$379 Billion is the total value of IMC-Chicago, LLC's 1068 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $13,172,054,000 | +17.7% | 35,230,700 | +5.5% | 16.84% | -5.6% | |
| Buy | AMAZON COM INCput | $7,087,080,000 | +30.5% | 2,176,000 | +26.2% | 9.06% | +4.6% | |
| Sell | TESLA INCput | $7,069,402,000 | +60.0% | 10,018,000 | -2.7% | 9.04% | +28.3% | |
| Buy | AMAZON COM INCcall | $5,640,026,000 | +20.9% | 1,731,700 | +16.9% | 7.21% | -3.1% | |
| Sell | SPDR S&P 500 ETF TRcall | $5,211,700,000 | -18.3% | 13,939,500 | -26.8% | 6.66% | -34.5% | |
| Sell | TESLA INCcall | $4,941,242,000 | +42.4% | 7,002,200 | -13.4% | 6.32% | +14.2% | |
| Sell | INVESCO QQQ TRput | $1,942,992,000 | -0.3% | 6,193,000 | -11.7% | 2.48% | -20.1% | |
| Sell | APPLE INCcall | $1,248,042,000 | -17.1% | 9,405,700 | -27.7% | 1.60% | -33.6% | |
| Sell | APPLE INCput | $1,080,933,000 | -13.8% | 8,146,300 | -24.7% | 1.38% | -30.8% | |
| Sell | INVESCO QQQ TRcall | $980,532,000 | -18.6% | 3,125,300 | -27.9% | 1.25% | -34.7% | |
| Buy | ALPHABET INCcall | $960,622,000 | +99.6% | 548,100 | +67.0% | 1.23% | +60.1% | |
| Buy | ALPHABET INCcall | $923,942,000 | +84.5% | 527,400 | +54.8% | 1.18% | +47.8% | |
| Buy | ALPHABET INCput | $865,429,000 | +92.7% | 494,000 | +61.6% | 1.11% | +54.5% | |
| Buy | ALPHABET INCput | $819,534,000 | +74.9% | 467,600 | +46.2% | 1.05% | +40.3% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $599,838,000 | +60.0% | 2,577,400 | +102.1% | 0.77% | +28.3% | |
| Sell | ISHARES TRput | $586,546,000 | +13.8% | 3,291,600 | -7.5% | 0.75% | -8.8% | |
| Buy | NVIDIA CORPORATIONput | $583,715,000 | +7.3% | 1,117,800 | +11.2% | 0.75% | -14.0% | |
| Buy | ALIBABA GROUP HLDG LTDput | $560,530,000 | +50.8% | 2,408,500 | +90.5% | 0.72% | +20.7% | |
| Buy | NVIDIA CORPORATIONcall | $526,743,000 | -0.3% | 1,008,700 | +3.3% | 0.67% | -20.1% | |
| Buy | SHOPIFY INCput | $456,742,000 | +36.6% | 403,500 | +23.4% | 0.58% | +9.6% | |
| Buy | NETFLIX INCput | $449,509,000 | +31.2% | 831,300 | +21.3% | 0.58% | +5.3% | |
| Sell | SPDR GOLD TRcall | $443,778,000 | -1.3% | 2,488,100 | -2.0% | 0.57% | -20.9% | |
| Buy | BOEING COput | $404,659,000 | +88.5% | 1,890,400 | +45.6% | 0.52% | +51.2% | |
| Buy | FACEBOOK INCput | $400,917,000 | +34.8% | 1,467,700 | +29.3% | 0.51% | +8.0% | |
| Buy | NETFLIX INCcall | $399,708,000 | +17.6% | 739,200 | +8.8% | 0.51% | -5.7% | |
| Buy | MICROSOFT CORPput | $368,439,000 | +38.4% | 1,656,500 | +30.9% | 0.47% | +10.8% | |
| Buy | SHOPIFY INCcall | $362,337,000 | +18.9% | 320,100 | +7.5% | 0.46% | -4.7% | |
| Buy | MICROSOFT CORPcall | $358,029,000 | +14.7% | 1,609,700 | +8.5% | 0.46% | -8.0% | |
| Buy | SPDR GOLD TRput | $322,082,000 | +1.7% | 1,805,800 | +1.0% | 0.41% | -18.4% | |
| Buy | FACEBOOK INCcall | $319,488,000 | +19.2% | 1,169,600 | +14.3% | 0.41% | -4.4% | |
| Sell | BOEING COcall | $280,654,000 | -4.3% | 1,311,100 | -26.1% | 0.36% | -23.1% | |
| Sell | ISHARES TRcall | $280,425,000 | -22.7% | 1,580,800 | -38.4% | 0.36% | -38.2% | |
| Buy | ZOOM VIDEO COMMUNICATIONS INcall | $250,764,000 | -8.7% | 743,400 | +27.3% | 0.32% | -26.7% | |
| Buy | SPDR DOW JONES INDL AVERAGEput | $234,510,000 | +11.8% | 766,900 | +1.4% | 0.30% | -10.2% | |
| Buy | BOOKING HOLDINGS INCput | $228,295,000 | +52.2% | 102,500 | +16.9% | 0.29% | +22.2% | |
| Buy | ISHARES SILVER TRcall | $221,255,000 | +23.7% | 9,005,100 | +8.9% | 0.28% | -0.7% | |
| AMZN | Buy | AMAZON COM INC | $202,640,000 | +287.3% | 62,218 | +274.4% | 0.26% | +212.0% |
| Sell | ZOOM VIDEO COMMUNICATIONS INput | $199,221,000 | -30.5% | 590,600 | -3.1% | 0.26% | -44.2% | |
| Buy | SQUARE INCcall | $195,158,000 | +71.2% | 896,700 | +27.9% | 0.25% | +36.8% | |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $192,475,000 | -1.6% | 138,800 | -11.8% | 0.25% | -21.2% | |
| Buy | SQUARE INCput | $191,893,000 | +75.1% | 881,700 | +30.8% | 0.24% | +40.0% | |
| Sell | SPDR DOW JONES INDL AVERAGEcall | $191,149,000 | -10.6% | 625,100 | -18.8% | 0.24% | -28.4% | |
| Buy | ROKU INCcall | $176,170,000 | +115.8% | 530,600 | +22.7% | 0.22% | +73.1% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $161,630,000 | +6.9% | 1,762,400 | -4.4% | 0.21% | -14.1% | |
| Buy | ROKU INCput | $159,834,000 | +107.9% | 481,400 | +18.2% | 0.20% | +65.9% | |
| Buy | THE TRADE DESK INCput | $155,634,000 | +157.1% | 194,300 | +66.5% | 0.20% | +105.2% | |
| Sell | ADVANCED MICRO DEVICES INCput | $155,714,000 | +11.7% | 1,697,900 | -0.1% | 0.20% | -10.4% | |
| Sell | ISHARES SILVER TRput | $147,649,000 | -3.2% | 6,009,300 | -14.7% | 0.19% | -22.2% | |
| Buy | THE TRADE DESK INCcall | $142,578,000 | +120.7% | 178,000 | +43.0% | 0.18% | +76.7% | |
| BA | Buy | BOEING CO | $140,399,000 | +263.7% | 655,884 | +180.8% | 0.18% | +188.7% |
| Buy | NIO INCput | $139,733,000 | +302.5% | 2,866,900 | +75.2% | 0.18% | +225.5% | |
| Sell | UNITED STS OIL FD LPcall | $139,253,000 | -14.4% | 4,218,500 | -26.6% | 0.18% | -31.3% | |
| Buy | DISNEY WALT COput | $137,280,000 | +106.6% | 757,700 | +41.5% | 0.18% | +65.1% | |
| Buy | PAYPAL HLDGS INCput | $136,351,000 | +72.7% | 582,200 | +45.3% | 0.17% | +38.1% | |
| Sell | BOOKING HOLDINGS INCcall | $134,304,000 | +16.7% | 60,300 | -10.4% | 0.17% | -6.5% | |
| Buy | GOLDMAN SACHS GROUP INCput | $134,017,000 | +93.9% | 508,200 | +47.7% | 0.17% | +55.5% | |
| Buy | DISNEY WALT COcall | $127,822,000 | +54.7% | 705,500 | +6.0% | 0.16% | +23.5% | |
| Buy | NIO INCcall | $126,056,000 | +317.5% | 2,586,300 | +81.8% | 0.16% | +235.4% | |
| Buy | ISHARES TRput | $125,347,000 | +11.3% | 835,800 | +16.0% | 0.16% | -10.6% | |
| Buy | COSTCO WHSL CORP NEWput | $121,512,000 | +35.1% | 322,500 | +27.3% | 0.16% | +8.4% | |
| Buy | SALESFORCE COM INCput | $118,074,000 | +42.1% | 530,600 | +60.4% | 0.15% | +13.5% | |
| Buy | SALESFORCE COM INCcall | $118,208,000 | +59.0% | 531,200 | +79.5% | 0.15% | +26.9% | |
| Sell | JPMORGAN CHASE & COput | $115,773,000 | +24.4% | 911,100 | -5.7% | 0.15% | 0.0% | |
| Buy | BK OF AMERICA CORPput | $112,820,000 | +30.9% | 3,722,200 | +4.0% | 0.14% | +5.1% | |
| Buy | PROSHARES TRput | $107,480,000 | +111.3% | 591,200 | +52.1% | 0.14% | +69.1% | |
| Buy | VISA INCput | $106,128,000 | +13.4% | 485,200 | +3.7% | 0.14% | -8.7% | |
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $105,667,000 | +6.5% | 76,200 | -4.5% | 0.14% | -14.6% | |
| Sell | JPMORGAN CHASE & COcall | $105,862,000 | +11.8% | 833,100 | -15.3% | 0.14% | -10.6% | |
| Buy | PAYPAL HLDGS INCcall | $103,071,000 | +75.3% | 440,100 | +47.4% | 0.13% | +40.4% | |
| Buy | MODERNA INCcall | $102,297,000 | +329.4% | 979,200 | +190.8% | 0.13% | +244.7% | |
| Buy | BAIDU INCput | $99,341,000 | +301.4% | 459,400 | +135.0% | 0.13% | +225.6% | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $99,374,000 | +4.8% | 198,700 | +2.8% | 0.13% | -15.9% | |
| Buy | MERCADOLIBRE INCput | $97,833,000 | +276.6% | 58,400 | +143.3% | 0.12% | +204.9% | |
| Buy | SNOWFLAKE INCcall | $97,252,000 | +343.3% | 345,600 | +295.4% | 0.12% | +254.3% | |
| Buy | FEDEX CORPcall | $97,150,000 | +88.2% | 374,200 | +82.4% | 0.12% | +51.2% | |
| Buy | VANECK VECTORS ETF TRput | $95,844,000 | +24.2% | 1,737,200 | +19.0% | 0.12% | 0.0% | |
| Sell | UNITED STS OIL FD LPput | $95,950,000 | +1.8% | 2,906,700 | -12.7% | 0.12% | -18.0% | |
| Buy | VANECK VECTORS ETF TRcall | $95,655,000 | +16.8% | 2,028,200 | +20.7% | 0.12% | -6.9% | |
| Buy | VISA INCcall | $94,710,000 | +17.1% | 433,000 | +7.0% | 0.12% | -6.2% | |
| Buy | PELOTON INTERACTIVE INCput | $92,595,000 | +56.8% | 610,300 | +2.6% | 0.12% | +25.5% | |
| Sell | BK OF AMERICA CORPcall | $89,760,000 | -20.1% | 2,961,400 | -36.5% | 0.12% | -35.8% | |
| Sell | PROSHARES TRcall | $89,755,000 | +25.6% | 493,700 | -9.5% | 0.12% | +0.9% | |
| Sell | GOLDMAN SACHS GROUP INCcall | $89,266,000 | +20.9% | 338,500 | -7.9% | 0.11% | -3.4% | |
| Buy | BAIDU INCcall | $89,523,000 | +199.5% | 414,000 | +75.3% | 0.11% | +137.5% | |
| Buy | MASTERCARD INCORPORATEDput | $88,307,000 | +13.1% | 247,400 | +7.2% | 0.11% | -8.9% | |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $85,220,000 | +3.7% | 170,400 | +1.7% | 0.11% | -16.8% | |
| Sell | CROWDSTRIKE HLDGS INCput | $83,436,000 | +43.0% | 393,900 | -7.3% | 0.11% | +15.1% | |
| Buy | MODERNA INCput | $80,536,000 | +205.2% | 770,900 | +106.7% | 0.10% | +145.2% | |
| Buy | LULULEMON ATHLETICA INCcall | $80,291,000 | +43.7% | 230,700 | +36.0% | 0.10% | +15.7% | |
| Buy | FEDEX CORPput | $79,599,000 | +25.5% | 306,600 | +21.6% | 0.10% | +1.0% | |
| Sell | COSTCO WHSL CORP NEWcall | $78,822,000 | -9.3% | 209,200 | -14.6% | 0.10% | -27.3% | |
| Buy | BIOGEN INCcall | $77,963,000 | +349.8% | 318,400 | +421.1% | 0.10% | +257.1% | |
| Buy | BEYOND MEAT INCcall | $78,438,000 | -9.8% | 627,500 | +19.8% | 0.10% | -28.1% | |
| Sell | ISHARES TRcall | $75,518,000 | -3.5% | 490,100 | -0.4% | 0.10% | -22.4% | |
| Sell | CROWDSTRIKE HLDGS INCcall | $75,471,000 | +50.9% | 356,300 | -2.2% | 0.10% | +20.0% | |
| Buy | ISHARES TRput | $73,594,000 | +113.4% | 843,000 | +105.1% | 0.09% | +70.9% | |
| Sell | SELECT SECTOR SPDR TRput | $72,636,000 | +5.9% | 2,463,900 | -13.5% | 0.09% | -14.7% | |
| Buy | SNOWFLAKE INCput | $73,108,000 | +318.5% | 259,800 | +273.3% | 0.09% | +232.1% | |
| Buy | LULULEMON ATHLETICA INCput | $68,318,000 | +57.5% | 196,300 | +49.1% | 0.09% | +26.1% | |
| New | PALANTIR TECHNOLOGIES INCcall | $68,236,000 | – | 2,897,500 | +100.0% | 0.09% | – | |
| Buy | TWILIO INCcall | $67,666,000 | +120.8% | 199,900 | +61.2% | 0.09% | +75.5% | |
| Sell | CITIGROUP INCput | $66,439,000 | +0.2% | 1,077,500 | -29.9% | 0.08% | -19.8% | |
| Buy | QUALCOMM INCput | $66,161,000 | +44.2% | 434,300 | +11.4% | 0.08% | +16.4% | |
| NVDA | New | NVIDIA CORPORATION | $66,433,000 | – | 127,217 | +100.0% | 0.08% | – |
| Sell | DOCUSIGN INCput | $66,490,000 | -4.3% | 299,100 | -7.4% | 0.08% | -23.4% | |
| Buy | TWILIO INCput | $66,075,000 | +135.6% | 195,200 | +72.0% | 0.08% | +86.7% | |
| Buy | MASTERCARD INCORPORATEDcall | $65,998,000 | +19.9% | 184,900 | +13.6% | 0.08% | -4.5% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $63,257,000 | +296.9% | 347,950 | +185.8% | 0.08% | +224.0% |
| Buy | MORGAN STANLEYput | $63,178,000 | +99.3% | 921,900 | +40.6% | 0.08% | +58.8% | |
| Sell | CITIGROUP INCcall | $62,696,000 | -6.7% | 1,016,800 | -34.8% | 0.08% | -25.2% | |
| Sell | PELOTON INTERACTIVE INCcall | $62,949,000 | +27.7% | 414,900 | -16.5% | 0.08% | +1.3% | |
| Buy | BROADCOM INCput | $61,474,000 | +22.5% | 140,400 | +1.9% | 0.08% | -1.2% | |
| Buy | WALMART INCcall | $61,494,000 | +12.0% | 426,600 | +8.7% | 0.08% | -10.2% | |
| Buy | BEYOND MEAT INCput | $61,350,000 | -21.6% | 490,800 | +4.1% | 0.08% | -37.6% | |
| Buy | PINDUODUO INCcall | $59,235,000 | +459.4% | 333,400 | +133.5% | 0.08% | +347.1% | |
| New | PALANTIR TECHNOLOGIES INCput | $58,760,000 | – | 2,495,100 | +100.0% | 0.08% | – | |
| Buy | PINDUODUO INCput | $58,080,000 | +478.9% | 326,900 | +141.6% | 0.07% | +362.5% | |
| Sell | WALMART INCput | $56,305,000 | +2.0% | 390,600 | -1.0% | 0.07% | -18.2% | |
| Sell | DOCUSIGN INCcall | $56,353,000 | -13.5% | 253,500 | -16.3% | 0.07% | -30.8% | |
| Sell | MICRON TECHNOLOGY INCput | $55,671,000 | +38.1% | 740,500 | -13.7% | 0.07% | +10.9% | |
| Buy | SELECT SECTOR SPDR TRcall | $55,237,000 | +104.5% | 1,320,500 | +73.7% | 0.07% | +65.1% | |
| Sell | MICRON TECHNOLOGY INCcall | $55,611,000 | +28.6% | 739,700 | -19.7% | 0.07% | +2.9% | |
| Buy | REGENERON PHARMACEUTICALScall | $54,881,000 | +174.6% | 113,600 | +218.2% | 0.07% | +118.8% | |
| Buy | TELADOC HEALTH INCcall | $54,949,000 | +70.2% | 274,800 | +86.6% | 0.07% | +37.3% | |
| Sell | AMERICAN AIRLS GROUP INCput | $53,604,000 | +17.8% | 3,399,100 | -8.2% | 0.07% | -5.5% | |
| Buy | ZSCALER INCput | $53,343,000 | +134.6% | 267,100 | +65.3% | 0.07% | +88.9% | |
| Buy | SNAP INCput | $53,310,000 | +224.3% | 1,064,700 | +69.1% | 0.07% | +161.5% | |
| Sell | SELECT SECTOR SPDR TRcall | $52,035,000 | -17.1% | 1,765,100 | -32.3% | 0.07% | -33.0% | |
| Buy | JD.COM INCput | $52,705,000 | +117.2% | 599,600 | +91.8% | 0.07% | +71.8% | |
| Buy | WELLS FARGO CO NEWcall | $52,408,000 | +36.9% | 1,736,500 | +6.6% | 0.07% | +9.8% | |
| Sell | QUALCOMM INCcall | $50,851,000 | -10.7% | 333,800 | -31.0% | 0.06% | -28.6% | |
| Sell | DELTA AIR LINES INC DELcall | $51,087,000 | +7.0% | 1,270,500 | -18.6% | 0.06% | -14.5% | |
| Sell | ISHARES TRput | $50,485,000 | -40.6% | 1,013,800 | -48.2% | 0.06% | -52.2% | |
| Buy | MERCADOLIBRE INCcall | $50,424,000 | +105.2% | 30,100 | +32.6% | 0.06% | +64.1% | |
| Buy | TWITTER INCcall | $49,444,000 | +158.6% | 913,100 | +112.5% | 0.06% | +110.0% | |
| Buy | INTEL CORPcall | $47,568,000 | +4.9% | 954,800 | +9.0% | 0.06% | -15.3% | |
| Buy | WELLS FARGO CO NEWput | $47,271,000 | +38.0% | 1,566,300 | +7.5% | 0.06% | +9.1% | |
| Buy | TWITTER INCput | $46,114,000 | +72.3% | 851,600 | +41.6% | 0.06% | +37.2% | |
| Sell | MORGAN STANLEYcall | $46,004,000 | -1.6% | 671,300 | -30.6% | 0.06% | -21.3% | |
| Sell | NIKE INCput | $46,331,000 | +9.5% | 327,500 | -2.8% | 0.06% | -11.9% | |
| Buy | JD.COM INCcall | $45,559,000 | +72.2% | 518,300 | +52.0% | 0.06% | +38.1% | |
| Buy | TARGET CORPput | $44,362,000 | +58.8% | 251,300 | +41.6% | 0.06% | +26.7% | |
| Buy | UNITED PARCEL SERVICE INCput | $44,525,000 | +31.6% | 264,400 | +30.2% | 0.06% | +5.6% | |
| Buy | SNAP INCcall | $44,923,000 | +211.1% | 897,200 | +62.2% | 0.06% | +147.8% | |
| Buy | TELADOC HEALTH INCput | $44,151,000 | +35.4% | 220,800 | +48.5% | 0.06% | +7.7% | |
| Buy | HOME DEPOT INCput | $42,791,000 | +36.8% | 161,100 | +43.1% | 0.06% | +10.0% | |
| Sell | SPOTIFY TECHNOLOGY S Acall | $43,045,000 | +26.9% | 136,800 | -2.1% | 0.06% | +1.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $42,166,000 | +62.7% | 215,065 | +24.3% | 0.05% | +31.7% |
| Sell | DELTA AIR LINES INC DELput | $42,023,000 | +9.6% | 1,045,100 | -16.6% | 0.05% | -11.5% | |
| Buy | INTEL CORPput | $42,073,000 | +4.9% | 844,500 | +9.0% | 0.05% | -15.6% | |
| Buy | OKTA INCput | $41,114,000 | +69.7% | 161,700 | +42.7% | 0.05% | +35.9% | |
| Buy | FASTLY INCcall | $41,719,000 | +90.4% | 477,500 | +104.1% | 0.05% | +51.4% | |
| Buy | SEA LTDput | $40,984,000 | +133.0% | 205,900 | +80.3% | 0.05% | +85.7% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $40,731,000 | – | 23,240 | +100.0% | 0.05% | – |
| Buy | INTERNATIONAL BUSINESS MACHScall | $40,609,000 | +78.3% | 322,600 | +72.3% | 0.05% | +44.4% | |
| Sell | UNITEDHEALTH GROUP INCput | $40,293,000 | +12.0% | 114,900 | -0.4% | 0.05% | -8.8% | |
| Sell | ISHARES TRcall | $39,944,000 | -47.3% | 798,900 | -54.2% | 0.05% | -57.9% | |
| FB | Sell | FACEBOOK INCcl a | $40,010,000 | -22.1% | 146,471 | -25.3% | 0.05% | -37.8% |
| Sell | UBER TECHNOLOGIES INCcall | $39,224,000 | +30.3% | 769,100 | -6.8% | 0.05% | +4.2% | |
| Buy | WAYFAIR INCput | $39,381,000 | +7.8% | 174,400 | +39.0% | 0.05% | -13.8% | |
| Sell | SPDR SER TRput | $38,862,000 | +33.3% | 664,300 | -4.1% | 0.05% | +8.7% | |
| Buy | SELECT SECTOR SPDR TRput | $38,202,000 | +50.8% | 869,900 | +32.4% | 0.05% | +22.5% | |
| Buy | SEA LTDcall | $38,377,000 | +90.8% | 192,800 | +47.6% | 0.05% | +53.1% | |
| Buy | UBER TECHNOLOGIES INCput | $38,536,000 | +45.8% | 755,600 | +4.3% | 0.05% | +16.7% | |
| Buy | AMERICAN AIRLS GROUP INCcall | $38,597,000 | +52.9% | 2,447,500 | +19.1% | 0.05% | +22.5% | |
| Buy | SPLUNK INCcall | $37,478,000 | +163.5% | 220,600 | +191.8% | 0.05% | +108.7% | |
| Sell | UNITED PARCEL SERVICE INCcall | $37,806,000 | -13.7% | 224,500 | -14.6% | 0.05% | -31.4% | |
| Buy | ZSCALER INCcall | $37,526,000 | +126.0% | 187,900 | +59.2% | 0.05% | +84.6% | |
| Buy | SERVICENOW INCput | $36,549,000 | +83.4% | 66,400 | +61.6% | 0.05% | +46.9% | |
| Buy | OKTA INCcall | $36,969,000 | +112.9% | 145,400 | +79.1% | 0.05% | +67.9% | |
| Buy | SPOTIFY TECHNOLOGY S Aput | $37,004,000 | +35.1% | 117,600 | +4.2% | 0.05% | +6.8% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $36,567,000 | – | 2,034,870 | +100.0% | 0.05% | – |
| Buy | ULTA BEAUTY INCput | $36,297,000 | +98.8% | 126,400 | +55.1% | 0.05% | +58.6% | |
| Buy | STARBUCKS CORPput | $35,796,000 | +55.9% | 334,600 | +25.2% | 0.05% | +24.3% | |
| Buy | REGENERON PHARMACEUTICALSput | $35,315,000 | +79.7% | 73,100 | +108.3% | 0.04% | +45.2% | |
| Sell | NIKE INCcall | $35,495,000 | +9.8% | 250,900 | -2.6% | 0.04% | -13.5% | |
| Buy | BIOGEN INCput | $34,770,000 | +62.8% | 142,000 | +88.6% | 0.04% | +29.4% | |
| Buy | HOME DEPOT INCcall | $34,477,000 | +38.1% | 129,800 | +44.4% | 0.04% | +10.0% | |
| Buy | TARGET CORPcall | $34,582,000 | +39.2% | 195,900 | +24.1% | 0.04% | +10.0% | |
| Buy | CATERPILLAR INCput | $34,347,000 | +59.0% | 188,700 | +30.3% | 0.04% | +29.4% | |
| Buy | JOHNSON & JOHNSONcall | $34,073,000 | +46.3% | 216,500 | +38.4% | 0.04% | +18.9% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $33,572,000 | +73.0% | 266,700 | +67.2% | 0.04% | +38.7% | |
| Buy | WAYFAIR INCcall | $33,939,000 | +32.1% | 150,300 | +70.2% | 0.04% | +4.9% | |
| Sell | UNITED AIRLS HLDGS INCcall | $32,861,000 | +13.0% | 759,800 | -9.2% | 0.04% | -8.7% | |
| Buy | CARVANA COput | $32,913,000 | +34.5% | 137,400 | +25.3% | 0.04% | +7.7% | |
| Buy | UNITED AIRLS HLDGS INCput | $32,567,000 | +54.4% | 753,000 | +24.1% | 0.04% | +23.5% | |
| Sell | SPDR SER TRcall | $33,170,000 | +19.6% | 567,000 | -14.0% | 0.04% | -4.5% | |
| Sell | WYNN RESORTS LTDcall | $32,980,000 | +45.2% | 292,300 | -7.6% | 0.04% | +16.7% | |
| Buy | AT&T INCcall | $32,996,000 | +35.1% | 1,147,300 | +34.0% | 0.04% | +7.7% | |
| Buy | ULTA BEAUTY INCcall | $32,162,000 | +86.7% | 112,000 | +45.6% | 0.04% | +51.9% | |
| Buy | WYNN RESORTS LTDput | $32,258,000 | +72.5% | 285,900 | +9.8% | 0.04% | +36.7% | |
| Buy | SERVICENOW INCcall | $31,980,000 | +40.9% | 58,100 | +24.1% | 0.04% | +13.9% | |
| Sell | EXXON MOBIL CORPcall | $31,867,000 | -23.3% | 773,100 | -36.1% | 0.04% | -37.9% | |
| Buy | FASTLY INCput | $32,100,000 | +47.8% | 367,400 | +58.5% | 0.04% | +17.1% | |
| Buy | AT&T INCput | $31,046,000 | +30.7% | 1,079,500 | +29.5% | 0.04% | +5.3% | |
| Buy | ROYAL CARIBBEAN GROUPcall | $30,914,000 | +57.8% | 413,900 | +36.8% | 0.04% | +29.0% | |
| Buy | JOHNSON & JOHNSONput | $30,327,000 | +38.4% | 192,700 | +30.9% | 0.04% | +11.4% | |
| Buy | LOWES COS INCput | $30,882,000 | +31.9% | 192,400 | +36.3% | 0.04% | +5.4% | |
| Buy | MCDONALDS CORPput | $30,513,000 | +30.4% | 142,200 | +33.4% | 0.04% | +5.4% | |
| New | DIREXION SHS ETF TRcall | $30,228,000 | – | 64,800 | +100.0% | 0.04% | – | |
| Sell | BROADCOM INCcall | $30,868,000 | -2.8% | 70,500 | -19.2% | 0.04% | -23.5% | |
| Buy | GENERAL ELECTRIC COcall | $29,762,000 | +81.6% | 2,755,700 | +4.8% | 0.04% | +46.2% | |
| Buy | PROCTER AND GAMBLE COput | $30,068,000 | +47.6% | 216,100 | +47.4% | 0.04% | +18.8% | |
| New | ALEXION PHARMACEUTICALS INCcall | $29,545,000 | – | 189,100 | +100.0% | 0.04% | – | |
| Sell | LAM RESEARCH CORPput | $28,572,000 | +39.6% | 60,500 | -1.9% | 0.04% | +12.1% | |
| Buy | PINTEREST INCcall | $29,233,000 | +63.0% | 443,600 | +2.7% | 0.04% | +27.6% | |
| Buy | DRAFTKINGS INCput | $28,667,000 | +25.9% | 615,700 | +59.1% | 0.04% | +2.8% | |
| Buy | DRAFTKINGS INCcall | $28,360,000 | +14.8% | 609,100 | +45.0% | 0.04% | -7.7% | |
| Sell | CISCO SYS INCput | $27,955,000 | +7.6% | 624,700 | -5.3% | 0.04% | -12.2% | |
| Buy | ACTIVISION BLIZZARD INCput | $28,310,000 | +51.9% | 304,900 | +32.4% | 0.04% | +20.0% | |
| AAPL | Buy | APPLE INC | $27,168,000 | +79.9% | 204,746 | +57.0% | 0.04% | +45.8% |
| Buy | CHEWY INCcall | $27,345,000 | +148.0% | 304,200 | +51.3% | 0.04% | +94.4% | |
| Buy | CHEWY INCput | $27,354,000 | +105.3% | 304,300 | +25.2% | 0.04% | +66.7% | |
| Sell | VANECK VECTORS ETF TRcall | $27,504,000 | +50.0% | 178,600 | -4.8% | 0.04% | +20.7% | |
| New | LI AUTO INCcall | $27,115,000 | – | 940,500 | +100.0% | 0.04% | – | |
| Buy | PINTEREST INCput | $27,006,000 | +95.3% | 409,800 | +23.0% | 0.04% | +59.1% | |
| Buy | MONGODB INCput | $26,677,000 | +215.7% | 74,300 | +103.6% | 0.03% | +161.5% | |
| Sell | STARBUCKS CORPcall | $26,563,000 | +17.4% | 248,300 | -5.7% | 0.03% | -5.6% | |
| Buy | SOUTHWEST AIRLS COput | $26,694,000 | +44.2% | 572,700 | +16.0% | 0.03% | +13.3% | |
| Sell | UNITEDHEALTH GROUP INCcall | $26,792,000 | -26.0% | 76,400 | -34.3% | 0.03% | -41.4% | |
| Sell | NOVAVAX INCput | $26,796,000 | -41.1% | 240,300 | -42.7% | 0.03% | -53.4% | |
| Buy | PALO ALTO NETWORKS INCput | $26,548,000 | +88.6% | 74,700 | +29.9% | 0.03% | +54.5% | |
| Buy | CATERPILLAR INCcall | $26,302,000 | +42.6% | 144,500 | +16.8% | 0.03% | +17.2% | |
| Buy | COUPA SOFTWARE INCput | $26,503,000 | +184.2% | 78,200 | +130.0% | 0.03% | +126.7% | |
| Buy | ETSY INCput | $25,939,000 | +162.6% | 145,800 | +79.6% | 0.03% | +106.2% | |
| Buy | ALIGN TECHNOLOGY INCput | $25,864,000 | +178.2% | 48,400 | +70.4% | 0.03% | +120.0% | |
| Buy | GENERAL ELECTRIC COput | $25,957,000 | +98.2% | 2,403,400 | +14.3% | 0.03% | +57.1% | |
| Sell | SOUTHWEST AIRLS COcall | $25,929,000 | -2.6% | 556,300 | -21.6% | 0.03% | -21.4% | |
| Sell | EXXON MOBIL CORPput | $25,688,000 | -20.3% | 623,200 | -33.7% | 0.03% | -35.3% | |
| Buy | ETSY INCcall | $25,797,000 | +99.0% | 145,000 | +36.0% | 0.03% | +57.1% | |
| Buy | DOMINOS PIZZA INCput | $26,190,000 | +168.9% | 68,300 | +198.3% | 0.03% | +106.2% | |
| Buy | CVS HEALTH CORPcall | $25,128,000 | +120.5% | 367,900 | +88.6% | 0.03% | +77.8% | |
| Sell | CISCO SYS INCcall | $24,805,000 | -22.9% | 554,300 | -32.2% | 0.03% | -37.3% | |
| New | AIRBNB INCput | $25,132,000 | – | 171,200 | +100.0% | 0.03% | – | |
| NFLX | Buy | NETFLIX INC | $24,794,000 | +184.4% | 45,853 | +163.0% | 0.03% | +128.6% |
| New | SOLAREDGE TECHNOLOGIES INCput | $25,019,000 | – | 78,400 | +100.0% | 0.03% | – | |
| New | XPENG INCcall | $24,627,000 | – | 575,000 | +100.0% | 0.03% | – | |
| Buy | ACTIVISION BLIZZARD INCcall | $24,030,000 | +71.7% | 258,800 | +49.7% | 0.03% | +40.9% | |
| Sell | INTUITIVE SURGICAL INCput | $24,298,000 | +14.5% | 29,700 | -0.7% | 0.03% | -8.8% | |
| Buy | SELECT SECTOR SPDR TRput | $24,628,000 | +16.8% | 217,100 | +8.6% | 0.03% | -8.8% | |
| Buy | SPLUNK INCput | $24,328,000 | +92.7% | 143,200 | +113.4% | 0.03% | +55.0% | |
| New | DIREXION SHS ETF TRput | $24,117,000 | – | 51,700 | +100.0% | 0.03% | – | |
| Buy | ISHARES TRcall | $24,296,000 | +96.6% | 278,300 | +88.9% | 0.03% | +55.0% | |
| Buy | LOWES COS INCcall | $24,398,000 | +90.0% | 152,000 | +96.4% | 0.03% | +55.0% | |
| New | SOLAREDGE TECHNOLOGIES INCcall | $23,487,000 | – | 73,600 | +100.0% | 0.03% | – | |
| Buy | PROSHARES TR IIput | $23,596,000 | -13.9% | 2,215,600 | +61.0% | 0.03% | -31.8% | |
| Sell | SLACK TECHNOLOGIES INCcall | $23,350,000 | +29.3% | 552,800 | -17.8% | 0.03% | +3.4% | |
| Buy | GENERAL MTRS COput | $23,218,000 | +127.5% | 557,600 | +61.7% | 0.03% | +87.5% | |
| Sell | CARNIVAL CORPcall | $23,629,000 | +33.2% | 1,090,900 | -6.6% | 0.03% | +7.1% | |
| Buy | GENERAL MTRS COcall | $23,452,000 | +126.4% | 563,200 | +60.9% | 0.03% | +76.5% | |
| Sell | ISHARES INCput | $23,554,000 | +22.1% | 635,400 | -8.9% | 0.03% | -3.2% | |
| Buy | MCDONALDS CORPcall | $22,724,000 | -0.9% | 105,900 | +1.3% | 0.03% | -21.6% | |
| Buy | ENPHASE ENERGY INCcall | $22,548,000 | +574.1% | 128,500 | +217.3% | 0.03% | +480.0% | |
| Sell | SLACK TECHNOLOGIES INCput | $22,721,000 | +56.3% | 537,900 | -0.6% | 0.03% | +26.1% | |
| Sell | NOVAVAX INCcall | $22,347,000 | -2.6% | 200,400 | -5.4% | 0.03% | -21.6% | |
| Buy | CARVANA COcall | $22,804,000 | +46.3% | 95,200 | +36.2% | 0.03% | +16.0% | |
| Buy | CARNIVAL CORPput | $21,846,000 | +88.2% | 1,008,600 | +31.9% | 0.03% | +47.4% | |
| Buy | APPLIED MATLS INCput | $21,644,000 | +147.5% | 250,800 | +70.5% | 0.03% | +100.0% | |
| Buy | SELECT SECTOR SPDR TRput | $21,737,000 | +233.1% | 135,200 | +204.5% | 0.03% | +180.0% | |
| Sell | INTUITIVE SURGICAL INCcall | $21,598,000 | -12.0% | 26,400 | -23.7% | 0.03% | -28.2% | |
| Buy | SELECT SECTOR SPDR TRcall | $22,123,000 | +172.7% | 137,600 | +149.3% | 0.03% | +115.4% | |
| Buy | ENPHASE ENERGY INCput | $22,057,000 | +335.7% | 125,700 | +105.1% | 0.03% | +250.0% | |
| New | BLACKROCK INCput | $21,863,000 | – | 30,300 | +100.0% | 0.03% | – | |
| Buy | MONGODB INCcall | $21,614,000 | +76.5% | 60,200 | +13.8% | 0.03% | +40.0% | |
| Sell | PENN NATL GAMING INCput | $21,541,000 | -12.6% | 249,400 | -26.4% | 0.03% | -28.2% | |
| Buy | PROCTER AND GAMBLE COcall | $20,996,000 | +14.3% | 150,900 | +14.1% | 0.03% | -6.9% | |
| Buy | ACCENTURE PLC IRELANDput | $21,393,000 | +76.6% | 81,900 | +52.8% | 0.03% | +42.1% | |
| Sell | CHEVRON CORP NEWcall | $20,977,000 | +11.5% | 248,400 | -5.0% | 0.03% | -10.0% | |
| Sell | VANECK VECTORS ETF TRput | $20,913,000 | +53.1% | 135,800 | -2.9% | 0.03% | +22.7% | |
| Sell | PENN NATL GAMING INCcall | $21,066,000 | -26.4% | 243,900 | -38.0% | 0.03% | -41.3% | |
| Buy | AMGEN INCcall | $21,383,000 | +73.1% | 93,000 | +91.4% | 0.03% | +35.0% | |
| Buy | PLUG POWER INCcall | $21,184,000 | +614.5% | 624,700 | +182.5% | 0.03% | +440.0% | |
| Sell | BARCLAYS BANK PLCput | $21,285,000 | -42.2% | 1,267,700 | -14.3% | 0.03% | -54.2% | |
| Buy | SPDR SER TRput | $20,920,000 | +252.9% | 148,600 | +179.3% | 0.03% | +200.0% | |
| Buy | LOCKHEED MARTIN CORPput | $21,405,000 | +39.3% | 60,300 | +50.4% | 0.03% | +8.0% | |
| Buy | ROYAL CARIBBEAN GROUPput | $21,152,000 | +33.8% | 283,200 | +15.9% | 0.03% | +8.0% | |
| Buy | PALO ALTO NETWORKS INCcall | $20,826,000 | +71.9% | 58,600 | +18.4% | 0.03% | +42.1% | |
| Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $20,283,000 | +70.3% | 797,600 | +14.6% | 0.03% | +36.8% | |
| Sell | GILEAD SCIENCES INCcall | $20,187,000 | -27.0% | 346,500 | -20.9% | 0.03% | -40.9% | |
| Buy | PLUG POWER INCput | $20,115,000 | +657.1% | 593,200 | +199.4% | 0.03% | +550.0% | |
| Buy | ALIGN TECHNOLOGY INCcall | $20,627,000 | +140.5% | 38,600 | +47.3% | 0.03% | +85.7% | |
| Buy | ABBVIE INCcall | $20,294,000 | +80.3% | 189,400 | +47.4% | 0.03% | +44.4% | |
| New | QUANTUMSCAPE CORPcall | $19,972,000 | – | 236,500 | +100.0% | 0.03% | – | |
| New | AIRBNB INCcall | $19,818,000 | – | 135,000 | +100.0% | 0.02% | – | |
| Sell | ISHARES INCcall | $19,621,000 | +3.7% | 529,300 | -22.7% | 0.02% | -16.7% | |
| Sell | US BANCORP DELput | $19,293,000 | +26.1% | 414,100 | -3.0% | 0.02% | +4.2% | |
| Buy | ZILLOW GROUP INCcall | $19,444,000 | +83.2% | 149,800 | +43.3% | 0.02% | +47.1% | |
| Buy | JUMIA TECHNOLOGIES AGcall | $19,493,000 | +2002.8% | 483,100 | +316.5% | 0.02% | +2400.0% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $19,615,000 | +48.4% | 94,400 | +18.0% | 0.02% | +19.0% | |
| Buy | LOCKHEED MARTIN CORPcall | $19,630,000 | +74.2% | 55,300 | +88.1% | 0.02% | +38.9% | |
| Buy | EXPEDIA GROUP INCput | $19,145,000 | +68.2% | 144,600 | +16.5% | 0.02% | +33.3% | |
| New | DOMINOS PIZZA INCcall | $18,636,000 | – | 48,600 | +100.0% | 0.02% | – | |
| Buy | ZILLOW GROUP INCput | $18,886,000 | +138.9% | 145,500 | +87.0% | 0.02% | +84.6% | |
| Buy | ABBVIE INCput | $18,923,000 | +82.9% | 176,600 | +49.5% | 0.02% | +50.0% | |
| Sell | DATADOG INCcall | $17,818,000 | -28.8% | 181,000 | -26.1% | 0.02% | -42.5% | |
| Buy | AMERICAN EXPRESS COput | $17,907,000 | +72.4% | 148,100 | +43.0% | 0.02% | +35.3% | |
| Sell | WORKDAY INCput | $17,731,000 | -14.9% | 74,000 | -23.6% | 0.02% | -30.3% | |
| Buy | CVS HEALTH CORPput | $17,895,000 | +152.0% | 262,000 | +115.5% | 0.02% | +109.1% | |
| New | QUANTUMSCAPE CORPput | $17,025,000 | – | 201,600 | +100.0% | 0.02% | – | |
| Buy | ROCKET COS INCcall | $16,952,000 | +110.2% | 838,400 | +107.2% | 0.02% | +69.2% | |
| SHOP | New | SHOPIFY INCcl a | $17,165,000 | – | 15,164 | +100.0% | 0.02% | – |
| Buy | DEERE & COput | $17,246,000 | +64.2% | 64,100 | +35.2% | 0.02% | +29.4% | |
| Buy | MERCK & CO. INCcall | $16,884,000 | +0.6% | 206,400 | +2.0% | 0.02% | -18.5% | |
| Sell | AMERICAN EXPRESS COcall | $17,387,000 | +16.2% | 143,800 | -3.6% | 0.02% | -8.3% | |
| Sell | RHcall | $17,230,000 | -34.2% | 38,500 | -43.7% | 0.02% | -47.6% | |
| Sell | VIRGIN GALACTIC HOLDINGS INCcall | $16,602,000 | +7.7% | 699,600 | -12.7% | 0.02% | -16.0% | |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $16,202,000 | +109.5% | 1,067,302 | +229.2% | 0.02% | +75.0% |
| New | LI AUTO INCput | $16,695,000 | – | 579,100 | +100.0% | 0.02% | – | |
| Buy | VIRGIN GALACTIC HOLDINGS INCput | $16,324,000 | +27.6% | 687,900 | +3.4% | 0.02% | +5.0% | |
| New | THERMO FISHER SCIENTIFIC INCput | $16,675,000 | – | 35,800 | +100.0% | 0.02% | – | |
| Buy | FIRST SOLAR INCput | $16,045,000 | +448.4% | 162,200 | +267.0% | 0.02% | +320.0% | |
| Buy | UNION PAC CORPput | $16,200,000 | +106.2% | 77,800 | +95.0% | 0.02% | +61.5% | |
| Buy | MERCK & CO. INCput | $16,687,000 | +34.6% | 204,000 | +36.5% | 0.02% | +5.0% | |
| Sell | ORACLE CORPcall | $16,185,000 | -14.5% | 250,200 | -21.0% | 0.02% | -30.0% | |
| New | BLACKROCK INCcall | $16,740,000 | – | 23,200 | +100.0% | 0.02% | – | |
| Sell | BARCLAYS BANK PLCcall | $15,761,000 | -42.4% | 938,700 | -14.5% | 0.02% | -54.5% | |
| Buy | NIKOLA CORPcall | $15,527,000 | -5.5% | 1,017,500 | +26.8% | 0.02% | -23.1% | |
| Buy | AMGEN INCput | $15,474,000 | +12.1% | 67,300 | +23.9% | 0.02% | -9.1% | |
| Sell | EXPEDIA GROUP INCcall | $15,848,000 | +1.6% | 119,700 | -29.7% | 0.02% | -20.0% | |
| SQ | Buy | SQUARE INCcl a | $15,353,000 | +548.6% | 70,542 | +384.5% | 0.02% | +400.0% |
| Buy | APPLIED MATLS INCcall | $15,715,000 | +66.5% | 182,100 | +14.7% | 0.02% | +33.3% | |
| Buy | JUMIA TECHNOLOGIES AGput | $15,716,000 | +1326.1% | 389,500 | +182.5% | 0.02% | +900.0% | |
| Sell | WORKDAY INCcall | $15,575,000 | +5.5% | 65,000 | -5.2% | 0.02% | -16.7% | |
| Buy | ASTRAZENECA PLCcall | $15,692,000 | +92.2% | 313,900 | +110.7% | 0.02% | +53.8% | |
| Buy | CLOUDFLARE INCcall | $15,396,000 | +1353.8% | 202,600 | +685.3% | 0.02% | +900.0% | |
| Sell | ORACLE CORPput | $14,730,000 | -9.0% | 227,700 | -16.0% | 0.02% | -26.9% | |
| Sell | LYFT INCcall | $14,896,000 | +57.7% | 303,200 | -11.6% | 0.02% | +26.7% | |
| Sell | MARRIOTT INTL INC NEWcall | $15,184,000 | +4.5% | 115,100 | -26.6% | 0.02% | -17.4% | |
| Buy | MARRIOTT INTL INC NEWput | $14,973,000 | +51.0% | 113,500 | +6.0% | 0.02% | +18.8% | |
| Sell | RHput | $14,679,000 | -36.3% | 32,800 | -45.5% | 0.02% | -48.6% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $14,568,000 | -11.8% | 133,600 | -34.4% | 0.02% | -26.9% | |
| New | XPENG INCput | $15,209,000 | – | 355,100 | +100.0% | 0.02% | – | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $15,080,000 | -24.0% | 138,300 | -43.5% | 0.02% | -40.6% | |
| Buy | NIKOLA CORPput | $14,895,000 | -9.0% | 976,100 | +22.1% | 0.02% | -26.9% | |
| Buy | COUPA SOFTWARE INCcall | $15,217,000 | +127.4% | 44,900 | +84.0% | 0.02% | +72.7% | |
| Buy | OVERSTOCK COM INC DELcall | $15,058,000 | +5.8% | 313,900 | +60.2% | 0.02% | -17.4% | |
| Buy | FIRST SOLAR INCcall | $14,996,000 | +407.8% | 151,600 | +239.9% | 0.02% | +280.0% | |
| Sell | ILLUMINA INCcall | $14,652,000 | -3.8% | 39,600 | -19.7% | 0.02% | -20.8% | |
| Buy | ROCKET COS INCput | $15,201,000 | +40.0% | 751,800 | +38.0% | 0.02% | +11.8% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARput | $14,379,000 | +88.8% | 69,200 | +50.1% | 0.02% | +50.0% | |
| Buy | CLOUDFLARE INCput | $14,393,000 | +2319.0% | 189,400 | +1206.2% | 0.02% | +1700.0% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $13,776,000 | +230.1% | 63,708 | +93.3% | 0.02% | +157.1% |
| Sell | GILEAD SCIENCES INCput | $14,268,000 | -28.0% | 244,900 | -21.9% | 0.02% | -43.8% | |
| Buy | FREEPORT-MCMORAN INCput | $13,965,000 | +114.6% | 536,700 | +29.0% | 0.02% | +80.0% | |
| Buy | AUTODESK INCput | $13,771,000 | +73.8% | 45,100 | +31.5% | 0.02% | +38.5% | |
| Sell | NORWEGIAN CRUISE LINE HLDG Lput | $14,106,000 | +37.8% | 554,700 | -7.3% | 0.02% | +12.5% | |
| Buy | CARMAX INCcall | $13,706,000 | +74.6% | 145,100 | +69.9% | 0.02% | +38.5% | |
| Sell | SELECT SECTOR SPDR TRcall | $13,250,000 | -15.6% | 116,800 | -21.5% | 0.02% | -32.0% | |
| New | RINGCENTRAL INCput | $13,378,000 | – | 35,300 | +100.0% | 0.02% | – | |
| Sell | SELECT SECTOR SPDR TRput | $13,366,000 | -35.5% | 102,800 | -42.1% | 0.02% | -48.5% | |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $12,919,000 | +51.2% | 532,950 | +58.1% | 0.02% | +21.4% |
| Buy | MARVELL TECHNOLOGY GROUP LTDcall | $13,354,000 | +181.7% | 280,900 | +135.3% | 0.02% | +112.5% | |
| Sell | DATADOG INCput | $13,289,000 | -17.7% | 135,000 | -14.6% | 0.02% | -34.6% | |
| Buy | OCCIDENTAL PETE CORPcall | $12,794,000 | +129.6% | 739,100 | +32.8% | 0.02% | +77.8% | |
| Buy | LILLY ELI & COcall | $12,511,000 | +274.0% | 74,100 | +227.9% | 0.02% | +220.0% | |
| Buy | FIREEYE INCcall | $12,865,000 | +832.9% | 557,900 | +399.5% | 0.02% | +700.0% | |
| Buy | ELECTRONIC ARTS INCput | $12,551,000 | +86.9% | 87,400 | +69.7% | 0.02% | +45.5% | |
| Sell | SELECT SECTOR SPDR TRcall | $12,846,000 | -39.3% | 98,800 | -45.5% | 0.02% | -52.9% | |
| Buy | VMWARE INCcall | $12,413,000 | +47.4% | 88,500 | +51.0% | 0.02% | +23.1% | |
| New | FUBOTV INCcall | $12,480,000 | – | 445,700 | +100.0% | 0.02% | – | |
| Buy | VIACOMCBS INCput | $12,184,000 | +101.3% | 327,000 | +51.3% | 0.02% | +60.0% | |
| Buy | LYFT INCput | $12,857,000 | +125.2% | 261,700 | +26.3% | 0.02% | +77.8% | |
| New | BIONTECH SEcall | $12,864,000 | – | 157,800 | +100.0% | 0.02% | – | |
| Sell | CHEVRON CORP NEWput | $12,710,000 | -16.5% | 150,500 | -28.8% | 0.02% | -33.3% | |
| Buy | BARRICK GOLD CORPcall | $12,299,000 | +53.9% | 539,900 | +90.0% | 0.02% | +23.1% | |
| Sell | ACCENTURE PLC IRELANDcall | $12,251,000 | +9.3% | 46,900 | -5.4% | 0.02% | -11.1% | |
| Buy | MARVELL TECHNOLOGY GROUP LTDput | $11,709,000 | +265.0% | 246,300 | +204.8% | 0.02% | +200.0% | |
| Buy | ALTERYX INCcall | $11,850,000 | +150.3% | 97,300 | +133.3% | 0.02% | +87.5% | |
| Buy | BLINK CHARGING COput | $11,876,000 | +2275.2% | 277,800 | +472.8% | 0.02% | +1400.0% | |
| New | DOORDASH INCcall | $11,905,000 | – | 83,400 | +100.0% | 0.02% | – | |
| New | DOORDASH INCput | $11,977,000 | – | 83,900 | +100.0% | 0.02% | – | |
| Buy | FREEPORT-MCMORAN INCcall | $11,758,000 | +107.5% | 451,900 | +24.7% | 0.02% | +66.7% | |
| Buy | HUMANA INCput | $12,103,000 | +147.8% | 29,500 | +150.0% | 0.02% | +87.5% | |
| Sell | ILLUMINA INCput | $11,433,000 | +0.2% | 30,900 | -16.3% | 0.02% | -16.7% | |
| Sell | LAM RESEARCH CORPcall | $11,948,000 | -32.3% | 25,300 | -52.4% | 0.02% | -46.4% | |
| NIO | New | NIO INCspon ads | $11,848,000 | – | 243,078 | +100.0% | 0.02% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $12,066,000 | -39.9% | 837,340 | -31.0% | 0.02% | -53.1% |
| Buy | PROSHARES TRcall | $11,609,000 | +70.1% | 113,300 | +29.2% | 0.02% | +36.4% | |
| USO | Buy | UNITED STS OIL FD LPunits | $11,751,000 | +164.7% | 355,970 | +126.8% | 0.02% | +114.3% |
| Buy | VERIZON COMMUNICATIONS INCput | $11,844,000 | +95.0% | 201,600 | +97.5% | 0.02% | +50.0% | |
| Buy | BP PLCcall | $10,652,000 | +173.3% | 519,100 | +132.6% | 0.01% | +133.3% | |
| Buy | ELECTRONIC ARTS INCcall | $10,626,000 | +94.0% | 74,000 | +76.2% | 0.01% | +55.6% | |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $10,928,000 | – | 593,281 | +100.0% | 0.01% | – |
| UVXY | Buy | PROSHARES TR IIultra vix short | $10,587,000 | -35.0% | 994,039 | +21.6% | 0.01% | -46.2% |
| Buy | SPDR SER TRcall | $11,206,000 | +120.1% | 79,600 | +74.2% | 0.01% | +75.0% | |
| Buy | PROSHARES TR IIcall | $10,721,000 | +94.7% | 258,700 | +66.8% | 0.01% | +55.6% | |
| Sell | CHARTER COMMUNICATIONS INC Ncall | $10,982,000 | -10.3% | 16,600 | -15.3% | 0.01% | -30.0% | |
| New | RINGCENTRAL INCcall | $11,180,000 | – | 29,500 | +100.0% | 0.01% | – | |
| Buy | BLINK CHARGING COcall | $11,320,000 | +1019.7% | 264,800 | +169.9% | 0.01% | +600.0% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $11,286,000 | +8.9% | 192,100 | +10.3% | 0.01% | -17.6% | |
| Buy | SKYWORKS SOLUTIONS INCput | $10,610,000 | +259.2% | 69,400 | +241.9% | 0.01% | +180.0% | |
| Buy | VMWARE INCput | $11,010,000 | +115.9% | 78,500 | +121.1% | 0.01% | +75.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,807,000 | – | 46,436 | +100.0% | 0.01% | – |
| Sell | STITCH FIX INCput | $10,100,000 | +83.9% | 172,000 | -15.0% | 0.01% | +44.4% | |
| New | FUBOTV INCput | $10,234,000 | – | 365,500 | +100.0% | 0.01% | – | |
| Buy | COMCAST CORP NEWput | $10,522,000 | +88.8% | 200,800 | +66.6% | 0.01% | +44.4% | |
| Buy | TEXAS INSTRS INCput | $10,455,000 | +108.0% | 63,700 | +81.0% | 0.01% | +62.5% | |
| New | INVESCO EXCH TRADED FD TR IIcall | $10,512,000 | – | 102,300 | +100.0% | 0.01% | – | |
| Buy | ISHARES INCput | $9,783,000 | +155.2% | 144,800 | +123.1% | 0.01% | +116.7% | |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $10,337,000 | +108.4% | 155,862 | -3.9% | 0.01% | +62.5% |
| Buy | WORKHORSE GROUP INCcall | $9,951,000 | +0.6% | 503,100 | +28.5% | 0.01% | -18.8% | |
| Sell | WESTERN DIGITAL CORP.call | $10,369,000 | +14.6% | 187,200 | -24.4% | 0.01% | -7.1% | |
| Buy | DROPBOX INCcall | $9,892,000 | +586.5% | 445,800 | +496.0% | 0.01% | +550.0% | |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $10,244,000 | +41.4% | 141,784 | +3.1% | 0.01% | +8.3% |
| Sell | MGM RESORTS INTERNATIONALput | $9,913,000 | -1.3% | 314,600 | -31.9% | 0.01% | -18.8% | |
| Sell | VIACOMCBS INCcall | $9,945,000 | +31.9% | 266,900 | -0.8% | 0.01% | +8.3% | |
| Buy | VANECK VECTORS ETF TRput | $10,051,000 | -1.4% | 185,300 | +0.6% | 0.01% | -18.8% | |
| Sell | VANECK VECTORS ETF TRcall | $10,376,000 | -4.4% | 191,300 | -2.4% | 0.01% | -23.5% | |
| Buy | SELECT SECTOR SPDR TRput | $10,475,000 | +339.0% | 118,300 | +281.6% | 0.01% | +225.0% | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $9,794,000 | – | 1,064,603 | +100.0% | 0.01% | – |
| Buy | DEERE & COcall | $10,412,000 | +47.7% | 38,700 | +21.7% | 0.01% | +18.2% | |
| Buy | SIMON PPTY GROUP INC NEWput | $10,140,000 | +39.7% | 118,900 | +6.0% | 0.01% | +8.3% | |
| Buy | SKYWORKS SOLUTIONS INCcall | $10,304,000 | +134.5% | 67,400 | +123.2% | 0.01% | +85.7% | |
| Sell | LAS VEGAS SANDS CORPcall | $10,507,000 | +19.7% | 176,300 | -6.3% | 0.01% | -7.1% | |
| New | PROSHARES TRcall | $10,368,000 | – | 683,000 | +100.0% | 0.01% | – | |
| New | THERMO FISHER SCIENTIFIC INCcall | $10,061,000 | – | 21,600 | +100.0% | 0.01% | – | |
| Buy | XILINX INCput | $9,102,000 | +66.0% | 64,200 | +22.1% | 0.01% | +33.3% | |
| Buy | OCCIDENTAL PETE CORPput | $9,721,000 | +131.3% | 561,600 | +33.8% | 0.01% | +71.4% | |
| CRM | Buy | SALESFORCE COM INC | $9,740,000 | +66.6% | 43,771 | +88.1% | 0.01% | +33.3% |
| Sell | 3M COcall | $9,753,000 | -42.7% | 55,800 | -47.5% | 0.01% | -55.6% | |
| MRNA | Buy | MODERNA INC | $9,534,000 | +461.8% | 91,262 | +280.5% | 0.01% | +300.0% |
| Buy | BEST BUY INCcall | $9,740,000 | +186.0% | 97,600 | +219.0% | 0.01% | +140.0% | |
| Buy | FORD MTR CO DELcall | $9,376,000 | +53.2% | 1,066,700 | +16.1% | 0.01% | +20.0% | |
| MO | Buy | ALTRIA GROUP INC | $9,708,000 | +179.4% | 236,792 | +163.4% | 0.01% | +100.0% |
| Sell | SIMON PPTY GROUP INC NEWcall | $9,176,000 | -22.2% | 107,600 | -41.0% | 0.01% | -36.8% | |
| New | PROSHARES TRput | $9,694,000 | – | 638,600 | +100.0% | 0.01% | – | |
| New | SUNRUN INCcall | $9,200,000 | – | 132,600 | +100.0% | 0.01% | – | |
| Buy | EBAY INC.call | $9,563,000 | +103.9% | 190,300 | +111.4% | 0.01% | +71.4% | |
| Buy | PNC FINL SVCS GROUP INCcall | $9,387,000 | +129.6% | 63,000 | +69.4% | 0.01% | +71.4% | |
| Buy | XILINX INCcall | $8,804,000 | +65.6% | 62,100 | +21.8% | 0.01% | +37.5% | |
| Sell | NXP SEMICONDUCTORS N Vput | $8,284,000 | +18.7% | 52,100 | -6.8% | 0.01% | 0.0% | |
| Buy | ALTERYX INCput | $8,623,000 | +142.6% | 70,800 | +126.2% | 0.01% | +83.3% | |
| Sell | GSX TECHEDU INCput | $8,248,000 | -47.5% | 159,500 | -8.4% | 0.01% | -56.0% | |
| Buy | LILLY ELI & COput | $8,864,000 | +196.5% | 52,500 | +159.9% | 0.01% | +120.0% | |
| Sell | WESTERN DIGITAL CORP.put | $8,674,000 | +28.1% | 156,600 | -15.4% | 0.01% | 0.0% | |
| Buy | LAS VEGAS SANDS CORPput | $8,737,000 | +50.6% | 146,600 | +17.9% | 0.01% | +22.2% | |
| Buy | INVESCO DB US DLR INDEX TRcall | $8,474,000 | +47.8% | 349,600 | +54.6% | 0.01% | +22.2% | |
| Buy | CARMAX INCput | $8,596,000 | +107.4% | 91,000 | +101.8% | 0.01% | +57.1% | |
| Buy | CLOROX CO DELput | $8,662,000 | +80.8% | 42,900 | +88.2% | 0.01% | +37.5% | |
| Buy | COMCAST CORP NEWcall | $8,337,000 | +65.4% | 159,100 | +46.0% | 0.01% | +37.5% | |
| Buy | EBAY INC.put | $8,342,000 | +19.1% | 166,000 | +23.4% | 0.01% | 0.0% | |
| Buy | INTUITput | $8,547,000 | +91.3% | 22,500 | +64.2% | 0.01% | +57.1% | |
| Buy | ATLASSIAN CORP PLCcall | $8,630,000 | +148.6% | 36,900 | +93.2% | 0.01% | +83.3% | |
| RWVG | DIREXION SHS ETF TRrusell1000 val | $8,346,000 | +17.7% | 169,961 | 0.0% | 0.01% | 0.0% | |
| QID | New | PROSHARES TRultshrt qqq | $8,254,000 | – | 1,162,507 | +100.0% | 0.01% | – |
| Buy | ATLASSIAN CORP PLCput | $8,910,000 | +122.8% | 38,100 | +73.2% | 0.01% | +83.3% | |
| Buy | CLOROX CO DELcall | $8,380,000 | +33.4% | 41,500 | +38.8% | 0.01% | +10.0% | |
| Sell | MGM RESORTS INTERNATIONALcall | $8,602,000 | -16.6% | 273,000 | -42.4% | 0.01% | -31.2% | |
| Buy | FIREEYE INCput | $8,424,000 | +623.7% | 365,300 | +287.4% | 0.01% | +450.0% | |
| Buy | BILIBILI INCcall | $8,915,000 | +1117.9% | 104,000 | +490.9% | 0.01% | +1000.0% | |
| Buy | UNION PAC CORPcall | $7,933,000 | +34.3% | 38,100 | +27.0% | 0.01% | +11.1% | |
| Buy | ISHARES INCcall | $8,114,000 | +239.2% | 120,100 | +196.5% | 0.01% | +150.0% | |
| Buy | RIOT BLOCKCHAIN INCcall | $7,834,000 | +2687.9% | 461,100 | +343.4% | 0.01% | – | |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $7,849,000 | +5.0% | 102,127 | -23.6% | 0.01% | -16.7% |
| Buy | GSX TECHEDU INCcall | $7,777,000 | -1.7% | 150,400 | +71.3% | 0.01% | -23.1% | |
| Sell | ABBOTT LABScall | $8,190,000 | -44.9% | 74,800 | -45.3% | 0.01% | -58.3% | |
| Buy | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $8,103,000 | +71.8% | 14,800 | +41.1% | 0.01% | +25.0% | |
| Buy | ASTRAZENECA PLCput | $7,618,000 | +9.6% | 152,400 | +20.2% | 0.01% | -9.1% | |
| Buy | AUTODESK INCcall | $7,969,000 | +76.9% | 26,100 | +33.8% | 0.01% | +42.9% | |
| Buy | BARRICK GOLD CORPput | $8,208,000 | +30.5% | 360,300 | +61.1% | 0.01% | 0.0% | |
| Sell | 3M COput | $7,638,000 | -45.3% | 43,700 | -49.9% | 0.01% | -54.5% | |
| New | BED BATH & BEYOND INCcall | $7,541,000 | – | 424,600 | +100.0% | 0.01% | – | |
| New | LUMINAR TECHNOLOGIES INCcall | $7,837,000 | – | 230,500 | +100.0% | 0.01% | – | |
| MSFT | New | MICROSOFT CORP | $8,016,000 | – | 36,039 | +100.0% | 0.01% | – |
| Buy | BILIBILI INCput | $7,929,000 | +684.3% | 92,500 | +280.7% | 0.01% | +400.0% | |
| Sell | COCA COLA COput | $7,935,000 | +1.3% | 144,700 | -8.8% | 0.01% | -16.7% | |
| Buy | FORD MTR CO DELput | $7,725,000 | +71.2% | 878,800 | +29.8% | 0.01% | +42.9% | |
| Sell | BRISTOL-MYERS SQUIBB COcall | $7,599,000 | +1.7% | 122,500 | -1.1% | 0.01% | -16.7% | |
| Buy | MATCH GROUP INC NEWcall | $8,074,000 | +85.2% | 53,400 | +35.5% | 0.01% | +42.9% | |
| Buy | BLACKSTONE GROUP INCput | $7,077,000 | +129.8% | 109,200 | +85.1% | 0.01% | +80.0% | |
| Buy | DIREXION SHS ETF TRcall | $6,990,000 | +2018.2% | 105,400 | +875.9% | 0.01% | +800.0% | |
| Buy | TEXAS INSTRS INCcall | $6,713,000 | +61.0% | 40,900 | +40.1% | 0.01% | +28.6% | |
| New | ALEXION PHARMACEUTICALS INCput | $7,093,000 | – | 45,400 | +100.0% | 0.01% | – | |
| Buy | INTUITcall | $7,407,000 | +41.0% | 19,500 | +21.1% | 0.01% | +12.5% | |
| Buy | DOLLAR GEN CORP NEWput | $7,255,000 | +67.2% | 34,500 | +66.7% | 0.01% | +28.6% | |
| Buy | US BANCORP DELcall | $7,417,000 | +37.2% | 159,200 | +5.6% | 0.01% | 0.0% | |
| Buy | BP PLCput | $7,334,000 | +148.4% | 357,400 | +111.4% | 0.01% | +80.0% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $7,197,000 | – | 83,319 | +100.0% | 0.01% | – |
| Sell | UNITED STATES STL CORP NEWcall | $7,218,000 | +118.7% | 430,400 | -4.3% | 0.01% | +80.0% | |
| Buy | PROSHARES TR IIcall | $6,689,000 | -22.0% | 628,100 | +46.0% | 0.01% | -35.7% | |
| Buy | UNITED STATES STL CORP NEWput | $6,721,000 | +156.6% | 400,800 | +12.3% | 0.01% | +125.0% | |
| Buy | BRISTOL-MYERS SQUIBB COput | $7,431,000 | +57.4% | 119,800 | +53.0% | 0.01% | +12.5% | |
| Buy | NEWMONT CORPcall | $7,133,000 | +43.4% | 119,100 | +51.9% | 0.01% | +12.5% | |
| Buy | VALE S Aput | $7,415,000 | +113.9% | 442,400 | +35.0% | 0.01% | +50.0% | |
| Sell | COCA COLA COcall | $7,030,000 | -21.4% | 128,200 | -29.2% | 0.01% | -35.7% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $6,746,000 | – | 124,366 | +100.0% | 0.01% | – |
| Buy | DOLLAR GEN CORP NEWcall | $6,667,000 | +7.8% | 31,700 | +7.5% | 0.01% | -10.0% | |
| New | LUMINAR TECHNOLOGIES INCput | $7,395,000 | – | 217,500 | +100.0% | 0.01% | – | |
| Buy | HILTON WORLDWIDE HLDGS INCput | $6,909,000 | +112.0% | 62,100 | +62.6% | 0.01% | +80.0% | |
| Sell | ABBOTT LABSput | $7,051,000 | -41.0% | 64,400 | -41.3% | 0.01% | -52.6% | |
| Sell | CHARTER COMMUNICATIONS INC Nput | $7,145,000 | -17.1% | 10,800 | -21.7% | 0.01% | -35.7% | |
| Sell | WORKHORSE GROUP INCput | $6,812,000 | -23.9% | 344,400 | -2.7% | 0.01% | -35.7% | |
| Buy | GAMESTOP CORP NEWput | $6,698,000 | +292.6% | 355,500 | +112.5% | 0.01% | +200.0% | |
| Buy | BLACKSTONE GROUP INCcall | $7,401,000 | +135.1% | 114,200 | +89.4% | 0.01% | +80.0% | |
| New | FIVERR INTL LTDput | $6,672,000 | – | 34,200 | +100.0% | 0.01% | – | |
| New | FIVERR INTL LTDcall | $6,789,000 | – | 34,800 | +100.0% | 0.01% | – | |
| Sell | KOHLS CORPcall | $7,198,000 | +118.3% | 176,900 | -0.6% | 0.01% | +80.0% | |
| URTY | New | PROSHARES TRultr russl2000 | $6,328,000 | – | 80,391 | +100.0% | 0.01% | – |
| Buy | MATCH GROUP INC NEWput | $5,942,000 | +77.8% | 39,300 | +30.1% | 0.01% | +60.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,552,000 | -11.3% | 19,423 | +23.6% | 0.01% | -33.3% |
| Buy | AMERICAN TOWER CORP NEWcall | $6,240,000 | +24.7% | 27,800 | +34.3% | 0.01% | 0.0% | |
| Buy | AMERICAN TOWER CORP NEWput | $6,420,000 | +2.5% | 28,600 | +10.4% | 0.01% | -20.0% | |
| New | HUMANA INCcall | $6,441,000 | – | 15,700 | +100.0% | 0.01% | – | |
| Buy | VALE S Acall | $6,436,000 | +68.4% | 384,000 | +6.3% | 0.01% | +33.3% | |
| Buy | BEST BUY INCput | $6,227,000 | +47.2% | 62,400 | +64.2% | 0.01% | +14.3% | |
| New | SUNPOWER CORPcall | $6,041,000 | – | 235,600 | +100.0% | 0.01% | – | |
| Sell | STITCH FIX INCcall | $6,025,000 | +29.4% | 102,600 | -40.2% | 0.01% | +14.3% | |
| Buy | SHAKE SHACK INCcall | $6,172,000 | +138.1% | 72,800 | +81.1% | 0.01% | +100.0% | |
| Buy | CSX CORPput | $6,616,000 | +479.3% | 72,900 | +395.9% | 0.01% | +300.0% | |
| Sell | ISHARES TRcall | $6,363,000 | -47.8% | 42,000 | -53.4% | 0.01% | -57.9% | |
| Buy | SELECT SECTOR SPDR TRcall | $6,553,000 | +141.8% | 74,000 | +110.2% | 0.01% | +100.0% | |
| Sell | SAREPTA THERAPEUTICS INCcall | $6,325,000 | +4.5% | 37,100 | -13.9% | 0.01% | -20.0% | |
| Buy | CANADIAN SOLAR INCcall | $5,877,000 | +418.3% | 114,700 | +255.1% | 0.01% | +300.0% | |
| New | RIOT BLOCKCHAIN INCput | $6,534,000 | – | 384,600 | +100.0% | 0.01% | – | |
| Buy | PROSHARES TRput | $6,095,000 | +191.5% | 79,300 | +112.0% | 0.01% | +166.7% | |
| CSCO | Buy | CISCO SYS INC | $5,997,000 | +389.6% | 134,001 | +330.7% | 0.01% | +300.0% |
| Sell | PEPSICO INCput | $6,599,000 | -31.8% | 44,500 | -36.2% | 0.01% | -46.7% | |
| Buy | KROGER COcall | $6,546,000 | +199.3% | 206,100 | +219.5% | 0.01% | +166.7% | |
| DKNG | New | DRAFTKINGS INC | $6,120,000 | – | 131,444 | +100.0% | 0.01% | – |
| Buy | NETEASE INCput | $5,899,000 | -21.8% | 61,600 | +271.1% | 0.01% | -33.3% | |
| Sell | DELL TECHNOLOGIES INCput | $6,325,000 | -18.8% | 86,300 | -25.0% | 0.01% | -33.3% | |
| Buy | CSX CORPcall | $5,654,000 | +447.3% | 62,300 | +368.4% | 0.01% | +250.0% | |
| Buy | CIGNA CORP NEWput | $5,808,000 | +178.7% | 27,900 | +126.8% | 0.01% | +133.3% | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $5,848,000 | +644.0% | 138,449 | +373.1% | 0.01% | +600.0% |
| Buy | IQIYI INCcall | $5,359,000 | +70.4% | 306,600 | +120.1% | 0.01% | +40.0% | |
| Buy | INVESCO DB US DLR INDEX TRput | $5,532,000 | -0.9% | 228,200 | +3.7% | 0.01% | -22.2% | |
| Buy | BIOMARIN PHARMACEUTICAL INCcall | $5,630,000 | +345.8% | 64,200 | +286.7% | 0.01% | +250.0% | |
| New | INVESCO EXCH TRADED FD TR IIput | $5,179,000 | – | 50,400 | +100.0% | 0.01% | – | |
| New | DIREXION SHS ETF TRput | $5,776,000 | – | 87,100 | +100.0% | 0.01% | – | |
| Sell | DIREXION SHS ETF TRcall | $5,701,000 | -23.1% | 78,900 | -43.9% | 0.01% | -41.7% | |
| Buy | KROGER COput | $5,317,000 | +442.6% | 167,400 | +479.2% | 0.01% | +250.0% | |
| New | BED BATH & BEYOND INCput | $5,742,000 | – | 323,300 | +100.0% | 0.01% | – | |
| Buy | PNC FINL SVCS GROUP INCput | $5,632,000 | +91.9% | 37,800 | +41.6% | 0.01% | +40.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,304,000 | – | 11,387 | +100.0% | 0.01% | – |
| Sell | OVERSTOCK COM INC DELput | $5,593,000 | -37.7% | 116,600 | -5.6% | 0.01% | -50.0% | |
| Buy | DROPBOX INCput | $5,308,000 | +297.0% | 239,200 | +244.7% | 0.01% | +250.0% | |
| Sell | UBS AG LONDON BRANCHen lg cp grwth | $5,759,000 | -80.6% | 10,423 | -84.1% | 0.01% | -85.1% | |
| FRLG | New | GS FIN CORPmedium term nts | $5,199,000 | – | 22,491 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $5,798,000 | – | 26,544 | +100.0% | 0.01% | – |
| Buy | ANHEUSER BUSCH INBEV SA/NVcall | $5,180,000 | +43.9% | 74,100 | +10.9% | 0.01% | +16.7% | |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $5,719,000 | +183.8% | 143,400 | +155.6% | 0.01% | +133.3% | |
| Buy | WHIRLPOOL CORPput | $5,415,000 | +29.7% | 30,000 | +32.2% | 0.01% | 0.0% | |
| Sell | GROWGENERATION CORPcall | $5,293,000 | +149.6% | 131,600 | -0.8% | 0.01% | +133.3% | |
| Sell | NORTHROP GRUMMAN CORPput | $5,607,000 | -45.0% | 18,400 | -43.0% | 0.01% | -56.2% | |
| Buy | MACYS INCcall | $5,198,000 | +187.7% | 462,000 | +45.7% | 0.01% | +133.3% | |
| Buy | AMBARELLA INCcall | $5,381,000 | +184.9% | 58,600 | +61.9% | 0.01% | +133.3% | |
| Sell | NORTHROP GRUMMAN CORPcall | $5,546,000 | -42.6% | 18,200 | -40.5% | 0.01% | -53.3% | |
| New | CAPRI HOLDINGS LIMITEDcall | $5,158,000 | – | 122,800 | +100.0% | 0.01% | – | |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $5,562,000 | – | 809,653 | +100.0% | 0.01% | – |
| Buy | DIREXION SHS ETF TRput | $5,277,000 | +227.4% | 86,800 | +82.4% | 0.01% | +133.3% | |
| New | DIGITAL TURBINE INCcall | $5,826,000 | – | 103,000 | +100.0% | 0.01% | – | |
| Buy | DIREXION SHS ETF TRcall | $5,545,000 | +79.2% | 79,900 | +118.9% | 0.01% | +40.0% | |
| Buy | PROSHARES TR IIput | $5,483,000 | +56.5% | 132,300 | +34.0% | 0.01% | +16.7% | |
| Sell | NXP SEMICONDUCTORS N Vcall | $5,502,000 | -11.7% | 34,600 | -30.7% | 0.01% | -30.0% | |
| New | JINKOSOLAR HLDG CO LTDcall | $5,723,000 | – | 92,500 | +100.0% | 0.01% | – | |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $5,822,000 | – | 160,532 | +100.0% | 0.01% | – |
| Buy | SAREPTA THERAPEUTICS INCput | $5,763,000 | +173.6% | 33,800 | +125.3% | 0.01% | +133.3% | |
| Buy | GAMESTOP CORP NEWcall | $4,446,000 | +230.6% | 236,000 | +78.9% | 0.01% | +200.0% | |
| Buy | GAP INCcall | $4,753,000 | +56.2% | 235,400 | +31.8% | 0.01% | +20.0% | |
| Buy | GAP INCput | $4,424,000 | +69.6% | 219,100 | +43.0% | 0.01% | +50.0% | |
| Buy | GROWGENERATION CORPput | $4,826,000 | +197.5% | 120,000 | +18.2% | 0.01% | +100.0% | |
| Buy | HALLIBURTON COcall | $4,971,000 | +85.1% | 263,000 | +18.0% | 0.01% | +50.0% | |
| Buy | HILTON WORLDWIDE HLDGS INCcall | $4,973,000 | +50.6% | 44,700 | +15.5% | 0.01% | +20.0% | |
| Sell | INOVIO PHARMACEUTICALS INCcall | $4,360,000 | -47.0% | 492,600 | -30.6% | 0.01% | -53.8% | |
| Buy | FIRST MAJESTIC SILVER CORPcall | $4,506,000 | +119.3% | 335,300 | +55.3% | 0.01% | +100.0% | |
| FDX | Buy | FEDEX CORP | $4,541,000 | +79.3% | 17,491 | +73.8% | 0.01% | +50.0% |
| FSLY | New | FASTLY INCcl a | $4,876,000 | – | 55,806 | +100.0% | 0.01% | – |
| Sell | ISHARES TRput | $4,393,000 | -56.9% | 29,000 | -61.4% | 0.01% | -62.5% | |
| New | JINKOSOLAR HLDG CO LTDput | $4,714,000 | – | 76,200 | +100.0% | 0.01% | – | |
| Sell | KOHLS CORPput | $4,610,000 | +76.3% | 113,300 | -19.7% | 0.01% | +50.0% | |
| Buy | KRAFT HEINZ COcall | $4,416,000 | +39.3% | 127,400 | +20.4% | 0.01% | +20.0% | |
| New | LEMONADE INCput | $4,545,000 | – | 37,100 | +100.0% | 0.01% | – | |
| Buy | MACYS INCput | $4,335,000 | +220.9% | 385,300 | +62.5% | 0.01% | +200.0% | |
| Buy | DIREXION SHS ETF TRcall | $4,627,000 | +127.3% | 76,100 | +26.6% | 0.01% | +100.0% | |
| MDB | New | MONGODB INCcl a | $4,734,000 | – | 13,185 | +100.0% | 0.01% | – |
| Buy | NETEASE INCcall | $5,047,000 | -31.1% | 52,700 | +227.3% | 0.01% | -50.0% | |
| Buy | NEWMONT CORPput | $5,085,000 | +13.7% | 84,900 | +20.4% | 0.01% | -14.3% | |
| Buy | NORDSTROM INCput | $4,772,000 | +308.9% | 152,900 | +56.2% | 0.01% | +200.0% | |
| Sell | PEPSICO INCcall | $4,553,000 | -41.7% | 30,700 | -45.5% | 0.01% | -50.0% | |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $4,868,000 | -30.8% | 392,883 | -10.9% | 0.01% | -45.5% |
| Buy | CIENA CORPput | $4,360,000 | +95.1% | 82,500 | +46.5% | 0.01% | +50.0% | |
| Buy | PROSHARES TRput | $4,928,000 | +62.8% | 48,100 | +23.7% | 0.01% | +20.0% | |
| BOIL | Buy | PROSHARES TR IIultra bloomberg | $4,519,000 | +156.3% | 214,493 | +321.3% | 0.01% | +100.0% |
| Buy | CIENA CORPcall | $4,704,000 | +117.9% | 89,000 | +63.6% | 0.01% | +100.0% | |
| Buy | CHEGG INCcall | $4,742,000 | +38.6% | 52,500 | +9.6% | 0.01% | +20.0% | |
| Sell | RAYTHEON TECHNOLOGIES CORPcall | $4,612,000 | -18.5% | 64,500 | -34.5% | 0.01% | -33.3% | |
| Buy | CANADIAN SOLAR INCput | $4,960,000 | +955.3% | 96,800 | +622.4% | 0.01% | +500.0% | |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $4,870,000 | – | 88,912 | +100.0% | 0.01% | – |
| Buy | SHAKE SHACK INCput | $4,866,000 | +149.9% | 57,400 | +90.1% | 0.01% | +100.0% | |
| New | BIONTECH SEput | $5,013,000 | – | 61,500 | +100.0% | 0.01% | – | |
| New | SUNRUN INCput | $4,746,000 | – | 68,400 | +100.0% | 0.01% | – | |
| Buy | AURORA CANNABIS INCcall | $4,627,000 | +187.7% | 556,800 | +61.0% | 0.01% | +100.0% | |
| New | UNITY SOFTWARE INCput | $4,466,000 | – | 29,100 | +100.0% | 0.01% | – | |
| Sell | UNIVERSAL DISPLAY CORPcall | $4,412,000 | -4.3% | 19,200 | -24.7% | 0.01% | -14.3% | |
| Sell | UNIVERSAL DISPLAY CORPput | $4,550,000 | +13.9% | 19,800 | -10.4% | 0.01% | 0.0% | |
| New | UNITY SOFTWARE INCcall | $3,591,000 | – | 23,400 | +100.0% | 0.01% | – | |
| T | New | AT&T INC | $3,895,000 | – | 135,444 | +100.0% | 0.01% | – |
| Buy | VALERO ENERGY CORPcall | $4,282,000 | +125.1% | 75,700 | +72.4% | 0.01% | +66.7% | |
| Sell | CONSTELLATION BRANDS INCput | $3,811,000 | -20.2% | 17,400 | -31.0% | 0.01% | -37.5% | |
| New | HONEYWELL INTL INCput | $3,871,000 | – | 18,200 | +100.0% | 0.01% | – | |
| New | DIGITAL TURBINE INCput | $4,174,000 | – | 73,800 | +100.0% | 0.01% | – | |
| Buy | CIGNA CORP NEWcall | $3,851,000 | +87.9% | 18,500 | +52.9% | 0.01% | +66.7% | |
| New | HONEYWELL INTL INCcall | $3,701,000 | – | 17,400 | +100.0% | 0.01% | – | |
| Buy | TEVA PHARMACEUTICAL INDS LTDcall | $3,819,000 | +48.7% | 395,800 | +38.8% | 0.01% | +25.0% | |
| Sell | CANOPY GROWTH CORPcall | $3,987,000 | +32.9% | 161,800 | -22.8% | 0.01% | 0.0% | |
| Buy | BIGCOMMERCE HLDGS INCput | $3,952,000 | +34.0% | 61,600 | +74.0% | 0.01% | 0.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.put | $4,199,000 | +34.8% | 30,400 | +0.3% | 0.01% | 0.0% | |
| Sell | MICROCHIP TECHNOLOGY INC.call | $4,019,000 | +29.9% | 29,100 | -3.3% | 0.01% | 0.0% | |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $4,082,000 | – | 215,512 | +100.0% | 0.01% | – |
| Buy | PROSHARES TRcall | $3,712,000 | +39.8% | 48,300 | +1.7% | 0.01% | +25.0% | |
| New | C3 AI INCcall | $4,024,000 | – | 29,000 | +100.0% | 0.01% | – | |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,038,000 | +23.3% | 24,039 | +15.4% | 0.01% | 0.0% |
| Sell | AVIS BUDGET GROUPput | $3,581,000 | +38.0% | 96,000 | -2.6% | 0.01% | +25.0% | |
| Sell | HALLIBURTON COput | $4,179,000 | +27.6% | 221,100 | -18.7% | 0.01% | 0.0% | |
| New | CAPRI HOLDINGS LIMITEDput | $4,301,000 | – | 102,400 | +100.0% | 0.01% | – | |
| Buy | CHEGG INCput | $4,264,000 | +111.6% | 47,200 | +67.4% | 0.01% | +66.7% | |
| Sell | CONOCOPHILLIPScall | $4,243,000 | -16.4% | 106,100 | -31.4% | 0.01% | -37.5% | |
| SPXU | Buy | PROSHARES TRultrapro short s | $4,050,000 | +82.1% | 684,059 | +167.7% | 0.01% | +25.0% |
| Buy | TILRAY INCcall | $4,004,000 | +755.6% | 484,800 | +402.4% | 0.01% | +400.0% | |
| Buy | NORDSTROM INCcall | $3,648,000 | +178.3% | 116,900 | +6.3% | 0.01% | +150.0% | |
| Buy | RAYTHEON TECHNOLOGIES CORPput | $3,919,000 | +57.3% | 54,800 | +26.6% | 0.01% | +25.0% | |
| New | SUNPOWER CORPput | $4,190,000 | – | 163,400 | +100.0% | 0.01% | – | |
| RWGV | DIREXION SHS ETF TRrusell1000 gwt | $4,232,000 | +8.2% | 40,373 | 0.0% | 0.01% | -16.7% | |
| Buy | AURORA CANNABIS INCput | $3,783,000 | +165.1% | 455,200 | +48.3% | 0.01% | +150.0% | |
| Buy | IQIYI INCput | $4,211,000 | +5.3% | 240,900 | +36.0% | 0.01% | -16.7% | |
| Buy | UNITED STS NAT GAS FD LPcall | $4,250,000 | -9.6% | 462,000 | +12.2% | 0.01% | -28.6% | |
| New | SCHWAB CHARLES CORPput | $3,548,000 | – | 66,900 | +100.0% | 0.01% | – | |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $4,219,000 | +126.3% | 105,800 | +103.9% | 0.01% | +66.7% | |
| Buy | CLOUDERA INCcall | $3,735,000 | +97.8% | 268,500 | +54.8% | 0.01% | +66.7% | |
| T-MOBILE US INCcall | $3,735,000 | +17.9% | 27,700 | 0.0% | 0.01% | 0.0% | ||
| Buy | JETBLUE AWYS CORPput | $2,795,000 | +37.1% | 192,200 | +6.8% | 0.00% | +33.3% | |
| New | FUELCELL ENERGY INCcall | $3,435,000 | – | 307,500 | +100.0% | 0.00% | – | |
| Buy | LIVE NATION ENTERTAINMENT INcall | $3,145,000 | +100.6% | 42,800 | +47.1% | 0.00% | +100.0% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $3,198,000 | -15.4% | 13,003 | -21.8% | 0.00% | -33.3% |
| Sell | CAPITAL ONE FINL CORPput | $3,282,000 | -9.7% | 33,200 | -34.4% | 0.00% | -33.3% | |
| Sell | ADVANCE AUTO PARTS INCput | $2,819,000 | -31.5% | 17,900 | -33.2% | 0.00% | -42.9% | |
| BYND | New | BEYOND MEAT INC | $3,330,000 | – | 26,637 | +100.0% | 0.00% | – |
| New | MARATHON PATENT GROUP INCcall | $2,884,000 | – | 276,200 | +100.0% | 0.00% | – | |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,918,000 | +18.6% | 14,398 | -1.4% | 0.00% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $3,402,000 | +7.1% | 112,233 | -14.9% | 0.00% | -20.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $3,461,000 | +24.7% | 44,598 | +134.7% | 0.00% | 0.0% |
| Buy | AVIS BUDGET GROUPcall | $2,943,000 | +46.9% | 78,900 | +3.7% | 0.00% | +33.3% | |
| Buy | FIRSTENERGY CORPcall | $2,801,000 | +85.5% | 91,500 | +74.0% | 0.00% | +100.0% | |
| Buy | CLOUDERA INCput | $2,941,000 | +43.0% | 211,400 | +12.0% | 0.00% | +33.3% | |
| Sell | UNITED STS NAT GAS FD LPput | $3,518,000 | -24.5% | 382,400 | -6.3% | 0.00% | -42.9% | |
| Buy | AGILENT TECHNOLOGIES INCput | $3,389,000 | +109.8% | 28,600 | +78.8% | 0.00% | +33.3% | |
| Buy | CAMPING WORLD HLDGS INCcall | $2,834,000 | +60.7% | 108,800 | +83.5% | 0.00% | +33.3% | |
| Buy | TILRAY INCput | $3,458,000 | +470.6% | 418,700 | +235.0% | 0.00% | +300.0% | |
| Buy | FIRSTENERGY CORPput | $3,223,000 | +56.4% | 105,300 | +46.7% | 0.00% | +33.3% | |
| XLNX | New | XILINX INC | $2,853,000 | – | 20,124 | +100.0% | 0.00% | – |
| Buy | JETBLUE AWYS CORPcall | $2,893,000 | +44.4% | 199,000 | +12.5% | 0.00% | +33.3% | |
| BIIB | New | BIOGEN INC | $2,938,000 | – | 11,998 | +100.0% | 0.00% | – |
| New | FUELCELL ENERGY INCput | $2,896,000 | – | 259,300 | +100.0% | 0.00% | – | |
| Sell | SPIRIT AIRLS INCcall | $3,213,000 | +48.1% | 131,400 | -2.5% | 0.00% | +33.3% | |
| Buy | ALCOA CORPput | $2,768,000 | +136.6% | 120,100 | +19.4% | 0.00% | +100.0% | |
| ENPH | New | ENPHASE ENERGY INC | $3,291,000 | – | 18,758 | +100.0% | 0.00% | – |
| Buy | CAPITAL ONE FINL CORPcall | $3,460,000 | +39.6% | 35,000 | +1.4% | 0.00% | 0.0% | |
| Buy | SPIRIT AIRLS INCput | $3,487,000 | +69.2% | 142,600 | +11.4% | 0.00% | +33.3% | |
| SE | New | SEA LTDsponsord ads | $2,928,000 | – | 14,709 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,878,000 | – | 21,736 | +100.0% | 0.00% | – |
| Buy | NEXTERA ENERGY INCput | $2,916,000 | -28.0% | 37,800 | +158.9% | 0.00% | -33.3% | |
| Sell | INVESCO CURRENCYSHARES EUROput | $3,201,000 | -8.2% | 27,900 | -11.7% | 0.00% | -33.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,991,000 | +578.2% | 236,787 | +392.8% | 0.00% | +300.0% |
| Buy | VROOM INCcall | $2,950,000 | +135.4% | 72,000 | +197.5% | 0.00% | +100.0% | |
| Buy | CLEVELAND-CLIFFS INC NEWput | $2,969,000 | +447.8% | 203,900 | +141.3% | 0.00% | +300.0% | |
| PINS | New | PINTEREST INCcl a | $3,346,000 | – | 50,771 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,829,000 | – | 56,585 | +100.0% | 0.00% | – |
| New | MARATHON PATENT GROUP INCput | $2,968,000 | – | 284,300 | +100.0% | 0.00% | – | |
| Buy | ALCOA CORPcall | $2,930,000 | +165.2% | 127,100 | +33.8% | 0.00% | +100.0% | |
| Sell | FIVE BELOW INCcall | $3,115,000 | +37.0% | 17,800 | -0.6% | 0.00% | 0.0% | |
| New | RITE AID CORPcall | $3,316,000 | – | 209,500 | +100.0% | 0.00% | – | |
| Sell | INOVIO PHARMACEUTICALS INCput | $3,058,000 | -54.2% | 345,500 | -40.0% | 0.00% | -63.6% | |
| New | FIVE BELOW INCput | $3,062,000 | – | 17,500 | +100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,387,000 | – | 143,830 | +100.0% | 0.00% | – |
| Sell | CONSTELLATION BRANDS INCcall | $3,439,000 | -27.7% | 15,700 | -37.5% | 0.00% | -50.0% | |
| Sell | DELL TECHNOLOGIES INCcall | $3,232,000 | -35.4% | 44,100 | -40.3% | 0.00% | -50.0% | |
| Buy | CLEVELAND-CLIFFS INC NEWcall | $2,848,000 | +232.7% | 195,600 | +46.7% | 0.00% | +300.0% | |
| Buy | BAUSCH HEALTH COS INCcall | $3,316,000 | +59.0% | 159,400 | +18.8% | 0.00% | +33.3% | |
| Buy | BLACKBERRY LTDput | $3,092,000 | +502.7% | 466,400 | +317.2% | 0.00% | +300.0% | |
| Buy | BIGCOMMERCE HLDGS INCcall | $3,509,000 | +106.5% | 54,700 | +168.1% | 0.00% | +33.3% | |
| New | BIOMARIN PHARMACEUTICAL INCput | $3,315,000 | – | 37,800 | +100.0% | 0.00% | – | |
| New | HCA HEALTHCARE INCcall | $3,125,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | C3 AI INCput | $3,150,000 | – | 22,700 | +100.0% | 0.00% | – | |
| Buy | FIRST MAJESTIC SILVER CORPput | $3,377,000 | +77.3% | 251,300 | +25.6% | 0.00% | +33.3% | |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $3,246,000 | +314.6% | 177,561 | +311.5% | 0.00% | +300.0% |
| SNOW | New | SNOWFLAKE INCcl a | $3,392,000 | – | 12,054 | +100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $2,306,000 | -49.2% | 114,066 | -49.9% | 0.00% | -57.1% |
| Buy | BAUSCH HEALTH COS INCput | $1,978,000 | +38.6% | 95,100 | +3.6% | 0.00% | +50.0% | |
| Buy | CONAGRA BRANDS INCput | $2,005,000 | +51.0% | 55,300 | +48.7% | 0.00% | +50.0% | |
| UST | New | PROSHARES TRultr 7-10 trea | $2,019,000 | – | 27,402 | +100.0% | 0.00% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $2,650,000 | +185.6% | 140,295 | +183.5% | 0.00% | +200.0% |
| Sell | SPDR SER TRput | $2,539,000 | +23.3% | 47,400 | -8.0% | 0.00% | 0.0% | |
| Sell | CANOPY GROWTH CORPput | $2,553,000 | +33.7% | 103,600 | -22.3% | 0.00% | 0.0% | |
| Sell | ALTRIA GROUP INCcall | $2,124,000 | -7.6% | 51,800 | -12.9% | 0.00% | -25.0% | |
| Buy | GROUPON INCcall | $2,059,000 | +167.8% | 54,200 | +43.8% | 0.00% | +200.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,552,000 | – | 27,825 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES TR | $2,066,000 | – | 13,647 | +100.0% | 0.00% | – |
| Sell | GRUBHUB INCcall | $2,184,000 | -1.7% | 29,400 | -4.2% | 0.00% | -25.0% | |
| T-MOBILE US INCput | $1,996,000 | +17.9% | 14,800 | 0.0% | 0.00% | 0.0% | ||
| Buy | CAMPING WORLD HLDGS INCput | $2,519,000 | -7.8% | 96,700 | +5.3% | 0.00% | -25.0% | |
| Buy | LIVE NATION ENTERTAINMENT INput | $2,462,000 | +78.5% | 33,500 | +30.9% | 0.00% | +50.0% | |
| Buy | AGILENT TECHNOLOGIES INCcall | $2,145,000 | +108.3% | 18,100 | +77.5% | 0.00% | +50.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,107,000 | – | 16,204 | +100.0% | 0.00% | – |
| Sell | KRAFT HEINZ COput | $2,104,000 | +12.4% | 60,700 | -2.9% | 0.00% | 0.0% | |
| Sell | FARFETCH LTDcall | $2,482,000 | +14.9% | 38,900 | -54.7% | 0.00% | 0.0% | |
| KOLD | Sell | PROSHARES TR IIulsht bloomb gas | $2,129,000 | -8.0% | 44,926 | -26.2% | 0.00% | -25.0% |
| Buy | C H ROBINSON WORLDWIDE INCput | $2,234,000 | +0.3% | 23,800 | +9.2% | 0.00% | -25.0% | |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $2,310,000 | +37.8% | 205,700 | -12.6% | 0.00% | 0.0% | |
| Sell | SELECT SECTOR SPDR TRput | $2,354,000 | -2.1% | 34,900 | -6.9% | 0.00% | -25.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,293,000 | – | 36,970 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $2,235,000 | – | 14,756 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,226,000 | +134.6% | 47,946 | +112.3% | 0.00% | +50.0% |
| Sell | PHILIP MORRIS INTL INCput | $2,401,000 | -11.1% | 29,000 | -19.4% | 0.00% | -25.0% | |
| Sell | DIREXION SHS ETF TRput | $2,485,000 | -40.0% | 34,400 | -56.3% | 0.00% | -57.1% | |
| Sell | DAVE & BUSTERS ENTMT INCput | $2,483,000 | +17.2% | 82,700 | -40.8% | 0.00% | 0.0% | |
| Sell | GRUBHUB INCput | $2,191,000 | -16.8% | 29,500 | -19.0% | 0.00% | -25.0% | |
| Buy | NOKIA CORPcall | $2,406,000 | +217.0% | 615,300 | +217.2% | 0.00% | +200.0% | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $2,444,000 | +12.3% | 38,095 | +45.8% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INC | $2,491,000 | – | 32,776 | +100.0% | 0.00% | – |
| Sell | SORRENTO THERAPEUTICS INCcall | $2,278,000 | -47.0% | 333,700 | -13.5% | 0.00% | -57.1% | |
| Sell | SOUTHERN COcall | $2,009,000 | -0.6% | 32,700 | -12.3% | 0.00% | 0.0% | |
| Buy | SOUTHERN COput | $2,230,000 | +30.6% | 36,300 | +15.2% | 0.00% | 0.0% | |
| New | HCA HEALTHCARE INCput | $2,072,000 | – | 12,600 | +100.0% | 0.00% | – | |
| WMT | New | WALMART INC | $2,037,000 | – | 14,131 | +100.0% | 0.00% | – |
| Sell | DAVE & BUSTERS ENTMT INCcall | $2,510,000 | +21.7% | 83,600 | -38.5% | 0.00% | 0.0% | |
| New | LORDSTOWN MOTORS CORPcall | $2,074,000 | – | 103,400 | +100.0% | 0.00% | – | |
| VALE | Buy | VALE S Asponsored ads | $2,514,000 | +117.3% | 149,987 | +37.2% | 0.00% | +50.0% |
| Buy | TENCENT MUSIC ENTMT GROUPcall | $2,365,000 | +94.3% | 122,900 | +49.2% | 0.00% | +50.0% | |
| Buy | VALERO ENERGY CORPput | $2,517,000 | +123.5% | 44,500 | +71.2% | 0.00% | +50.0% | |
| Buy | PROSHARES TRcall | $2,392,000 | +58.5% | 404,000 | +133.0% | 0.00% | +50.0% | |
| Buy | PROSHARES TRput | $2,173,000 | +345.3% | 120,900 | +403.8% | 0.00% | +200.0% | |
| Sell | ANHEUSER BUSCH INBEV SA/NVput | $2,335,000 | -6.8% | 33,400 | -28.2% | 0.00% | -25.0% | |
| New | FISKER INCcall | $2,581,000 | – | 176,200 | +100.0% | 0.00% | – | |
| Buy | HESS CORPcall | $2,529,000 | +98.7% | 47,900 | +54.0% | 0.00% | +50.0% | |
| New | VERTEX PHARMACEUTICALS INCcall | $2,505,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | VERTEX PHARMACEUTICALS INCput | $2,411,000 | – | 10,200 | +100.0% | 0.00% | – | |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $2,473,000 | +62.8% | 256,300 | +52.0% | 0.00% | +50.0% | |
| MDT | New | MEDTRONIC PLC | $2,310,000 | – | 19,719 | +100.0% | 0.00% | – |
| Buy | AMBARELLA INCput | $2,599,000 | +91.5% | 28,300 | +8.8% | 0.00% | +50.0% | |
| New | BECTON DICKINSON & COcall | $2,677,000 | – | 10,700 | +100.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $2,226,000 | +804.9% | 335,685 | +526.9% | 0.00% | – |
| New | LEMONADE INCcall | $2,487,000 | – | 20,300 | +100.0% | 0.00% | – | |
| Sell | WHIRLPOOL CORPcall | $2,509,000 | -18.8% | 13,900 | -17.3% | 0.00% | -40.0% | |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,556,000 | – | 16,887 | +100.0% | 0.00% | – |
| New | QUIDEL CORPput | $2,623,000 | – | 14,600 | +100.0% | 0.00% | – | |
| Buy | DICKS SPORTING GOODS INCput | $2,288,000 | +153.4% | 40,700 | +160.9% | 0.00% | +200.0% | |
| Sell | MEDTRONIC PLCput | $2,729,000 | -7.9% | 23,300 | -18.2% | 0.00% | -40.0% | |
| Buy | KELLOGG COcall | $1,973,000 | +26.7% | 31,700 | +31.5% | 0.00% | +50.0% | |
| Buy | PG&E CORPcall | $2,537,000 | +82.1% | 203,600 | +37.3% | 0.00% | +50.0% | |
| SSO | Sell | PROSHARES TR | $2,324,000 | -73.5% | 25,446 | -78.7% | 0.00% | -78.6% |
| Buy | AGNICO EAGLE MINES LTDput | $2,158,000 | +74.9% | 30,600 | +97.4% | 0.00% | +50.0% | |
| Buy | NEXTERA ENERGY INCcall | $2,399,000 | -46.6% | 31,100 | +92.0% | 0.00% | -57.1% | |
| Buy | RITE AID CORPput | $2,376,000 | +506.1% | 150,100 | +263.4% | 0.00% | +200.0% | |
| Buy | NOKIA CORPput | $1,296,000 | +305.0% | 331,400 | +305.1% | 0.00% | +100.0% | |
| Sell | GW PHARMACEUTICALS PLCcall | $1,396,000 | +13.8% | 12,100 | -4.0% | 0.00% | 0.0% | |
| Buy | INVESCO CURRENCYSHARES EUROcall | $1,549,000 | +29.9% | 13,500 | +25.0% | 0.00% | 0.0% | |
| FXE | New | INVESCO CURRENCYSHARES EURO | $1,756,000 | – | 15,307 | +100.0% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $1,461,000 | -12.9% | 13,803 | -22.9% | 0.00% | -33.3% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,709,000 | -27.2% | 10,816 | -37.9% | 0.00% | -50.0% |
| Sell | MEDTRONIC PLCcall | $1,792,000 | -36.4% | 15,300 | -43.5% | 0.00% | -50.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,738,000 | – | 15,935 | +100.0% | 0.00% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,529,000 | +179.5% | 17,832 | +35.7% | 0.00% | +100.0% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $1,895,000 | – | 484,620 | +100.0% | 0.00% | – |
| Buy | TENCENT MUSIC ENTMT GROUPput | $1,557,000 | +97.3% | 80,900 | +51.5% | 0.00% | +100.0% | |
| FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $1,311,000 | – | 17,065 | +100.0% | 0.00% | – |
| Sell | FISERV INCcall | $1,833,000 | -52.7% | 16,100 | -57.2% | 0.00% | -66.7% | |
| Sell | KINDER MORGAN INC DELcall | $1,243,000 | -5.4% | 90,900 | -14.7% | 0.00% | 0.0% | |
| Buy | KELLOGG COput | $1,269,000 | +28.4% | 20,400 | +33.3% | 0.00% | 0.0% | |
| New | TRAVELERS COMPANIES INCcall | $1,600,000 | – | 11,400 | +100.0% | 0.00% | – | |
| Sell | TRIP COM GROUP LTDcall | $1,356,000 | -4.9% | 40,200 | -12.2% | 0.00% | 0.0% | |
| UBT | New | PROSHARES TRultra 20yr tre | $1,347,000 | – | 21,737 | +100.0% | 0.00% | – |
| Sell | TYSON FOODS INCcall | $1,721,000 | -37.1% | 26,700 | -42.0% | 0.00% | -50.0% | |
| QLD | New | PROSHARES TR | $1,818,000 | – | 15,794 | +100.0% | 0.00% | – |
| VXZ | BARCLAYS BANK PLCipath b mid trm | $1,272,000 | -9.5% | 41,331 | 0.0% | 0.00% | 0.0% | |
| Buy | BANK NEW YORK MELLON CORPput | $1,549,000 | +74.8% | 36,500 | +41.5% | 0.00% | +100.0% | |
| Sell | ALTRIA GROUP INCput | $1,599,000 | +2.2% | 39,000 | -3.7% | 0.00% | 0.0% | |
| New | INSEEGO CORPcall | $1,618,000 | – | 104,600 | +100.0% | 0.00% | – | |
| GLL | Sell | PROSHARES TR IIultrashrt new | $1,648,000 | -4.3% | 52,932 | -1.0% | 0.00% | -33.3% |
| Buy | SCORPIO TANKERS INCput | $1,935,000 | +18.3% | 172,900 | +17.1% | 0.00% | -33.3% | |
| Sell | AMARIN CORP PLCcall | $1,223,000 | +11.7% | 250,000 | -3.9% | 0.00% | 0.0% | |
| Buy | INCYTE CORPcall | $1,339,000 | +0.8% | 15,400 | +4.1% | 0.00% | 0.0% | |
| Buy | AMERICAN ELEC PWR CO INCcall | $1,449,000 | +54.1% | 17,400 | +51.3% | 0.00% | +100.0% | |
| Sell | GENERAL DYNAMICS CORPcall | $1,637,000 | -32.4% | 11,000 | -37.1% | 0.00% | -50.0% | |
| Buy | KANDI TECHNOLOGIES GROUP INCput | $1,315,000 | +208.7% | 190,600 | +177.4% | 0.00% | +100.0% | |
| Sell | DARDEN RESTAURANTS INCput | $1,382,000 | -27.4% | 11,600 | -38.6% | 0.00% | -33.3% | |
| New | HYLIION HOLDINGS CORPcall | $1,399,000 | – | 84,900 | +100.0% | 0.00% | – | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,899,000 | -39.2% | 52,711 | -33.9% | 0.00% | -60.0% |
| Buy | VROOM INCput | $1,532,000 | +53.4% | 37,400 | +93.8% | 0.00% | 0.0% | |
| Sell | AMERICAN INTL GROUP INCput | $1,628,000 | +15.7% | 43,000 | -15.9% | 0.00% | 0.0% | |
| Buy | HESS CORPput | $1,937,000 | +60.5% | 36,700 | +24.4% | 0.00% | 0.0% | |
| Sell | EASTMAN KODAK COcall | $1,196,000 | -63.2% | 146,900 | -60.1% | 0.00% | -60.0% | |
| AMBA | New | AMBARELLA INC | $1,689,000 | – | 18,393 | +100.0% | 0.00% | – |
| Sell | MARATHON PETE CORPcall | $1,456,000 | -2.5% | 35,200 | -30.8% | 0.00% | 0.0% | |
| Buy | DEUTSCHE BANK A Gcall | $1,546,000 | +144.2% | 141,800 | +88.3% | 0.00% | +100.0% | |
| New | CRONOS GROUP INCcall | $1,479,000 | – | 213,100 | +100.0% | 0.00% | – | |
| TWM | Sell | PROSHARES TRultsht russ2000 | $1,284,000 | -60.0% | 256,293 | -28.0% | 0.00% | -60.0% |
| Buy | SCORPIO TANKERS INCcall | $1,724,000 | +61.6% | 154,100 | +59.9% | 0.00% | 0.0% | |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $1,572,000 | – | 29,098 | +100.0% | 0.00% | – |
| Buy | ZYNGA INCput | $1,194,000 | +97.4% | 121,000 | +82.5% | 0.00% | +100.0% | |
| Buy | ZYNGA INCcall | $1,894,000 | +211.5% | 191,900 | +187.7% | 0.00% | +100.0% | |
| Sell | CHEESECAKE FACTORY INCput | $1,831,000 | +7.8% | 49,400 | -19.3% | 0.00% | -33.3% | |
| NEM | New | NEWMONT CORP | $1,870,000 | – | 31,226 | +100.0% | 0.00% | – |
| Buy | FOOT LOCKER INCput | $1,856,000 | +59.6% | 45,900 | +30.4% | 0.00% | 0.0% | |
| Sell | FOOT LOCKER INCcall | $1,735,000 | +15.2% | 42,900 | -5.9% | 0.00% | 0.0% | |
| Buy | AGNICO EAGLE MINES LTDcall | $1,424,000 | +7.7% | 20,200 | +21.7% | 0.00% | 0.0% | |
| Sell | DISCOVER FINL SVCSput | $1,765,000 | +40.7% | 19,500 | -10.1% | 0.00% | 0.0% | |
| Buy | CENTENE CORP DELput | $1,177,000 | +18.6% | 19,600 | +15.3% | 0.00% | 0.0% | |
| Sell | PG&E CORPput | $1,253,000 | -9.7% | 100,600 | -31.9% | 0.00% | 0.0% | |
| Sell | EDWARDS LIFESCIENCES CORPput | $1,560,000 | -0.3% | 17,100 | -12.8% | 0.00% | 0.0% | |
| Sell | GLAXOSMITHKLINE PLCcall | $1,332,000 | -19.4% | 36,200 | -17.5% | 0.00% | -33.3% | |
| XNTK | New | SPDR SER TRnyse tech etf | $1,726,000 | – | 12,214 | +100.0% | 0.00% | – |
| Sell | CONOCOPHILLIPSput | $1,808,000 | -57.9% | 45,200 | -65.4% | 0.00% | -71.4% | |
| Buy | YAMANA GOLD INCput | $1,213,000 | +87.5% | 212,400 | +86.5% | 0.00% | +100.0% | |
| Sell | SPDR SER TRcall | $1,725,000 | -19.4% | 32,000 | -39.7% | 0.00% | -33.3% | |
| Buy | SPDR SER TRput | $1,389,000 | +79.2% | 21,600 | +38.5% | 0.00% | +100.0% | |
| Sell | SPDR SER TRput | $1,344,000 | +39.7% | 40,200 | -2.9% | 0.00% | 0.0% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,426,000 | +49.0% | 24,371 | +7.2% | 0.00% | 0.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,748,000 | +13.6% | 14,576 | +2.7% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,514,000 | -41.3% | 61,628 | -48.3% | 0.00% | -50.0% |
| Sell | SAGE THERAPEUTICS INCcall | $1,315,000 | -9.6% | 15,200 | -36.1% | 0.00% | 0.0% | |
| Buy | CONAGRA BRANDS INCcall | $1,661,000 | +26.0% | 45,800 | +24.1% | 0.00% | 0.0% | |
| Sell | SCHLUMBERGER LTDcall | $1,877,000 | +20.4% | 86,000 | -14.2% | 0.00% | 0.0% | |
| Sell | SCHLUMBERGER LTDput | $1,338,000 | +0.6% | 61,300 | -28.3% | 0.00% | 0.0% | |
| New | SCHWAB CHARLES CORPcall | $1,374,000 | – | 25,900 | +100.0% | 0.00% | – | |
| Buy | MARATHON OIL CORPcall | $1,852,000 | +72.8% | 277,700 | +6.0% | 0.00% | 0.0% | |
| Sell | FARFETCH LTDput | $1,340,000 | +88.7% | 21,000 | -25.5% | 0.00% | +100.0% | |
| New | XL FLEET CORPput | $1,234,000 | – | 52,000 | +100.0% | 0.00% | – | |
| Sell | C H ROBINSON WORLDWIDE INCcall | $1,784,000 | -55.7% | 19,000 | -51.8% | 0.00% | -66.7% | |
| Buy | CF INDS HLDGS INCcall | $1,428,000 | +83.1% | 36,900 | +45.3% | 0.00% | +100.0% | |
| Sell | PETROLEO BRASILEIRO SA PETROput | $1,814,000 | -9.0% | 161,500 | -42.3% | 0.00% | -33.3% | |
| Sell | PHILIP MORRIS INTL INCcall | $1,565,000 | -53.1% | 18,900 | -57.5% | 0.00% | -60.0% | |
| Sell | GLAXOSMITHKLINE PLCput | $1,174,000 | -23.0% | 31,900 | -21.2% | 0.00% | 0.0% | |
| SNAP | New | SNAP INCcl a | $1,180,000 | – | 23,572 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $1,521,000 | +57.5% | 86,992 | +103.3% | 0.00% | 0.0% |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $1,914,000 | +87.3% | 227,013 | +59.7% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $1,445,000 | -61.8% | 22,295 | -69.2% | 0.00% | -66.7% |
| Buy | SONOS INCput | $1,803,000 | +388.6% | 77,100 | +217.3% | 0.00% | +100.0% | |
| Sell | SORRENTO THERAPEUTICS INCput | $1,759,000 | -52.1% | 257,700 | -21.8% | 0.00% | -66.7% | |
| Buy | BLACKBERRY LTDcall | $1,894,000 | +789.2% | 285,700 | +515.7% | 0.00% | – | |
| Sell | SEAGATE TECHNOLOGY PLCput | $1,243,000 | +6.4% | 20,000 | -15.6% | 0.00% | 0.0% | |
| Buy | DICKS SPORTING GOODS INCcall | $1,613,000 | +62.9% | 28,700 | +67.8% | 0.00% | 0.0% | |
| Sell | MONDELEZ INTL INCput | $795,000 | -5.2% | 13,600 | -6.8% | 0.00% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,056,000 | +75.1% | 33,523 | +20.8% | 0.00% | 0.0% |
| Buy | DIREXION SHS ETF TRput | $469,000 | -51.9% | 120,000 | +28.2% | 0.00% | -50.0% | |
| Sell | DEVON ENERGY CORP NEWput | $602,000 | +62.3% | 38,100 | -2.8% | 0.00% | 0.0% | |
| Sell | DIREXION SHS ETF TRput | $979,000 | -40.8% | 14,100 | -27.7% | 0.00% | -66.7% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,037,000 | – | 14,143 | +100.0% | 0.00% | – |
| New | LORDSTOWN MOTORS CORPput | $909,000 | – | 45,300 | +100.0% | 0.00% | – | |
| JWN | Buy | NORDSTROM INC | $1,076,000 | +407.5% | 34,462 | +94.0% | 0.00% | – |
| Sell | D R HORTON INCput | $910,000 | -19.8% | 13,200 | -12.0% | 0.00% | -50.0% | |
| Sell | D R HORTON INCcall | $799,000 | -38.6% | 11,600 | -32.6% | 0.00% | -50.0% | |
| New | CRONOS GROUP INCput | $609,000 | – | 87,800 | +100.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP | $974,000 | +3.8% | 56,294 | -39.9% | 0.00% | 0.0% |
| Buy | OPKO HEALTH INCcall | $878,000 | +82.9% | 222,300 | +70.7% | 0.00% | 0.0% | |
| Buy | OPKO HEALTH INCput | $536,000 | +39.9% | 135,800 | +31.0% | 0.00% | 0.0% | |
| Buy | CORNING INCput | $418,000 | +19.4% | 11,600 | +7.4% | 0.00% | 0.0% | |
| Sell | CORNING INCcall | $680,000 | +7.6% | 18,900 | -3.1% | 0.00% | 0.0% | |
| OVINTIV INCput | $579,000 | +76.0% | 40,300 | 0.0% | 0.00% | 0.0% | ||
| DUPONT DE NEMOURS INCput | $967,000 | +28.1% | 13,600 | 0.0% | 0.00% | 0.0% | ||
| Sell | EOG RES INCcall | $873,000 | +6.1% | 17,500 | -23.6% | 0.00% | 0.0% | |
| CAG | New | CONAGRA BRANDS INC | $905,000 | – | 24,961 | +100.0% | 0.00% | – |
| Sell | COMERICA INCput | $804,000 | +20.7% | 14,400 | -17.2% | 0.00% | 0.0% | |
| LI | New | LI AUTO INCsponsored ads | $1,084,000 | – | 37,605 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $428,000 | -34.9% | 10,529 | -70.3% | 0.00% | 0.0% |
| Buy | KINROSS GOLD CORPput | $856,000 | +80.6% | 116,600 | +117.1% | 0.00% | 0.0% | |
| Buy | KINROSS GOLD CORPcall | $514,000 | +37.8% | 70,000 | +65.5% | 0.00% | 0.0% | |
| PLUG | Sell | PLUG POWER INC | $760,000 | +142.8% | 22,426 | -4.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $638,000 | – | 16,279 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $484,000 | +37.1% | 65,954 | +64.6% | 0.00% | 0.0% |
| Buy | KINDER MORGAN INC DELput | $678,000 | +24.4% | 49,600 | +12.2% | 0.00% | 0.0% | |
| New | PROSHARES TRcall | $417,000 | – | 25,400 | +100.0% | 0.00% | – | |
| Buy | PROSHARES TRcall | $1,006,000 | -8.5% | 56,000 | +3.5% | 0.00% | -50.0% | |
| Sell | KB HOMEput | $550,000 | -40.3% | 16,400 | -31.7% | 0.00% | 0.0% | |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $664,000 | -79.4% | 57,009 | -70.4% | 0.00% | -80.0% |
| Sell | KB HOMEcall | $674,000 | -18.7% | 20,100 | -6.9% | 0.00% | 0.0% | |
| Buy | KANDI TECHNOLOGIES GROUP INCcall | $860,000 | +145.0% | 124,700 | +120.3% | 0.00% | 0.0% | |
| RALS | New | PROSHARES TRrafi lg sht fd | $827,000 | – | 27,113 | +100.0% | 0.00% | – |
| Sell | EOG RES INCput | $823,000 | -5.4% | 16,500 | -31.8% | 0.00% | 0.0% | |
| New | ETF MANAGERS TRcall | $420,000 | – | 29,300 | +100.0% | 0.00% | – | |
| Sell | EASTMAN KODAK COput | $547,000 | -80.1% | 67,200 | -78.5% | 0.00% | -75.0% | |
| SRTY | Buy | PROSHARES TRultpro sht 2017 | $590,000 | +3.3% | 169,563 | +155.2% | 0.00% | 0.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $580,000 | +8.2% | 22,816 | +44.5% | 0.00% | 0.0% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $590,000 | – | 24,655 | +100.0% | 0.00% | – |
| New | PRUDENTIAL FINL INCput | $898,000 | – | 11,500 | +100.0% | 0.00% | – | |
| Sell | PURPLE INNOVATION INCcall | $1,130,000 | +22.8% | 34,300 | -7.3% | 0.00% | 0.0% | |
| Sell | PURPLE INNOVATION INCput | $1,113,000 | -4.7% | 33,800 | -28.1% | 0.00% | -50.0% | |
| Sell | CHEESECAKE FACTORY INCcall | $800,000 | -17.6% | 21,600 | -38.3% | 0.00% | -50.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $615,000 | +13.3% | 16,600 | -15.2% | 0.00% | 0.0% |
| Buy | RANGE RES CORPcall | $709,000 | +42.7% | 105,800 | +41.1% | 0.00% | 0.0% | |
| Sell | RANGE RES CORPput | $622,000 | -6.7% | 92,800 | -7.9% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AWYS CORP | $1,038,000 | +21.0% | 71,356 | -5.8% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC. | $625,000 | -80.7% | 12,440 | -79.9% | 0.00% | -80.0% |
| New | RIO TINTO PLCcall | $865,000 | – | 11,500 | +100.0% | 0.00% | – | |
| Sell | EDWARDS LIFESCIENCES CORPcall | $1,159,000 | -16.6% | 12,700 | -27.0% | 0.00% | -50.0% | |
| INDA | New | ISHARES TRmsci india etf | $529,000 | – | 13,156 | +100.0% | 0.00% | – |
| Sell | CENTENE CORP DELcall | $1,021,000 | 0.0% | 17,000 | -2.9% | 0.00% | -50.0% | |
| Sell | CARDINAL HEALTH INCput | $648,000 | -27.8% | 12,100 | -36.6% | 0.00% | 0.0% | |
| New | CANOO INCput | $511,000 | – | 37,000 | +100.0% | 0.00% | – | |
| New | CANOO INCcall | $407,000 | – | 29,500 | +100.0% | 0.00% | – | |
| KRE | New | SPDR SER TRs&p regl bkg | $933,000 | – | 17,966 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $761,000 | – | 11,837 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $845,000 | +240.7% | 25,267 | +137.2% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $741,000 | – | 14,465 | +100.0% | 0.00% | – |
| Sell | ENERGY TRANSFER LPcall | $1,158,000 | -25.6% | 187,300 | -34.7% | 0.00% | -50.0% | |
| Buy | ENERGY TRANSFER LPput | $674,000 | +19.3% | 109,100 | +4.7% | 0.00% | 0.0% | |
| Sell | CAMPBELL SOUP COput | $711,000 | -34.9% | 14,700 | -35.0% | 0.00% | -50.0% | |
| Buy | CAMPBELL SOUP COcall | $1,151,000 | +14.4% | 23,800 | +14.4% | 0.00% | -50.0% | |
| Sell | CAESARS ENTERTAINMENT INC NEput | $869,000 | -78.4% | 11,700 | -83.7% | 0.00% | -83.3% | |
| Buy | CF INDS HLDGS INCput | $1,161,000 | +34.5% | 30,000 | +6.8% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $630,000 | +9.4% | 15,123 | -22.3% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $911,000 | -76.5% | 12,920 | -16.6% | 0.00% | -83.3% |
| Sell | SKECHERS U S A INCput | $500,000 | -30.2% | 13,900 | -41.4% | 0.00% | 0.0% | |
| Sell | ISHARES INCput | $709,000 | +6.8% | 16,500 | -17.1% | 0.00% | 0.0% | |
| Sell | FIFTH THIRD BANCORPput | $846,000 | -13.1% | 30,700 | -32.8% | 0.00% | -50.0% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $450,000 | -78.2% | 12,147 | -83.7% | 0.00% | -66.7% |
| Sell | BOSTON SCIENTIFIC CORPput | $633,000 | -51.3% | 17,600 | -48.2% | 0.00% | -50.0% | |
| Sell | BOSTON SCIENTIFIC CORPcall | $557,000 | -28.5% | 15,500 | -24.0% | 0.00% | 0.0% | |
| Buy | BORGWARNER INCcall | $676,000 | +17.2% | 17,500 | +17.4% | 0.00% | 0.0% | |
| SONO | New | SONOS INC | $1,060,000 | – | 45,302 | +100.0% | 0.00% | – |
| Sell | SONOS INCcall | $964,000 | +45.4% | 41,200 | -5.7% | 0.00% | 0.0% | |
| LUV | New | SOUTHWEST AIRLS CO | $548,000 | – | 11,754 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $500,000 | – | 167,876 | +100.0% | 0.00% | – |
| Buy | SOUTHWESTERN ENERGY COcall | $690,000 | +144.7% | 231,400 | +92.8% | 0.00% | – | |
| Buy | SOUTHWESTERN ENERGY COput | $707,000 | +173.0% | 237,400 | +115.0% | 0.00% | – | |
| SAVE | Sell | SPIRIT AIRLS INC | $512,000 | -11.4% | 20,933 | -41.7% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $823,000 | -27.0% | 14,023 | -66.2% | 0.00% | -50.0% |
| Buy | SUNCOR ENERGY INC NEWcall | $552,000 | +146.4% | 32,900 | +79.8% | 0.00% | – | |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $452,000 | +75.2% | 14,535 | +26.8% | 0.00% | – |
| Sell | GW PHARMACEUTICALS PLCput | $1,154,000 | +17.4% | 10,000 | -1.0% | 0.00% | -50.0% | |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $970,000 | – | 13,138 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $1,080,000 | – | 10,826 | +100.0% | 0.00% | – |
| Buy | BERRY GLOBAL GROUP INCcall | $764,000 | +39.9% | 13,600 | +20.4% | 0.00% | 0.0% | |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,155,000 | +126.9% | 20,835 | +77.6% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $697,000 | -56.2% | 10,275 | -64.0% | 0.00% | -66.7% |
| Sell | BAXTER INTL INCput | $963,000 | -1.8% | 12,000 | -1.6% | 0.00% | -50.0% | |
| Sell | 3-D SYS CORP DELcall | $402,000 | +74.8% | 38,400 | -18.1% | 0.00% | – | |
| Buy | INTERNATIONAL PAPER COcall | $751,000 | +44.7% | 15,100 | +18.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $526,000 | -31.9% | 17,197 | -36.0% | 0.00% | 0.0% |
| New | TRINITY INDS INCcall | $425,000 | – | 16,100 | +100.0% | 0.00% | – | |
| Sell | TRIP COM GROUP LTDput | $968,000 | -1.9% | 28,700 | -9.5% | 0.00% | -50.0% | |
| Sell | BAXTER INTL INCcall | $979,000 | -7.1% | 12,200 | -6.9% | 0.00% | -50.0% | |
| Sell | TYSON FOODS INCput | $1,102,000 | -30.3% | 17,100 | -35.7% | 0.00% | -66.7% | |
| DJCB | New | UBS AG LONDON BRANCHetracs bbg cmd | $750,000 | – | 51,345 | +100.0% | 0.00% | – |
| AMUB | New | UBS AG LONDON BRANCHetracs alerian m | $427,000 | – | 48,973 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $602,000 | -58.5% | 12,923 | -68.1% | 0.00% | -50.0% |
| Sell | FITBIT INCcall | $446,000 | -4.7% | 65,600 | -2.4% | 0.00% | 0.0% | |
| Sell | BANK NEW YORK MELLON CORPcall | $1,031,000 | -14.4% | 24,300 | -30.8% | 0.00% | -50.0% | |
| INTC | New | INTEL CORP | $642,000 | – | 12,877 | +100.0% | 0.00% | – |
| New | INSEEGO CORPput | $1,032,000 | – | 66,700 | +100.0% | 0.00% | – | |
| UAL | New | UNITED AIRLS HLDGS INC | $1,130,000 | – | 26,132 | +100.0% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $919,000 | -64.6% | 71,334 | -70.8% | 0.00% | -75.0% |
| Sell | APACHE CORPput | $1,107,000 | -7.5% | 78,000 | -38.3% | 0.00% | -50.0% | |
| GPS | New | GAP INC | $794,000 | – | 39,309 | +100.0% | 0.00% | – |
| New | HYLIION HOLDINGS CORPput | $1,084,000 | – | 65,800 | +100.0% | 0.00% | – | |
| Sell | APACHE CORPcall | $1,098,000 | -53.5% | 77,400 | -69.0% | 0.00% | -75.0% | |
| APA | New | APACHE CORP | $402,000 | – | 28,304 | +100.0% | 0.00% | – |
| Buy | VAXART INCcall | $955,000 | -4.5% | 167,200 | +11.2% | 0.00% | -50.0% | |
| VIAC | New | VIACOMCBS INCcl b | $454,000 | – | 12,189 | +100.0% | 0.00% | – |
| New | FISKER INCput | $1,116,000 | – | 76,200 | +100.0% | 0.00% | – | |
| VTRS | New | VIATRIS INC | $402,000 | – | 21,476 | +100.0% | 0.00% | – |
| New | VIATRIS INCput | $401,000 | – | 21,400 | +100.0% | 0.00% | – | |
| Sell | AMERICAN INTL GROUP INCcall | $765,000 | -21.3% | 20,200 | -42.8% | 0.00% | -50.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,043,000 | +121.0% | 27,537 | +60.8% | 0.00% | 0.0% |
| New | AMERICAN ELEC PWR CO INCput | $1,157,000 | – | 13,900 | +100.0% | 0.00% | – | |
| Buy | HARLEY DAVIDSON INCput | $1,064,000 | +68.1% | 29,000 | +12.4% | 0.00% | 0.0% | |
| Sell | AMARIN CORP PLCput | $952,000 | -15.9% | 194,600 | -27.7% | 0.00% | -50.0% | |
| Buy | HARLEY DAVIDSON INCcall | $929,000 | +55.9% | 25,300 | +4.1% | 0.00% | 0.0% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $643,000 | -9.6% | 131,396 | -22.2% | 0.00% | 0.0% |
| Buy | HANESBRANDS INCput | $529,000 | +91.0% | 36,300 | +106.2% | 0.00% | – | |
| Buy | HANESBRANDS INCcall | $758,000 | +67.7% | 52,000 | +81.2% | 0.00% | 0.0% | |
| Sell | WEYERHAEUSER CO MTN BEcall | $540,000 | +6.9% | 16,100 | -9.0% | 0.00% | 0.0% | |
| Buy | WHEATON PRECIOUS METALS CORPcall | $705,000 | +16.7% | 16,900 | +37.4% | 0.00% | 0.0% | |
| WHITING PETE CORP NEWcall | $543,000 | +44.8% | 21,700 | 0.0% | 0.00% | 0.0% | ||
| Sell | HDFC BANK LTDcall | $918,000 | +10.1% | 12,700 | -24.0% | 0.00% | 0.0% | |
| WKHS | Sell | WORKHORSE GROUP INC | $428,000 | -49.5% | 21,617 | -35.5% | 0.00% | 0.0% |
| New | ALTIMMUNE INCcall | $608,000 | – | 53,900 | +100.0% | 0.00% | – | |
| New | XL FLEET CORPcall | $1,106,000 | – | 46,600 | +100.0% | 0.00% | – | |
| New | GROUPON INCput | $904,000 | – | 23,800 | +100.0% | 0.00% | – | |
| XPEV | New | XPENG INCads | $629,000 | – | 14,678 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $750,000 | +141.9% | 131,382 | +140.9% | 0.00% | – |
| Buy | YAMANA GOLD INCcall | $510,000 | +9.2% | 89,300 | +8.6% | 0.00% | 0.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $821,000 | – | 11,640 | +100.0% | 0.00% | – |
| Buy | DEUTSCHE BANK A Gput | $1,147,000 | +67.0% | 105,200 | +28.6% | 0.00% | 0.0% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $735,000 | – | 17,496 | +100.0% | 0.00% | – |
| New | CIMPRESS PLCcall | $983,000 | – | 11,200 | +100.0% | 0.00% | – | |
| Sell | HERBALIFE NUTRITION LTDcall | $495,000 | +0.2% | 10,300 | -2.8% | 0.00% | 0.0% | |
| Sell | HERBALIFE NUTRITION LTDput | $1,163,000 | +0.5% | 24,200 | -2.4% | 0.00% | -50.0% | |
| Sell | SEAGATE TECHNOLOGY PLCcall | $671,000 | -46.6% | 10,800 | -57.6% | 0.00% | -50.0% | |
| New | SIGNET JEWELERS LIMITEDcall | $447,000 | – | 16,400 | +100.0% | 0.00% | – | |
| Sell | SIGNET JEWELERS LIMITEDput | $709,000 | +12.2% | 26,000 | -23.1% | 0.00% | 0.0% | |
| New | TRANSOCEAN LTDcall | $481,000 | – | 208,400 | +100.0% | 0.00% | – | |
| New | TRANSOCEAN LTDput | $450,000 | – | 194,900 | +100.0% | 0.00% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $556,000 | -23.2% | 15,117 | -21.4% | 0.00% | 0.0% |
| New | JFROG LTDcall | $1,043,000 | – | 16,600 | +100.0% | 0.00% | – | |
| Sell | AERCAP HOLDINGS NVcall | $501,000 | -36.3% | 11,000 | -64.7% | 0.00% | 0.0% | |
| STNG | Sell | SCORPIO TANKERS INC | $685,000 | -46.9% | 61,224 | -47.5% | 0.00% | -50.0% |
| Sell | DIREXION SHS ETF TRcall | $477,000 | -67.6% | 121,900 | -19.8% | 0.00% | -50.0% | |
| MARA | New | MARATHON PATENT GROUP INC | $674,000 | – | 64,569 | +100.0% | 0.00% | – |
| Sell | METLIFE INCcall | $507,000 | -21.2% | 10,800 | -37.6% | 0.00% | 0.0% | |
| Sell | METLIFE INCput | $854,000 | -31.6% | 18,200 | -45.8% | 0.00% | -50.0% | |
| Sell | MARATHON PETE CORPput | $1,121,000 | -4.5% | 27,100 | -32.2% | 0.00% | -50.0% | |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $716,000 | – | 11,778 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $469,000 | +15.0% | 11,335 | -18.5% | 0.00% | 0.0% |
| Buy | MARATHON OIL CORPput | $1,172,000 | +214.2% | 175,700 | +92.7% | 0.00% | 0.0% | |
| Buy | FITBIT INCput | $280,000 | +5.3% | 41,200 | +7.9% | 0.00% | – | |
| Sell | ASSURED GUARANTY LTDput | $340,000 | +10.7% | 10,800 | -24.5% | 0.00% | – | |
| M | Exit | MACYS INC | $0 | – | -46,543 | -100.0% | 0.00% | – |
| Sell | HUNTINGTON BANCSHARES INCput | $347,000 | -36.1% | 27,500 | -53.5% | 0.00% | -100.0% | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -20,448 | -100.0% | 0.00% | – |
| SBM | Sell | PROSHARES TRsht basic mat | $250,000 | -17.8% | 20,190 | -3.5% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $282,000 | – | 20,532 | +100.0% | 0.00% | – |
| DEUR | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -10,178 | -100.0% | 0.00% | – |
| PST | New | PROSHARES TR | $313,000 | – | 20,244 | +100.0% | 0.00% | – |
| Sell | VAXART INCput | $308,000 | -61.2% | 54,000 | -54.8% | 0.00% | -100.0% | |
| RIOT | New | RIOT BLOCKCHAIN INC | $216,000 | – | 12,738 | +100.0% | 0.00% | – |
| DDG | New | PROSHARES TR | $293,000 | – | 11,505 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $322,000 | – | 13,582 | +100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -20,569 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,279 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -27,548 | -100.0% | 0.00% | – |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -59,200 | -100.0% | 0.00% | – | |
| SSG | New | PROSHARES TRulshrt semic new | $284,000 | – | 20,375 | +100.0% | 0.00% | – |
| Sell | DEVON ENERGY CORP NEWcall | $234,000 | -16.7% | 14,800 | -50.2% | 0.00% | – | |
| Exit | ASSURED GUARANTY LTDcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | MYLAN NVput | $0 | – | -19,900 | -100.0% | 0.00% | – | |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -247,246 | -100.0% | 0.00% | – |
| Exit | CANADIAN NAT RES LTDput | $0 | – | -15,900 | -100.0% | 0.00% | – | |
| MYL | Exit | MYLAN NV | $0 | – | -15,430 | -100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $280,000 | – | 71,546 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVcall | $357,000 | – | 69,000 | +100.0% | 0.00% | – | |
| BIS | New | PROSHARES TRultst nasd nw20 | $273,000 | – | 11,604 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $213,000 | – | 27,086 | +100.0% | 0.00% | – |
| Sell | PROSHARES TRput | $244,000 | -85.2% | 41,200 | -78.2% | 0.00% | -100.0% | |
| IYE | New | ISHARES TRu.s. energy etf | $289,000 | – | 14,260 | +100.0% | 0.00% | – |
| New | ALTIMMUNE INCput | $382,000 | – | 33,900 | +100.0% | 0.00% | – | |
| DXD | Buy | PROSHARES TR | $312,000 | +49.3% | 25,001 | +87.5% | 0.00% | – |
| New | GOGO INCcall | $211,000 | – | 21,900 | +100.0% | 0.00% | – | |
| HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $246,000 | – | 147,590 | +100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $253,000 | -78.8% | 18,195 | -83.4% | 0.00% | -100.0% |
| Sell | SMILEDIRECTCLUB INCcall | $210,000 | -30.2% | 17,600 | -31.8% | 0.00% | – | |
| New | NATIONAL OILWELL VARCO INCcall | $206,000 | – | 15,000 | +100.0% | 0.00% | – | |
| Sell | GOPRO INCput | $330,000 | +52.8% | 39,900 | -16.4% | 0.00% | – | |
| New | BLOCK H & R INCput | $317,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Sell | CO-DIAGNOSTICS INCput | $233,000 | -60.8% | 25,000 | -42.9% | 0.00% | -100.0% | |
| RAD | Sell | RITE AID CORP | $211,000 | -27.2% | 13,311 | -56.4% | 0.00% | – |
| New | CONTINENTAL RES INCcall | $235,000 | – | 14,400 | +100.0% | 0.00% | – | |
| MRO | New | MARATHON OIL CORP | $203,000 | – | 30,405 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $223,000 | -19.8% | 33,343 | -20.5% | 0.00% | – |
| New | MOSAIC CO NEWcall | $255,000 | – | 11,100 | +100.0% | 0.00% | – | |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -55,100 | -100.0% | 0.00% | – | |
| Sell | CONTINENTAL RES INCput | $262,000 | +21.9% | 16,100 | -8.0% | 0.00% | – | |
| Buy | ADT INC DELput | $262,000 | +26.0% | 33,400 | +31.0% | 0.00% | – | |
| New | ADT INC DELcall | $215,000 | – | 27,400 | +100.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $248,000 | – | 15,671 | +100.0% | 0.00% | – |
| New | COTY INCcall | $333,000 | – | 47,400 | +100.0% | 0.00% | – | |
| Sell | NORTONLIFELOCK INCcall | $251,000 | -56.8% | 12,100 | -56.6% | 0.00% | -100.0% | |
| New | ELECTRAMECCANICA VEHS CORPput | $363,000 | – | 58,600 | +100.0% | 0.00% | – | |
| GOEV | New | CANOO INC | $370,000 | – | 26,845 | +100.0% | 0.00% | – |
| Buy | TECK RESOURCES LTDcall | $354,000 | +61.6% | 19,500 | +24.2% | 0.00% | – | |
| DDD | New | 3-D SYS CORP DEL | $257,000 | – | 24,529 | +100.0% | 0.00% | – |
| Sell | XEROX HOLDINGS CORPcall | $281,000 | +13.3% | 12,100 | -8.3% | 0.00% | – | |
| Sell | 3-D SYS CORP DELput | $362,000 | +29.3% | 34,500 | -39.6% | 0.00% | – | |
| MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $347,000 | – | 29,253 | +100.0% | 0.00% | – |
| Sell | UNDER ARMOUR INCcall | $383,000 | +15.4% | 22,300 | -24.7% | 0.00% | -100.0% | |
| PILL | Sell | DIREXION SHS ETF TRdaily pharma | $256,000 | -72.1% | 10,116 | -83.0% | 0.00% | -100.0% |
| ET | New | ENERGY TRANSFER LP | $382,000 | – | 61,883 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $305,000 | – | 34,438 | +100.0% | 0.00% | – |
| Sell | GOPRO INCcall | $297,000 | +43.5% | 35,900 | -21.6% | 0.00% | – | |
| FUBO | New | FUBOTV INC | $390,000 | – | 13,945 | +100.0% | 0.00% | – |
| Exit | PROSHARES TRcall | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| Exit | BLOCK H & R INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – | |
| Exit | SERES THERAPEUTICS INCput | $0 | – | -19,900 | -100.0% | -0.00% | – | |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -13,737 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,739 | -100.0% | -0.00% | – |
| Exit | CLOVIS ONCOLOGY INCput | $0 | – | -129,700 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCcall | $0 | – | -24,900 | -100.0% | -0.00% | – | |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -45,440 | -100.0% | -0.00% | – |
| Exit | AERCAP HOLDINGS NVput | $0 | – | -25,200 | -100.0% | -0.00% | – | |
| UEUR | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -31,089 | -100.0% | -0.00% | – |
| Exit | SKECHERS U S A INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – | |
| UGE | Exit | PROSHARES TR | $0 | – | -13,346 | -100.0% | -0.00% | – |
| Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -237,400 | -100.0% | -0.00% | – | |
| Exit | GENERAL MLS INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,195 | -100.0% | -0.00% | – |
| Exit | ISHARES INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -16,481 | -100.0% | -0.00% | – |
| Exit | SMILEDIRECTCLUB INCput | $0 | – | -40,700 | -100.0% | -0.00% | – | |
| Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -183,100 | -100.0% | -0.00% | – | |
| WEBS | Exit | DIREXION SHS ETF TRdaily dj bear | $0 | – | -10,804 | -100.0% | -0.00% | – |
| Exit | PHILLIPS 66call | $0 | – | -12,600 | -100.0% | -0.00% | – | |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | CO-DIAGNOSTICS INCcall | $0 | – | -49,200 | -100.0% | -0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -18,503 | -100.0% | -0.00% | – |
| Exit | FIFTH THIRD BANCORPcall | $0 | – | -29,200 | -100.0% | -0.00% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -29,815 | -100.0% | -0.00% | – |
| Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -39,900 | -100.0% | -0.00% | – | |
| Exit | DUKE ENERGY CORP NEWcall | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -33,899 | -100.0% | -0.00% | – |
| UGBP | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -32,663 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -72,468 | -100.0% | -0.00% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -15,675 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -36,039 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -30,221 | -100.0% | -0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| DJCI | Exit | UBS AG JERSEY BRANCH | $0 | – | -54,991 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,172 | -100.0% | -0.00% | – |
| Exit | DISCOVER FINL SVCScall | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| UCHF | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -25,869 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -15,588 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -35,128 | -100.0% | -0.00% | – |
| Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -467,900 | -100.0% | -0.00% | – | |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -11,591 | -100.0% | -0.00% | – |
| Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -381,500 | -100.0% | -0.00% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -32,510 | -100.0% | -0.00% | – |
| DGBP | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -24,501 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -30,116 | -100.0% | -0.00% | – |
| Exit | SPDR SER TRcall | $0 | – | -15,200 | -100.0% | -0.00% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -96,591 | -100.0% | -0.00% | – |
| Exit | BORGWARNER INCput | $0 | – | -19,200 | -100.0% | -0.00% | – | |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -20,178 | -100.0% | -0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -11,696 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | CARDINAL HEALTH INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -216,500 | -100.0% | -0.00% | – | |
| Exit | DUKE ENERGY CORP NEWput | $0 | – | -14,700 | -100.0% | -0.00% | – | |
| Exit | GENERAL MLS INCput | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| ZSL | Exit | PROSHARES TR II | $0 | – | -111,148 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -45,109 | -100.0% | -0.00% | – |
| Exit | AXON ENTERPRISE INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – | |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical | $0 | – | -21,667 | -100.0% | -0.00% | – |
| Exit | TRACTOR SUPPLY COcall | $0 | – | -10,900 | -100.0% | -0.00% | – | |
| AMU | Exit | UBS AG LONDON BRANCHetrac aler mlp | $0 | – | -194,888 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -27,172 | -100.0% | -0.00% | – |
| WEBL | Exit | DIREXION SHS ETF TRdaily dj bull | $0 | – | -23,072 | -100.0% | -0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -19,530 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -34,799 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -99,699 | -100.0% | -0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -56,052 | -100.0% | -0.00% | – |
| Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -12,100 | -100.0% | -0.00% | – | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -22,127 | -100.0% | -0.00% | – |
| Exit | GENERAL DYNAMICS CORPput | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,333 | -100.0% | -0.00% | – |
| HIBL | Exit | DIREXION SHS ETF TRdaily s&p bull | $0 | – | -17,437 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -14,185 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -15,296 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -56,300 | -100.0% | -0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -26,400 | -100.0% | -0.00% | – | |
| MLPI | Exit | UBS AG JERSEY BRANCHalerian infrst | $0 | – | -245,337 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -12,877 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -57,059 | -100.0% | -0.00% | – |
| Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -16,500 | -100.0% | -0.00% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -426,978 | -100.0% | -0.00% | – |
| Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -19,000 | -100.0% | -0.01% | – | |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -25,771 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -39,333 | -100.0% | -0.01% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -31,538 | -100.0% | -0.01% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -23,248 | -100.0% | -0.01% | – |
| Exit | FISERV INCput | $0 | – | -31,800 | -100.0% | -0.01% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,487 | -100.0% | -0.01% | – |
| Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -70,600 | -100.0% | -0.01% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -15,029 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -36,376 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -101,676 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -24,028 | -100.0% | -0.01% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -123,483 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -133,457 | -100.0% | -0.01% | – |
| Exit | TORTOISE ACQUISITION CORPput | $0 | – | -118,500 | -100.0% | -0.01% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -22,624 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -189,807 | -100.0% | -0.01% | – |
| Exit | TORTOISE ACQUISITION CORPcall | $0 | – | -139,900 | -100.0% | -0.01% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -94,248 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -266,372 | -100.0% | -0.02% | – |
| Exit | LIVONGO HEALTH INCput | $0 | – | -83,400 | -100.0% | -0.02% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -146,924 | -100.0% | -0.02% | – |
| Exit | PFIZER INCput | $0 | – | -471,600 | -100.0% | -0.03% | – | |
| Exit | LIVONGO HEALTH INCcall | $0 | – | -135,400 | -100.0% | -0.03% | – | |
| Exit | PFIZER INCcall | $0 | – | -638,500 | -100.0% | -0.04% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -379,670 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.