$344 Billion is the total value of IMC-Chicago, LLC's 977 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMAZON COM INCput | $5,431,244,000 | +22.8% | 1,724,900 | +7.6% | 8.66% | -4.1% | |
| Buy | AMAZON COM INCcall | $4,665,473,000 | +23.7% | 1,481,700 | +8.4% | 7.44% | -3.5% | |
| Buy | TESLA INCput | $4,418,760,000 | +57.8% | 10,299,900 | +297.3% | 7.04% | +23.2% | |
| Buy | TESLA INCcall | $3,469,232,000 | +64.6% | 8,086,600 | +314.3% | 5.53% | +28.5% | |
| Buy | INVESCO QQQ TRput | $1,949,187,000 | +82.3% | 7,015,500 | +62.4% | 3.11% | +42.3% | |
| Buy | APPLE INCcall | $1,506,352,000 | +102.8% | 13,007,100 | +538.8% | 2.40% | +58.3% | |
| Buy | APPLE INCput | $1,253,388,000 | +82.0% | 10,822,800 | +473.3% | 2.00% | +42.0% | |
| Buy | INVESCO QQQ TRcall | $1,204,186,000 | +79.2% | 4,334,100 | +59.7% | 1.92% | +39.9% | |
| Buy | NVIDIA CORPORATIONput | $544,088,000 | +97.5% | 1,005,300 | +38.6% | 0.87% | +54.0% | |
| Buy | NVIDIA CORPORATIONcall | $528,285,000 | +86.1% | 976,100 | +30.6% | 0.84% | +45.2% | |
| Buy | ISHARES TRput | $515,456,000 | +11.9% | 3,556,900 | +6.4% | 0.82% | -12.6% | |
| Buy | ALPHABET INCcall | $500,840,000 | +29.9% | 340,800 | +25.0% | 0.80% | +1.5% | |
| Buy | ALPHABET INCcall | $481,156,000 | +14.1% | 328,300 | +10.4% | 0.77% | -11.0% | |
| Buy | SPDR GOLD TRcall | $449,708,000 | +103.2% | 2,539,000 | +92.0% | 0.72% | +58.6% | |
| Buy | ALPHABET INCput | $449,110,000 | +21.2% | 305,600 | +16.6% | 0.72% | -5.4% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $374,942,000 | +95.3% | 1,275,400 | +43.3% | 0.60% | +52.6% | |
| Buy | ALIBABA GROUP HLDG LTDput | $371,708,000 | +97.9% | 1,264,400 | +45.2% | 0.59% | +54.4% | |
| Buy | ISHARES TRcall | $362,923,000 | +39.7% | 2,565,900 | +31.8% | 0.58% | +9.0% | |
| Buy | NETFLIX INCput | $342,721,000 | +29.2% | 685,400 | +17.6% | 0.55% | +0.7% | |
| Buy | NETFLIX INCcall | $339,870,000 | +37.4% | 679,700 | +25.1% | 0.54% | +7.3% | |
| Buy | SHOPIFY INCput | $334,409,000 | +15.4% | 326,900 | +7.1% | 0.53% | -10.0% | |
| Buy | SPDR GOLD TRput | $316,673,000 | +77.1% | 1,787,900 | +67.3% | 0.50% | +38.4% | |
| Buy | MICROSOFT CORPcall | $312,067,000 | +46.5% | 1,483,700 | +41.8% | 0.50% | +14.5% | |
| Buy | SHOPIFY INCcall | $304,743,000 | +28.1% | 297,900 | +18.9% | 0.49% | 0.0% | |
| Buy | FACEBOOK INCput | $297,361,000 | +32.0% | 1,135,400 | +14.4% | 0.47% | +3.0% | |
| Buy | ZOOM VIDEO COMMUNICATIONS INput | $286,626,000 | +188.8% | 609,700 | +55.7% | 0.46% | +125.1% | |
| Buy | ZOOM VIDEO COMMUNICATIONS INcall | $274,638,000 | +260.5% | 584,200 | +94.4% | 0.44% | +180.8% | |
| Buy | FACEBOOK INCcall | $267,950,000 | +23.3% | 1,023,100 | +6.9% | 0.43% | -3.8% | |
| Buy | MICROSOFT CORPput | $266,257,000 | +14.9% | 1,265,900 | +11.2% | 0.42% | -10.1% | |
| Buy | SPDR DOW JONES INDL AVERAGEcall | $213,703,000 | +66.1% | 770,100 | +54.3% | 0.34% | +29.7% | |
| Buy | SPDR DOW JONES INDL AVERAGEput | $209,790,000 | +52.9% | 756,000 | +42.1% | 0.33% | +19.3% | |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $195,636,000 | +64.8% | 157,300 | +39.5% | 0.31% | +28.9% | |
| Buy | ISHARES SILVER TRcall | $178,878,000 | +138.6% | 8,266,100 | +87.5% | 0.28% | +86.3% | |
| Buy | ISHARES SILVER TRput | $152,491,000 | +228.1% | 7,046,700 | +157.9% | 0.24% | +155.8% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $151,132,000 | +130.0% | 1,843,300 | +47.6% | 0.24% | +79.9% | |
| Buy | BOOKING HOLDINGS INCput | $150,027,000 | +19.3% | 87,700 | +11.0% | 0.24% | -7.0% | |
| Buy | ADVANCED MICRO DEVICES INCput | $139,391,000 | +105.1% | 1,700,100 | +31.6% | 0.22% | +59.7% | |
| Buy | SQUARE INCcall | $113,996,000 | +118.6% | 701,300 | +41.1% | 0.18% | +70.1% | |
| Buy | BK OF AMERICA CORPcall | $112,279,000 | +50.9% | 4,660,800 | +48.8% | 0.18% | +17.8% | |
| Buy | SQUARE INCput | $109,591,000 | +97.6% | 674,200 | +27.5% | 0.18% | +54.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $105,488,000 | +1416.3% | 379,670 | +1251.2% | 0.17% | +1100.0% |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $99,248,000 | +56.7% | 79,800 | +32.6% | 0.16% | +22.5% | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $94,800,000 | +78.8% | 193,300 | +58.7% | 0.15% | +39.8% | |
| Buy | COSTCO WHSL CORP NEWput | $89,922,000 | +117.6% | 253,300 | +85.8% | 0.14% | +70.2% | |
| Buy | COSTCO WHSL CORP NEWcall | $86,940,000 | +125.1% | 244,900 | +92.2% | 0.14% | +75.9% | |
| Buy | ISHARES TRput | $85,012,000 | +47.6% | 1,956,500 | +35.5% | 0.14% | +15.3% | |
| Buy | SALESFORCE COM INCput | $83,112,000 | +94.1% | 330,700 | +44.7% | 0.13% | +52.9% | |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $82,147,000 | +106.2% | 167,500 | +83.1% | 0.13% | +61.7% | |
| Buy | VANECK VECTORS ETF TRcall | $81,899,000 | +47.4% | 1,680,000 | +31.5% | 0.13% | +15.9% | |
| Buy | ISHARES TRcall | $78,255,000 | +5.8% | 491,900 | +5.6% | 0.12% | -17.2% | |
| Buy | VANECK VECTORS ETF TRput | $77,163,000 | +39.8% | 1,459,400 | +29.2% | 0.12% | +8.8% | |
| Buy | ISHARES TRcall | $75,780,000 | +65.3% | 1,743,800 | +51.8% | 0.12% | +28.7% | |
| Buy | SALESFORCE COM INCcall | $74,366,000 | +136.6% | 295,900 | +76.3% | 0.12% | +85.9% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $73,856,000 | +10.7% | 367,500 | +8.8% | 0.12% | -13.2% | |
| Buy | DOCUSIGN INCput | $69,501,000 | +264.2% | 322,900 | +191.4% | 0.11% | +184.6% | |
| Buy | GOLDMAN SACHS GROUP INCput | $69,134,000 | +41.5% | 344,000 | +39.1% | 0.11% | +10.0% | |
| Buy | DOCUSIGN INCcall | $65,175,000 | +169.0% | 302,800 | +115.2% | 0.10% | +112.2% | |
| Buy | THE TRADE DESK INCcall | $64,588,000 | +33.7% | 124,500 | +4.8% | 0.10% | +4.0% | |
| Buy | FEDEX CORPput | $63,408,000 | +246.0% | 252,100 | +92.9% | 0.10% | +173.0% | |
| Buy | PELOTON INTERACTIVE INCput | $59,058,000 | +264.7% | 595,100 | +112.3% | 0.09% | +184.8% | |
| Buy | CROWDSTRIKE HLDGS INCput | $58,361,000 | +217.0% | 425,000 | +131.5% | 0.09% | +144.7% | |
| Buy | QUALCOMM INCcall | $56,922,000 | +214.6% | 483,700 | +143.8% | 0.09% | +145.9% | |
| Buy | LULULEMON ATHLETICA INCcall | $55,861,000 | +50.3% | 169,600 | +42.4% | 0.09% | +17.1% | |
| Buy | WALMART INCcall | $54,901,000 | +39.5% | 392,400 | +19.4% | 0.09% | +10.0% | |
| Buy | WALMART INCput | $55,194,000 | +82.4% | 394,500 | +56.1% | 0.09% | +41.9% | |
| AMZN | New | AMAZON COM INC | $52,319,000 | – | 16,616 | +100.0% | 0.08% | – |
| FB | Buy | FACEBOOK INCcl a | $51,365,000 | +792.5% | 196,126 | +673.9% | 0.08% | +583.3% |
| Buy | FEDEX CORPcall | $51,612,000 | +196.6% | 205,200 | +65.4% | 0.08% | +127.8% | |
| Buy | CROWDSTRIKE HLDGS INCcall | $50,026,000 | +152.4% | 364,300 | +84.4% | 0.08% | +100.0% | |
| Buy | BROADCOM INCput | $50,203,000 | +66.9% | 137,800 | +44.6% | 0.08% | +31.1% | |
| Buy | PELOTON INTERACTIVE INCcall | $49,302,000 | +286.3% | 496,800 | +124.9% | 0.08% | +203.8% | |
| Buy | NOVAVAX INCput | $45,474,000 | +242.3% | 419,700 | +163.3% | 0.07% | +170.4% | |
| Buy | AMERICAN AIRLS GROUP INCput | $45,489,000 | +36.3% | 3,701,300 | +44.9% | 0.07% | +7.4% | |
| Buy | QUALCOMM INCput | $45,872,000 | +163.5% | 389,800 | +104.2% | 0.07% | +102.8% | |
| Buy | INTEL CORPcall | $45,339,000 | +134.5% | 875,600 | +170.9% | 0.07% | +84.6% | |
| Buy | UNITED PARCEL SERVICE INCcall | $43,824,000 | +2126.8% | 263,000 | +1385.9% | 0.07% | +1650.0% | |
| Buy | MICRON TECHNOLOGY INCcall | $43,260,000 | +31.4% | 921,200 | +44.1% | 0.07% | +3.0% | |
| Buy | NIKE INCput | $42,320,000 | +115.8% | 337,100 | +68.6% | 0.07% | +67.5% | |
| Buy | EXXON MOBIL CORPcall | $41,526,000 | -3.7% | 1,209,600 | +25.4% | 0.07% | -25.0% | |
| Buy | MICRON TECHNOLOGY INCput | $40,315,000 | +17.8% | 858,500 | +29.3% | 0.06% | -8.6% | |
| Buy | INTEL CORPput | $40,104,000 | +128.4% | 774,500 | +163.9% | 0.06% | +77.8% | |
| BA | Buy | BOEING CO | $38,598,000 | +49.2% | 233,559 | +65.5% | 0.06% | +17.0% |
| Buy | BARCLAYS BANK PLCput | $36,842,000 | -23.6% | 1,479,600 | +4.1% | 0.06% | -40.4% | |
| Buy | UNITEDHEALTH GROUP INCcall | $36,228,000 | +75.0% | 116,200 | +65.5% | 0.06% | +38.1% | |
| Buy | UNITEDHEALTH GROUP INCput | $35,978,000 | +14.5% | 115,400 | +8.4% | 0.06% | -10.9% | |
| Buy | NIO INCput | $34,720,000 | +649.2% | 1,636,200 | +172.6% | 0.06% | +511.1% | |
| Buy | UNITED PARCEL SERVICE INCput | $33,843,000 | +1259.2% | 203,100 | +806.7% | 0.05% | +980.0% | |
| Buy | SPOTIFY TECHNOLOGY S Acall | $33,911,000 | -5.6% | 139,800 | +0.4% | 0.05% | -26.0% | |
| Buy | TELADOC HEALTH INCput | $32,601,000 | +111.9% | 148,700 | +84.5% | 0.05% | +67.7% | |
| Buy | NIKE INCcall | $32,339,000 | +88.6% | 257,600 | +47.3% | 0.05% | +48.6% | |
| Buy | BROADCOM INCcall | $31,769,000 | +26.5% | 87,200 | +9.5% | 0.05% | 0.0% | |
| Buy | EXXON MOBIL CORPput | $32,246,000 | +17.6% | 939,300 | +53.2% | 0.05% | -8.9% | |
| Buy | TELADOC HEALTH INCcall | $32,294,000 | +101.0% | 147,300 | +74.9% | 0.05% | +54.5% | |
| Buy | CISCO SYS INCcall | $32,190,000 | +67.8% | 817,200 | +98.7% | 0.05% | +30.8% | |
| Buy | HOME DEPOT INCput | $31,270,000 | +43.2% | 112,600 | +29.1% | 0.05% | +11.1% | |
| Buy | NIO INCcall | $30,190,000 | +503.1% | 1,422,700 | +119.4% | 0.05% | +380.0% | |
| Buy | UBER TECHNOLOGIES INCcall | $30,103,000 | +50.7% | 825,200 | +28.4% | 0.05% | +17.1% | |
| Buy | BAIDU INCcall | $29,888,000 | +19.3% | 236,100 | +13.0% | 0.05% | -5.9% | |
| New | UBS AG LONDON BRANCHen lg cp grwth | $29,667,000 | – | 65,423 | +100.0% | 0.05% | – | |
| Buy | PENN NATL GAMING INCcall | $28,615,000 | +289.3% | 393,600 | +63.5% | 0.05% | +206.7% | |
| Buy | TWILIO INCput | $28,045,000 | +34.3% | 113,500 | +19.2% | 0.04% | +4.7% | |
| Buy | TARGET CORPput | $27,942,000 | +73.2% | 177,500 | +32.0% | 0.04% | +36.4% | |
| Buy | BARCLAYS BANK PLCcall | $27,345,000 | -18.1% | 1,098,200 | +11.7% | 0.04% | -35.3% | |
| Buy | PROSHARES TR IIput | $27,416,000 | +94.2% | 1,376,300 | +219.4% | 0.04% | +51.7% | |
| Buy | TWITTER INCput | $26,762,000 | +96.5% | 601,400 | +31.6% | 0.04% | +53.6% | |
| Buy | JD.COM INCcall | $26,457,000 | +46.4% | 340,900 | +13.5% | 0.04% | +13.5% | |
| Buy | MODERNA INCput | $26,390,000 | +28.2% | 373,000 | +16.4% | 0.04% | 0.0% | |
| Buy | RHcall | $26,171,000 | +112.4% | 68,400 | +38.2% | 0.04% | +68.0% | |
| Buy | WAYFAIR INCcall | $25,696,000 | +77.6% | 88,300 | +20.6% | 0.04% | +36.7% | |
| Buy | CISCO SYS INCput | $25,986,000 | +92.6% | 659,700 | +128.0% | 0.04% | +46.4% | |
| IWM | New | ISHARES TRrussell 2000 etf | $25,909,000 | – | 172,972 | +100.0% | 0.04% | – |
| Buy | TARGET CORPcall | $24,841,000 | +128.6% | 157,800 | +74.2% | 0.04% | +81.8% | |
| Buy | HOME DEPOT INCcall | $24,966,000 | +31.1% | 89,900 | +18.3% | 0.04% | +2.6% | |
| Buy | AMERICAN AIRLS GROUP INCcall | $25,246,000 | +52.6% | 2,054,200 | +62.3% | 0.04% | +17.6% | |
| Buy | DATADOG INCcall | $25,019,000 | +142.0% | 244,900 | +106.0% | 0.04% | +90.5% | |
| Buy | INTUITIVE SURGICAL INCcall | $24,550,000 | +120.9% | 34,600 | +77.4% | 0.04% | +69.6% | |
| New | CARVANA COput | $24,470,000 | – | 109,700 | +100.0% | 0.04% | – | |
| Buy | AT&T INCcall | $24,419,000 | +0.9% | 856,500 | +7.0% | 0.04% | -20.4% | |
| Buy | MERCADOLIBRE INCcall | $24,572,000 | +106.0% | 22,700 | +87.6% | 0.04% | +62.5% | |
| Buy | PENN NATL GAMING INCput | $24,645,000 | +330.4% | 339,000 | +80.8% | 0.04% | +225.0% | |
| Buy | DRAFTKINGS INCcall | $24,713,000 | +124.5% | 420,000 | +26.9% | 0.04% | +77.3% | |
| Buy | OKTA INCput | $24,229,000 | +47.9% | 113,300 | +38.5% | 0.04% | +18.2% | |
| Buy | AT&T INCput | $23,757,000 | -2.8% | 833,300 | +3.1% | 0.04% | -24.0% | |
| Buy | MODERNA INCcall | $23,822,000 | +20.0% | 336,700 | +8.9% | 0.04% | -7.3% | |
| Buy | NOVAVAX INCcall | $22,949,000 | +100.0% | 211,800 | +53.8% | 0.04% | +60.9% | |
| Buy | PFIZER INCcall | $23,433,000 | +139.8% | 638,500 | +113.7% | 0.04% | +85.0% | |
| Buy | LOWES COS INCput | $23,419,000 | +196.3% | 141,200 | +141.4% | 0.04% | +131.2% | |
| Buy | RHput | $23,034,000 | +110.3% | 60,200 | +36.8% | 0.04% | +68.2% | |
| Buy | STARBUCKS CORPput | $22,966,000 | +21.6% | 267,300 | +4.2% | 0.04% | -5.1% | |
| Buy | DRAFTKINGS INCput | $22,771,000 | +96.4% | 387,000 | +11.0% | 0.04% | +50.0% | |
| Buy | ZSCALER INCput | $22,736,000 | +90.8% | 161,600 | +48.5% | 0.04% | +50.0% | |
| Buy | SERVICENOW INCcall | $22,698,000 | +73.0% | 46,800 | +44.4% | 0.04% | +33.3% | |
| Buy | WYNN RESORTS LTDcall | $22,706,000 | -0.8% | 316,200 | +2.9% | 0.04% | -23.4% | |
| Buy | FASTLY INCput | $21,715,000 | +1214.5% | 231,800 | +1094.8% | 0.04% | +1066.7% | |
| Buy | FASTLY INCcall | $21,912,000 | +668.3% | 233,900 | +598.2% | 0.04% | +483.3% | |
| Buy | JOHNSON & JOHNSONput | $21,915,000 | +10.4% | 147,200 | +4.2% | 0.04% | -14.6% | |
| New | SNOWFLAKE INCcall | $21,937,000 | – | 87,400 | +100.0% | 0.04% | – | |
| Buy | BIOGEN INCput | $21,361,000 | +33.1% | 75,300 | +25.5% | 0.03% | +3.0% | |
| Buy | SELECT SECTOR SPDR TRput | $21,085,000 | +32.1% | 199,900 | +25.3% | 0.03% | +3.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $21,146,000 | +56.0% | 181,200 | +39.7% | 0.03% | +21.4% | |
| Buy | CATERPILLAR INC DELput | $21,597,000 | +64.3% | 144,800 | +39.4% | 0.03% | +25.9% | |
| Buy | INTUITIVE SURGICAL INCput | $21,215,000 | +94.9% | 29,900 | +56.5% | 0.03% | +54.5% | |
| Buy | WORKDAY INCput | $20,846,000 | +238.2% | 96,900 | +194.5% | 0.03% | +153.8% | |
| Buy | SELECT SECTOR SPDR TRput | $20,738,000 | +14.7% | 177,700 | +2.7% | 0.03% | -10.8% | |
| Buy | LAM RESEARCH CORPput | $20,469,000 | +23.8% | 61,700 | +20.7% | 0.03% | -2.9% | |
| PSQ | Buy | PROSHARES TRshort qqq new | $20,080,000 | +100.4% | 1,213,265 | +130.1% | 0.03% | +60.0% |
| Buy | SERVICENOW INCput | $19,934,000 | +66.8% | 41,100 | +39.3% | 0.03% | +33.3% | |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $19,830,000 | – | 244,600 | +100.0% | 0.03% | – | |
| Buy | SEA LTDcall | $20,118,000 | +425.5% | 130,600 | +265.8% | 0.03% | +300.0% | |
| Buy | REGENERON PHARMACEUTICALScall | $19,984,000 | +8.6% | 35,700 | +21.0% | 0.03% | -15.8% | |
| Buy | PROCTER AND GAMBLE COput | $20,376,000 | +56.8% | 146,600 | +34.9% | 0.03% | +18.5% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $19,406,000 | +36.6% | 159,500 | +35.6% | 0.03% | +6.9% | |
| Buy | ISHARES INCcall | $18,928,000 | +3.0% | 684,300 | +7.1% | 0.03% | -21.1% | |
| New | LIVONGO HEALTH INCcall | $18,963,000 | – | 135,400 | +100.0% | 0.03% | – | |
| Buy | ORACLE CORPcall | $18,919,000 | +387.0% | 316,900 | +350.8% | 0.03% | +275.0% | |
| Buy | CHEVRON CORP NEWcall | $18,821,000 | -17.3% | 261,400 | +2.5% | 0.03% | -34.8% | |
| Buy | ACTIVISION BLIZZARD INCput | $18,643,000 | +197.0% | 230,300 | +178.5% | 0.03% | +130.8% | |
| Buy | ULTA BEAUTY INCput | $18,254,000 | +66.5% | 81,500 | +51.2% | 0.03% | +31.8% | |
| Buy | SLACK TECHNOLOGIES INCcall | $18,055,000 | +22.5% | 672,200 | +41.8% | 0.03% | -3.3% | |
| Buy | PINTEREST INCcall | $17,936,000 | +315.8% | 432,100 | +122.0% | 0.03% | +222.2% | |
| Buy | PROCTER AND GAMBLE COcall | $18,374,000 | +121.7% | 132,200 | +90.8% | 0.03% | +70.6% | |
| Buy | CATERPILLAR INC DELcall | $18,450,000 | +33.9% | 123,700 | +13.6% | 0.03% | +3.6% | |
| Buy | PFIZER INCput | $17,308,000 | +244.8% | 471,600 | +207.2% | 0.03% | +180.0% | |
| Buy | CARNIVAL CORPcall | $17,738,000 | +38.4% | 1,168,500 | +49.8% | 0.03% | +7.7% | |
| Buy | LAM RESEARCH CORPcall | $17,649,000 | +47.9% | 53,200 | +44.2% | 0.03% | +16.7% | |
| New | SNOWFLAKE INCput | $17,470,000 | – | 69,600 | +100.0% | 0.03% | – | |
| Buy | SEA LTDput | $17,591,000 | +512.1% | 114,200 | +326.1% | 0.03% | +366.7% | |
| Buy | MERCK & CO. INCcall | $16,781,000 | +193.3% | 202,300 | +173.4% | 0.03% | +125.0% | |
| Buy | ULTA BEAUTY INCcall | $17,224,000 | +64.4% | 76,900 | +49.3% | 0.03% | +28.6% | |
| Buy | NIKOLA CORPput | $16,368,000 | -32.9% | 799,200 | +121.3% | 0.03% | -48.0% | |
| UVXY | New | PROSHARES TR IIultra vix short | $16,289,000 | – | 817,737 | +100.0% | 0.03% | – |
| Buy | DATADOG INCput | $16,141,000 | +100.5% | 158,000 | +70.6% | 0.03% | +62.5% | |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $16,522,000 | – | 203,800 | +100.0% | 0.03% | – | |
| Buy | ORACLE CORPput | $16,191,000 | +251.2% | 271,200 | +225.2% | 0.03% | +188.9% | |
| Buy | NIKOLA CORPcall | $16,429,000 | +39.4% | 802,200 | +359.7% | 0.03% | +8.3% | |
| New | GSX TECHEDU INCput | $15,697,000 | – | 174,200 | +100.0% | 0.02% | – | |
| Buy | VIRGIN GALACTIC HOLDINGS INCcall | $15,415,000 | +25.9% | 801,600 | +7.0% | 0.02% | 0.0% | |
| New | CARVANA COcall | $15,592,000 | – | 69,900 | +100.0% | 0.02% | – | |
| Buy | SELECT SECTOR SPDR TRcall | $15,695,000 | +49.4% | 148,800 | +41.7% | 0.02% | +19.0% | |
| Buy | WORKDAY INCcall | $14,758,000 | +51.2% | 68,600 | +31.7% | 0.02% | +20.0% | |
| Buy | ILLUMINA INCcall | $15,238,000 | +87.0% | 49,300 | +124.1% | 0.02% | +41.2% | |
| Buy | AMERICAN EXPRESS COcall | $14,957,000 | +32.1% | 149,200 | +25.5% | 0.02% | +4.3% | |
| Buy | US BANCORP DELput | $15,301,000 | +79.4% | 426,800 | +84.2% | 0.02% | +41.2% | |
| Buy | ABBOTT LABScall | $14,877,000 | +46.9% | 136,700 | +23.4% | 0.02% | +14.3% | |
| AAPL | Buy | APPLE INC | $15,098,000 | -40.9% | 130,371 | +86.1% | 0.02% | -53.8% |
| Buy | SPLUNK INCcall | $14,223,000 | +137.0% | 75,600 | +150.3% | 0.02% | +91.7% | |
| Buy | SLACK TECHNOLOGIES INCput | $14,534,000 | +8.7% | 541,100 | +25.8% | 0.02% | -14.8% | |
| New | OVERSTOCK COM INC DELcall | $14,232,000 | – | 195,900 | +100.0% | 0.02% | – | |
| Buy | MARRIOTT INTL INC NEWcall | $14,526,000 | +21.7% | 156,900 | +12.7% | 0.02% | -4.2% | |
| Buy | PINTEREST INCput | $13,827,000 | +332.2% | 333,100 | +130.8% | 0.02% | +214.3% | |
| Buy | ACTIVISION BLIZZARD INCcall | $13,996,000 | +133.4% | 172,900 | +118.9% | 0.02% | +83.3% | |
| Buy | PALO ALTO NETWORKS INCput | $14,073,000 | +156.4% | 57,500 | +140.6% | 0.02% | +100.0% | |
| Buy | AMGEN INCput | $13,801,000 | +95.7% | 54,300 | +81.6% | 0.02% | +57.1% | |
| Buy | ETSY INCcall | $12,966,000 | +285.1% | 106,600 | +236.3% | 0.02% | +200.0% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $13,218,000 | +68.8% | 80,000 | +42.6% | 0.02% | +31.2% | |
| Buy | GENERAL ELECTRIC COput | $13,094,000 | -2.0% | 2,101,800 | +7.4% | 0.02% | -22.2% | |
| Buy | CHEWY INCput | $13,324,000 | +96.5% | 243,000 | +60.2% | 0.02% | +50.0% | |
| Buy | CHARTER COMMUNICATIONS INC Ncall | $12,237,000 | +29.0% | 19,600 | +5.4% | 0.02% | +5.3% | |
| Buy | SPLUNK INCput | $12,624,000 | +89.7% | 67,100 | +100.3% | 0.02% | +42.9% | |
| Buy | MONGODB INCcall | $12,247,000 | +6.1% | 52,900 | +3.7% | 0.02% | -16.7% | |
| Buy | AMGEN INCcall | $12,352,000 | +120.1% | 48,600 | +104.2% | 0.02% | +81.8% | |
| Buy | VIRGIN GALACTIC HOLDINGS INCput | $12,796,000 | +37.8% | 665,400 | +17.1% | 0.02% | +5.3% | |
| Buy | MERCK & CO. INCput | $12,393,000 | +150.0% | 149,400 | +133.1% | 0.02% | +100.0% | |
| Buy | LOWES COS INCcall | $12,838,000 | +30.2% | 77,400 | +6.0% | 0.02% | 0.0% | |
| Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $11,910,000 | +13.8% | 696,100 | +9.3% | 0.02% | -9.5% | |
| New | LIVONGO HEALTH INCput | $11,680,000 | – | 83,400 | +100.0% | 0.02% | – | |
| Buy | CARNIVAL CORPput | $11,605,000 | -7.3% | 764,500 | +0.3% | 0.02% | -26.9% | |
| Buy | ISHARES TRcall | $12,200,000 | +35.0% | 90,100 | +36.3% | 0.02% | +5.6% | |
| Buy | ABBOTT LABSput | $11,950,000 | +41.2% | 109,800 | +18.6% | 0.02% | +11.8% | |
| Buy | PALO ALTO NETWORKS INCcall | $12,115,000 | +128.4% | 49,500 | +114.3% | 0.02% | +72.7% | |
| Buy | ACCENTURE PLC IRELANDput | $12,113,000 | +64.0% | 53,600 | +55.8% | 0.02% | +26.7% | |
| Buy | ACCENTURE PLC IRELANDcall | $11,209,000 | +33.5% | 49,600 | +26.9% | 0.02% | +5.9% | |
| Buy | ABBVIE INCcall | $11,255,000 | -9.5% | 128,500 | +1.4% | 0.02% | -28.0% | |
| Buy | ILLUMINA INCput | $11,405,000 | +84.4% | 36,900 | +121.0% | 0.02% | +38.5% | |
| Buy | CHEWY INCcall | $11,026,000 | +116.4% | 201,100 | +76.4% | 0.02% | +80.0% | |
| Buy | CVS HEALTH CORPcall | $11,394,000 | +8.6% | 195,100 | +20.8% | 0.02% | -14.3% | |
| Buy | ZILLOW GROUP INCcall | $10,616,000 | +370.2% | 104,500 | +166.6% | 0.02% | +240.0% | |
| Buy | VANECK VECTORS ETF TRcall | $10,856,000 | +71.2% | 196,100 | +53.3% | 0.02% | +30.8% | |
| Buy | DEERE & COput | $10,505,000 | +63.5% | 47,400 | +15.9% | 0.02% | +30.8% | |
| Buy | GENERAL MTRS COcall | $10,357,000 | +33.8% | 350,000 | +14.4% | 0.02% | +6.2% | |
| New | ROCKET COS INCput | $10,854,000 | – | 544,600 | +100.0% | 0.02% | – | |
| Buy | VERIZON COMMUNICATIONS INCcall | $10,363,000 | +14.3% | 174,200 | +5.9% | 0.02% | -10.5% | |
| Buy | ABBVIE INCput | $10,344,000 | -5.3% | 118,100 | +6.1% | 0.02% | -27.3% | |
| Buy | VANECK VECTORS ETF TRput | $10,197,000 | +93.7% | 184,200 | +73.4% | 0.02% | +45.5% | |
| Buy | NORWEGIAN CRUISE LINE HLDG Lput | $10,240,000 | +30.7% | 598,500 | +25.5% | 0.02% | 0.0% | |
| Buy | ETSY INCput | $9,876,000 | +186.1% | 81,200 | +149.8% | 0.02% | +128.6% | |
| Buy | ISHARES TRput | $10,183,000 | +59.2% | 75,200 | +60.7% | 0.02% | +23.1% | |
| Buy | WORKHORSE GROUP INCcall | $9,895,000 | +1760.0% | 391,400 | +1179.1% | 0.02% | +1500.0% | |
| Buy | GENERAL MTRS COput | $10,206,000 | +44.3% | 344,900 | +23.4% | 0.02% | +14.3% | |
| Buy | NORTHROP GRUMMAN CORPput | $10,190,000 | +11.6% | 32,300 | +8.8% | 0.02% | -15.8% | |
| Buy | LYFT INCcall | $9,447,000 | +45.1% | 342,900 | +73.9% | 0.02% | +15.4% | |
| Buy | ALIGN TECHNOLOGY INCput | $9,297,000 | +26.9% | 28,400 | +6.4% | 0.02% | 0.0% | |
| Buy | NORTHROP GRUMMAN CORPcall | $9,654,000 | +11.3% | 30,600 | +8.5% | 0.02% | -16.7% | |
| Buy | COUPA SOFTWARE INCput | $9,324,000 | +17.3% | 34,000 | +18.5% | 0.02% | -6.2% | |
| Buy | PEPSICO INCput | $9,674,000 | +36.7% | 69,800 | +30.5% | 0.02% | +7.1% | |
| Buy | APPLIED MATLS INCcall | $9,441,000 | +61.7% | 158,800 | +64.4% | 0.02% | +25.0% | |
| Buy | WORKHORSE GROUP INCput | $8,947,000 | +810.2% | 353,900 | +526.4% | 0.01% | +600.0% | |
| NFLX | New | NETFLIX INC | $8,718,000 | – | 17,434 | +100.0% | 0.01% | – |
| Buy | APPLIED MATLS INCput | $8,745,000 | +82.4% | 147,100 | +85.5% | 0.01% | +40.0% | |
| Buy | ALIGN TECHNOLOGY INCcall | $8,577,000 | +22.1% | 26,200 | +2.3% | 0.01% | 0.0% | |
| SSO | Buy | PROSHARES TR | $8,763,000 | +17.4% | 119,273 | +99.9% | 0.01% | -6.7% |
| Buy | PROSHARES TR IIcall | $8,572,000 | -38.7% | 430,300 | +0.9% | 0.01% | -51.7% | |
| Buy | COCA COLA COcall | $8,946,000 | +53.7% | 181,200 | +39.1% | 0.01% | +16.7% | |
| Buy | WESTERN DIGITAL CORP.call | $9,050,000 | +130.3% | 247,600 | +178.2% | 0.01% | +75.0% | |
| New | OVERSTOCK COM INC DELput | $8,972,000 | – | 123,500 | +100.0% | 0.01% | – | |
| Buy | LAS VEGAS SANDS CORPcall | $8,781,000 | +54.6% | 188,200 | +50.9% | 0.01% | +16.7% | |
| New | ROCKET COS INCcall | $8,066,000 | – | 404,700 | +100.0% | 0.01% | – | |
| New | ASTRAZENECA PLCcall | $8,165,000 | – | 149,000 | +100.0% | 0.01% | – | |
| Buy | ZILLOW GROUP INCput | $7,904,000 | +243.8% | 77,800 | +95.0% | 0.01% | +160.0% | |
| Buy | VMWARE INCcall | $8,419,000 | +57.1% | 58,600 | +69.4% | 0.01% | +18.2% | |
| Buy | BARRICK GOLD CORPcall | $7,989,000 | +238.9% | 284,200 | +224.8% | 0.01% | +160.0% | |
| Buy | CARMAX INCcall | $7,849,000 | +169.7% | 85,400 | +162.8% | 0.01% | +116.7% | |
| New | GSX TECHEDU INCcall | $7,912,000 | – | 87,800 | +100.0% | 0.01% | – | |
| Buy | INOVIO PHARMACEUTICALS INCcall | $8,230,000 | -7.5% | 709,500 | +114.9% | 0.01% | -27.8% | |
| New | UNION PAC CORPput | $7,855,000 | – | 39,900 | +100.0% | 0.01% | – | |
| Buy | SELECT SECTOR SPDR TRcall | $8,113,000 | +87.4% | 55,200 | +62.8% | 0.01% | +44.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,442,000 | +3.0% | 94,248 | +2.4% | 0.01% | -20.0% |
| Buy | DELL TECHNOLOGIES INCput | $7,791,000 | +666.8% | 115,100 | +522.2% | 0.01% | +500.0% | |
| Buy | PEPSICO INCcall | $7,803,000 | +22.2% | 56,300 | +16.6% | 0.01% | -7.7% | |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $7,732,000 | – | 324,209 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $7,390,000 | – | 15,719 | +100.0% | 0.01% | – |
| Buy | VIACOMCBS INCcall | $7,537,000 | +35.3% | 269,100 | +12.6% | 0.01% | +9.1% | |
| Buy | NETEASE INCput | $7,548,000 | +22.1% | 16,600 | +15.3% | 0.01% | -7.7% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARput | $7,617,000 | +52.0% | 46,100 | +28.4% | 0.01% | +20.0% | |
| New | TORTOISE ACQUISITION CORPcall | $6,971,000 | – | 139,900 | +100.0% | 0.01% | – | |
| New | ASTRAZENECA PLCput | $6,949,000 | – | 126,800 | +100.0% | 0.01% | – | |
| Buy | CVS HEALTH CORPput | $7,101,000 | -0.5% | 121,600 | +10.6% | 0.01% | -26.7% | |
| Buy | COUPA SOFTWARE INCcall | $6,691,000 | +4.1% | 24,400 | +5.2% | 0.01% | -15.4% | |
| Buy | ELECTRONIC ARTS INCput | $6,716,000 | +17.5% | 51,500 | +18.9% | 0.01% | -8.3% | |
| Buy | INOVIO PHARMACEUTICALS INCput | $6,676,000 | -15.3% | 575,500 | +96.8% | 0.01% | -31.2% | |
| SDS | New | PROSHARES TRultrashrt s&p500 | $7,032,000 | – | 440,849 | +100.0% | 0.01% | – |
| Buy | PROSHARES TRcall | $6,824,000 | +72.5% | 87,700 | +39.2% | 0.01% | +37.5% | |
| Buy | WESTERN DIGITAL CORP.put | $6,769,000 | +96.8% | 185,200 | +137.7% | 0.01% | +57.1% | |
| Buy | NXP SEMICONDUCTORS N Vput | $6,977,000 | +61.0% | 55,900 | +47.1% | 0.01% | +22.2% | |
| Buy | DOLLAR GEN CORP NEWcall | $6,184,000 | +69.9% | 29,500 | +54.5% | 0.01% | +42.9% | |
| Buy | VIACOMCBS INCput | $6,053,000 | +111.1% | 216,100 | +75.7% | 0.01% | +66.7% | |
| Buy | NXP SEMICONDUCTORS N Vcall | $6,228,000 | +95.7% | 49,900 | +78.9% | 0.01% | +66.7% | |
| Buy | FORD MTR CO DELcall | $6,121,000 | +54.1% | 919,000 | +40.6% | 0.01% | +25.0% | |
| Buy | BARRICK GOLD CORPput | $6,288,000 | +192.9% | 223,700 | +180.7% | 0.01% | +150.0% | |
| Buy | SELECT SECTOR SPDR TRput | $6,526,000 | +63.8% | 44,400 | +42.3% | 0.01% | +25.0% | |
| Buy | FREEPORT-MCMORAN INCput | $6,506,000 | +120.4% | 416,000 | +63.1% | 0.01% | +66.7% | |
| Buy | SAREPTA THERAPEUTICS INCcall | $6,053,000 | +62.7% | 43,100 | +85.8% | 0.01% | +25.0% | |
| New | CLOROX CO DELcall | $6,284,000 | – | 29,900 | +100.0% | 0.01% | – | |
| Buy | AMERICAN TOWER CORP NEWput | $6,261,000 | +7.2% | 25,900 | +14.6% | 0.01% | -16.7% | |
| Buy | FREEPORT-MCMORAN INCcall | $5,666,000 | +106.6% | 362,300 | +52.9% | 0.01% | +50.0% | |
| New | UNION PAC CORPcall | $5,906,000 | – | 30,000 | +100.0% | 0.01% | – | |
| Buy | LYFT INCput | $5,708,000 | +10.1% | 207,200 | +31.9% | 0.01% | -18.2% | |
| Buy | STITCH FIX INCput | $5,491,000 | +125.3% | 202,400 | +107.2% | 0.01% | +80.0% | |
| CRM | New | SALESFORCE COM INC | $5,847,000 | – | 23,267 | +100.0% | 0.01% | – |
| Buy | INVESCO DB US DLR INDEX TRcall | $5,732,000 | +101.3% | 226,100 | +109.0% | 0.01% | +50.0% | |
| Buy | INVESCO DB US DLR INDEX TRput | $5,580,000 | +155.1% | 220,100 | +164.9% | 0.01% | +125.0% | |
| Buy | XILINX INCput | $5,483,000 | +14.7% | 52,600 | +8.2% | 0.01% | -10.0% | |
| Buy | RAYTHEON TECHNOLOGIES CORPcall | $5,662,000 | +29.1% | 98,400 | +38.2% | 0.01% | 0.0% | |
| New | TORTOISE ACQUISITION CORPput | $5,905,000 | – | 118,500 | +100.0% | 0.01% | – | |
| Buy | PROSHARES TR IIcall | $5,506,000 | +158.1% | 155,100 | +129.1% | 0.01% | +125.0% | |
| Buy | COMCAST CORP NEWput | $5,574,000 | +65.3% | 120,500 | +39.3% | 0.01% | +28.6% | |
| TWTR | New | TWITTER INC | $5,939,000 | – | 133,457 | +100.0% | 0.01% | – |
| New | CLOROX CO DELput | $4,792,000 | – | 22,800 | +100.0% | 0.01% | – | |
| New | ALTERYX INCcall | $4,735,000 | – | 41,700 | +100.0% | 0.01% | – | |
| Buy | DELL TECHNOLOGIES INCcall | $5,002,000 | +68.0% | 73,900 | +36.3% | 0.01% | +33.3% | |
| Buy | VMWARE INCput | $5,100,000 | +63.8% | 35,500 | +76.6% | 0.01% | +33.3% | |
| Buy | TEXAS INSTRS INCput | $5,026,000 | +28.9% | 35,200 | +14.7% | 0.01% | 0.0% | |
| Buy | COMCAST CORP NEWcall | $5,042,000 | +47.6% | 109,000 | +24.4% | 0.01% | +14.3% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,236,000 | +517.5% | 101,676 | +519.2% | 0.01% | +300.0% |
| Buy | AMERICAN TOWER CORP NEWcall | $5,004,000 | +17.3% | 20,700 | +25.5% | 0.01% | -11.1% | |
| Buy | XILINX INCcall | $5,316,000 | +8.0% | 51,000 | +2.0% | 0.01% | -20.0% | |
| New | HUMANA INCput | $4,884,000 | – | 11,800 | +100.0% | 0.01% | – | |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $5,129,000 | – | 123,483 | +100.0% | 0.01% | – |
| Buy | INTUITcall | $5,252,000 | +62.7% | 16,100 | +47.7% | 0.01% | +14.3% | |
| New | ENPHASE ENERGY INCput | $5,063,000 | – | 61,300 | +100.0% | 0.01% | – | |
| Buy | CONOCOPHILLIPScall | $5,077,000 | +27.5% | 154,600 | +63.1% | 0.01% | 0.0% | |
| Buy | MARVELL TECHNOLOGY GROUP LTDcall | $4,740,000 | +16.7% | 119,400 | +3.0% | 0.01% | 0.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $4,829,000 | – | 24,028 | +100.0% | 0.01% | – |
| Buy | DOLLAR GEN CORP NEWput | $4,339,000 | +27.2% | 20,700 | +15.6% | 0.01% | 0.0% | |
| New | MATCH GROUP INC NEWcall | $4,360,000 | – | 39,400 | +100.0% | 0.01% | – | |
| Buy | WHIRLPOOL CORPput | $4,174,000 | +75.2% | 22,700 | +23.4% | 0.01% | +40.0% | |
| Buy | INTUITput | $4,469,000 | +21.7% | 13,700 | +10.5% | 0.01% | -12.5% | |
| Buy | SORRENTO THERAPEUTICS INCcall | $4,302,000 | +140.5% | 385,800 | +35.5% | 0.01% | +75.0% | |
| RKT | New | ROCKET COS INC | $4,536,000 | – | 227,597 | +100.0% | 0.01% | – |
| Buy | ADVANCE AUTO PARTS INCput | $4,114,000 | +188.7% | 26,800 | +168.0% | 0.01% | +133.3% | |
| Buy | CONOCOPHILLIPSput | $4,292,000 | +75.5% | 130,700 | +124.6% | 0.01% | +40.0% | |
| Buy | BEST BUY INCput | $4,229,000 | +328.9% | 38,000 | +236.3% | 0.01% | +250.0% | |
| Buy | UNITED STS NAT GAS FD LPcall | $4,700,000 | +38.2% | 411,900 | +24.2% | 0.01% | 0.0% | |
| Buy | UNITED STS NAT GAS FD LPput | $4,658,000 | +20.3% | 408,200 | +8.2% | 0.01% | -12.5% | |
| USO | Buy | UNITED STS OIL FD LPunits | $4,439,000 | +143.4% | 156,926 | +141.4% | 0.01% | +75.0% |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $4,693,000 | – | 36,376 | +100.0% | 0.01% | – |
| Buy | STITCH FIX INCcall | $4,656,000 | +100.3% | 171,600 | +84.1% | 0.01% | +40.0% | |
| Buy | NEXTERA ENERGY INCcall | $4,496,000 | +53.4% | 16,200 | +32.8% | 0.01% | +16.7% | |
| Buy | NEWMONT CORPput | $4,473,000 | +6.4% | 70,500 | +3.5% | 0.01% | -22.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $4,624,000 | +51.1% | 15,029 | +39.1% | 0.01% | +16.7% |
| Buy | C H ROBINSON WORLDWIDE INCcall | $4,026,000 | +77.4% | 39,400 | +37.3% | 0.01% | +20.0% | |
| New | ATLASSIAN CORP PLCcall | $3,472,000 | – | 19,100 | +100.0% | 0.01% | – | |
| Buy | NEXTERA ENERGY INCput | $4,052,000 | +54.8% | 14,600 | +33.9% | 0.01% | +20.0% | |
| Buy | VALE S Acall | $3,821,000 | +102.9% | 361,200 | +97.8% | 0.01% | +50.0% | |
| Buy | VALE S Aput | $3,467,000 | +134.9% | 327,700 | +128.8% | 0.01% | +100.0% | |
| New | ALTERYX INCput | $3,554,000 | – | 31,300 | +100.0% | 0.01% | – | |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,779,000 | +15.1% | 16,631 | +9.2% | 0.01% | -14.3% |
| Buy | CAPITAL ONE FINL CORPput | $3,636,000 | +46.3% | 50,600 | +27.5% | 0.01% | +20.0% | |
| Buy | PROSHARES TR IIput | $3,504,000 | +219.7% | 98,700 | +183.6% | 0.01% | +200.0% | |
| New | FISERV INCcall | $3,875,000 | – | 37,600 | +100.0% | 0.01% | – | |
| New | ATLASSIAN CORP PLCput | $3,999,000 | – | 22,000 | +100.0% | 0.01% | – | |
| New | CAESARS ENTERTAINMENT INC NEput | $4,014,000 | – | 71,600 | +100.0% | 0.01% | – | |
| MO | Buy | ALTRIA GROUP INC | $3,474,000 | +672.0% | 89,911 | +685.0% | 0.01% | +500.0% |
| Buy | INVESCO CURRENCYSHARES EUROput | $3,488,000 | +81.9% | 31,600 | +74.6% | 0.01% | +50.0% | |
| Buy | SORRENTO THERAPEUTICS INCput | $3,676,000 | +137.8% | 329,700 | +34.0% | 0.01% | +100.0% | |
| Buy | ANHEUSER BUSCH INBEV SA/NVcall | $3,599,000 | +18.5% | 66,800 | +8.4% | 0.01% | 0.0% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,885,000 | – | 11,487 | +100.0% | 0.01% | – |
| New | CAESARS ENTERTAINMENT INC NEcall | $3,958,000 | – | 70,600 | +100.0% | 0.01% | – | |
| TWM | Buy | PROSHARES TRultsht russ2000 | $3,212,000 | +133.1% | 356,072 | +167.8% | 0.01% | +66.7% |
| Buy | KOHLS CORPcall | $3,298,000 | +94.6% | 178,000 | +118.1% | 0.01% | +66.7% | |
| Buy | BLACKSTONE GROUP INCput | $3,080,000 | -0.1% | 59,000 | +8.5% | 0.01% | -16.7% | |
| Buy | BLACKSTONE GROUP INCcall | $3,148,000 | +157.2% | 60,300 | +179.2% | 0.01% | +150.0% | |
| Buy | KRAFT HEINZ COcall | $3,169,000 | +39.0% | 105,800 | +48.0% | 0.01% | 0.0% | |
| WYNN | New | WYNN RESORTS LTD | $2,825,000 | – | 39,333 | +100.0% | 0.01% | – |
| Buy | FIRST SOLAR INCput | $2,926,000 | +468.2% | 44,200 | +325.0% | 0.01% | +400.0% | |
| New | FIRST SOLAR INCcall | $2,953,000 | – | 44,600 | +100.0% | 0.01% | – | |
| New | BIGCOMMERCE HLDGS INCput | $2,949,000 | – | 35,400 | +100.0% | 0.01% | – | |
| New | BEST BUY INCcall | $3,405,000 | – | 30,600 | +100.0% | 0.01% | – | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,123,000 | – | 79,762 | +100.0% | 0.01% | – |
| Buy | WHIRLPOOL CORPcall | $3,089,000 | +47.2% | 16,800 | +3.7% | 0.01% | +25.0% | |
| New | ENPHASE ENERGY INCcall | $3,345,000 | – | 40,500 | +100.0% | 0.01% | – | |
| New | MATCH GROUP INC NEWput | $3,342,000 | – | 30,200 | +100.0% | 0.01% | – | |
| New | EASTMAN KODAK COcall | $3,246,000 | – | 368,000 | +100.0% | 0.01% | – | |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $2,876,000 | +30.8% | 23,248 | +21.4% | 0.01% | +25.0% |
| Buy | MICROCHIP TECHNOLOGY INC.call | $3,093,000 | +120.8% | 30,100 | +126.3% | 0.01% | +66.7% | |
| Buy | MICROCHIP TECHNOLOGY INC.put | $3,114,000 | +129.3% | 30,300 | +134.9% | 0.01% | +66.7% | |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $2,826,000 | +46.5% | 31,538 | +43.4% | 0.01% | +25.0% |
| New | DIREXION SHS ETF TRcall | $3,095,000 | – | 36,500 | +100.0% | 0.01% | – | |
| Buy | GAP INCcall | $3,042,000 | +45.1% | 178,600 | +7.5% | 0.01% | +25.0% | |
| Buy | ADVANCE AUTO PARTS INCcall | $2,917,000 | +89.7% | 19,000 | +75.9% | 0.01% | +66.7% | |
| Buy | PHILIP MORRIS INTL INCcall | $3,337,000 | +13.1% | 44,500 | +5.7% | 0.01% | -16.7% | |
| Buy | MARVELL TECHNOLOGY GROUP LTDput | $3,208,000 | +14.9% | 80,800 | +1.5% | 0.01% | -16.7% | |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $3,229,000 | +194.6% | 192,574 | +220.6% | 0.01% | +150.0% |
| Buy | PROSHARES TRput | $3,027,000 | +54.0% | 38,900 | +24.3% | 0.01% | +25.0% | |
| New | FISERV INCput | $3,277,000 | – | 31,800 | +100.0% | 0.01% | – | |
| New | CHEGG INCcall | $3,422,000 | – | 47,900 | +100.0% | 0.01% | – | |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $3,275,000 | – | 20,824 | +100.0% | 0.01% | – |
| Buy | CANOPY GROWTH CORPcall | $3,000,000 | +18.9% | 209,500 | +34.1% | 0.01% | 0.0% | |
| SPXU | Buy | PROSHARES TRultrapro short s | $2,224,000 | +145.5% | 255,578 | +233.0% | 0.00% | +100.0% |
| MLPI | New | UBS AG JERSEY BRANCHalerian infrst | $2,296,000 | – | 245,337 | +100.0% | 0.00% | – |
| Buy | PLUG POWER INCput | $2,657,000 | +67.4% | 198,100 | +2.5% | 0.00% | +33.3% | |
| Buy | PHILIP MORRIS INTL INCput | $2,700,000 | +9.8% | 36,000 | +2.6% | 0.00% | -20.0% | |
| SQ | New | SQUARE INCcl a | $2,367,000 | – | 14,561 | +100.0% | 0.00% | – |
| New | CAMPING WORLD HLDGS INCput | $2,731,000 | – | 91,800 | +100.0% | 0.00% | – | |
| Buy | UNITED STATES STL CORP NEWput | $2,619,000 | +4.8% | 356,800 | +3.1% | 0.00% | -20.0% | |
| FDX | New | FEDEX CORP | $2,532,000 | – | 10,066 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,660,000 | +121.9% | 426,978 | +143.2% | 0.00% | +100.0% |
| Buy | CIENA CORPput | $2,235,000 | +54.6% | 56,300 | +110.9% | 0.00% | +33.3% | |
| Buy | GENERAL DYNAMICS CORPcall | $2,423,000 | +12.6% | 17,500 | +21.5% | 0.00% | 0.0% | |
| Buy | GAP INCput | $2,609,000 | +38.0% | 153,200 | +2.3% | 0.00% | 0.0% | |
| Buy | KOHLS CORPput | $2,615,000 | +172.4% | 141,100 | +205.4% | 0.00% | +100.0% | |
| Buy | SELECT SECTOR SPDR TRput | $2,404,000 | +21.3% | 37,500 | +10.9% | 0.00% | 0.0% | |
| Buy | APACHE CORPcall | $2,362,000 | -2.5% | 249,400 | +39.0% | 0.00% | -20.0% | |
| Buy | TEVA PHARMACEUTICAL INDS LTDcall | $2,569,000 | -19.8% | 285,100 | +9.8% | 0.00% | -42.9% | |
| New | EASTMAN KODAK COput | $2,754,000 | – | 312,300 | +100.0% | 0.00% | – | |
| SLV | Buy | ISHARES SILVER TRishares | $2,579,000 | +31.4% | 119,169 | +3.3% | 0.00% | 0.0% |
| Buy | AVIS BUDGET GROUPput | $2,595,000 | +17.6% | 98,600 | +2.3% | 0.00% | -20.0% | |
| Buy | PROSHARES TRcall | $2,656,000 | +87.0% | 47,500 | +48.4% | 0.00% | +33.3% | |
| KOLD | New | PROSHARES TR IIulsht bloomb gas | $2,314,000 | – | 60,887 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $2,383,000 | – | 57,059 | +100.0% | 0.00% | – |
| New | CAMPING WORLD HLDGS INCcall | $1,764,000 | – | 59,300 | +100.0% | 0.00% | – | |
| New | GROWGENERATION CORPput | $1,622,000 | – | 101,500 | +100.0% | 0.00% | – | |
| MRNA | Buy | MODERNA INC | $1,697,000 | +157.5% | 23,987 | +133.6% | 0.00% | +200.0% |
| Buy | AURORA CANNABIS INCcall | $1,608,000 | -28.8% | 345,900 | +90.4% | 0.00% | -40.0% | |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,135,000 | +55.3% | 56,052 | +51.9% | 0.00% | 0.0% |
| New | DIREXION SHS ETF TRput | $1,653,000 | – | 19,500 | +100.0% | 0.00% | – | |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $1,895,000 | – | 99,699 | +100.0% | 0.00% | – |
| Buy | VALERO ENERGY CORPcall | $1,902,000 | -0.2% | 43,900 | +35.5% | 0.00% | -25.0% | |
| Buy | SPIRIT AIRLS INCput | $2,061,000 | -5.9% | 128,000 | +4.0% | 0.00% | -25.0% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,066,000 | +29.0% | 74,681 | +34.1% | 0.00% | 0.0% |
| Buy | GAMESTOP CORP NEWput | $1,706,000 | +367.4% | 167,300 | +98.9% | 0.00% | +200.0% | |
| Buy | BAUSCH HEALTH COS INCcall | $2,085,000 | +3.9% | 134,200 | +22.3% | 0.00% | -25.0% | |
| Buy | DAVE & BUSTERS ENTMT INCput | $2,119,000 | +109.8% | 139,800 | +84.4% | 0.00% | +50.0% | |
| Buy | PETROLEO BRASILEIRO SA PETROput | $1,993,000 | +37.4% | 279,900 | +59.7% | 0.00% | 0.0% | |
| Buy | FIRST MAJESTIC SILVER CORPput | $1,905,000 | +104.0% | 200,100 | +113.1% | 0.00% | +50.0% | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $2,177,000 | – | 26,132 | +100.0% | 0.00% | – |
| New | GROWGENERATION CORPcall | $2,121,000 | – | 132,700 | +100.0% | 0.00% | – | |
| PDD | New | PINDUODUO INCsponsored ads | $1,641,000 | – | 22,127 | +100.0% | 0.00% | – |
| New | BIGCOMMERCE HLDGS INCcall | $1,699,000 | – | 20,400 | +100.0% | 0.00% | – | |
| Buy | SOUTHERN COcall | $2,022,000 | +76.4% | 37,300 | +68.8% | 0.00% | +50.0% | |
| Buy | PROSHARES TRput | $1,647,000 | +169.6% | 189,300 | +265.4% | 0.00% | +200.0% | |
| GLL | Buy | PROSHARES TR IIultrashrt new | $1,722,000 | +59.1% | 53,488 | +75.8% | 0.00% | +50.0% |
| Buy | KRAFT HEINZ COput | $1,872,000 | +21.6% | 62,500 | +29.4% | 0.00% | 0.0% | |
| Buy | SOUTHERN COput | $1,708,000 | +7.3% | 31,500 | +2.6% | 0.00% | 0.0% | |
| Buy | CLOUDERA INCput | $2,056,000 | -1.5% | 188,800 | +15.1% | 0.00% | -25.0% | |
| Buy | CLOUDERA INCcall | $1,888,000 | +28.2% | 173,400 | +49.7% | 0.00% | 0.0% | |
| KHC | New | KRAFT HEINZ CO | $1,686,000 | – | 56,300 | +100.0% | 0.00% | – |
| Buy | AMBARELLA INCcall | $1,889,000 | +93.5% | 36,200 | +70.0% | 0.00% | +50.0% | |
| Buy | AGILENT TECHNOLOGIES INCput | $1,615,000 | +23.5% | 16,000 | +8.1% | 0.00% | 0.0% | |
| New | FIRSTENERGY CORPput | $2,061,000 | – | 71,800 | +100.0% | 0.00% | – | |
| Buy | SCORPIO TANKERS INCput | $1,635,000 | +58.7% | 147,700 | +83.7% | 0.00% | +50.0% | |
| Buy | CIENA CORPcall | $2,159,000 | -1.8% | 54,400 | +34.0% | 0.00% | -25.0% | |
| Buy | GLAXOSMITHKLINE PLCcall | $1,652,000 | +115.4% | 43,900 | +133.5% | 0.00% | +50.0% | |
| Buy | JETBLUE AWYS CORPcall | $2,004,000 | +27.7% | 176,900 | +22.9% | 0.00% | 0.0% | |
| New | CHEGG INCput | $2,015,000 | – | 28,200 | +100.0% | 0.00% | – | |
| Buy | GENERAL DYNAMICS CORPput | $1,952,000 | +10.7% | 14,100 | +19.5% | 0.00% | -25.0% | |
| Buy | SAREPTA THERAPEUTICS INCput | $2,106,000 | +13.2% | 15,000 | +29.3% | 0.00% | -25.0% | |
| Buy | CHEESECAKE FACTORY INCput | $1,698,000 | +55.9% | 61,200 | +28.8% | 0.00% | +50.0% | |
| Buy | JETBLUE AWYS CORPput | $2,038,000 | +21.5% | 179,900 | +16.9% | 0.00% | 0.0% | |
| Buy | FIRST MAJESTIC SILVER CORPcall | $2,055,000 | +506.2% | 215,900 | +533.1% | 0.00% | +200.0% | |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,592,000 | +1.6% | 28,559 | +1.0% | 0.00% | 0.0% |
| Buy | CANOPY GROWTH CORPput | $1,909,000 | +3.4% | 133,300 | +16.6% | 0.00% | -25.0% | |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $1,864,000 | +39.1% | 51,900 | +64.2% | 0.00% | 0.0% | |
| Buy | FARFETCH LTDcall | $2,161,000 | +493.7% | 85,900 | +307.1% | 0.00% | +200.0% | |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $2,015,000 | -10.6% | 56,100 | +5.5% | 0.00% | -40.0% | |
| Buy | BILIBILI INCput | $1,011,000 | +41.8% | 24,300 | +57.8% | 0.00% | +100.0% | |
| ZSL | Buy | PROSHARES TR II | $1,090,000 | -22.1% | 111,148 | +57.0% | 0.00% | -33.3% |
| New | BIOMARIN PHARMACEUTICAL INCcall | $1,263,000 | – | 16,600 | +100.0% | 0.00% | – | |
| New | TRIP COM GROUP LTDput | $987,000 | – | 31,700 | +100.0% | 0.00% | – | |
| New | JUMIA TECHNOLOGIES AGput | $1,102,000 | – | 137,900 | +100.0% | 0.00% | – | |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $1,204,000 | – | 20,178 | +100.0% | 0.00% | – |
| Buy | ALCOA CORPcall | $1,105,000 | +20.5% | 95,000 | +16.4% | 0.00% | 0.0% | |
| UGL | New | PROSHARES TR IIultra gold | $1,339,000 | – | 19,530 | +100.0% | 0.00% | – |
| Buy | CAMPBELL SOUP COcall | $1,006,000 | +19.9% | 20,800 | +23.1% | 0.00% | 0.0% | |
| Buy | TRIP COM GROUP LTDcall | $1,426,000 | +373.8% | 45,800 | +294.8% | 0.00% | +100.0% | |
| Buy | AMARIN CORP PLCcall | $1,095,000 | +19.7% | 260,200 | +96.8% | 0.00% | 0.0% | |
| New | AGILENT TECHNOLOGIES INCcall | $1,030,000 | – | 10,200 | +100.0% | 0.00% | – | |
| Buy | KELLOGG COput | $988,000 | +21.5% | 15,300 | +24.4% | 0.00% | 0.0% | |
| Buy | CANADIAN SOLAR INCcall | $1,134,000 | +429.9% | 32,300 | +191.0% | 0.00% | – | |
| Buy | CLOVIS ONCOLOGY INCcall | $1,262,000 | +89.5% | 216,500 | +119.6% | 0.00% | +100.0% | |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical | $1,347,000 | – | 21,667 | +100.0% | 0.00% | – |
| Buy | CARDINAL HEALTH INCcall | $986,000 | -6.5% | 21,000 | +4.0% | 0.00% | 0.0% | |
| New | VROOM INCput | $999,000 | – | 19,300 | +100.0% | 0.00% | – | |
| Buy | FOOT LOCKER INCput | $1,163,000 | +34.3% | 35,200 | +18.5% | 0.00% | 0.0% | |
| Buy | SCORPIO TANKERS INCcall | $1,067,000 | +67.5% | 96,400 | +94.0% | 0.00% | +100.0% | |
| Buy | FOOT LOCKER INCcall | $1,506,000 | +37.7% | 45,600 | +21.6% | 0.00% | 0.0% | |
| New | VAXART INCcall | $1,000,000 | – | 150,400 | +100.0% | 0.00% | – | |
| New | PURPLE INNOVATION INCput | $1,168,000 | – | 47,000 | +100.0% | 0.00% | – | |
| New | CLOUDFLARE INCcall | $1,059,000 | – | 25,800 | +100.0% | 0.00% | – | |
| CLDR | Buy | CLOUDERA INC | $1,192,000 | -9.1% | 109,469 | +6.1% | 0.00% | -33.3% |
| STNG | Buy | SCORPIO TANKERS INC | $1,290,000 | +161.1% | 116,530 | +202.4% | 0.00% | +100.0% |
| Buy | TENCENT MUSIC ENTMT GROUPcall | $1,217,000 | +89.6% | 82,400 | +72.7% | 0.00% | +100.0% | |
| Buy | AMBARELLA INCput | $1,357,000 | +34.1% | 26,000 | +17.6% | 0.00% | 0.0% | |
| Buy | MARATHON OIL CORPcall | $1,072,000 | +10.1% | 262,100 | +64.6% | 0.00% | 0.0% | |
| New | BLINK CHARGING COcall | $1,011,000 | – | 98,100 | +100.0% | 0.00% | – | |
| Buy | GLAXOSMITHKLINE PLCput | $1,524,000 | +150.7% | 40,500 | +171.8% | 0.00% | +100.0% | |
| Buy | AURORA CANNABIS INCput | $1,427,000 | -37.9% | 306,900 | +65.9% | 0.00% | -60.0% | |
| Buy | AMARIN CORP PLCput | $1,132,000 | +29.1% | 269,000 | +112.3% | 0.00% | 0.0% | |
| New | FIRSTENERGY CORPcall | $1,510,000 | – | 52,600 | +100.0% | 0.00% | – | |
| CSCO | New | CISCO SYS INC | $1,225,000 | – | 31,110 | +100.0% | 0.00% | – |
| Buy | AGNICO EAGLE MINES LTDcall | $1,322,000 | +66.5% | 16,600 | +33.9% | 0.00% | 0.0% | |
| Buy | DROPBOX INCcall | $1,441,000 | -2.8% | 74,800 | +9.8% | 0.00% | -33.3% | |
| Buy | KINDER MORGAN INC DELcall | $1,314,000 | -7.1% | 106,600 | +14.4% | 0.00% | -33.3% | |
| Buy | DROPBOX INCput | $1,337,000 | +7.7% | 69,400 | +21.8% | 0.00% | -33.3% | |
| Buy | BOSTON SCIENTIFIC CORPput | $1,299,000 | +56.7% | 34,000 | +44.1% | 0.00% | 0.0% | |
| New | INVESCO CURRENCYSHARES EUROcall | $1,192,000 | – | 10,800 | +100.0% | 0.00% | – | |
| XOP | New | SPDR SER TRs&p oilgas exp | $957,000 | – | 22,744 | +100.0% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $977,000 | – | 11,696 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $1,539,000 | – | 14,198 | +100.0% | 0.00% | – |
| Buy | CSX CORPcall | $1,033,000 | +15.7% | 13,300 | +3.9% | 0.00% | 0.0% | |
| New | SAGE THERAPEUTICS INCcall | $1,455,000 | – | 23,800 | +100.0% | 0.00% | – | |
| Buy | BAUSCH HEALTH COS INCput | $1,427,000 | -13.9% | 91,800 | +1.3% | 0.00% | -33.3% | |
| New | DICKS SPORTING GOODS INCcall | $990,000 | – | 17,100 | +100.0% | 0.00% | – | |
| New | GAMESTOP CORP NEWcall | $1,345,000 | – | 131,900 | +100.0% | 0.00% | – | |
| Buy | BANK NEW YORK MELLON CORPcall | $1,205,000 | +87.7% | 35,100 | +111.4% | 0.00% | +100.0% | |
| New | VROOM INCcall | $1,253,000 | – | 24,200 | +100.0% | 0.00% | – | |
| Buy | APACHE CORPput | $1,197,000 | -23.4% | 126,400 | +9.2% | 0.00% | -33.3% | |
| Buy | D R HORTON INCput | $1,134,000 | +39.1% | 15,000 | +2.0% | 0.00% | 0.0% | |
| New | D R HORTON INCcall | $1,301,000 | – | 17,200 | +100.0% | 0.00% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $949,000 | – | 22,589 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,250,000 | +33.5% | 34,799 | +57.7% | 0.00% | 0.0% |
| Buy | HESS CORPput | $1,207,000 | +16.5% | 29,500 | +47.5% | 0.00% | 0.0% | |
| VALE | Buy | VALE S Asponsored ads | $1,157,000 | +430.7% | 109,326 | +417.5% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $966,000 | +24.0% | 42,789 | +27.4% | 0.00% | 0.0% |
| Buy | AGNICO EAGLE MINES LTDput | $1,234,000 | +48.1% | 15,500 | +19.2% | 0.00% | 0.0% | |
| XOM | New | EXXON MOBIL CORP | $1,549,000 | – | 45,109 | +100.0% | 0.00% | – |
| Buy | CAMPBELL SOUP COput | $1,093,000 | +83.4% | 22,600 | +88.3% | 0.00% | +100.0% | |
| USB | New | US BANCORP DEL | $1,452,000 | – | 40,506 | +100.0% | 0.00% | – |
| AMU | New | UBS AG LONDON BRANCHetrac aler mlp | $1,327,000 | – | 194,888 | +100.0% | 0.00% | – |
| Buy | DIREXION SHS ETF TRcall | $1,473,000 | +72.5% | 152,000 | +277.2% | 0.00% | 0.0% | |
| Buy | ALCOA CORPput | $1,170,000 | +26.2% | 100,600 | +21.9% | 0.00% | 0.0% | |
| Buy | NORDSTROM INCput | $1,167,000 | +117.7% | 97,900 | +182.9% | 0.00% | +100.0% | |
| Buy | NORDSTROM INCcall | $1,311,000 | +124.5% | 110,000 | +191.8% | 0.00% | +100.0% | |
| MU | New | MICRON TECHNOLOGY INC | $1,276,000 | – | 27,172 | +100.0% | 0.00% | – |
| Buy | PROSHARES TRcall | $1,099,000 | +3.7% | 54,100 | +14.1% | 0.00% | 0.0% | |
| Buy | PROSHARES TRcall | $1,509,000 | +50.4% | 173,400 | +104.0% | 0.00% | 0.0% | |
| New | HDFC BANK LTDcall | $834,000 | – | 16,700 | +100.0% | 0.00% | – | |
| BAR | New | GRANITESHARES GOLD TR | $928,000 | – | 49,495 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $724,000 | – | 19,234 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $576,000 | – | 19,474 | +100.0% | 0.00% | – |
| New | INTERNATIONAL PAPER COcall | $519,000 | – | 12,800 | +100.0% | 0.00% | – | |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $695,000 | – | 13,737 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $358,000 | – | 35,128 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $508,000 | – | 32,510 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $772,000 | – | 26,880 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $363,000 | – | 45,440 | +100.0% | 0.00% | – |
| New | JUMIA TECHNOLOGIES AGcall | $927,000 | – | 116,000 | +100.0% | 0.00% | – | |
| New | KANDI TECHNOLOGIES GROUP INCcall | $351,000 | – | 56,600 | +100.0% | 0.00% | – | |
| New | KANDI TECHNOLOGIES GROUP INCput | $426,000 | – | 68,700 | +100.0% | 0.00% | – | |
| KGC | New | KINROSS GOLD CORP | $353,000 | – | 40,072 | +100.0% | 0.00% | – |
| Buy | KINROSS GOLD CORPput | $474,000 | +44.5% | 53,700 | +18.3% | 0.00% | 0.0% | |
| KSS | New | KOHLS CORP | $657,000 | – | 35,431 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $920,000 | +5.0% | 96,591 | +9.7% | 0.00% | -50.0% |
| New | FARFETCH LTDput | $710,000 | – | 28,200 | +100.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $603,000 | – | 27,742 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $408,000 | – | 13,908 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $582,000 | – | 30,221 | +100.0% | 0.00% | – |
| WEBS | New | DIREXION SHS ETF TRdaily dj bear | $489,000 | – | 10,804 | +100.0% | 0.00% | – |
| Buy | NOKIA CORPcall | $759,000 | +47.1% | 194,000 | +65.5% | 0.00% | 0.0% | |
| Buy | NOKIA CORPput | $320,000 | +15.5% | 81,800 | +29.8% | 0.00% | 0.0% | |
| Buy | NORTONLIFELOCK INCcall | $581,000 | +152.6% | 27,900 | +140.5% | 0.00% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $938,000 | – | 93,686 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRcall | $330,000 | – | 10,800 | +100.0% | 0.00% | – | |
| Buy | OPKO HEALTH INCcall | $480,000 | +136.5% | 130,200 | +118.5% | 0.00% | – | |
| Buy | OPKO HEALTH INCput | $383,000 | +53.8% | 103,700 | +42.1% | 0.00% | 0.0% | |
| New | DICKS SPORTING GOODS INCput | $903,000 | – | 15,600 | +100.0% | 0.00% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $516,000 | – | 72,468 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $605,000 | – | 16,481 | +100.0% | 0.00% | – |
| New | CORNING INCput | $350,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | PHILLIPS 66call | $653,000 | – | 12,600 | +100.0% | 0.00% | – | |
| UPW | Buy | PROSHARES TR | $788,000 | +20.1% | 15,675 | +10.0% | 0.00% | 0.0% |
| UGE | New | PROSHARES TR | $824,000 | – | 13,346 | +100.0% | 0.00% | – |
| Buy | CO-DIAGNOSTICS INCput | $595,000 | -3.3% | 43,800 | +37.7% | 0.00% | 0.0% | |
| Buy | CLOVIS ONCOLOGY INCput | $756,000 | +204.8% | 129,700 | +253.4% | 0.00% | 0.0% | |
| New | CLOUDFLARE INCput | $595,000 | – | 14,500 | +100.0% | 0.00% | – | |
| SRTY | New | PROSHARES TRultpro sht 2017 | $571,000 | – | 66,444 | +100.0% | 0.00% | – |
| New | PRUDENTIAL FINL INCcall | $635,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PURPLE INNOVATION INCcall | $920,000 | – | 37,000 | +100.0% | 0.00% | – | |
| Buy | RANGE RES CORPcall | $497,000 | +19.2% | 75,000 | +1.4% | 0.00% | 0.0% | |
| Buy | RANGE RES CORPput | $667,000 | +225.4% | 100,800 | +176.9% | 0.00% | – | |
| UEUR | New | CITIGROUP GLOBAL MKTS HLDGS | $553,000 | – | 31,089 | +100.0% | 0.00% | – |
| DGBP | Buy | CITIGROUP GLOBAL MKTS HLDGS | $624,000 | +25.3% | 24,501 | +51.9% | 0.00% | 0.0% |
| UCHF | New | CITIGROUP GLOBAL MKTS HLDGS | $600,000 | – | 25,869 | +100.0% | 0.00% | – |
| UGBP | Buy | CITIGROUP GLOBAL MKTS HLDGS | $540,000 | +81.8% | 32,663 | +57.5% | 0.00% | 0.0% |
| CIEN | New | CIENA CORP | $734,000 | – | 18,503 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $855,000 | +47.2% | 15,588 | +19.9% | 0.00% | 0.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $543,000 | – | 19,570 | +100.0% | 0.00% | – |
| Buy | CARDINAL HEALTH INCput | $897,000 | -8.6% | 19,100 | +1.6% | 0.00% | -50.0% | |
| New | SERES THERAPEUTICS INCput | $563,000 | – | 19,900 | +100.0% | 0.00% | – | |
| New | CANADIAN SOLAR INCput | $470,000 | – | 13,400 | +100.0% | 0.00% | – | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $896,000 | – | 30,116 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $594,000 | – | 10,172 | +100.0% | 0.00% | – |
| New | SONOS INCcall | $663,000 | – | 43,700 | +100.0% | 0.00% | – | |
| New | SONOS INCput | $369,000 | – | 24,300 | +100.0% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLS INC | $578,000 | – | 35,900 | +100.0% | 0.00% | – |
| Buy | BOSTON SCIENTIFIC CORPcall | $779,000 | +39.6% | 20,400 | +28.3% | 0.00% | 0.0% | |
| New | BLOCK H & R INCcall | $362,000 | – | 22,200 | +100.0% | 0.00% | – | |
| New | BLINK CHARGING COput | $500,000 | – | 48,500 | +100.0% | 0.00% | – | |
| Buy | TENCENT MUSIC ENTMT GROUPput | $789,000 | +24.3% | 53,400 | +13.1% | 0.00% | 0.0% | |
| BILI | New | BILIBILI INCspons ads rep z | $547,000 | – | 13,145 | +100.0% | 0.00% | – |
| New | BERRY GLOBAL GROUP INCcall | $546,000 | – | 11,300 | +100.0% | 0.00% | – | |
| Buy | BANK NEW YORK MELLON CORPput | $886,000 | -10.1% | 25,800 | +1.2% | 0.00% | -50.0% | |
| New | VAXART INCput | $794,000 | – | 119,400 | +100.0% | 0.00% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $472,000 | – | 17,129 | +100.0% | 0.00% | – |
| Buy | AMERICAN ELEC PWR CO INCcall | $940,000 | +3.5% | 11,500 | +0.9% | 0.00% | -50.0% | |
| New | WEYERHAEUSER CO MTN BEcall | $505,000 | – | 17,700 | +100.0% | 0.00% | – | |
| New | WHEATON PRECIOUS METALS CORPcall | $604,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | WHITING PETE CORP NEWcall | $375,000 | – | 21,700 | +100.0% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $711,000 | +77.3% | 168,982 | +191.6% | 0.00% | 0.0% |
| Buy | YAMANA GOLD INCcall | $467,000 | +34.6% | 82,200 | +29.2% | 0.00% | 0.0% | |
| Buy | YAMANA GOLD INCput | $647,000 | +13.9% | 113,900 | +9.4% | 0.00% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $906,000 | – | 11,195 | +100.0% | 0.00% | – |
| Buy | SIGNET JEWELERS LIMITEDput | $632,000 | +156.9% | 33,800 | +40.8% | 0.00% | 0.0% | |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $783,000 | – | 43,145 | +100.0% | 0.00% | – |
| Buy | AERCAP HOLDINGS NVcall | $786,000 | +45.8% | 31,200 | +78.3% | 0.00% | 0.0% | |
| Buy | AERCAP HOLDINGS NVput | $635,000 | -14.1% | 25,200 | +5.0% | 0.00% | -50.0% | |
| HAL | New | HALLIBURTON CO | $408,000 | – | 33,899 | +100.0% | 0.00% | – |
| New | SOUTHWESTERN ENERGY COcall | $282,000 | – | 120,000 | +100.0% | 0.00% | – | |
| RAD | New | RITE AID CORP | $290,000 | – | 30,557 | +100.0% | 0.00% | – |
| New | RIOT BLOCKCHAIN INCcall | $281,000 | – | 104,000 | +100.0% | 0.00% | – | |
| Buy | ASSURED GUARANTY LTDput | $307,000 | +19.9% | 14,300 | +36.2% | 0.00% | -100.0% | |
| RRC | New | RANGE RES CORP | $278,000 | – | 41,945 | +100.0% | 0.00% | – |
| New | XEROX HOLDINGS CORPcall | $248,000 | – | 13,200 | +100.0% | 0.00% | – | |
| SBM | Buy | PROSHARES TRsht basic mat | $304,000 | -9.0% | 20,922 | +2.6% | 0.00% | -100.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $308,000 | – | 10,279 | +100.0% | 0.00% | – |
| DEUR | New | CITIGROUP GLOBAL MKTS HLDGS | $287,000 | – | 10,178 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $313,000 | – | 23,367 | +100.0% | 0.00% | – |
| New | SOUTHWESTERN ENERGY COput | $259,000 | – | 110,400 | +100.0% | 0.00% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $310,000 | – | 20,448 | +100.0% | 0.00% | – |
| New | SUNCOR ENERGY INC NEWcall | $224,000 | – | 18,300 | +100.0% | 0.00% | – | |
| PCG | New | PG&E CORP | $259,000 | – | 27,548 | +100.0% | 0.00% | – |
| New | GOPRO INCcall | $207,000 | – | 45,800 | +100.0% | 0.00% | – | |
| JWN | New | NORDSTROM INC | $212,000 | – | 17,761 | +100.0% | 0.00% | – |
| Buy | GOPRO INCput | $216,000 | -4.4% | 47,700 | +0.6% | 0.00% | – | |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $274,000 | – | 247,246 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV | $229,000 | – | 15,430 | +100.0% | 0.00% | – |
| Buy | MYLAN NVput | $295,000 | -1.3% | 19,900 | +7.0% | 0.00% | -100.0% | |
| M | New | MACYS INC | $265,000 | – | 46,543 | +100.0% | 0.00% | – |
| New | TECK RESOURCES LTDcall | $219,000 | – | 15,700 | +100.0% | 0.00% | – | |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $258,000 | -12.8% | 11,462 | +8.6% | 0.00% | -100.0% |
| Buy | 3-D SYS CORP DELcall | $230,000 | -23.6% | 46,900 | +8.8% | 0.00% | -100.0% | |
| New | 3-D SYS CORP DELput | $280,000 | – | 57,100 | +100.0% | 0.00% | – | |
| Buy | BLACKBERRY LTDcall | $213,000 | -5.3% | 46,400 | +0.9% | 0.00% | – | |
| New | ADT INC DELput | $208,000 | – | 25,500 | +100.0% | 0.00% | – | |
| AA | Buy | ALCOA CORP | $239,000 | +12.2% | 20,569 | +8.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
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.