$407 Billion is the total value of IMC-Chicago, LLC's 1120 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $11,867,107,000 | +6.6% | 27,723,000 | -1.3% | 14.56% | -10.0% | |
| Buy | AMAZON COM INCput | $5,532,121,000 | +30.9% | 1,608,100 | +17.8% | 6.79% | +10.6% | |
| Buy | TESLA INCput | $5,378,058,000 | +56.1% | 7,912,400 | +53.4% | 6.60% | +31.9% | |
| Sell | SPDR S&P 500 ETF TRcall | $5,040,021,000 | -7.2% | 11,774,100 | -14.1% | 6.18% | -21.6% | |
| Buy | AMAZON COM INCcall | $4,838,929,000 | +14.6% | 1,406,600 | +3.1% | 5.94% | -3.1% | |
| Sell | TESLA INCcall | $4,244,659,000 | +1.5% | 6,244,900 | -0.2% | 5.21% | -14.2% | |
| Sell | INVESCO QQQ TRput | $2,218,484,000 | +10.2% | 6,259,300 | -0.7% | 2.72% | -6.8% | |
| Buy | NVIDIA CORPORATIONput | $1,274,879,000 | +105.8% | 1,593,400 | +37.4% | 1.56% | +74.0% | |
| Sell | INVESCO QQQ TRcall | $1,218,885,000 | -5.7% | 3,439,000 | -15.1% | 1.50% | -20.3% | |
| Buy | ALPHABET INCput | $1,198,773,000 | +44.0% | 478,300 | +18.9% | 1.47% | +21.8% | |
| Buy | NVIDIA CORPORATIONcall | $1,193,189,000 | +94.7% | 1,491,300 | +29.9% | 1.46% | +64.5% | |
| Buy | ALPHABET INCput | $1,087,329,000 | +36.2% | 445,300 | +15.0% | 1.33% | +15.1% | |
| Sell | APPLE INCcall | $1,041,416,000 | +4.6% | 7,603,800 | -6.7% | 1.28% | -11.6% | |
| Sell | ALPHABET INCcall | $938,136,000 | +6.3% | 384,200 | -10.2% | 1.15% | -10.2% | |
| Sell | ALPHABET INCcall | $908,290,000 | +18.0% | 362,400 | -2.6% | 1.11% | -0.4% | |
| Sell | APPLE INCput | $907,908,000 | +2.9% | 6,629,000 | -8.2% | 1.11% | -13.0% | |
| Buy | SHOPIFY INCput | $709,014,000 | +93.6% | 485,300 | +46.6% | 0.87% | +63.5% | |
| Buy | NETFLIX INCput | $675,845,000 | +47.5% | 1,279,500 | +45.7% | 0.83% | +24.7% | |
| Buy | SHOPIFY INCcall | $633,919,000 | +81.8% | 433,900 | +37.7% | 0.78% | +53.8% | |
| Sell | ISHARES TRput | $631,814,000 | +0.0% | 2,824,700 | -5.4% | 0.78% | -15.5% | |
| Buy | MICROSOFT CORPput | $594,653,000 | +42.8% | 2,195,100 | +24.2% | 0.73% | +20.7% | |
| Buy | NETFLIX INCcall | $579,341,000 | +22.1% | 1,096,800 | +20.6% | 0.71% | +3.2% | |
| Buy | FACEBOOK INCcall | $543,610,000 | +18.3% | 1,563,400 | +0.2% | 0.67% | 0.0% | |
| Sell | MICROSOFT CORPcall | $535,028,000 | +12.1% | 1,975,000 | -2.4% | 0.66% | -5.3% | |
| Sell | FACEBOOK INCput | $529,875,000 | +12.2% | 1,523,900 | -4.9% | 0.65% | -5.2% | |
| Buy | BOEING COput | $483,528,000 | +9.0% | 2,018,400 | +15.9% | 0.59% | -7.9% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $457,325,000 | -0.9% | 2,016,600 | -0.9% | 0.56% | -16.3% | |
| Buy | ALIBABA GROUP HLDG LTDput | $420,495,000 | +4.5% | 1,854,200 | +4.4% | 0.52% | -11.6% | |
| Sell | BOEING COcall | $403,826,000 | -12.8% | 1,685,700 | -7.3% | 0.50% | -26.4% | |
| Buy | AMC ENTMT HLDGS INCput | $348,469,000 | +1866.4% | 6,148,000 | +254.2% | 0.43% | +1546.2% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $340,881,000 | +59.9% | 3,629,100 | +33.7% | 0.42% | +35.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $314,416,000 | +201.2% | 887,103 | +171.2% | 0.39% | +153.9% |
| Buy | ROKU INCput | $312,611,000 | +109.7% | 680,700 | +48.8% | 0.38% | +77.8% | |
| Buy | ROKU INCcall | $311,969,000 | +75.6% | 679,300 | +24.6% | 0.38% | +48.4% | |
| Buy | ADVANCED MICRO DEVICES INCput | $311,397,000 | +48.1% | 3,315,200 | +23.8% | 0.38% | +25.2% | |
| Sell | ISHARES TRcall | $293,358,000 | -28.1% | 1,314,600 | -33.2% | 0.36% | -39.2% | |
| Sell | GAMESTOP CORP NEWput | $269,709,000 | -16.8% | 1,259,500 | -26.3% | 0.33% | -29.7% | |
| Buy | SPDR DOW JONES INDL AVERAGEput | $234,463,000 | +14.7% | 679,700 | +9.8% | 0.29% | -3.0% | |
| Buy | SQUARE INCput | $229,148,000 | +7.9% | 939,900 | +0.4% | 0.28% | -8.8% | |
| Buy | BOOKING HOLDINGS INCput | $226,467,000 | +50.7% | 103,500 | +60.5% | 0.28% | +27.5% | |
| Buy | PAYPAL HLDGS INCput | $214,500,000 | +41.6% | 735,900 | +18.0% | 0.26% | +19.5% | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $213,290,000 | +117.8% | 364,200 | +76.8% | 0.26% | +84.5% | |
| Sell | SALESFORCE COM INCput | $212,661,000 | +10.0% | 870,600 | -4.6% | 0.26% | -7.1% | |
| Buy | AMC ENTMT HLDGS INCcall | $212,964,000 | +1169.3% | 3,757,300 | +128.6% | 0.26% | +987.5% | |
| Sell | BAIDU INCcall | $210,894,000 | -14.1% | 1,034,300 | -8.3% | 0.26% | -27.2% | |
| Sell | SPDR GOLD TRcall | $210,035,000 | -7.4% | 1,268,100 | -10.6% | 0.26% | -21.6% | |
| Buy | DISNEY WALT COcall | $204,157,000 | +55.2% | 1,161,500 | +62.9% | 0.25% | +30.9% | |
| Sell | SQUARE INCcall | $202,598,000 | -9.7% | 831,000 | -15.9% | 0.25% | -23.6% | |
| Buy | DISNEY WALT COput | $201,889,000 | +50.9% | 1,148,600 | +58.4% | 0.25% | +27.8% | |
| Sell | BAIDU INCput | $194,317,000 | -19.4% | 953,000 | -14.0% | 0.24% | -32.0% | |
| Buy | MODERNA INCput | $193,436,000 | +86.8% | 823,200 | +4.1% | 0.24% | +58.0% | |
| Buy | GOLDMAN SACHS GROUP INCput | $182,896,000 | +51.3% | 481,900 | +30.3% | 0.22% | +27.3% | |
| Sell | SPDR GOLD TRput | $173,862,000 | -5.8% | 1,049,700 | -9.0% | 0.21% | -20.5% | |
| Buy | MICROSTRATEGY INCcall | $172,238,000 | +91.8% | 259,200 | +95.9% | 0.21% | +62.3% | |
| Buy | ARK ETF TRput | $171,309,000 | +37.9% | 1,309,900 | +26.5% | 0.21% | +16.7% | |
| Buy | BOOKING HOLDINGS INCcall | $169,796,000 | +20.1% | 77,600 | +27.8% | 0.21% | +1.5% | |
| Sell | SALESFORCE COM INCcall | $166,446,000 | -7.6% | 681,400 | -19.8% | 0.20% | -21.8% | |
| New | COINBASE GLOBAL INCcall | $166,241,000 | – | 656,300 | +100.0% | 0.20% | – | |
| Sell | ZOOM VIDEO COMMUNICATIONS INput | $165,494,000 | +9.9% | 427,600 | -8.7% | 0.20% | -7.3% | |
| Sell | NIO INCcall | $165,585,000 | +27.1% | 3,112,500 | -6.8% | 0.20% | +7.4% | |
| Sell | ZOOM VIDEO COMMUNICATIONS INcall | $164,604,000 | +3.1% | 425,300 | -14.4% | 0.20% | -12.9% | |
| Sell | GAMESTOP CORP NEWcall | $163,967,000 | -11.2% | 765,700 | -21.3% | 0.20% | -25.0% | |
| Sell | PAYPAL HLDGS INCcall | $158,011,000 | +13.9% | 542,100 | -5.1% | 0.19% | -3.5% | |
| Buy | ISHARES SILVER TRcall | $156,849,000 | +20.9% | 6,476,000 | +13.4% | 0.19% | +2.1% | |
| Sell | MODERNA INCcall | $156,755,000 | +62.7% | 667,100 | -9.3% | 0.19% | +37.1% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $155,228,000 | +69.6% | 409,000 | +46.1% | 0.19% | +42.9% | |
| Sell | NIO INCput | $154,099,000 | +30.5% | 2,896,600 | -4.4% | 0.19% | +10.5% | |
| Buy | MICROSTRATEGY INCput | $154,363,000 | +114.1% | 232,300 | +118.7% | 0.19% | +80.0% | |
| Buy | SPDR DOW JONES INDL AVERAGEcall | $152,640,000 | +16.1% | 442,500 | +11.1% | 0.19% | -2.1% | |
| New | COINBASE GLOBAL INCput | $146,534,000 | – | 578,500 | +100.0% | 0.18% | – | |
| Buy | MASTERCARD INCORPORATEDput | $147,058,000 | +71.3% | 402,800 | +67.1% | 0.18% | +44.0% | |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $139,148,000 | +56.7% | 237,600 | +27.2% | 0.17% | +32.6% | |
| Sell | VISA INCput | $135,920,000 | +7.1% | 581,300 | -3.0% | 0.17% | -9.2% | |
| Buy | ARK ETF TRcall | $132,912,000 | +22.3% | 1,016,300 | +12.1% | 0.16% | +3.2% | |
| Sell | COSTCO WHSL CORP NEWput | $131,996,000 | -12.4% | 333,600 | -22.0% | 0.16% | -26.0% | |
| Buy | FEDEX CORPput | $126,671,000 | +18.7% | 424,600 | +13.0% | 0.16% | 0.0% | |
| BA | Buy | BOEING CO | $125,842,000 | +106.3% | 525,303 | +119.4% | 0.15% | +73.0% |
| Buy | FEDEX CORPcall | $125,328,000 | +66.9% | 420,100 | +58.9% | 0.15% | +41.3% | |
| Buy | JPMORGAN CHASE & COcall | $123,670,000 | +88.2% | 795,100 | +84.2% | 0.15% | +60.0% | |
| Buy | BK OF AMERICA CORPput | $119,427,000 | +17.8% | 2,896,600 | +10.6% | 0.15% | 0.0% | |
| Buy | JPMORGAN CHASE & COput | $119,797,000 | +34.8% | 770,200 | +32.0% | 0.15% | +14.0% | |
| Buy | MICRON TECHNOLOGY INCcall | $116,831,000 | +63.6% | 1,374,800 | +69.8% | 0.14% | +37.5% | |
| Buy | TWITTER INCput | $111,679,000 | +45.8% | 1,623,000 | +34.9% | 0.14% | +23.4% | |
| Sell | COSTCO WHSL CORP NEWcall | $110,471,000 | -14.6% | 279,200 | -23.9% | 0.14% | -27.7% | |
| Buy | MASTERCARD INCORPORATEDcall | $108,833,000 | +9.2% | 298,100 | +6.5% | 0.13% | -7.6% | |
| Buy | LAM RESEARCH CORPput | $108,472,000 | +64.2% | 166,700 | +50.2% | 0.13% | +38.5% | |
| Buy | BK OF AMERICA CORPcall | $104,774,000 | +14.3% | 2,541,200 | +7.2% | 0.13% | -3.0% | |
| Buy | NIKE INCput | $103,199,000 | +81.0% | 668,000 | +55.7% | 0.13% | +53.0% | |
| Sell | VISA INCcall | $103,676,000 | -12.2% | 443,400 | -20.5% | 0.13% | -25.7% | |
| Buy | BEYOND MEAT INCput | $101,408,000 | +70.1% | 643,900 | +40.6% | 0.12% | +42.5% | |
| Sell | UNITED STS OIL FD LPcall | $100,054,000 | +7.4% | 2,005,900 | -12.7% | 0.12% | -8.9% | |
| Buy | MICRON TECHNOLOGY INCput | $99,444,000 | +41.8% | 1,170,200 | +47.2% | 0.12% | +19.6% | |
| Sell | PROSHARES TRput | $96,236,000 | +11.0% | 785,600 | -17.3% | 0.12% | -6.3% | |
| Buy | AIRBNB INCcall | $94,196,000 | +73.1% | 615,100 | +112.4% | 0.12% | +46.8% | |
| Sell | PROSHARES TRcall | $94,521,000 | -7.3% | 771,600 | -30.9% | 0.12% | -21.6% | |
| Buy | BEYOND MEAT INCcall | $93,612,000 | +30.7% | 594,400 | +8.0% | 0.12% | +10.6% | |
| Buy | SNAP INCput | $93,965,000 | +100.9% | 1,379,000 | +54.2% | 0.12% | +69.1% | |
| Sell | CROWDSTRIKE HLDGS INCput | $93,211,000 | -4.6% | 370,900 | -30.8% | 0.11% | -19.7% | |
| Buy | VANECK VECTORS ETF TRcall | $92,507,000 | +26.8% | 2,060,700 | +24.4% | 0.11% | +6.6% | |
| Buy | DOCUSIGN INCput | $91,839,000 | +57.1% | 328,500 | +13.8% | 0.11% | +32.9% | |
| Buy | AIRBNB INCput | $91,103,000 | +52.5% | 594,900 | +87.1% | 0.11% | +28.7% | |
| Buy | NIKE INCcall | $90,299,000 | +64.6% | 584,500 | +41.6% | 0.11% | +38.8% | |
| Buy | TWILIO INCput | $88,804,000 | +45.2% | 225,300 | +25.5% | 0.11% | +22.5% | |
| Sell | ISHARES SILVER TRput | $88,878,000 | -18.3% | 3,669,600 | -23.4% | 0.11% | -31.0% | |
| Buy | SELECT SECTOR SPDR TRput | $87,425,000 | +52.8% | 2,382,800 | +41.8% | 0.11% | +28.9% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $86,668,000 | +885.1% | 251,249 | +842.9% | 0.11% | +715.4% |
| Buy | VIRGIN GALACTIC HOLDINGS INCcall | $83,605,000 | +245.6% | 1,817,500 | +130.1% | 0.10% | +194.3% | |
| Buy | BIOGEN INCput | $83,728,000 | +466.8% | 241,800 | +358.0% | 0.10% | +390.5% | |
| Buy | VANECK VECTORS ETF TRput | $82,914,000 | +41.9% | 1,685,700 | +26.7% | 0.10% | +20.0% | |
| Buy | TELADOC HEALTH INCput | $82,397,000 | +12.2% | 495,500 | +22.7% | 0.10% | -5.6% | |
| Sell | WALMART INCcall | $80,184,000 | +0.9% | 568,600 | -2.8% | 0.10% | -14.8% | |
| Buy | JD.COM INCcall | $80,010,000 | +18.2% | 1,002,500 | +24.8% | 0.10% | 0.0% | |
| Sell | CROWDSTRIKE HLDGS INCcall | $79,665,000 | -0.3% | 317,000 | -27.6% | 0.10% | -15.5% | |
| Buy | SNAP INCcall | $78,974,000 | +76.1% | 1,159,000 | +35.2% | 0.10% | +49.2% | |
| Sell | TWILIO INCcall | $78,280,000 | +4.4% | 198,600 | -9.8% | 0.10% | -11.9% | |
| Buy | THE TRADE DESK INCcall | $77,391,000 | -15.8% | 1,000,400 | +609.5% | 0.10% | -28.6% | |
| Buy | NOVAVAX INCput | $76,623,000 | +66.3% | 360,900 | +42.0% | 0.09% | +40.3% | |
| Buy | NOVAVAX INCcall | $75,901,000 | +38.6% | 357,500 | +18.3% | 0.09% | +16.2% | |
| Sell | TELADOC HEALTH INCcall | $73,849,000 | -10.0% | 444,100 | -1.6% | 0.09% | -23.5% | |
| Buy | TWITTER INCcall | $73,868,000 | +33.6% | 1,073,500 | +23.5% | 0.09% | +13.8% | |
| Buy | PINDUODUO INCcall | $72,109,000 | +7.4% | 567,700 | +13.2% | 0.09% | -9.3% | |
| Sell | SEA LTDcall | $70,160,000 | +4.2% | 255,500 | -15.3% | 0.09% | -12.2% | |
| Sell | ISHARES TRput | $70,300,000 | -43.1% | 500,500 | -45.9% | 0.09% | -52.0% | |
| Sell | VIACOMCBS INCcall | $69,721,000 | -6.1% | 1,542,500 | -6.3% | 0.09% | -20.4% | |
| Sell | SNOWFLAKE INCcall | $69,832,000 | -7.4% | 288,800 | -12.2% | 0.09% | -21.1% | |
| Buy | DOCUSIGN INCcall | $69,557,000 | +45.0% | 248,800 | +5.0% | 0.08% | +21.4% | |
| Sell | QUALCOMM INCput | $68,807,000 | +7.6% | 481,400 | -0.1% | 0.08% | -9.7% | |
| Buy | SNOWFLAKE INCput | $66,930,000 | +15.6% | 276,800 | +9.6% | 0.08% | -2.4% | |
| Buy | PELOTON INTERACTIVE INCput | $66,065,000 | +48.2% | 532,700 | +34.4% | 0.08% | +24.6% | |
| Sell | HOME DEPOT INCput | $66,425,000 | -28.0% | 208,300 | -31.1% | 0.08% | -39.6% | |
| Buy | JD.COM INCput | $66,266,000 | +11.2% | 830,300 | +17.5% | 0.08% | -6.9% | |
| Buy | WALMART INCput | $65,433,000 | +17.9% | 464,000 | +13.5% | 0.08% | -1.2% | |
| Buy | GENERAL MTRS COcall | $63,998,000 | +23.2% | 1,081,600 | +19.7% | 0.08% | +5.3% | |
| Buy | ZSCALER INCput | $64,407,000 | +115.6% | 298,100 | +71.3% | 0.08% | +83.7% | |
| Buy | SEA LTDput | $63,954,000 | +27.8% | 232,900 | +3.9% | 0.08% | +6.8% | |
| Sell | UNITED STS OIL FD LPput | $63,163,000 | +8.2% | 1,266,300 | -12.1% | 0.08% | -9.4% | |
| GLD | New | SPDR GOLD TR | $62,895,000 | – | 379,729 | +100.0% | 0.08% | – |
| Buy | UNITEDHEALTH GROUP INCput | $62,349,000 | +72.0% | 155,700 | +59.9% | 0.08% | +43.4% | |
| Buy | THE TRADE DESK INCput | $61,091,000 | -36.6% | 789,700 | +433.9% | 0.08% | -46.4% | |
| Buy | VIRGIN GALACTIC HOLDINGS INCput | $61,152,000 | +302.7% | 1,329,400 | +168.1% | 0.08% | +240.9% | |
| Buy | TARGET CORPput | $60,918,000 | +42.7% | 252,000 | +16.9% | 0.08% | +21.0% | |
| Buy | WELLS FARGO CO NEWput | $61,422,000 | +29.0% | 1,356,200 | +11.3% | 0.08% | +8.7% | |
| Sell | QUALCOMM INCcall | $60,345,000 | -12.3% | 422,200 | -18.6% | 0.07% | -26.0% | |
| Buy | CITIGROUP INCcall | $59,642,000 | +59.3% | 843,000 | +63.8% | 0.07% | +35.2% | |
| Buy | BIOGEN INCcall | $59,593,000 | +218.4% | 172,100 | +157.2% | 0.07% | +170.4% | |
| Buy | UNITED PARCEL SERVICE INCput | $58,731,000 | +102.6% | 282,400 | +65.6% | 0.07% | +71.4% | |
| Buy | WELLS FARGO CO NEWcall | $58,728,000 | +25.4% | 1,296,700 | +8.2% | 0.07% | +5.9% | |
| Buy | DRAFTKINGS INCput | $57,977,000 | +48.1% | 1,111,300 | +74.2% | 0.07% | +24.6% | |
| Buy | PELOTON INTERACTIVE INCcall | $57,942,000 | +28.0% | 467,200 | +16.0% | 0.07% | +7.6% | |
| Buy | CITIGROUP INCput | $56,706,000 | +26.4% | 801,500 | +30.0% | 0.07% | +7.7% | |
| Buy | SELECT SECTOR SPDR TRcall | $57,255,000 | +33.1% | 1,560,500 | +23.5% | 0.07% | +12.9% | |
| Buy | ENPHASE ENERGY INCput | $57,072,000 | +108.6% | 310,800 | +84.2% | 0.07% | +75.0% | |
| Buy | BROADCOM INCput | $56,506,000 | +10.5% | 118,500 | +7.4% | 0.07% | -6.8% | |
| Sell | PALANTIR TECHNOLOGIES INCcall | $56,036,000 | +8.8% | 2,125,800 | -3.9% | 0.07% | -8.0% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $55,622,000 | +116.1% | 462,900 | +112.7% | 0.07% | +83.8% | |
| Sell | VIACOMCBS INCput | $55,732,000 | -8.2% | 1,233,000 | -8.4% | 0.07% | -22.7% | |
| New | BARCLAYS BANK PLCput | $55,544,000 | – | 1,885,400 | +100.0% | 0.07% | – | |
| Buy | PFIZER INCput | $54,448,000 | +35.2% | 1,390,400 | +25.1% | 0.07% | +15.5% | |
| Buy | RHput | $54,388,000 | +44.2% | 80,100 | +26.7% | 0.07% | +21.8% | |
| Buy | DRAFTKINGS INCcall | $54,027,000 | +8.2% | 1,035,600 | +27.2% | 0.07% | -9.6% | |
| New | BARCLAYS BANK PLCcall | $54,159,000 | – | 1,838,400 | +100.0% | 0.07% | – | |
| Buy | ETSY INCcall | $53,539,000 | +19.4% | 260,100 | +17.0% | 0.07% | +1.5% | |
| Sell | SELECT SECTOR SPDR TRput | $53,067,000 | -0.8% | 938,300 | -8.4% | 0.06% | -16.7% | |
| Buy | ETSY INCput | $52,901,000 | +10.1% | 257,000 | +7.9% | 0.06% | -7.1% | |
| Sell | ISHARES TRcall | $52,616,000 | -59.5% | 370,000 | -61.7% | 0.06% | -65.6% | |
| Sell | HOME DEPOT INCcall | $52,202,000 | -15.5% | 163,700 | -19.1% | 0.06% | -28.9% | |
| Sell | LAM RESEARCH CORPcall | $51,210,000 | -11.8% | 78,700 | -19.3% | 0.06% | -25.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $51,279,000 | -15.3% | 909,900 | -22.0% | 0.06% | -28.4% | |
| Buy | GENERAL MTRS COput | $50,590,000 | +4.0% | 855,000 | +1.0% | 0.06% | -12.7% | |
| Buy | UNITEDHEALTH GROUP INCcall | $49,975,000 | +84.0% | 124,800 | +71.0% | 0.06% | +56.4% | |
| Buy | UNITED PARCEL SERVICE INCcall | $48,831,000 | +43.8% | 234,800 | +17.5% | 0.06% | +22.4% | |
| Buy | JOHNSON & JOHNSONput | $49,241,000 | +50.2% | 298,900 | +49.8% | 0.06% | +25.0% | |
| Sell | TARGET CORPcall | $47,550,000 | +11.5% | 196,700 | -8.7% | 0.06% | -6.5% | |
| Buy | CARVANA COput | $47,567,000 | +102.8% | 157,600 | +76.3% | 0.06% | +70.6% | |
| Buy | SPLUNK INCcall | $46,916,000 | +66.5% | 324,500 | +56.0% | 0.06% | +41.5% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $46,971,000 | +78.5% | 390,900 | +75.7% | 0.06% | +52.6% | |
| Buy | UBER TECHNOLOGIES INCput | $46,055,000 | +17.0% | 918,900 | +27.2% | 0.06% | 0.0% | |
| Sell | INTEL CORPcall | $45,799,000 | -15.6% | 815,800 | -3.8% | 0.06% | -29.1% | |
| Buy | PALANTIR TECHNOLOGIES INCput | $45,977,000 | +13.4% | 1,744,200 | +0.2% | 0.06% | -5.1% | |
| Buy | RIOT BLOCKCHAIN INCput | $46,014,000 | +9.2% | 1,221,500 | +54.4% | 0.06% | -8.2% | |
| Buy | PINTEREST INCput | $45,420,000 | +73.4% | 575,300 | +62.6% | 0.06% | +47.4% | |
| Buy | JOHNSON & JOHNSONcall | $44,480,000 | +21.0% | 270,000 | +20.8% | 0.06% | +3.8% | |
| Buy | SPOTIFY TECHNOLOGY S Aput | $44,673,000 | +28.2% | 162,100 | +24.7% | 0.06% | +7.8% | |
| New | ROBLOX CORPput | $44,693,000 | – | 496,700 | +100.0% | 0.06% | – | |
| Sell | INTERNATIONAL BUSINESS MACHSput | $45,150,000 | +9.7% | 308,000 | -0.3% | 0.06% | -8.3% | |
| Buy | RIOT BLOCKCHAIN INCcall | $44,658,000 | -24.7% | 1,185,500 | +6.5% | 0.06% | -36.0% | |
| Sell | INTERNATIONAL BUSINESS MACHScall | $44,226,000 | -15.2% | 301,700 | -22.9% | 0.05% | -28.9% | |
| NVDA | New | NVIDIA CORPORATION | $44,158,000 | – | 55,190 | +100.0% | 0.05% | – |
| Buy | SPLUNK INCput | $42,810,000 | +79.4% | 296,100 | +68.1% | 0.05% | +51.4% | |
| Buy | UBER TECHNOLOGIES INCcall | $43,048,000 | -4.1% | 858,900 | +4.3% | 0.05% | -18.5% | |
| Sell | INTEL CORPput | $42,313,000 | -27.4% | 753,700 | -17.2% | 0.05% | -38.8% | |
| Buy | AT&T INCcall | $41,414,000 | +45.0% | 1,439,000 | +52.5% | 0.05% | +24.4% | |
| Buy | OKTA INCcall | $41,914,000 | +54.2% | 171,300 | +38.9% | 0.05% | +30.8% | |
| Buy | DEERE & COput | $40,914,000 | +28.5% | 116,000 | +36.3% | 0.05% | +8.7% | |
| Sell | CATERPILLAR INCput | $40,436,000 | -16.6% | 185,800 | -11.2% | 0.05% | -28.6% | |
| Sell | OKTA INCput | $40,984,000 | +3.4% | 167,500 | -6.9% | 0.05% | -13.8% | |
| Buy | ULTA BEAUTY INCput | $40,628,000 | +55.7% | 117,500 | +39.2% | 0.05% | +31.6% | |
| Buy | CATERPILLAR INCcall | $39,717,000 | +5.4% | 182,500 | +12.3% | 0.05% | -10.9% | |
| Sell | PINDUODUO INCput | $40,227,000 | -21.0% | 316,700 | -16.7% | 0.05% | -33.8% | |
| Buy | ZILLOW GROUP INCcall | $40,149,000 | +3.3% | 328,500 | +9.6% | 0.05% | -12.5% | |
| Buy | FASTLY INCcall | $39,562,000 | +37.0% | 663,800 | +54.7% | 0.05% | +16.7% | |
| New | ROBLOX CORPcall | $39,987,000 | – | 444,400 | +100.0% | 0.05% | – | |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $39,689,000 | -30.3% | 25,600 | -36.2% | 0.05% | -41.0% | |
| Buy | BROADCOM INCcall | $40,198,000 | +18.8% | 84,300 | +15.5% | 0.05% | 0.0% | |
| Sell | DOORDASH INCput | $39,643,000 | +24.4% | 222,300 | -8.5% | 0.05% | +6.5% | |
| TWTR | Buy | TWITTER INC | $40,075,000 | +50.8% | 582,408 | +39.5% | 0.05% | +25.6% |
| Sell | LULULEMON ATHLETICA INCput | $40,001,000 | -31.6% | 109,600 | -42.6% | 0.05% | -42.4% | |
| Buy | APPLIED MATLS INCput | $39,188,000 | +15.9% | 275,200 | +8.8% | 0.05% | -2.0% | |
| Buy | ENPHASE ENERGY INCcall | $39,315,000 | +31.1% | 214,100 | +15.8% | 0.05% | +9.1% | |
| Sell | BLACKROCK INCput | $39,111,000 | +1.1% | 44,700 | -12.9% | 0.05% | -14.3% | |
| Buy | INTUITIVE SURGICAL INCput | $38,717,000 | +168.7% | 42,100 | +115.9% | 0.05% | +123.8% | |
| Buy | LOWES COS INCput | $38,406,000 | +27.0% | 198,000 | +24.5% | 0.05% | +6.8% | |
| Buy | CHEWY INCput | $38,133,000 | +38.6% | 478,400 | +47.3% | 0.05% | +17.5% | |
| Sell | RHcall | $37,141,000 | -11.2% | 54,700 | -22.0% | 0.05% | -24.6% | |
| Buy | MCDONALDS CORPcall | $37,559,000 | +51.4% | 162,600 | +46.9% | 0.05% | +27.8% | |
| Sell | APPLIED MATLS INCcall | $37,138,000 | +4.1% | 260,800 | -2.4% | 0.05% | -11.5% | |
| Buy | DOORDASH INCcall | $37,824,000 | +46.1% | 212,100 | +7.4% | 0.05% | +21.1% | |
| Buy | ZSCALER INCcall | $37,811,000 | +85.4% | 175,000 | +47.3% | 0.05% | +53.3% | |
| Sell | PFIZER INCcall | $37,594,000 | -19.4% | 960,000 | -25.5% | 0.05% | -32.4% | |
| Buy | SKYWORKS SOLUTIONS INCput | $37,583,000 | +84.0% | 196,000 | +76.1% | 0.05% | +53.3% | |
| Buy | SPOTIFY TECHNOLOGY S Acall | $37,122,000 | +9.1% | 134,700 | +6.1% | 0.05% | -6.1% | |
| Sell | PINTEREST INCcall | $36,917,000 | -9.3% | 467,600 | -15.0% | 0.04% | -23.7% | |
| Buy | WYNN RESORTS LTDcall | $36,825,000 | -2.4% | 301,100 | +0.1% | 0.04% | -18.2% | |
| Buy | AT&T INCput | $36,306,000 | +24.4% | 1,261,500 | +30.9% | 0.04% | +7.1% | |
| Buy | DIREXION SHS ETF TRcall | $35,841,000 | +80.8% | 804,700 | +55.1% | 0.04% | +51.7% | |
| Buy | ALIGN TECHNOLOGY INCput | $35,988,000 | +82.1% | 58,900 | +61.4% | 0.04% | +51.7% | |
| Sell | FUTU HLDGS LTDcall | $35,675,000 | -39.4% | 199,200 | -46.2% | 0.04% | -48.2% | |
| Buy | MORGAN STANLEYput | $34,494,000 | +24.1% | 376,200 | +5.1% | 0.04% | +5.0% | |
| Sell | WAYFAIR INCput | $33,844,000 | -37.1% | 107,200 | -37.3% | 0.04% | -46.2% | |
| TSLA | New | TESLA INC | $34,352,000 | – | 50,540 | +100.0% | 0.04% | – |
| Buy | PLUG POWER INCcall | $34,211,000 | +23.9% | 1,000,600 | +29.8% | 0.04% | +5.0% | |
| Buy | PLUG POWER INCput | $34,450,000 | +55.6% | 1,007,600 | +63.1% | 0.04% | +31.2% | |
| Buy | ZILLOW GROUP INCput | $34,050,000 | +14.0% | 278,600 | +20.9% | 0.04% | -2.3% | |
| Buy | CARVANA COcall | $33,140,000 | +41.9% | 109,800 | +23.4% | 0.04% | +20.6% | |
| Buy | MONGODB INCcall | $33,477,000 | +70.8% | 92,600 | +26.3% | 0.04% | +46.4% | |
| Sell | LULULEMON ATHLETICA INCcall | $33,322,000 | -40.3% | 91,300 | -49.8% | 0.04% | -49.4% | |
| Sell | FUTU HLDGS LTDput | $33,382,000 | -46.6% | 186,400 | -52.6% | 0.04% | -54.9% | |
| Sell | UNITED AIRLS HLDGS INCcall | $33,816,000 | -14.3% | 646,700 | -5.7% | 0.04% | -28.1% | |
| New | PROSHARES TR IIput | $33,187,000 | – | 1,186,100 | +100.0% | 0.04% | – | |
| Buy | MCDONALDS CORPput | $33,078,000 | +21.7% | 143,200 | +18.1% | 0.04% | +5.1% | |
| Buy | SPDR SER TRput | $33,580,000 | +24.8% | 347,300 | +5.0% | 0.04% | +5.1% | |
| Sell | SPDR SER TRcall | $32,604,000 | +6.5% | 337,200 | -10.4% | 0.04% | -9.1% | |
| Buy | FORD MTR CO DELcall | $32,725,000 | +145.6% | 2,202,200 | +102.4% | 0.04% | +110.5% | |
| Buy | LOCKHEED MARTIN CORPcall | $32,841,000 | +34.7% | 86,800 | +31.5% | 0.04% | +14.3% | |
| Buy | CARNIVAL CORPcall | $32,241,000 | +30.2% | 1,223,100 | +31.1% | 0.04% | +11.1% | |
| Buy | AMERICAN AIRLS GROUP INCcall | $31,749,000 | -3.2% | 1,496,900 | +9.1% | 0.04% | -18.8% | |
| Buy | LOWES COS INCcall | $31,908,000 | +16.7% | 164,500 | +14.4% | 0.04% | -2.5% | |
| Buy | FORD MTR CO DELput | $31,028,000 | +89.3% | 2,088,000 | +56.0% | 0.04% | +58.3% | |
| Buy | AMERICAN AIRLS GROUP INCput | $31,047,000 | -5.7% | 1,463,800 | +6.3% | 0.04% | -20.8% | |
| Buy | ORACLE CORPcall | $30,918,000 | +26.3% | 397,200 | +13.8% | 0.04% | +5.6% | |
| Buy | FREEPORT-MCMORAN INCput | $30,315,000 | +109.8% | 816,900 | +86.2% | 0.04% | +76.2% | |
| Buy | STARBUCKS CORPput | $30,479,000 | +3.0% | 272,600 | +0.7% | 0.04% | -14.0% | |
| Buy | FREEPORT-MCMORAN INCcall | $29,844,000 | +73.1% | 804,200 | +53.6% | 0.04% | +48.0% | |
| Buy | EXPEDIA GROUP INCput | $30,057,000 | +8.8% | 183,600 | +14.4% | 0.04% | -7.5% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $30,442,000 | – | 71,116 | +100.0% | 0.04% | – |
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $30,542,000 | -40.8% | 19,700 | -45.7% | 0.04% | -50.7% | |
| Buy | MONGODB INCput | $29,211,000 | +75.6% | 80,800 | +29.9% | 0.04% | +50.0% | |
| Buy | DEERE & COcall | $28,993,000 | -4.0% | 82,200 | +1.9% | 0.04% | -18.2% | |
| Buy | EXPEDIA GROUP INCcall | $29,664,000 | +26.6% | 181,200 | +33.1% | 0.04% | +5.9% | |
| Sell | PENN NATL GAMING INCcall | $28,951,000 | -44.1% | 378,500 | -23.4% | 0.04% | -52.0% | |
| Buy | CARNIVAL CORPput | $28,598,000 | +24.8% | 1,084,900 | +25.7% | 0.04% | +6.1% | |
| Buy | ACTIVISION BLIZZARD INCput | $28,622,000 | +47.5% | 299,900 | +43.7% | 0.04% | +25.0% | |
| Buy | FUBOTV INCcall | $28,295,000 | +103.3% | 881,200 | +40.0% | 0.04% | +75.0% | |
| Buy | AMERICAN EXPRESS COput | $28,238,000 | +52.3% | 170,900 | +30.4% | 0.04% | +29.6% | |
| Buy | SKYWORKS SOLUTIONS INCcall | $28,628,000 | +27.7% | 149,300 | +22.2% | 0.04% | +6.1% | |
| Sell | GENERAL ELECTRIC COcall | $27,670,000 | -21.8% | 2,055,700 | -23.8% | 0.03% | -33.3% | |
| Sell | WYNN RESORTS LTDput | $27,640,000 | -3.9% | 226,000 | -1.4% | 0.03% | -19.0% | |
| Buy | BILIBILI INCcall | $27,317,000 | +15.5% | 224,200 | +1.4% | 0.03% | 0.0% | |
| Buy | LI AUTO INCput | $27,005,000 | +102.7% | 772,900 | +45.0% | 0.03% | +73.7% | |
| Sell | CISCO SYS INCput | $26,633,000 | -25.8% | 502,500 | -27.6% | 0.03% | -36.5% | |
| Sell | UNITED AIRLS HLDGS INCput | $26,955,000 | -20.1% | 515,500 | -12.1% | 0.03% | -32.7% | |
| Buy | QUANTUMSCAPE CORPcall | $26,635,000 | +30.4% | 910,300 | +99.5% | 0.03% | +10.0% | |
| Buy | ORACLE CORPput | $27,003,000 | +77.0% | 346,900 | +59.6% | 0.03% | +50.0% | |
| Sell | EXXON MOBIL CORPcall | $27,301,000 | +4.8% | 432,800 | -7.2% | 0.03% | -13.2% | |
| Buy | SELECT SECTOR SPDR TRput | $27,268,000 | +31.8% | 216,500 | +22.2% | 0.03% | +10.0% | |
| Buy | INTUITput | $26,322,000 | +99.8% | 53,700 | +56.1% | 0.03% | +68.4% | |
| New | PROSHARES TR IIcall | $25,977,000 | – | 928,400 | +100.0% | 0.03% | – | |
| Buy | CHEWY INCcall | $26,081,000 | +0.9% | 327,200 | +7.2% | 0.03% | -15.8% | |
| Buy | DATADOG INCput | $26,010,000 | +77.4% | 249,900 | +42.1% | 0.03% | +52.4% | |
| Buy | ACTIVISION BLIZZARD INCcall | $26,160,000 | +15.5% | 274,100 | +12.5% | 0.03% | -3.0% | |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $26,132,000 | +28.1% | 51,800 | +15.9% | 0.03% | +6.7% | |
| Buy | LOCKHEED MARTIN CORPput | $26,030,000 | +3.9% | 68,800 | +1.5% | 0.03% | -11.1% | |
| Buy | PROCTER AND GAMBLE COput | $25,691,000 | +4.2% | 190,400 | +4.6% | 0.03% | -11.1% | |
| Sell | ULTA BEAUTY INCcall | $25,310,000 | -9.3% | 73,200 | -18.9% | 0.03% | -24.4% | |
| Sell | STARBUCKS CORPcall | $24,867,000 | -16.8% | 222,400 | -18.7% | 0.03% | -27.9% | |
| Buy | DATADOG INCcall | $24,979,000 | +35.8% | 240,000 | +8.7% | 0.03% | +14.8% | |
| Buy | CVS HEALTH CORPcall | $24,873,000 | +27.1% | 298,100 | +14.6% | 0.03% | +10.7% | |
| Buy | FASTLY INCput | $24,883,000 | +4.2% | 417,500 | +17.6% | 0.03% | -11.4% | |
| Sell | XPENG INCcall | $25,661,000 | +13.1% | 577,700 | -7.0% | 0.03% | -6.1% | |
| Buy | ROYAL CARIBBEAN GROUPcall | $25,507,000 | +13.6% | 299,100 | +14.1% | 0.03% | -6.1% | |
| Buy | MORGAN STANLEYcall | $24,949,000 | +18.3% | 272,100 | +0.2% | 0.03% | 0.0% | |
| Buy | XPENG INCput | $24,329,000 | +74.0% | 547,700 | +43.0% | 0.03% | +50.0% | |
| Buy | CLOUDFLARE INCput | $24,449,000 | +135.1% | 231,000 | +56.1% | 0.03% | +100.0% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $24,317,000 | +36.2% | 434,000 | +41.3% | 0.03% | +15.4% | |
| Sell | WAYFAIR INCcall | $24,310,000 | -35.1% | 77,000 | -35.3% | 0.03% | -44.4% | |
| Buy | DIREXION SHS ETF TRput | $24,074,000 | +114.4% | 540,500 | +84.0% | 0.03% | +87.5% | |
| Sell | LI AUTO INCcall | $24,619,000 | +35.2% | 704,600 | -3.3% | 0.03% | +15.4% | |
| Buy | 3M COput | $24,034,000 | +34.7% | 121,000 | +30.7% | 0.03% | +11.5% | |
| Buy | SOLAREDGE TECHNOLOGIES INCput | $23,270,000 | +6.1% | 84,200 | +10.4% | 0.03% | -9.4% | |
| Sell | EXXON MOBIL CORPput | $23,832,000 | -8.5% | 377,800 | -19.0% | 0.03% | -23.7% | |
| Buy | BLACKBERRY LTDcall | $23,328,000 | +143.3% | 1,909,000 | +67.8% | 0.03% | +107.1% | |
| Buy | COUPA SOFTWARE INCcall | $23,931,000 | +67.9% | 91,300 | +63.0% | 0.03% | +38.1% | |
| Buy | CLOUDFLARE INCcall | $23,306,000 | +78.1% | 220,200 | +18.2% | 0.03% | +52.6% | |
| Sell | LILLY ELI & COput | $23,090,000 | +19.6% | 100,600 | -2.6% | 0.03% | 0.0% | |
| Buy | PROCTER AND GAMBLE COcall | $22,736,000 | +2.4% | 168,500 | +2.8% | 0.03% | -12.5% | |
| Sell | CISCO SYS INCcall | $22,827,000 | -11.3% | 430,700 | -13.5% | 0.03% | -24.3% | |
| New | UPSTART HLDGS INCcall | $22,532,000 | – | 180,400 | +100.0% | 0.03% | – | |
| Buy | ACCENTURE PLC IRELANDput | $22,610,000 | +43.1% | 76,700 | +34.1% | 0.03% | +21.7% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $22,181,000 | -65.6% | 108,783 | -63.3% | 0.03% | -71.3% |
| Buy | JUMIA TECHNOLOGIES AGcall | $22,183,000 | -9.8% | 731,400 | +5.4% | 0.03% | -25.0% | |
| Sell | LILLY ELI & COcall | $21,827,000 | +16.8% | 95,100 | -4.9% | 0.03% | 0.0% | |
| Sell | FIVERR INTL LTDput | $21,800,000 | +6.2% | 89,900 | -4.9% | 0.03% | -10.0% | |
| Buy | WORKHORSE GROUP INCcall | $21,690,000 | +63.6% | 1,307,400 | +35.8% | 0.03% | +42.1% | |
| New | CHARTER COMMUNICATIONS INC Ncall | $22,004,000 | – | 30,500 | +100.0% | 0.03% | – | |
| Sell | PENN NATL GAMING INCput | $20,920,000 | -34.1% | 273,500 | -9.7% | 0.03% | -43.5% | |
| Buy | ALTRIA GROUP INCcall | $21,342,000 | +2625.7% | 447,600 | +2825.5% | 0.03% | +2500.0% | |
| Sell | CHURCHILL CAPITAL CORP IVcall | $21,503,000 | -20.2% | 746,100 | -35.8% | 0.03% | -33.3% | |
| Sell | GENERAL ELECTRIC COput | $21,512,000 | -28.0% | 1,598,200 | -29.8% | 0.03% | -39.5% | |
| Buy | QUANTUMSCAPE CORPput | $20,739,000 | +57.6% | 708,800 | +141.1% | 0.02% | +31.6% | |
| Buy | LYFT INCput | $20,769,000 | +16.3% | 343,400 | +21.5% | 0.02% | -3.8% | |
| Sell | BILIBILI INCput | $20,469,000 | -6.6% | 168,000 | -17.9% | 0.02% | -21.9% | |
| Sell | ISHARES TRput | $20,205,000 | -52.5% | 229,500 | -53.0% | 0.02% | -59.7% | |
| Sell | CVS HEALTH CORPput | $20,434,000 | +7.0% | 244,900 | -3.5% | 0.02% | -10.7% | |
| Sell | ROYAL CARIBBEAN GROUPput | $20,263,000 | -2.2% | 237,600 | -1.9% | 0.02% | -16.7% | |
| Buy | ALTRIA GROUP INCput | $20,526,000 | +3033.7% | 430,500 | +3263.3% | 0.02% | +2400.0% | |
| Buy | FIRST SOLAR INCput | $20,356,000 | +29.3% | 224,900 | +24.7% | 0.02% | +8.7% | |
| Buy | SOUTHWEST AIRLS COcall | $20,291,000 | +7.9% | 382,200 | +24.1% | 0.02% | -7.4% | |
| Buy | FUBOTV INCput | $20,583,000 | +121.1% | 641,000 | +52.3% | 0.02% | +78.6% | |
| Buy | ABBVIE INCput | $20,512,000 | +44.7% | 182,100 | +39.0% | 0.02% | +19.0% | |
| Buy | CLOVER HEALTH INVESTMENTS COcall | $20,561,000 | +769.4% | 1,543,600 | +393.5% | 0.02% | +733.3% | |
| Sell | THERMO FISHER SCIENTIFIC INCput | $20,431,000 | -35.3% | 40,500 | -41.5% | 0.02% | -45.7% | |
| Buy | ABBVIE INCcall | $20,208,000 | +8.0% | 179,400 | +3.8% | 0.02% | -7.4% | |
| Buy | OVERSTOCK COM INC DELput | $19,417,000 | +77.0% | 210,600 | +27.2% | 0.02% | +50.0% | |
| Buy | ILLUMINA INCput | $19,875,000 | +33.0% | 42,000 | +8.0% | 0.02% | +9.1% | |
| Sell | ISHARES TRcall | $19,824,000 | -30.1% | 366,200 | -32.6% | 0.02% | -41.5% | |
| Buy | INTUITIVE SURGICAL INCcall | $19,220,000 | +115.0% | 20,900 | +72.7% | 0.02% | +84.6% | |
| Sell | UNION PAC CORPput | $19,838,000 | -18.7% | 90,200 | -18.5% | 0.02% | -31.4% | |
| New | CHARTER COMMUNICATIONS INC Nput | $19,768,000 | – | 27,400 | +100.0% | 0.02% | – | |
| Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $19,322,000 | -3.4% | 657,000 | -9.3% | 0.02% | -17.2% | |
| New | UPSTART HLDGS INCput | $19,709,000 | – | 157,800 | +100.0% | 0.02% | – | |
| Buy | TILRAY INCcall | $19,402,000 | -19.4% | 1,073,100 | +1.4% | 0.02% | -31.4% | |
| Sell | 3M COcall | $19,863,000 | -3.6% | 100,000 | -6.5% | 0.02% | -20.0% | |
| Buy | WORKHORSE GROUP INCput | $18,772,000 | +90.8% | 1,131,500 | +58.4% | 0.02% | +64.3% | |
| Sell | AMERICAN EXPRESS COcall | $18,836,000 | +9.2% | 114,000 | -6.5% | 0.02% | -8.0% | |
| Sell | SERVICENOW INCcall | $18,685,000 | -5.9% | 34,000 | -14.4% | 0.02% | -20.7% | |
| Sell | SOUTHWEST AIRLS COput | $18,927,000 | -20.7% | 356,500 | -8.8% | 0.02% | -34.3% | |
| Buy | COUPA SOFTWARE INCput | $18,479,000 | +79.3% | 70,500 | +74.1% | 0.02% | +53.3% | |
| Buy | VERIZON COMMUNICATIONS INCput | $18,983,000 | +18.4% | 338,800 | +22.8% | 0.02% | 0.0% | |
| Sell | UNITED STATES STL CORP NEWcall | $18,602,000 | -16.6% | 775,100 | -9.1% | 0.02% | -28.1% | |
| Buy | BED BATH & BEYOND INCcall | $18,256,000 | +127.7% | 548,400 | +99.4% | 0.02% | +83.3% | |
| Buy | UNITED STATES STL CORP NEWput | $18,206,000 | +16.9% | 758,600 | +27.5% | 0.02% | -4.3% | |
| Buy | UNION PAC CORPcall | $17,858,000 | +11.1% | 81,200 | +11.4% | 0.02% | -4.3% | |
| New | VANECK VECTORS ETF TRcall | $18,171,000 | – | 83,000 | +100.0% | 0.02% | – | |
| Buy | VMWARE INCput | $18,045,000 | +37.2% | 112,800 | +29.1% | 0.02% | +15.8% | |
| New | CONTEXTLOGIC INCcall | $17,619,000 | – | 1,337,800 | +100.0% | 0.02% | – | |
| Buy | CLEVELAND-CLIFFS INC NEWcall | $18,011,000 | +98.8% | 835,400 | +85.4% | 0.02% | +69.2% | |
| Sell | DELTA AIR LINES INC DELput | $17,685,000 | -32.9% | 408,800 | -25.1% | 0.02% | -42.1% | |
| SHOP | Sell | SHOPIFY INCcl a | $18,110,000 | +18.3% | 12,396 | -10.4% | 0.02% | 0.0% |
| Buy | JUMIA TECHNOLOGIES AGput | $17,895,000 | -4.2% | 590,000 | +12.0% | 0.02% | -18.5% | |
| Buy | SOLAREDGE TECHNOLOGIES INCcall | $17,522,000 | +0.9% | 63,400 | +5.0% | 0.02% | -16.0% | |
| Sell | ALIGN TECHNOLOGY INCcall | $17,108,000 | +10.8% | 28,000 | -1.8% | 0.02% | -4.5% | |
| Sell | SELECT SECTOR SPDR TRcall | $17,104,000 | -23.3% | 135,800 | -28.9% | 0.02% | -34.4% | |
| Sell | SERVICENOW INCput | $16,816,000 | -14.7% | 30,600 | -22.3% | 0.02% | -27.6% | |
| Buy | BED BATH & BEYOND INCput | $17,434,000 | +98.9% | 523,700 | +74.2% | 0.02% | +61.5% | |
| Sell | DELTA AIR LINES INC DELcall | $17,451,000 | -13.2% | 403,400 | -3.1% | 0.02% | -27.6% | |
| Sell | VMWARE INCcall | $17,069,000 | +1.5% | 106,700 | -4.6% | 0.02% | -12.5% | |
| FVRR | Buy | FIVERR INTL LTD | $17,437,000 | +81.7% | 71,909 | +62.7% | 0.02% | +50.0% |
| PYPL | New | PAYPAL HLDGS INC | $16,810,000 | – | 57,671 | +100.0% | 0.02% | – |
| Buy | FIRST SOLAR INCcall | $16,971,000 | +22.4% | 187,500 | +18.1% | 0.02% | +5.0% | |
| New | VANECK VECTORS ETF TRput | $17,142,000 | – | 78,300 | +100.0% | 0.02% | – | |
| Sell | ISHARES TRput | $17,001,000 | -34.9% | 313,500 | -37.0% | 0.02% | -44.7% | |
| Buy | LYFT INCcall | $17,194,000 | +18.0% | 284,300 | +23.3% | 0.02% | 0.0% | |
| Sell | CHURCHILL CAPITAL CORP IVput | $16,203,000 | -31.3% | 562,200 | -44.7% | 0.02% | -41.2% | |
| Buy | LAS VEGAS SANDS CORPcall | $16,308,000 | +35.6% | 309,500 | +56.4% | 0.02% | +17.6% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $16,582,000 | – | 135,365 | +100.0% | 0.02% | – |
| Buy | INTUITcall | $16,274,000 | +102.3% | 33,200 | +58.1% | 0.02% | +66.7% | |
| Buy | CRISPR THERAPEUTICS AGcall | $16,076,000 | +34.6% | 99,300 | +1.3% | 0.02% | +17.6% | |
| New | CONTEXTLOGIC INCput | $16,403,000 | – | 1,245,500 | +100.0% | 0.02% | – | |
| Sell | ILLUMINA INCcall | $16,420,000 | +12.2% | 34,700 | -8.9% | 0.02% | -4.8% | |
| Buy | ACCENTURE PLC IRELANDcall | $16,361,000 | +21.6% | 55,500 | +14.0% | 0.02% | 0.0% | |
| Sell | DIGITAL TURBINE INCput | $15,472,000 | -20.9% | 203,500 | -16.4% | 0.02% | -32.1% | |
| Sell | NORWEGIAN CRUISE LINE HLDG Lput | $15,584,000 | -5.8% | 529,900 | -11.6% | 0.02% | -20.8% | |
| Sell | OVERSTOCK COM INC DELcall | $15,250,000 | -0.5% | 165,400 | -28.5% | 0.02% | -13.6% | |
| Buy | WESTERN DIGITAL CORP.call | $15,672,000 | +63.7% | 220,200 | +53.6% | 0.02% | +35.7% | |
| Buy | CLOROX CO DELcall | $15,814,000 | +73.7% | 87,900 | +86.2% | 0.02% | +46.2% | |
| Buy | WORKDAY INCput | $15,733,000 | +37.1% | 65,900 | +42.6% | 0.02% | +11.8% | |
| Buy | WORKDAY INCcall | $15,470,000 | +33.9% | 64,800 | +39.4% | 0.02% | +11.8% | |
| New | MARVELL TECHNOLOGY INCcall | $14,297,000 | – | 245,100 | +100.0% | 0.02% | – | |
| New | MARVELL TECHNOLOGY INCput | $14,740,000 | – | 252,700 | +100.0% | 0.02% | – | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $14,870,000 | -1.3% | 84,000 | -1.5% | 0.02% | -18.2% | |
| Buy | CRISPR THERAPEUTICS AGput | $14,376,000 | +48.4% | 88,800 | +11.7% | 0.02% | +28.6% | |
| Buy | CLEVELAND-CLIFFS INC NEWput | $14,760,000 | +185.3% | 684,600 | +166.1% | 0.02% | +125.0% | |
| Sell | SPDR SER TRput | $14,325,000 | -1.4% | 105,800 | -1.2% | 0.02% | -14.3% | |
| Buy | SELECT SECTOR SPDR TRcall | $14,855,000 | +125.5% | 100,600 | +102.8% | 0.02% | +80.0% | |
| Buy | CLOVER HEALTH INVESTMENTS COput | $13,736,000 | +539.2% | 1,031,200 | +262.7% | 0.02% | +466.7% | |
| Sell | CHEVRON CORP NEWcall | $13,669,000 | -16.2% | 130,500 | -16.1% | 0.02% | -29.2% | |
| New | SKILLZ INCcall | $13,977,000 | – | 643,500 | +100.0% | 0.02% | – | |
| Sell | REGENERON PHARMACEUTICALSput | $14,187,000 | -33.2% | 25,400 | -43.4% | 0.02% | -45.2% | |
| Buy | AUTODESK INCput | $14,157,000 | +66.4% | 48,500 | +58.0% | 0.02% | +41.7% | |
| Sell | ARK ETF TRcall | $13,607,000 | -0.3% | 147,100 | -4.4% | 0.02% | -15.0% | |
| Buy | MATCH GROUP INC NEWcall | $14,029,000 | +52.4% | 87,000 | +29.9% | 0.02% | +30.8% | |
| Sell | MARRIOTT INTL INC NEWput | $12,669,000 | -15.2% | 92,800 | -8.0% | 0.02% | -27.3% | |
| Buy | C3 AI INCcall | $12,637,000 | +39.2% | 202,100 | +46.8% | 0.02% | +23.1% | |
| Buy | UNITY SOFTWARE INCcall | $13,070,000 | +22.6% | 119,000 | +11.9% | 0.02% | +6.7% | |
| Buy | EBAY INC.put | $13,235,000 | +65.7% | 188,500 | +44.6% | 0.02% | +33.3% | |
| Buy | BLACKBERRY LTDput | $13,282,000 | +111.1% | 1,086,900 | +45.6% | 0.02% | +77.8% | |
| Buy | EBAY INC.call | $13,417,000 | +104.9% | 191,100 | +78.8% | 0.02% | +60.0% | |
| Buy | FISKER INCcall | $13,027,000 | +93.8% | 675,700 | +73.1% | 0.02% | +60.0% | |
| Buy | SELECT SECTOR SPDR TRput | $12,654,000 | +310.7% | 85,700 | +269.4% | 0.02% | +300.0% | |
| Buy | ABBOTT LABScall | $12,636,000 | +43.1% | 109,000 | +47.9% | 0.02% | +23.1% | |
| Buy | AUTODESK INCcall | $13,369,000 | +36.3% | 45,800 | +29.4% | 0.02% | +14.3% | |
| Sell | GILEAD SCIENCES INCput | $11,851,000 | -34.8% | 172,100 | -38.8% | 0.02% | -42.3% | |
| Buy | WESTERN DIGITAL CORP.put | $12,519,000 | +45.7% | 175,900 | +36.7% | 0.02% | +25.0% | |
| Buy | EDITAS MEDICINE INCcall | $12,274,000 | +229.9% | 216,700 | +144.6% | 0.02% | +200.0% | |
| Buy | ELECTRONIC ARTS INCcall | $12,427,000 | +61.1% | 86,400 | +51.6% | 0.02% | +36.4% | |
| Sell | BIONTECH SEput | $12,269,000 | -2.0% | 54,800 | -52.2% | 0.02% | -16.7% | |
| Sell | ARK ETF TRput | $12,007,000 | -32.9% | 129,800 | -35.7% | 0.02% | -42.3% | |
| Sell | GILEAD SCIENCES INCcall | $12,491,000 | -45.2% | 181,400 | -48.5% | 0.02% | -54.5% | |
| Sell | DIGITAL TURBINE INCcall | $12,172,000 | -24.0% | 160,100 | -19.7% | 0.02% | -34.8% | |
| Buy | TILRAY INCput | $12,486,000 | -20.0% | 690,600 | +0.5% | 0.02% | -34.8% | |
| Buy | 3-D SYS CORP DELcall | $12,175,000 | +141.7% | 304,600 | +65.9% | 0.02% | +114.3% | |
| New | SKILLZ INCput | $12,402,000 | – | 571,000 | +100.0% | 0.02% | – | |
| Buy | ABBOTT LABSput | $11,952,000 | +41.5% | 103,100 | +46.2% | 0.02% | +25.0% | |
| Buy | CARMAX INCcall | $12,553,000 | +47.6% | 97,200 | +51.6% | 0.02% | +25.0% | |
| Sell | MARRIOTT INTL INC NEWcall | $11,877,000 | -27.4% | 87,000 | -21.3% | 0.02% | -37.5% | |
| Sell | NIKOLA CORPcall | $12,516,000 | +24.5% | 693,000 | -4.2% | 0.02% | 0.0% | |
| Sell | CHEVRON CORP NEWput | $11,249,000 | -24.4% | 107,400 | -24.4% | 0.01% | -36.4% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARput | $11,630,000 | -4.1% | 65,700 | -4.2% | 0.01% | -22.2% | |
| GME | New | GAMESTOP CORP NEWcl a | $11,406,000 | – | 53,262 | +100.0% | 0.01% | – |
| Sell | BARRICK GOLD CORPcall | $11,459,000 | -29.5% | 554,100 | -32.5% | 0.01% | -41.7% | |
| Buy | PALO ALTO NETWORKS INCcall | $11,020,000 | +94.4% | 29,700 | +68.8% | 0.01% | +75.0% | |
| PSQ | Sell | PROSHARES TRshort qqq new | $11,498,000 | -51.9% | 928,008 | -46.1% | 0.01% | -60.0% |
| Sell | REGENERON PHARMACEUTICALScall | $11,785,000 | -28.4% | 21,100 | -39.4% | 0.01% | -41.7% | |
| Buy | FISKER INCput | $11,236,000 | +118.8% | 582,800 | +95.4% | 0.01% | +100.0% | |
| Buy | D R HORTON INCcall | $11,522,000 | +50.0% | 127,500 | +47.9% | 0.01% | +27.3% | |
| Sell | BLACKROCK INCcall | $11,812,000 | -60.5% | 13,500 | -66.0% | 0.01% | -67.4% | |
| Sell | ELECTRONIC ARTS INCput | $11,593,000 | -0.7% | 80,600 | -6.5% | 0.01% | -17.6% | |
| Sell | SPDR SER TRcall | $11,604,000 | -18.9% | 85,700 | -18.8% | 0.01% | -33.3% | |
| Buy | CAPRI HOLDINGS LIMITEDcall | $11,049,000 | +98.0% | 193,200 | +76.6% | 0.01% | +75.0% | |
| Sell | BARRICK GOLD CORPput | $10,199,000 | -22.1% | 493,200 | -25.4% | 0.01% | -31.6% | |
| Sell | NOKIA CORPcall | $10,202,000 | +20.0% | 1,917,600 | -10.7% | 0.01% | +8.3% | |
| New | SOFI TECHNOLOGIES INCcall | $10,988,000 | – | 573,200 | +100.0% | 0.01% | – | |
| Sell | ATLASSIAN CORP PLCcall | $10,865,000 | +2.5% | 42,300 | -15.9% | 0.01% | -13.3% | |
| Sell | ARK ETF TRcall | $10,454,000 | -5.8% | 193,200 | -11.0% | 0.01% | -18.8% | |
| Sell | ROCKET COS INCcall | $10,526,000 | -67.0% | 544,000 | -60.6% | 0.01% | -71.7% | |
| Sell | MGM RESORTS INTERNATIONALcall | $10,475,000 | -28.8% | 245,600 | -36.6% | 0.01% | -38.1% | |
| Sell | BIONTECH SEcall | $10,993,000 | -19.5% | 49,100 | -60.8% | 0.01% | -35.0% | |
| Buy | RINGCENTRAL INCcall | $10,722,000 | +32.3% | 36,900 | +35.7% | 0.01% | +8.3% | |
| Sell | NIKOLA CORPput | $10,516,000 | +16.9% | 582,300 | -10.1% | 0.01% | 0.0% | |
| Sell | COMCAST CORP NEWput | $10,857,000 | -33.7% | 190,400 | -37.1% | 0.01% | -45.8% | |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $9,446,000 | – | 88,992 | +100.0% | 0.01% | – |
| Sell | SELECT SECTOR SPDR TRcall | $10,177,000 | -40.8% | 57,000 | -44.3% | 0.01% | -52.0% | |
| Sell | COMCAST CORP NEWcall | $10,041,000 | -19.7% | 176,100 | -23.8% | 0.01% | -33.3% | |
| Sell | MGM RESORTS INTERNATIONALput | $10,121,000 | -16.7% | 237,300 | -25.8% | 0.01% | -33.3% | |
| New | NUCOR CORPcall | $9,660,000 | – | 100,700 | +100.0% | 0.01% | – | |
| Sell | BLINK CHARGING COcall | $9,881,000 | -39.3% | 240,000 | -39.4% | 0.01% | -50.0% | |
| Buy | OCCIDENTAL PETE CORPcall | $10,022,000 | +56.7% | 320,500 | +33.4% | 0.01% | +33.3% | |
| Buy | CLOROX CO DELput | $9,589,000 | +8.3% | 53,300 | +16.1% | 0.01% | -7.7% | |
| Sell | DIREXION SHS ETF TRput | $10,121,000 | +2.1% | 92,600 | -15.1% | 0.01% | -14.3% | |
| Buy | CONOCOPHILLIPSput | $9,586,000 | +44.8% | 157,400 | +25.9% | 0.01% | +20.0% | |
| Buy | PALO ALTO NETWORKS INCput | $9,425,000 | +71.1% | 25,400 | +48.5% | 0.01% | +50.0% | |
| Buy | DIREXION SHS ETF TRcall | $9,935,000 | +86.3% | 90,900 | +54.9% | 0.01% | +50.0% | |
| Sell | ATLASSIAN CORP PLCput | $10,146,000 | -26.9% | 39,500 | -40.1% | 0.01% | -40.0% | |
| Sell | BLINK CHARGING COput | $9,782,000 | -35.2% | 237,600 | -35.3% | 0.01% | -45.5% | |
| New | CAESARS ENTERTAINMENT INC NEput | $10,085,000 | – | 97,200 | +100.0% | 0.01% | – | |
| Buy | D R HORTON INCput | $9,579,000 | +66.1% | 106,000 | +63.8% | 0.01% | +50.0% | |
| Sell | ISHARES INCput | $10,094,000 | -38.6% | 249,000 | -49.4% | 0.01% | -50.0% | |
| Buy | SCHWAB CHARLES CORPput | $9,706,000 | +80.9% | 133,300 | +62.0% | 0.01% | +50.0% | |
| New | SOFI TECHNOLOGIES INCput | $10,012,000 | – | 522,300 | +100.0% | 0.01% | – | |
| Buy | NEWMONT CORPcall | $9,247,000 | +430.8% | 145,900 | +404.8% | 0.01% | +266.7% | |
| Sell | BEST BUY INCput | $8,968,000 | -2.2% | 78,000 | -2.4% | 0.01% | -15.4% | |
| Sell | MERCK & CO INCcall | $8,746,000 | -72.8% | 313,200 | -24.9% | 0.01% | -76.6% | |
| Buy | MATCH GROUP INC NEWput | $8,740,000 | +205.8% | 54,200 | +160.6% | 0.01% | +175.0% | |
| Buy | DELL TECHNOLOGIES INCput | $9,279,000 | +297.2% | 93,100 | +251.3% | 0.01% | +266.7% | |
| Buy | DELL TECHNOLOGIES INCcall | $8,731,000 | +346.1% | 87,600 | +294.6% | 0.01% | +266.7% | |
| Sell | PERSHING SQUARE TONTINE HLDGcall | $9,038,000 | -55.8% | 397,100 | -53.3% | 0.01% | -63.3% | |
| Buy | PNC FINL SVCS GROUP INCput | $8,794,000 | +56.7% | 46,100 | +44.1% | 0.01% | +37.5% | |
| Sell | NXP SEMICONDUCTORS N Vput | $9,052,000 | -51.8% | 44,000 | -52.8% | 0.01% | -59.3% | |
| Buy | OCCIDENTAL PETE CORPput | $8,565,000 | +38.7% | 273,900 | +18.1% | 0.01% | +22.2% | |
| Sell | CARMAX INCput | $8,847,000 | -23.4% | 68,500 | -21.4% | 0.01% | -35.3% | |
| New | DIREXION SHS ETF TRput | $8,712,000 | – | 89,000 | +100.0% | 0.01% | – | |
| Sell | ALTERYX INCcall | $8,946,000 | -35.9% | 104,000 | -38.2% | 0.01% | -45.0% | |
| Sell | ASTRAZENECA PLCcall | $9,015,000 | -5.5% | 150,500 | -21.6% | 0.01% | -21.4% | |
| Sell | ISHARES INCcall | $9,178,000 | -55.7% | 226,400 | -63.4% | 0.01% | -63.3% | |
| Buy | NEWMONT CORPput | $8,886,000 | +728.1% | 140,200 | +687.6% | 0.01% | +450.0% | |
| New | CAESARS ENTERTAINMENT INC NEcall | $8,632,000 | – | 83,200 | +100.0% | 0.01% | – | |
| Sell | BRISTOL-MYERS SQUIBB COcall | $9,221,000 | -4.6% | 138,000 | -9.9% | 0.01% | -21.4% | |
| Buy | LAS VEGAS SANDS CORPput | $9,237,000 | -11.0% | 175,300 | +2.6% | 0.01% | -26.7% | |
| New | YETI HLDGS INCcall | $8,585,000 | – | 93,500 | +100.0% | 0.01% | – | |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $7,991,000 | +29.8% | 610,950 | -4.9% | 0.01% | +11.1% |
| Buy | FIRST MAJESTIC SILVER CORPcall | $7,963,000 | +11.9% | 503,700 | +10.3% | 0.01% | 0.0% | |
| Sell | STITCH FIX INCcall | $8,171,000 | +7.1% | 135,500 | -12.0% | 0.01% | -9.1% | |
| Buy | ASTRAZENECA PLCput | $7,745,000 | +45.2% | 129,300 | +20.5% | 0.01% | +25.0% | |
| Buy | MICROVISION INC DELcall | $8,208,000 | +141.6% | 490,000 | +167.5% | 0.01% | +100.0% | |
| New | NUCOR CORPput | $8,010,000 | – | 83,500 | +100.0% | 0.01% | – | |
| Sell | FIVERR INTL LTDcall | $8,220,000 | -39.3% | 33,900 | -45.7% | 0.01% | -50.0% | |
| Sell | STITCH FIX INCput | $8,128,000 | +20.8% | 134,800 | -0.7% | 0.01% | 0.0% | |
| Buy | SUNRUN INCcall | $8,518,000 | +61.1% | 152,700 | +74.7% | 0.01% | +25.0% | |
| Sell | COCA COLA COput | $8,355,000 | -3.1% | 154,400 | -5.6% | 0.01% | -23.1% | |
| Buy | CONOCOPHILLIPScall | $7,838,000 | +35.5% | 128,700 | +17.9% | 0.01% | +25.0% | |
| Buy | ISHARES INCcall | $8,241,000 | +10.5% | 123,100 | +13.1% | 0.01% | -9.1% | |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $8,295,000 | -3.0% | 334,068 | -1.9% | 0.01% | -16.7% |
| Buy | MICROVISION INC DELput | $7,834,000 | +189.6% | 467,700 | +220.8% | 0.01% | +150.0% | |
| Sell | UNITY SOFTWARE INCput | $8,479,000 | +3.8% | 77,200 | -5.2% | 0.01% | -16.7% | |
| Buy | 3-D SYS CORP DELput | $7,774,000 | +86.0% | 194,500 | +27.7% | 0.01% | +66.7% | |
| Buy | C3 AI INCput | $8,542,000 | +29.6% | 136,600 | +36.6% | 0.01% | 0.0% | |
| BIIB | New | BIOGEN INC | $8,451,000 | – | 24,405 | +100.0% | 0.01% | – |
| Sell | ROCKET COS INCput | $7,920,000 | -62.1% | 409,300 | -54.8% | 0.01% | -66.7% | |
| Buy | RINGCENTRAL INCput | $8,223,000 | +62.4% | 28,300 | +66.5% | 0.01% | +42.9% | |
| Buy | VIPSHOP HOLDINGS LIMITEDcall | $7,068,000 | +73.9% | 352,000 | +158.6% | 0.01% | +50.0% | |
| Sell | NOKIA CORPput | $7,553,000 | +11.6% | 1,419,700 | -16.9% | 0.01% | -10.0% | |
| Buy | WHIRLPOOL CORPput | $7,129,000 | +61.0% | 32,700 | +62.7% | 0.01% | +50.0% | |
| Sell | ISHARES INCput | $6,957,000 | -6.3% | 103,000 | -4.9% | 0.01% | -18.2% | |
| Sell | AMGEN INCput | $7,654,000 | -36.8% | 31,400 | -35.5% | 0.01% | -50.0% | |
| APPS | Buy | DIGITAL TURBINE INC | $7,472,000 | +27.1% | 98,274 | +34.4% | 0.01% | 0.0% |
| Sell | AMGEN INCcall | $7,629,000 | -36.3% | 31,300 | -34.9% | 0.01% | -47.1% | |
| Sell | SIMON PPTY GROUP INC NEWput | $7,046,000 | -11.1% | 54,000 | -22.5% | 0.01% | -25.0% | |
| Buy | PNC FINL SVCS GROUP INCcall | $7,440,000 | +15.9% | 39,000 | +6.6% | 0.01% | 0.0% | |
| Buy | BRISTOL-MYERS SQUIBB COput | $7,724,000 | +25.0% | 115,600 | +18.1% | 0.01% | 0.0% | |
| Sell | COCA COLA COcall | $7,483,000 | -23.6% | 138,300 | -25.6% | 0.01% | -35.7% | |
| Sell | MACYS INCcall | $7,347,000 | -2.6% | 387,500 | -16.9% | 0.01% | -18.2% | |
| Sell | PEPSICO INCput | $7,097,000 | -18.4% | 47,900 | -22.1% | 0.01% | -30.8% | |
| Sell | PERSHING SQUARE TONTINE HLDGput | $7,163,000 | -38.1% | 314,700 | -34.8% | 0.01% | -47.1% | |
| Buy | SCHWAB CHARLES CORPcall | $7,150,000 | +168.2% | 98,200 | +140.1% | 0.01% | +125.0% | |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $7,187,000 | -47.9% | 63,379 | -58.5% | 0.01% | -55.0% |
| Sell | MERCK & CO INCput | $7,403,000 | -65.0% | 265,100 | -3.3% | 0.01% | -71.0% | |
| New | MARATHON PETE CORPput | $7,166,000 | – | 118,600 | +100.0% | 0.01% | – | |
| New | IROBOT CORPput | $6,575,000 | – | 70,400 | +100.0% | 0.01% | – | |
| Buy | GROWGENERATION CORPcall | $6,527,000 | +5.7% | 135,700 | +9.2% | 0.01% | -11.1% | |
| Sell | UNITED STS NAT GAS FD LPcall | $6,273,000 | +33.4% | 479,600 | -2.3% | 0.01% | +14.3% | |
| Buy | SHAKE SHACK INCcall | $6,271,000 | +94.4% | 58,600 | +104.9% | 0.01% | +60.0% | |
| Buy | MARATHON PETE CORPcall | $6,767,000 | +851.8% | 112,000 | +742.1% | 0.01% | +700.0% | |
| Sell | DOLLAR GEN CORP NEWcall | $6,622,000 | -43.7% | 30,600 | -47.3% | 0.01% | -52.9% | |
| Sell | BEST BUY INCcall | $6,404,000 | -21.1% | 55,700 | -21.2% | 0.01% | -33.3% | |
| Sell | MICROCHIP TECHNOLOGY INC.put | $6,529,000 | -30.1% | 43,600 | -27.6% | 0.01% | -42.9% | |
| Sell | DAVE & BUSTERS ENTMT INCput | $6,155,000 | -18.1% | 151,600 | -3.4% | 0.01% | -27.3% | |
| Sell | NXP SEMICONDUCTORS N Vcall | $6,871,000 | -58.0% | 33,400 | -58.9% | 0.01% | -66.7% | |
| Sell | SELECT SECTOR SPDR TRput | $6,231,000 | -48.6% | 34,900 | -51.6% | 0.01% | -55.6% | |
| Sell | AMERICAN TOWER CORP NEWcall | $6,889,000 | -38.7% | 25,500 | -45.7% | 0.01% | -50.0% | |
| Buy | CANADIAN SOLAR INCcall | $6,273,000 | +12.7% | 139,900 | +24.8% | 0.01% | 0.0% | |
| Sell | DOLLAR GEN CORP NEWput | $6,881,000 | -21.9% | 31,800 | -26.9% | 0.01% | -38.5% | |
| Buy | DICKS SPORTING GOODS INCcall | $6,362,000 | +285.1% | 63,500 | +192.6% | 0.01% | +300.0% | |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $6,908,000 | -3.5% | 131,300 | +0.7% | 0.01% | -20.0% | |
| WISH | New | CONTEXTLOGIC INC | $6,874,000 | – | 521,955 | +100.0% | 0.01% | – |
| Buy | SUNRUN INCput | $6,783,000 | +12.4% | 121,600 | +21.8% | 0.01% | -11.1% | |
| Buy | US BANCORP DELput | $6,187,000 | +6.4% | 108,600 | +3.3% | 0.01% | 0.0% | |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $6,334,000 | +12.4% | 120,400 | +17.3% | 0.01% | 0.0% | |
| Sell | QUIDEL CORPput | $6,227,000 | -7.5% | 48,600 | -7.6% | 0.01% | -20.0% | |
| Buy | VIPSHOP HOLDINGS LIMITEDput | $6,387,000 | +119.6% | 318,100 | +226.6% | 0.01% | +100.0% | |
| Sell | PEPSICO INCcall | $6,475,000 | -13.8% | 43,700 | -17.7% | 0.01% | -27.3% | |
| Buy | LUMINAR TECHNOLOGIES INCput | $5,979,000 | +5.2% | 272,400 | +16.6% | 0.01% | -12.5% | |
| New | DIREXION SHS ETF TRcall | $5,740,000 | – | 98,800 | +100.0% | 0.01% | – | |
| New | DIREXION SHS ETF TRput | $5,665,000 | – | 97,500 | +100.0% | 0.01% | – | |
| Buy | DICKS SPORTING GOODS INCput | $5,510,000 | +174.1% | 55,000 | +108.3% | 0.01% | +133.3% | |
| Sell | DOMINOS PIZZA INCcall | $5,365,000 | -57.8% | 11,500 | -66.8% | 0.01% | -61.1% | |
| Sell | DOMINOS PIZZA INCput | $5,691,000 | -43.7% | 12,200 | -55.6% | 0.01% | -53.3% | |
| Sell | DROPBOX INCcall | $5,838,000 | -43.0% | 192,600 | -49.8% | 0.01% | -53.3% | |
| Buy | DAVE & BUSTERS ENTMT INCcall | $5,676,000 | +27.6% | 139,800 | +50.5% | 0.01% | +16.7% | |
| New | DARDEN RESTAURANTS INCcall | $5,460,000 | – | 37,400 | +100.0% | 0.01% | – | |
| Buy | VANECK VECTORS ETF TRcall | $5,587,000 | +52.1% | 119,500 | +46.4% | 0.01% | +40.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $5,951,000 | +30.0% | 15,122 | +20.4% | 0.01% | 0.0% |
| Sell | GAP INCput | $5,848,000 | +9.9% | 173,800 | -2.7% | 0.01% | -12.5% | |
| Buy | US BANCORP DELcall | $5,378,000 | +7.4% | 94,400 | +4.3% | 0.01% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC | $5,810,000 | +24.3% | 23,786 | +7.8% | 0.01% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,887,000 | +32.5% | 18,092 | +20.8% | 0.01% | +16.7% |
| Sell | ARK ETF TRput | $5,638,000 | -22.7% | 104,200 | -27.0% | 0.01% | -36.4% | |
| Buy | TENCENT MUSIC ENTMT GROUPcall | $5,774,000 | +10.7% | 373,000 | +46.6% | 0.01% | -12.5% | |
| Buy | IROBOT CORPcall | $5,921,000 | +267.1% | 63,400 | +380.3% | 0.01% | +250.0% | |
| Sell | LEMONADE INCcall | $5,372,000 | -45.4% | 49,100 | -53.5% | 0.01% | -50.0% | |
| Buy | LORDSTOWN MOTORS CORPcall | $5,465,000 | +58.3% | 494,100 | +68.4% | 0.01% | +40.0% | |
| New | DIREXION SHS ETF TRcall | $5,404,000 | – | 55,200 | +100.0% | 0.01% | – | |
| Sell | MACYS INCput | $6,096,000 | -4.2% | 321,500 | -18.2% | 0.01% | -22.2% | |
| Sell | BIGCOMMERCE HLDGS INCcall | $5,421,000 | +4.9% | 83,500 | -6.6% | 0.01% | -12.5% | |
| Sell | BP PLCput | $5,308,000 | -35.4% | 200,900 | -40.4% | 0.01% | -41.7% | |
| Sell | BP PLCcall | $5,900,000 | -43.0% | 223,300 | -47.5% | 0.01% | -53.3% | |
| Sell | SLACK TECHNOLOGIES INCcall | $5,954,000 | -29.0% | 134,400 | -34.9% | 0.01% | -41.7% | |
| Buy | CAPRI HOLDINGS LIMITEDput | $5,971,000 | +34.3% | 104,400 | +19.7% | 0.01% | +16.7% | |
| Sell | AMERICAN TOWER CORP NEWput | $5,970,000 | -14.5% | 22,100 | -24.3% | 0.01% | -30.0% | |
| Sell | ALTERYX INCput | $5,479,000 | -37.9% | 63,700 | -40.1% | 0.01% | -46.2% | |
| AGQ | Buy | PROSHARES TR IIultra silver new | $5,399,000 | +427.2% | 117,069 | +369.8% | 0.01% | +600.0% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $5,702,000 | – | 630,756 | +100.0% | 0.01% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $5,500,000 | -70.4% | 357,372 | -67.8% | 0.01% | -74.1% |
| Buy | SELECT SECTOR SPDR TRcall | $5,427,000 | +130.6% | 53,000 | +121.8% | 0.01% | +133.3% | |
| UGL | Buy | PROSHARES TR IIultra gold | $5,706,000 | +135.9% | 99,723 | +122.2% | 0.01% | +75.0% |
| Sell | PROSHARES TRcall | $6,033,000 | -34.6% | 660,100 | -6.1% | 0.01% | -46.2% | |
| Buy | INVESCO EXCH TRADED FD TR IIcall | $5,110,000 | +264.0% | 57,200 | +273.9% | 0.01% | +200.0% | |
| Sell | ALCOA CORPcall | $4,609,000 | -12.6% | 125,100 | -23.0% | 0.01% | -25.0% | |
| Buy | SHAKE SHACK INCput | $4,720,000 | +123.8% | 44,100 | +135.8% | 0.01% | +100.0% | |
| Buy | FISERV INCcall | $4,928,000 | +9.8% | 46,100 | +22.3% | 0.01% | -14.3% | |
| Sell | RAYTHEON TECHNOLOGIES CORPcall | $4,777,000 | -35.3% | 56,000 | -41.4% | 0.01% | -45.5% | |
| Sell | RAYTHEON TECHNOLOGIES CORPput | $5,264,000 | +8.5% | 61,700 | -1.8% | 0.01% | -14.3% | |
| Sell | GAP INCcall | $4,802,000 | -9.3% | 142,700 | -19.7% | 0.01% | -25.0% | |
| MLPB | Buy | UBS AG LONDON BRANCHetracs aler mlp | $4,811,000 | +117.2% | 284,519 | +81.6% | 0.01% | +100.0% |
| Sell | GROWGENERATION CORPput | $4,993,000 | -4.8% | 103,800 | -1.6% | 0.01% | -25.0% | |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $5,048,000 | – | 27,063 | +100.0% | 0.01% | – |
| New | UP FINTECH HLDG LTDcall | $4,958,000 | – | 171,100 | +100.0% | 0.01% | – | |
| Sell | HALLIBURTON COcall | $4,975,000 | -5.9% | 215,200 | -12.7% | 0.01% | -25.0% | |
| Sell | HILTON WORLDWIDE HLDGS INCcall | $4,535,000 | -46.6% | 37,600 | -46.4% | 0.01% | -50.0% | |
| Sell | HILTON WORLDWIDE HLDGS INCput | $5,175,000 | -37.3% | 42,900 | -37.2% | 0.01% | -50.0% | |
| Buy | CHEGG INCcall | $5,178,000 | +17.4% | 62,300 | +21.0% | 0.01% | 0.0% | |
| Buy | SPDR SER TRput | $5,114,000 | +154.8% | 52,600 | +133.8% | 0.01% | +100.0% | |
| DOCU | Buy | DOCUSIGN INC | $4,577,000 | +62.0% | 16,370 | +17.3% | 0.01% | +50.0% |
| Buy | EDITAS MEDICINE INCput | $4,905,000 | +178.1% | 86,600 | +106.2% | 0.01% | +100.0% | |
| QDEL | Buy | QUIDEL CORP | $5,168,000 | +44.9% | 40,337 | +44.7% | 0.01% | +20.0% |
| TBT | Buy | PROSHARES TR | $4,665,000 | +1331.0% | 247,722 | +1550.5% | 0.01% | – |
| New | ISHARES TRput | $5,220,000 | – | 31,900 | +100.0% | 0.01% | – | |
| Buy | ISHARES TRcall | $5,057,000 | +192.1% | 30,900 | +168.7% | 0.01% | +100.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCcall | $4,906,000 | +12.6% | 58,800 | +1.9% | 0.01% | 0.0% | |
| Sell | MICROCHIP TECHNOLOGY INC.call | $4,732,000 | -18.9% | 31,600 | -16.0% | 0.01% | -25.0% | |
| Sell | NEXTERA ENERGY INCcall | $5,005,000 | -5.3% | 68,300 | -2.3% | 0.01% | -25.0% | |
| Buy | LORDSTOWN MOTORS CORPput | $5,127,000 | +78.6% | 463,600 | +90.1% | 0.01% | +50.0% | |
| Sell | DROPBOX INCput | $5,177,000 | -31.7% | 170,800 | -40.0% | 0.01% | -45.5% | |
| Buy | VANECK VECTORS ETF TRput | $4,717,000 | +81.6% | 100,900 | +74.9% | 0.01% | +50.0% | |
| Sell | ALCOA CORPput | $4,660,000 | +12.5% | 126,500 | -0.8% | 0.01% | 0.0% | |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $4,554,000 | +7.9% | 236,592 | -10.9% | 0.01% | 0.0% |
| Sell | IQIYI INCcall | $4,739,000 | -6.5% | 304,200 | -0.3% | 0.01% | -14.3% | |
| Sell | FIREEYE INCcall | $4,600,000 | -34.0% | 227,500 | -36.1% | 0.01% | -40.0% | |
| Buy | FIRST MAJESTIC SILVER CORPput | $5,284,000 | +15.0% | 334,200 | +13.3% | 0.01% | -14.3% | |
| Sell | LEMONADE INCput | $4,048,000 | -57.9% | 37,000 | -64.2% | 0.01% | -64.3% | |
| Sell | BAUSCH HEALTH COS INCcall | $3,712,000 | -30.6% | 126,600 | -24.9% | 0.01% | -37.5% | |
| Buy | KROGER COcall | $3,869,000 | +19.7% | 101,000 | +12.5% | 0.01% | 0.0% | |
| Sell | SUNPOWER CORPcall | $4,228,000 | -35.2% | 144,700 | -25.8% | 0.01% | -44.4% | |
| Buy | BUMBLE INCcall | $4,211,000 | +168.9% | 73,100 | +191.2% | 0.01% | +150.0% | |
| Buy | KB HOMEput | $4,027,000 | +304.3% | 98,900 | +362.1% | 0.01% | +400.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,373,000 | -39.9% | 85,373 | -39.8% | 0.01% | -54.5% |
| Buy | WHIRLPOOL CORPcall | $3,815,000 | +4.3% | 17,500 | +5.4% | 0.01% | 0.0% | |
| Buy | CAMPING WORLD HLDGS INCcall | $4,460,000 | +44.9% | 108,800 | +28.6% | 0.01% | +25.0% | |
| Buy | CAMPING WORLD HLDGS INCput | $4,415,000 | +61.8% | 107,700 | +43.6% | 0.01% | +25.0% | |
| Sell | NEXTERA ENERGY INCput | $3,774,000 | -6.2% | 51,500 | -3.2% | 0.01% | -16.7% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,994,000 | +9.9% | 14,638 | +1.7% | 0.01% | 0.0% |
| Sell | CANADIAN SOLAR INCput | $3,686,000 | -20.9% | 82,200 | -12.5% | 0.01% | -28.6% | |
| Sell | TENCENT MUSIC ENTMT GROUPput | $3,904,000 | -40.1% | 252,200 | -20.7% | 0.01% | -44.4% | |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $3,813,000 | +43.5% | 16,830 | +39.1% | 0.01% | +25.0% |
| New | SEAGATE TECHNOLOGY HLDNGS PLcall | $3,781,000 | – | 43,000 | +100.0% | 0.01% | – | |
| Sell | HALLIBURTON COput | $3,787,000 | -31.9% | 163,800 | -36.8% | 0.01% | -37.5% | |
| Sell | SIMON PPTY GROUP INC NEWcall | $4,071,000 | -52.9% | 31,200 | -58.9% | 0.01% | -61.5% | |
| Buy | FUELCELL ENERGY INCput | $4,315,000 | -22.7% | 484,800 | +25.1% | 0.01% | -37.5% | |
| Sell | FUELCELL ENERGY INCcall | $3,961,000 | -42.7% | 445,100 | -7.2% | 0.01% | -50.0% | |
| Sell | SCORPIO TANKERS INCcall | $4,339,000 | +8.8% | 196,800 | -8.9% | 0.01% | -16.7% | |
| Sell | FISERV INCput | $4,329,000 | -29.0% | 40,500 | -20.9% | 0.01% | -44.4% | |
| Buy | UNITED STS NAT GAS FD LPput | $4,201,000 | +77.6% | 321,200 | +30.0% | 0.01% | +66.7% | |
| Sell | FARFETCH LTDput | $4,099,000 | -34.2% | 81,400 | -30.7% | 0.01% | -44.4% | |
| Buy | FARFETCH LTDcall | $3,983,000 | +132.5% | 79,100 | +144.9% | 0.01% | +150.0% | |
| New | DARDEN RESTAURANTS INCput | $3,708,000 | – | 25,400 | +100.0% | 0.01% | – | |
| XNTK | Buy | SPDR SER TRnyse tech etf | $4,407,000 | +36.9% | 27,703 | +24.5% | 0.01% | 0.0% |
| Sell | PROSHARES TRcall | $3,669,000 | -50.7% | 50,200 | -13.4% | 0.01% | -54.5% | |
| New | UP FINTECH HLDG LTDput | $3,976,000 | – | 137,200 | +100.0% | 0.01% | – | |
| Sell | PROSHARES TRput | $4,284,000 | -49.9% | 468,700 | -28.0% | 0.01% | -58.3% | |
| Buy | SELECT SECTOR SPDR TRput | $3,860,000 | +164.9% | 37,700 | +154.7% | 0.01% | +150.0% | |
| Buy | VALE S Aput | $4,464,000 | +46.4% | 195,700 | +11.5% | 0.01% | +25.0% | |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $4,268,000 | – | 95,826 | +100.0% | 0.01% | – |
| Buy | BIGCOMMERCE HLDGS INCput | $4,025,000 | +17.0% | 62,000 | +4.2% | 0.01% | 0.0% | |
| Sell | PROSHARES TR IIcall | $4,133,000 | -12.3% | 74,400 | -25.6% | 0.01% | -28.6% | |
| Sell | BIOMARIN PHARMACEUTICAL INCput | $4,105,000 | -15.1% | 49,200 | -23.1% | 0.01% | -28.6% | |
| Sell | LUMINAR TECHNOLOGIES INCcall | $4,252,000 | -15.1% | 193,700 | -6.0% | 0.01% | -28.6% | |
| Sell | LIVE NATION ENTERTAINMENT INput | $4,003,000 | +1.9% | 45,700 | -1.5% | 0.01% | -16.7% | |
| New | YETI HLDGS INCput | $4,224,000 | – | 46,000 | +100.0% | 0.01% | – | |
| Sell | LIVE NATION ENTERTAINMENT INcall | $4,196,000 | -20.6% | 47,900 | -23.2% | 0.01% | -37.5% | |
| Sell | KOHLS CORPput | $3,163,000 | -46.7% | 57,400 | -42.3% | 0.00% | -55.6% | |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $3,468,000 | +153.1% | 69,168 | +139.0% | 0.00% | +100.0% |
| Sell | SLACK TECHNOLOGIES INCput | $3,145,000 | -46.4% | 71,000 | -50.9% | 0.00% | -55.6% | |
| Sell | NORDSTROM INCput | $2,940,000 | -23.1% | 80,400 | -20.4% | 0.00% | -33.3% | |
| Sell | CANOPY GROWTH CORPput | $2,863,000 | -51.5% | 118,400 | -35.8% | 0.00% | -55.6% | |
| Sell | FIREEYE INCput | $3,476,000 | -9.1% | 171,900 | -12.1% | 0.00% | -33.3% | |
| Sell | CANOPY GROWTH CORPcall | $3,257,000 | -51.2% | 134,700 | -35.4% | 0.00% | -60.0% | |
| Sell | IQIYI INCput | $3,565,000 | -53.8% | 228,800 | -50.7% | 0.00% | -63.6% | |
| Buy | DISCOVER FINL SVCSput | $3,087,000 | +40.1% | 26,100 | +12.5% | 0.00% | +33.3% | |
| Sell | DISCOVER FINL SVCScall | $3,466,000 | +18.5% | 29,300 | -4.9% | 0.00% | 0.0% | |
| Sell | PROSHARES TR IIput | $3,089,000 | -11.4% | 55,600 | -24.9% | 0.00% | -20.0% | |
| New | TAL EDUCATION GROUPcall | $3,666,000 | – | 145,300 | +100.0% | 0.00% | – | |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $3,180,000 | – | 12,126 | +100.0% | 0.00% | – |
| New | BECTON DICKINSON & COput | $3,332,000 | – | 13,700 | +100.0% | 0.00% | – | |
| Sell | ISHARES TRcall | $3,469,000 | -73.2% | 39,400 | -73.5% | 0.00% | -78.9% | |
| Buy | VALERO ENERGY CORPput | $2,990,000 | +84.8% | 38,300 | +69.5% | 0.00% | +100.0% | |
| Sell | UPWORK INCcall | $3,363,000 | +17.9% | 57,700 | -9.4% | 0.00% | 0.0% | |
| Buy | PHILIP MORRIS INTL INCput | $2,924,000 | +219.9% | 29,500 | +186.4% | 0.00% | +300.0% | |
| Buy | JETBLUE AWYS CORPcall | $3,405,000 | -13.4% | 202,900 | +5.0% | 0.00% | -33.3% | |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $3,375,000 | +164.1% | 43,144 | +78.4% | 0.00% | +100.0% |
| Buy | SPDR SER TRcall | $3,510,000 | +207.4% | 36,100 | +182.0% | 0.00% | +100.0% | |
| Buy | SCHLUMBERGER LTDcall | $3,031,000 | +337.4% | 94,700 | +271.4% | 0.00% | +300.0% | |
| Buy | VALE S Acall | $3,494,000 | +40.2% | 153,200 | +6.8% | 0.00% | 0.0% | |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $2,988,000 | +63.9% | 175,840 | +58.2% | 0.00% | +33.3% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $2,888,000 | +862.7% | 131,576 | +964.8% | 0.00% | – |
| Sell | JETBLUE AWYS CORPput | $3,447,000 | -18.9% | 205,400 | -1.7% | 0.00% | -33.3% | |
| Buy | KB HOMEcall | $3,087,000 | +91.1% | 75,800 | +118.4% | 0.00% | +100.0% | |
| URTY | Sell | PROSHARES TRultr russl2000 | $3,314,000 | -59.7% | 28,432 | -63.1% | 0.00% | -66.7% |
| New | BECTON DICKINSON & COcall | $3,016,000 | – | 12,400 | +100.0% | 0.00% | – | |
| Sell | BAUSCH HEALTH COS INCput | $3,202,000 | -19.6% | 109,200 | -13.0% | 0.00% | -33.3% | |
| Sell | TEXAS INSTRS INCcall | $3,192,000 | -28.4% | 16,600 | -29.7% | 0.00% | -33.3% | |
| Sell | INOVIO PHARMACEUTICALS INCcall | $3,316,000 | -29.0% | 357,700 | -28.9% | 0.00% | -42.9% | |
| Sell | CHEGG INCput | $2,917,000 | -24.3% | 35,100 | -22.0% | 0.00% | -33.3% | |
| New | AFFIRM HLDGS INCcall | $3,064,000 | – | 45,500 | +100.0% | 0.00% | – | |
| Sell | SAREPTA THERAPEUTICS INCcall | $3,203,000 | -57.0% | 41,200 | -58.8% | 0.00% | -63.6% | |
| VMW | New | VMWARE INC | $3,077,000 | – | 19,237 | +100.0% | 0.00% | – |
| Sell | KOHLS CORPcall | $2,866,000 | -49.1% | 52,000 | -44.9% | 0.00% | -50.0% | |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $3,528,000 | +1.2% | 356,400 | +18.0% | 0.00% | -20.0% | |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $2,857,000 | – | 26,807 | +100.0% | 0.00% | – |
| Sell | CIENA CORPcall | $3,510,000 | -26.7% | 61,700 | -29.5% | 0.00% | -42.9% | |
| Buy | KROGER COput | $3,364,000 | +91.9% | 87,800 | +80.3% | 0.00% | +33.3% | |
| Sell | UPWORK INCput | $3,643,000 | +8.6% | 62,500 | -16.6% | 0.00% | -20.0% | |
| Buy | VALERO ENERGY CORPcall | $3,545,000 | +153.9% | 45,400 | +132.8% | 0.00% | +100.0% | |
| Buy | CIENA CORPput | $3,169,000 | +21.4% | 55,700 | +16.8% | 0.00% | 0.0% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,637,000 | -30.9% | 12,415 | -36.7% | 0.00% | -50.0% |
| Sell | TEVA PHARMACEUTICAL INDS LTDcall | $3,333,000 | -20.4% | 336,700 | -7.2% | 0.00% | -33.3% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,403,000 | +82.5% | 169,475 | +171.3% | 0.00% | +33.3% |
| New | MEDTRONIC PLCcall | $3,078,000 | – | 24,800 | +100.0% | 0.00% | – | |
| FRLG | New | GS FIN CORPmedium term nts | $3,487,000 | – | 11,952 | +100.0% | 0.00% | – |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $3,652,000 | -2.0% | 230,855 | +6.7% | 0.00% | -20.0% |
| Buy | UWM HOLDINGS CORPORATIONcall | $3,056,000 | +23.1% | 361,700 | +15.5% | 0.00% | 0.0% | |
| Sell | MARATHON OIL CORPcall | $3,186,000 | -17.9% | 233,900 | -35.6% | 0.00% | -33.3% | |
| Buy | CONAGRA BRANDS INCcall | $2,856,000 | +1.7% | 78,500 | +5.1% | 0.00% | 0.0% | |
| Buy | FIVE BELOW INCcall | $3,575,000 | +4.1% | 18,500 | +2.8% | 0.00% | -20.0% | |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $3,266,000 | -66.1% | 357,279 | -51.4% | 0.00% | -71.4% |
| New | SEAGATE TECHNOLOGY HLDNGS PLput | $2,796,000 | – | 31,800 | +100.0% | 0.00% | – | |
| New | ADVANCE AUTO PARTS INCcall | $2,216,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | ADVANCE AUTO PARTS INCput | $2,441,000 | – | 11,900 | +100.0% | 0.00% | – | |
| Buy | AGILENT TECHNOLOGIES INCcall | $2,395,000 | +19.2% | 16,200 | +2.5% | 0.00% | 0.0% | |
| Sell | AGILENT TECHNOLOGIES INCput | $2,069,000 | +13.8% | 14,000 | -2.1% | 0.00% | 0.0% | |
| New | ASANA INCcall | $2,264,000 | – | 36,500 | +100.0% | 0.00% | – | |
| Sell | AURORA CANNABIS INCcall | $2,054,000 | -66.7% | 227,200 | -65.7% | 0.00% | -66.7% | |
| Sell | AVIS BUDGET GROUPcall | $2,796,000 | -45.9% | 35,900 | -49.6% | 0.00% | -57.1% | |
| Sell | AVIS BUDGET GROUPput | $2,041,000 | -62.8% | 26,200 | -65.3% | 0.00% | -62.5% | |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $2,555,000 | – | 86,731 | +100.0% | 0.00% | – |
| Buy | BUMBLE INCput | $2,454,000 | +96.6% | 42,600 | +113.0% | 0.00% | +50.0% | |
| Buy | CF INDS HLDGS INCcall | $2,264,000 | +51.1% | 44,000 | +33.3% | 0.00% | +50.0% | |
| Buy | CANOO INCcall | $2,476,000 | +194.1% | 249,100 | +167.0% | 0.00% | +200.0% | |
| Sell | CAPITAL ONE FINL CORPput | $2,042,000 | -2.7% | 13,200 | -20.0% | 0.00% | 0.0% | |
| New | CASSAVA SCIENCES INCput | $2,281,000 | – | 26,700 | +100.0% | 0.00% | – | |
| New | CLEAN ENERGY FUELS CORPput | $2,099,000 | – | 206,800 | +100.0% | 0.00% | – | |
| Sell | CLOUDERA INCcall | $2,366,000 | -44.6% | 149,200 | -57.5% | 0.00% | -50.0% | |
| New | CONSTELLATION BRANDS INCput | $2,432,000 | – | 10,400 | +100.0% | 0.00% | – | |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $2,084,000 | -65.4% | 31,981 | -56.7% | 0.00% | -66.7% |
| Sell | ETF MANAGERS TRcall | $2,420,000 | -27.1% | 117,600 | -18.8% | 0.00% | -40.0% | |
| Sell | ETF MANAGERS TRput | $2,628,000 | -14.0% | 127,700 | -4.3% | 0.00% | -25.0% | |
| Sell | FOOT LOCKER INCcall | $2,182,000 | -1.5% | 35,400 | -10.2% | 0.00% | 0.0% | |
| Buy | FOOT LOCKER INCput | $2,219,000 | +18.1% | 36,000 | +7.8% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $2,369,000 | -3.4% | 159,408 | -20.4% | 0.00% | -25.0% |
| FCEL | New | FUELCELL ENERGY INC | $2,062,000 | – | 231,668 | +100.0% | 0.00% | – |
| Sell | HESS CORPcall | $2,550,000 | -2.6% | 29,200 | -21.1% | 0.00% | -25.0% | |
| Sell | HESS CORPput | $2,244,000 | -10.7% | 25,700 | -27.6% | 0.00% | -25.0% | |
| New | HIMAX TECHNOLOGIES INCcall | $2,701,000 | – | 162,100 | +100.0% | 0.00% | – | |
| Sell | HYLIION HOLDINGS CORPcall | $2,075,000 | -56.8% | 178,100 | -60.4% | 0.00% | -57.1% | |
| Sell | INOVIO PHARMACEUTICALS INCput | $2,163,000 | -40.4% | 233,300 | -40.4% | 0.00% | -40.0% | |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $2,370,000 | – | 14,558 | +100.0% | 0.00% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,173,000 | +6.4% | 13,485 | +4.2% | 0.00% | 0.0% |
| Sell | INVESCO DB US DLR INDEX TRcall | $2,207,000 | -61.5% | 88,900 | -61.1% | 0.00% | -62.5% | |
| IAU | New | ISHARES GOLD TRishares new | $2,235,000 | – | 66,300 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,504,000 | – | 45,401 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $2,352,000 | – | 14,375 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,484,000 | – | 28,209 | +100.0% | 0.00% | – |
| Sell | JINKOSOLAR HLDG CO LTDcall | $2,095,000 | -32.4% | 37,400 | -49.7% | 0.00% | -25.0% | |
| Sell | JINKOSOLAR HLDG CO LTDput | $2,442,000 | -21.4% | 43,600 | -41.5% | 0.00% | -40.0% | |
| KBH | New | KB HOME | $2,205,000 | – | 54,160 | +100.0% | 0.00% | – |
| Sell | KELLOGG COcall | $2,258,000 | -32.2% | 35,100 | -33.3% | 0.00% | -40.0% | |
| Sell | KINDER MORGAN INC DELcall | $2,038,000 | -35.9% | 111,800 | -41.5% | 0.00% | -40.0% | |
| Sell | KINDER MORGAN INC DELput | $2,098,000 | -17.2% | 115,100 | -24.4% | 0.00% | -25.0% | |
| Sell | MARATHON OIL CORPput | $2,694,000 | -19.5% | 197,800 | -36.9% | 0.00% | -40.0% | |
| MU | New | MICRON TECHNOLOGY INC | $2,689,000 | – | 31,642 | +100.0% | 0.00% | – |
| Buy | NANO DIMENSION LTDcall | $2,272,000 | +50.9% | 275,700 | +57.3% | 0.00% | +50.0% | |
| Buy | NANO DIMENSION LTDput | $2,266,000 | +37.4% | 275,000 | +43.2% | 0.00% | +50.0% | |
| Sell | NORDSTROM INCcall | $2,428,000 | -29.5% | 66,400 | -27.0% | 0.00% | -40.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,229,000 | -25.1% | 71,290 | -36.3% | 0.00% | -25.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $2,063,000 | +6.2% | 22,370 | -23.7% | 0.00% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $2,060,000 | – | 16,609 | +100.0% | 0.00% | – |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $2,123,000 | +215.9% | 173,600 | +119.2% | 0.00% | +200.0% | |
| New | PHILIP MORRIS INTL INCcall | $2,537,000 | – | 25,600 | +100.0% | 0.00% | – | |
| GLL | Buy | PROSHARES TR IIultrashrt new | $2,180,000 | +21.2% | 62,845 | +32.3% | 0.00% | 0.0% |
| Sell | QUIDEL CORPcall | $2,421,000 | -34.3% | 18,900 | -34.4% | 0.00% | -40.0% | |
| XTN | New | SPDR SER TRs&p transn etf | $2,762,000 | – | 32,518 | +100.0% | 0.00% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,468,000 | -35.5% | 59,763 | -39.2% | 0.00% | -50.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,228,000 | – | 72,713 | +100.0% | 0.00% | – |
| ONEY | New | SPDR SER TRrussell yield | $2,172,000 | – | 22,904 | +100.0% | 0.00% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $2,832,000 | +50.2% | 21,278 | +41.4% | 0.00% | 0.0% |
| Sell | SAREPTA THERAPEUTICS INCput | $2,643,000 | -38.4% | 34,000 | -41.0% | 0.00% | -50.0% | |
| Buy | SCHLUMBERGER LTDput | $2,391,000 | +266.2% | 74,700 | +211.2% | 0.00% | +200.0% | |
| Sell | SOUTHERN COcall | $2,318,000 | -45.6% | 38,300 | -44.1% | 0.00% | -50.0% | |
| Buy | SOUTHERN COput | $2,729,000 | +8.7% | 45,100 | +11.6% | 0.00% | -25.0% | |
| Buy | SPIRIT AIRLS INCput | $2,262,000 | +31.5% | 74,300 | +59.4% | 0.00% | +50.0% | |
| SQ | New | SQUARE INCcl a | $2,810,000 | – | 11,527 | +100.0% | 0.00% | – |
| Sell | SUNPOWER CORPput | $2,270,000 | -42.8% | 77,700 | -34.5% | 0.00% | -50.0% | |
| New | TAL EDUCATION GROUPput | $2,437,000 | – | 96,600 | +100.0% | 0.00% | – | |
| Sell | TEXAS INSTRS INCput | $2,846,000 | -46.6% | 14,800 | -47.5% | 0.00% | -62.5% | |
| USO | New | UNITED STS OIL FD LPunits | $2,393,000 | – | 47,972 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,613,000 | – | 11,934 | +100.0% | 0.00% | – |
| Buy | VAXART INCcall | $2,143,000 | +93.8% | 286,100 | +56.5% | 0.00% | +50.0% | |
| Sell | VROOM INCcall | $2,286,000 | -29.0% | 54,600 | -33.9% | 0.00% | -40.0% | |
| GLDM | New | WORLD GOLD TRspdr gld minis | $2,790,000 | – | 158,456 | +100.0% | 0.00% | – |
| Sell | XILINX INCcall | $2,531,000 | -10.4% | 17,500 | -23.2% | 0.00% | -25.0% | |
| Sell | XILINX INCput | $2,285,000 | -18.8% | 15,800 | -30.4% | 0.00% | -25.0% | |
| Buy | DEUTSCHE BANK A Gcall | $2,453,000 | +32.0% | 187,500 | +21.0% | 0.00% | 0.0% | |
| Buy | DEUTSCHE BANK A Gput | $2,544,000 | +97.1% | 194,500 | +80.8% | 0.00% | +50.0% | |
| Buy | AMBARELLA INCcall | $2,559,000 | +53.6% | 24,000 | +44.6% | 0.00% | +50.0% | |
| New | MEDTRONIC PLCput | $2,408,000 | – | 19,400 | +100.0% | 0.00% | – | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,065,000 | -17.0% | 12,753 | -37.5% | 0.00% | -25.0% |
| Sell | SCORPIO TANKERS INCput | $2,172,000 | -7.1% | 98,500 | -22.2% | 0.00% | 0.0% | |
| New | PAYSAFE LIMITEDput | $1,653,000 | – | 136,500 | +100.0% | 0.00% | – | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $1,473,000 | +494.0% | 64,699 | +526.6% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $1,312,000 | -7.1% | 21,754 | -23.7% | 0.00% | 0.0% |
| Buy | PURPLE INNOVATION INCput | $1,862,000 | +56.5% | 70,500 | +87.5% | 0.00% | 0.0% | |
| New | PAYSAFE LIMITEDcall | $1,974,000 | – | 163,000 | +100.0% | 0.00% | – | |
| New | ASANA INCput | $1,383,000 | – | 22,300 | +100.0% | 0.00% | – | |
| Sell | AURORA CANNABIS INCput | $1,308,000 | -72.2% | 144,700 | -71.3% | 0.00% | -71.4% | |
| New | OWENS CORNING NEWput | $1,351,000 | – | 13,800 | +100.0% | 0.00% | – | |
| New | OWENS CORNING NEWcall | $1,420,000 | – | 14,500 | +100.0% | 0.00% | – | |
| Sell | AXON ENTERPRISE INCcall | $1,839,000 | -45.3% | 10,400 | -55.9% | 0.00% | -60.0% | |
| Sell | CHEESECAKE FACTORY INCput | $1,360,000 | -12.3% | 25,100 | -5.3% | 0.00% | 0.0% | |
| Sell | AXON ENTERPRISE INCput | $1,821,000 | -43.2% | 10,300 | -54.2% | 0.00% | -60.0% | |
| Buy | ZYNGA INCcall | $1,395,000 | +26.5% | 131,200 | +21.5% | 0.00% | 0.0% | |
| Sell | KELLOGG COput | $1,743,000 | -10.9% | 27,100 | -12.3% | 0.00% | -33.3% | |
| GOLD | Buy | BARRICK GOLD CORP | $1,911,000 | +76.9% | 92,403 | +69.4% | 0.00% | 0.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,538,000 | – | 151,544 | +100.0% | 0.00% | – |
| Sell | OPENDOOR TECHNOLOGIES INCput | $1,511,000 | -38.9% | 85,200 | -27.0% | 0.00% | -50.0% | |
| T | Sell | AT&T INC | $1,987,000 | -21.8% | 69,032 | -17.8% | 0.00% | -50.0% |
| New | CLEAN ENERGY FUELS CORPcall | $1,514,000 | – | 149,200 | +100.0% | 0.00% | – | |
| New | ABERCROMBIE & FITCH COcall | $1,254,000 | – | 27,000 | +100.0% | 0.00% | – | |
| IRBT | New | IROBOT CORP | $1,276,000 | – | 13,662 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,465,000 | – | 109,956 | +100.0% | 0.00% | – |
| Sell | CLOUDERA INCput | $1,898,000 | -38.0% | 119,700 | -52.4% | 0.00% | -50.0% | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $1,424,000 | -60.0% | 32,155 | -63.3% | 0.00% | -60.0% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $2,027,000 | -52.4% | 157,242 | -61.2% | 0.00% | -66.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,333,000 | -47.3% | 10,907 | -44.1% | 0.00% | -50.0% |
| Buy | CONAGRA BRANDS INCput | $1,633,000 | +124.0% | 44,900 | +131.4% | 0.00% | +100.0% | |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,397,000 | – | 18,489 | +100.0% | 0.00% | – |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,339,000 | -25.9% | 14,897 | -30.6% | 0.00% | -33.3% |
| Buy | CF INDS HLDGS INCput | $1,580,000 | +18.4% | 30,700 | +4.4% | 0.00% | 0.0% | |
| WKHS | New | WORKHORSE GROUP INC | $1,376,000 | – | 82,934 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,304,000 | +37.1% | 131,677 | +59.8% | 0.00% | +100.0% |
| UCC | Buy | PROSHARES TR | $1,540,000 | +36.3% | 15,164 | +24.3% | 0.00% | 0.0% |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,611,000 | – | 17,505 | +100.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $2,008,000 | -84.4% | 44,427 | -84.5% | 0.00% | -89.5% |
| New | CORSAIR GAMING INCcall | $1,974,000 | – | 59,300 | +100.0% | 0.00% | – | |
| Buy | VAXART INCput | $1,595,000 | +195.4% | 213,000 | +138.8% | 0.00% | +100.0% | |
| Sell | HYLIION HOLDINGS CORPput | $1,368,000 | -44.6% | 117,400 | -49.3% | 0.00% | -50.0% | |
| New | AFFIRM HLDGS INCput | $1,657,000 | – | 24,600 | +100.0% | 0.00% | – | |
| New | NETAPP INCput | $1,972,000 | – | 24,100 | +100.0% | 0.00% | – | |
| RXL | Buy | PROSHARES TR | $1,323,000 | +63.7% | 14,187 | +40.0% | 0.00% | +100.0% |
| Buy | CAMPBELL SOUP COput | $1,951,000 | +165.8% | 42,800 | +193.2% | 0.00% | +100.0% | |
| New | CORSAIR GAMING INCput | $1,718,000 | – | 51,600 | +100.0% | 0.00% | – | |
| New | MOSAIC CO NEWput | $1,500,000 | – | 47,000 | +100.0% | 0.00% | – | |
| Buy | HANESBRANDS INCcall | $1,277,000 | -1.3% | 68,400 | +4.0% | 0.00% | 0.0% | |
| New | HP INCput | $1,993,000 | – | 66,000 | +100.0% | 0.00% | – | |
| Buy | TRAVELERS COMPANIES INCcall | $1,782,000 | +12.9% | 11,900 | +13.3% | 0.00% | 0.0% | |
| New | COUPANG INCcall | $1,372,000 | – | 32,800 | +100.0% | 0.00% | – | |
| Buy | MOSAIC CO NEWcall | $1,828,000 | +248.2% | 57,300 | +245.2% | 0.00% | +100.0% | |
| Buy | AGNICO EAGLE MINES LTDput | $1,626,000 | +42.0% | 26,900 | +35.9% | 0.00% | 0.0% | |
| Sell | TRIP COM GROUP LTDput | $1,727,000 | -24.1% | 48,700 | -15.2% | 0.00% | -33.3% | |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,279,000 | +104.6% | 75,749 | +119.6% | 0.00% | +100.0% |
| Sell | CRONOS GROUP INCcall | $1,243,000 | -11.8% | 144,500 | -3.1% | 0.00% | 0.0% | |
| Buy | TRANSOCEAN LTDput | $1,326,000 | +184.5% | 293,400 | +123.6% | 0.00% | +100.0% | |
| Sell | SONOS INCcall | $1,659,000 | -50.8% | 47,100 | -47.6% | 0.00% | -60.0% | |
| Sell | SONOS INCput | $1,839,000 | -45.5% | 52,200 | -42.0% | 0.00% | -60.0% | |
| UDOW | New | PROSHARES TRultrpro dow30 | $1,460,000 | – | 19,972 | +100.0% | 0.00% | – |
| MVRL | New | UBS AG LONDON BRANCHetracs lkd 50 | $1,667,000 | – | 33,701 | +100.0% | 0.00% | – |
| Sell | PROSHARES TRput | $1,842,000 | -52.0% | 25,200 | -15.7% | 0.00% | -66.7% | |
| Sell | SOS LIMITEDcall | $1,367,000 | -42.2% | 413,100 | -13.0% | 0.00% | -33.3% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,669,000 | +148.7% | 41,103 | +193.6% | 0.00% | +100.0% |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $1,980,000 | -50.4% | 74,801 | -58.7% | 0.00% | -66.7% |
| Buy | UWM HOLDINGS CORPORATIONput | $1,768,000 | +85.1% | 209,200 | +73.8% | 0.00% | +100.0% | |
| Buy | CANAAN INCcall | $1,336,000 | +106.5% | 163,900 | +423.6% | 0.00% | +100.0% | |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $1,441,000 | – | 24,798 | +100.0% | 0.00% | – |
| Buy | CANOO INCput | $2,034,000 | +110.1% | 204,600 | +90.9% | 0.00% | +100.0% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,468,000 | – | 55,689 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $1,455,000 | – | 11,651 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,780,000 | – | 35,511 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $1,224,000 | – | 17,768 | +100.0% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIultra bloomberg | $1,480,000 | -44.5% | 39,826 | -68.3% | 0.00% | -50.0% |
| UGE | New | PROSHARES TR | $1,253,000 | – | 13,561 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $1,304,000 | – | 77,843 | +100.0% | 0.00% | – |
| New | PROTO LABS INCcall | $1,258,000 | – | 13,700 | +100.0% | 0.00% | – | |
| Sell | PURPLE INNOVATION INCcall | $1,373,000 | -16.9% | 52,000 | -0.4% | 0.00% | 0.0% | |
| Buy | ENERGY TRANSFER L Pcall | $1,362,000 | +119.0% | 128,100 | +58.1% | 0.00% | +100.0% | |
| SSO | New | PROSHARES TR | $1,629,000 | – | 13,652 | +100.0% | 0.00% | – |
| Sell | SIGNET JEWELERS LIMITEDcall | $1,470,000 | -37.2% | 18,200 | -55.0% | 0.00% | -33.3% | |
| Sell | VROOM INCput | $1,394,000 | -21.9% | 33,300 | -27.3% | 0.00% | -33.3% | |
| Sell | FIRSTENERGY CORPput | $1,730,000 | -34.4% | 46,500 | -38.8% | 0.00% | -50.0% | |
| Sell | FIRSTENERGY CORPcall | $1,942,000 | -31.7% | 52,200 | -36.3% | 0.00% | -50.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,728,000 | – | 81,469 | +100.0% | 0.00% | – |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $1,833,000 | -16.5% | 49,899 | +4.0% | 0.00% | -33.3% |
| New | CASSAVA SCIENCES INCcall | $1,324,000 | – | 15,500 | +100.0% | 0.00% | – | |
| Sell | CHEESECAKE FACTORY INCcall | $1,300,000 | -23.7% | 24,000 | -17.5% | 0.00% | 0.0% | |
| Buy | PETROLEO BRASILEIRO SA PETROput | $1,870,000 | +155.1% | 152,900 | +77.0% | 0.00% | +100.0% | |
| New | INVESCO EXCH TRADED FD TR IIput | $1,027,000 | – | 11,500 | +100.0% | 0.00% | – | |
| EUFX | New | PROSHARES TR II | $572,000 | – | 13,257 | +100.0% | 0.00% | – |
| USD | Sell | PROSHARES TR | $478,000 | -76.3% | 13,224 | -21.3% | 0.00% | -66.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $960,000 | +9.5% | 12,345 | +4.9% | 0.00% | 0.0% |
| SLB | New | SCHLUMBERGER LTD | $704,000 | – | 21,984 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $779,000 | – | 23,670 | +100.0% | 0.00% | – |
| Sell | PROSHARES TRput | $420,000 | -67.4% | 27,300 | -64.5% | 0.00% | -50.0% | |
| Sell | PROSHARES TRcall | $628,000 | -29.3% | 40,800 | -23.0% | 0.00% | 0.0% | |
| New | PROSHARES TRcall | $920,000 | – | 50,500 | +100.0% | 0.00% | – | |
| DXD | New | PROSHARES TR | $618,000 | – | 65,838 | +100.0% | 0.00% | – |
| DOG | Sell | PROSHARES TR | $1,068,000 | -6.6% | 31,342 | -1.6% | 0.00% | -50.0% |
| PLUG | New | PLUG POWER INC | $978,000 | – | 28,611 | +100.0% | 0.00% | – |
| New | PLBY GROUP INCput | $949,000 | – | 24,400 | +100.0% | 0.00% | – | |
| New | PLBY GROUP INCcall | $432,000 | – | 11,100 | +100.0% | 0.00% | – | |
| PLBY | New | PLBY GROUP INC | $664,000 | – | 17,081 | +100.0% | 0.00% | – |
| Sell | SENSEONICS HLDGS INCput | $408,000 | -30.0% | 106,200 | -51.9% | 0.00% | 0.0% | |
| PENN | Sell | PENN NATL GAMING INC | $984,000 | -74.6% | 12,863 | -65.3% | 0.00% | -83.3% |
| Sell | OPENDOOR TECHNOLOGIES INCcall | $1,082,000 | -69.4% | 61,000 | -63.5% | 0.00% | -80.0% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $555,000 | +83.2% | 31,284 | +118.7% | 0.00% | – |
| JWN | New | NORDSTROM INC | $441,000 | – | 12,072 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $1,072,000 | -21.2% | 201,515 | -41.3% | 0.00% | -50.0% |
| New | NETAPP INCcall | $1,186,000 | – | 14,500 | +100.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEW | $534,000 | – | 16,740 | +100.0% | 0.00% | – |
| New | MONDELEZ INTL INCput | $1,043,000 | – | 16,700 | +100.0% | 0.00% | – | |
| SONO | Sell | SONOS INC | $655,000 | -31.7% | 18,584 | -27.4% | 0.00% | 0.0% |
| Sell | SORRENTO THERAPEUTICS INCcall | $1,136,000 | -9.0% | 117,200 | -22.4% | 0.00% | -50.0% | |
| Sell | SORRENTO THERAPEUTICS INCput | $810,000 | +8.7% | 83,600 | -7.2% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,018,000 | +17.7% | 19,172 | +35.3% | 0.00% | 0.0% |
| New | MONDELEZ INTL INCcall | $712,000 | – | 11,400 | +100.0% | 0.00% | – | |
| Sell | SOUTHWESTERN ENERGY COcall | $598,000 | -25.9% | 105,400 | -39.3% | 0.00% | 0.0% | |
| Sell | SOUTHWESTERN ENERGY COput | $568,000 | +13.4% | 100,200 | -7.0% | 0.00% | 0.0% | |
| SAVE | New | SPIRIT AIRLS INC | $1,177,000 | – | 38,663 | +100.0% | 0.00% | – |
| Sell | SPIRIT AIRLS INCcall | $968,000 | -61.6% | 31,800 | -53.5% | 0.00% | -75.0% | |
| MRK | New | MERCK & CO INC | $718,000 | – | 25,724 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $583,000 | – | 42,792 | +100.0% | 0.00% | – |
| Buy | LUMEN TECHNOLOGIES INCcall | $624,000 | +66.8% | 45,900 | +63.9% | 0.00% | 0.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $610,000 | – | 11,586 | +100.0% | 0.00% | – |
| Sell | KRAFT HEINZ COput | $408,000 | -73.8% | 10,000 | -74.4% | 0.00% | -50.0% | |
| Sell | KRAFT HEINZ COcall | $897,000 | -46.9% | 22,000 | -47.9% | 0.00% | -50.0% | |
| KHC | Buy | KRAFT HEINZ CO | $630,000 | +48.2% | 15,446 | +45.3% | 0.00% | 0.0% |
| Sell | SUNCOR ENERGY INC NEWcall | $873,000 | -25.1% | 36,400 | -34.8% | 0.00% | -50.0% | |
| SNDL | Buy | SUNDIAL GROWERS INC | $484,000 | +7.6% | 510,457 | +28.2% | 0.00% | 0.0% |
| Buy | SUNDIAL GROWERS INCcall | $1,102,000 | -9.1% | 1,160,900 | +8.3% | 0.00% | -50.0% | |
| Buy | SUNDIAL GROWERS INCput | $1,043,000 | +4.9% | 1,099,400 | +24.9% | 0.00% | 0.0% | |
| Buy | KINROSS GOLD CORPput | $832,000 | +2.6% | 131,000 | +7.7% | 0.00% | 0.0% | |
| Buy | KINROSS GOLD CORPcall | $558,000 | +0.7% | 87,900 | +5.8% | 0.00% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP | $526,000 | +5.6% | 82,861 | +11.0% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,190,000 | +91.6% | 70,896 | +132.3% | 0.00% | 0.0% |
| IYC | ISHARES TRu.s. cnsm sv etf | $1,003,000 | +3.7% | 12,920 | 0.0% | 0.00% | 0.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $1,115,000 | – | 14,137 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,024,000 | +133.3% | 25,265 | +92.3% | 0.00% | 0.0% |
| Sell | INVESCO DB US DLR INDEX TRput | $824,000 | -85.7% | 33,200 | -85.5% | 0.00% | -87.5% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,152,000 | -45.9% | 74,435 | -28.4% | 0.00% | -66.7% |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $582,000 | -5.2% | 11,466 | -10.1% | 0.00% | 0.0% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $743,000 | +0.3% | 22,322 | +0.0% | 0.00% | 0.0% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,142,000 | – | 19,114 | +100.0% | 0.00% | – |
| Buy | HYATT HOTELS CORPput | $1,033,000 | -3.9% | 13,300 | +2.3% | 0.00% | -50.0% | |
| New | HIMAX TECHNOLOGIES INCput | $803,000 | – | 48,200 | +100.0% | 0.00% | – | |
| New | HECLA MNG COput | $651,000 | – | 87,500 | +100.0% | 0.00% | – | |
| New | HECLA MNG COcall | $751,000 | – | 100,900 | +100.0% | 0.00% | – | |
| Sell | HANESBRANDS INCput | $484,000 | -34.4% | 25,900 | -30.9% | 0.00% | 0.0% | |
| TCOM | New | TRIP COM GROUP LTDads | $1,121,000 | – | 31,621 | +100.0% | 0.00% | – |
| Sell | TRIP COM GROUP LTDcall | $823,000 | -49.8% | 23,200 | -44.0% | 0.00% | -50.0% | |
| New | HP INCcall | $1,096,000 | – | 36,300 | +100.0% | 0.00% | – | |
| Buy | GROUPON INCcall | $898,000 | +39.9% | 20,800 | +63.8% | 0.00% | 0.0% | |
| Sell | GOPRO INCput | $958,000 | -11.7% | 82,200 | -11.8% | 0.00% | -50.0% | |
| Sell | GOPRO INCcall | $790,000 | -8.8% | 67,800 | -8.9% | 0.00% | 0.0% | |
| CEFD | New | UBS AG LONDON BRANCHcal lkd 50 | $1,217,000 | – | 36,796 | +100.0% | 0.00% | – |
| DJCB | Sell | UBS AG LONDON BRANCHetracs bbg cmd | $760,000 | -12.0% | 42,407 | -23.1% | 0.00% | 0.0% |
| AMUB | Sell | UBS AG LONDON BRANCHetracs alerian m | $1,167,000 | -12.7% | 94,454 | -26.5% | 0.00% | -50.0% |
| IWFL | New | UBS AG LONDON BRANCHnt lkd 51 | $408,000 | – | 13,950 | +100.0% | 0.00% | – |
| QULL | New | UBS AG LONDON BRANCHnt lkd 51 | $792,000 | – | 24,646 | +100.0% | 0.00% | – |
| GBLO | New | GLOBAL BETA ETF TRlow beta etf | $509,000 | – | 21,414 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO | $885,000 | +284.8% | 65,762 | +275.1% | 0.00% | – |
| GPS | Sell | GAP INC | $736,000 | -4.3% | 21,872 | -15.3% | 0.00% | 0.0% |
| Sell | GAOTU TECHEDU INCput | $1,019,000 | -82.6% | 69,000 | -60.1% | 0.00% | -88.9% | |
| New | UNDER ARMOUR INCcall | $552,000 | – | 26,100 | +100.0% | 0.00% | – | |
| Sell | GAOTU TECHEDU INCcall | $583,000 | -91.9% | 39,500 | -81.3% | 0.00% | -90.0% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,057,000 | +33.1% | 20,217 | +46.6% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $784,000 | -66.2% | 21,128 | -70.0% | 0.00% | -66.7% |
| FSR | Sell | FISKER INC | $617,000 | +2.8% | 31,981 | -8.3% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $660,000 | -16.5% | 32,664 | -19.0% | 0.00% | 0.0% |
| Buy | FIFTH THIRD BANCORPput | $948,000 | +50.7% | 24,800 | +47.6% | 0.00% | 0.0% | |
| Buy | FIFTH THIRD BANCORPcall | $1,051,000 | +84.7% | 27,500 | +80.9% | 0.00% | 0.0% | |
| FSLY | Sell | FASTLY INCcl a | $836,000 | -60.1% | 14,035 | -54.9% | 0.00% | -66.7% |
| New | EXPRESS INCput | $982,000 | – | 151,300 | +100.0% | 0.00% | – | |
| New | EXPRESS INCcall | $1,154,000 | – | 177,800 | +100.0% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEW | $931,000 | – | 38,772 | +100.0% | 0.00% | – |
| New | ENERGY TRANSFER L Pput | $702,000 | – | 66,000 | +100.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $420,000 | +29.2% | 50,495 | +22.2% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $1,119,000 | -36.4% | 54,390 | -29.2% | 0.00% | -66.7% |
| DBX | Sell | DROPBOX INCcl a | $454,000 | -22.9% | 14,963 | -32.2% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $615,000 | -68.4% | 11,793 | -62.8% | 0.00% | -66.7% |
| WEBS | Buy | DIREXION SHS ETF TRdaily dj bear | $444,000 | -6.5% | 29,194 | +40.2% | 0.00% | 0.0% |
| WWOW | Buy | DIREXION SHS ETF TRworld without | $661,000 | +13.8% | 23,248 | +3.3% | 0.00% | 0.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $539,000 | +114.7% | 63,730 | +101.0% | 0.00% | – |
| RWVG | DIREXION SHS ETF TRrusell1000 val | $864,000 | +0.7% | 14,961 | 0.0% | 0.00% | 0.0% | |
| Sell | DEVON ENERGY CORP NEWput | $450,000 | +25.7% | 15,400 | -6.1% | 0.00% | 0.0% | |
| MORT | Buy | VANECK VECTORS ETF TR | $417,000 | +50.5% | 21,032 | +44.0% | 0.00% | – |
| Buy | CRONOS GROUP INCput | $1,090,000 | +1.1% | 126,800 | +11.2% | 0.00% | -50.0% | |
| New | COUPANG INCput | $1,025,000 | – | 24,500 | +100.0% | 0.00% | – | |
| CPNG | New | COUPANG INCcl a | $619,000 | – | 14,809 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $629,000 | – | 18,880 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $1,113,000 | +33.0% | 18,271 | +15.6% | 0.00% | 0.0% |
| New | VINCO VENTURES INCcall | $470,000 | – | 118,900 | +100.0% | 0.00% | – | |
| New | VINCO VENTURES INCput | $476,000 | – | 120,500 | +100.0% | 0.00% | – | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $729,000 | – | 33,816 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $969,000 | – | 17,025 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $980,000 | – | 11,465 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $930,000 | – | 17,682 | +100.0% | 0.00% | – |
| GOEV | Buy | CANOO INC | $956,000 | +164.1% | 96,224 | +140.3% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $639,000 | -31.7% | 14,247 | -24.4% | 0.00% | 0.0% |
| Buy | CANAAN INCput | $1,104,000 | +6.0% | 135,400 | +168.7% | 0.00% | -50.0% | |
| CAN | Buy | CANAAN INCsponsored ads | $565,000 | -1.7% | 69,269 | +149.0% | 0.00% | 0.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $817,000 | – | 19,924 | +100.0% | 0.00% | – |
| Buy | WEYERHAEUSER CO MTN BEcall | $695,000 | +89.4% | 20,200 | +96.1% | 0.00% | 0.0% | |
| Buy | CAMPBELL SOUP COcall | $1,194,000 | +0.7% | 26,200 | +11.0% | 0.00% | -50.0% | |
| WHITING PETE CORP NEWcall | $895,000 | +54.0% | 16,400 | 0.0% | 0.00% | 0.0% | ||
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $727,000 | +0.6% | 15,652 | -0.3% | 0.00% | 0.0% |
| Sell | CSX CORPput | $712,000 | -68.7% | 22,200 | -5.9% | 0.00% | -66.7% | |
| Buy | CSX CORPcall | $840,000 | -51.9% | 26,200 | +44.8% | 0.00% | -66.7% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $847,000 | – | 12,674 | +100.0% | 0.00% | – |
| Sell | BORGWARNER INCput | $937,000 | +1.5% | 19,300 | -3.0% | 0.00% | 0.0% | |
| Buy | BORGWARNER INCcall | $1,107,000 | +40.5% | 22,800 | +34.1% | 0.00% | 0.0% | |
| Buy | XL FLEET CORPcall | $412,000 | +94.3% | 49,500 | +109.7% | 0.00% | – | |
| Buy | XL FLEET CORPput | $668,000 | +29.7% | 80,200 | +39.7% | 0.00% | 0.0% | |
| Sell | BLACKSTONE GROUP INCput | $1,146,000 | -25.0% | 11,800 | -42.4% | 0.00% | -50.0% | |
| BB | Sell | BLACKBERRY LTD | $657,000 | -48.5% | 53,787 | -64.5% | 0.00% | -50.0% |
| Sell | BERRY GLOBAL GROUP INCput | $1,141,000 | -14.0% | 17,500 | -19.0% | 0.00% | -50.0% | |
| BHC | New | BAUSCH HEALTH COS INC | $906,000 | – | 30,909 | +100.0% | 0.00% | – |
| GBUG | New | BARCLAYS BANK PLCpacer ipath gld | $781,000 | – | 27,025 | +100.0% | 0.00% | – |
| VXZ | BARCLAYS BANK PLCipath b mid trm | $1,058,000 | -11.7% | 41,331 | 0.0% | 0.00% | -50.0% | |
| Sell | BANK NEW YORK MELLON CORPput | $692,000 | -32.9% | 13,500 | -38.1% | 0.00% | 0.0% | |
| Sell | BANK NEW YORK MELLON CORPcall | $856,000 | -13.4% | 16,700 | -20.1% | 0.00% | 0.0% | |
| ZNGA | Sell | ZYNGA INCcl a | $518,000 | -40.5% | 48,733 | -42.9% | 0.00% | 0.0% |
| Sell | ZYNGA INCput | $1,083,000 | -17.3% | 101,900 | -20.6% | 0.00% | -50.0% | |
| DB | New | DEUTSCHE BANK A Gnamen akt | $656,000 | – | 50,130 | +100.0% | 0.00% | – |
| New | AMBARELLA INCput | $1,088,000 | – | 10,200 | +100.0% | 0.00% | – | |
| BP | New | BP PLCsponsored adr | $938,000 | – | 35,508 | +100.0% | 0.00% | – |
| Sell | APA CORPORATIONput | $411,000 | -27.5% | 19,000 | -40.1% | 0.00% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $810,000 | – | 27,543 | +100.0% | 0.00% | – |
| Sell | AMERICAN ELEC PWR CO INCput | $939,000 | -33.6% | 11,100 | -33.5% | 0.00% | -50.0% | |
| Sell | AMERICAN ELEC PWR CO INCcall | $1,032,000 | -52.2% | 12,200 | -52.2% | 0.00% | -66.7% | |
| Buy | AGNC INVT CORPcall | $1,149,000 | +65.1% | 68,000 | +63.9% | 0.00% | 0.0% | |
| Sell | SIGNET JEWELERS LIMITEDput | $1,220,000 | -28.2% | 15,100 | -48.5% | 0.00% | -50.0% | |
| RIG | New | TRANSOCEAN LTD | $474,000 | – | 104,937 | +100.0% | 0.00% | – |
| Buy | TRANSOCEAN LTDcall | $1,159,000 | +91.6% | 256,400 | +50.5% | 0.00% | 0.0% | |
| AA | New | ALCOA CORP | $602,000 | – | 16,328 | +100.0% | 0.00% | – |
| Sell | AGNICO EAGLE MINES LTDcall | $756,000 | -5.3% | 12,500 | -9.4% | 0.00% | 0.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,048,000 | +36.3% | 17,337 | +30.3% | 0.00% | 0.0% |
| New | ABERCROMBIE & FITCH COput | $715,000 | – | 15,400 | +100.0% | 0.00% | – | |
| Buy | AGNC INVT CORPput | $512,000 | +8.0% | 30,300 | +7.1% | 0.00% | 0.0% | |
| RKT | Sell | ROCKET COS INC | $504,000 | -33.4% | 26,060 | -20.5% | 0.00% | 0.0% |
| Sell | RITE AID CORPput | $533,000 | -45.6% | 32,700 | -31.7% | 0.00% | 0.0% | |
| Sell | RITE AID CORPcall | $1,089,000 | -40.8% | 66,800 | -25.7% | 0.00% | -66.7% | |
| New | REDFIN CORPput | $736,000 | – | 11,600 | +100.0% | 0.00% | – | |
| New | REDFIN CORPcall | $938,000 | – | 14,800 | +100.0% | 0.00% | – | |
| Sell | RANGE RES CORPput | $1,133,000 | +27.9% | 67,600 | -21.2% | 0.00% | 0.0% | |
| Buy | RANGE RES CORPcall | $1,215,000 | +76.1% | 72,500 | +8.5% | 0.00% | 0.0% | |
| PRPL | New | PURPLE INNOVATION INC | $491,000 | – | 18,609 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $417,000 | – | 10,551 | +100.0% | 0.00% | – |
| XTL | Sell | SPDR SER TR | $1,087,000 | -43.9% | 10,622 | -48.5% | 0.00% | -66.7% |
| KIE | SPDR SER TRs&p ins etf | $588,000 | +5.0% | 15,267 | 0.0% | 0.00% | 0.0% | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,202,000 | +14.6% | 17,795 | +10.9% | 0.00% | -50.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $458,000 | +83.9% | 21,830 | +93.0% | 0.00% | – |
| New | SPDR SER TRcall | $1,011,000 | – | 13,800 | +100.0% | 0.00% | – | |
| ZSL | New | PROSHARES TR II | $887,000 | – | 38,087 | +100.0% | 0.00% | – |
| Sell | EASTMAN KODAK COput | $389,000 | -32.5% | 46,700 | -36.2% | 0.00% | -100.0% | |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $400,000 | +1.8% | 27,057 | +133.0% | 0.00% | -100.0% |
| EXPR | New | EXPRESS INC | $239,000 | – | 36,821 | +100.0% | 0.00% | – |
| Sell | SOS LIMITEDput | $258,000 | -84.5% | 77,900 | -76.7% | 0.00% | -100.0% | |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $396,000 | -90.1% | 11,056 | -91.2% | 0.00% | -100.0% |
| New | NORTONLIFELOCK INCput | $275,000 | – | 10,100 | +100.0% | 0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -18,280 | -100.0% | 0.00% | – |
| SZK | Exit | PROSHARES TR | $0 | – | -36,843 | -100.0% | 0.00% | – |
| Exit | BLOCK H & R INCput | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| APA | Exit | APA CORPORATION | $0 | – | -16,268 | -100.0% | 0.00% | – |
| New | LUMEN TECHNOLOGIES INCput | $234,000 | – | 17,200 | +100.0% | 0.00% | – | |
| Sell | OPKO HEALTH INCcall | $262,000 | -24.9% | 64,600 | -20.5% | 0.00% | -100.0% | |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $291,000 | -93.6% | 10,103 | -94.9% | 0.00% | -100.0% |
| IYE | New | ISHARES TRu.s. energy etf | $359,000 | – | 12,347 | +100.0% | 0.00% | – |
| Exit | ALTIMMUNE INCcall | $0 | – | -16,700 | -100.0% | 0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -11,788 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INCput | $0 | – | -61,700 | -100.0% | 0.00% | – | |
| Sell | TECK RESOURCES LTDcall | $325,000 | -5.2% | 14,100 | -21.2% | 0.00% | – | |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -19,123 | -100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $310,000 | -7.2% | 19,523 | -28.9% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $337,000 | – | 15,517 | +100.0% | 0.00% | – |
| Sell | NORTONLIFELOCK INCcall | $294,000 | -4.5% | 10,800 | -25.5% | 0.00% | – | |
| New | VIATRIS INCcall | $284,000 | – | 19,900 | +100.0% | 0.00% | – | |
| Sell | TECK RESOURCES LTDput | $233,000 | +11.5% | 10,100 | -7.3% | 0.00% | – | |
| Sell | INSEEGO CORPput | $363,000 | -62.6% | 36,000 | -62.9% | 0.00% | -100.0% | |
| XL | Sell | XL FLEET CORP | $328,000 | -9.4% | 39,389 | -2.4% | 0.00% | -100.0% |
| Sell | INSEEGO CORPcall | $399,000 | -21.0% | 39,500 | -21.8% | 0.00% | -100.0% | |
| New | SMILEDIRECTCLUB INCcall | $241,000 | – | 27,800 | +100.0% | 0.00% | – | |
| New | SIRIUS XM HOLDINGS INCput | $278,000 | – | 42,500 | +100.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $247,000 | – | 37,812 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $258,000 | -7.5% | 25,403 | +6.8% | 0.00% | – |
| Sell | PG&E CORPcall | $392,000 | -68.2% | 38,500 | -63.4% | 0.00% | -100.0% | |
| VXRT | New | VAXART INC | $200,000 | – | 26,659 | +100.0% | 0.00% | – |
| Sell | APA CORPORATIONcall | $340,000 | -12.8% | 15,700 | -28.0% | 0.00% | -100.0% | |
| Sell | BLOCK H & R INCcall | $268,000 | -15.2% | 11,400 | -21.4% | 0.00% | – | |
| RALS | New | PROSHARES TRrafi lg sht fd | $334,000 | – | 10,477 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $403,000 | – | 54,117 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $338,000 | – | 18,686 | +100.0% | 0.00% | – |
| Sell | PG&E CORPput | $278,000 | -75.6% | 27,300 | -71.9% | 0.00% | -100.0% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $203,000 | – | 16,633 | +100.0% | 0.00% | – |
| Sell | SENSEONICS HLDGS INCcall | $273,000 | +1.5% | 71,200 | -30.1% | 0.00% | – | |
| Sell | CAMECO CORPcall | $339,000 | -71.6% | 17,700 | -75.3% | 0.00% | -100.0% | |
| SENS | Sell | SENSEONICS HLDGS INC | $250,000 | -39.6% | 65,069 | -58.5% | 0.00% | -100.0% |
| Sell | TRINITY INDS INCcall | $395,000 | -41.5% | 14,700 | -38.0% | 0.00% | -100.0% | |
| CRON | New | CRONOS GROUP INC | $245,000 | – | 28,459 | +100.0% | 0.00% | – |
| Sell | AMARIN CORP PLCput | $339,000 | -46.6% | 77,500 | -24.2% | 0.00% | -100.0% | |
| Sell | AMARIN CORP PLCcall | $268,000 | -66.6% | 61,100 | -52.7% | 0.00% | -100.0% | |
| PST | New | PROSHARES TR | $253,000 | – | 15,466 | +100.0% | 0.00% | – |
| Exit | ALTIMMUNE INCput | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $330,000 | – | 17,500 | +100.0% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $260,000 | -43.1% | 59,423 | -19.3% | 0.00% | -100.0% |
| Sell | RAMBUS INC DELcall | $303,000 | -32.2% | 12,800 | -44.3% | 0.00% | -100.0% | |
| New | PROSHARES TRput | $368,000 | – | 20,200 | +100.0% | 0.00% | – | |
| BIS | Buy | PROSHARES TRultst nasd nw20 | $261,000 | -14.1% | 14,203 | +5.4% | 0.00% | – |
| HPQ | New | HP INC | $321,000 | – | 10,621 | +100.0% | 0.00% | – |
| SZK | New | PROSHARES TR | $341,000 | – | 22,546 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $290,000 | -43.9% | 68,785 | -42.2% | 0.00% | -100.0% |
| SDP | New | PROSHARES TRulshrt utils new | $222,000 | – | 13,201 | +100.0% | 0.00% | – |
| SCC | Buy | PROSHARES TRultsht cons serv | $211,000 | -4.5% | 22,083 | +7.0% | 0.00% | – |
| DDG | Sell | PROSHARES TR | $337,000 | -58.7% | 20,277 | -52.8% | 0.00% | -100.0% |
| GBGR | Sell | GLOBAL BETA ETF TRrising stars | $305,000 | -21.2% | 12,311 | -26.3% | 0.00% | -100.0% |
| Sell | YAMANA GOLD INCput | $323,000 | -45.6% | 76,600 | -44.0% | 0.00% | -100.0% | |
| Buy | DEVON ENERGY CORP NEWcall | $359,000 | +45.3% | 12,300 | +8.8% | 0.00% | – | |
| BDCZ | New | UBS AG LONDON BRANCHetracs wf bus de | $397,000 | – | 20,175 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $364,000 | – | 15,938 | +100.0% | 0.00% | – |
| IWDL | New | UBS AG LONDON BRANCHcal lkd 51 | $329,000 | – | 10,389 | +100.0% | 0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -13,303 | -100.0% | 0.00% | – |
| IWML | New | UBS AG LONDON BRANCHcal lkd 51 | $398,000 | – | 14,487 | +100.0% | 0.00% | – |
| GBDV | Sell | GLOBAL BETA ETF TR | $316,000 | -31.7% | 14,739 | -34.4% | 0.00% | -100.0% |
| M | Exit | MACYS INC | $0 | – | -15,038 | -100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $262,000 | – | 13,671 | +100.0% | 0.00% | – |
| Sell | EASTMAN KODAK COcall | $399,000 | -26.2% | 47,900 | -30.3% | 0.00% | -100.0% | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,959 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -14,578 | -100.0% | -0.00% | – |
| Exit | SPDR SER TRput | $0 | – | -13,300 | -100.0% | -0.00% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| Exit | STAR PEAK ENERGY TRANSITIONcall | $0 | – | -29,700 | -100.0% | -0.00% | – | |
| INSG | Exit | INSEEGO CORP | $0 | – | -66,340 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -13,278 | -100.0% | -0.00% | – |
| Exit | LENDINGCLUB CORPcall | $0 | – | -22,300 | -100.0% | -0.00% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -11,369 | -100.0% | -0.00% | – |
| Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – | |
| Exit | COPA HOLDINGS SAput | $0 | – | -10,900 | -100.0% | -0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -11,768 | -100.0% | -0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -10,431 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -43,498 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -76,706 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,136 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -15,104 | -100.0% | -0.00% | – |
| Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -17,700 | -100.0% | -0.00% | – | |
| Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -14,400 | -100.0% | -0.00% | – | |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -48,592 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -12,382 | -100.0% | -0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -156,387 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -70,153 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -11,481 | -100.0% | -0.00% | – |
| Exit | GLAXOSMITHKLINE PLCput | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -21,948 | -100.0% | -0.00% | – |
| Exit | HARLEY DAVIDSON INCput | $0 | – | -12,200 | -100.0% | -0.00% | – | |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -53,200 | -100.0% | -0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -10,170 | -100.0% | -0.00% | – |
| Exit | GROUPON INCput | $0 | – | -16,100 | -100.0% | -0.00% | – | |
| Exit | CLOVIS ONCOLOGY INCput | $0 | – | -113,300 | -100.0% | -0.00% | – | |
| GDXD | Exit | BANK OF MONTREALmicrsctr gld 3x | $0 | – | -24,184 | -100.0% | -0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -11,885 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -30,934 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -39,493 | -100.0% | -0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -25,842 | -100.0% | -0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -15,809 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -31,012 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -30,099 | -100.0% | -0.00% | – |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -11,110 | -100.0% | -0.00% | – |
| Exit | NETEASE INCput | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| Exit | STAR PEAK ENERGY TRANSITIONput | $0 | – | -57,700 | -100.0% | -0.00% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -10,873 | -100.0% | -0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -12,133 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -37,435 | -100.0% | -0.00% | – |
| Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -15,400 | -100.0% | -0.00% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -16,232 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -25,297 | -100.0% | -0.00% | – |
| Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -13,300 | -100.0% | -0.00% | – | |
| Exit | TRAVELERS COMPANIES INCput | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| Exit | CAPITAL ONE FINL CORPcall | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -18,393 | -100.0% | -0.00% | – |
| Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -148,400 | -100.0% | -0.00% | – | |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -65,736 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -73,231 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -29,217 | -100.0% | -0.00% | – |
| Exit | NETEASE INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -10,940 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -34,174 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -46,019 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -21,050 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -12,602 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -25,761 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -17,363 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -13,030 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -15,842 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -24,233 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -45,995 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE GROUP INCcall | $0 | – | -32,200 | -100.0% | -0.00% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -28,907 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -46,523 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,990 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,473 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -25,160 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -24,535 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -24,121 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -58,287 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -56,539 | -100.0% | -0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -11,467 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -21,299 | -100.0% | -0.00% | – |
| Exit | CIGNA CORP NEWput | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| PWC | Exit | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | -25,638 | -100.0% | -0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -145,271 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -14,087 | -100.0% | -0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -412,988 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -12,470 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -77,379 | -100.0% | -0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -19,419 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -89,520 | -100.0% | -0.01% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -507,981 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -213,086 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -43,116 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,238 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -66,217 | -100.0% | -0.01% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -41,708 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -52,015 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -24,714 | -100.0% | -0.01% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -63,696 | -100.0% | -0.01% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -49,189 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -17,160 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -116,788 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -26,994 | -100.0% | -0.01% | – |
| Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -353,300 | -100.0% | -0.01% | – | |
| Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -380,100 | -100.0% | -0.01% | – | |
| Exit | PROSHARES TR IIcall | $0 | – | -1,217,600 | -100.0% | -0.01% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -31,591 | -100.0% | -0.01% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -279,254 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR IIput | $0 | – | -1,418,200 | -100.0% | -0.01% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -58,332 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -428,028 | -100.0% | -0.01% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $0 | – | -18,251 | -100.0% | -0.02% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -59,334 | -100.0% | -0.02% | – |
| Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -276,000 | -100.0% | -0.02% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -32,199 | -100.0% | -0.02% | – |
| Exit | MERCADOLIBRE INCcall | $0 | – | -10,300 | -100.0% | -0.02% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -113,245 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -2,747,582 | -100.0% | -0.02% | – |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -1,434,200 | -100.0% | -0.02% | – | |
| Exit | BARCLAYS BANK PLCput | $0 | – | -1,609,400 | -100.0% | -0.03% | – | |
| Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -396,000 | -100.0% | -0.03% | – | |
| Exit | MERCADOLIBRE INCput | $0 | – | -13,000 | -100.0% | -0.03% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -56,220 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -27,781 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -3,820,417 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -283,306 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.