$379 Billion is the total value of IMC-Chicago, LLC's 1045 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INVESCO QQQ TRput | $2,012,306,000 | +3.6% | 6,305,600 | +1.8% | 2.92% | +17.6% | |
| Buy | INVESCO QQQ TRcall | $1,292,125,000 | +31.8% | 4,048,900 | +29.6% | 1.88% | +49.7% | |
| Buy | NVIDIA CORPORATIONput | $619,359,000 | +6.1% | 1,160,000 | +3.8% | 0.90% | +20.5% | |
| Buy | NVIDIA CORPORATIONcall | $612,738,000 | +16.3% | 1,147,600 | +13.8% | 0.89% | +32.2% | |
| Buy | MICROSOFT CORPcall | $477,269,000 | +33.3% | 2,024,300 | +25.8% | 0.69% | +51.3% | |
| Buy | NETFLIX INCcall | $474,554,000 | +18.7% | 909,700 | +23.1% | 0.69% | +34.8% | |
| Buy | FACEBOOK INCput | $472,190,000 | +17.8% | 1,603,200 | +9.2% | 0.69% | +34.0% | |
| Buy | BOEING COcall | $463,310,000 | +65.1% | 1,818,900 | +38.7% | 0.67% | +87.5% | |
| Buy | FACEBOOK INCcall | $459,349,000 | +43.8% | 1,559,600 | +33.3% | 0.67% | +63.5% | |
| Buy | NETFLIX INCput | $458,174,000 | +1.9% | 878,300 | +5.7% | 0.66% | +15.7% | |
| Buy | MICROSOFT CORPput | $416,535,000 | +13.1% | 1,766,700 | +6.7% | 0.60% | +28.5% | |
| Buy | ISHARES TRcall | $407,860,000 | +45.4% | 1,966,900 | +24.4% | 0.59% | +65.4% | |
| Buy | GAMESTOP CORP NEWput | $324,251,000 | +4741.0% | 1,708,200 | +380.5% | 0.47% | +5133.3% | |
| Buy | BAIDU INCcall | $245,440,000 | +174.2% | 1,128,200 | +172.5% | 0.36% | +212.3% | |
| Buy | BAIDU INCput | $240,958,000 | +142.6% | 1,107,600 | +141.1% | 0.35% | +175.6% | |
| Buy | SQUARE INCcall | $224,348,000 | +15.0% | 988,100 | +10.2% | 0.33% | +30.9% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $213,120,000 | +31.9% | 2,714,900 | +54.0% | 0.31% | +49.3% | |
| Buy | SQUARE INCput | $212,451,000 | +10.7% | 935,700 | +6.1% | 0.31% | +25.7% | |
| Buy | ADVANCED MICRO DEVICES INCput | $210,223,000 | +35.0% | 2,678,000 | +57.7% | 0.30% | +53.3% | |
| Buy | SALESFORCE COM INCput | $193,268,000 | +63.7% | 912,200 | +71.9% | 0.28% | +86.1% | |
| Buy | GAMESTOP CORP NEWcall | $184,657,000 | +4053.3% | 972,800 | +312.2% | 0.27% | +4366.7% | |
| Buy | SALESFORCE COM INCcall | $180,090,000 | +52.4% | 850,000 | +60.0% | 0.26% | +72.8% | |
| Buy | ROKU INCcall | $177,610,000 | +0.8% | 545,200 | +2.8% | 0.26% | +14.7% | |
| Buy | PAYPAL HLDGS INCput | $151,459,000 | +11.1% | 623,700 | +7.1% | 0.22% | +26.4% | |
| Buy | COSTCO WHSL CORP NEWput | $150,685,000 | +24.0% | 427,500 | +32.6% | 0.22% | +41.3% | |
| Buy | BOOKING HOLDINGS INCcall | $141,421,000 | +5.3% | 60,700 | +0.7% | 0.20% | +19.2% | |
| Buy | PAYPAL HLDGS INCcall | $138,710,000 | +34.6% | 571,200 | +29.8% | 0.20% | +52.3% | |
| Buy | DISNEY WALT COcall | $131,563,000 | +2.9% | 713,000 | +1.1% | 0.19% | +17.2% | |
| Buy | NIO INCcall | $130,236,000 | +3.3% | 3,341,100 | +29.2% | 0.19% | +17.4% | |
| Buy | ISHARES TRcall | $129,840,000 | +71.9% | 966,300 | +97.2% | 0.19% | +94.8% | |
| Buy | COSTCO WHSL CORP NEWcall | $129,395,000 | +64.2% | 367,100 | +75.5% | 0.19% | +86.1% | |
| Buy | VISA INCput | $126,932,000 | +19.6% | 599,500 | +23.6% | 0.18% | +35.3% | |
| New | ARK ETF TRput | $124,244,000 | – | 1,035,800 | +100.0% | 0.18% | – | |
| Buy | ISHARES TRput | $123,563,000 | -1.4% | 925,500 | +10.7% | 0.18% | +11.9% | |
| Buy | VISA INCcall | $118,061,000 | +24.7% | 557,600 | +28.8% | 0.17% | +41.3% | |
| Buy | NIO INCput | $118,063,000 | -15.5% | 3,028,800 | +5.6% | 0.17% | -4.5% | |
| New | ARK ETF TRcall | $108,699,000 | – | 906,200 | +100.0% | 0.16% | – | |
| Buy | FEDEX CORPput | $106,714,000 | +34.1% | 375,700 | +22.5% | 0.16% | +52.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $104,384,000 | – | 327,088 | +100.0% | 0.15% | – |
| Buy | MODERNA INCput | $103,529,000 | +28.5% | 790,600 | +2.6% | 0.15% | +45.6% | |
| Buy | PROSHARES TRcall | $101,910,000 | +13.5% | 1,116,700 | +126.2% | 0.15% | +28.7% | |
| Buy | MASTERCARD INCORPORATEDcall | $99,658,000 | +51.0% | 279,900 | +51.4% | 0.14% | +72.6% | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $97,926,000 | -1.5% | 206,000 | +3.7% | 0.14% | +11.8% | |
| Buy | CROWDSTRIKE HLDGS INCput | $97,752,000 | +17.2% | 535,600 | +36.0% | 0.14% | +32.7% | |
| Buy | HOME DEPOT INCput | $92,247,000 | +115.6% | 302,200 | +87.6% | 0.13% | +143.6% | |
| New | MICROSTRATEGY INCcall | $89,805,000 | – | 132,300 | +100.0% | 0.13% | – | |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $88,799,000 | +4.2% | 186,800 | +9.6% | 0.13% | +18.3% | |
| Buy | PROSHARES TRput | $86,697,000 | -19.3% | 950,000 | +60.7% | 0.13% | -8.0% | |
| Buy | TELADOC HEALTH INCcall | $82,024,000 | +49.3% | 451,300 | +64.2% | 0.12% | +70.0% | |
| Buy | CROWDSTRIKE HLDGS INCcall | $79,885,000 | +5.8% | 437,700 | +22.8% | 0.12% | +20.8% | |
| Buy | WALMART INCcall | $79,433,000 | +29.2% | 584,800 | +37.1% | 0.12% | +45.6% | |
| Buy | TWITTER INCput | $76,579,000 | +66.1% | 1,203,500 | +41.3% | 0.11% | +88.1% | |
| Buy | TWILIO INCcall | $75,001,000 | +10.8% | 220,100 | +10.1% | 0.11% | +26.7% | |
| Buy | VIACOMCBS INCcall | $74,235,000 | +646.5% | 1,646,000 | +516.7% | 0.11% | +730.8% | |
| Buy | TELADOC HEALTH INCput | $73,409,000 | +66.3% | 403,900 | +82.9% | 0.11% | +91.1% | |
| New | MICROSTRATEGY INCput | $72,089,000 | – | 106,200 | +100.0% | 0.10% | – | |
| Buy | MICRON TECHNOLOGY INCcall | $71,432,000 | +28.4% | 809,800 | +9.5% | 0.10% | +46.5% | |
| Buy | MICRON TECHNOLOGY INCput | $70,127,000 | +26.0% | 795,000 | +7.4% | 0.10% | +43.7% | |
| Buy | QUALCOMM INCcall | $68,774,000 | +35.2% | 518,700 | +55.4% | 0.10% | +53.8% | |
| Buy | JD.COM INCcall | $67,717,000 | +48.6% | 803,000 | +54.9% | 0.10% | +69.0% | |
| Buy | SEA LTDcall | $67,326,000 | +75.4% | 301,600 | +56.4% | 0.10% | +100.0% | |
| Buy | PINDUODUO INCcall | $67,141,000 | +13.3% | 501,500 | +50.4% | 0.10% | +27.6% | |
| Buy | LAM RESEARCH CORPput | $66,072,000 | +131.2% | 111,000 | +83.5% | 0.10% | +159.5% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $64,541,000 | +368.5% | 296,674 | +365.7% | 0.09% | +422.2% |
| Buy | QUALCOMM INCput | $63,922,000 | -3.4% | 482,100 | +11.0% | 0.09% | +9.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $62,594,000 | +48.4% | 283,306 | +31.7% | 0.09% | +68.5% |
| New | FUTU HLDGS LTDput | $62,464,000 | – | 393,300 | +100.0% | 0.09% | – | |
| IAU | New | ISHARES GOLD TRishares | $62,120,000 | – | 3,820,417 | +100.0% | 0.09% | – |
| Buy | HOME DEPOT INCcall | $61,752,000 | +79.1% | 202,300 | +55.9% | 0.09% | +104.5% | |
| Buy | VIACOMCBS INCput | $60,709,000 | +398.3% | 1,346,100 | +311.7% | 0.09% | +450.0% | |
| Buy | AIRBNB INCput | $59,746,000 | +137.7% | 317,900 | +85.7% | 0.09% | +171.9% | |
| Buy | JD.COM INCput | $59,604,000 | +13.1% | 706,800 | +17.9% | 0.09% | +29.9% | |
| Buy | RIOT BLOCKCHAIN INCcall | $59,300,000 | +657.0% | 1,113,200 | +141.4% | 0.09% | +760.0% | |
| New | FUTU HLDGS LTDcall | $58,859,000 | – | 370,600 | +100.0% | 0.08% | – | |
| Buy | INTEL CORPput | $58,266,000 | +38.5% | 910,400 | +7.8% | 0.08% | +57.4% | |
| Buy | LAM RESEARCH CORPcall | $58,036,000 | +385.7% | 97,500 | +285.4% | 0.08% | +460.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,299,000 | +40.7% | 27,781 | +19.5% | 0.08% | +59.6% |
| Buy | NIKE INCput | $57,010,000 | +23.0% | 429,000 | +31.0% | 0.08% | +40.7% | |
| Buy | WALMART INCput | $55,514,000 | -1.4% | 408,700 | +4.6% | 0.08% | +12.5% | |
| Buy | NIKE INCcall | $54,870,000 | +54.6% | 412,900 | +64.6% | 0.08% | +77.8% | |
| Buy | NOVAVAX INCcall | $54,774,000 | +145.1% | 302,100 | +50.7% | 0.08% | +175.9% | |
| Buy | AIRBNB INCcall | $54,427,000 | +174.6% | 289,600 | +114.5% | 0.08% | +216.0% | |
| Buy | SELECT SECTOR SPDR TRput | $53,483,000 | +40.0% | 1,024,200 | +17.7% | 0.08% | +59.2% | |
| Buy | INTERNATIONAL BUSINESS MACHScall | $52,158,000 | +28.4% | 391,400 | +21.3% | 0.08% | +46.2% | |
| Buy | GENERAL MTRS COcall | $51,927,000 | +121.4% | 903,700 | +60.5% | 0.08% | +150.0% | |
| Buy | PENN NATL GAMING INCcall | $51,812,000 | +146.0% | 494,200 | +102.6% | 0.08% | +177.8% | |
| Buy | PINDUODUO INCput | $50,928,000 | -12.3% | 380,400 | +16.4% | 0.07% | 0.0% | |
| Buy | DRAFTKINGS INCcall | $49,941,000 | +76.1% | 814,300 | +33.7% | 0.07% | +102.8% | |
| Buy | SEA LTDput | $50,026,000 | +22.1% | 224,100 | +8.8% | 0.07% | +40.4% | |
| Buy | GENERAL MTRS COput | $48,663,000 | +109.6% | 846,900 | +51.9% | 0.07% | +136.7% | |
| Buy | ETSY INCput | $48,038,000 | +85.2% | 238,200 | +63.4% | 0.07% | +112.1% | |
| Buy | CATERPILLAR INCput | $48,507,000 | +41.2% | 209,200 | +10.9% | 0.07% | +59.1% | |
| New | PFIZER INCcall | $46,664,000 | – | 1,288,000 | +100.0% | 0.07% | – | |
| Buy | NOVAVAX INCput | $46,089,000 | +72.0% | 254,200 | +5.8% | 0.07% | +97.1% | |
| Buy | UBER TECHNOLOGIES INCcall | $44,900,000 | +14.5% | 823,700 | +7.1% | 0.06% | +30.0% | |
| Buy | ETSY INCcall | $44,851,000 | +73.9% | 222,400 | +53.4% | 0.06% | +97.0% | |
| Buy | TARGET CORPcall | $42,664,000 | +23.4% | 215,400 | +10.0% | 0.06% | +40.9% | |
| Buy | RHcall | $41,822,000 | +142.7% | 70,100 | +82.1% | 0.06% | +177.3% | |
| Buy | RIOT BLOCKCHAIN INCput | $42,137,000 | +544.9% | 791,000 | +105.7% | 0.06% | +662.5% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $41,164,000 | +22.6% | 308,900 | +15.8% | 0.06% | +39.5% | |
| Buy | PINTEREST INCcall | $40,724,000 | +39.3% | 550,100 | +24.0% | 0.06% | +59.5% | |
| New | PFIZER INCput | $40,270,000 | – | 1,111,500 | +100.0% | 0.06% | – | |
| Buy | OKTA INCput | $39,655,000 | -3.5% | 179,900 | +11.3% | 0.06% | +9.4% | |
| Buy | DRAFTKINGS INCput | $39,135,000 | +36.5% | 638,100 | +3.6% | 0.06% | +54.1% | |
| Buy | ZILLOW GROUP INCcall | $38,853,000 | +99.8% | 299,700 | +100.1% | 0.06% | +124.0% | |
| Buy | BLACKROCK INCput | $38,678,000 | +76.9% | 51,300 | +69.3% | 0.06% | +100.0% | |
| Buy | RHput | $37,705,000 | +156.9% | 63,200 | +92.7% | 0.06% | +189.5% | |
| Buy | CATERPILLAR INCcall | $37,679,000 | +43.3% | 162,500 | +12.5% | 0.06% | +61.8% | |
| Buy | WYNN RESORTS LTDcall | $37,724,000 | +14.4% | 300,900 | +2.9% | 0.06% | +31.0% | |
| Buy | JOHNSON & JOHNSONcall | $36,749,000 | +7.9% | 223,600 | +3.3% | 0.05% | +20.5% | |
| Buy | CISCO SYS INCput | $35,882,000 | +28.4% | 693,900 | +11.1% | 0.05% | +44.4% | |
| Buy | APPLIED MATLS INCcall | $35,685,000 | +127.1% | 267,100 | +46.7% | 0.05% | +160.0% | |
| Buy | SPOTIFY TECHNOLOGY S Aput | $34,834,000 | -5.9% | 130,000 | +10.5% | 0.05% | +8.5% | |
| Buy | BROADCOM INCcall | $33,847,000 | +9.7% | 73,000 | +3.5% | 0.05% | +25.6% | |
| Buy | APPLIED MATLS INCput | $33,801,000 | +56.2% | 253,000 | +0.9% | 0.05% | +75.0% | |
| Buy | JOHNSON & JOHNSONput | $32,788,000 | +8.1% | 199,500 | +3.5% | 0.05% | +23.1% | |
| Buy | MERCK & CO. INCcall | $32,162,000 | +90.5% | 417,200 | +102.1% | 0.05% | +113.6% | |
| Buy | DEERE & COput | $31,839,000 | +84.6% | 85,100 | +32.8% | 0.05% | +109.1% | |
| Buy | ROCKET COS INCcall | $31,901,000 | +88.2% | 1,381,600 | +64.8% | 0.05% | +109.1% | |
| Buy | DOORDASH INCput | $31,865,000 | +166.1% | 243,000 | +189.6% | 0.05% | +206.7% | |
| Buy | THERMO FISHER SCIENTIFIC INCput | $31,581,000 | +89.4% | 69,200 | +93.3% | 0.05% | +119.0% | |
| Buy | PENN NATL GAMING INCput | $31,746,000 | +47.4% | 302,800 | +21.4% | 0.05% | +64.3% | |
| Buy | DEERE & COcall | $30,193,000 | +190.0% | 80,700 | +108.5% | 0.04% | +238.5% | |
| Buy | ENPHASE ENERGY INCcall | $29,983,000 | +33.0% | 184,900 | +43.9% | 0.04% | +51.7% | |
| Buy | BLACKROCK INCcall | $29,932,000 | +78.8% | 39,700 | +71.1% | 0.04% | +104.8% | |
| Buy | ZILLOW GROUP INCput | $29,869,000 | +58.2% | 230,400 | +58.4% | 0.04% | +79.2% | |
| Buy | STARBUCKS CORPcall | $29,885,000 | +12.5% | 273,500 | +10.1% | 0.04% | +26.5% | |
| Buy | ENPHASE ENERGY INCput | $27,356,000 | +24.0% | 168,700 | +34.2% | 0.04% | +42.9% | |
| Buy | PLUG POWER INCcall | $27,618,000 | +30.4% | 770,600 | +23.4% | 0.04% | +48.1% | |
| Buy | CHEWY INCput | $27,505,000 | +0.6% | 324,700 | +6.7% | 0.04% | +14.3% | |
| Buy | EXPEDIA GROUP INCput | $27,625,000 | +44.3% | 160,500 | +11.0% | 0.04% | +66.7% | |
| TWTR | New | TWITTER INC | $26,569,000 | – | 417,554 | +100.0% | 0.04% | – |
| New | CHURCHILL CAPITAL CORP IVcall | $26,958,000 | – | 1,163,000 | +100.0% | 0.04% | – | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $26,317,000 | +80.6% | 222,500 | +66.5% | 0.04% | +100.0% | |
| Buy | CHEWY INCcall | $25,853,000 | -5.5% | 305,200 | +0.3% | 0.04% | +8.6% | |
| Buy | DOORDASH INCcall | $25,885,000 | +117.4% | 197,400 | +136.7% | 0.04% | +153.3% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $25,738,000 | +70.7% | 217,600 | +57.3% | 0.04% | +94.7% | |
| Buy | MCDONALDS CORPcall | $24,812,000 | +9.2% | 110,700 | +4.5% | 0.04% | +24.1% | |
| Buy | LOCKHEED MARTIN CORPput | $25,052,000 | +17.0% | 67,800 | +12.4% | 0.04% | +33.3% | |
| Buy | ORACLE CORPcall | $24,482,000 | +51.3% | 348,900 | +39.4% | 0.04% | +71.4% | |
| Buy | JUMIA TECHNOLOGIES AGcall | $24,595,000 | +26.2% | 693,600 | +43.6% | 0.04% | +44.0% | |
| Buy | TILRAY INCcall | $24,062,000 | +500.9% | 1,058,600 | +118.4% | 0.04% | +600.0% | |
| Buy | LOCKHEED MARTIN CORPcall | $24,387,000 | +24.2% | 66,000 | +19.3% | 0.04% | +40.0% | |
| Buy | VIRGIN GALACTIC HOLDINGS INCcall | $24,192,000 | +45.7% | 789,800 | +12.9% | 0.04% | +66.7% | |
| PSQ | Buy | PROSHARES TRshort qqq new | $23,928,000 | +98.3% | 1,720,220 | +105.4% | 0.04% | +133.3% |
| Buy | UNION PAC CORPput | $24,399,000 | +50.6% | 110,700 | +42.3% | 0.04% | +66.7% | |
| Buy | SPLUNK INCput | $23,858,000 | -1.9% | 176,100 | +23.0% | 0.04% | +12.9% | |
| Buy | BILIBILI INCcall | $23,660,000 | +165.4% | 221,000 | +112.5% | 0.03% | +209.1% | |
| New | CHURCHILL CAPITAL CORP IVput | $23,569,000 | – | 1,016,800 | +100.0% | 0.03% | – | |
| Buy | EXPEDIA GROUP INCcall | $23,426,000 | +47.8% | 136,100 | +13.7% | 0.03% | +70.0% | |
| Buy | XPENG INCcall | $22,684,000 | -7.9% | 621,300 | +8.1% | 0.03% | +6.5% | |
| Buy | SKYWORKS SOLUTIONS INCcall | $22,421,000 | +117.6% | 122,200 | +81.3% | 0.03% | +153.8% | |
| Buy | GILEAD SCIENCES INCcall | $22,782,000 | +12.9% | 352,500 | +1.7% | 0.03% | +26.9% | |
| Buy | PROCTER AND GAMBLE COcall | $22,197,000 | +5.7% | 163,900 | +8.6% | 0.03% | +18.5% | |
| Buy | BILIBILI INCput | $21,904,000 | +176.3% | 204,600 | +121.2% | 0.03% | +220.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $22,309,000 | +68.4% | 191,100 | +63.6% | 0.03% | +88.2% | |
| Buy | UNITED STATES STL CORP NEWcall | $22,310,000 | +209.1% | 852,500 | +98.1% | 0.03% | +255.6% | |
| IVV | New | ISHARES TRcore s&p500 etf | $22,365,000 | – | 56,220 | +100.0% | 0.03% | – |
| Buy | PLUG POWER INCput | $22,142,000 | +10.1% | 617,800 | +4.1% | 0.03% | +23.1% | |
| Buy | MERCK & CO. INCput | $21,138,000 | +26.7% | 274,200 | +34.4% | 0.03% | +47.6% | |
| Buy | FIVERR INTL LTDput | $20,524,000 | +207.6% | 94,500 | +176.3% | 0.03% | +233.3% | |
| Buy | ROCKET COS INCput | $20,908,000 | +37.5% | 905,500 | +20.4% | 0.03% | +57.9% | |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $20,400,000 | +102.8% | 44,700 | +106.9% | 0.03% | +130.8% | |
| Buy | SKYWORKS SOLUTIONS INCput | $20,421,000 | +92.5% | 111,300 | +60.4% | 0.03% | +114.3% | |
| Buy | ISHARES INCcall | $20,699,000 | +5.5% | 618,800 | +16.9% | 0.03% | +20.0% | |
| Buy | 3M COcall | $20,597,000 | +111.2% | 106,900 | +91.6% | 0.03% | +150.0% | |
| Buy | QUANTUMSCAPE CORPcall | $20,419,000 | +2.2% | 456,300 | +92.9% | 0.03% | +15.4% | |
| New | PERSHING SQUARE TONTINE HLDGcall | $20,437,000 | – | 851,200 | +100.0% | 0.03% | – | |
| Buy | DIREXION SHS ETF TRcall | $19,823,000 | -34.4% | 518,800 | +700.6% | 0.03% | -25.6% | |
| Buy | MARVELL TECHNOLOGY GROUP LTDcall | $19,396,000 | +45.2% | 396,000 | +41.0% | 0.03% | +64.7% | |
| Buy | MONGODB INCcall | $19,603,000 | -9.3% | 73,300 | +21.8% | 0.03% | 0.0% | |
| Buy | DIGITAL TURBINE INCput | $19,560,000 | +368.6% | 243,400 | +229.8% | 0.03% | +460.0% | |
| Buy | LILLY ELI & COput | $19,299,000 | +117.7% | 103,300 | +96.8% | 0.03% | +154.5% | |
| Buy | BARCLAYS BANK PLCput | $18,347,000 | -13.8% | 1,609,400 | +27.0% | 0.03% | 0.0% | |
| Buy | NXP SEMICONDUCTORS N Vput | $18,785,000 | +126.8% | 93,300 | +79.1% | 0.03% | +145.5% | |
| Buy | DATADOG INCcall | $18,393,000 | +3.2% | 220,700 | +21.9% | 0.03% | +17.4% | |
| Buy | LILLY ELI & COcall | $18,682,000 | +49.3% | 100,000 | +35.0% | 0.03% | +68.8% | |
| Buy | JUMIA TECHNOLOGIES AGput | $18,687,000 | +18.9% | 527,000 | +35.3% | 0.03% | +35.0% | |
| Buy | LYFT INCput | $17,861,000 | +38.9% | 282,700 | +8.0% | 0.03% | +62.5% | |
| Buy | 3M COput | $17,842,000 | +133.6% | 92,600 | +111.9% | 0.03% | +160.0% | |
| New | ARK ETF TRput | $17,906,000 | – | 201,800 | +100.0% | 0.03% | – | |
| Buy | VERIZON COMMUNICATIONS INCcall | $17,858,000 | +58.2% | 307,100 | +59.9% | 0.03% | +85.7% | |
| New | AMC ENTMT HLDGS INCput | $17,721,000 | – | 1,735,700 | +100.0% | 0.03% | – | |
| Buy | GILEAD SCIENCES INCput | $18,167,000 | +27.3% | 281,100 | +14.8% | 0.03% | +44.4% | |
| Buy | FREEPORT-MCMORAN INCcall | $17,236,000 | +46.6% | 523,400 | +15.8% | 0.02% | +66.7% | |
| Buy | BARCLAYS BANK PLCcall | $16,350,000 | +3.7% | 1,434,200 | +52.8% | 0.02% | +20.0% | |
| Buy | BARRICK GOLD CORPcall | $16,260,000 | +32.2% | 821,200 | +52.1% | 0.02% | +50.0% | |
| Buy | BLINK CHARGING COcall | $16,280,000 | +43.8% | 396,100 | +49.6% | 0.02% | +71.4% | |
| Buy | NXP SEMICONDUCTORS N Vcall | $16,369,000 | +197.5% | 81,300 | +135.0% | 0.02% | +242.9% | |
| Buy | NORWEGIAN CRUISE LINE HLDG Lput | $16,546,000 | +17.3% | 599,700 | +8.1% | 0.02% | +33.3% | |
| New | AMC ENTMT HLDGS INCcall | $16,778,000 | – | 1,643,300 | +100.0% | 0.02% | – | |
| Buy | FORD MTR CO DELput | $16,392,000 | +112.2% | 1,338,100 | +52.3% | 0.02% | +140.0% | |
| Buy | VMWARE INCcall | $16,820,000 | +35.5% | 111,800 | +26.3% | 0.02% | +50.0% | |
| Buy | COMCAST CORP NEWput | $16,385,000 | +55.7% | 302,800 | +50.8% | 0.02% | +84.6% | |
| Buy | UNITED STATES STL CORP NEWput | $15,576,000 | +131.8% | 595,200 | +48.5% | 0.02% | +155.6% | |
| Buy | UNION PAC CORPcall | $16,068,000 | +102.5% | 72,900 | +91.3% | 0.02% | +130.0% | |
| Buy | VERIZON COMMUNICATIONS INCput | $16,038,000 | +35.4% | 275,800 | +36.8% | 0.02% | +53.3% | |
| Buy | FIRST SOLAR INCput | $15,749,000 | -1.8% | 180,400 | +11.2% | 0.02% | +9.5% | |
| Buy | TILRAY INCput | $15,616,000 | +351.6% | 687,000 | +64.1% | 0.02% | +475.0% | |
| Buy | DIGITAL TURBINE INCcall | $16,024,000 | +175.0% | 199,400 | +93.6% | 0.02% | +228.6% | |
| UVXY | Buy | PROSHARES TR IIultra vix short | $15,524,000 | +46.6% | 2,747,582 | +176.4% | 0.02% | +64.3% |
| Buy | BLINK CHARGING COput | $15,104,000 | +27.2% | 367,500 | +32.3% | 0.02% | +46.7% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $15,339,000 | – | 113,245 | +100.0% | 0.02% | – |
| Buy | ILLUMINA INCput | $14,940,000 | +30.7% | 38,900 | +25.9% | 0.02% | +46.7% | |
| Buy | MGM RESORTS INTERNATIONALcall | $14,706,000 | +71.0% | 387,100 | +41.8% | 0.02% | +90.9% | |
| Buy | DATADOG INCput | $14,660,000 | +10.3% | 175,900 | +30.3% | 0.02% | +23.5% | |
| Buy | COUPA SOFTWARE INCcall | $14,251,000 | -6.3% | 56,000 | +24.7% | 0.02% | +10.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,695,000 | +177.1% | 32,199 | +182.8% | 0.02% | +200.0% |
| Buy | SPDR SER TRcall | $14,311,000 | +27.7% | 105,500 | +32.5% | 0.02% | +50.0% | |
| Buy | MARVELL TECHNOLOGY GROUP LTDput | $13,518,000 | +15.4% | 276,000 | +12.1% | 0.02% | +33.3% | |
| Buy | XPENG INCput | $13,983,000 | -8.1% | 383,000 | +7.9% | 0.02% | +5.3% | |
| New | ARK ETF TRcall | $13,647,000 | – | 153,800 | +100.0% | 0.02% | – | |
| Buy | FUBOTV INCcall | $13,920,000 | +11.5% | 629,300 | +41.2% | 0.02% | +25.0% | |
| Buy | ALTERYX INCcall | $13,962,000 | +17.8% | 168,300 | +73.0% | 0.02% | +33.3% | |
| Buy | ATLASSIAN CORP PLCput | $13,889,000 | +55.9% | 65,900 | +73.0% | 0.02% | +81.8% | |
| Buy | ACCENTURE PLC IRELANDcall | $13,453,000 | +9.8% | 48,700 | +3.8% | 0.02% | +25.0% | |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $13,791,000 | +75.7% | 152,658 | +49.5% | 0.02% | +100.0% |
| Buy | FIVERR INTL LTDcall | $13,552,000 | +99.6% | 62,400 | +79.3% | 0.02% | +122.2% | |
| Buy | FIRST SOLAR INCcall | $13,863,000 | -7.6% | 158,800 | +4.7% | 0.02% | +5.3% | |
| VIAC | Buy | VIACOMCBS INCcl b | $12,905,000 | +2742.5% | 286,152 | +2247.6% | 0.02% | +1800.0% |
| Buy | FORD MTR CO DELcall | $13,326,000 | +42.1% | 1,087,800 | +2.0% | 0.02% | +58.3% | |
| Buy | WORKHORSE GROUP INCcall | $13,254,000 | +33.2% | 962,500 | +91.3% | 0.02% | +46.2% | |
| Buy | VMWARE INCput | $13,149,000 | +19.4% | 87,400 | +11.3% | 0.02% | +35.7% | |
| Buy | QUANTUMSCAPE CORPput | $13,157,000 | -22.7% | 294,000 | +45.8% | 0.02% | -13.6% | |
| Buy | BARRICK GOLD CORPput | $13,098,000 | +59.6% | 661,500 | +83.6% | 0.02% | +90.0% | |
| Buy | INTUITput | $13,177,000 | +54.2% | 34,400 | +52.9% | 0.02% | +72.7% | |
| Buy | COMCAST CORP NEWcall | $12,499,000 | +49.9% | 231,000 | +45.2% | 0.02% | +63.6% | |
| Buy | MGM RESORTS INTERNATIONALput | $12,153,000 | +22.6% | 319,900 | +1.7% | 0.02% | +38.5% | |
| Buy | BIONTECH SEput | $12,524,000 | +149.8% | 114,700 | +86.5% | 0.02% | +200.0% | |
| Buy | LAS VEGAS SANDS CORPcall | $12,024,000 | +14.4% | 197,900 | +12.3% | 0.02% | +30.8% | |
| New | PERSHING SQUARE TONTINE HLDGput | $11,580,000 | – | 482,300 | +100.0% | 0.02% | – | |
| New | CRISPR THERAPEUTICS AGcall | $11,941,000 | – | 98,000 | +100.0% | 0.02% | – | |
| Buy | DOLLAR GEN CORP NEWcall | $11,772,000 | +76.6% | 58,100 | +83.3% | 0.02% | +88.9% | |
| Buy | OVERSTOCK COM INC DELput | $10,973,000 | +96.2% | 165,600 | +42.0% | 0.02% | +128.6% | |
| DIS | New | DISNEY WALT CO | $10,948,000 | – | 59,334 | +100.0% | 0.02% | – |
| New | ARK ETF TRcall | $11,099,000 | – | 217,200 | +100.0% | 0.02% | – | |
| Buy | AMERICAN TOWER CORP NEWcall | $11,236,000 | +80.1% | 47,000 | +69.1% | 0.02% | +100.0% | |
| Buy | DIREXION SHS ETF TRput | $11,226,000 | -53.5% | 293,800 | +468.3% | 0.02% | -48.4% | |
| Buy | UNITY SOFTWARE INCcall | $10,663,000 | +196.9% | 106,300 | +354.3% | 0.02% | +200.0% | |
| Buy | LAS VEGAS SANDS CORPput | $10,378,000 | +18.8% | 170,800 | +16.5% | 0.02% | +36.4% | |
| Buy | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $10,186,000 | +25.7% | 18,251 | +23.3% | 0.02% | +50.0% | |
| Buy | ATLASSIAN CORP PLCcall | $10,601,000 | +22.8% | 50,300 | +36.3% | 0.02% | +36.4% | |
| Buy | FUBOTV INCput | $9,310,000 | -9.0% | 420,900 | +15.2% | 0.01% | +7.7% | |
| New | CRISPR THERAPEUTICS AGput | $9,687,000 | – | 79,500 | +100.0% | 0.01% | – | |
| Buy | AUTODESK INCcall | $9,811,000 | +23.1% | 35,400 | +35.6% | 0.01% | +40.0% | |
| Buy | BLACKBERRY LTDcall | $9,589,000 | +406.3% | 1,137,500 | +298.1% | 0.01% | +600.0% | |
| Buy | BRISTOL-MYERS SQUIBB COcall | $9,665,000 | +27.2% | 153,100 | +25.0% | 0.01% | +40.0% | |
| Buy | WORKHORSE GROUP INCput | $9,837,000 | +44.4% | 714,400 | +107.4% | 0.01% | +55.6% | |
| Buy | COCA COLA COcall | $9,794,000 | +39.3% | 185,800 | +44.9% | 0.01% | +55.6% | |
| Buy | DIREXION SHS ETF TRput | $9,914,000 | +87.9% | 109,100 | +25.7% | 0.01% | +100.0% | |
| SLV | Buy | ISHARES SILVER TRishares | $9,716,000 | +541.7% | 428,028 | +594.5% | 0.01% | +600.0% |
| FVRR | New | FIVERR INTL LTD | $9,597,000 | – | 44,187 | +100.0% | 0.01% | – |
| Buy | LEMONADE INCcall | $9,835,000 | +295.5% | 105,600 | +420.2% | 0.01% | +366.7% | |
| Buy | LEMONADE INCput | $9,620,000 | +111.7% | 103,300 | +178.4% | 0.01% | +133.3% | |
| Buy | MICROCHIP TECHNOLOGY INC.put | $9,344,000 | +122.5% | 60,200 | +98.0% | 0.01% | +180.0% | |
| Buy | CLOROX CO DELput | $8,853,000 | +2.2% | 45,900 | +7.0% | 0.01% | +18.2% | |
| Buy | DOLLAR GEN CORP NEWput | $8,814,000 | +21.5% | 43,500 | +26.1% | 0.01% | +44.4% | |
| Buy | ALTERYX INCput | $8,827,000 | +2.4% | 106,400 | +50.3% | 0.01% | +18.2% | |
| Buy | MATCH GROUP INC NEWcall | $9,204,000 | +14.0% | 67,000 | +25.5% | 0.01% | +30.0% | |
| Buy | COCA COLA COput | $8,618,000 | +8.6% | 163,500 | +13.0% | 0.01% | +30.0% | |
| Buy | BEST BUY INCput | $9,173,000 | +47.3% | 79,900 | +28.0% | 0.01% | +62.5% | |
| Buy | PEPSICO INCput | $8,699,000 | +31.8% | 61,500 | +38.2% | 0.01% | +62.5% | |
| Buy | CLOROX CO DELcall | $9,104,000 | +8.6% | 47,200 | +13.7% | 0.01% | +18.2% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,798,000 | – | 26,646 | +100.0% | 0.01% | – |
| Buy | C3 AI INCcall | $9,076,000 | +125.5% | 137,700 | +374.8% | 0.01% | +160.0% | |
| Buy | CLEVELAND-CLIFFS INC NEWcall | $9,062,000 | +218.2% | 450,600 | +130.4% | 0.01% | +225.0% | |
| JPM | New | JPMORGAN CHASE & CO | $8,880,000 | – | 58,332 | +100.0% | 0.01% | – |
| Buy | PROSHARES TRcall | $9,219,000 | -11.1% | 702,700 | +2.9% | 0.01% | 0.0% | |
| Buy | UNITY SOFTWARE INCput | $8,165,000 | +82.8% | 81,400 | +179.7% | 0.01% | +100.0% | |
| Buy | INTUITcall | $8,044,000 | +8.6% | 21,000 | +7.7% | 0.01% | +33.3% | |
| Buy | PROSHARES TRput | $8,546,000 | -11.8% | 651,400 | +2.0% | 0.01% | 0.0% | |
| Buy | HILTON WORLDWIDE HLDGS INCput | $8,259,000 | +19.5% | 68,300 | +10.0% | 0.01% | +33.3% | |
| Buy | HILTON WORLDWIDE HLDGS INCcall | $8,489,000 | +70.7% | 70,200 | +57.0% | 0.01% | +100.0% | |
| Buy | NOKIA CORPcall | $8,502,000 | +253.4% | 2,147,000 | +248.9% | 0.01% | +300.0% | |
| Buy | ABBOTT LABSput | $8,449,000 | +19.8% | 70,500 | +9.5% | 0.01% | +33.3% | |
| Buy | PEPSICO INCcall | $7,511,000 | +65.0% | 53,100 | +73.0% | 0.01% | +83.3% | |
| QID | New | PROSHARES TRultshrt qqq | $7,297,000 | – | 279,254 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $7,678,000 | – | 31,591 | +100.0% | 0.01% | – |
| Buy | D R HORTON INCcall | $7,682,000 | +861.5% | 86,200 | +643.1% | 0.01% | +1000.0% | |
| Buy | DAVE & BUSTERS ENTMT INCput | $7,516,000 | +202.7% | 156,900 | +89.7% | 0.01% | +266.7% | |
| New | ARK ETF TRput | $7,292,000 | – | 142,700 | +100.0% | 0.01% | – | |
| Buy | IQIYI INCput | $7,717,000 | +83.3% | 464,300 | +92.7% | 0.01% | +120.0% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $7,271,000 | – | 141,717 | +100.0% | 0.01% | – |
| Buy | RAYTHEON TECHNOLOGIES CORPcall | $7,387,000 | +60.2% | 95,600 | +48.2% | 0.01% | +83.3% | |
| Buy | MACYS INCcall | $7,546,000 | +45.2% | 466,100 | +0.9% | 0.01% | +57.1% | |
| Buy | STITCH FIX INCcall | $7,629,000 | +26.6% | 154,000 | +50.1% | 0.01% | +37.5% | |
| Buy | DROPBOX INCput | $7,585,000 | +42.9% | 284,500 | +18.9% | 0.01% | +57.1% | |
| Buy | SAREPTA THERAPEUTICS INCcall | $7,446,000 | +17.7% | 99,900 | +169.3% | 0.01% | +37.5% | |
| Buy | QUIDEL CORPput | $6,729,000 | +156.5% | 52,600 | +260.3% | 0.01% | +233.3% | |
| Buy | GSX TECHEDU INCcall | $7,166,000 | -7.9% | 211,500 | +40.6% | 0.01% | 0.0% | |
| Buy | FUELCELL ENERGY INCcall | $6,910,000 | +101.2% | 479,500 | +55.9% | 0.01% | +150.0% | |
| Buy | FISKER INCcall | $6,723,000 | +160.5% | 390,400 | +121.6% | 0.01% | +233.3% | |
| Buy | FIRST MAJESTIC SILVER CORPcall | $7,114,000 | +57.9% | 456,600 | +36.2% | 0.01% | +66.7% | |
| Buy | CONOCOPHILLIPSput | $6,621,000 | +266.2% | 125,000 | +176.5% | 0.01% | +400.0% | |
| Buy | NOKIA CORPput | $6,767,000 | +422.1% | 1,708,800 | +415.6% | 0.01% | +400.0% | |
| Buy | CANOPY GROWTH CORPcall | $6,681,000 | +67.6% | 208,600 | +28.9% | 0.01% | +100.0% | |
| Buy | C3 AI INCput | $6,591,000 | +109.2% | 100,000 | +340.5% | 0.01% | +150.0% | |
| Buy | AMERICAN TOWER CORP NEWput | $6,981,000 | +8.7% | 29,200 | +2.1% | 0.01% | +25.0% | |
| Buy | PROSHARES TR IIcall | $6,879,000 | +2.8% | 1,217,600 | +93.9% | 0.01% | +11.1% | |
| New | SOCIAL CAPITAL HEDOSOPHA HLDput | $6,059,000 | – | 353,300 | +100.0% | 0.01% | – | |
| Buy | TENCENT MUSIC ENTMT GROUPput | $6,516,000 | +318.5% | 318,000 | +293.1% | 0.01% | +350.0% | |
| Buy | AURORA CANNABIS INCcall | $6,169,000 | +33.3% | 662,600 | +19.0% | 0.01% | +50.0% | |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $6,020,000 | +283.0% | 73,891 | +153.9% | 0.01% | +350.0% |
| Buy | MACYS INCput | $6,363,000 | +46.8% | 393,000 | +2.0% | 0.01% | +50.0% | |
| New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $6,519,000 | – | 380,100 | +100.0% | 0.01% | – | |
| Buy | CANOPY GROWTH CORPput | $5,906,000 | +131.3% | 184,400 | +78.0% | 0.01% | +200.0% | |
| New | FISERV INCput | $6,095,000 | – | 51,200 | +100.0% | 0.01% | – | |
| Buy | FARFETCH LTDput | $6,230,000 | +364.9% | 117,500 | +459.5% | 0.01% | +350.0% | |
| Buy | SUNRUN INCput | $6,036,000 | +27.2% | 99,800 | +45.9% | 0.01% | +50.0% | |
| APPS | New | DIGITAL TURBINE INC | $5,877,000 | – | 73,129 | +100.0% | 0.01% | – |
| Buy | BLACKBERRY LTDput | $6,293,000 | +103.5% | 746,500 | +60.1% | 0.01% | +125.0% | |
| Buy | GSX TECHEDU INCput | $5,865,000 | -28.9% | 173,100 | +8.5% | 0.01% | -18.2% | |
| Buy | BIGCOMMERCE HLDGS INCcall | $5,167,000 | +47.2% | 89,400 | +63.4% | 0.01% | +100.0% | |
| Buy | LIVE NATION ENTERTAINMENT INcall | $5,282,000 | +67.9% | 62,400 | +45.8% | 0.01% | +100.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.call | $5,836,000 | +45.2% | 37,600 | +29.2% | 0.01% | +60.0% | |
| Buy | FUELCELL ENERGY INCput | $5,585,000 | +92.9% | 387,600 | +49.5% | 0.01% | +100.0% | |
| Buy | D R HORTON INCput | $5,766,000 | +533.6% | 64,700 | +390.2% | 0.01% | +700.0% | |
| Buy | CONOCOPHILLIPScall | $5,784,000 | +36.3% | 109,200 | +2.9% | 0.01% | +60.0% | |
| Buy | CLEVELAND-CLIFFS INC NEWput | $5,174,000 | +74.3% | 257,300 | +26.2% | 0.01% | +100.0% | |
| Buy | NEXTERA ENERGY INCcall | $5,285,000 | +120.3% | 69,900 | +124.8% | 0.01% | +166.7% | |
| Buy | ALCOA CORPcall | $5,276,000 | +80.1% | 162,400 | +27.8% | 0.01% | +100.0% | |
| Buy | INVESCO DB US DLR INDEX TRput | $5,770,000 | +4.3% | 229,700 | +0.7% | 0.01% | +14.3% | |
| Buy | SCHWAB CHARLES CORPput | $5,364,000 | +51.2% | 82,300 | +23.0% | 0.01% | +60.0% | |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $5,261,000 | – | 19,610 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,263,000 | – | 17,160 | +100.0% | 0.01% | – |
| Buy | TENCENT MUSIC ENTMT GROUPcall | $5,215,000 | +120.5% | 254,500 | +107.1% | 0.01% | +166.7% | |
| Buy | LUMINAR TECHNOLOGIES INCput | $5,681,000 | -23.2% | 233,700 | +7.4% | 0.01% | -11.1% | |
| SVXY | New | PROSHARES TR IIsht vix st trm | $5,501,000 | – | 116,788 | +100.0% | 0.01% | – |
| UWM | New | PROSHARES TR | $5,499,000 | – | 49,189 | +100.0% | 0.01% | – |
| Buy | BAUSCH HEALTH COS INCcall | $5,348,000 | +61.3% | 168,500 | +5.7% | 0.01% | +100.0% | |
| Buy | HALLIBURTON COput | $5,560,000 | +33.0% | 259,100 | +17.2% | 0.01% | +60.0% | |
| Buy | RAYTHEON TECHNOLOGIES CORPput | $4,853,000 | +23.8% | 62,800 | +14.6% | 0.01% | +40.0% | |
| Buy | FIRST MAJESTIC SILVER CORPput | $4,595,000 | +36.1% | 294,900 | +17.3% | 0.01% | +75.0% | |
| Buy | FISKER INCput | $5,135,000 | +360.1% | 298,200 | +291.3% | 0.01% | +600.0% | |
| VOO | New | VANGUARD INDEX FDS | $4,577,000 | – | 12,565 | +100.0% | 0.01% | – |
| Buy | 3-D SYS CORP DELcall | $5,038,000 | +1153.2% | 183,600 | +378.1% | 0.01% | +600.0% | |
| TDOC | New | TELADOC HEALTH INC | $4,492,000 | – | 24,714 | +100.0% | 0.01% | – |
| Buy | UNITED STS NAT GAS FD LPcall | $4,704,000 | +10.7% | 491,000 | +6.3% | 0.01% | +40.0% | |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $4,573,000 | – | 197,270 | +100.0% | 0.01% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCput | $4,833,000 | +45.8% | 64,000 | +69.3% | 0.01% | +75.0% | |
| Buy | HYLIION HOLDINGS CORPcall | $4,805,000 | +243.5% | 450,300 | +430.4% | 0.01% | +250.0% | |
| Buy | INOVIO PHARMACEUTICALS INCcall | $4,668,000 | +7.1% | 503,000 | +2.1% | 0.01% | +16.7% | |
| Buy | AURORA CANNABIS INCput | $4,700,000 | +24.2% | 504,800 | +10.9% | 0.01% | +40.0% | |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRaustralian dol | $4,816,000 | +267.4% | 63,696 | +273.3% | 0.01% | +250.0% |
| Buy | FISERV INCcall | $4,488,000 | +144.8% | 37,700 | +134.2% | 0.01% | +250.0% | |
| Buy | DAVE & BUSTERS ENTMT INCcall | $4,450,000 | +77.3% | 92,900 | +11.1% | 0.01% | +100.0% | |
| Buy | 3-D SYS CORP DELput | $4,179,000 | +1054.4% | 152,300 | +341.4% | 0.01% | – | |
| New | VIPSHOP HOLDINGS LIMITEDcall | $4,064,000 | – | 136,100 | +100.0% | 0.01% | – | |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $3,992,000 | – | 181,116 | +100.0% | 0.01% | – |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $4,261,000 | +122.6% | 405,068 | +78.4% | 0.01% | +200.0% |
| Buy | ALCOA CORPput | $4,142,000 | +49.6% | 127,500 | +6.2% | 0.01% | +50.0% | |
| Buy | LIVE NATION ENTERTAINMENT INput | $3,928,000 | +59.5% | 46,400 | +38.5% | 0.01% | +100.0% | |
| UGA | New | UNITED STS GASOLINE FD LPunits | $3,981,000 | – | 126,354 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $3,881,000 | – | 37,022 | +100.0% | 0.01% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $4,219,000 | +359.1% | 265,649 | +272.4% | 0.01% | +500.0% |
| Buy | SCORPIO TANKERS INCcall | $3,987,000 | +131.3% | 216,000 | +40.2% | 0.01% | +200.0% | |
| Buy | BAUSCH HEALTH COS INCput | $3,983,000 | +101.4% | 125,500 | +32.0% | 0.01% | +100.0% | |
| Buy | SOUTHERN COcall | $4,258,000 | +111.9% | 68,500 | +109.5% | 0.01% | +100.0% | |
| Buy | MARATHON OIL CORPcall | $3,881,000 | +109.6% | 363,400 | +30.9% | 0.01% | +200.0% | |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $4,009,000 | – | 41,708 | +100.0% | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,442,000 | – | 14,980 | +100.0% | 0.01% | – |
| Buy | CLOUDERA INCcall | $4,269,000 | +14.3% | 350,800 | +30.7% | 0.01% | +20.0% | |
| Buy | JETBLUE AWYS CORPput | $4,251,000 | +52.1% | 209,000 | +8.7% | 0.01% | +50.0% | |
| Buy | NEXTERA ENERGY INCput | $4,022,000 | +37.9% | 53,200 | +40.7% | 0.01% | +50.0% | |
| SPTL | New | SPDR SER TRportfolio ln tsr | $3,828,000 | – | 98,216 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $3,805,000 | +504.0% | 66,217 | +337.9% | 0.01% | +500.0% |
| Buy | SAREPTA THERAPEUTICS INCput | $4,293,000 | -25.5% | 57,600 | +70.4% | 0.01% | -14.3% | |
| Buy | SONOS INCput | $3,372,000 | +87.0% | 90,000 | +16.7% | 0.01% | +150.0% | |
| Buy | SONOS INCcall | $3,369,000 | +249.5% | 89,900 | +118.2% | 0.01% | +400.0% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,634,000 | +13.6% | 14,396 | +10.7% | 0.01% | +25.0% |
| New | AXON ENTERPRISE INCcall | $3,361,000 | – | 23,600 | +100.0% | 0.01% | – | |
| IQ | Buy | IQIYI INCsponsored ads | $3,541,000 | +132.8% | 213,086 | +144.9% | 0.01% | +150.0% |
| New | UPWORK INCput | $3,353,000 | – | 74,900 | +100.0% | 0.01% | – | |
| Buy | KINDER MORGAN INC DELcall | $3,180,000 | +155.8% | 191,000 | +110.1% | 0.01% | +150.0% | |
| Buy | ETF MANAGERS TRcall | $3,318,000 | +690.0% | 144,900 | +394.5% | 0.01% | +400.0% | |
| New | QUIDEL CORPcall | $3,684,000 | – | 28,800 | +100.0% | 0.01% | – | |
| New | OPENDOOR TECHNOLOGIES INCcall | $3,541,000 | – | 167,100 | +100.0% | 0.01% | – | |
| Buy | MARATHON OIL CORPput | $3,346,000 | +185.5% | 313,300 | +78.3% | 0.01% | +400.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $3,675,000 | – | 11,238 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $3,567,000 | – | 27,879 | +100.0% | 0.01% | – |
| Buy | FIVE BELOW INCcall | $3,434,000 | +10.2% | 18,000 | +1.1% | 0.01% | +25.0% | |
| New | EDITAS MEDICINE INCcall | $3,721,000 | – | 88,600 | +100.0% | 0.01% | – | |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $3,485,000 | +40.9% | 302,000 | +17.8% | 0.01% | +66.7% | |
| New | MICROVISION INC DELcall | $3,398,000 | – | 183,200 | +100.0% | 0.01% | – | |
| Buy | INOVIO PHARMACEUTICALS INCput | $3,631,000 | +18.7% | 391,300 | +13.3% | 0.01% | +25.0% | |
| New | AXON ENTERPRISE INCput | $3,204,000 | – | 22,500 | +100.0% | 0.01% | – | |
| Buy | LORDSTOWN MOTORS CORPcall | $3,453,000 | +66.5% | 293,400 | +183.8% | 0.01% | +66.7% | |
| Buy | WHIRLPOOL CORPcall | $3,658,000 | +45.8% | 16,600 | +19.4% | 0.01% | +66.7% | |
| Buy | KELLOGG COcall | $3,330,000 | +68.8% | 52,600 | +65.9% | 0.01% | +66.7% | |
| XNTK | Buy | SPDR SER TRnyse tech etf | $3,219,000 | +86.5% | 22,243 | +82.1% | 0.01% | +150.0% |
| ZSL | New | PROSHARES TR II | $3,561,000 | – | 507,981 | +100.0% | 0.01% | – |
| Buy | VROOM INCcall | $3,221,000 | +9.2% | 82,600 | +14.7% | 0.01% | +25.0% | |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,646,000 | – | 11,467 | +100.0% | 0.00% | – |
| New | OPENDOOR TECHNOLOGIES INCput | $2,473,000 | – | 116,700 | +100.0% | 0.00% | – | |
| Buy | LORDSTOWN MOTORS CORPput | $2,871,000 | +215.8% | 243,900 | +438.4% | 0.00% | +300.0% | |
| New | MICROVISION INC DELput | $2,705,000 | – | 145,800 | +100.0% | 0.00% | – | |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,965,000 | +102.9% | 25,638 | +85.7% | 0.00% | +100.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,488,000 | – | 20,420 | +100.0% | 0.00% | – |
| New | DISCOVER FINL SVCScall | $2,926,000 | – | 30,800 | +100.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INC | $2,826,000 | – | 13,959 | +100.0% | 0.00% | – |
| New | VIPSHOP HOLDINGS LIMITEDput | $2,908,000 | – | 97,400 | +100.0% | 0.00% | – | |
| FXB | New | INVESCO CURRENCYSHARES BRITbrit poun strl | $2,584,000 | – | 19,419 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,529,000 | – | 19,510 | +100.0% | 0.00% | – |
| New | ETF MANAGERS TRput | $3,057,000 | – | 133,500 | +100.0% | 0.00% | – | |
| Buy | SCHWAB CHARLES CORPcall | $2,666,000 | +94.0% | 40,900 | +57.9% | 0.00% | +100.0% | |
| Buy | KINDER MORGAN INC DELput | $2,534,000 | +273.7% | 152,200 | +206.9% | 0.00% | +300.0% | |
| New | UWM HOLDINGS CORPORATIONcall | $2,483,000 | – | 313,100 | +100.0% | 0.00% | – | |
| Buy | SOUTHERN COput | $2,511,000 | +12.6% | 40,400 | +11.3% | 0.00% | +33.3% | |
| Buy | CLOUDERA INCput | $3,061,000 | +4.1% | 251,500 | +19.0% | 0.00% | 0.0% | |
| Buy | HYLIION HOLDINGS CORPput | $2,469,000 | +127.8% | 231,400 | +251.7% | 0.00% | +300.0% | |
| New | UPWORK INCcall | $2,852,000 | – | 63,700 | +100.0% | 0.00% | – | |
| F | New | FORD MTR CO DEL | $2,453,000 | – | 200,262 | +100.0% | 0.00% | – |
| Buy | CONAGRA BRANDS INCcall | $2,809,000 | +69.1% | 74,700 | +63.1% | 0.00% | +100.0% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,515,000 | +32.4% | 77,379 | +46.8% | 0.00% | +100.0% |
| ETSY | New | ETSY INC | $2,515,000 | – | 12,470 | +100.0% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $2,416,000 | – | 145,271 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,998,000 | – | 56,539 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $2,554,000 | – | 14,087 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $2,419,000 | – | 44,873 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,977,000 | +205.6% | 111,838 | +98.7% | 0.00% | +300.0% |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $2,953,000 | +344.7% | 412,988 | +624.4% | 0.00% | +300.0% |
| XOM | New | EXXON MOBIL CORP | $1,842,000 | – | 32,990 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,900,000 | – | 15,842 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $2,035,000 | – | 24,535 | +100.0% | 0.00% | – |
| Buy | AMERICAN ELEC PWR CO INCcall | $2,160,000 | +49.1% | 25,500 | +46.6% | 0.00% | +50.0% | |
| AXP | New | AMERICAN EXPRESS CO | $2,189,000 | – | 15,473 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,821,000 | – | 24,121 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $2,103,000 | – | 28,907 | +100.0% | 0.00% | – |
| New | CLOVER HEALTH INVESTMENTS COcall | $2,365,000 | – | 312,800 | +100.0% | 0.00% | – | |
| New | CLOVER HEALTH INVESTMENTS COput | $2,149,000 | – | 284,300 | +100.0% | 0.00% | – | |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $2,286,000 | +219.3% | 25,160 | +113.6% | 0.00% | +200.0% |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $1,984,000 | – | 58,287 | +100.0% | 0.00% | – |
| Buy | DISCOVER FINL SVCSput | $2,204,000 | +24.9% | 23,200 | +19.0% | 0.00% | +50.0% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,759,000 | – | 76,826 | +100.0% | 0.00% | – |
| New | EDITAS MEDICINE INCput | $1,764,000 | – | 42,000 | +100.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,322,000 | – | 70,511 | +100.0% | 0.00% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,808,000 | – | 21,468 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $2,064,000 | – | 24,233 | +100.0% | 0.00% | – |
| Buy | KELLOGG COput | $1,956,000 | +54.1% | 30,900 | +51.5% | 0.00% | +50.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,747,000 | +65.4% | 45,995 | +37.2% | 0.00% | +200.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $1,943,000 | – | 29,325 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $2,196,000 | – | 47,979 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR | $2,013,000 | – | 16,794 | +100.0% | 0.00% | – |
| XTL | New | SPDR SER TR | $1,937,000 | – | 20,629 | +100.0% | 0.00% | – |
| Buy | SPDR SER TRput | $2,007,000 | +44.5% | 22,500 | +4.2% | 0.00% | +50.0% | |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,886,000 | +7.9% | 15,050 | +3.3% | 0.00% | +50.0% |
| New | SOS LIMITEDcall | $2,365,000 | – | 474,800 | +100.0% | 0.00% | – | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,129,000 | – | 103,900 | +100.0% | 0.00% | – |
| Buy | TRIP COM GROUP LTDput | $2,275,000 | +135.0% | 57,400 | +100.0% | 0.00% | +200.0% | |
| MLPB | Buy | UBS AG LONDON BRANCHetracs aler mlp | $2,215,000 | +538.3% | 156,662 | +435.5% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,865,000 | – | 62,474 | +100.0% | 0.00% | – |
| Buy | VROOM INCput | $1,786,000 | +16.6% | 45,800 | +22.5% | 0.00% | +50.0% | |
| WFC | New | WELLS FARGO CO NEW | $1,818,000 | – | 46,523 | +100.0% | 0.00% | – |
| Buy | DEUTSCHE BANK A Gcall | $1,859,000 | +20.2% | 154,900 | +9.2% | 0.00% | +50.0% | |
| Buy | SIGNET JEWELERS LIMITEDcall | $2,342,000 | +423.9% | 40,400 | +146.3% | 0.00% | +200.0% | |
| DDOG | New | DATADOG INC | $1,050,000 | – | 12,602 | +100.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,290,000 | +75.5% | 25,297 | +44.6% | 0.00% | +100.0% |
| Buy | AMERICAN ELEC PWR CO INCput | $1,414,000 | +22.2% | 16,700 | +20.1% | 0.00% | +100.0% | |
| Buy | SIGNET JEWELERS LIMITEDput | $1,699,000 | +139.6% | 29,300 | +12.7% | 0.00% | +100.0% | |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $1,552,000 | – | 65,736 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,049,000 | – | 16,040 | +100.0% | 0.00% | – |
| New | SOS LIMITEDput | $1,668,000 | – | 335,000 | +100.0% | 0.00% | – | |
| DOG | Buy | PROSHARES TR | $1,144,000 | +79.3% | 31,861 | +95.7% | 0.00% | +100.0% |
| PDD | New | PINDUODUO INCsponsored ads | $1,465,000 | – | 10,940 | +100.0% | 0.00% | – |
| New | STAR PEAK ENERGY TRANSITIONput | $1,534,000 | – | 57,700 | +100.0% | 0.00% | – | |
| SFIX | Buy | STITCH FIX INC | $1,412,000 | +71.6% | 28,500 | +103.2% | 0.00% | +100.0% |
| Buy | PURPLE INNOVATION INCput | $1,190,000 | +6.9% | 37,600 | +11.2% | 0.00% | +100.0% | |
| Buy | SUNCOR ENERGY INC NEWcall | $1,166,000 | +111.2% | 55,800 | +69.6% | 0.00% | +100.0% | |
| New | SUNDIAL GROWERS INCcall | $1,212,000 | – | 1,072,300 | +100.0% | 0.00% | – | |
| Buy | PURPLE INNOVATION INCcall | $1,652,000 | +46.2% | 52,200 | +52.2% | 0.00% | +100.0% | |
| RUN | New | SUNRUN INC | $1,273,000 | – | 21,050 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $1,361,000 | +386.1% | 343,572 | +380.2% | 0.00% | – |
| New | NANO DIMENSION LTDput | $1,649,000 | – | 192,000 | +100.0% | 0.00% | – | |
| New | NANO DIMENSION LTDcall | $1,506,000 | – | 175,300 | +100.0% | 0.00% | – | |
| EET | New | PROSHARES TRmsci emrg etf | $1,224,000 | – | 12,133 | +100.0% | 0.00% | – |
| Buy | KB HOMEcall | $1,615,000 | +139.6% | 34,700 | +72.6% | 0.00% | +100.0% | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $1,327,000 | – | 37,435 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $1,488,000 | – | 46,019 | +100.0% | 0.00% | – |
| New | TRAVELERS COMPANIES INCput | $1,579,000 | – | 10,500 | +100.0% | 0.00% | – | |
| Buy | TRIP COM GROUP LTDcall | $1,641,000 | +21.0% | 41,400 | +3.0% | 0.00% | 0.0% | |
| New | IROBOT CORPcall | $1,613,000 | – | 13,200 | +100.0% | 0.00% | – | |
| Buy | INVESCO CURRENCYSHARES EUROcall | $1,692,000 | +9.2% | 15,400 | +14.1% | 0.00% | 0.0% | |
| AMUB | Buy | UBS AG LONDON BRANCHetracs alerian m | $1,337,000 | +213.1% | 128,452 | +162.3% | 0.00% | +100.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,201,000 | – | 25,761 | +100.0% | 0.00% | – |
| New | HYATT HOTELS CORPput | $1,075,000 | – | 13,000 | +100.0% | 0.00% | – | |
| Buy | HANESBRANDS INCcall | $1,294,000 | +70.7% | 65,800 | +26.5% | 0.00% | +100.0% | |
| UCC | New | PROSHARES TR | $1,130,000 | – | 12,196 | +100.0% | 0.00% | – |
| Buy | GOPRO INCput | $1,085,000 | +228.8% | 93,200 | +133.6% | 0.00% | – | |
| New | SPDR SER TRcall | $1,142,000 | – | 12,800 | +100.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR INC | $1,606,000 | – | 18,393 | +100.0% | 0.00% | – |
| Buy | VAXART INCcall | $1,106,000 | +15.8% | 182,800 | +9.3% | 0.00% | +100.0% | |
| Buy | CRONOS GROUP INCput | $1,078,000 | +77.0% | 114,000 | +29.8% | 0.00% | +100.0% | |
| New | CLOVIS ONCOLOGY INCcall | $1,042,000 | – | 148,400 | +100.0% | 0.00% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,070,000 | – | 10,873 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,307,000 | – | 29,217 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $1,375,000 | – | 16,232 | +100.0% | 0.00% | – |
| Buy | CHEESECAKE FACTORY INCcall | $1,703,000 | +112.9% | 29,100 | +34.7% | 0.00% | +100.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,677,000 | – | 34,174 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,159,000 | – | 17,363 | +100.0% | 0.00% | – |
| New | CANAAN INCput | $1,042,000 | – | 50,400 | +100.0% | 0.00% | – | |
| New | CAMECO CORPcall | $1,193,000 | – | 71,800 | +100.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD | $1,634,000 | – | 13,030 | +100.0% | 0.00% | – |
| New | BUMBLE INCput | $1,248,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | BUMBLE INCcall | $1,566,000 | – | 25,100 | +100.0% | 0.00% | – | |
| TWM | New | PROSHARES TRultsht russ2000 | $1,083,000 | – | 73,231 | +100.0% | 0.00% | – |
| New | BERRY GLOBAL GROUP INCput | $1,326,000 | – | 21,600 | +100.0% | 0.00% | – | |
| GOLD | New | BARRICK GOLD CORP | $1,080,000 | – | 54,543 | +100.0% | 0.00% | – |
| Buy | ZYNGA INCput | $1,310,000 | +9.7% | 128,300 | +6.0% | 0.00% | 0.0% | |
| Buy | DEUTSCHE BANK A Gput | $1,291,000 | +12.6% | 107,600 | +2.3% | 0.00% | +100.0% | |
| COP | New | CONOCOPHILLIPS | $837,000 | – | 15,808 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $425,000 | – | 10,634 | +100.0% | 0.00% | – |
| Buy | KINROSS GOLD CORPput | $811,000 | -5.3% | 121,600 | +4.3% | 0.00% | 0.0% | |
| Buy | KINROSS GOLD CORPcall | $554,000 | +7.8% | 83,100 | +18.7% | 0.00% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP | $498,000 | +2.9% | 74,654 | +13.2% | 0.00% | 0.0% |
| Buy | KB HOMEput | $996,000 | +81.1% | 21,400 | +30.5% | 0.00% | 0.0% | |
| AGQ | New | PROSHARES TR IIultra silver new | $1,024,000 | – | 24,918 | +100.0% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCput | $795,000 | – | 113,300 | +100.0% | 0.00% | – | |
| TLRY | New | TILRAY INC | $898,000 | – | 39,493 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $439,000 | -2.4% | 13,139 | +8.2% | 0.00% | 0.0% |
| XL | New | XL FLEET CORP | $362,000 | – | 40,350 | +100.0% | 0.00% | – |
| Buy | TRINITY INDS INCcall | $675,000 | +58.8% | 23,700 | +47.2% | 0.00% | 0.0% | |
| SRTY | New | PROSHARES TRultpro sht 2017 | $751,000 | – | 70,153 | +100.0% | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $366,000 | – | 10,431 | +100.0% | 0.00% | – |
| Buy | XL FLEET CORPput | $515,000 | -58.3% | 57,400 | +10.4% | 0.00% | -50.0% | |
| ZNGA | New | ZYNGA INCcl a | $871,000 | – | 85,276 | +100.0% | 0.00% | – |
| Buy | CANOO INCput | $968,000 | +89.4% | 107,200 | +189.7% | 0.00% | 0.0% | |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $614,000 | – | 12,757 | +100.0% | 0.00% | – |
| DJCB | Buy | UBS AG LONDON BRANCHetracs bbg cmd | $864,000 | +15.2% | 55,149 | +7.4% | 0.00% | 0.0% |
| Buy | CANOO INCcall | $842,000 | +106.9% | 93,300 | +216.3% | 0.00% | 0.0% | |
| GOEV | Buy | CANOO INC | $362,000 | -2.2% | 40,047 | +49.2% | 0.00% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $741,000 | – | 22,321 | +100.0% | 0.00% | – |
| Buy | INSEEGO CORPput | $971,000 | -5.9% | 97,100 | +45.6% | 0.00% | 0.0% | |
| INSG | New | INSEEGO CORP | $663,000 | – | 66,340 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $518,000 | – | 48,592 | +100.0% | 0.00% | – |
| New | BORGWARNER INCput | $923,000 | – | 19,900 | +100.0% | 0.00% | – | |
| Buy | HANESBRANDS INCput | $738,000 | +39.5% | 37,500 | +3.3% | 0.00% | 0.0% | |
| CGC | New | CANOPY GROWTH CORP | $425,000 | – | 13,278 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $364,000 | – | 16,959 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $936,000 | +26.3% | 18,854 | +30.3% | 0.00% | 0.0% |
| Buy | GOPRO INCcall | $866,000 | +191.6% | 74,400 | +107.2% | 0.00% | – | |
| GBGR | New | GLOBAL BETA ETF TRrising stars | $387,000 | – | 16,701 | +100.0% | 0.00% | – |
| New | WEYERHAEUSER CO MTN BEput | $513,000 | – | 14,400 | +100.0% | 0.00% | – | |
| GBDV | New | GLOBAL BETA ETF TR | $463,000 | – | 22,480 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $393,000 | – | 11,614 | +100.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $666,000 | +70.8% | 30,099 | +115.8% | 0.00% | – |
| FSR | New | FISKER INC | $600,000 | – | 34,866 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $509,000 | – | 11,369 | +100.0% | 0.00% | – |
| GDXD | New | BANK OF MONTREALmicrsctr gld 3x | $631,000 | – | 24,184 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $790,000 | – | 40,344 | +100.0% | 0.00% | – |
| New | APA CORPORATIONput | $567,000 | – | 31,700 | +100.0% | 0.00% | – | |
| New | APA CORPORATIONcall | $390,000 | – | 21,800 | +100.0% | 0.00% | – | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $576,000 | – | 11,768 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $516,000 | – | 53,200 | +100.0% | 0.00% | – |
| DDG | Buy | PROSHARES TR | $816,000 | +178.5% | 42,982 | +273.6% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $421,000 | – | 15,809 | +100.0% | 0.00% | – |
| New | UWM HOLDINGS CORPORATIONput | $955,000 | – | 120,400 | +100.0% | 0.00% | – | |
| New | FIFTH THIRD BANCORPcall | $569,000 | – | 15,200 | +100.0% | 0.00% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $769,000 | -6.3% | 13,306 | +14.3% | 0.00% | 0.0% |
| New | CANAAN INCcall | $647,000 | – | 31,300 | +100.0% | 0.00% | – | |
| ARKF | New | ARK ETF TRfintech innova | $772,000 | – | 15,104 | +100.0% | 0.00% | – |
| New | COPA HOLDINGS SAput | $881,000 | – | 10,900 | +100.0% | 0.00% | – | |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,019,000 | – | 11,481 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $783,000 | – | 76,706 | +100.0% | 0.00% | – |
| New | AGNC INVT CORPput | $474,000 | – | 28,300 | +100.0% | 0.00% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $877,000 | – | 11,768 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $779,000 | – | 156,387 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $723,000 | – | 15,698 | +100.0% | 0.00% | – |
| New | AGNC INVT CORPcall | $696,000 | – | 41,500 | +100.0% | 0.00% | – | |
| LUV | Buy | SOUTHWEST AIRLS CO | $865,000 | +57.8% | 14,171 | +20.6% | 0.00% | 0.0% |
| SENS | New | SENSEONICS HLDGS INC | $414,000 | – | 156,913 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC. | $893,000 | +42.9% | 14,578 | +17.2% | 0.00% | 0.0% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $687,000 | – | 25,842 | +100.0% | 0.00% | – |
| New | STAR PEAK ENERGY TRANSITIONcall | $789,000 | – | 29,700 | +100.0% | 0.00% | – | |
| Buy | EASTMAN KODAK COput | $576,000 | +5.3% | 73,200 | +8.9% | 0.00% | 0.0% | |
| CAN | New | CANAAN INCsponsored ads | $575,000 | – | 27,817 | +100.0% | 0.00% | – |
| New | SENSEONICS HLDGS INCput | $583,000 | – | 220,700 | +100.0% | 0.00% | – | |
| Buy | VAXART INCput | $540,000 | +75.3% | 89,200 | +65.2% | 0.00% | – | |
| DBX | New | DROPBOX INCcl a | $589,000 | – | 22,080 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $450,000 | – | 398,072 | +100.0% | 0.00% | – |
| WEBS | New | DIREXION SHS ETF TRdaily dj bear | $475,000 | – | 20,824 | +100.0% | 0.00% | – |
| New | SUNDIAL GROWERS INCput | $994,000 | – | 879,900 | +100.0% | 0.00% | – | |
| WWOW | New | DIREXION SHS ETF TRworld without | $581,000 | – | 22,504 | +100.0% | 0.00% | – |
| New | RAMBUS INC DELcall | $447,000 | – | 23,000 | +100.0% | 0.00% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $671,000 | – | 13,999 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $374,000 | – | 43,498 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $560,000 | – | 15,267 | +100.0% | 0.00% | – |
| Buy | MOSAIC CO NEWcall | $525,000 | +105.9% | 16,600 | +49.5% | 0.00% | – | |
| TBF | New | PROSHARES TRshrt 20+yr tre | $625,000 | – | 34,492 | +100.0% | 0.00% | – |
| New | LUMEN TECHNOLOGIES INCcall | $374,000 | – | 28,000 | +100.0% | 0.00% | – | |
| RIDE | New | LORDSTOWN MOTORS CORP | $364,000 | – | 30,934 | +100.0% | 0.00% | – |
| New | LENDINGCLUB CORPcall | $368,000 | – | 22,300 | +100.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $951,000 | – | 82,412 | +100.0% | 0.00% | – |
| New | SENSEONICS HLDGS INCcall | $269,000 | – | 101,900 | +100.0% | 0.00% | – | |
| BIS | Buy | PROSHARES TRultst nasd nw20 | $304,000 | +11.4% | 13,479 | +16.2% | 0.00% | – |
| SZK | New | PROSHARES TR | $307,000 | – | 36,843 | +100.0% | 0.00% | – |
| SCC | New | PROSHARES TRultsht cons serv | $221,000 | – | 20,642 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $326,000 | – | 15,009 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $248,000 | – | 10,325 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $279,000 | – | 23,794 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INCput | $214,000 | – | 61,700 | +100.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $303,000 | – | 14,304 | +100.0% | 0.00% | – |
| Buy | NORTONLIFELOCK INCcall | $308,000 | +22.7% | 14,500 | +19.8% | 0.00% | – | |
| New | TECK RESOURCES LTDput | $209,000 | – | 10,900 | +100.0% | 0.00% | – | |
| M | New | MACYS INC | $243,000 | – | 15,038 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $300,000 | – | 12,357 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $304,000 | – | 18,280 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $230,000 | – | 17,531 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $251,000 | – | 31,707 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $277,000 | – | 14,606 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $325,000 | – | 41,329 | +100.0% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $334,000 | +32.0% | 27,446 | +50.8% | 0.00% | – |
| New | BLOCK H & R INCcall | $316,000 | – | 14,500 | +100.0% | 0.00% | – | |
| APA | New | APA CORPORATION | $291,000 | – | 16,268 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 22 | Q2 2024 | 37.7% |
| SPDR S&P 500 ETF TR | 22 | Q2 2024 | 24.6% |
| AMAZON COM INC | 22 | Q2 2024 | 9.1% |
| AMAZON COM INC | 22 | Q2 2024 | 7.7% |
| INVESCO QQQ TR | 22 | Q2 2024 | 6.5% |
| TESLA INC | 22 | Q2 2024 | 9.0% |
| TESLA INC | 22 | Q2 2024 | 7.0% |
| INVESCO QQQ TR | 22 | Q2 2024 | 5.3% |
| NVIDIA CORPORATION | 22 | Q2 2024 | 7.1% |
| ISHARES TR | 22 | Q2 2024 | 3.2% |
View IMC-Chicago, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| 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 |
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.