -21.4% | |
| Buy | BIONTECH SEcall | $12,211,136 | +15.8% | 112,400 | +15.0% | 0.01% | +10.0% | |
| Buy | DARDEN RESTAURANTS INCput | $12,617,682 | +69.7% | 88,100 | +98.0% | 0.01% | +57.1% | |
| Buy | MEDTRONIC PLCcall | $12,670,812 | +54.8% | 161,700 | +74.1% | 0.01% | +37.5% | |
| Buy | BEST BUY INCput | $12,323,978 | -3.5% | 177,400 | +13.9% | 0.01% | -8.3% | |
| Sell | BILL HOLDINGS INCput | $12,778,689 | -40.8% | 117,700 | -36.3% | 0.01% | -45.0% | |
| Buy | ILLUMINA INCput | $12,863,136 | +318.3% | 93,700 | +471.3% | 0.01% | +266.7% | |
| New | AMC ENTMT HLDGS INCcall | $12,465,998 | – | 1,560,200 | +100.0% | 0.01% | – | |
| Sell | DIREXION SHS ETF TRput | $10,752,500 | -35.2% | 137,500 | -25.4% | 0.01% | -33.3% | |
| Sell | DIREXION SHS ETF TRcall | $11,066,391 | -14.3% | 188,300 | -7.3% | 0.01% | -16.7% | |
| Buy | LAS VEGAS SANDS CORPput | $11,799,216 | -0.9% | 257,400 | +25.4% | 0.01% | -9.1% | |
| New | NOVO-NORDISK A Sput | $10,730,920 | – | 118,000 | +100.0% | 0.01% | – | |
| Buy | NXP SEMICONDUCTORS N Vput | $11,815,272 | +26.6% | 59,100 | +29.6% | 0.01% | +11.1% | |
| Buy | ANALOG DEVICES INCcall | $10,873,089 | +14.6% | 62,100 | +27.5% | 0.01% | +11.1% | |
| Buy | MGM RESORTS INTERNATIONALput | $11,175,040 | +59.3% | 304,000 | +90.4% | 0.01% | +66.7% | |
| Buy | D R HORTON INCcall | $11,327,338 | +8.9% | 105,400 | +23.3% | 0.01% | 0.0% | |
| Sell | AT&T INCput | $10,910,528 | -42.0% | 726,400 | -38.4% | 0.01% | -41.2% | |
| Buy | ABBOTT LABSput | $11,089,325 | -11.1% | 114,500 | +0.1% | 0.01% | -9.1% | |
| Buy | APA CORPORATIONcall | $11,721,720 | +23.6% | 285,200 | +2.8% | 0.01% | +11.1% | |
| Sell | SNAP INCput | $11,611,512 | -54.7% | 1,303,200 | -39.9% | 0.01% | -58.3% | |
| Buy | EQT CORPput | $11,492,256 | +3.6% | 283,200 | +5.0% | 0.01% | 0.0% | |
| Buy | HESS CORPcall | $11,842,200 | +82.6% | 77,400 | +62.3% | 0.01% | +66.7% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARput | $11,652,370 | -43.4% | 83,000 | -40.6% | 0.01% | -47.4% | |
| Buy | ZILLOW GROUP INCcall | $10,944,536 | -7.5% | 237,100 | +0.7% | 0.01% | -9.1% | |
| Buy | CLEVELAND-CLIFFS INC NEWcall | $11,253,600 | +4.7% | 720,000 | +12.3% | 0.01% | 0.0% | |
| Buy | RTX CORPORATIONput | $11,644,746 | +21.9% | 161,800 | +65.9% | 0.01% | +11.1% | |
| Sell | SELECT SECTOR SPDR TRput | $11,138,584 | -10.2% | 164,000 | -2.5% | 0.01% | -9.1% | |
| Sell | ALCOA CORPput | $10,792,884 | -20.4% | 371,400 | -7.1% | 0.01% | -16.7% | |
| Buy | CF INDS HLDGS INCput | $11,163,348 | +78.7% | 130,200 | +44.7% | 0.01% | +66.7% | |
| Buy | BURLINGTON STORES INCcall | $10,851,060 | +24.7% | 80,200 | +45.0% | 0.01% | +25.0% | |
| New | LINDE PLCcall | $11,207,735 | – | 30,100 | +100.0% | 0.01% | – | |
| New | AMC ENTMT HLDGS INCput | $11,544,751 | – | 1,444,900 | +100.0% | 0.01% | – | |
| Sell | BRISTOL-MYERS SQUIBB COcall | $11,381,644 | -21.7% | 196,100 | -13.7% | 0.01% | -23.1% | |
| Buy | LOGITECH INTL S Aput | $11,333,736 | +198.1% | 164,400 | +156.9% | 0.01% | +233.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,532,430 | +596.4% | 88,128 | +537.0% | 0.01% | +400.0% |
| Buy | SELECT SECTOR SPDR TRcall | $11,017,352 | +78.6% | 162,400 | +75.4% | 0.01% | +66.7% | |
| Buy | TELADOC HEALTH INCcall | $10,938,356 | +33.5% | 588,400 | +81.8% | 0.01% | +25.0% | |
| Buy | FIVE BELOW INCput | $11,086,010 | +16.8% | 68,900 | +42.7% | 0.01% | +11.1% | |
| Buy | HCA HEALTHCARE INCcall | $11,142,894 | +37.0% | 45,300 | +69.0% | 0.01% | +42.9% | |
| Buy | HCA HEALTHCARE INCput | $11,610,256 | -11.0% | 47,200 | +9.8% | 0.01% | -16.7% | |
| Buy | FUTU HLDGS LTDput | $11,359,665 | +73.6% | 196,500 | +19.3% | 0.01% | +66.7% | |
| Buy | SKYWORKS SOLUTIONS INCput | $11,564,607 | -2.6% | 117,300 | +9.3% | 0.01% | -9.1% | |
| Buy | VANGUARD INDEX FDScall | $10,089,475 | +20.5% | 47,500 | +25.0% | 0.01% | +12.5% | |
| Buy | INVESCO EXCH TRADED FD TR IIcall | $9,876,353 | +69.1% | 190,700 | +133.1% | 0.01% | +80.0% | |
| Sell | EQT CORPcall | $9,787,896 | -25.7% | 241,200 | -24.7% | 0.01% | -25.0% | |
| Buy | LIVE NATION ENTERTAINMENT INput | $9,732,288 | +17.4% | 117,200 | +28.8% | 0.01% | +12.5% | |
| Sell | SKYWORKS SOLUTIONS INCcall | $10,351,950 | -27.0% | 105,000 | -18.0% | 0.01% | -30.8% | |
| Sell | DOW INCput | $10,281,064 | -22.2% | 199,400 | -19.6% | 0.01% | -25.0% | |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $10,092,512 | -21.8% | 453,800 | +0.1% | 0.01% | -25.0% | |
| Buy | SPDR SER TRput | $10,613,984 | +34.6% | 174,400 | +41.0% | 0.01% | +28.6% | |
| New | TJX COS INC NEWput | $10,238,976 | – | 115,200 | +100.0% | 0.01% | – | |
| Buy | PROSHARES TR IIulsht bloomb gas | $10,509,074 | +1139.2% | 172,167 | +1025.7% | 0.01% | +800.0% | |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $9,656,723 | – | 511,750 | +100.0% | 0.01% | – |
| Buy | GRAINGER W W INCput | $10,654,336 | +1.6% | 15,400 | +15.8% | 0.01% | -10.0% | |
| LOGI | Buy | LOGITECH INTL S A | $10,022,497 | +366.5% | 145,380 | +302.0% | 0.01% | +350.0% |
| Buy | LUCID GROUP INCcall | $10,547,212 | -9.6% | 1,886,800 | +11.5% | 0.01% | -18.2% | |
| Buy | CHENIERE ENERGY INCcall | $9,941,004 | +49.0% | 59,900 | +36.8% | 0.01% | +50.0% | |
| Sell | CONOCOPHILLIPSput | $10,458,540 | -11.1% | 87,300 | -23.2% | 0.01% | -18.2% | |
| Buy | LIVE NATION ENTERTAINMENT INcall | $9,840,240 | +41.4% | 118,500 | +55.1% | 0.01% | +50.0% | |
| Buy | DIREXION SHS ETF TRcall | $10,065,726 | +95.9% | 758,300 | +59.0% | 0.01% | +80.0% | |
| Buy | BARCLAYS BANK PLCput | $10,277,124 | +3.3% | 440,700 | +10.7% | 0.01% | 0.0% | |
| Buy | LAUDER ESTEE COS INCput | $10,465,420 | -1.1% | 72,400 | +34.3% | 0.01% | -10.0% | |
| Buy | SCORPIO TANKERS INCcall | $10,196,208 | +68.9% | 188,400 | +47.4% | 0.01% | +50.0% | |
| Buy | FORTINET INCcall | $9,723,276 | +45.2% | 165,700 | +87.0% | 0.01% | +50.0% | |
| Buy | AXON ENTERPRISE INCcall | $10,208,187 | +73.8% | 51,300 | +70.4% | 0.01% | +80.0% | |
| Buy | S&P GLOBAL INCput | $10,012,234 | +103.0% | 27,400 | +122.8% | 0.01% | +80.0% | |
| New | ISHARES TRcall | $10,718,888 | – | 145,400 | +100.0% | 0.01% | – | |
| Buy | ARCHER DANIELS MIDLAND COput | $10,008,234 | +1.3% | 132,700 | +1.5% | 0.01% | 0.0% | |
| Buy | CAESARS ENTERTAINMENT INC NEcall | $10,590,975 | -5.8% | 228,500 | +3.6% | 0.01% | -10.0% | |
| Buy | ISHARES INCcall | $10,164,038 | +77.6% | 331,400 | +87.8% | 0.01% | +80.0% | |
| Buy | ISHARES INCput | $9,958,549 | +49.1% | 324,700 | +57.7% | 0.01% | +50.0% | |
| Buy | EBAY INC.call | $9,752,708 | +49.3% | 221,200 | +51.3% | 0.01% | +50.0% | |
| Buy | BARRICK GOLD CORPcall | $10,636,050 | -2.0% | 731,000 | +14.1% | 0.01% | -10.0% | |
| Buy | ADVANCE AUTO PARTS INCput | $10,212,818 | +10.3% | 182,600 | +38.6% | 0.01% | 0.0% | |
| Sell | CF INDS HLDGS INCcall | $10,220,208 | +21.2% | 119,200 | -1.9% | 0.01% | +12.5% | |
| Buy | BURLINGTON STORES INCput | $9,701,010 | +39.8% | 71,700 | +62.6% | 0.01% | +50.0% | |
| Buy | PHILLIPS 66call | $10,501,110 | +149.7% | 87,400 | +98.2% | 0.01% | +125.0% | |
| Sell | MARATHON DIGITAL HOLDINGS INput | $8,999,800 | -64.3% | 1,058,800 | -41.7% | 0.01% | -65.2% | |
| Buy | PHILLIPS 66put | $9,323,640 | +189.2% | 77,600 | +129.6% | 0.01% | +166.7% | |
| Buy | DIREXION SHS ETF TRcall | $8,547,720 | -9.9% | 218,500 | +179.8% | 0.01% | -11.1% | |
| Buy | PLUG POWER INCcall | $9,273,520 | -16.1% | 1,220,200 | +14.7% | 0.01% | -20.0% | |
| Buy | CHEWY INCput | $8,941,922 | -34.6% | 489,700 | +41.5% | 0.01% | -38.5% | |
| Buy | HESS CORPput | $8,506,800 | +113.6% | 55,600 | +89.8% | 0.01% | +100.0% | |
| SLV | New | ISHARES SILVER TRishares | $9,016,763 | – | 443,302 | +100.0% | 0.01% | – |
| Buy | DIREXION SHS ETF TRcall | $8,860,470 | +27.9% | 561,500 | +13.3% | 0.01% | +33.3% | |
| Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $9,283,184 | -37.4% | 563,300 | -17.3% | 0.01% | -42.9% | |
| New | GE HEALTHCARE TECHNOLOGIES Icall | $8,743,140 | – | 128,500 | +100.0% | 0.01% | – | |
| Sell | ANTERO RESOURCES CORPcall | $9,395,676 | -20.4% | 370,200 | -27.8% | 0.01% | -27.3% | |
| Buy | PELOTON INTERACTIVE INCcall | $8,607,220 | -26.3% | 1,704,400 | +12.3% | 0.01% | -27.3% | |
| Sell | WESTERN DIGITAL CORP.call | $8,656,011 | -25.3% | 189,700 | -37.9% | 0.01% | -27.3% | |
| BAC | New | BANK AMERICA CORP | $8,501,545 | – | 310,502 | +100.0% | 0.01% | – |
| Buy | ASTRAZENECA PLCcall | $8,695,248 | +12.8% | 128,400 | +19.2% | 0.01% | +14.3% | |
| New | DIAMONDBACK ENERGY INCcall | $9,153,408 | – | 59,100 | +100.0% | 0.01% | – | |
| Buy | AMERICAN TOWER CORP NEWput | $8,617,180 | +40.6% | 52,400 | +65.8% | 0.01% | +33.3% | |
| New | DIAMONDBACK ENERGY INCput | $9,137,920 | – | 59,000 | +100.0% | 0.01% | – | |
| Buy | SUNCOR ENERGY INC NEWcall | $8,591,562 | +70.9% | 249,900 | +45.7% | 0.01% | +60.0% | |
| Buy | ZILLOW GROUP INCput | $8,604,224 | +11.7% | 186,400 | +21.6% | 0.01% | +14.3% | |
| Buy | DISCOVER FINL SVCScall | $8,818,934 | +120.0% | 101,800 | +196.8% | 0.01% | +100.0% | |
| Sell | GILEAD SCIENCES INCcall | $8,805,450 | -5.0% | 117,500 | -2.3% | 0.01% | -11.1% | |
| Buy | PARAMOUNT GLOBALcall | $9,195,120 | -2.6% | 712,800 | +20.2% | 0.01% | -11.1% | |
| Buy | INVESCO EXCH TRADED FD TR IIput | $8,659,288 | +233.1% | 167,200 | +359.3% | 0.01% | +300.0% | |
| Sell | CONSTELLATION BRANDS INCcall | $8,746,284 | -35.5% | 34,800 | -36.8% | 0.01% | -33.3% | |
| Buy | EBAY INC.put | $8,527,006 | +31.9% | 193,400 | +33.7% | 0.01% | +33.3% | |
| Buy | DIREXION SHS ETF TRput | $8,639,836 | +210.2% | 177,400 | +248.5% | 0.01% | +166.7% | |
| Buy | HONEYWELL INTL INCput | $8,867,520 | -7.9% | 48,000 | +3.4% | 0.01% | -11.1% | |
| Sell | HONEYWELL INTL INCcall | $9,163,104 | -14.4% | 49,600 | -3.9% | 0.01% | -20.0% | |
| Buy | CME GROUP INCcall | $8,949,834 | +38.8% | 44,700 | +28.4% | 0.01% | +33.3% | |
| Sell | ALTRIA GROUP INCcall | $7,960,065 | -15.4% | 189,300 | -8.9% | 0.01% | -22.2% | |
| Buy | COMCAST CORP NEWcall | $7,737,330 | +41.2% | 174,500 | +32.3% | 0.01% | +40.0% | |
| Sell | SOUTHWEST AIRLS COput | $7,536,288 | -43.8% | 278,400 | -24.9% | 0.01% | -41.7% | |
| Buy | DARDEN RESTAURANTS INCcall | $7,433,118 | +12.3% | 51,900 | +31.1% | 0.01% | +16.7% | |
| Sell | PARAMOUNT GLOBALput | $7,369,770 | -32.9% | 571,300 | -17.2% | 0.01% | -30.0% | |
| Buy | CHENIERE ENERGY INCput | $8,032,464 | +53.7% | 48,400 | +41.1% | 0.01% | +40.0% | |
| Sell | DIGITAL RLTY TR INCput | $8,410,890 | +2.2% | 69,500 | -3.9% | 0.01% | -12.5% | |
| Sell | DIREXION SHS ETF TRput | $8,333,586 | -21.4% | 141,800 | -14.9% | 0.01% | -30.0% | |
| Buy | SIMON PPTY GROUP INC NEWput | $8,350,719 | +28.9% | 77,300 | +37.8% | 0.01% | +16.7% | |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $7,728,731 | -76.1% | 520,804 | -77.0% | 0.01% | -76.7% |
| Buy | DIREXION SHS ETF TRcall | $8,020,722 | +33.0% | 258,900 | +12.9% | 0.01% | +16.7% | |
| Buy | DIREXION SHS ETF TRcall | $8,103,384 | -2.1% | 280,200 | +16.0% | 0.01% | -12.5% | |
| Buy | DIREXION SHS ETF TRput | $7,552,335 | +92.4% | 521,700 | +44.2% | 0.01% | +75.0% | |
| Buy | CAESARS ENTERTAINMENT INC NEput | $8,074,170 | -1.9% | 174,200 | +7.9% | 0.01% | -12.5% | |
| Buy | BOSTON SCIENTIFIC CORPput | $7,370,880 | +157.6% | 139,600 | +163.9% | 0.01% | +133.3% | |
| Buy | BOSTON SCIENTIFIC CORPcall | $8,141,760 | +176.2% | 154,200 | +182.9% | 0.01% | +133.3% | |
| Sell | AXON ENTERPRISE INCput | $7,482,024 | -13.8% | 37,600 | -15.5% | 0.01% | -12.5% | |
| Buy | FORTINET INCput | $7,728,156 | +54.7% | 131,700 | +99.2% | 0.01% | +40.0% | |
| Buy | ALTERYX INCcall | $8,171,192 | +257.1% | 216,800 | +330.2% | 0.01% | +250.0% | |
| New | GE HEALTHCARE TECHNOLOGIES Iput | $7,770,168 | – | 114,200 | +100.0% | 0.01% | – | |
| Sell | NXP SEMICONDUCTORS N Vcall | $8,156,736 | -4.4% | 40,800 | -2.2% | 0.01% | -12.5% | |
| Buy | BIONTECH SEput | $7,919,856 | +13.2% | 72,900 | +12.5% | 0.01% | +16.7% | |
| Buy | ALTRIA GROUP INCput | $8,103,035 | -1.6% | 192,700 | +6.1% | 0.01% | -12.5% | |
| Buy | WESTERN ALLIANCE BANCORPcall | $8,343,555 | +112.4% | 181,500 | +68.5% | 0.01% | +75.0% | |
| Buy | HP INCcall | $7,594,350 | +28.9% | 295,500 | +54.1% | 0.01% | +40.0% | |
| Buy | WESTERN DIGITAL CORP.put | $7,643,025 | +34.0% | 167,500 | +11.4% | 0.01% | +40.0% | |
| Buy | HERSHEY COcall | $8,443,376 | +57.3% | 42,200 | +96.3% | 0.01% | +40.0% | |
| Buy | HERSHEY COput | $7,663,064 | +25.8% | 38,300 | +57.0% | 0.01% | +16.7% | |
| Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $7,590,845 | +19.3% | 115,100 | +12.0% | 0.01% | +16.7% | |
| Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $7,472,135 | +27.7% | 113,300 | +19.8% | 0.01% | +40.0% | |
| Buy | AUTOMATIC DATA PROCESSING INput | $7,578,270 | +26.8% | 31,500 | +15.8% | 0.01% | +40.0% | |
| Sell | NORWEGIAN CRUISE LINE HLDG Lput | $8,134,528 | -34.7% | 493,600 | -13.7% | 0.01% | -36.4% | |
| Buy | ROBINHOOD MKTS INCcall | $7,741,071 | +19.2% | 789,100 | +21.3% | 0.01% | +16.7% | |
| Buy | AUTOMATIC DATA PROCESSING INcall | $7,626,386 | +14.9% | 31,700 | +5.0% | 0.01% | +16.7% | |
| Sell | BIOGEN INCcall | $7,967,310 | -10.1% | 31,000 | -0.3% | 0.01% | -12.5% | |
| Sell | MEDTRONIC PLCput | $7,608,756 | -22.6% | 97,100 | -13.0% | 0.01% | -22.2% | |
| Buy | AMERICAN TOWER CORP NEWcall | $7,498,920 | +32.4% | 45,600 | +56.2% | 0.01% | +40.0% | |
| Buy | BARRICK GOLD CORPput | $7,820,625 | +3.1% | 537,500 | +20.0% | 0.01% | 0.0% | |
| Sell | PEABODY ENERGY CORPcall | $8,415,562 | -11.1% | 323,800 | -25.9% | 0.01% | -22.2% | |
| Buy | KROGER COcall | $7,831,250 | +2.2% | 175,000 | +7.3% | 0.01% | 0.0% | |
| Buy | NEXTERA ENERGY INCput | $8,312,779 | +112.6% | 145,100 | +175.3% | 0.01% | +75.0% | |
| Buy | PENN ENTERTAINMENT INCput | $7,658,415 | +217.7% | 333,700 | +232.7% | 0.01% | +250.0% | |
| Buy | METLIFE INCcall | $8,461,395 | +59.1% | 134,500 | +42.9% | 0.01% | +40.0% | |
| Buy | CLOROX CO DELput | $8,269,886 | +55.7% | 63,100 | +88.9% | 0.01% | +40.0% | |
| Buy | SIMON PPTY GROUP INC NEWcall | $6,989,541 | +9.1% | 64,700 | +16.6% | 0.01% | 0.0% | |
| Buy | DIREXION SHS ETF TRput | $7,310,204 | +543.8% | 134,800 | +541.9% | 0.01% | +500.0% | |
| Sell | BILIBILI INCcall | $6,666,057 | -14.2% | 484,100 | -5.9% | 0.01% | -14.3% | |
| Buy | KROGER COput | $6,417,150 | -4.1% | 143,400 | +0.7% | 0.01% | 0.0% | |
| Buy | ISHARES TRput | $6,811,553 | +20.0% | 55,700 | +24.6% | 0.01% | +20.0% | |
| Sell | PRUDENTIAL FINL INCcall | $7,325,508 | -2.9% | 77,200 | -9.7% | 0.01% | -14.3% | |
| Buy | ETF SER SOLUTIONSput | $6,604,234 | +7.5% | 387,800 | +35.3% | 0.01% | 0.0% | |
| Buy | VANECK ETF TRUSTcall | $7,158,283 | +1.8% | 222,100 | +12.7% | 0.01% | 0.0% | |
| Sell | ANHEUSER BUSCH INBEV SA/NVcall | $7,100,520 | -19.8% | 128,400 | -17.7% | 0.01% | -25.0% | |
| Sell | WARNER BROS DISCOVERY INCcall | $7,142,622 | -36.8% | 657,700 | -27.1% | 0.01% | -40.0% | |
| New | ON HLDG AGcall | $7,088,536 | – | 254,800 | +100.0% | 0.01% | – | |
| New | ON HLDG AGput | $7,325,006 | – | 263,300 | +100.0% | 0.01% | – | |
| Buy | PROSHARES TR IIcall | $6,579,720 | +104.7% | 186,500 | +37.2% | 0.01% | +100.0% | |
| Sell | PROSHARES TRcall | $6,957,730 | -25.3% | 169,000 | -14.1% | 0.01% | -33.3% | |
| Buy | HILTON WORLDWIDE HLDGS INCput | $7,133,550 | +43.7% | 47,500 | +39.3% | 0.01% | +20.0% | |
| Buy | ROSS STORES INCput | $6,618,870 | +63.5% | 58,600 | +62.3% | 0.01% | +50.0% | |
| Buy | SCORPIO TANKERS INCput | $6,332,040 | +42.3% | 117,000 | +24.2% | 0.01% | +50.0% | |
| Buy | PHILIP MORRIS INTL INCput | $6,887,952 | +0.2% | 74,400 | +5.7% | 0.01% | 0.0% | |
| Buy | SPDR S&P MIDCAP 400 ETF TRput | $6,529,952 | +4.9% | 14,300 | +10.0% | 0.01% | 0.0% | |
| New | VEEVA SYS INCput | $7,059,715 | – | 34,700 | +100.0% | 0.01% | – | |
| Buy | AMERICAN INTL GROUP INCcall | $7,290,180 | +17.1% | 120,300 | +11.2% | 0.01% | 0.0% | |
| Sell | STRYKER CORPORATIONcall | $6,558,480 | -30.0% | 24,000 | -21.8% | 0.01% | -33.3% | |
| Buy | MACYS INCcall | $6,945,102 | +25.8% | 598,200 | +73.9% | 0.01% | +20.0% | |
| Sell | CRISPR THERAPEUTICS AGcall | $7,144,386 | -24.1% | 157,400 | -6.1% | 0.01% | -33.3% | |
| Buy | SUNCOR ENERGY INC NEWput | $6,425,622 | +18.9% | 186,900 | +1.4% | 0.01% | +20.0% | |
| Buy | ALLY FINL INCput | $6,547,272 | +4.0% | 245,400 | +5.3% | 0.01% | 0.0% | |
| Buy | CLEVELAND-CLIFFS INC NEWput | $6,441,123 | -6.4% | 412,100 | +0.4% | 0.01% | 0.0% | |
| Buy | METLIFE INCput | $7,039,629 | +35.8% | 111,900 | +22.0% | 0.01% | +20.0% | |
| Buy | LYFT INCput | $7,227,278 | +19.0% | 685,700 | +8.3% | 0.01% | 0.0% | |
| Sell | TYSON FOODS INCput | $6,972,669 | -11.3% | 138,100 | -10.3% | 0.01% | -14.3% | |
| Buy | ABERCROMBIE & FITCH COput | $6,944,784 | +78.8% | 123,200 | +19.5% | 0.01% | +50.0% | |
| Buy | ALLY FINL INCcall | $6,341,836 | +42.0% | 237,700 | +43.7% | 0.01% | +50.0% | |
| Buy | WHIRLPOOL CORPcall | $6,243,790 | +72.0% | 46,700 | +91.4% | 0.01% | +100.0% | |
| Buy | CBOE GLOBAL MKTS INCcall | $6,998,208 | +56.0% | 44,800 | +37.8% | 0.01% | +50.0% | |
| New | HASBRO INCcall | $6,680,140 | – | 101,000 | +100.0% | 0.01% | – | |
| Buy | PELOTON INTERACTIVE INCput | $6,233,720 | -32.7% | 1,234,400 | +2.5% | 0.01% | -33.3% | |
| New | HASBRO INCput | $6,812,420 | – | 103,000 | +100.0% | 0.01% | – | |
| Buy | CENTENE CORP DELput | $6,894,888 | +101.6% | 100,100 | +97.4% | 0.01% | +100.0% | |
| Buy | ALLSTATE CORPcall | $6,573,190 | +143.1% | 59,000 | +137.9% | 0.01% | +200.0% | |
| Sell | DIREXION SHS ETF TRput | $6,797,010 | -20.2% | 236,500 | -2.1% | 0.01% | -25.0% | |
| Sell | UNITED STS NAT GAS FD LPcall | $7,144,863 | -30.0% | 1,046,100 | -24.0% | 0.01% | -33.3% | |
| Buy | TRIP COM GROUP LTDcall | $7,207,317 | +16.9% | 206,100 | +17.0% | 0.01% | 0.0% | |
| Sell | ENERGY TRANSFER L Pcall | $7,277,361 | +6.4% | 518,700 | -3.7% | 0.01% | 0.0% | |
| Buy | TRACTOR SUPPLY COcall | $6,660,040 | +79.3% | 32,800 | +95.2% | 0.01% | +100.0% | |
| Buy | PROSHARES TRcall | $7,184,948 | +177.0% | 134,600 | +201.8% | 0.01% | +200.0% | |
| Buy | GROUPON INCcall | $6,636,624 | +826.5% | 433,200 | +257.4% | 0.01% | +500.0% | |
| New | GITLAB INCput | $7,076,930 | – | 156,500 | +100.0% | 0.01% | – | |
| New | DIREXION SHS ETF TRcall | $6,561,830 | – | 121,000 | +100.0% | 0.01% | – | |
| New | ISHARES TRcall | $6,312,621 | – | 14,700 | +100.0% | 0.01% | – | |
| Sell | DIREXION SHS ETF TRput | $6,493,392 | -23.9% | 246,000 | -1.7% | 0.01% | -25.0% | |
| Sell | ISHARES TRcall | $7,129,507 | -43.2% | 58,300 | -41.0% | 0.01% | -50.0% | |
| Sell | PRUDENTIAL FINL INCput | $6,556,899 | -9.8% | 69,100 | -16.1% | 0.01% | -14.3% | |
| Buy | TRACTOR SUPPLY COput | $5,705,705 | -7.5% | 28,100 | +0.7% | 0.01% | -16.7% | |
| New | ISHARES TRput | $5,969,077 | – | 13,900 | +100.0% | 0.01% | – | |
| New | VEEVA SYS INCcall | $5,187,975 | – | 25,500 | +100.0% | 0.01% | – | |
| Buy | WHIRLPOOL CORPput | $5,187,560 | +14.7% | 38,800 | +27.6% | 0.01% | +25.0% | |
| Sell | AMERICAN INTL GROUP INCput | $6,053,940 | -4.1% | 99,900 | -8.9% | 0.01% | -16.7% | |
| Sell | ASTRAZENECA PLCput | $5,647,848 | -65.3% | 83,400 | -63.3% | 0.01% | -66.7% | |
| Buy | DIREXION SHS ETF TRput | $6,075,178 | +61.1% | 196,100 | +36.8% | 0.01% | +66.7% | |
| Buy | GENERAL MLS INCput | $5,375,160 | -15.4% | 84,000 | +1.4% | 0.01% | -16.7% | |
| Buy | CENTENE CORP DELcall | $5,799,696 | +45.5% | 84,200 | +42.5% | 0.01% | +25.0% | |
| Buy | AGILENT TECHNOLOGIES INCcall | $6,027,098 | +291.6% | 53,900 | +321.1% | 0.01% | +400.0% | |
| Buy | ELECTRONIC ARTS INCcall | $5,851,440 | +0.5% | 48,600 | +8.2% | 0.01% | 0.0% | |
| USO | Sell | UNITED STS OIL FD LPunits | $5,823,618 | -42.8% | 72,021 | -55.0% | 0.01% | -44.4% |
| Buy | PROSHARES TR IIcall | $5,655,270 | +105.5% | 65,500 | +101.5% | 0.01% | +66.7% | |
| Sell | MOSAIC CO NEWcall | $5,414,760 | -25.6% | 152,100 | -26.8% | 0.01% | -28.6% | |
| New | CARRIER GLOBAL CORPORATIONput | $5,713,200 | – | 103,500 | +100.0% | 0.01% | – | |
| Sell | ANHEUSER BUSCH INBEV SA/NVput | $6,016,640 | -53.9% | 108,800 | -52.8% | 0.01% | -58.3% | |
| Buy | FASTLY INCcall | $6,088,392 | +46.6% | 317,600 | +20.6% | 0.01% | +25.0% | |
| Buy | GSK PLCcall | $6,010,250 | +493.8% | 165,800 | +483.8% | 0.01% | +400.0% | |
| Sell | COMERICA INCcall | $5,301,780 | -11.1% | 127,600 | -9.4% | 0.01% | 0.0% | |
| Sell | ANTERO RESOURCES CORPput | $5,494,770 | -21.7% | 216,500 | -29.0% | 0.01% | -16.7% | |
| Sell | ABERCROMBIE & FITCH COcall | $5,304,417 | +43.5% | 94,100 | -4.1% | 0.01% | +66.7% | |
| Buy | DISCOVER FINL SVCSput | $5,656,939 | +16.7% | 65,300 | +57.3% | 0.01% | +25.0% | |
| Sell | CME GROUP INCput | $6,146,754 | -4.7% | 30,700 | -11.8% | 0.01% | -16.7% | |
| Sell | WARNER BROS DISCOVERY INCput | $5,607,018 | -33.3% | 516,300 | -23.0% | 0.01% | -37.5% | |
| Buy | KELLANOVAcall | $5,653,450 | +77.7% | 95,000 | +101.3% | 0.01% | +66.7% | |
| Buy | FOOT LOCKER INCput | $5,371,560 | -8.8% | 309,600 | +42.5% | 0.01% | 0.0% | |
| Buy | DIGITAL RLTY TR INCcall | $5,675,838 | +14.8% | 46,900 | +8.1% | 0.01% | 0.0% | |
| Buy | UNITED STS NAT GAS FD LPput | $5,940,051 | +8.0% | 869,700 | +17.3% | 0.01% | 0.0% | |
| Sell | PROSHARES TRput | $5,858,491 | -31.0% | 142,300 | -20.6% | 0.01% | -37.5% | |
| New | ZIONS BANCORPORATION N Aput | $5,694,048 | – | 163,200 | +100.0% | 0.01% | – | |
| Buy | GENERAL MLS INCcall | $5,701,509 | +198.5% | 89,100 | +257.8% | 0.01% | +150.0% | |
| Sell | OVERSTOCK COM INC DELcall | $6,036,912 | -57.3% | 381,600 | -12.0% | 0.01% | -61.5% | |
| Buy | TOAST INCcall | $5,373,637 | -8.5% | 286,900 | +10.3% | 0.01% | 0.0% | |
| Sell | ENERGY TRANSFER L Pput | $5,957,138 | +2.1% | 424,600 | -7.6% | 0.01% | 0.0% | |
| Sell | LUCID GROUP INCput | $5,155,657 | -32.8% | 922,300 | -17.2% | 0.01% | -28.6% | |
| Buy | SPDR SER TRcall | $6,122,516 | +5.0% | 100,600 | +9.9% | 0.01% | 0.0% | |
| Sell | SPDR SER TRput | $5,481,000 | -4.8% | 104,400 | -7.9% | 0.01% | 0.0% | |
| Buy | DIREXION SHS ETF TRcall | $5,608,214 | +66.1% | 94,100 | +52.5% | 0.01% | +66.7% | |
| Sell | NETEASE INCput | $5,478,752 | -9.5% | 54,700 | -12.6% | 0.01% | -16.7% | |
| Buy | DIREXION SHS ETF TRput | $5,719,344 | +2.6% | 146,200 | +218.5% | 0.01% | 0.0% | |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $5,481,494 | – | 190,727 | +100.0% | 0.01% | – |
| New | COHERENT CORPcall | $5,862,144 | – | 179,600 | +100.0% | 0.01% | – | |
| Buy | WIX COM LTDput | $5,994,540 | +124.0% | 65,300 | +90.9% | 0.01% | +150.0% | |
| Buy | EMERSON ELEC COcall | $5,649,345 | +14.1% | 58,500 | +6.8% | 0.01% | 0.0% | |
| Sell | MARATHON OIL CORPput | $5,558,650 | +8.9% | 207,800 | -6.3% | 0.01% | 0.0% | |
| Buy | WIX COM LTDcall | $5,498,820 | +132.0% | 59,900 | +97.7% | 0.01% | +150.0% | |
| Buy | STRYKER CORPORATIONput | $5,547,381 | -4.3% | 20,300 | +6.8% | 0.01% | 0.0% | |
| Buy | FISERV INCcall | $5,207,456 | +4.5% | 46,100 | +16.7% | 0.01% | 0.0% | |
| Sell | WESTERN ALLIANCE BANCORPput | $6,127,801 | -9.4% | 133,300 | -28.1% | 0.01% | -16.7% | |
| Buy | MACYS INCput | $5,101,434 | +4.9% | 439,400 | +45.1% | 0.01% | +25.0% | |
| Buy | AMBARELLA INCcall | $5,223,455 | -12.2% | 98,500 | +38.5% | 0.01% | 0.0% | |
| Sell | PLUG POWER INCput | $5,379,280 | -48.5% | 707,800 | -29.5% | 0.01% | -50.0% | |
| Buy | MONDELEZ INTL INCcall | $5,711,620 | +29.9% | 82,300 | +36.5% | 0.01% | +25.0% | |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $5,945,911 | -24.5% | 199,997 | -27.9% | 0.01% | -28.6% |
| Buy | WHEATON PRECIOUS METALS CORPput | $6,204,150 | +129.7% | 153,000 | +144.8% | 0.01% | +150.0% | |
| Sell | KRAFT HEINZ COcall | $4,598,588 | -8.1% | 136,700 | -3.0% | 0.00% | -20.0% | |
| Sell | HP INCput | $3,993,780 | -24.5% | 155,400 | -9.8% | 0.00% | -20.0% | |
| Buy | GENERAL DYNAMICS CORPcall | $4,817,146 | +70.9% | 21,800 | +66.4% | 0.00% | +33.3% | |
| New | MOBILEYE GLOBAL INCput | $4,200,705 | – | 101,100 | +100.0% | 0.00% | – | |
| Sell | CRISPR THERAPEUTICS AGput | $4,348,362 | -31.1% | 95,800 | -14.8% | 0.00% | -33.3% | |
| GLD | New | SPDR GOLD TR | $4,833,690 | – | 28,193 | +100.0% | 0.00% | – |
| Buy | FOOT LOCKER INCcall | $4,745,225 | -10.1% | 273,500 | +40.4% | 0.00% | -20.0% | |
| Buy | TEVA PHARMACEUTICAL INDS LTDcall | $4,676,700 | +431.7% | 458,500 | +292.6% | 0.00% | +300.0% | |
| Buy | TELADOC HEALTH INCput | $4,753,463 | -15.8% | 255,700 | +14.7% | 0.00% | -20.0% | |
| Sell | COMERICA INCput | $4,495,710 | -40.8% | 108,200 | -39.7% | 0.00% | -42.9% | |
| New | INTERACTIVE BROKERS GROUP INcall | $4,466,496 | – | 51,600 | +100.0% | 0.00% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $5,055,247 | – | 124,667 | +100.0% | 0.00% | – |
| Buy | FIFTH THIRD BANCORPcall | $4,316,232 | +14.7% | 170,400 | +18.7% | 0.00% | +33.3% | |
| Buy | MOSAIC CO NEWput | $4,610,200 | +6.8% | 129,500 | +5.0% | 0.00% | 0.0% | |
| New | INVESCO EXCHANGE TRADED FD Tcall | $5,044,164 | – | 35,600 | +100.0% | 0.00% | – | |
| Buy | RIO TINTO PLCcall | $4,066,596 | +174.6% | 63,900 | +175.4% | 0.00% | +300.0% | |
| Buy | UIPATH INCcall | $4,643,654 | +9.6% | 271,400 | +6.2% | 0.00% | 0.0% | |
| Buy | EMERSON ELEC COput | $3,978,684 | +88.9% | 41,200 | +76.8% | 0.00% | +100.0% | |
| Buy | ELECTRONIC ARTS INCput | $4,912,320 | +34.8% | 40,800 | +45.2% | 0.00% | +33.3% | |
| Buy | UIPATH INCput | $4,556,393 | +50.2% | 266,300 | +45.4% | 0.00% | +33.3% | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,725,184 | – | 66,142 | +100.0% | 0.00% | – |
| Buy | EDWARDS LIFESCIENCES CORPcall | $5,036,656 | +59.4% | 72,700 | +117.0% | 0.00% | +33.3% | |
| Sell | ETF SER SOLUTIONScall | $4,942,106 | -26.8% | 290,200 | -7.9% | 0.00% | -33.3% | |
| Buy | ASANA INCcall | $4,725,811 | +5.8% | 258,100 | +27.4% | 0.00% | 0.0% | |
| New | PARKER-HANNIFIN CORPput | $4,245,768 | – | 10,900 | +100.0% | 0.00% | – | |
| Buy | DUPONT DE NEMOURS INCcall | $4,221,794 | +32.8% | 56,600 | +27.2% | 0.00% | +33.3% | |
| Buy | DUKE ENERGY CORP NEWcall | $4,766,040 | +101.9% | 54,000 | +105.3% | 0.00% | +100.0% | |
| Buy | JABIL INCcall | $4,263,504 | +28.3% | 33,600 | +9.1% | 0.00% | +33.3% | |
| New | AIR PRODS & CHEMS INCcall | $4,732,780 | – | 16,700 | +100.0% | 0.00% | – | |
| Buy | CARDINAL HEALTH INCcall | $4,149,996 | +25.4% | 47,800 | +36.6% | 0.00% | +33.3% | |
| Buy | MICROCHIP TECHNOLOGY INC.call | $4,963,980 | +21.8% | 63,600 | +39.8% | 0.00% | 0.0% | |
| New | NUTRIEN LTDput | $4,693,760 | – | 76,000 | +100.0% | 0.00% | – | |
| Buy | MICROCHIP TECHNOLOGY INC.put | $4,136,650 | +7.9% | 53,000 | +23.8% | 0.00% | 0.0% | |
| New | NUTRIEN LTDcall | $4,403,488 | – | 71,300 | +100.0% | 0.00% | – | |
| Buy | KB HOMEput | $4,924,192 | +93.9% | 106,400 | +116.7% | 0.00% | +100.0% | |
| New | XPO INCcall | $4,793,172 | – | 64,200 | +100.0% | 0.00% | – | |
| New | XPO INCput | $4,442,270 | – | 59,500 | +100.0% | 0.00% | – | |
| Buy | PROSHARES TR IIput | $5,024,988 | +31.9% | 58,200 | +29.3% | 0.00% | 0.0% | |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $4,672,624 | -44.2% | 210,100 | -28.5% | 0.00% | -50.0% | |
| Buy | KOHLS CORPcall | $4,223,440 | +11.5% | 201,500 | +22.6% | 0.00% | +33.3% | |
| Sell | KOHLS CORPput | $4,110,256 | -19.2% | 196,100 | -11.1% | 0.00% | -20.0% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $4,228,528 | -19.0% | 154,495 | -20.3% | 0.00% | -20.0% |
| Buy | SHAKE SHACK INCcall | $4,122,970 | -8.7% | 71,000 | +22.2% | 0.00% | 0.0% | |
| Sell | DIREXION SHS ETF TRput | $4,563,576 | -25.1% | 157,800 | -11.2% | 0.00% | -33.3% | |
| Sell | SHERWIN WILLIAMS COcall | $4,667,415 | -16.3% | 18,300 | -12.9% | 0.00% | -20.0% | |
| Sell | PEABODY ENERGY CORPput | $4,361,122 | -9.5% | 167,800 | -24.6% | 0.00% | 0.0% | |
| DE | New | DEERE & CO | $4,403,647 | – | 11,669 | +100.0% | 0.00% | – |
| Sell | PROSHARES TRcall | $4,412,295 | -31.2% | 319,500 | -15.4% | 0.00% | -33.3% | |
| Buy | PROSHARES TRput | $4,973,096 | +44.9% | 126,800 | +8.7% | 0.00% | +33.3% | |
| Sell | PROSHARES TRcall | $4,522,066 | +31.1% | 115,300 | -1.7% | 0.00% | +33.3% | |
| Buy | CROWN CASTLE INCcall | $4,481,861 | +48.4% | 48,700 | +83.8% | 0.00% | +33.3% | |
| CVX | New | CHEVRON CORP NEW | $4,818,148 | – | 28,574 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INCcall | $4,712,400 | – | 52,500 | +100.0% | 0.00% | – | |
| Buy | COUPANG INCcall | $4,471,000 | +22.4% | 263,000 | +25.2% | 0.00% | +33.3% | |
| Sell | MARATHON OIL CORPcall | $4,780,225 | -29.5% | 178,700 | -39.3% | 0.00% | -33.3% | |
| Buy | NETEASE INCcall | $4,366,976 | +49.6% | 43,600 | +44.4% | 0.00% | +33.3% | |
| Sell | SONY GROUP CORPput | $5,027,010 | -54.8% | 61,000 | -50.6% | 0.00% | -60.0% | |
| Buy | BECTON DICKINSON & COcall | $4,291,598 | +59.4% | 16,600 | +62.7% | 0.00% | +100.0% | |
| Sell | MATCH GROUP INC NEWput | $4,759,763 | -7.2% | 121,500 | -0.9% | 0.00% | -20.0% | |
| Buy | SOUTHERN COcall | $4,530,400 | +8.9% | 70,000 | +18.2% | 0.00% | 0.0% | |
| Buy | GSK PLCput | $5,038,750 | +1233.8% | 139,000 | +1211.3% | 0.00% | – | |
| Buy | TOAST INCput | $4,497,073 | +50.7% | 240,100 | +81.6% | 0.00% | +33.3% | |
| Buy | SOUTHERN COput | $4,802,224 | +52.2% | 74,200 | +65.3% | 0.00% | +33.3% | |
| New | GITLAB INCcall | $4,133,108 | – | 91,400 | +100.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $4,252,470 | -5.2% | 56,745 | -2.5% | 0.00% | 0.0% |
| Buy | GAP INCcall | $2,836,084 | +50.9% | 266,800 | +26.8% | 0.00% | +50.0% | |
| Sell | TRUIST FINL CORPput | $3,026,938 | -14.5% | 105,800 | -9.3% | 0.00% | 0.0% | |
| Buy | STATE STR CORPput | $3,729,672 | +58.8% | 55,700 | +73.5% | 0.00% | +50.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT INcall | $3,205,224 | +44.3% | 170,400 | +53.5% | 0.00% | +50.0% | |
| Buy | PRICE T ROWE GROUP INCcall | $3,009,769 | +48.4% | 28,700 | +58.6% | 0.00% | +50.0% | |
| Buy | KRAFT HEINZ COput | $3,818,140 | +82.0% | 113,500 | +92.0% | 0.00% | +50.0% | |
| Buy | CORNING INCcall | $3,226,773 | -1.1% | 105,900 | +13.7% | 0.00% | 0.0% | |
| Buy | AMERICAN ELEC PWR CO INCcall | $3,196,850 | +98.8% | 42,500 | +122.5% | 0.00% | +200.0% | |
| Sell | TRUIST FINL CORPcall | $2,849,556 | -7.2% | 99,600 | -1.6% | 0.00% | 0.0% | |
| Buy | STANLEY BLACK & DECKER INCcall | $3,334,842 | +24.0% | 39,900 | +39.0% | 0.00% | +50.0% | |
| Buy | PACCAR INCput | $2,967,198 | +222.5% | 34,900 | +217.3% | 0.00% | +200.0% | |
| Sell | BILIBILI INCput | $3,164,346 | -20.5% | 229,800 | -12.8% | 0.00% | -25.0% | |
| Sell | STANLEY BLACK & DECKER INCput | $3,393,348 | -12.1% | 40,600 | -1.5% | 0.00% | -25.0% | |
| New | AIR PRODS & CHEMS INCput | $3,145,740 | – | 11,100 | +100.0% | 0.00% | – | |
| Sell | AMBARELLA INCput | $3,351,496 | -39.2% | 63,200 | -4.1% | 0.00% | -40.0% | |
| New | ZIONS BANCORPORATION N Acall | $3,897,213 | – | 111,700 | +100.0% | 0.00% | – | |
| Sell | NOVAVAX INCcall | $3,678,644 | -15.0% | 508,100 | -12.8% | 0.00% | -25.0% | |
| Buy | CAPRI HOLDINGS LIMITEDcall | $3,188,166 | +73.5% | 60,600 | +18.4% | 0.00% | +50.0% | |
| Buy | EDWARDS LIFESCIENCES CORPput | $3,235,376 | +163.8% | 46,700 | +259.2% | 0.00% | +200.0% | |
| Sell | SHAKE SHACK INCput | $3,211,271 | -33.7% | 55,300 | -11.2% | 0.00% | -25.0% | |
| New | COHERENT CORPput | $2,931,072 | – | 89,800 | +100.0% | 0.00% | – | |
| Buy | ANNALY CAPITAL MANAGEMENT INput | $3,801,501 | +20.5% | 202,100 | +28.2% | 0.00% | 0.0% | |
| Buy | PROSHARES TRput | $3,160,096 | +33.2% | 59,200 | +45.1% | 0.00% | +50.0% | |
| Sell | QUANTUMSCAPE CORPcall | $2,918,847 | -31.0% | 436,300 | -17.5% | 0.00% | -25.0% | |
| Sell | SHERWIN WILLIAMS COput | $3,927,770 | -41.1% | 15,400 | -38.6% | 0.00% | -50.0% | |
| Sell | ACTIVISION BLIZZARD INCput | $3,052,338 | -85.5% | 32,600 | -86.9% | 0.00% | -84.2% | |
| CAT | New | CATERPILLAR INC | $3,441,984 | – | 12,608 | +100.0% | 0.00% | – |
| Buy | ENOVIX CORPORATIONcall | $3,791,355 | -6.0% | 302,100 | +35.1% | 0.00% | -25.0% | |
| Buy | GENERAL DYNAMICS CORPput | $3,093,580 | +9.8% | 14,000 | +6.9% | 0.00% | 0.0% | |
| Buy | C H ROBINSON WORLDWIDE INCput | $3,651,912 | +39.7% | 42,400 | +53.1% | 0.00% | +50.0% | |
| Sell | DIREXION SHS ETF TRput | $3,351,672 | -5.3% | 212,400 | -16.1% | 0.00% | 0.0% | |
| Buy | C H ROBINSON WORLDWIDE INCcall | $3,858,624 | +36.8% | 44,800 | +49.8% | 0.00% | 0.0% | |
| Buy | ASANA INCput | $3,059,601 | +7.9% | 167,100 | +29.9% | 0.00% | 0.0% | |
| Buy | INVESCO DB US DLR INDEX TRcall | $3,701,385 | +104.1% | 124,500 | +94.8% | 0.00% | +50.0% | |
| SPUU | Buy | DIREXION SHS ETF TRdly s&p500 2xs | $3,609,873 | +29.9% | 42,599 | +41.9% | 0.00% | 0.0% |
| Sell | RINGCENTRAL INCcall | $3,013,371 | -24.8% | 101,700 | -17.0% | 0.00% | -25.0% | |
| XOM | New | EXXON MOBIL CORP | $3,941,046 | – | 33,518 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $3,815,784 | – | 73,678 | +100.0% | 0.00% | – |
| New | INVESCO EXCHANGE TRADED FD Tput | $3,712,278 | – | 26,200 | +100.0% | 0.00% | – | |
| Buy | CHARGEPOINT HOLDINGS INCcall | $3,819,445 | -22.1% | 768,500 | +37.8% | 0.00% | -40.0% | |
| New | CBOE GLOBAL MKTS INCput | $3,780,282 | – | 24,200 | +100.0% | 0.00% | – | |
| Buy | CHARGEPOINT HOLDINGS INCput | $3,234,973 | -38.7% | 650,900 | +8.3% | 0.00% | -40.0% | |
| Buy | ALLSTATE CORPput | $3,810,222 | +77.4% | 34,200 | +73.6% | 0.00% | +50.0% | |
| Buy | BUMBLE INCput | $3,121,264 | +48.3% | 209,200 | +66.8% | 0.00% | +50.0% | |
| Buy | SUNRUN INCput | $3,607,232 | -15.6% | 287,200 | +20.0% | 0.00% | -25.0% | |
| SNAP | New | SNAP INCcl a | $3,217,178 | – | 361,075 | +100.0% | 0.00% | – |
| Buy | UNIVERSAL DISPLAY CORPcall | $3,312,489 | +17.3% | 21,100 | +7.7% | 0.00% | 0.0% | |
| USB | New | US BANCORP DEL | $2,927,430 | – | 88,549 | +100.0% | 0.00% | – |
| Sell | FASTLY INCput | $3,341,331 | +11.6% | 174,300 | -8.2% | 0.00% | 0.0% | |
| Buy | SUNRUN INCcall | $3,810,704 | -26.7% | 303,400 | +4.2% | 0.00% | -40.0% | |
| Buy | VALE S Aput | $3,426,380 | +821.7% | 255,700 | +823.1% | 0.00% | – | |
| Sell | HILTON WORLDWIDE HLDGS INCcall | $2,823,384 | -20.5% | 18,800 | -23.0% | 0.00% | 0.0% | |
| Buy | ADVISORSHARES TRput | $2,983,058 | +200.8% | 375,700 | +109.9% | 0.00% | +200.0% | |
| Buy | APOLLO GLOBAL MGMT INCput | $3,105,696 | +223.5% | 34,600 | +176.8% | 0.00% | +200.0% | |
| Buy | CUMMINS INCput | $3,061,364 | +1.5% | 13,400 | +8.9% | 0.00% | 0.0% | |
| Buy | SAREPTA THERAPEUTICS INCcall | $2,836,548 | +19.1% | 23,400 | +12.5% | 0.00% | +50.0% | |
| New | CUMMINS INCcall | $3,084,210 | – | 13,500 | +100.0% | 0.00% | – | |
| Buy | STELLANTIS N.Vcall | $2,934,542 | +88.2% | 153,400 | +72.6% | 0.00% | +200.0% | |
| Buy | CROWN CASTLE INCput | $3,837,651 | +84.1% | 41,700 | +127.9% | 0.00% | +50.0% | |
| Sell | FIFTH THIRD BANCORPput | $3,308,098 | -27.8% | 130,600 | -25.3% | 0.00% | -25.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,101,639 | -74.6% | 23,524 | -76.7% | 0.00% | -72.7% |
| Sell | PROSHARES TRcall | $2,975,550 | -0.1% | 249,000 | -10.8% | 0.00% | 0.0% | |
| Sell | GAP INCput | $2,880,730 | -0.2% | 271,000 | -16.2% | 0.00% | 0.0% | |
| New | CHESAPEAKE ENERGY CORPput | $3,440,577 | – | 39,900 | +100.0% | 0.00% | – | |
| Buy | ALTERYX INCput | $3,478,787 | +45.4% | 92,300 | +75.1% | 0.00% | +50.0% | |
| Buy | YETI HLDGS INCcall | $3,568,280 | +75.3% | 74,000 | +41.2% | 0.00% | +50.0% | |
| Buy | ADVISORSHARES TRcall | $3,680,984 | +155.3% | 463,600 | +78.1% | 0.00% | +200.0% | |
| Buy | YETI HLDGS INCput | $3,486,306 | +47.4% | 72,300 | +18.7% | 0.00% | +50.0% | |
| Buy | TRIP COM GROUP LTDput | $3,808,233 | +47.0% | 108,900 | +47.2% | 0.00% | +50.0% | |
| Sell | SPDR SER TRcall | $3,365,250 | -17.2% | 64,100 | -19.9% | 0.00% | -25.0% | |
| Sell | FISERV INCput | $2,846,592 | -29.0% | 25,200 | -20.8% | 0.00% | -25.0% | |
| Buy | TRANSOCEAN LTDcall | $2,942,464 | +47.0% | 358,400 | +25.5% | 0.00% | +50.0% | |
| Sell | BIOGEN INCput | $3,032,718 | -41.2% | 11,800 | -34.8% | 0.00% | -40.0% | |
| New | ZEBRA TECHNOLOGIES CORPORATIcall | $3,311,420 | – | 14,000 | +100.0% | 0.00% | – | |
| Sell | OVERSTOCK COM INC DELput | $3,735,102 | -53.0% | 236,100 | -3.3% | 0.00% | -57.1% | |
| Buy | CANADIAN NAT RES LTDcall | $3,227,033 | +36.2% | 49,900 | +18.5% | 0.00% | +50.0% | |
| Sell | DROPBOX INCcall | $3,387,412 | +1.0% | 124,400 | -1.1% | 0.00% | 0.0% | |
| Buy | CANADIAN NAT RES LTDput | $3,757,327 | +255.2% | 58,100 | +209.0% | 0.00% | +200.0% | |
| Buy | CANADIAN SOLAR INCcall | $3,017,186 | -26.1% | 122,600 | +16.2% | 0.00% | -25.0% | |
| COF | New | CAPITAL ONE FINL CORP | $3,902,283 | – | 40,209 | +100.0% | 0.00% | – |
| Sell | ACTIVISION BLIZZARD INCcall | $3,782,652 | -70.8% | 40,400 | -73.7% | 0.00% | -75.0% | |
| Buy | CIENA CORPcall | $3,156,968 | +54.1% | 66,800 | +38.6% | 0.00% | +50.0% | |
| New | WASTE MGMT INC DELput | $3,780,512 | – | 24,800 | +100.0% | 0.00% | – | |
| Buy | UNIVERSAL DISPLAY CORPput | $3,014,208 | +107.1% | 19,200 | +90.1% | 0.00% | +200.0% | |
| Buy | PG&E CORPcall | $3,024,375 | +14.6% | 187,500 | +22.8% | 0.00% | +50.0% | |
| New | APPLOVIN CORPcall | $3,660,336 | – | 91,600 | +100.0% | 0.00% | – | |
| Sell | DISH NETWORK CORPORATIONput | $3,884,008 | -21.8% | 662,800 | -12.0% | 0.00% | -40.0% | |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $3,303,780 | +145.2% | 323,900 | +81.1% | 0.00% | +200.0% | |
| Buy | PG&E CORPput | $2,929,208 | +45.3% | 181,600 | +55.6% | 0.00% | +50.0% | |
| C | Sell | CITIGROUP INC | $3,117,243 | -23.3% | 75,790 | -14.1% | 0.00% | -25.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $3,379,439 | -77.3% | 82,085 | -73.9% | 0.00% | -78.6% |
| New | COLGATE PALMOLIVE COcall | $3,214,172 | – | 45,200 | +100.0% | 0.00% | – | |
| Sell | SONY GROUP CORPcall | $3,815,583 | -55.5% | 46,300 | -51.4% | 0.00% | -62.5% | |
| Buy | DUKE ENERGY CORP NEWput | $3,503,922 | +24.3% | 39,700 | +26.4% | 0.00% | 0.0% | |
| New | BECTON DICKINSON & COput | $3,257,478 | – | 12,600 | +100.0% | 0.00% | – | |
| Sell | BEYOND MEAT INCput | $3,770,078 | -38.3% | 391,900 | -16.8% | 0.00% | -50.0% | |
| Buy | PPG INDS INCput | $3,270,960 | +6.0% | 25,200 | +21.2% | 0.00% | 0.0% | |
| Sell | PROSHARES TR IIput | $3,094,056 | +9.4% | 87,700 | -26.7% | 0.00% | 0.0% | |
| New | CARRIER GLOBAL CORPORATIONcall | $3,919,200 | – | 71,000 | +100.0% | 0.00% | – | |
| New | PAN AMERN SILVER CORPput | $3,003,152 | – | 207,400 | +100.0% | 0.00% | – | |
| Sell | PACCAR INCcall | $3,120,234 | -2.9% | 36,700 | -4.4% | 0.00% | 0.0% | |
| New | APPLOVIN CORPput | $3,288,708 | – | 82,300 | +100.0% | 0.00% | – | |
| Sell | DUPONT DE NEMOURS INCput | $3,050,731 | -7.4% | 40,900 | -11.3% | 0.00% | 0.0% | |
| Buy | KIMBERLY-CLARK CORPcall | $3,166,270 | +118.4% | 26,200 | +149.5% | 0.00% | +200.0% | |
| Buy | ARK ETF TRcall | $3,557,722 | +35.9% | 127,700 | +66.3% | 0.00% | +50.0% | |
| Buy | KINDER MORGAN INC DELcall | $3,254,654 | +2.6% | 196,300 | +6.5% | 0.00% | 0.0% | |
| Buy | MONDELEZ INTL INCput | $3,518,580 | +44.0% | 50,700 | +51.3% | 0.00% | +50.0% | |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $2,869,271 | +111.0% | 53,352 | +134.1% | 0.00% | +200.0% |
| Sell | BEYOND MEAT INCcall | $3,519,958 | -58.2% | 365,900 | -43.6% | 0.00% | -62.5% | |
| New | ISHARES TRput | $3,728,275 | – | 47,500 | +100.0% | 0.00% | – | |
| Sell | V F CORPput | $1,993,176 | -7.7% | 112,800 | -0.3% | 0.00% | 0.0% | |
| Buy | VALE S Acall | $1,932,280 | +416.1% | 144,200 | +416.8% | 0.00% | – | |
| Sell | VANECK ETF TRUSTput | $2,742,773 | -22.3% | 85,100 | -14.0% | 0.00% | -33.3% | |
| Sell | BAXTER INTL INCcall | $2,400,264 | -31.5% | 63,600 | -17.3% | 0.00% | -33.3% | |
| Buy | BAXTER INTL INCput | $1,837,938 | +5.3% | 48,700 | +27.2% | 0.00% | 0.0% | |
| Sell | VIRGIN GALACTIC HOLDINGS INCcall | $1,928,520 | -73.0% | 1,071,400 | -41.9% | 0.00% | -71.4% | |
| Buy | WARNER BROS DISCOVERY INC | $2,079,907 | +530.7% | 191,520 | +628.3% | 0.00% | – | |
| Buy | WASTE MGMT INC DELcall | $2,774,408 | +58.4% | 18,200 | +80.2% | 0.00% | 0.0% | |
| Sell | WHEATON PRECIOUS METALS CORPcall | $2,635,750 | -15.8% | 65,000 | -10.2% | 0.00% | -33.3% | |
| Buy | YPF SOCIEDAD ANONIMAcall | $1,892,625 | +76.5% | 154,500 | +114.6% | 0.00% | +100.0% | |
| New | YELP INCcall | $2,665,919 | – | 64,100 | +100.0% | 0.00% | – | |
| Buy | ZOOMINFO TECHNOLOGIES INCcall | $1,800,720 | +141.2% | 109,800 | +273.5% | 0.00% | +100.0% | |
| Sell | CAPRI HOLDINGS LIMITEDput | $2,099,139 | -10.6% | 39,900 | -39.0% | 0.00% | 0.0% | |
| New | NU HLDGS LTDcall | $2,615,075 | – | 360,700 | +100.0% | 0.00% | – | |
| Sell | SIGNET JEWELERS LIMITEDcall | $2,060,947 | +2.9% | 28,700 | -6.5% | 0.00% | 0.0% | |
| Buy | SIGNET JEWELERS LIMITEDput | $2,211,748 | +41.8% | 30,800 | +28.9% | 0.00% | +100.0% | |
| Buy | TRANSOCEAN LTDput | $2,472,852 | +68.3% | 301,200 | +43.7% | 0.00% | +100.0% | |
| Buy | FIVERR INTL LTDcall | $2,209,641 | +27.6% | 90,300 | +35.6% | 0.00% | 0.0% | |
| WIX | New | WIX COM LTD | $2,640,535 | – | 28,764 | +100.0% | 0.00% | – |
| Buy | STELLANTIS N.Vput | $2,819,762 | +237.0% | 147,400 | +209.0% | 0.00% | +100.0% | |
| STNG | Buy | SCORPIO TANKERS INC | $1,870,441 | +20.7% | 34,561 | +5.3% | 0.00% | +100.0% |
| Buy | BLOOM ENERGY CORPcall | $1,939,938 | -14.5% | 146,300 | +5.5% | 0.00% | 0.0% | |
| Sell | BLOOM ENERGY CORPput | $1,701,258 | -27.6% | 128,300 | -10.8% | 0.00% | 0.0% | |
| Sell | CSX CORPcall | $1,921,875 | -34.1% | 62,500 | -26.9% | 0.00% | -33.3% | |
| Buy | CANADIAN SOLAR INCput | $2,524,986 | -0.7% | 102,600 | +56.2% | 0.00% | 0.0% | |
| ABBV | New | ABBVIE INC | $1,927,644 | – | 12,932 | +100.0% | 0.00% | – |
| Sell | CARDINAL HEALTH INCput | $2,300,730 | -14.6% | 26,500 | -7.0% | 0.00% | 0.0% | |
| CCL | New | CARNIVAL CORP | $2,168,377 | – | 158,045 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,806,365 | – | 32,724 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,956,990 | – | 22,695 | +100.0% | 0.00% | – |
| Buy | CIENA CORPput | $2,197,590 | +82.1% | 46,500 | +63.7% | 0.00% | +100.0% | |
| CSCO | New | CISCO SYS INC | $1,997,130 | – | 37,149 | +100.0% | 0.00% | – |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,761,240 | +90.0% | 26,000 | +83.1% | 0.00% | +100.0% | |
| New | COLGATE PALMOLIVE COput | $2,517,294 | – | 35,400 | +100.0% | 0.00% | – | |
| Buy | CONAGRA BRANDS INCcall | $2,045,532 | +0.8% | 74,600 | +23.9% | 0.00% | 0.0% | |
| Buy | CONAGRA BRANDS INCput | $2,443,122 | +55.8% | 89,100 | +91.6% | 0.00% | +100.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $1,827,736 | – | 32,679 | +100.0% | 0.00% | – |
| Buy | COPART INCcall | $1,697,746 | -10.9% | 39,400 | +88.5% | 0.00% | 0.0% | |
| Buy | CORNING INCput | $2,455,882 | +48.8% | 80,600 | +71.1% | 0.00% | 0.0% | |
| Buy | QUIDELORTHO CORPcall | $2,235,024 | +87.3% | 30,600 | +112.5% | 0.00% | +100.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $2,352,818 | – | 16,428 | +100.0% | 0.00% | – |
| Buy | DAVE & BUSTERS ENTMT INCcall | $2,272,391 | -15.4% | 61,300 | +1.7% | 0.00% | 0.0% | |
| Sell | DAVE & BUSTERS ENTMT INCput | $2,176,009 | -18.3% | 58,700 | -1.8% | 0.00% | 0.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,988,523 | – | 28,861 | +100.0% | 0.00% | – |
| New | DIAGEO PLCcall | $1,745,406 | – | 11,700 | +100.0% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRcall | $2,438,330 | +74.4% | 223,700 | +75.3% | 0.00% | +100.0% | |
| Sell | AGNICO EAGLE MINES LTDcall | $2,567,925 | -11.7% | 56,500 | -2.9% | 0.00% | -33.3% | |
| Buy | AGNICO EAGLE MINES LTDput | $2,608,830 | -6.1% | 57,400 | +3.2% | 0.00% | -33.3% | |
| DIS | New | DISNEY WALT CO | $2,399,323 | – | 29,603 | +100.0% | 0.00% | – |
| Buy | DISH NETWORK CORPORATIONcall | $2,744,824 | -5.9% | 468,400 | +5.8% | 0.00% | -33.3% | |
| Buy | DIREXION SHS ETF TRcall | $1,984,629 | -25.1% | 520,900 | +16.4% | 0.00% | 0.0% | |
| DG | New | DOLLAR GEN CORP NEW | $2,319,136 | – | 21,920 | +100.0% | 0.00% | – |
| New | DOMINION ENERGY INCcall | $2,613,195 | – | 58,500 | +100.0% | 0.00% | – | |
| Buy | DROPBOX INCput | $1,731,828 | +28.1% | 63,600 | +25.4% | 0.00% | +100.0% | |
| Buy | ENOVIX CORPORATIONput | $2,535,100 | -20.3% | 202,000 | +14.5% | 0.00% | -33.3% | |
| New | ENTERPRISE PRODS PARTNERS Lcall | $2,268,973 | – | 82,900 | +100.0% | 0.00% | – | |
| New | EQUIFAX INCcall | $1,886,754 | – | 10,300 | +100.0% | 0.00% | – | |
| Buy | FUBOTV INCcall | $2,220,639 | +75.2% | 831,700 | +36.5% | 0.00% | +100.0% | |
| Buy | GODADDY INCput | $2,249,296 | +65.4% | 30,200 | +66.9% | 0.00% | +100.0% | |
| Sell | GOODYEAR TIRE & RUBR COcall | $2,198,867 | -14.8% | 176,900 | -6.3% | 0.00% | 0.0% | |
| GRPN | New | GROUPON INC | $1,897,321 | – | 123,846 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $1,812,051 | – | 44,742 | +100.0% | 0.00% | – |
| Buy | AMERICAN ELEC PWR CO INCput | $2,437,128 | -9.0% | 32,400 | +1.9% | 0.00% | 0.0% | |
| Buy | HARLEY DAVIDSON INCput | $2,039,802 | +21.5% | 61,700 | +29.4% | 0.00% | 0.0% | |
| HAS | New | HASBRO INC | $1,927,320 | – | 29,140 | +100.0% | 0.00% | – |
| New | HEWLETT PACKARD ENTERPRISE Cput | $1,726,578 | – | 99,400 | +100.0% | 0.00% | – | |
| New | INTERACTIVE BROKERS GROUP INput | $2,189,968 | – | 25,300 | +100.0% | 0.00% | – | |
| Buy | INTERCONTINENTAL EXCHANGE INcall | $2,156,392 | +67.3% | 19,600 | +71.9% | 0.00% | +100.0% | |
| New | INTERCONTINENTAL EXCHANGE INput | $1,694,308 | – | 15,400 | +100.0% | 0.00% | – | |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $2,539,569 | +7.3% | 27,881 | +10.2% | 0.00% | 0.0% |
| Buy | INVESCO DB US DLR INDEX TRput | $2,491,374 | +69.1% | 83,800 | +61.5% | 0.00% | +100.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $2,005,139 | – | 12,193 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,731,927 | +92.3% | 102,975 | +97.1% | 0.00% | +100.0% |
| New | ISHARES TRcall | $1,875,911 | – | 23,900 | +100.0% | 0.00% | – | |
| Sell | CENCORA INCcall | $2,573,571 | -21.3% | 14,300 | -15.9% | 0.00% | -33.3% | |
| New | ISHARES INCput | $1,958,049 | – | 39,500 | +100.0% | 0.00% | – | |
| Buy | JABIL INCput | $1,877,972 | +24.3% | 14,800 | +5.7% | 0.00% | +100.0% | |
| Buy | JETBLUE AWYS CORPput | $1,910,380 | +3.0% | 415,300 | +98.4% | 0.00% | 0.0% | |
| Buy | CENCORA INCput | $2,303,616 | -2.7% | 12,800 | +4.1% | 0.00% | 0.0% | |
| Buy | JINKOSOLAR HLDG CO LTDcall | $1,937,606 | -29.4% | 63,800 | +3.2% | 0.00% | -33.3% | |
| Buy | KB HOMEcall | $2,628,704 | +0.3% | 56,800 | +12.0% | 0.00% | 0.0% | |
| Buy | KELLANOVAput | $2,416,106 | +9.6% | 40,600 | +24.2% | 0.00% | 0.0% | |
| Sell | KEYCORPcall | $2,230,548 | -14.5% | 207,300 | -26.5% | 0.00% | 0.0% | |
| Buy | KEYCORPput | $2,393,024 | +16.9% | 222,400 | +0.4% | 0.00% | 0.0% | |
| New | KIMBERLY-CLARK CORPput | $1,716,070 | – | 14,200 | +100.0% | 0.00% | – | |
| Buy | KINDER MORGAN INC DELput | $2,319,542 | +19.3% | 139,900 | +23.9% | 0.00% | 0.0% | |
| New | L3HARRIS TECHNOLOGIES INCput | $2,333,208 | – | 13,400 | +100.0% | 0.00% | – | |
| Sell | LINCOLN NATL CORP INDcall | $1,804,839 | -17.0% | 73,100 | -13.4% | 0.00% | 0.0% | |
| Buy | M & T BK CORPcall | $1,959,975 | +2.8% | 15,500 | +0.6% | 0.00% | 0.0% | |
| Buy | M & T BK CORPput | $2,566,935 | +43.0% | 20,300 | +40.0% | 0.00% | 0.0% | |
| Buy | MPLX LPcall | $2,123,529 | +118.0% | 59,700 | +108.0% | 0.00% | +100.0% | |
| New | APELLIS PHARMACEUTICALS INCcall | $1,921,020 | – | 50,500 | +100.0% | 0.00% | – | |
| New | APELLIS PHARMACEUTICALS INCput | $2,000,904 | – | 52,600 | +100.0% | 0.00% | – | |
| New | MAPLEBEAR INCput | $2,170,339 | – | 73,100 | +100.0% | 0.00% | – | |
| New | MOBILEYE GLOBAL INC | $1,825,333 | – | 43,931 | +100.0% | 0.00% | – | |
| Sell | NETAPP INCcall | $2,321,928 | -13.2% | 30,600 | -12.6% | 0.00% | 0.0% | |
| Buy | NORDSTROM INCcall | $2,742,984 | -3.9% | 183,600 | +31.6% | 0.00% | -33.3% | |
| Buy | NORDSTROM INCput | $2,411,316 | -14.3% | 161,400 | +17.5% | 0.00% | -33.3% | |
| Buy | NOVAVAX INCput | $1,976,520 | +14.0% | 273,000 | +17.0% | 0.00% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $2,165,852 | +2.6% | 20,448 | +15.4% | 0.00% | 0.0% |
| Buy | PPG INDS INCcall | $2,219,580 | +1.8% | 17,100 | +16.3% | 0.00% | 0.0% | |
| PAAS | New | PAN AMERN SILVER CORP | $2,495,671 | – | 172,353 | +100.0% | 0.00% | – |
| New | PAN AMERN SILVER CORPcall | $1,794,072 | – | 123,900 | +100.0% | 0.00% | – | |
| Buy | PAYCHEX INCcall | $2,514,194 | +48.8% | 21,800 | +44.4% | 0.00% | 0.0% | |
| Buy | PAYCHEX INCput | $2,433,463 | +89.2% | 21,100 | +83.5% | 0.00% | +100.0% | |
| PENN | New | PENN ENTERTAINMENT INC | $2,065,867 | – | 90,016 | +100.0% | 0.00% | – |
| New | PENNYMAC FINL SVCS INC NEWcall | $1,704,960 | – | 25,600 | +100.0% | 0.00% | – | |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $1,726,848 | +248.8% | 115,200 | +221.8% | 0.00% | – | |
| Buy | PRICE T ROWE GROUP INCput | $2,548,341 | +2.5% | 24,300 | +9.5% | 0.00% | 0.0% | |
| PG | New | PROCTER AND GAMBLE CO | $2,309,547 | – | 15,834 | +100.0% | 0.00% | – |
| New | PROSHARES TRultpro sht 2017 | $1,901,684 | – | 40,103 | +100.0% | 0.00% | – | |
| Sell | PROSHARES TRcall | $1,836,945 | -2.1% | 49,500 | -9.5% | 0.00% | 0.0% | |
| Buy | PROSHARES TRcall | $2,177,574 | +52.6% | 83,400 | +39.5% | 0.00% | +100.0% | |
| Sell | PROSHARES TRput | $2,802,049 | -21.4% | 202,900 | -3.4% | 0.00% | -33.3% | |
| Buy | PROSHARES TR IIcall | $1,995,871 | +24.7% | 81,100 | +36.5% | 0.00% | +100.0% | |
| Buy | PROSHARES TR IIput | $1,821,140 | +111.2% | 74,000 | +131.2% | 0.00% | +100.0% | |
| Sell | QORVO INCcall | $2,396,297 | -10.0% | 25,100 | -3.8% | 0.00% | 0.0% | |
| Sell | QORVO INCput | $1,995,323 | -22.4% | 20,900 | -17.1% | 0.00% | 0.0% | |
| Buy | RANGE RES CORPcall | $1,908,949 | +119.4% | 58,900 | +99.0% | 0.00% | +100.0% | |
| Buy | REGIONS FINANCIAL CORP NEWcall | $1,945,320 | +9.5% | 113,100 | +13.4% | 0.00% | 0.0% | |
| Sell | REGIONS FINANCIAL CORP NEWput | $1,885,120 | -5.9% | 109,600 | -2.5% | 0.00% | 0.0% | |
| Buy | RINGCENTRAL INCput | $2,077,063 | +70.6% | 70,100 | +88.4% | 0.00% | +100.0% | |
| Buy | RIO TINTO PLCput | $2,138,304 | +43.1% | 33,600 | +43.6% | 0.00% | +100.0% | |
| Buy | ROBINHOOD MKTS INCput | $2,516,265 | +7.0% | 256,500 | +8.8% | 0.00% | 0.0% | |
| New | AVALONBAY CMNTYS INCcall | $1,820,444 | – | 10,600 | +100.0% | 0.00% | – | |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,918,062 | – | 26,178 | +100.0% | 0.00% | – |
| XTN | New | SPDR SER TRs&p transn etf | $1,942,975 | – | 25,934 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $1,729,298 | +87.0% | 32,939 | +81.0% | 0.00% | +100.0% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,995,864 | – | 28,867 | +100.0% | 0.00% | – |
| New | SAMSARA INCcall | $1,749,574 | – | 69,400 | +100.0% | 0.00% | – | |
| Sell | SAREPTA THERAPEUTICS INCput | $2,448,644 | -2.4% | 20,200 | -7.8% | 0.00% | 0.0% | |
| Buy | SKECHERS U S A INCcall | $2,506,240 | +65.3% | 51,200 | +77.8% | 0.00% | +100.0% | |
| Buy | SKECHERS U S A INCput | $1,855,205 | -2.7% | 37,900 | +4.7% | 0.00% | 0.0% | |
| New | AFLAC INCcall | $2,271,800 | – | 29,600 | +100.0% | 0.00% | – | |
| New | SPIRIT AEROSYSTEMS HLDGS INCput | $2,199,882 | – | 136,300 | +100.0% | 0.00% | – | |
| Buy | STATE STR CORPcall | $2,423,952 | +26.4% | 36,200 | +38.2% | 0.00% | 0.0% | |
| Sell | STEEL DYNAMICS INCcall | $2,080,068 | -23.9% | 19,400 | -22.7% | 0.00% | -33.3% | |
| Buy | STEEL DYNAMICS INCput | $1,865,628 | +14.2% | 17,400 | +16.0% | 0.00% | 0.0% | |
| Buy | SUNPOWER CORPcall | $1,898,509 | -17.8% | 307,700 | +30.5% | 0.00% | 0.0% | |
| Buy | BANK MONTREAL QUEcall | $2,024,880 | +47.5% | 24,000 | +57.9% | 0.00% | +100.0% | |
| Buy | TAL EDUCATION GROUPcall | $2,177,290 | +62.0% | 239,000 | +6.0% | 0.00% | +100.0% | |
| Buy | BANK MONTREAL QUEput | $2,438,293 | +3.8% | 28,900 | +11.2% | 0.00% | 0.0% | |
| Sell | TEXTRON INCcall | $1,953,500 | +6.2% | 25,000 | -8.1% | 0.00% | 0.0% | |
| New | TEXTRON INCput | $2,266,060 | – | 29,000 | +100.0% | 0.00% | – | |
| Buy | BANK NEW YORK MELLON CORPput | $2,418,255 | +25.2% | 56,700 | +30.6% | 0.00% | 0.0% | |
| Buy | TOAST INCcl a | $1,759,253 | +575.3% | 93,927 | +713.8% | 0.00% | – | |
| Buy | TRAVELERS COMPANIES INCcall | $1,943,389 | -0.1% | 11,900 | +6.2% | 0.00% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $2,075,892 | +94.8% | 142,673 | +126.6% | 0.00% | +100.0% |
| PATH | Sell | UIPATH INCcl a | $1,766,265 | -15.0% | 103,230 | -17.6% | 0.00% | 0.0% |
| Sell | V F CORPcall | $2,235,255 | -31.6% | 126,500 | -26.1% | 0.00% | -33.3% | |
| New | MAPLEBEAR INCcall | $1,264,794 | – | 42,600 | +100.0% | 0.00% | – | |
| New | MAGNA INTL INCput | $852,399 | – | 15,900 | +100.0% | 0.00% | – | |
| Buy | MAGNA INTL INCcall | $1,259,835 | +31.3% | 23,500 | +38.2% | 0.00% | 0.0% | |
| Buy | MPLX LPput | $1,479,712 | +99.1% | 41,600 | +90.0% | 0.00% | 0.0% | |
| Buy | PROSHARES TRcall | $1,451,341 | +58.4% | 100,300 | +52.0% | 0.00% | 0.0% | |
| Sell | PROSHARES TRput | $1,275,065 | -0.9% | 106,700 | -11.6% | 0.00% | 0.0% | |
| New | MP MATERIALS CORPput | $1,287,340 | – | 67,400 | +100.0% | 0.00% | – | |
| Buy | PROSHARES TRput | $1,027,370 | +212.3% | 71,000 | +199.6% | 0.00% | – | |
| Buy | HERBALIFE LTDcall | $600,171 | +82.0% | 42,900 | +72.3% | 0.00% | – | |
| New | MP MATERIALS CORPcall | $1,275,880 | – | 66,800 | +100.0% | 0.00% | – | |
| New | PROSHARES TRbitcoin strate | $1,543,668 | – | 111,779 | +100.0% | 0.00% | – | |
| SRS | New | PROSHARES TRultsht real est | $889,159 | – | 43,184 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $1,404,728 | – | 89,989 | +100.0% | 0.00% | – |
| SDP | New | PROSHARES TRulshrt utils new | $577,318 | – | 38,786 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $852,089 | – | 44,612 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $1,149,279 | – | 27,963 | +100.0% | 0.00% | – |
| New | DLOCAL LTDcall | $1,008,342 | – | 52,600 | +100.0% | 0.00% | – | |
| New | ASSURED GUARANTY LTDput | $629,408 | – | 10,400 | +100.0% | 0.00% | – | |
| AMBA | New | AMBARELLA INC | $712,617 | – | 13,438 | +100.0% | 0.00% | – |
| Sell | LUMINAR TECHNOLOGIES INCcall | $1,355,445 | -42.6% | 297,900 | -13.2% | 0.00% | -50.0% | |
| Buy | PROSHARES TRput | $1,410,180 | +157.0% | 38,000 | +137.5% | 0.00% | 0.0% | |
| Sell | PROSHARES TRput | $1,174,950 | +6.8% | 45,000 | -2.4% | 0.00% | 0.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,123,697 | – | 13,532 | +100.0% | 0.00% | – |
| Buy | LINCOLN NATL CORP INDput | $1,567,815 | +10.7% | 63,500 | +15.5% | 0.00% | 0.0% | |
| Buy | LEMONADE INCput | $1,013,264 | +85.0% | 87,200 | +168.3% | 0.00% | 0.0% | |
| Buy | LEMONADE INCcall | $1,503,628 | +40.5% | 129,400 | +103.8% | 0.00% | 0.0% | |
| LI | Sell | LI AUTO INCsponsored ads | $584,197 | -69.9% | 16,387 | -70.4% | 0.00% | -50.0% |
| KSS | New | KOHLS CORP | $963,489 | – | 45,968 | +100.0% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $716,290 | -0.2% | 22,790 | -7.6% | 0.00% | 0.0% |
| Sell | KINROSS GOLD CORPput | $632,016 | -38.7% | 138,600 | -35.9% | 0.00% | 0.0% | |
| Buy | DEUTSCHE BANK A Gput | $1,470,462 | +9.5% | 133,800 | +4.9% | 0.00% | 0.0% | |
| Buy | KINROSS GOLD CORPcall | $776,568 | +26.7% | 170,300 | +32.5% | 0.00% | 0.0% | |
| Buy | UNDER ARMOUR INCcall | $779,530 | +10.4% | 113,800 | +16.4% | 0.00% | 0.0% | |
| URTY | New | PROSHARES TRultr russl2000 | $688,169 | – | 20,348 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $586,289 | – | 31,169 | +100.0% | 0.00% | – | |
| New | KEURIG DR PEPPER INCcall | $707,168 | – | 22,400 | +100.0% | 0.00% | – | |
| Buy | KKR & CO INCcall | $874,720 | +48.8% | 14,200 | +35.2% | 0.00% | 0.0% | |
| New | KE HLDGS INCput | $1,224,528 | – | 78,900 | +100.0% | 0.00% | – | |
| Buy | PROSHARES TRcall | $892,748 | +29.0% | 16,600 | +43.1% | 0.00% | 0.0% | |
| New | KE HLDGS INCcall | $642,528 | – | 41,400 | +100.0% | 0.00% | – | |
| Buy | JUNIPER NETWORKS INCput | $1,044,904 | +5.5% | 37,600 | +19.0% | 0.00% | 0.0% | |
| Buy | PROSHARES TRput | $1,290,720 | +4.5% | 24,000 | +15.9% | 0.00% | 0.0% | |
| Buy | JUNIPER NETWORKS INCcall | $1,122,716 | +35.2% | 40,400 | +52.5% | 0.00% | 0.0% | |
| Buy | PROSHARES TR IIulsht bloomb oil | $609,136 | +112.2% | 36,215 | +224.2% | 0.00% | – | |
| Sell | JINKOSOLAR HLDG CO LTDput | $1,041,691 | -58.2% | 34,300 | -39.0% | 0.00% | -50.0% | |
| ZSL | Sell | PROSHARES TR II | $629,734 | -51.6% | 29,222 | -53.8% | 0.00% | 0.0% |
| Buy | JETBLUE AWYS CORPcall | $1,455,440 | -27.1% | 316,400 | +40.4% | 0.00% | -50.0% | |
| JBLU | Buy | JETBLUE AWYS CORP | $1,223,982 | +183.1% | 266,083 | +445.3% | 0.00% | – |
| New | ISHARES INCcall | $1,061,104 | – | 17,600 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIcall | $1,178,980 | – | 50,600 | +100.0% | 0.00% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $659,693 | – | 10,942 | +100.0% | 0.00% | – |
| Buy | ISHARES TRput | $1,140,876 | +70.6% | 25,800 | +68.6% | 0.00% | 0.0% | |
| Buy | ISHARES TRcall | $778,272 | +69.6% | 17,600 | +67.6% | 0.00% | – | |
| INDA | Sell | ISHARES TRmsci india etf | $571,941 | -8.2% | 12,934 | -9.3% | 0.00% | 0.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $1,326,635 | +13.1% | 54,797 | +6.6% | 0.00% | 0.0% |
| Sell | ISHARES TRput | $968,936 | -70.3% | 12,400 | -67.1% | 0.00% | -66.7% | |
| Buy | ISHARES TRcall | $1,664,382 | +28.2% | 21,300 | +42.0% | 0.00% | 0.0% | |
| Sell | PULTE GROUP INCcall | $1,184,800 | -38.5% | 16,000 | -35.5% | 0.00% | -50.0% | |
| New | PULTE GROUP INCput | $1,614,290 | – | 21,800 | +100.0% | 0.00% | – | |
| Buy | DEUTSCHE BANK A Gcall | $1,590,253 | +144.8% | 144,700 | +134.5% | 0.00% | 0.0% | |
| Sell | UNILEVER PLCcall | $1,496,820 | -16.3% | 30,300 | -11.7% | 0.00% | -50.0% | |
| New | ISHARES INCput | $675,960 | – | 25,800 | +100.0% | 0.00% | – | |
| New | ISHARES INCput | $1,356,759 | – | 23,300 | +100.0% | 0.00% | – | |
| New | ISHARES INCcall | $768,636 | – | 13,200 | +100.0% | 0.00% | – | |
| Sell | QUANTUMSCAPE CORPput | $1,482,504 | -47.8% | 221,600 | -37.7% | 0.00% | -66.7% | |
| New | ISHARES GOLD TRcall | $794,273 | – | 22,700 | +100.0% | 0.00% | – | |
| IAU | Sell | ISHARES GOLD TRishares new | $1,426,577 | -83.4% | 40,771 | -82.7% | 0.00% | -87.5% |
| Sell | RAMBUS INC DELcall | $769,902 | -37.8% | 13,800 | -28.5% | 0.00% | 0.0% | |
| New | RAMBUS INC DELput | $747,586 | – | 13,400 | +100.0% | 0.00% | – | |
| Sell | UNILEVER PLCput | $1,121,380 | -11.1% | 22,700 | -6.2% | 0.00% | 0.0% | |
| Buy | RANGE RES CORPput | $1,380,666 | +25.9% | 42,600 | +14.2% | 0.00% | 0.0% | |
| Sell | IQIYI INCput | $912,924 | -27.6% | 192,600 | -18.4% | 0.00% | 0.0% | |
| Buy | IQIYI INCcall | $719,058 | +9.7% | 151,700 | +23.6% | 0.00% | 0.0% | |
| New | INVESTMENT MANAGERS SER TR Icall | $897,220 | – | 22,600 | +100.0% | 0.00% | – | |
| Buy | REDFIN CORPcall | $1,207,360 | -38.2% | 171,500 | +9.0% | 0.00% | -50.0% | |
| Sell | REDFIN CORPput | $1,059,520 | -54.9% | 150,500 | -20.4% | 0.00% | -50.0% | |
| New | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $1,035,527 | – | 31,882 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda n | $1,577,545 | – | 39,837 | +100.0% | 0.00% | – | |
| New | INVESCO CURRENCYSHARES JAPANcall | $746,280 | – | 12,000 | +100.0% | 0.00% | – | |
| Buy | ZOOMINFO TECHNOLOGIES INCput | $1,382,520 | +48.8% | 84,300 | +130.3% | 0.00% | 0.0% | |
| ZION | New | ZIONS BANCORPORATION N A | $597,491 | – | 17,125 | +100.0% | 0.00% | – |
| Buy | RESTAURANT BRANDS INTL INCcall | $1,072,582 | +34.3% | 16,100 | +56.3% | 0.00% | 0.0% | |
| New | INVESCO CURRENCYSHARES EUROcall | $1,064,930 | – | 10,900 | +100.0% | 0.00% | – | |
| YETI | Sell | YETI HLDGS INC | $750,737 | -41.9% | 15,569 | -53.2% | 0.00% | 0.0% |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,507,522 | – | 17,696 | +100.0% | 0.00% | – |
| New | YELP INCput | $894,185 | – | 21,500 | +100.0% | 0.00% | – | |
| RIOT | Buy | RIOT PLATFORMS INC | $1,629,942 | +17.6% | 174,699 | +49.0% | 0.00% | 0.0% |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $1,436,622 | – | 17,216 | +100.0% | 0.00% | – |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt util | $994,758 | +19.1% | 33,471 | +29.9% | 0.00% | 0.0% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,219,226 | – | 28,974 | +100.0% | 0.00% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $730,027 | – | 13,030 | +100.0% | 0.00% | – |
| Buy | INTERNATIONAL PAPER COput | $1,376,236 | +139.0% | 38,800 | +114.4% | 0.00% | 0.0% | |
| Buy | INTERNATIONAL PAPER COcall | $1,610,338 | +67.1% | 45,400 | +49.8% | 0.00% | 0.0% | |
| Buy | YPF SOCIEDAD ANONIMAput | $639,450 | -12.7% | 52,200 | +6.1% | 0.00% | 0.0% | |
| Buy | INTERDIGITAL INCput | $1,500,488 | +35.1% | 18,700 | +62.6% | 0.00% | 0.0% | |
| Sell | INTERDIGITAL INCcall | $1,139,408 | -46.4% | 14,200 | -35.5% | 0.00% | -50.0% | |
| Sell | ROCKET COS INCcall | $1,112,480 | -14.4% | 136,000 | -6.2% | 0.00% | 0.0% | |
| Sell | ROCKET COS INCput | $595,504 | -42.0% | 72,800 | -36.5% | 0.00% | 0.0% | |
| INCYTE CORPcall | $693,240 | -7.2% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| New | ARK ETF TRcall | $1,408,160 | – | 26,000 | +100.0% | 0.00% | – | |
| New | IAC INCcall | $856,630 | – | 17,000 | +100.0% | 0.00% | – | |
| ROKU | New | ROKU INC | $1,229,890 | – | 17,423 | +100.0% | 0.00% | – |
| Sell | HUNTINGTON BANCSHARES INCput | $974,480 | -21.3% | 93,700 | -18.4% | 0.00% | 0.0% | |
| Sell | HUNTINGTON BANCSHARES INCcall | $932,880 | -15.3% | 89,700 | -12.2% | 0.00% | 0.0% | |
| Sell | HOLOGIC INCcall | $694,000 | -23.5% | 10,000 | -10.7% | 0.00% | 0.0% | |
| HOLX | New | HOLOGIC INC | $734,321 | – | 10,581 | +100.0% | 0.00% | – |
| New | ROYAL BK CDAput | $1,189,184 | – | 13,600 | +100.0% | 0.00% | – | |
| New | HEWLETT PACKARD ENTERPRISE Ccall | $1,582,407 | – | 91,100 | +100.0% | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $709,113 | – | 40,824 | +100.0% | 0.00% | – |
| New | AMERICAN EAGLE OUTFITTERS INput | $999,922 | – | 60,200 | +100.0% | 0.00% | – | |
| New | RYDER SYS INCcall | $1,679,115 | – | 15,700 | +100.0% | 0.00% | – | |
| New | RYDER SYS INCput | $1,208,535 | – | 11,300 | +100.0% | 0.00% | – | |
| Buy | HECLA MNG COput | $808,588 | +3.2% | 206,800 | +35.9% | 0.00% | 0.0% | |
| Buy | HECLA MNG COcall | $712,011 | -5.6% | 182,100 | +24.4% | 0.00% | 0.0% | |
| HL | Buy | HECLA MNG CO | $667,406 | +4.3% | 170,692 | +37.4% | 0.00% | 0.0% |
| New | HARTFORD FINL SVCS GROUP INCput | $765,828 | – | 10,800 | +100.0% | 0.00% | – | |
| Sell | HARTFORD FINL SVCS GROUP INCcall | $1,006,922 | -6.2% | 14,200 | -4.7% | 0.00% | 0.0% | |
| Buy | HARLEY DAVIDSON INCcall | $1,398,438 | +20.0% | 42,300 | +27.8% | 0.00% | 0.0% | |
| New | AMERICAN EAGLE OUTFITTERS INcall | $1,308,868 | – | 78,800 | +100.0% | 0.00% | – | |
| New | GUESS INCcall | $729,268 | – | 33,700 | +100.0% | 0.00% | – | |
| New | SPDR INDEX SHS FDScall | $1,411,536 | – | 33,600 | +100.0% | 0.00% | – | |
| Sell | SPDR INDEX SHS FDSput | $743,577 | -22.3% | 17,700 | -14.9% | 0.00% | 0.0% | |
| New | WOLFSPEED INCput | $605,790 | – | 15,900 | +100.0% | 0.00% | – | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,607,851 | -23.5% | 27,123 | -21.2% | 0.00% | -50.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,032,078 | -18.1% | 25,014 | -14.2% | 0.00% | 0.0% |
| Buy | WILLIAMS COS INCput | $987,117 | +53.6% | 29,300 | +48.7% | 0.00% | 0.0% | |
| New | BATH & BODY WORKS INCcall | $716,560 | – | 21,200 | +100.0% | 0.00% | – | |
| Buy | WILLIAMS COS INCcall | $1,162,305 | +8.3% | 34,500 | +4.9% | 0.00% | 0.0% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $871,459 | -20.0% | 13,436 | -15.2% | 0.00% | 0.0% |
| New | GROUPON INCput | $1,331,308 | – | 86,900 | +100.0% | 0.00% | – | |
| New | GRANITESHARES ETF TR1.5x short nvda | $745,559 | – | 27,013 | +100.0% | 0.00% | – | |
| Sell | GOODYEAR TIRE & RUBR COput | $1,538,834 | -16.1% | 123,800 | -7.6% | 0.00% | -50.0% | |
| New | SPDR SER TRcall | $1,411,355 | – | 38,300 | +100.0% | 0.00% | – | |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $657,384 | – | 35,903 | +100.0% | 0.00% | – |
| Sell | GODADDY INCcall | $1,430,016 | -40.9% | 19,200 | -40.4% | 0.00% | -50.0% | |
| New | GLOBAL X FDSput | $940,992 | – | 34,800 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDScall | $1,016,704 | – | 37,600 | +100.0% | 0.00% | – | |
| New | SPDR SER TRput | $1,057,595 | – | 28,700 | +100.0% | 0.00% | – | |
| New | GSK PLCsponsored adr | $875,039 | – | 24,139 | +100.0% | 0.00% | – | |
| New | GITLAB INC | $933,703 | – | 20,648 | +100.0% | 0.00% | – | |
| GIS | Sell | GENERAL MLS INC | $896,308 | -79.6% | 14,007 | -75.6% | 0.00% | -75.0% |
| New | GENERAL ELECTRIC CO | $1,438,034 | – | 13,008 | +100.0% | 0.00% | – | |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $844,182 | -54.4% | 24,307 | -52.5% | 0.00% | -50.0% |
| New | AMC ENTMT HLDGS INCcl a new | $636,979 | – | 79,722 | +100.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $1,632,157 | – | 99,159 | +100.0% | 0.00% | – |
| New | SAGE THERAPEUTICS INCcall | $705,894 | – | 34,300 | +100.0% | 0.00% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,275,070 | – | 18,740 | +100.0% | 0.00% | – | |
| Sell | FUBOTV INCput | $986,832 | +12.2% | 369,600 | -12.6% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,342,067 | +140.8% | 35,990 | +158.3% | 0.00% | 0.0% |
| Buy | WEYERHAEUSER CO MTN BEput | $726,642 | +58.3% | 23,700 | +73.0% | 0.00% | – | |
| New | SAMSARA INCput | $1,336,130 | – | 53,000 | +100.0% | 0.00% | – | |
| Sell | FOX CORPput | $979,680 | -42.9% | 31,400 | -37.8% | 0.00% | -50.0% | |
| New | BHP GROUP LTDput | $1,222,920 | – | 21,500 | +100.0% | 0.00% | – | |
| SLB | New | SCHLUMBERGER LTD | $912,920 | – | 15,659 | +100.0% | 0.00% | – |
| Buy | FOX CORPcall | $1,294,800 | +75.5% | 41,500 | +91.2% | 0.00% | 0.0% | |
| FTNT | New | FORTINET INC | $813,657 | – | 13,866 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $1,117,756 | -40.4% | 64,424 | -6.8% | 0.00% | -50.0% |
| Sell | FISKER INCput | $1,599,864 | -12.6% | 249,200 | -23.3% | 0.00% | -50.0% | |
| Buy | FISKER INCcall | $1,346,274 | +31.6% | 209,700 | +15.6% | 0.00% | 0.0% | |
| Buy | FIRSTENERGY CORPput | $1,274,914 | +16.3% | 37,300 | +32.3% | 0.00% | 0.0% | |
| Buy | SEALED AIR CORP NEWcall | $571,764 | +23.2% | 17,400 | +50.0% | 0.00% | – | |
| Buy | FIRSTENERGY CORPcall | $1,568,862 | +69.5% | 45,900 | +92.9% | 0.00% | 0.0% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,454,142 | – | 42,681 | +100.0% | 0.00% | – |
| Buy | FIRST MAJESTIC SILVER CORPput | $741,285 | +21.9% | 144,500 | +34.3% | 0.00% | 0.0% | |
| Buy | FIRST MAJESTIC SILVER CORPcall | $1,654,425 | +19.2% | 322,500 | +31.3% | 0.00% | 0.0% | |
| New | FIRST HORIZON CORPORATIONput | $771,400 | – | 70,000 | +100.0% | 0.00% | – | |
| New | FIRST HORIZON CORPORATIONcall | $974,168 | – | 88,400 | +100.0% | 0.00% | – | |
| Buy | FARFETCH LTDput | $802,769 | -52.2% | 384,100 | +38.2% | 0.00% | -50.0% | |
| Buy | FARFETCH LTDcall | $1,220,978 | -29.6% | 584,200 | +103.3% | 0.00% | -50.0% | |
| New | EXP WORLD HLDGS INCput | $852,600 | – | 52,500 | +100.0% | 0.00% | – | |
| New | EXP WORLD HLDGS INCcall | $630,112 | – | 38,800 | +100.0% | 0.00% | – | |
| New | ENTERPRISE PRODS PARTNERS Lput | $1,253,546 | – | 45,800 | +100.0% | 0.00% | – | |
| Buy | EDISON INTLput | $708,848 | +2.1% | 11,200 | +12.0% | 0.00% | 0.0% | |
| Sell | EDISON INTLcall | $911,376 | -11.9% | 14,400 | -3.4% | 0.00% | 0.0% | |
| New | DYCOM INDS INCput | $1,032,400 | – | 11,600 | +100.0% | 0.00% | – | |
| New | DYCOM INDS INCcall | $1,477,400 | – | 16,600 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $1,453,777 | – | 49,381 | +100.0% | 0.00% | – | |
| New | DOMINION ENERGY INCput | $821,928 | – | 18,400 | +100.0% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRput | $1,617,345 | -36.1% | 424,500 | -0.7% | 0.00% | -50.0% | |
| New | SENTINELONE INCcall | $1,132,992 | – | 67,200 | +100.0% | 0.00% | – | |
| New | SENTINELONE INCput | $647,424 | – | 38,400 | +100.0% | 0.00% | – | |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $853,867 | -27.1% | 224,112 | +13.2% | 0.00% | 0.0% |
| New | DIREXION SHS ETF TRdaily msft bl1.5 | $777,627 | – | 24,900 | +100.0% | 0.00% | – | |
| SHAK | New | SHAKE SHACK INCcl a | $642,196 | – | 11,059 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,026,579 | +57.8% | 22,587 | +73.5% | 0.00% | 0.0% |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $1,582,871 | +117.5% | 59,328 | +184.2% | 0.00% | 0.0% |
| Buy | AGILENT TECHNOLOGIES INCput | $1,509,570 | +21.9% | 13,500 | +31.1% | 0.00% | 0.0% | |
| Sell | DIREXION SHS ETF TRdly semicndtr br | $957,309 | -28.1% | 85,474 | -36.6% | 0.00% | 0.0% | |
| Buy | DIREXION SHS ETF TRdly tsla bear 1x | $1,026,867 | +118.2% | 52,741 | +120.2% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily regional | $1,493,982 | – | 27,549 | +100.0% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRput | $778,260 | +54.0% | 71,400 | +54.9% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRput | $886,000 | +85.7% | 44,300 | +75.8% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRcall | $1,074,000 | +87.9% | 53,700 | +77.8% | 0.00% | 0.0% | |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $664,862 | -84.7% | 21,461 | -87.0% | 0.00% | -75.0% |
| New | DIREXION SHS ETF TRput | $838,198 | – | 173,900 | +100.0% | 0.00% | – | |
| Sell | DIGITAL TURBINE INCput | $743,545 | -47.7% | 122,900 | -19.8% | 0.00% | 0.0% | |
| Buy | SIRIUS XM HOLDINGS INCput | $677,548 | +172.4% | 149,900 | +173.0% | 0.00% | – | |
| Buy | WENDYS COput | $655,161 | +173.8% | 32,100 | +191.8% | 0.00% | – | |
| Sell | WENDYS COcall | $804,154 | -11.8% | 39,400 | -6.0% | 0.00% | 0.0% | |
| Buy | SKILLZ INCcall | $590,580 | -27.6% | 115,800 | +29.2% | 0.00% | 0.0% | |
| Buy | DIGITAL TURBINE INCcall | $1,508,870 | -24.0% | 249,400 | +16.5% | 0.00% | -50.0% | |
| Buy | DIGITAL WORLD ACQUISITION COcall | $1,377,638 | +403.1% | 83,900 | +284.9% | 0.00% | – | |
| DXCM | New | DEXCOM INC | $1,352,477 | – | 14,496 | +100.0% | 0.00% | – |
| Buy | CULLEN FROST BANKERS INCcall | $1,030,673 | -13.6% | 11,300 | +1.8% | 0.00% | 0.0% | |
| CCI | New | CROWN CASTLE INC | $1,147,890 | – | 12,473 | +100.0% | 0.00% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,579,417 | +72.7% | 198,919 | +20.5% | 0.00% | 0.0% |
| New | CRACKER BARREL OLD CTRY STORput | $1,236,480 | – | 18,400 | +100.0% | 0.00% | – | |
| Sell | BALL CORPcall | $582,426 | -21.8% | 11,700 | -8.6% | 0.00% | 0.0% | |
| New | CRACKER BARREL OLD CTRY STORcall | $826,560 | – | 12,300 | +100.0% | 0.00% | – | |
| Sell | COUPANG INCput | $1,201,900 | -41.6% | 70,700 | -40.2% | 0.00% | -50.0% | |
| Buy | COTY INCput | $1,451,331 | +273.7% | 132,300 | +318.7% | 0.00% | – | |
| Buy | COTY INCcall | $1,003,755 | +100.7% | 91,500 | +124.8% | 0.00% | – | |
| SONY | Buy | SONY GROUP CORPsponsored adr | $1,370,890 | +4.1% | 16,635 | +13.8% | 0.00% | 0.0% |
| Sell | CORSAIR GAMING INCcall | $1,091,203 | -22.7% | 75,100 | -5.7% | 0.00% | 0.0% | |
| New | QUIDELORTHO CORPput | $861,872 | – | 11,800 | +100.0% | 0.00% | – | |
| SONO | New | SONOS INC | $901,531 | – | 69,832 | +100.0% | 0.00% | – |
| Buy | SONOS INCcall | $1,179,974 | +14.5% | 91,400 | +44.8% | 0.00% | 0.0% | |
| Buy | SONOS INCput | $604,188 | -9.8% | 46,800 | +14.1% | 0.00% | 0.0% | |
| GLW | New | CORNING INC | $736,551 | – | 24,173 | +100.0% | 0.00% | – |
| Buy | COPART INCput | $1,120,340 | +10.7% | 26,000 | +134.2% | 0.00% | 0.0% | |
| New | BALL CORPput | $686,964 | – | 13,800 | +100.0% | 0.00% | – | |
| CPRT | New | COPART INC | $593,780 | – | 13,780 | +100.0% | 0.00% | – |
| Buy | CONTEXTLOGIC INCcall | $1,021,356 | -20.2% | 231,600 | +19.0% | 0.00% | 0.0% | |
| Buy | SOUTHWESTERN ENERGY COcall | $1,141,005 | +19.6% | 176,900 | +11.5% | 0.00% | 0.0% | |
| New | BHP GROUP LTDcall | $1,046,592 | – | 18,400 | +100.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,087,852 | – | 67,401 | +100.0% | 0.00% | – |
| New | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,213,728 | – | 75,200 | +100.0% | 0.00% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $826,865 | – | 14,537 | +100.0% | 0.00% | – |
| Buy | SPIRIT AIRLS INCcall | $876,150 | +0.3% | 53,100 | +4.3% | 0.00% | 0.0% | |
| New | CONSOLIDATED EDISON INCput | $1,034,913 | – | 12,100 | +100.0% | 0.00% | – | |
| CAG | Sell | CONAGRA BRANDS INC | $822,929 | -31.2% | 30,012 | -15.4% | 0.00% | 0.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,079,812 | – | 24,353 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $735,491 | – | 10,343 | +100.0% | 0.00% | – |
| New | COGNIZANT TECHNOLOGY SOLUTIOput | $941,586 | – | 13,900 | +100.0% | 0.00% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $1,605,237 | – | 19,206 | +100.0% | 0.00% | – |
| New | CLEANSPARK INCput | $1,129,284 | – | 296,400 | +100.0% | 0.00% | – | |
| New | CLEANSPARK INCcall | $712,470 | – | 187,000 | +100.0% | 0.00% | – | |
| CLSK | New | CLEANSPARK INC | $1,240,368 | – | 325,556 | +100.0% | 0.00% | – |
| New | CITIZENS FINL GROUP INCput | $1,050,560 | – | 39,200 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCcall | $1,000,395 | – | 51,700 | +100.0% | 0.00% | – | |
| New | CITIZENS FINL GROUP INCcall | $905,840 | – | 33,800 | +100.0% | 0.00% | – | |
| Buy | VS TRUSTcall | $881,225 | +72.9% | 252,500 | +120.9% | 0.00% | – | |
| New | CIRRUS LOGIC INCput | $798,768 | – | 10,800 | +100.0% | 0.00% | – | |
| Sell | VIRGIN GALACTIC HOLDINGS INCput | $874,980 | -83.1% | 486,100 | -63.5% | 0.00% | -80.0% | |
| Sell | VIPSHOP HLDGS LTDput | $1,271,194 | -3.6% | 79,400 | -0.6% | 0.00% | 0.0% | |
| Buy | STITCH FIX INCcall | $701,730 | +28.9% | 203,400 | +43.8% | 0.00% | 0.0% | |
| Buy | AGNC INVT CORPput | $1,091,264 | +13.6% | 115,600 | +21.9% | 0.00% | 0.0% | |
| New | CHILDRENS PL INC NEWput | $602,769 | – | 22,300 | +100.0% | 0.00% | – | |
| Buy | CHILDRENS PL INC NEWcall | $624,393 | +117.0% | 23,100 | +86.3% | 0.00% | – | |
| Sell | CHESAPEAKE ENERGY CORPcall | $1,327,942 | -30.4% | 15,400 | -32.5% | 0.00% | -50.0% | |
| Sell | CHEGG INCput | $1,487,856 | -17.8% | 166,800 | -18.2% | 0.00% | -50.0% | |
| Sell | VIPSHOP HLDGS LTDcall | $832,520 | -25.1% | 52,000 | -22.8% | 0.00% | 0.0% | |
| Sell | SUNPOWER CORPput | $811,972 | -53.5% | 131,600 | -26.2% | 0.00% | -50.0% | |
| RUN | New | SUNRUN INC | $660,744 | – | 52,607 | +100.0% | 0.00% | – |
| Buy | CHEGG INCcall | $1,594,004 | +24.4% | 178,700 | +23.8% | 0.00% | 0.0% | |
| Buy | CHEESECAKE FACTORY INCcall | $942,330 | +18.0% | 31,100 | +34.6% | 0.00% | 0.0% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $653,789 | +17.5% | 131,547 | +107.7% | 0.00% | 0.0% |
| New | CENOVUS ENERGY INCput | $1,265,856 | – | 60,800 | +100.0% | 0.00% | – | |
| New | CENOVUS ENERGY INCcall | $1,120,116 | – | 53,800 | +100.0% | 0.00% | – | |
| CVE | New | CENOVUS ENERGY INC | $888,327 | – | 42,667 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $603,881 | +158.2% | 37,719 | +166.1% | 0.00% | – |
| Buy | SYNCHRONY FINANCIALcall | $629,742 | +32.6% | 20,600 | +47.1% | 0.00% | – | |
| Buy | SYNCHRONY FINANCIALput | $926,271 | +150.5% | 30,300 | +178.0% | 0.00% | – | |
| Buy | CASSAVA SCIENCES INCcall | $1,028,352 | -13.3% | 61,800 | +27.7% | 0.00% | 0.0% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,570,290 | +164.6% | 63,807 | +316.1% | 0.00% | 0.0% |
| New | TKO GROUP HOLDINGS INCcall | $1,513,080 | – | 18,000 | +100.0% | 0.00% | – | |
| Buy | CAMPING WORLD HLDGS INCput | $1,202,149 | -8.6% | 58,900 | +34.8% | 0.00% | 0.0% | |
| Buy | CAMPING WORLD HLDGS INCcall | $1,683,825 | +23.2% | 82,500 | +81.7% | 0.00% | 0.0% | |
| Sell | CAMPBELL SOUP COput | $1,166,672 | -32.3% | 28,400 | -24.7% | 0.00% | -50.0% | |
| Sell | CAMPBELL SOUP COcall | $1,096,836 | -47.7% | 26,700 | -41.8% | 0.00% | -50.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $616,570 | -35.3% | 15,009 | -28.0% | 0.00% | 0.0% |
| Buy | AGNC INVT CORPcall | $979,872 | -3.6% | 103,800 | +3.5% | 0.00% | 0.0% | |
| New | VERTIV HOLDINGS COput | $1,201,560 | – | 32,300 | +100.0% | 0.00% | – | |
| Buy | TAL EDUCATION GROUPput | $1,262,646 | +140.2% | 138,600 | +57.1% | 0.00% | – | |
| Buy | CSX CORPput | $1,617,450 | +5.6% | 52,600 | +17.1% | 0.00% | 0.0% | |
| Buy | BUMBLE INCcall | $1,515,872 | -10.7% | 101,600 | +0.4% | 0.00% | -50.0% | |
| New | VERTIV HOLDINGS COcall | $1,655,400 | – | 44,500 | +100.0% | 0.00% | – | |
| New | BRUNSWICK CORPput | $1,145,500 | – | 14,500 | +100.0% | 0.00% | – | |
| Buy | BORGWARNER INCcall | $1,049,620 | +17.9% | 26,000 | +42.9% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $1,005,329 | +121.7% | 54,079 | +202.0% | 0.00% | – |
| Buy | BLOCK H & R INCput | $1,532,936 | +80.1% | 35,600 | +33.3% | 0.00% | 0.0% | |
| Buy | BLOCK H & R INCcall | $1,675,034 | +69.0% | 38,900 | +25.1% | 0.00% | 0.0% | |
| New | TEMPUR SEALY INTL INCcall | $1,044,494 | – | 24,100 | +100.0% | 0.00% | – | |
| Buy | TEMPUR SEALY INTL INCput | $1,096,502 | +96.9% | 25,300 | +82.0% | 0.00% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $857,947 | +70.5% | 20,116 | +78.0% | 0.00% | – |
| Buy | TENCENT MUSIC ENTMT GROUPcall | $784,740 | -5.6% | 123,000 | +9.1% | 0.00% | 0.0% | |
| Buy | TENCENT MUSIC ENTMT GROUPput | $844,074 | +23.6% | 132,300 | +43.0% | 0.00% | 0.0% | |
| Sell | ARK ETF TRput | $1,014,104 | -41.4% | 36,400 | -28.3% | 0.00% | -50.0% | |
| Buy | BLINK CHARGING COcall | $849,150 | -42.7% | 277,500 | +12.1% | 0.00% | 0.0% | |
| New | ARK ETF TRput | $942,384 | – | 17,400 | +100.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $930,791 | -7.0% | 91,254 | -31.4% | 0.00% | 0.0% |
| New | VINFAST AUTO LTDput | $755,000 | – | 60,400 | +100.0% | 0.00% | – | |
| New | VINFAST AUTO LTDcall | $1,170,000 | – | 93,600 | +100.0% | 0.00% | – | |
| Buy | FLEX LTDput | $706,876 | +103.0% | 26,200 | +107.9% | 0.00% | – | |
| Sell | FLEX LTDcall | $1,408,356 | -43.4% | 52,200 | -42.0% | 0.00% | -50.0% | |
| Buy | BAUSCH HEALTH COS INCcall | $1,456,584 | +29.6% | 177,200 | +26.1% | 0.00% | 0.0% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,626,172 | – | 50,175 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $879,188 | – | 11,250 | +100.0% | 0.00% | – |
| Sell | BLACKBERRY LTDput | $1,137,465 | -52.3% | 241,500 | -44.0% | 0.00% | -50.0% | |
| New | AERCAP HOLDINGS NVput | $708,171 | – | 11,300 | +100.0% | 0.00% | – | |
| New | AERCAP HOLDINGS NVcall | $846,045 | – | 13,500 | +100.0% | 0.00% | – | |
| Buy | BLACKBERRY LTDcall | $1,588,683 | -13.3% | 337,300 | +1.7% | 0.00% | -50.0% | |
| Buy | BANK NEW YORK MELLON CORPcall | $1,688,940 | +40.0% | 39,600 | +46.1% | 0.00% | 0.0% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $859,694 | – | 31,947 | +100.0% | 0.00% | – |
| Buy | 3-D SYS CORP DELput | $564,650 | +82.8% | 115,000 | +269.8% | 0.00% | – | |
| Buy | ARK ETF TRcall | $836,352 | +3.1% | 43,200 | +11.3% | 0.00% | 0.0% | |
| Sell | FIVERR INTL LTDput | $1,399,684 | -11.5% | 57,200 | -5.9% | 0.00% | 0.0% | |
| Buy | TILRAY BRANDS INCcall | $1,378,791 | +84.9% | 576,900 | +20.7% | 0.00% | 0.0% | |
| FVRR | Buy | FIVERR INTL LTD | $864,109 | +29.1% | 35,313 | +37.2% | 0.00% | 0.0% |
| Buy | UPWORK INCcall | $1,208,704 | +209.6% | 106,400 | +154.5% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $592,105 | – | 72,120 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $1,491,347 | – | 53,607 | +100.0% | 0.00% | – | |
| Sell | TORONTO DOMINION BK ONTcall | $1,307,642 | -6.3% | 21,700 | -3.6% | 0.00% | 0.0% | |
| Sell | TORONTO DOMINION BK ONTput | $1,506,500 | -11.0% | 25,000 | -8.4% | 0.00% | -50.0% | |
| New | GARMIN LTDcall | $1,115,120 | – | 10,600 | +100.0% | 0.00% | – | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,420,843 | +61.6% | 31,303 | +99.9% | 0.00% | 0.0% |
| Sell | BAUSCH HEALTH COS INCput | $609,102 | -13.9% | 74,100 | -16.2% | 0.00% | 0.0% | |
| New | XP INCput | $1,219,345 | – | 52,900 | +100.0% | 0.00% | – | |
| New | XP INCcall | $991,150 | – | 43,000 | +100.0% | 0.00% | – | |
| New | PERRIGO CO PLCcall | $754,020 | – | 23,600 | +100.0% | 0.00% | – | |
| New | STONECO LTDput | $1,475,661 | – | 138,300 | +100.0% | 0.00% | – | |
| New | STONECO LTDcall | $1,202,509 | – | 112,700 | +100.0% | 0.00% | – | |
| STNE | New | STONECO LTD | $976,177 | – | 91,488 | +100.0% | 0.00% | – |
| Sell | PAYSAFE LIMITEDcall | $636,669 | +10.3% | 53,100 | -7.2% | 0.00% | 0.0% | |
| New | NU HLDGS LTDput | $1,450,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | NORDIC AMERICAN TANKERS LIMIput | $566,912 | -10.2% | 137,600 | -20.0% | 0.00% | 0.0% | |
| ASAN | Buy | ASANA INCcl a | $1,199,159 | +49.0% | 65,492 | +79.4% | 0.00% | 0.0% |
| Sell | PACWEST BANCORP DELcall | $901,740 | -33.5% | 114,000 | -31.5% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP | $994,220 | +26.6% | 56,266 | +36.7% | 0.00% | 0.0% |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $589,685 | -55.3% | 27,753 | -58.2% | 0.00% | 0.0% |
| PCAR | New | PACCAR INC | $1,162,478 | – | 13,673 | +100.0% | 0.00% | – |
| New | PAPA JOHNS INTL INCcall | $1,043,766 | – | 15,300 | +100.0% | 0.00% | – | |
| PVH CORPORATIONput | $1,002,281 | -10.0% | 13,100 | 0.0% | 0.00% | 0.0% | ||
| Buy | PVH CORPORATIONcall | $1,338,925 | +16.7% | 17,500 | +29.6% | 0.00% | 0.0% | |
| Buy | NORDIC AMERICAN TANKERS LIMIcall | $795,984 | +134.7% | 193,200 | +109.1% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $1,017,520 | -37.6% | 11,500 | -38.8% | 0.00% | 0.0% | |
| PCG | New | PG&E CORP | $1,168,780 | – | 72,460 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,377,052 | – | 87,045 | +100.0% | 0.00% | – |
| Sell | OPENDOOR TECHNOLOGIES INCput | $605,880 | -55.4% | 229,500 | -32.0% | 0.00% | 0.0% | |
| Buy | OPENDOOR TECHNOLOGIES INCcall | $794,112 | -21.3% | 300,800 | +19.8% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $713,875 | -90.6% | 11,003 | -91.4% | 0.00% | -85.7% |
| NTR | New | NUTRIEN LTD | $1,254,778 | – | 20,317 | +100.0% | 0.00% | – |
| New | GEN DIGITAL INCput | $714,272 | – | 40,400 | +100.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $1,681,231 | – | 332,917 | +100.0% | 0.00% | – |
| Buy | GEN DIGITAL INCcall | $820,352 | +17.0% | 46,400 | +22.8% | 0.00% | 0.0% | |
| Buy | NOKIA CORPcall | $854,964 | +123.4% | 228,600 | +148.5% | 0.00% | – | |
| New | JOHNSON CTLS INTL PLCput | $1,356,855 | – | 25,500 | +100.0% | 0.00% | – | |
| New | NEW YORK CMNTY BANCORP INCput | $603,288 | – | 53,200 | +100.0% | 0.00% | – | |
| New | NEW YORK CMNTY BANCORP INCcall | $909,468 | – | 80,200 | +100.0% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $834,498 | -18.3% | 12,530 | -13.7% | 0.00% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $569,724 | – | 12,388 | +100.0% | 0.00% | – |
| New | PENNYMAC FINL SVCS INC NEWput | $1,391,940 | – | 20,900 | +100.0% | 0.00% | – | |
| NTES | Sell | NETEASE INCsponsored ads | $1,065,202 | -39.0% | 10,635 | -41.1% | 0.00% | -50.0% |
| Sell | NETAPP INCput | $1,426,544 | -25.0% | 18,800 | -24.5% | 0.00% | -50.0% | |
| Buy | JOHNSON CTLS INTL PLCcall | $1,303,645 | -18.2% | 24,500 | +4.7% | 0.00% | 0.0% | |
| Buy | PETROLEO BRASILEIRO SA PETROput | $1,365,589 | +388.8% | 91,100 | +351.0% | 0.00% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,631,485 | – | 21,632 | +100.0% | 0.00% | – |
| Buy | NOV INCput | $581,020 | +83.9% | 27,800 | +41.1% | 0.00% | – | |
| New | NOV INCcall | $1,193,390 | – | 57,100 | +100.0% | 0.00% | – | |
| Sell | NRG ENERGY INCcall | $708,768 | +0.8% | 18,400 | -2.1% | 0.00% | 0.0% | |
| Buy | MONSTER BEVERAGE CORP NEWput | $1,519,665 | +24.2% | 28,700 | +34.7% | 0.00% | 0.0% | |
| New | MONSTER BEVERAGE CORP NEWcall | $1,334,340 | – | 25,200 | +100.0% | 0.00% | – | |
| New | MOLSON COORS BEVERAGE COput | $915,696 | – | 14,400 | +100.0% | 0.00% | – | |
| Buy | MOLSON COORS BEVERAGE COcall | $1,036,517 | +39.3% | 16,300 | +44.2% | 0.00% | 0.0% | |
| New | MOBILEYE GLOBAL INCcall | $1,541,505 | – | 37,100 | +100.0% | 0.00% | – | |
| Sell | MICROVISION INC DELcall | $613,857 | -68.8% | 280,300 | -34.8% | 0.00% | -50.0% | |
| New | MELCO RESORTS AND ENTMNT LTDput | $871,309 | – | 88,100 | +100.0% | 0.00% | – | |
| New | MELCO RESORTS AND ENTMNT LTDcall | $1,279,766 | – | 129,400 | +100.0% | 0.00% | – | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $833,875 | – | 84,315 | +100.0% | 0.00% | – |
| Buy | HERBALIFE LTDput | $1,109,407 | +122.9% | 79,300 | +110.9% | 0.00% | – | |
| New | AFLAC INCput | $1,020,775 | – | 13,300 | +100.0% | 0.00% | – | |
| Sell | MEDICAL PPTYS TRUST INCput | $739,565 | -72.1% | 135,700 | -52.6% | 0.00% | -50.0% | |
| MTCH | Buy | MATCH GROUP INC NEW | $830,314 | +27.3% | 21,195 | +36.0% | 0.00% | 0.0% |
| New | PROLOGIS INC.call | $1,570,940 | – | 14,000 | +100.0% | 0.00% | – | |
| Buy | PROLOGIS INC.put | $1,570,940 | +6.8% | 14,000 | +16.7% | 0.00% | 0.0% | |
| Buy | SOUTHWESTERN ENERGY COput | $488,910 | +115.2% | 75,800 | +100.5% | 0.00% | – | |
| ARKF | Buy | ARK ETF TRfintech innova | $363,523 | +71.2% | 18,777 | +84.9% | 0.00% | – |
| Buy | ARK ETF TRput | $437,536 | -2.2% | 22,600 | +5.6% | 0.00% | – | |
| SGOL | New | ABRDN GOLD ETF TRUST | $551,610 | – | 31,182 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $454,603 | – | 10,811 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $206,433 | – | 16,115 | +100.0% | 0.00% | – |
| BANK MONTREAL MEDIUMmicrosctr 3x lev | $342,783 | -35.9% | 14,494 | 0.0% | 0.00% | – | ||
| New | BANK MONTREAL MEDIUMmicrosectors fan | $238,432 | – | 24,084 | +100.0% | 0.00% | – | |
| New | BATH & BODY WORKS INCput | $456,300 | – | 13,500 | +100.0% | 0.00% | – | |
| BAX | New | BAXTER INTL INC | $508,471 | – | 13,473 | +100.0% | 0.00% | – |
| New | BIG LOTS INCcall | $352,590 | – | 69,000 | +100.0% | 0.00% | – | |
| Sell | BIGCOMMERCE HLDGS INCcall | $225,036 | -3.3% | 22,800 | -2.6% | 0.00% | – | |
| BILI | Buy | BILIBILI INCspons ads rep z | $340,518 | +24.5% | 24,729 | +36.5% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $213,947 | -49.0% | 45,424 | -40.1% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $210,917 | – | 68,927 | +100.0% | 0.00% | – |
| Sell | BLINK CHARGING COput | $500,616 | -57.8% | 163,600 | -17.3% | 0.00% | -100.0% | |
| New | CNX RES CORPput | $282,250 | – | 12,500 | +100.0% | 0.00% | – | |
| CCJ | New | CAMECO CORP | $451,817 | – | 11,398 | +100.0% | 0.00% | – |
| Sell | CANAAN INCcall | $217,854 | -15.8% | 119,700 | -1.4% | 0.00% | – | |
| New | CANAAN INCput | $219,674 | – | 120,700 | +100.0% | 0.00% | – | |
| New | CANOPY GROWTH CORPcall | $561,346 | – | 717,100 | +100.0% | 0.00% | – | |
| New | CASSAVA SCIENCES INCput | $237,952 | – | 14,300 | +100.0% | 0.00% | – | |
| New | CEMEX SAB DE CVput | $228,150 | – | 35,100 | +100.0% | 0.00% | – | |
| CAKE | New | CHEESECAKE FACTORY INC | $351,541 | – | 11,602 | +100.0% | 0.00% | – |
| Sell | CHEESECAKE FACTORY INCput | $442,380 | -27.7% | 14,600 | -17.5% | 0.00% | -100.0% | |
| CIEN | Sell | CIENA CORP | $555,589 | -23.8% | 11,756 | -31.5% | 0.00% | -100.0% |
| Sell | CLEAN ENERGY FUELS CORPcall | $337,040 | -38.9% | 88,000 | -20.9% | 0.00% | -100.0% | |
| Buy | CLEAN ENERGY FUELS CORPput | $218,693 | -9.8% | 57,100 | +16.8% | 0.00% | – | |
| New | COHERENT CORP | $439,955 | – | 13,479 | +100.0% | 0.00% | – | |
| CMA | New | COMERICA INC | $466,316 | – | 11,223 | +100.0% | 0.00% | – |
| Buy | CONTEXTLOGIC INCput | $254,898 | -3.6% | 57,800 | +43.8% | 0.00% | – | |
| Buy | CORSAIR GAMING INCput | $251,369 | -13.6% | 17,300 | +5.5% | 0.00% | – | |
| COTY | New | COTY INC | $460,564 | – | 41,984 | +100.0% | 0.00% | – |
| New | CRONOS GROUP INCcall | $241,600 | – | 120,800 | +100.0% | 0.00% | – | |
| New | CRONOS GROUP INCput | $279,800 | – | 139,900 | +100.0% | 0.00% | – | |
| New | DAQO NEW ENERGY CORPcall | $538,806 | – | 17,800 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $216,153 | – | 13,164 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION COput | $313,622 | – | 19,100 | +100.0% | 0.00% | – | |
| APPS | Sell | DIGITAL TURBINE INC | $506,482 | -48.2% | 83,716 | -20.5% | 0.00% | -100.0% |
| New | DIREXION SHS ETF TRcall | $558,638 | – | 115,900 | +100.0% | 0.00% | – | |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $208,460 | -43.6% | 10,423 | -46.6% | 0.00% | – |
| Sell | DIREXION SHS ETF TRdl ftse bull 3x | $463,819 | -59.9% | 16,038 | -52.5% | 0.00% | -100.0% | |
| WEBS | New | DIREXION SHS ETF TRdaily dj bear | $308,590 | – | 21,747 | +100.0% | 0.00% | – |
| Sell | DIREXION SHS ETF TRdly aapl bear 1x | $360,952 | -42.1% | 15,922 | -48.8% | 0.00% | -100.0% | |
| New | DIREXION SHS ETF TRdaily msft br 1x | $257,190 | – | 13,820 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily googl br1x | $293,490 | – | 15,796 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily amzn bl1.5 | $364,574 | – | 16,762 | +100.0% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRdly aapl bul1.5x | $352,678 | -18.3% | 14,963 | +0.9% | 0.00% | – | |
| DBX | New | DROPBOX INCcl a | $424,298 | – | 15,582 | +100.0% | 0.00% | – |
| New | ETF MANAGERS TRcall | $244,550 | – | 67,000 | +100.0% | 0.00% | – | |
| Sell | EDITAS MEDICINE INCcall | $410,280 | -16.4% | 52,600 | -11.7% | 0.00% | – | |
| New | ENOVIX CORPORATION | $243,508 | – | 19,403 | +100.0% | 0.00% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $235,513 | – | 109,541 | +100.0% | 0.00% | – |
| New | EOS ENERGY ENTERPRISES INCcall | $286,595 | – | 133,300 | +100.0% | 0.00% | – | |
| New | EOS ENERGY ENTERPRISES INCput | $331,530 | – | 154,200 | +100.0% | 0.00% | – | |
| New | EQUITRANS MIDSTREAM CORPcall | $386,044 | – | 41,200 | +100.0% | 0.00% | – | |
| New | EQUITRANS MIDSTREAM CORPput | $340,131 | – | 36,300 | +100.0% | 0.00% | – | |
| New | EXELON CORPcall | $540,397 | – | 14,300 | +100.0% | 0.00% | – | |
| New | EXELON CORPput | $393,016 | – | 10,400 | +100.0% | 0.00% | – | |
| EXPI | New | EXP WORLD HLDGS INC | $321,714 | – | 19,810 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $325,881 | -53.4% | 155,924 | +34.8% | 0.00% | -100.0% |
| FSLY | New | FASTLY INCcl a | $353,859 | – | 18,459 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $552,447 | – | 21,810 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $464,879 | – | 42,185 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $305,055 | +42.5% | 59,465 | +57.0% | 0.00% | – |
| FSR | Buy | FISKER INC | $519,718 | +32.4% | 80,953 | +16.3% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $302,900 | -52.6% | 236,641 | -20.1% | 0.00% | -100.0% |
| Sell | FUELCELL ENERGY INCcall | $512,384 | -41.6% | 400,300 | -1.4% | 0.00% | -100.0% | |
| Sell | FUELCELL ENERGY INCput | $492,288 | -47.4% | 384,600 | -11.3% | 0.00% | -100.0% | |
| Sell | GAOTU TECHEDU INCcall | $272,688 | -39.0% | 98,800 | -36.1% | 0.00% | – | |
| New | GAMING & LEISURE PPTYS INCcall | $551,155 | – | 12,100 | +100.0% | 0.00% | – | |
| GPS | Sell | GAP INC | $439,040 | -31.6% | 41,302 | -42.6% | 0.00% | -100.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $356,928 | – | 13,200 | +100.0% | 0.00% | – |
| New | GOGO INCput | $202,810 | – | 17,000 | +100.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $327,170 | – | 26,321 | +100.0% | 0.00% | – |
| New | GRANITESHARES ETF TR1.5x short tsla | $470,683 | – | 22,434 | +100.0% | 0.00% | – | |
| Sell | GROWGENERATION CORPcall | $260,756 | -22.0% | 89,300 | -9.2% | 0.00% | – | |
| New | GUESS INCput | $506,376 | – | 23,400 | +100.0% | 0.00% | – | |
| HBI | New | HANESBRANDS INC | $219,210 | – | 55,356 | +100.0% | 0.00% | – |
| New | HANESBRANDS INCcall | $343,728 | – | 86,800 | +100.0% | 0.00% | – | |
| New | HANESBRANDS INCput | $288,288 | – | 72,800 | +100.0% | 0.00% | – | |
| HOG | New | HARLEY DAVIDSON INC | $399,299 | – | 12,078 | +100.0% | 0.00% | – |
| New | HERTZ GLOBAL HLDGS INCcall | $557,375 | – | 45,500 | +100.0% | 0.00% | – | |
| New | HERTZ GLOBAL HLDGS INCput | $257,250 | – | 21,000 | +100.0% | 0.00% | – | |
| New | HIMAX TECHNOLOGIES INCcall | $292,584 | – | 50,100 | +100.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $509,766 | – | 49,016 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $456,676 | – | 12,875 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iput | $397,000 | – | 10,000 | +100.0% | 0.00% | – | |
| IQ | New | IQIYI INCsponsored ads | $254,709 | – | 53,736 | +100.0% | 0.00% | – |
| New | ISHARES INCcall | $539,720 | – | 20,600 | +100.0% | 0.00% | – | |
| EWT | New | ISHARES INCmsci taiwan etf | $490,986 | – | 11,021 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $405,409 | – | 13,349 | +100.0% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $296,842 | -13.0% | 112,440 | +12.7% | 0.00% | – |
| New | JUMIA TECHNOLOGIES AGcall | $499,488 | – | 189,200 | +100.0% | 0.00% | – | |
| Buy | JUMIA TECHNOLOGIES AGput | $510,840 | -6.1% | 193,500 | +21.7% | 0.00% | -100.0% | |
| KDP | New | KEURIG DR PEPPER INC | $456,281 | – | 14,453 | +100.0% | 0.00% | – |
| New | KEURIG DR PEPPER INCput | $413,567 | – | 13,100 | +100.0% | 0.00% | – | |
| KEY | Buy | KEYCORP | $560,973 | +59.1% | 52,135 | +36.6% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $522,343 | -50.1% | 114,549 | -47.8% | 0.00% | -100.0% |
| KHC | New | KRAFT HEINZ CO | $385,817 | – | 11,469 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $245,670 | – | 21,142 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $310,283 | – | 50,866 | +100.0% | 0.00% | – |
| New | LENDINGCLUB CORPput | $234,240 | – | 38,400 | +100.0% | 0.00% | – | |
| Sell | LUMEN TECHNOLOGIES INCcall | $444,744 | -43.6% | 313,200 | -10.2% | 0.00% | -100.0% | |
| Buy | LUMEN TECHNOLOGIES INCput | $377,578 | -34.8% | 265,900 | +3.8% | 0.00% | -100.0% | |
| Sell | LUMINAR TECHNOLOGIES INCput | $507,325 | -73.7% | 111,500 | -60.3% | 0.00% | -100.0% | |
| M | New | MACYS INC | $250,927 | – | 21,613 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $204,734 | – | 27,153 | +100.0% | 0.00% | – |
| New | MAGNITE INCcall | $368,706 | – | 48,900 | +100.0% | 0.00% | – | |
| New | MAGNITE INCput | $257,114 | – | 34,100 | +100.0% | 0.00% | – | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $557,422 | +49.0% | 65,579 | +143.0% | 0.00% | – |
| Sell | MEDICAL PPTYS TRUST INCcall | $256,150 | -87.8% | 47,000 | -79.2% | 0.00% | -100.0% | |
| MVIS | Sell | MICROVISION INC DEL | $219,105 | -72.4% | 100,048 | -42.3% | 0.00% | -100.0% |
| Sell | MICROVISION INC DELput | $334,632 | -81.4% | 152,800 | -61.1% | 0.00% | -100.0% | |
| MOS | New | MOSAIC CO NEW | $410,254 | – | 11,524 | +100.0% | 0.00% | – |
| New | MURPHY OIL CORPcall | $462,570 | – | 10,200 | +100.0% | 0.00% | – | |
| New | NCR CORP NEWcall | $498,945 | – | 18,500 | +100.0% | 0.00% | – | |
| Sell | NRG ENERGY INCput | $527,724 | -55.2% | 13,700 | -56.5% | 0.00% | -100.0% | |
| Buy | NANO DIMENSION LTDcall | $388,688 | +74.2% | 142,900 | +85.1% | 0.00% | – | |
| NKLA | Buy | NIKOLA CORP | $282,638 | +14.4% | 180,024 | +0.5% | 0.00% | – |
| Buy | NIKOLA CORPcall | $500,673 | +45.1% | 318,900 | +27.6% | 0.00% | – | |
| Sell | NIKOLA CORPput | $520,612 | -25.1% | 331,600 | -34.1% | 0.00% | -100.0% | |
| Buy | NOKIA CORPput | $540,804 | +69.3% | 144,600 | +88.3% | 0.00% | – | |
| JWN | New | NORDSTROM INC | $422,279 | – | 28,265 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $473,930 | – | 26,806 | +100.0% | 0.00% | – |
| Sell | PACWEST BANCORP DELput | $470,645 | -83.8% | 59,500 | -83.3% | 0.00% | -100.0% | |
| New | PARK HOTELS & RESORTS INCput | $448,448 | – | 36,400 | +100.0% | 0.00% | – | |
| UXI | Sell | PROSHARES TR | $544,672 | -43.8% | 23,585 | -36.0% | 0.00% | -100.0% |
| UGE | Buy | PROSHARES TRultra consu stap | $260,936 | -14.7% | 17,895 | +0.1% | 0.00% | – |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $275,292 | -76.7% | 14,183 | -75.4% | 0.00% | -100.0% |
| ULE | New | PROSHARES TR IIpsh ultra euro | $307,237 | – | 28,310 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIput | $384,450 | – | 16,500 | +100.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP | $531,949 | – | 75,561 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $412,009 | – | 23,954 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $275,887 | – | 28,123 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $450,763 | – | 102,914 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INCcall | $413,910 | – | 94,500 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INCput | $475,230 | – | 108,500 | +100.0% | 0.00% | – | |
| Buy | RUMBLE INCcall | $542,640 | -42.6% | 106,400 | +0.4% | 0.00% | -100.0% | |
| New | SAMSARA INC | $441,553 | – | 17,515 | +100.0% | 0.00% | – | |
| New | SEALED AIR CORP NEWput | $410,750 | – | 12,500 | +100.0% | 0.00% | – | |
| SIGA | New | SIGA TECHNOLOGIES INC | $250,777 | – | 47,767 | +100.0% | 0.00% | – |
| New | SIGA TECHNOLOGIES INCput | $406,350 | – | 77,400 | +100.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $333,567 | – | 73,798 | +100.0% | 0.00% | – |
| New | SIRIUS XM HOLDINGS INCcall | $299,224 | – | 66,200 | +100.0% | 0.00% | – | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $274,536 | -73.8% | 34,360 | -72.7% | 0.00% | -100.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $504,612 | +33.1% | 18,641 | +78.0% | 0.00% | – |
| Sell | SPIRIT AIRLS INCput | $235,950 | -4.5% | 14,300 | -0.7% | 0.00% | – | |
| New | STARWOOD PPTY TR INCput | $423,765 | – | 21,900 | +100.0% | 0.00% | – | |
| Buy | STITCH FIX INCput | $329,475 | -10.3% | 95,500 | +0.1% | 0.00% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $538,001 | – | 17,599 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $531,600 | – | 15,449 | +100.0% | 0.00% | – |
| New | TC ENERGY CORPput | $440,448 | – | 12,800 | +100.0% | 0.00% | – | |
| Sell | TECK RESOURCES LTDcall | $482,608 | -18.7% | 11,200 | -20.6% | 0.00% | -100.0% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $442,983 | +37.2% | 69,433 | +58.7% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $280,646 | – | 57,158 | +100.0% | 0.00% | – |
| Buy | 3-D SYS CORP DELcall | $421,278 | -47.0% | 85,800 | +7.2% | 0.00% | -100.0% | |
| New | TILRAY BRANDS INCput | $536,794 | – | 224,600 | +100.0% | 0.00% | – | |
| New | TRIPADVISOR INCcall | $333,258 | – | 20,100 | +100.0% | 0.00% | – | |
| AMUB | Sell | UBS AG LONDON BRANCHetracs alerian m | $235,357 | -41.6% | 15,146 | -45.7% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $354,008 | – | 51,680 | +100.0% | 0.00% | – |
| Sell | UNDER ARMOUR INCput | $391,820 | -24.1% | 57,200 | -20.0% | 0.00% | – | |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $328,461 | – | 10,242 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $207,457 | – | 40,519 | +100.0% | 0.00% | – |
| Sell | UP FINTECH HLDG LTDcall | $264,704 | -13.2% | 51,700 | -51.9% | 0.00% | – | |
| Sell | UPWORK INCput | $351,024 | +4.7% | 30,900 | -13.9% | 0.00% | – | |
| VALE | New | VALE S Asponsored ads | $359,107 | – | 26,799 | +100.0% | 0.00% | – |
| New | VENTAS INCput | $442,365 | – | 10,500 | +100.0% | 0.00% | – | |
| New | VIASAT INCput | $367,354 | – | 19,900 | +100.0% | 0.00% | – | |
| Sell | VIATRIS INCcall | $448,630 | -23.5% | 45,500 | -22.6% | 0.00% | -100.0% | |
| Sell | VIATRIS INCput | $225,794 | -3.7% | 22,900 | -2.6% | 0.00% | – | |
| New | VORNADO RLTY TRcall | $444,528 | – | 19,600 | +100.0% | 0.00% | – | |
| New | VORNADO RLTY TRput | $458,136 | – | 20,200 | +100.0% | 0.00% | – | |
| Buy | VROOM INCcall | $303,184 | +34.9% | 270,700 | +73.4% | 0.00% | – | |
| WEN | New | WENDYS CO | $345,358 | – | 16,921 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $519,691 | +10.8% | 11,305 | -12.1% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $533,239 | – | 17,392 | +100.0% | 0.00% | – |
| New | WOLFSPEED INCcall | $514,350 | – | 13,500 | +100.0% | 0.00% | – | |
| New | XEROX HOLDINGS CORPcall | $285,558 | – | 18,200 | +100.0% | 0.00% | – | |
| Sell | XEROX HOLDINGS CORPput | $403,233 | -32.6% | 25,700 | -36.1% | 0.00% | -100.0% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $254,085 | – | 15,493 | +100.0% | 0.00% | – |
| New | EURONAV NVcall | $226,734 | – | 13,800 | +100.0% | 0.00% | – | |
| New | EURONAV NVput | $221,805 | – | 13,500 | +100.0% | 0.00% | – | |
| New | DLOCAL LTDput | $299,052 | – | 15,600 | +100.0% | 0.00% | – | |
| HLF | New | HERBALIFE LTD | $320,889 | – | 22,937 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INCcall | $557,925 | – | 86,500 | +100.0% | 0.00% | – | |
| New | JOBY AVIATION INCput | $512,130 | – | 79,400 | +100.0% | 0.00% | – | |
| Sell | PAYSAFE LIMITEDput | $329,725 | -8.2% | 27,500 | -22.8% | 0.00% | – | |
| New | FRONTLINE PLCcall | $274,188 | – | 14,600 | +100.0% | 0.00% | – | |
| New | FRONTLINE PLCput | $246,018 | – | 13,100 | +100.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $320,053 | -29.0% | 23,516 | -7.4% | 0.00% | – |
| Sell | STRATASYS LTDput | $268,117 | -68.8% | 19,700 | -59.3% | 0.00% | -100.0% | |
| STLA | New | STELLANTIS N.V | $244,080 | – | 12,759 | +100.0% | 0.00% | – |
| New | DHT HOLDINGS INCput | $374,920 | – | 36,400 | +100.0% | 0.00% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -16,874 | -100.0% | 0.00% | – |
| Exit | HUT 8 MNG CORPcall | $0 | – | -77,200 | -100.0% | 0.00% | – | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -17,413 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -21,137 | -100.0% | 0.00% | – |
| QULL | Exit | UBS AG LONDON BRANCHnt lkd 51 | $0 | – | -11,231 | -100.0% | 0.00% | – |
| RXD | Exit | PROSHARES TRultsht hlthcre | $0 | – | -17,204 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -12,535 | -100.0% | 0.00% | – |
| Exit | LAZARD LTDcall | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12,175 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -87,781 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -12,335 | -100.0% | 0.00% | – |
| SCDL | Exit | UBS AG LONDON BRANCHnt lkd 51 | $0 | – | -10,173 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -48,194 | -100.0% | 0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -21,690 | -100.0% | 0.00% | – |
| Exit | GRANITESHARES ETF TR1.75x lg baba dl | $0 | – | -19,765 | -100.0% | 0.00% | – | |
| Exit | SUNOCO LP/SUNOCO FIN CORPcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -12,013 | -100.0% | 0.00% | – |
| Exit | SUNOCO LP/SUNOCO FIN CORPput | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| Exit | CEMEX SAB DE CVcall | $0 | – | -31,400 | -100.0% | 0.00% | – | |
| IWFL | Exit | UBS AG LONDON BRANCHnt lkd 51 | $0 | – | -11,543 | -100.0% | 0.00% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -15,154 | -100.0% | 0.00% | – |
| Exit | VALKYRIE ETF TRUST IIbitcoin strategy | $0 | – | -29,443 | -100.0% | 0.00% | – | |
| NOV | Exit | NOV INC | $0 | – | -27,226 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -31,537 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -27,618 | -100.0% | 0.00% | – |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -26,848 | -100.0% | 0.00% | – |
| YCL | Exit | PROSHARES TR IIultra yen new | $0 | – | -12,315 | -100.0% | 0.00% | – |
| Exit | VS TRUST2x long vix fut | $0 | – | -53,983 | -100.0% | 0.00% | – | |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -30,563 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -10,069 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -103,331 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -227,395 | -100.0% | -0.00% | – |
| Exit | INCYTE CORPput | $0 | – | -16,500 | -100.0% | -0.00% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -11,487 | -100.0% | -0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -35,749 | -100.0% | -0.00% | – | |
| BIB | Exit | PROSHARES TR | $0 | – | -14,247 | -100.0% | -0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -12,943 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -23,049 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -96,713 | -100.0% | -0.00% | – |
| Exit | GOGO INCcall | $0 | – | -44,600 | -100.0% | -0.00% | – | |
| TBT | Exit | PROSHARES TR | $0 | – | -27,593 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -40,880 | -100.0% | -0.00% | – |
| Exit | VOLATILITY SHS TR2x bitcoin strat | $0 | – | -55,269 | -100.0% | -0.00% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -31,311 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -46,848 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -29,399 | -100.0% | -0.00% | – |
| Exit | SYMBOTIC INCput | $0 | – | -15,600 | -100.0% | -0.00% | – | |
| T | Exit | AT&T INC | $0 | – | -86,316 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -15,730 | -100.0% | -0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -21,953 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -17,364 | -100.0% | -0.00% | – |
| Exit | BORGWARNER INCput | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -14,600 | -100.0% | -0.00% | – | |
| Exit | OWENS CORNING NEWcall | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -17,167 | -100.0% | -0.00% | – |
| Exit | CONSOLIDATED EDISON INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| Exit | STRATASYS LTDcall | $0 | – | -36,400 | -100.0% | -0.00% | – | |
| Exit | VENTAS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -29,932 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -49,082 | -100.0% | -0.00% | – |
| Exit | INVESCO CURRENCYSHARES JAPANput | $0 | – | -13,800 | -100.0% | -0.00% | – | |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -10,668 | -100.0% | -0.00% | – |
| XTL | Exit | SPDR SER TR | $0 | – | -23,609 | -100.0% | -0.00% | – |
| Exit | VS TRUST-1x shrt vix fut | $0 | – | -89,679 | -100.0% | -0.00% | – | |
| Exit | VULCAN MATLS COcall | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -22,358 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -92,811 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -19,658 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -26,067 | -100.0% | -0.00% | – |
| Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -18,200 | -100.0% | -0.00% | – | |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -235,097 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -12,386 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,189 | -100.0% | -0.00% | – |
| Exit | NORFOLK SOUTHN CORPput | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -44,068 | -100.0% | -0.00% | – |
| Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -25,700 | -100.0% | -0.00% | – | |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -31,144 | -100.0% | -0.00% | – |
| Exit | NORFOLK SOUTHN CORPcall | $0 | – | -14,700 | -100.0% | -0.00% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -46,660 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -57,129 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -34,464 | -100.0% | -0.00% | – |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -1,233,900 | -100.0% | -0.01% | – | |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -1,498,500 | -100.0% | -0.01% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -220,305 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -140,275 | -100.0% | -0.01% | – |
| Exit | BANK MONTREAL MEDIUMmicrosectors fan | $0 | – | -79,998 | -100.0% | -0.01% | – | |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -1,133,182 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -121,169 | -100.0% | -0.04% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -3,613,363 | -100.0% | -0.05% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -3,892,194 | -100.0% | -0.07% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -534,522 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 37.7% |
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 24.6% |
| AMAZON COM INC | 19 | Q3 2023 | 9.1% |
| AMAZON COM INC | 19 | Q3 2023 | 7.7% |
| TESLA INC | 19 | Q3 2023 | 9.0% |
| TESLA INC | 19 | Q3 2023 | 7.0% |
| INVESCO QQQ TR | 19 | Q3 2023 | 6.5% |
| INVESCO QQQ TR | 19 | Q3 2023 | 5.3% |
| ISHARES TR | 19 | Q3 2023 | 2.6% |
| APPLE INC | 19 | Q3 2023 | 2.4% |
View IMC-Chicago, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-14 |
| 13F-HR/A | 2023-04-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-19 |
View IMC-Chicago, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.