IMC-Chicago, LLC - Q3 2021 holdings

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$457 Billion is the total value of IMC-Chicago, LLC's 1181 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$15,494,615,000	–	36,106,200	+100.0%	16.30%	–
SPY	New	SPDR S&P 500 ETF TRcall	$8,392,519,000	–	19,556,600	+100.0%	8.83%	–
AMZN	New	AMAZON COM INCput	$6,914,681,000	–	2,104,900	+100.0%	7.28%	–
AMZN	New	AMAZON COM INCcall	$5,698,887,000	–	1,734,800	+100.0%	6.00%	–
TSLA	New	TESLA INCput	$5,659,841,000	–	7,298,500	+100.0%	5.96%	–
TSLA	New	TESLA INCcall	$5,005,413,000	–	6,454,600	+100.0%	5.27%	–
QQQ	New	INVESCO QQQ TRput	$2,737,499,000	–	7,647,500	+100.0%	2.88%	–
QQQ	New	INVESCO QQQ TRcall	$2,164,656,000	–	6,047,200	+100.0%	2.28%	–
GOOGL	New	ALPHABET INCput	$1,499,310,000	–	560,800	+100.0%	1.58%	–
GOOG	New	ALPHABET INCput	$1,434,470,000	–	538,200	+100.0%	1.51%	–
GOOGL	New	ALPHABET INCcall	$1,327,937,000	–	496,700	+100.0%	1.40%	–
GOOG	New	ALPHABET INCcall	$1,235,105,000	–	463,400	+100.0%	1.30%	–
AAPL	New	APPLE INCcall	$950,427,000	–	6,716,800	+100.0%	1.00%	–
AAPL	New	APPLE INCput	$864,551,000	–	6,109,900	+100.0%	0.91%	–
IWM	New	ISHARES TRput	$790,738,000	–	3,614,800	+100.0%	0.83%	–
NVDA	New	NVIDIA CORPORATIONcall	$740,970,000	–	3,576,800	+100.0%	0.78%	–
NVDA	New	NVIDIA CORPORATIONput	$732,000,000	–	3,533,500	+100.0%	0.77%	–
SHOP	New	SHOPIFY INCput	$702,294,000	–	518,000	+100.0%	0.74%	–
NFLX	New	NETFLIX INCput	$633,899,000	–	1,038,600	+100.0%	0.67%	–
MSFT	New	MICROSOFT CORPcall	$571,170,000	–	2,026,000	+100.0%	0.60%	–
MSFT	New	MICROSOFT CORPput	$547,263,000	–	1,941,200	+100.0%	0.58%	–
FB	New	FACEBOOK INCcall	$539,664,000	–	1,590,100	+100.0%	0.57%	–
SHOP	New	SHOPIFY INCcall	$534,991,000	–	394,600	+100.0%	0.56%	–
NFLX	New	NETFLIX INCcall	$532,888,000	–	873,100	+100.0%	0.56%	–
FB	New	FACEBOOK INCput	$511,529,000	–	1,507,200	+100.0%	0.54%	–
GS	New	GOLDMAN SACHS GROUP INCcall	$454,883,000	–	1,203,300	+100.0%	0.48%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$454,425,000	–	3,069,400	+100.0%	0.48%	–
MRNA	New	MODERNA INCcall	$449,016,000	–	1,166,700	+100.0%	0.47%	–
IWM	New	ISHARES TRcall	$445,747,000	–	2,037,700	+100.0%	0.47%	–
MRNA	New	MODERNA INCput	$443,859,000	–	1,153,300	+100.0%	0.47%	–
BA	New	BOEING COcall	$437,725,000	–	1,990,200	+100.0%	0.46%	–
BA	New	BOEING COput	$370,027,000	–	1,682,400	+100.0%	0.39%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$355,912,000	–	2,404,000	+100.0%	0.37%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$313,073,000	–	3,042,500	+100.0%	0.33%	–
GS	New	GOLDMAN SACHS GROUP INCput	$302,348,000	–	799,800	+100.0%	0.32%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$287,472,000	–	2,793,700	+100.0%	0.30%	–
ROKU	New	ROKU INCcall	$265,345,000	–	846,800	+100.0%	0.28%	–
SQ	New	SQUARE INCput	$260,226,000	–	1,085,000	+100.0%	0.27%	–
BKNG	New	BOOKING HOLDINGS INCput	$250,206,000	–	105,400	+100.0%	0.26%	–
ROKU	New	ROKU INCput	$246,920,000	–	788,000	+100.0%	0.26%	–
SQ	New	SQUARE INCcall	$239,504,000	–	998,600	+100.0%	0.25%	–
GLD	New	SPDR GOLD TRcall	$236,033,000	–	1,437,300	+100.0%	0.25%	–
CRM	New	SALESFORCE COM INCput	$221,858,000	–	818,000	+100.0%	0.23%	–
ADBE	New	ADOBE SYSTEMS INCORPORATEDput	$217,852,000	–	378,400	+100.0%	0.23%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCput	$218,102,000	–	120,000	+100.0%	0.23%	–
GLD	New	SPDR GOLD TRput	$212,320,000	–	1,292,900	+100.0%	0.22%	–
ADBE	New	ADOBE SYSTEMS INCORPORATEDcall	$201,732,000	–	350,400	+100.0%	0.21%	–
CRM	New	SALESFORCE COM INCcall	$199,537,000	–	735,700	+100.0%	0.21%	–
ARKK	New	ARK ETF TRput	$194,113,000	–	1,756,200	+100.0%	0.20%	–
MA	New	MASTERCARD INCORPORATEDput	$178,360,000	–	513,000	+100.0%	0.19%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcall	$177,271,000	–	677,900	+100.0%	0.19%	–
DIA	New	SPDR DOW JONES INDL AVERAGEput	$171,750,000	–	507,700	+100.0%	0.18%	–
PYPL	New	PAYPAL HLDGS INCput	$171,296,000	–	658,300	+100.0%	0.18%	–
BKNG	New	BOOKING HOLDINGS INCcall	$166,646,000	–	70,200	+100.0%	0.18%	–
	New	GENERAL ELECTRIC COcall	$163,210,000	–	1,584,100	+100.0%	0.17%	–
DIA	New	SPDR DOW JONES INDL AVERAGEcall	$160,451,000	–	474,300	+100.0%	0.17%	–
JPM	New	JPMORGAN CHASE & COput	$154,622,000	–	944,600	+100.0%	0.16%	–
JPM	New	JPMORGAN CHASE & COcall	$148,189,000	–	905,300	+100.0%	0.16%	–
FDX	New	FEDEX CORPcall	$145,718,000	–	664,500	+100.0%	0.15%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INput	$145,028,000	–	554,600	+100.0%	0.15%	–
NIO	New	NIO INCput	$145,577,000	–	4,085,800	+100.0%	0.15%	–
DIS	New	DISNEY WALT COcall	$144,048,000	–	851,500	+100.0%	0.15%	–
COST	New	COSTCO WHSL CORP NEWput	$141,860,000	–	315,700	+100.0%	0.15%	–
PYPL	New	PAYPAL HLDGS INCcall	$139,473,000	–	536,000	+100.0%	0.15%	–
TQQQ	New	PROSHARES TRcall	$138,397,000	–	1,111,000	+100.0%	0.15%	–
COIN	New	COINBASE GLOBAL INCput	$135,146,000	–	594,100	+100.0%	0.14%	–
DIS	New	DISNEY WALT COput	$135,234,000	–	799,400	+100.0%	0.14%	–
AMC	New	AMC ENTMT HLDGS INCput	$134,938,000	–	3,545,400	+100.0%	0.14%	–
FDX	New	FEDEX CORPput	$132,868,000	–	605,900	+100.0%	0.14%	–
ARKK	New	ARK ETF TRcall	$132,603,000	–	1,199,700	+100.0%	0.14%	–
COST	New	COSTCO WHSL CORP NEWcall	$131,165,000	–	291,900	+100.0%	0.14%	–
	New	GENERAL ELECTRIC COput	$129,890,000	–	1,260,700	+100.0%	0.14%	–
UPST	New	UPSTART HLDGS INCcall	$125,500,000	–	396,600	+100.0%	0.13%	–
V	New	VISA INCput	$121,532,000	–	545,600	+100.0%	0.13%	–
UPST	New	UPSTART HLDGS INCput	$119,361,000	–	377,200	+100.0%	0.13%	–
V	New	VISA INCcall	$116,342,000	–	522,300	+100.0%	0.12%	–
ZS	New	ZSCALER INCput	$115,193,000	–	439,300	+100.0%	0.12%	–
TQQQ	New	PROSHARES TRput	$115,227,000	–	925,000	+100.0%	0.12%	–
COIN	New	COINBASE GLOBAL INCcall	$113,012,000	–	496,800	+100.0%	0.12%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$111,959,000	–	61,600	+100.0%	0.12%	–
AMC	New	AMC ENTMT HLDGS INCcall	$111,337,000	–	2,925,300	+100.0%	0.12%	–
BIDU	New	BAIDU INCput	$110,961,000	–	721,700	+100.0%	0.12%	–
MSTR	New	MICROSTRATEGY INCput	$110,706,000	–	191,400	+100.0%	0.12%	–
BIDU	New	BAIDU INCcall	$109,593,000	–	712,800	+100.0%	0.12%	–
GME	New	GAMESTOP CORP NEWput	$107,616,000	–	613,300	+100.0%	0.11%	–
MSTR	New	MICROSTRATEGY INCcall	$107,004,000	–	185,000	+100.0%	0.11%	–
BAC	New	BK OF AMERICA CORPput	$107,755,000	–	2,538,400	+100.0%	0.11%	–
UNH	New	UNITEDHEALTH GROUP INCput	$105,695,000	–	270,500	+100.0%	0.11%	–
SNOW	New	SNOWFLAKE INCput	$105,488,000	–	348,800	+100.0%	0.11%	–
SLV	New	ISHARES SILVER TRcall	$104,984,000	–	5,116,200	+100.0%	0.11%	–
JNJ	New	JOHNSON & JOHNSONcall	$102,569,000	–	635,100	+100.0%	0.11%	–
USO	New	UNITED STS OIL FD LPcall	$101,851,000	–	1,937,800	+100.0%	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$101,488,000	–	730,500	+100.0%	0.11%	–
GME	New	GAMESTOP CORP NEWcall	$99,491,000	–	567,000	+100.0%	0.10%	–
MU	New	MICRON TECHNOLOGY INCcall	$99,400,000	–	1,400,400	+100.0%	0.10%	–
MA	New	MASTERCARD INCORPORATEDcall	$99,019,000	–	284,800	+100.0%	0.10%	–
XLF	New	SELECT SECTOR SPDR TRput	$98,332,000	–	2,620,100	+100.0%	0.10%	–
SNOW	New	SNOWFLAKE INCcall	$95,356,000	–	315,300	+100.0%	0.10%	–
MU	New	MICRON TECHNOLOGY INCput	$95,418,000	–	1,344,300	+100.0%	0.10%	–
BAC	New	BK OF AMERICA CORPcall	$94,188,000	–	2,218,800	+100.0%	0.10%	–
CRWD	New	CROWDSTRIKE HLDGS INCput	$93,151,000	–	379,000	+100.0%	0.10%	–
ABNB	New	AIRBNB INCput	$91,122,000	–	543,200	+100.0%	0.10%	–
AVGO	New	BROADCOM INCput	$90,197,000	–	186,000	+100.0%	0.10%	–
ABNB	New	AIRBNB INCcall	$90,468,000	–	539,300	+100.0%	0.10%	–
NKE	New	NIKE INCput	$89,229,000	–	614,400	+100.0%	0.09%	–
NIO	New	NIO INCspon ads	$88,205,000	–	2,475,575	+100.0%	0.09%	–
HD	New	HOME DEPOT INCput	$87,055,000	–	265,200	+100.0%	0.09%	–
CRWD	New	CROWDSTRIKE HLDGS INCcall	$87,227,000	–	354,900	+100.0%	0.09%	–
NKE	New	NIKE INCcall	$87,240,000	–	600,700	+100.0%	0.09%	–
LRCX	New	LAM RESEARCH CORPput	$85,088,000	–	149,500	+100.0%	0.09%	–
TWTR	New	TWITTER INCcall	$85,367,000	–	1,413,600	+100.0%	0.09%	–
SE	New	SEA LTDcall	$84,049,000	–	263,700	+100.0%	0.09%	–
TWLO	New	TWILIO INCcall	$81,453,000	–	255,300	+100.0%	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$81,858,000	–	589,200	+100.0%	0.09%	–
WMT	New	WALMART INCcall	$81,189,000	–	582,500	+100.0%	0.08%	–
AVGO	New	BROADCOM INCcall	$79,238,000	–	163,400	+100.0%	0.08%	–
SE	New	SEA LTDput	$78,790,000	–	247,200	+100.0%	0.08%	–
SNAP	New	SNAP INCput	$79,011,000	–	1,069,600	+100.0%	0.08%	–
CVNA	New	CARVANA COput	$77,405,000	–	256,700	+100.0%	0.08%	–
QCOM	New	QUALCOMM INCcall	$76,949,000	–	596,600	+100.0%	0.08%	–
NVAX	New	NOVAVAX INCput	$76,104,000	–	367,100	+100.0%	0.08%	–
PTON	New	PELOTON INTERACTIVE INCcall	$75,873,000	–	871,600	+100.0%	0.08%	–
MDB	New	MONGODB INCput	$73,556,000	–	156,000	+100.0%	0.08%	–
TWTR	New	TWITTER INCput	$72,969,000	–	1,208,300	+100.0%	0.08%	–
XLF	New	SELECT SECTOR SPDR TRcall	$73,645,000	–	1,962,300	+100.0%	0.08%	–
TGT	New	TARGET CORPput	$72,223,000	–	315,700	+100.0%	0.08%	–
QCOM	New	QUALCOMM INCput	$72,280,000	–	560,400	+100.0%	0.08%	–
DOCU	New	DOCUSIGN INCput	$71,977,000	–	279,600	+100.0%	0.08%	–
C	New	CITIGROUP INCcall	$69,899,000	–	996,000	+100.0%	0.07%	–
BNTX	New	BIONTECH SEput	$69,449,000	–	254,400	+100.0%	0.07%	–
JNJ	New	JOHNSON & JOHNSONput	$68,056,000	–	421,400	+100.0%	0.07%	–
USO	New	UNITED STS OIL FD LPput	$67,450,000	–	1,283,300	+100.0%	0.07%	–
GM	New	GENERAL MTRS COcall	$67,321,000	–	1,277,200	+100.0%	0.07%	–
NVAX	New	NOVAVAX INCcall	$67,065,000	–	323,500	+100.0%	0.07%	–
C	New	CITIGROUP INCput	$67,050,000	–	955,400	+100.0%	0.07%	–
GM	New	GENERAL MTRS COput	$66,235,000	–	1,256,600	+100.0%	0.07%	–
SLV	New	ISHARES SILVER TRput	$66,323,000	–	3,232,100	+100.0%	0.07%	–
DOCU	New	DOCUSIGN INCcall	$65,439,000	–	254,200	+100.0%	0.07%	–
GDX	New	VANECK ETF TRUSTcall	$65,612,000	–	2,226,400	+100.0%	0.07%	–
SNAP	New	SNAP INCcall	$65,959,000	–	892,900	+100.0%	0.07%	–
BNTX	New	BIONTECH SEcall	$65,545,000	–	240,100	+100.0%	0.07%	–
NIO	New	NIO INCcall	$65,096,000	–	1,827,000	+100.0%	0.07%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDcall	$64,076,000	–	573,900	+100.0%	0.07%	–
TWLO	New	TWILIO INCput	$64,129,000	–	201,000	+100.0%	0.07%	–
UBER	New	UBER TECHNOLOGIES INCcall	$64,060,000	–	1,429,900	+100.0%	0.07%	–
VXX	New	BARCLAYS BANK PLCcall	$62,517,000	–	2,246,400	+100.0%	0.07%	–
CAT	New	CATERPILLAR INCput	$62,294,000	–	324,500	+100.0%	0.07%	–
UBER	New	UBER TECHNOLOGIES INCput	$62,953,000	–	1,405,200	+100.0%	0.07%	–
HD	New	HOME DEPOT INCcall	$62,041,000	–	189,000	+100.0%	0.06%	–
ZS	New	ZSCALER INCcall	$62,146,000	–	237,000	+100.0%	0.06%	–
WYNN	New	WYNN RESORTS LTDcall	$62,147,000	–	733,300	+100.0%	0.06%	–
PFE	New	PFIZER INCput	$60,399,000	–	1,404,300	+100.0%	0.06%	–
VXX	New	BARCLAYS BANK PLCput	$61,134,000	–	2,196,700	+100.0%	0.06%	–
WMT	New	WALMART INCput	$60,588,000	–	434,700	+100.0%	0.06%	–
BYND	New	BEYOND MEAT INCcall	$60,009,000	–	570,100	+100.0%	0.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDput	$59,420,000	–	532,200	+100.0%	0.06%	–
PTON	New	PELOTON INTERACTIVE INCput	$60,134,000	–	690,800	+100.0%	0.06%	–
UNH	New	UNITEDHEALTH GROUP INCcall	$60,018,000	–	153,600	+100.0%	0.06%	–
LULU	New	LULULEMON ATHLETICA INCput	$59,936,000	–	148,100	+100.0%	0.06%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcall	$59,624,000	–	2,480,200	+100.0%	0.06%	–
MDB	New	MONGODB INCcall	$59,976,000	–	127,200	+100.0%	0.06%	–
AMAT	New	APPLIED MATLS INCput	$59,576,000	–	462,800	+100.0%	0.06%	–
TDOC	New	TELADOC HEALTH INCcall	$57,534,000	–	453,700	+100.0%	0.06%	–
TLT	New	ISHARES TRput	$57,555,000	–	398,800	+100.0%	0.06%	–
JD	New	JD.COM INCcall	$57,322,000	–	793,500	+100.0%	0.06%	–
BYND	New	BEYOND MEAT INCput	$56,304,000	–	534,900	+100.0%	0.06%	–
RH	New	RHcall	$56,421,000	–	84,600	+100.0%	0.06%	–
TGT	New	TARGET CORPcall	$56,346,000	–	246,300	+100.0%	0.06%	–
LRCX	New	LAM RESEARCH CORPcall	$55,378,000	–	97,300	+100.0%	0.06%	–
PLTR	New	PALANTIR TECHNOLOGIES INCput	$55,095,000	–	2,291,800	+100.0%	0.06%	–
DKNG	New	DRAFTKINGS INCcall	$54,585,000	–	1,133,400	+100.0%	0.06%	–
WFC	New	WELLS FARGO CO NEWput	$54,365,000	–	1,171,400	+100.0%	0.06%	–
PFE	New	PFIZER INCcall	$53,255,000	–	1,238,200	+100.0%	0.06%	–
WDAY	New	WORKDAY INCcall	$53,052,000	–	212,300	+100.0%	0.06%	–
AMAT	New	APPLIED MATLS INCcall	$53,577,000	–	416,200	+100.0%	0.06%	–
TTD	New	THE TRADE DESK INCcall	$50,904,000	–	724,100	+100.0%	0.05%	–
VIAC	New	VIACOMCBS INCcall	$51,043,000	–	1,291,900	+100.0%	0.05%	–
INTC	New	INTEL CORPcall	$50,382,000	–	945,600	+100.0%	0.05%	–
ETSY	New	ETSY INCput	$49,931,000	–	240,100	+100.0%	0.05%	–
TLT	New	ISHARES TRcall	$49,805,000	–	345,100	+100.0%	0.05%	–
INTC	New	INTEL CORPput	$49,865,000	–	935,900	+100.0%	0.05%	–
AMD	New	ADVANCED MICRO DEVICES INC	$48,754,000	–	473,800	+100.0%	0.05%	–
NFLX	New	NETFLIX INC	$48,539,000	–	79,528	+100.0%	0.05%	–
UAL	New	UNITED AIRLS HLDGS INCcall	$48,940,000	–	1,028,800	+100.0%	0.05%	–
LULU	New	LULULEMON ATHLETICA INCcall	$47,916,000	–	118,400	+100.0%	0.05%	–
RH	New	RHput	$46,350,000	–	69,500	+100.0%	0.05%	–
BLK	New	BLACKROCK INCput	$46,629,000	–	55,600	+100.0%	0.05%	–
JD	New	JD.COM INCput	$46,537,000	–	644,200	+100.0%	0.05%	–
Z	New	ZILLOW GROUP INCcall	$46,027,000	–	522,200	+100.0%	0.05%	–
AFRM	New	AFFIRM HLDGS INCput	$45,412,000	–	381,200	+100.0%	0.05%	–
UVXY	New	PROSHARES TR IIcall	$46,053,000	–	1,875,900	+100.0%	0.05%	–
GDX	New	VANECK ETF TRUSTput	$45,561,000	–	1,546,000	+100.0%	0.05%	–
TDOC	New	TELADOC HEALTH INCput	$45,664,000	–	360,100	+100.0%	0.05%	–
UAL	New	UNITED AIRLS HLDGS INCput	$45,653,000	–	959,700	+100.0%	0.05%	–
DKNG	New	DRAFTKINGS INCput	$44,591,000	–	925,900	+100.0%	0.05%	–
VIAC	New	VIACOMCBS INCput	$45,136,000	–	1,142,400	+100.0%	0.05%	–
AFRM	New	AFFIRM HLDGS INCcall	$45,055,000	–	378,200	+100.0%	0.05%	–
OKTA	New	OKTA INCput	$44,169,000	–	186,100	+100.0%	0.05%	–
WFC	New	WELLS FARGO CO NEWcall	$44,182,000	–	952,000	+100.0%	0.05%	–
MCD	New	MCDONALDS CORPput	$43,858,000	–	181,900	+100.0%	0.05%	–
TTD	New	THE TRADE DESK INCput	$42,405,000	–	603,200	+100.0%	0.04%	–
CAT	New	CATERPILLAR INCcall	$42,829,000	–	223,100	+100.0%	0.04%	–
PDD	New	PINDUODUO INCcall	$41,944,000	–	462,600	+100.0%	0.04%	–
SPOT	New	SPOTIFY TECHNOLOGY S Acall	$41,801,000	–	185,500	+100.0%	0.04%	–
SPLK	New	SPLUNK INCcall	$41,373,000	–	285,900	+100.0%	0.04%	–
PANW	New	PALO ALTO NETWORKS INCput	$41,386,000	–	86,400	+100.0%	0.04%	–
WYNN	New	WYNN RESORTS LTDput	$41,731,000	–	492,400	+100.0%	0.04%	–
SBUX	New	STARBUCKS CORPput	$40,682,000	–	368,800	+100.0%	0.04%	–
DASH	New	DOORDASH INCput	$40,578,000	–	197,000	+100.0%	0.04%	–
LOW	New	LOWES COS INCput	$40,410,000	–	199,200	+100.0%	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCput	$41,337,000	–	227,000	+100.0%	0.04%	–
MS	New	MORGAN STANLEYput	$40,510,000	–	416,300	+100.0%	0.04%	–
ETSY	New	ETSY INCcall	$41,301,000	–	198,600	+100.0%	0.04%	–
ACN	New	ACCENTURE PLC IRELANDput	$40,598,000	–	126,900	+100.0%	0.04%	–
SPOT	New	SPOTIFY TECHNOLOGY S Aput	$40,494,000	–	179,700	+100.0%	0.04%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INCcall	$39,944,000	–	1,578,800	+100.0%	0.04%	–
BIIB	New	BIOGEN INCput	$39,873,000	–	140,900	+100.0%	0.04%	–
MS	New	MORGAN STANLEYcall	$39,693,000	–	407,900	+100.0%	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcall	$40,335,000	–	221,500	+100.0%	0.04%	–
XLE	New	SELECT SECTOR SPDR TRcall	$38,984,000	–	748,400	+100.0%	0.04%	–
DE	New	DEERE & COput	$38,835,000	–	115,900	+100.0%	0.04%	–
LMT	New	LOCKHEED MARTIN CORPcall	$39,341,000	–	114,000	+100.0%	0.04%	–
PDD	New	PINDUODUO INCput	$37,900,000	–	418,000	+100.0%	0.04%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$38,161,000	–	493,100	+100.0%	0.04%	–
INTU	New	INTUITput	$37,010,000	–	68,600	+100.0%	0.04%	–
OKTA	New	OKTA INCcall	$37,523,000	–	158,100	+100.0%	0.04%	–
PINS	New	PINTEREST INCput	$37,464,000	–	735,300	+100.0%	0.04%	–
XLE	New	SELECT SECTOR SPDR TRput	$36,843,000	–	707,300	+100.0%	0.04%	–
Z	New	ZILLOW GROUP INCput	$36,314,000	–	412,000	+100.0%	0.04%	–
ULTA	New	ULTA BEAUTY INCput	$36,128,000	–	100,100	+100.0%	0.04%	–
T	New	AT&T INCcall	$36,039,000	–	1,334,300	+100.0%	0.04%	–
ORCL	New	ORACLE CORPcall	$34,904,000	–	400,600	+100.0%	0.04%	–
ATVI	New	ACTIVISION BLIZZARD INCput	$34,771,000	–	449,300	+100.0%	0.04%	–
DDOG	New	DATADOG INCput	$34,772,000	–	246,000	+100.0%	0.04%	–
XOP	New	SPDR SER TRcall	$34,664,000	–	358,400	+100.0%	0.04%	–
DDOG	New	DATADOG INCcall	$34,645,000	–	245,100	+100.0%	0.04%	–
EXPE	New	EXPEDIA GROUP INCput	$34,435,000	–	210,100	+100.0%	0.04%	–
WDAY	New	WORKDAY INCput	$34,560,000	–	138,300	+100.0%	0.04%	–
SBUX	New	STARBUCKS CORPcall	$34,681,000	–	314,400	+100.0%	0.04%	–
PEP	New	PEPSICO INCput	$33,917,000	–	225,500	+100.0%	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INCcall	$34,223,000	–	59,900	+100.0%	0.04%	–
XOP	New	SPDR SER TRput	$34,103,000	–	352,600	+100.0%	0.04%	–
CSCO	New	CISCO SYS INCput	$33,322,000	–	612,200	+100.0%	0.04%	–
F	New	FORD MTR CO DELcall	$32,970,000	–	2,328,400	+100.0%	0.04%	–
CSCO	New	CISCO SYS INCcall	$32,930,000	–	605,000	+100.0%	0.04%	–
XOM	New	EXXON MOBIL CORPcall	$33,169,000	–	563,900	+100.0%	0.04%	–
PINS	New	PINTEREST INCcall	$32,909,000	–	645,900	+100.0%	0.04%	–
SMH	New	VANECK ETF TRUSTput	$33,520,000	–	130,800	+100.0%	0.04%	–
	New	LUCID GROUP INCcall	$33,319,000	–	1,312,800	+100.0%	0.04%	–
CVNA	New	CARVANA COcall	$33,501,000	–	111,100	+100.0%	0.04%	–
XOM	New	EXXON MOBIL CORPput	$32,469,000	–	552,000	+100.0%	0.03%	–
W	New	WAYFAIR INCput	$32,629,000	–	127,700	+100.0%	0.03%	–
EXPE	New	EXPEDIA GROUP INCcall	$32,059,000	–	195,600	+100.0%	0.03%	–
BIIB	New	BIOGEN INCcall	$32,714,000	–	115,600	+100.0%	0.03%	–
ENPH	New	ENPHASE ENERGY INCput	$32,513,000	–	216,800	+100.0%	0.03%	–
MMM	New	3M COcall	$31,681,000	–	180,600	+100.0%	0.03%	–
LOW	New	LOWES COS INCcall	$31,808,000	–	156,800	+100.0%	0.03%	–
ORCL	New	ORACLE CORPput	$31,463,000	–	361,100	+100.0%	0.03%	–
MCD	New	MCDONALDS CORPcall	$31,055,000	–	128,800	+100.0%	0.03%	–
RIOT	New	RIOT BLOCKCHAIN INCcall	$31,382,000	–	1,221,100	+100.0%	0.03%	–
NET	New	CLOUDFLARE INCcall	$31,350,000	–	278,300	+100.0%	0.03%	–
	New	LUCID GROUP INCput	$31,593,000	–	1,244,800	+100.0%	0.03%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$30,801,000	–	300,000	+100.0%	0.03%	–
DASH	New	DOORDASH INCcall	$30,094,000	–	146,100	+100.0%	0.03%	–
MELI	New	MERCADOLIBRE INCcall	$30,397,000	–	18,100	+100.0%	0.03%	–
DPZ	New	DOMINOS PIZZA INCput	$30,859,000	–	64,700	+100.0%	0.03%	–
ABBV	New	ABBVIE INCcall	$29,999,000	–	278,100	+100.0%	0.03%	–
INTU	New	INTUITcall	$30,105,000	–	55,800	+100.0%	0.03%	–
XLV	New	SELECT SECTOR SPDR TRput	$29,839,000	–	234,400	+100.0%	0.03%	–
GOOGL	New	ALPHABET INCcap stk cl a	$29,294,000	–	10,957	+100.0%	0.03%	–
SPLK	New	SPLUNK INCput	$29,839,000	–	206,200	+100.0%	0.03%	–
CCL	New	CARNIVAL CORPcall	$29,192,000	–	1,167,200	+100.0%	0.03%	–
AXP	New	AMERICAN EXPRESS COput	$29,117,000	–	173,800	+100.0%	0.03%	–
LMT	New	LOCKHEED MARTIN CORPput	$28,505,000	–	82,600	+100.0%	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INCput	$28,281,000	–	49,500	+100.0%	0.03%	–
XLV	New	SELECT SECTOR SPDR TRcall	$28,528,000	–	224,100	+100.0%	0.03%	–
PENN	New	PENN NATL GAMING INCcall	$28,788,000	–	397,300	+100.0%	0.03%	–
ABBV	New	ABBVIE INCput	$28,251,000	–	261,900	+100.0%	0.03%	–
PG	New	PROCTER AND GAMBLE COput	$28,645,000	–	204,900	+100.0%	0.03%	–
CVS	New	CVS HEALTH CORPput	$28,080,000	–	330,900	+100.0%	0.03%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INCput	$28,774,000	–	1,137,300	+100.0%	0.03%	–
ULTA	New	ULTA BEAUTY INCcall	$28,801,000	–	79,800	+100.0%	0.03%	–
PEP	New	PEPSICO INCcall	$27,104,000	–	180,200	+100.0%	0.03%	–
F	New	FORD MTR CO DELput	$27,999,000	–	1,977,300	+100.0%	0.03%	–
W	New	WAYFAIR INCcall	$27,110,000	–	106,100	+100.0%	0.03%	–
NOW	New	SERVICENOW INCput	$27,567,000	–	44,300	+100.0%	0.03%	–
AAL	New	AMERICAN AIRLS GROUP INCcall	$27,226,000	–	1,326,800	+100.0%	0.03%	–
SMH	New	VANECK ETF TRUSTcall	$27,190,000	–	106,100	+100.0%	0.03%	–
DPZ	New	DOMINOS PIZZA INCcall	$27,616,000	–	57,900	+100.0%	0.03%	–
CVS	New	CVS HEALTH CORPcall	$27,749,000	–	327,000	+100.0%	0.03%	–
T	New	AT&T INCput	$26,464,000	–	979,800	+100.0%	0.03%	–
COUP	New	COUPA SOFTWARE INCput	$26,455,000	–	120,700	+100.0%	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INCcall	$26,546,000	–	161,100	+100.0%	0.03%	–
FUTU	New	FUTU HLDGS LTDput	$26,332,000	–	289,300	+100.0%	0.03%	–
DE	New	DEERE & COcall	$26,873,000	–	80,200	+100.0%	0.03%	–
MMM	New	3M COput	$25,401,000	–	144,800	+100.0%	0.03%	–
REGN	New	REGENERON PHARMACEUTICALSput	$25,236,000	–	41,700	+100.0%	0.03%	–
DAL	New	DELTA AIR LINES INC DELput	$25,425,000	–	596,700	+100.0%	0.03%	–
DAL	New	DELTA AIR LINES INC DELcall	$25,319,000	–	594,200	+100.0%	0.03%	–
EEM	New	ISHARES TRcall	$25,512,000	–	506,400	+100.0%	0.03%	–
FSLR	New	FIRST SOLAR INCcall	$25,201,000	–	264,000	+100.0%	0.03%	–
COUP	New	COUPA SOFTWARE INCcall	$26,104,000	–	119,100	+100.0%	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INCput	$25,903,000	–	157,200	+100.0%	0.03%	–
CCL	New	CARNIVAL CORPput	$25,350,000	–	1,013,600	+100.0%	0.03%	–
EA	New	ELECTRONIC ARTS INCput	$25,406,000	–	178,600	+100.0%	0.03%	–
EA	New	ELECTRONIC ARTS INCcall	$25,434,000	–	178,800	+100.0%	0.03%	–
APPS	New	DIGITAL TURBINE INCput	$24,674,000	–	358,900	+100.0%	0.03%	–
RBLX	New	ROBLOX CORPput	$24,962,000	–	330,400	+100.0%	0.03%	–
ACN	New	ACCENTURE PLC IRELANDcall	$24,346,000	–	76,100	+100.0%	0.03%	–
RCL	New	ROYAL CARIBBEAN GROUPcall	$24,968,000	–	280,700	+100.0%	0.03%	–
PANW	New	PALO ALTO NETWORKS INCcall	$24,956,000	–	52,100	+100.0%	0.03%	–
PENN	New	PENN NATL GAMING INCput	$24,955,000	–	344,400	+100.0%	0.03%	–
RBLX	New	ROBLOX CORPcall	$24,055,000	–	318,400	+100.0%	0.02%	–
RCL	New	ROYAL CARIBBEAN GROUPput	$23,474,000	–	263,900	+100.0%	0.02%	–
FVRR	New	FIVERR INTL LTDput	$24,077,000	–	131,800	+100.0%	0.02%	–
AXP	New	AMERICAN EXPRESS COcall	$24,175,000	–	144,300	+100.0%	0.02%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$24,234,000	–	1,181,000	+100.0%	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncall	$24,155,000	–	33,200	+100.0%	0.02%	–
X	New	UNITED STATES STL CORP NEWcall	$23,820,000	–	1,084,200	+100.0%	0.02%	–
MRK	New	MERCK & CO INCcall	$24,206,000	–	637,000	+100.0%	0.02%	–
OIH	New	VANECK ETF TRUSTcall	$23,996,000	–	121,800	+100.0%	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$23,446,000	–	434,100	+100.0%	0.02%	–
EEM	New	ISHARES TRput	$23,875,000	–	473,900	+100.0%	0.02%	–
RIOT	New	RIOT BLOCKCHAIN INCput	$24,045,000	–	935,600	+100.0%	0.02%	–
MTCH	New	MATCH GROUP INC NEWcall	$23,125,000	–	147,300	+100.0%	0.02%	–
FSLR	New	FIRST SOLAR INCput	$22,357,000	–	234,200	+100.0%	0.02%	–
SOXL	New	DIREXION SHS ETF TRcall	$23,231,000	–	580,200	+100.0%	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC Nput	$22,482,000	–	30,900	+100.0%	0.02%	–
CCJ	New	CAMECO CORPcall	$22,747,000	–	1,046,800	+100.0%	0.02%	–
NET	New	CLOUDFLARE INCput	$22,699,000	–	201,500	+100.0%	0.02%	–
REGN	New	REGENERON PHARMACEUTICALScall	$23,178,000	–	38,300	+100.0%	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INCput	$22,754,000	–	421,300	+100.0%	0.02%	–
NOW	New	SERVICENOW INCcall	$21,406,000	–	34,400	+100.0%	0.02%	–
ENPH	New	ENPHASE ENERGY INCcall	$22,196,000	–	148,000	+100.0%	0.02%	–
VMW	New	VMWARE INCput	$21,502,000	–	144,600	+100.0%	0.02%	–
UVXY	New	PROSHARES TR IIput	$22,323,000	–	909,300	+100.0%	0.02%	–
EWZ	New	ISHARES INCcall	$20,502,000	–	638,100	+100.0%	0.02%	–
CLF	New	CLEVELAND-CLIFFS INC NEWcall	$20,963,000	–	1,058,200	+100.0%	0.02%	–
XLU	New	SELECT SECTOR SPDR TRcall	$21,291,000	–	333,300	+100.0%	0.02%	–
BILI	New	BILIBILI INCcall	$20,519,000	–	310,100	+100.0%	0.02%	–
TEAM	New	ATLASSIAN CORP PLCput	$21,215,000	–	54,200	+100.0%	0.02%	–
X	New	UNITED STATES STL CORP NEWput	$21,001,000	–	955,900	+100.0%	0.02%	–
ALGN	New	ALIGN TECHNOLOGY INCput	$21,227,000	–	31,900	+100.0%	0.02%	–
LUV	New	SOUTHWEST AIRLS COcall	$20,567,000	–	399,900	+100.0%	0.02%	–
FUTU	New	FUTU HLDGS LTDcall	$20,780,000	–	228,300	+100.0%	0.02%	–
FSLY	New	FASTLY INCcall	$20,544,000	–	508,000	+100.0%	0.02%	–
MTCH	New	MATCH GROUP INC NEWput	$20,252,000	–	129,000	+100.0%	0.02%	–
MSFT	New	MICROSOFT CORP	$19,808,000	–	70,261	+100.0%	0.02%	–
CHWY	New	CHEWY INCput	$20,127,000	–	295,500	+100.0%	0.02%	–
MRK	New	MERCK & CO INCput	$19,749,000	–	519,700	+100.0%	0.02%	–
PLUG	New	PLUG POWER INCcall	$19,819,000	–	776,000	+100.0%	0.02%	–
LVS	New	LAS VEGAS SANDS CORPcall	$19,537,000	–	533,800	+100.0%	0.02%	–
FCX	New	FREEPORT-MCMORAN INCput	$19,573,000	–	601,700	+100.0%	0.02%	–
LUV	New	SOUTHWEST AIRLS COput	$19,590,000	–	380,900	+100.0%	0.02%	–
CLF	New	CLEVELAND-CLIFFS INC NEWput	$20,353,000	–	1,027,400	+100.0%	0.02%	–
KMX	New	CARMAX INCput	$19,488,000	–	152,300	+100.0%	0.02%	–
FCX	New	FREEPORT-MCMORAN INCcall	$18,747,000	–	576,300	+100.0%	0.02%	–
AMGN	New	AMGEN INCput	$18,628,000	–	87,600	+100.0%	0.02%	–
CHWY	New	CHEWY INCcall	$18,560,000	–	272,500	+100.0%	0.02%	–
	New	ROBINHOOD MKTS INCput	$18,721,000	–	444,900	+100.0%	0.02%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INCput	$18,539,000	–	69,900	+100.0%	0.02%	–
PG	New	PROCTER AND GAMBLE COcall	$19,153,000	–	137,000	+100.0%	0.02%	–
PLUG	New	PLUG POWER INCput	$19,127,000	–	748,900	+100.0%	0.02%	–
QS	New	QUANTUMSCAPE CORPcall	$18,955,000	–	772,400	+100.0%	0.02%	–
XLU	New	SELECT SECTOR SPDR TRput	$18,972,000	–	297,000	+100.0%	0.02%	–
MAR	New	MARRIOTT INTL INC NEWcall	$19,444,000	–	131,300	+100.0%	0.02%	–
XLK	New	SELECT SECTOR SPDR TRcall	$19,173,000	–	128,400	+100.0%	0.02%	–
LYFT	New	LYFT INCput	$19,116,000	–	356,700	+100.0%	0.02%	–
MELI	New	MERCADOLIBRE INCput	$19,313,000	–	11,500	+100.0%	0.02%	–
NUE	New	NUCOR CORPcall	$18,477,000	–	187,600	+100.0%	0.02%	–
UNP	New	UNION PAC CORPput	$18,425,000	–	94,000	+100.0%	0.02%	–
OSTK	New	OVERSTOCK COM INC DELcall	$18,109,000	–	232,400	+100.0%	0.02%	–
SPGI	New	S&P GLOBAL INCcall	$18,525,000	–	43,600	+100.0%	0.02%	–
BILI	New	BILIBILI INCput	$17,747,000	–	268,200	+100.0%	0.02%	–
ADSK	New	AUTODESK INCput	$17,795,000	–	62,400	+100.0%	0.02%	–
MAR	New	MARRIOTT INTL INC NEWput	$18,496,000	–	124,900	+100.0%	0.02%	–
FUBO	New	FUBOTV INCcall	$18,006,000	–	751,500	+100.0%	0.02%	–
BB	New	BLACKBERRY LTDcall	$16,912,000	–	1,738,100	+100.0%	0.02%	–
OIH	New	VANECK ETF TRUSTput	$17,002,000	–	86,300	+100.0%	0.02%	–
TEAM	New	ATLASSIAN CORP PLCcall	$17,575,000	–	44,900	+100.0%	0.02%	–
PNC	New	PNC FINL SVCS GROUP INCcall	$17,314,000	–	88,500	+100.0%	0.02%	–
UNP	New	UNION PAC CORPcall	$17,504,000	–	89,300	+100.0%	0.02%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INCcall	$15,781,000	–	59,500	+100.0%	0.02%	–
KMX	New	CARMAX INCcall	$16,417,000	–	128,300	+100.0%	0.02%	–
SAVA	New	CASSAVA SCIENCES INCcall	$15,731,000	–	253,400	+100.0%	0.02%	–
LYFT	New	LYFT INCcall	$16,629,000	–	310,300	+100.0%	0.02%	–
LLY	New	LILLY ELI & COput	$15,758,000	–	68,200	+100.0%	0.02%	–
AMGN	New	AMGEN INCcall	$16,629,000	–	78,200	+100.0%	0.02%	–
ALGN	New	ALIGN TECHNOLOGY INCcall	$16,236,000	–	24,400	+100.0%	0.02%	–
AA	New	ALCOA CORPput	$16,414,000	–	335,400	+100.0%	0.02%	–
MRVL	New	MARVELL TECHNOLOGY INCput	$15,705,000	–	260,400	+100.0%	0.02%	–
XBI	New	SPDR SER TRput	$16,305,000	–	129,700	+100.0%	0.02%	–
ISRG	New	INTUITIVE SURGICAL INCput	$16,602,000	–	16,700	+100.0%	0.02%	–
GOLD	New	BARRICK GOLD CORPcall	$15,915,000	–	881,700	+100.0%	0.02%	–
CMCSA	New	COMCAST CORP NEWput	$16,007,000	–	286,200	+100.0%	0.02%	–
GILD	New	GILEAD SCIENCES INCcall	$14,815,000	–	212,100	+100.0%	0.02%	–
VMW	New	VMWARE INCcall	$15,316,000	–	103,000	+100.0%	0.02%	–
	New	ROBINHOOD MKTS INCcall	$15,414,000	–	366,300	+100.0%	0.02%	–
MARA	New	MARATHON DIGITAL HOLDINGS INcall	$15,461,000	–	928,600	+100.0%	0.02%	–
OSTK	New	OVERSTOCK COM INC DELput	$14,992,000	–	192,400	+100.0%	0.02%	–
FUBO	New	FUBOTV INCput	$15,174,000	–	633,300	+100.0%	0.02%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG Lcall	$15,668,000	–	586,600	+100.0%	0.02%	–
HYG	New	ISHARES TRput	$15,346,000	–	175,400	+100.0%	0.02%	–
CVX	New	CHEVRON CORP NEWput	$15,431,000	–	152,100	+100.0%	0.02%	–
MRVL	New	MARVELL TECHNOLOGY INCcall	$15,379,000	–	255,000	+100.0%	0.02%	–
EWZ	New	ISHARES INCput	$15,001,000	–	466,900	+100.0%	0.02%	–
KO	New	COCA COLA COput	$15,195,000	–	289,600	+100.0%	0.02%	–
ADSK	New	AUTODESK INCcall	$15,428,000	–	54,100	+100.0%	0.02%	–
ABT	New	ABBOTT LABSput	$15,003,000	–	127,000	+100.0%	0.02%	–
SAVA	New	CASSAVA SCIENCES INCput	$14,850,000	–	239,200	+100.0%	0.02%	–
ISRG	New	INTUITIVE SURGICAL INCcall	$15,210,000	–	15,300	+100.0%	0.02%	–
SOXL	New	DIREXION SHS ETF TRput	$14,502,000	–	362,200	+100.0%	0.02%	–
SVXY	New	PROSHARES TR IIsht vix st trm	$14,121,000	–	259,630	+100.0%	0.02%	–
ABT	New	ABBOTT LABScall	$13,987,000	–	118,400	+100.0%	0.02%	–
AA	New	ALCOA CORPcall	$13,923,000	–	284,500	+100.0%	0.02%	–
DKS	New	DICKS SPORTING GOODS INCput	$13,881,000	–	115,900	+100.0%	0.02%	–
XPEV	New	XPENG INCcall	$14,170,000	–	398,700	+100.0%	0.02%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG Lput	$13,793,000	–	516,400	+100.0%	0.02%	–
NUE	New	NUCOR CORPput	$14,606,000	–	148,300	+100.0%	0.02%	–
LLY	New	LILLY ELI & COcall	$14,579,000	–	63,100	+100.0%	0.02%	–
CVX	New	CHEVRON CORP NEWcall	$14,680,000	–	144,700	+100.0%	0.02%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$13,886,000	–	321,800	+100.0%	0.02%	–
U	New	UNITY SOFTWARE INCcall	$12,979,000	–	102,800	+100.0%	0.01%	–
KO	New	COCA COLA COcall	$13,170,000	–	251,000	+100.0%	0.01%	–
QS	New	QUANTUMSCAPE CORPput	$13,742,000	–	560,000	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORPput	$13,081,000	–	357,400	+100.0%	0.01%	–
NEM	New	NEWMONT CORPcall	$12,994,000	–	239,300	+100.0%	0.01%	–
U	New	UNITY SOFTWARE INCput	$13,054,000	–	103,400	+100.0%	0.01%	–
MARA	New	MARATHON DIGITAL HOLDINGS INput	$13,382,000	–	803,700	+100.0%	0.01%	–
XLK	New	SELECT SECTOR SPDR TRput	$13,648,000	–	91,400	+100.0%	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARcall	$13,574,000	–	88,100	+100.0%	0.01%	–
APPS	New	DIGITAL TURBINE INCcall	$12,939,000	–	188,200	+100.0%	0.01%	–
TLRY	New	TILRAY INCcall	$13,250,000	–	1,173,600	+100.0%	0.01%	–
CMCSA	New	COMCAST CORP NEWcall	$13,373,000	–	239,100	+100.0%	0.01%	–
DKS	New	DICKS SPORTING GOODS INCcall	$12,181,000	–	101,700	+100.0%	0.01%	–
XPEV	New	XPENG INCput	$11,888,000	–	334,500	+100.0%	0.01%	–
GOLD	New	BARRICK GOLD CORPput	$12,547,000	–	695,100	+100.0%	0.01%	–
WDC	New	WESTERN DIGITAL CORP.call	$12,784,000	–	226,500	+100.0%	0.01%	–
AAPL	New	APPLE INC	$12,336,000	–	87,179	+100.0%	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARput	$12,557,000	–	81,500	+100.0%	0.01%	–
ARKG	New	ARK ETF TRcall	$12,643,000	–	169,200	+100.0%	0.01%	–
SOFI	New	SOFI TECHNOLOGIES INCcall	$11,942,000	–	752,000	+100.0%	0.01%	–
SCHW	New	SCHWAB CHARLES CORPput	$12,244,000	–	168,100	+100.0%	0.01%	–
KRE	New	SPDR SER TRput	$11,965,000	–	176,600	+100.0%	0.01%	–
MPC	New	MARATHON PETE CORPput	$12,331,000	–	199,500	+100.0%	0.01%	–
MPC	New	MARATHON PETE CORPcall	$11,138,000	–	180,200	+100.0%	0.01%	–
UVXY	New	PROSHARES TR IIultra vix short	$11,847,000	–	482,586	+100.0%	0.01%	–
CLX	New	CLOROX CO DELcall	$11,560,000	–	69,800	+100.0%	0.01%	–
GILD	New	GILEAD SCIENCES INCput	$11,637,000	–	166,600	+100.0%	0.01%	–
BBY	New	BEST BUY INCcall	$11,184,000	–	105,800	+100.0%	0.01%	–
SOFI	New	SOFI TECHNOLOGIES INCput	$11,442,000	–	720,500	+100.0%	0.01%	–
CRSP	New	CRISPR THERAPEUTICS AGcall	$11,361,000	–	101,500	+100.0%	0.01%	–
TNA	New	DIREXION SHS ETF TRput	$11,084,000	–	133,700	+100.0%	0.01%	–
EBAY	New	EBAY INC.call	$11,816,000	–	169,600	+100.0%	0.01%	–
COP	New	CONOCOPHILLIPSput	$11,094,000	–	163,700	+100.0%	0.01%	–
FSLY	New	FASTLY INCput	$11,817,000	–	292,200	+100.0%	0.01%	–
CCJ	New	CAMECO CORPput	$11,567,000	–	532,300	+100.0%	0.01%	–
NVAX	New	NOVAVAX INC	$11,067,000	–	53,386	+100.0%	0.01%	–
BX	New	BLACKSTONE INCcall	$11,215,000	–	96,400	+100.0%	0.01%	–
MGM	New	MGM RESORTS INTERNATIONALput	$11,840,000	–	274,400	+100.0%	0.01%	–
BP	New	BP PLCcall	$11,328,000	–	414,500	+100.0%	0.01%	–
NEM	New	NEWMONT CORPput	$11,582,000	–	213,300	+100.0%	0.01%	–
PNC	New	PNC FINL SVCS GROUP INCput	$10,878,000	–	55,600	+100.0%	0.01%	–
TNA	New	DIREXION SHS ETF TRcall	$10,445,000	–	126,000	+100.0%	0.01%	–
JMIA	New	JUMIA TECHNOLOGIES AGcall	$10,858,000	–	584,100	+100.0%	0.01%	–
WDC	New	WESTERN DIGITAL CORP.put	$10,915,000	–	193,400	+100.0%	0.01%	–
BBY	New	BEST BUY INCput	$10,455,000	–	98,900	+100.0%	0.01%	–
ARKG	New	ARK ETF TRput	$10,506,000	–	140,600	+100.0%	0.01%	–
BB	New	BLACKBERRY LTDput	$10,219,000	–	1,050,300	+100.0%	0.01%	–
BLK	New	BLACKROCK INCcall	$10,148,000	–	12,100	+100.0%	0.01%	–
OXY	New	OCCIDENTAL PETE CORPcall	$10,368,000	–	350,500	+100.0%	0.01%	–
CLOV	New	CLOVER HEALTH INVESTMENTS COcall	$10,903,000	–	1,475,400	+100.0%	0.01%	–
CRSP	New	CRISPR THERAPEUTICS AGput	$9,995,000	–	89,300	+100.0%	0.01%	–
BX	New	BLACKSTONE INCput	$9,738,000	–	83,700	+100.0%	0.01%	–
SQQQ	New	PROSHARES TRcall	$9,340,000	–	1,082,300	+100.0%	0.01%	–
YETI	New	YETI HLDGS INCcall	$9,066,000	–	105,800	+100.0%	0.01%	–
FSR	New	FISKER INCcall	$9,442,000	–	644,500	+100.0%	0.01%	–
SFIX	New	STITCH FIX INCcall	$9,416,000	–	235,700	+100.0%	0.01%	–
LI	New	LI AUTO INCput	$9,212,000	–	350,400	+100.0%	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB COcall	$9,408,000	–	159,000	+100.0%	0.01%	–
SPXU	New	PROSHARES TRultrapro short s	$9,594,000	–	546,980	+100.0%	0.01%	–
HON	New	HONEYWELL INTL INCput	$9,362,000	–	44,100	+100.0%	0.01%	–
EDIT	New	EDITAS MEDICINE INCput	$9,428,000	–	229,500	+100.0%	0.01%	–
BBBY	New	BED BATH & BEYOND INCcall	$9,956,000	–	576,300	+100.0%	0.01%	–
EBAY	New	EBAY INC.put	$9,726,000	–	139,600	+100.0%	0.01%	–
COP	New	CONOCOPHILLIPScall	$9,691,000	–	143,000	+100.0%	0.01%	–
CLX	New	CLOROX CO DELput	$9,357,000	–	56,500	+100.0%	0.01%	–
HON	New	HONEYWELL INTL INCcall	$9,701,000	–	45,700	+100.0%	0.01%	–
YETI	New	YETI HLDGS INCput	$9,409,000	–	109,800	+100.0%	0.01%	–
XBI	New	SPDR SER TRcall	$9,365,000	–	74,500	+100.0%	0.01%	–
TXN	New	TEXAS INSTRS INCput	$9,168,000	–	47,700	+100.0%	0.01%	–
DRI	New	DARDEN RESTAURANTS INCput	$8,119,000	–	53,600	+100.0%	0.01%	–
FAS	New	DIREXION SHS ETF TRput	$8,994,000	–	77,800	+100.0%	0.01%	–
AMT	New	AMERICAN TOWER CORP NEWcall	$8,148,000	–	30,700	+100.0%	0.01%	–
TZA	New	DIREXION SHS ETF TRdaily sm cp bear	$8,085,000	–	262,078	+100.0%	0.01%	–
HLT	New	HILTON WORLDWIDE HLDGS INCput	$8,376,000	–	63,400	+100.0%	0.01%	–
BBBY	New	BED BATH & BEYOND INCput	$9,019,000	–	522,100	+100.0%	0.01%	–
EWJ	New	ISHARES INCcall	$8,683,000	–	123,600	+100.0%	0.01%	–
TLRY	New	TILRAY INCput	$8,890,000	–	787,400	+100.0%	0.01%	–
	New	GREENIDGE GENERATION HLDGS Icall	$8,413,000	–	329,400	+100.0%	0.01%	–
LI	New	LI AUTO INCcall	$8,550,000	–	325,200	+100.0%	0.01%	–
JMIA	New	JUMIA TECHNOLOGIES AGput	$8,888,000	–	478,100	+100.0%	0.01%	–
BLNK	New	BLINK CHARGING COcall	$8,543,000	–	298,600	+100.0%	0.01%	–
XLY	New	SELECT SECTOR SPDR TRcall	$8,488,000	–	47,300	+100.0%	0.01%	–
FAS	New	DIREXION SHS ETF TRcall	$8,890,000	–	76,900	+100.0%	0.01%	–
DLTR	New	DOLLAR TREE INCput	$8,586,000	–	89,700	+100.0%	0.01%	–
SPGI	New	S&P GLOBAL INCput	$8,668,000	–	20,400	+100.0%	0.01%	–
BP	New	BP PLCput	$8,819,000	–	322,700	+100.0%	0.01%	–
AI	New	C3 AI INCcall	$8,619,000	–	186,000	+100.0%	0.01%	–
BBIG	New	VINCO VENTURES INCcall	$8,116,000	–	1,266,100	+100.0%	0.01%	–
KRE	New	SPDR SER TRcall	$8,733,000	–	128,900	+100.0%	0.01%	–
FVRR	New	FIVERR INTL LTDcall	$8,001,000	–	43,800	+100.0%	0.01%	–
	New	GREENIDGE GENERATION HLDGS Iput	$7,792,000	–	305,100	+100.0%	0.01%	–
ARKF	New	ARK ETF TRcall	$7,952,000	–	161,100	+100.0%	0.01%	–
FIVE	New	FIVE BELOW INCcall	$7,373,000	–	41,700	+100.0%	0.01%	–
	New	IRONNET INCput	$7,671,000	–	449,900	+100.0%	0.01%	–
FSR	New	FISKER INCput	$7,958,000	–	543,200	+100.0%	0.01%	–
LQD	New	ISHARES TRput	$7,556,000	–	56,800	+100.0%	0.01%	–
TLT	New	ISHARES TR20 yr tr bd etf	$7,748,000	–	53,686	+100.0%	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N Vput	$7,952,000	–	40,600	+100.0%	0.01%	–
EDIT	New	EDITAS MEDICINE INCcall	$7,600,000	–	185,000	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP NEWput	$8,061,000	–	38,000	+100.0%	0.01%	–
EWJ	New	ISHARES INCput	$7,348,000	–	104,600	+100.0%	0.01%	–
MO	New	ALTRIA GROUP INCput	$7,834,000	–	172,100	+100.0%	0.01%	–
AMBA	New	AMBARELLA INCcall	$8,052,000	–	51,700	+100.0%	0.01%	–
SFIX	New	STITCH FIX INCput	$7,279,000	–	182,200	+100.0%	0.01%	–
DELL	New	DELL TECHNOLOGIES INCcall	$7,637,000	–	73,400	+100.0%	0.01%	–
DHI	New	D R HORTON INCcall	$7,574,000	–	90,200	+100.0%	0.01%	–
TXN	New	TEXAS INSTRS INCcall	$7,515,000	–	39,100	+100.0%	0.01%	–
WISH	New	CONTEXTLOGIC INCcall	$7,224,000	–	1,323,100	+100.0%	0.01%	–
OXY	New	OCCIDENTAL PETE CORPput	$8,004,000	–	270,600	+100.0%	0.01%	–
UNG	New	UNITED STS NAT GAS FD LPcall	$7,677,000	–	380,800	+100.0%	0.01%	–
UNG	New	UNITED STS NAT GAS FD LPput	$7,506,000	–	372,300	+100.0%	0.01%	–
CZR	New	CAESARS ENTERTAINMENT INC NEcall	$7,826,000	–	69,700	+100.0%	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB COput	$7,171,000	–	121,200	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLCput	$7,219,000	–	120,200	+100.0%	0.01%	–
BLNK	New	BLINK CHARGING COput	$7,379,000	–	257,900	+100.0%	0.01%	–
BNTX	New	BIONTECH SEsponsored ads	$7,349,000	–	26,922	+100.0%	0.01%	–
NTES	New	NETEASE INCput	$7,208,000	–	84,400	+100.0%	0.01%	–
WHR	New	WHIRLPOOL CORPput	$7,910,000	–	38,800	+100.0%	0.01%	–
CZR	New	CAESARS ENTERTAINMENT INC NEput	$6,838,000	–	60,900	+100.0%	0.01%	–
MO	New	ALTRIA GROUP INCcall	$6,323,000	–	138,900	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP NEWcall	$6,491,000	–	30,600	+100.0%	0.01%	–
NTES	New	NETEASE INCcall	$6,183,000	–	72,400	+100.0%	0.01%	–
ILMN	New	ILLUMINA INCput	$6,530,000	–	16,100	+100.0%	0.01%	–
GDXJ	New	VANECK ETF TRUSTcall	$6,180,000	–	161,200	+100.0%	0.01%	–
EFA	New	ISHARES TRput	$6,537,000	–	83,800	+100.0%	0.01%	–
WKHS	New	WORKHORSE GROUP INCcall	$6,348,000	–	829,800	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLCcall	$6,661,000	–	110,900	+100.0%	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPcall	$6,705,000	–	78,000	+100.0%	0.01%	–
NKLA	New	NIKOLA CORPcall	$6,882,000	–	645,000	+100.0%	0.01%	–
FXI	New	ISHARES TRput	$7,062,000	–	181,400	+100.0%	0.01%	–
FXI	New	ISHARES TRcall	$6,996,000	–	179,700	+100.0%	0.01%	–
M	New	MACYS INCcall	$6,328,000	–	280,000	+100.0%	0.01%	–
M	New	MACYS INCput	$7,081,000	–	313,300	+100.0%	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCput	$6,559,000	–	139,400	+100.0%	0.01%	–
DDD	New	3-D SYS CORP DELcall	$6,628,000	–	240,400	+100.0%	0.01%	–
DDD	New	3-D SYS CORP DELput	$6,653,000	–	241,300	+100.0%	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$7,126,000	–	27,249	+100.0%	0.01%	–
ILMN	New	ILLUMINA INCcall	$6,774,000	–	16,700	+100.0%	0.01%	–
DRI	New	DARDEN RESTAURANTS INCcall	$6,877,000	–	45,400	+100.0%	0.01%	–
DELL	New	DELL TECHNOLOGIES INCput	$6,450,000	–	62,000	+100.0%	0.01%	–
HLT	New	HILTON WORLDWIDE HLDGS INCcall	$5,258,000	–	39,800	+100.0%	0.01%	–
HAL	New	HALLIBURTON COput	$5,453,000	–	252,200	+100.0%	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,603,000	–	14,821	+100.0%	0.01%	–
STZ	New	CONSTELLATION BRANDS INCput	$5,436,000	–	25,800	+100.0%	0.01%	–
FISV	New	FISERV INCput	$5,588,000	–	51,500	+100.0%	0.01%	–
	New	IRONNET INCcall	$5,418,000	–	317,800	+100.0%	0.01%	–
DHI	New	D R HORTON INCput	$5,853,000	–	69,700	+100.0%	0.01%	–
CLOV	New	CLOVER HEALTH INVESTMENTS COput	$6,081,000	–	822,900	+100.0%	0.01%	–
RUN	New	SUNRUN INCcall	$5,254,000	–	119,400	+100.0%	0.01%	–
FIVE	New	FIVE BELOW INCput	$5,693,000	–	32,200	+100.0%	0.01%	–
DBX	New	DROPBOX INCcall	$5,549,000	–	189,900	+100.0%	0.01%	–
SKLZ	New	SKILLZ INCput	$5,691,000	–	579,500	+100.0%	0.01%	–
RKT	New	ROCKET COS INCcall	$5,280,000	–	329,200	+100.0%	0.01%	–
SKLZ	New	SKILLZ INCcall	$6,149,000	–	626,200	+100.0%	0.01%	–
WHR	New	WHIRLPOOL CORPcall	$5,871,000	–	28,800	+100.0%	0.01%	–
XLI	New	SELECT SECTOR SPDR TRput	$5,655,000	–	57,800	+100.0%	0.01%	–
WISH	New	CONTEXTLOGIC INCput	$5,978,000	–	1,094,800	+100.0%	0.01%	–
XLI	New	SELECT SECTOR SPDR TRcall	$6,164,000	–	63,000	+100.0%	0.01%	–
NUGT	New	DIREXION SHS ETF TRcall	$5,315,000	–	124,600	+100.0%	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEWput	$5,927,000	–	45,600	+100.0%	0.01%	–
AI	New	C3 AI INCput	$5,816,000	–	125,500	+100.0%	0.01%	–
AYX	New	ALTERYX INCcall	$5,307,000	–	72,600	+100.0%	0.01%	–
WKHS	New	WORKHORSE GROUP INCput	$5,286,000	–	691,000	+100.0%	0.01%	–
AG	New	FIRST MAJESTIC SILVER CORPcall	$5,481,000	–	485,000	+100.0%	0.01%	–
ASAN	New	ASANA INCput	$5,389,000	–	51,900	+100.0%	0.01%	–
HAL	New	HALLIBURTON COcall	$6,108,000	–	282,500	+100.0%	0.01%	–
FISV	New	FISERV INCcall	$5,653,000	–	52,100	+100.0%	0.01%	–
NKLA	New	NIKOLA CORPput	$6,177,000	–	578,900	+100.0%	0.01%	–
RNG	New	RINGCENTRAL INCcall	$4,698,000	–	21,600	+100.0%	0.01%	–
AMT	New	AMERICAN TOWER CORP NEWput	$4,751,000	–	17,900	+100.0%	0.01%	–
ASAN	New	ASANA INCcall	$4,559,000	–	43,900	+100.0%	0.01%	–
BIGC	New	BIGCOMMERCE HLDGS INCcall	$4,289,000	–	84,700	+100.0%	0.01%	–
CHWY	New	CHEWY INCcl a	$4,751,000	–	69,752	+100.0%	0.01%	–
CRSR	New	CORSAIR GAMING INCcall	$5,173,000	–	199,500	+100.0%	0.01%	–
PLAY	New	DAVE & BUSTERS ENTMT INCput	$4,830,000	–	126,000	+100.0%	0.01%	–
DBX	New	DROPBOX INCput	$4,634,000	–	158,600	+100.0%	0.01%	–
GPS	New	GAP INCput	$4,996,000	–	220,100	+100.0%	0.01%	–
TAN	New	INVESCO EXCH TRADED FD TR IIcall	$5,117,000	–	64,000	+100.0%	0.01%	–
TAN	New	INVESCO EXCH TRADED FD TR IIput	$5,189,000	–	64,900	+100.0%	0.01%	–
FXC	New	INVESCO CURRENCYSHARES CDN D	$4,413,000	–	57,003	+100.0%	0.01%	–
IBB	New	ISHARES TRcall	$4,753,000	–	29,400	+100.0%	0.01%	–
IBB	New	ISHARES TRput	$4,285,000	–	26,500	+100.0%	0.01%	–
KHC	New	KRAFT HEINZ COcall	$5,225,000	–	141,900	+100.0%	0.01%	–
KR	New	KROGER COput	$4,350,000	–	107,600	+100.0%	0.01%	–
NOK	New	NOKIA CORPcall	$4,730,000	–	867,900	+100.0%	0.01%	–
NOK	New	NOKIA CORPput	$4,282,000	–	785,600	+100.0%	0.01%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$4,529,000	–	188,406	+100.0%	0.01%	–
PM	New	PHILIP MORRIS INTL INCcall	$4,436,000	–	46,800	+100.0%	0.01%	–
PM	New	PHILIP MORRIS INTL INCput	$5,081,000	–	53,600	+100.0%	0.01%	–
SVXY	New	PROSHARES TR IIcall	$4,438,000	–	81,600	+100.0%	0.01%	–
VIXY	New	PROSHARES TR IIvix sh trm futrs	$5,193,000	–	227,761	+100.0%	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPput	$4,668,000	–	54,300	+100.0%	0.01%	–
SCHW	New	SCHWAB CHARLES CORPcall	$5,172,000	–	71,000	+100.0%	0.01%	–
SHAK	New	SHAKE SHACK INCcall	$4,715,000	–	60,100	+100.0%	0.01%	–
SNOW	New	SNOWFLAKE INCcl a	$4,441,000	–	14,686	+100.0%	0.01%	–
RUN	New	SUNRUN INCput	$4,303,000	–	97,800	+100.0%	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDcall	$4,450,000	–	456,900	+100.0%	0.01%	–
VLO	New	VALERO ENERGY CORPcall	$5,130,000	–	72,700	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INCcall	$4,317,000	–	23,800	+100.0%	0.01%	–
BBIG	New	VINCO VENTURES INCput	$4,606,000	–	718,500	+100.0%	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCcall	$4,950,000	–	105,200	+100.0%	0.01%	–
CPRI	New	CAPRI HOLDINGS LIMITEDput	$4,589,000	–	94,800	+100.0%	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N Vcall	$4,720,000	–	24,100	+100.0%	0.01%	–
DLTR	New	DOLLAR TREE INCcall	$3,934,000	–	41,100	+100.0%	0.00%	–
NEE	New	NEXTERA ENERGY INCcall	$3,785,000	–	48,200	+100.0%	0.00%	–
STNG	New	SCORPIO TANKERS INCput	$3,419,000	–	184,400	+100.0%	0.00%	–
CPNG	New	COUPANG INCput	$4,139,000	–	148,600	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORPcall	$4,019,000	–	294,000	+100.0%	0.00%	–
XLY	New	SELECT SECTOR SPDR TRput	$3,553,000	–	19,800	+100.0%	0.00%	–
BAC	New	BK OF AMERICA CORP	$4,029,000	–	94,902	+100.0%	0.00%	–
PSTH	New	PERSHING SQUARE TONTINE HLDGcall	$4,113,000	–	208,800	+100.0%	0.00%	–
MDT	New	MEDTRONIC PLCcall	$3,435,000	–	27,400	+100.0%	0.00%	–
CRSR	New	CORSAIR GAMING INCput	$3,555,000	–	137,100	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCSput	$3,538,000	–	28,800	+100.0%	0.00%	–
KSS	New	KOHLS CORPput	$4,087,000	–	86,800	+100.0%	0.00%	–
NUGT	New	DIREXION SHS ETF TRput	$4,142,000	–	97,100	+100.0%	0.00%	–
JBLU	New	JETBLUE AWYS CORPput	$3,604,000	–	235,700	+100.0%	0.00%	–
LAZR	New	LUMINAR TECHNOLOGIES INCcall	$3,418,000	–	219,100	+100.0%	0.00%	–
RNG	New	RINGCENTRAL INCput	$3,480,000	–	16,000	+100.0%	0.00%	–
GDXJ	New	VANECK ETF TRUSTput	$3,393,000	–	88,500	+100.0%	0.00%	–
CWH	New	CAMPING WORLD HLDGS INCput	$4,120,000	–	106,000	+100.0%	0.00%	–
QDEL	New	QUIDEL CORPput	$3,797,000	–	26,900	+100.0%	0.00%	–
BHC	New	BAUSCH HEALTH COS INCcall	$3,590,000	–	128,900	+100.0%	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,926,000	–	10,047	+100.0%	0.00%	–
COF	New	CAPITAL ONE FINL CORPput	$3,499,000	–	21,600	+100.0%	0.00%	–
CHGG	New	CHEGG INCcall	$3,442,000	–	50,600	+100.0%	0.00%	–
WIX	New	WIX COM LTDput	$3,625,000	–	18,500	+100.0%	0.00%	–
USB	New	US BANCORP DELput	$4,196,000	–	70,600	+100.0%	0.00%	–
CPRI	New	CAPRI HOLDINGS LIMITEDcall	$4,018,000	–	83,000	+100.0%	0.00%	–
GPS	New	GAP INCcall	$4,109,000	–	181,000	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.put	$4,129,000	–	26,900	+100.0%	0.00%	–
EFA	New	ISHARES TRcall	$3,690,000	–	47,300	+100.0%	0.00%	–
SO	New	SOUTHERN COput	$3,402,000	–	54,900	+100.0%	0.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,466,000	–	15,846	+100.0%	0.00%	–
QID	New	PROSHARES TRultshrt qqq	$4,201,000	–	210,573	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCcall	$3,362,000	–	43,500	+100.0%	0.00%	–
LMND	New	LEMONADE INCput	$3,880,000	–	57,900	+100.0%	0.00%	–
SHAK	New	SHAKE SHACK INCput	$4,245,000	–	54,100	+100.0%	0.00%	–
ARKF	New	ARK ETF TRput	$4,131,000	–	83,700	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCput	$3,540,000	–	45,800	+100.0%	0.00%	–
GRWG	New	GROWGENERATION CORPcall	$3,363,000	–	136,300	+100.0%	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INCcall	$3,708,000	–	60,600	+100.0%	0.00%	–
HYG	New	ISHARES TRcall	$3,447,000	–	39,400	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP NEWcall	$3,515,000	–	99,000	+100.0%	0.00%	–
WIX	New	WIX COM LTDcall	$3,429,000	–	17,500	+100.0%	0.00%	–
KHC	New	KRAFT HEINZ COput	$4,039,000	–	109,700	+100.0%	0.00%	–
EWT	New	ISHARES INCcall	$3,590,000	–	57,900	+100.0%	0.00%	–
DB	New	DEUTSCHE BANK A Gput	$3,762,000	–	296,200	+100.0%	0.00%	–
PLAY	New	DAVE & BUSTERS ENTMT INCcall	$4,086,000	–	106,600	+100.0%	0.00%	–
SONO	New	SONOS INCcall	$3,359,000	–	103,800	+100.0%	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEWcall	$3,977,000	–	30,600	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INCcall	$3,792,000	–	566,800	+100.0%	0.00%	–
TME	New	TENCENT MUSIC ENTMT GROUPcall	$3,912,000	–	539,600	+100.0%	0.00%	–
EWT	New	ISHARES INCput	$3,342,000	–	53,900	+100.0%	0.00%	–
AMBA	New	AMBARELLA INCput	$3,831,000	–	24,600	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INCput	$3,814,000	–	570,100	+100.0%	0.00%	–
KSS	New	KOHLS CORPcall	$3,857,000	–	81,900	+100.0%	0.00%	–
MVIS	New	MICROVISION INC DELcall	$3,759,000	–	340,200	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDput	$3,555,000	–	365,000	+100.0%	0.00%	–
RIDE	New	LORDSTOWN MOTORS CORPcall	$3,355,000	–	420,400	+100.0%	0.00%	–
BAR	New	GRANITESHARES GOLD TR	$3,191,000	–	182,997	+100.0%	0.00%	–
IRBT	New	IROBOT CORPput	$3,062,000	–	39,000	+100.0%	0.00%	–
SO	New	SOUTHERN COcall	$3,284,000	–	53,000	+100.0%	0.00%	–
SQQQ	New	PROSHARES TRput	$2,434,000	–	282,000	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEWput	$2,804,000	–	78,500	+100.0%	0.00%	–
LOGI	New	LOGITECH INTL S Aput	$2,671,000	–	30,300	+100.0%	0.00%	–
BHC	New	BAUSCH HEALTH COS INCput	$2,640,000	–	94,800	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC	$3,064,000	–	32,009	+100.0%	0.00%	–
BDX	New	BECTON DICKINSON & COput	$2,507,000	–	10,200	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCScall	$2,899,000	–	23,600	+100.0%	0.00%	–
SBUX	New	STARBUCKS CORP	$2,533,000	–	22,966	+100.0%	0.00%	–
SPUU	New	DIREXION SHS ETF TRdly s&p500 2xs	$2,404,000	–	24,557	+100.0%	0.00%	–
IRBT	New	IROBOT CORPcall	$3,046,000	–	38,800	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PLput	$2,863,000	–	34,700	+100.0%	0.00%	–
SVXY	New	PROSHARES TR IIput	$3,291,000	–	60,500	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PLcall	$3,227,000	–	39,100	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.call	$3,269,000	–	21,300	+100.0%	0.00%	–
KOLD	New	PROSHARES TR IIulsht bloomb gas	$2,432,000	–	341,520	+100.0%	0.00%	–
DIDI	New	DIDI GLOBAL INCput	$2,528,000	–	324,500	+100.0%	0.00%	–
IQ	New	IQIYI INCput	$2,491,000	–	310,200	+100.0%	0.00%	–
AYX	New	ALTERYX INCput	$3,085,000	–	42,200	+100.0%	0.00%	–
MDT	New	MEDTRONIC PLCput	$2,758,000	–	22,000	+100.0%	0.00%	–
IQ	New	IQIYI INCcall	$3,126,000	–	389,300	+100.0%	0.00%	–
UDOW	New	PROSHARES TRcall	$2,840,000	–	41,300	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INCcall	$2,819,000	–	50,500	+100.0%	0.00%	–
JWN	New	NORDSTROM INCput	$2,843,000	–	107,500	+100.0%	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcall	$2,507,000	–	11,900	+100.0%	0.00%	–
FXY	New	INVESCO CURRENCYSHARES JAPANjapanese yen	$2,550,000	–	30,188	+100.0%	0.00%	–
USB	New	US BANCORP DELcall	$3,043,000	–	51,200	+100.0%	0.00%	–
NEE	New	NEXTERA ENERGY INCput	$2,866,000	–	36,500	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DELput	$2,826,000	–	168,900	+100.0%	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INCput	$3,319,000	–	18,300	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DELcall	$2,888,000	–	172,600	+100.0%	0.00%	–
CHGG	New	CHEGG INCput	$2,993,000	–	44,000	+100.0%	0.00%	–
PTF	New	INVESCO EXCHANGE TRADED FD Tdwa technology	$2,663,000	–	17,726	+100.0%	0.00%	–
CWH	New	CAMPING WORLD HLDGS INCcall	$2,698,000	–	69,400	+100.0%	0.00%	–
TIGR	New	UP FINTECH HLDG LTDput	$2,453,000	–	231,600	+100.0%	0.00%	–
UPWK	New	UPWORK INCput	$2,931,000	–	65,100	+100.0%	0.00%	–
MVIS	New	MICROVISION INC DELput	$2,853,000	–	258,200	+100.0%	0.00%	–
VLO	New	VALERO ENERGY CORPput	$2,865,000	–	40,600	+100.0%	0.00%	–
CSIQ	New	CANADIAN SOLAR INCput	$2,390,000	–	69,100	+100.0%	0.00%	–
RRC	New	RANGE RES CORPcall	$2,897,000	–	128,000	+100.0%	0.00%	–
KBH	New	KB HOMEput	$2,382,000	–	61,200	+100.0%	0.00%	–
LAZR	New	LUMINAR TECHNOLOGIES INCput	$2,572,000	–	164,900	+100.0%	0.00%	–
RKT	New	ROCKET COS INCput	$2,530,000	–	157,700	+100.0%	0.00%	–
HES	New	HESS CORPcall	$2,953,000	–	37,800	+100.0%	0.00%	–
JBLU	New	JETBLUE AWYS CORPcall	$3,160,000	–	206,700	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORPput	$2,744,000	–	200,700	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT INput	$3,080,000	–	33,800	+100.0%	0.00%	–
STNG	New	SCORPIO TANKERS INCcall	$3,298,000	–	177,900	+100.0%	0.00%	–
JD	New	JD.COM INCspon adr cl a	$3,294,000	–	45,597	+100.0%	0.00%	–
GRWG	New	GROWGENERATION CORPput	$3,173,000	–	128,600	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT INcall	$3,053,000	–	33,500	+100.0%	0.00%	–
DB	New	DEUTSCHE BANK A Gcall	$2,992,000	–	235,600	+100.0%	0.00%	–
LMND	New	LEMONADE INCcall	$3,069,000	–	45,800	+100.0%	0.00%	–
NTAP	New	NETAPP INCput	$2,531,000	–	28,200	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INCput	$2,784,000	–	30,100	+100.0%	0.00%	–
SLB	New	SCHLUMBERGER LTDcall	$3,106,000	–	104,800	+100.0%	0.00%	–
SLB	New	SCHLUMBERGER LTDput	$2,810,000	–	94,800	+100.0%	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INCcall	$3,057,000	–	148,900	+100.0%	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INCput	$3,115,000	–	50,900	+100.0%	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,880,000	–	55,296	+100.0%	0.00%	–
ORCL	New	ORACLE CORP	$2,525,000	–	28,985	+100.0%	0.00%	–
KR	New	KROGER COcall	$3,097,000	–	76,600	+100.0%	0.00%	–
FL	New	FOOT LOCKER INCcall	$2,758,000	–	60,400	+100.0%	0.00%	–
LQD	New	ISHARES TRcall	$2,501,000	–	18,800	+100.0%	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORPput	$3,317,000	–	293,500	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUPcall	$3,134,000	–	26,900	+100.0%	0.00%	–
FTCH	New	FARFETCH LTDput	$2,920,000	–	77,900	+100.0%	0.00%	–
FTCH	New	FARFETCH LTDcall	$2,567,000	–	68,500	+100.0%	0.00%	–
SDC	New	SMILEDIRECTCLUB INCcall	$3,194,000	–	600,300	+100.0%	0.00%	–
SDC	New	SMILEDIRECTCLUB INCput	$2,806,000	–	527,500	+100.0%	0.00%	–
XLNX	New	XILINX INCput	$2,416,000	–	16,000	+100.0%	0.00%	–
XLNX	New	XILINX INCcall	$3,020,000	–	20,000	+100.0%	0.00%	–
A	New	AGILENT TECHNOLOGIES INCcall	$3,040,000	–	19,300	+100.0%	0.00%	–
MJ	New	ETF MANAGERS TRcall	$2,215,000	–	153,900	+100.0%	0.00%	–
ATER	New	ATERIAN INCput	$2,049,000	–	189,200	+100.0%	0.00%	–
NNDM	New	NANO DIMENSION LTDput	$1,461,000	–	259,100	+100.0%	0.00%	–
TCOM	New	TRIP COM GROUP LTDput	$2,051,000	–	66,700	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEWcall	$1,868,000	–	52,300	+100.0%	0.00%	–
TCOM	New	TRIP COM GROUP LTDcall	$1,796,000	–	58,400	+100.0%	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INCcall	$2,343,000	–	327,200	+100.0%	0.00%	–
TRV	New	TRAVELERS COMPANIES INCcall	$1,672,000	–	11,000	+100.0%	0.00%	–
MO	New	ALTRIA GROUP INC	$1,904,000	–	41,833	+100.0%	0.00%	–
UDOW	New	PROSHARES TRput	$1,733,000	–	25,200	+100.0%	0.00%	–
PSTH	New	PERSHING SQUARE TONTINE HLDGput	$1,712,000	–	86,900	+100.0%	0.00%	–
BMBL	New	BUMBLE INCput	$1,984,000	–	39,700	+100.0%	0.00%	–
TTD	New	THE TRADE DESK INC	$1,606,000	–	22,850	+100.0%	0.00%	–
BMBL	New	BUMBLE INCcall	$1,914,000	–	38,300	+100.0%	0.00%	–
DIDI	New	DIDI GLOBAL INCcall	$2,233,000	–	286,700	+100.0%	0.00%	–
HES	New	HESS CORPput	$2,359,000	–	30,200	+100.0%	0.00%	–
FL	New	FOOT LOCKER INCput	$2,288,000	–	50,100	+100.0%	0.00%	–
SNAP	New	SNAP INCcl a	$1,527,000	–	20,672	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORPput	$1,963,000	–	55,100	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORPcall	$1,906,000	–	53,500	+100.0%	0.00%	–
A	New	AGILENT TECHNOLOGIES INCput	$2,048,000	–	13,000	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INCcall	$1,446,000	–	39,500	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,058,000	–	12,487	+100.0%	0.00%	–
TME	New	TENCENT MUSIC ENTMT GROUPput	$2,083,000	–	287,300	+100.0%	0.00%	–
HPQ	New	HP INCput	$1,499,000	–	54,800	+100.0%	0.00%	–
CROC	New	PROSHARES TR II	$1,779,000	–	36,194	+100.0%	0.00%	–
VRM	New	VROOM INCcall	$1,757,000	–	79,600	+100.0%	0.00%	–
PINS	New	PINTEREST INCcl a	$2,036,000	–	39,959	+100.0%	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$2,231,000	–	52,363	+100.0%	0.00%	–
XRT	New	SPDR SER TRput	$1,653,000	–	18,300	+100.0%	0.00%	–
TAL	New	TAL EDUCATION GROUPput	$1,467,000	–	303,200	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP NEWput	$2,148,000	–	60,500	+100.0%	0.00%	–
FEYE	New	FIREEYE INCput	$1,509,000	–	84,800	+100.0%	0.00%	–
TYO	New	DIREXION SHS ETF TR7 10yr tres bear	$1,436,000	–	167,905	+100.0%	0.00%	–
TYD	New	DIREXION SHS ETF TR7 10yr tres bull	$1,734,000	–	32,933	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORPcall	$2,112,000	–	93,100	+100.0%	0.00%	–
GRPN	New	GROUPON INCcall	$1,667,000	–	73,100	+100.0%	0.00%	–
ASAN	New	ASANA INCcl a	$1,771,000	–	17,053	+100.0%	0.00%	–
UBT	New	PROSHARES TRultra 20yr tre	$1,501,000	–	28,836	+100.0%	0.00%	–
FEYE	New	FIREEYE INCcall	$1,721,000	–	96,700	+100.0%	0.00%	–
ZNGA	New	ZYNGA INCput	$1,625,000	–	215,800	+100.0%	0.00%	–
AAAU	New	GOLDMAN SACHS PHYSICAL GOLDunit	$2,274,000	–	130,220	+100.0%	0.00%	–
JWN	New	NORDSTROM INCcall	$2,090,000	–	79,000	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INCcall	$2,340,000	–	25,300	+100.0%	0.00%	–
SONO	New	SONOS INCput	$2,052,000	–	63,400	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORPcall	$1,914,000	–	45,100	+100.0%	0.00%	–
CLDR	New	CLOUDERA INCcall	$2,116,000	–	132,500	+100.0%	0.00%	–
BIGC	New	BIGCOMMERCE HLDGS INCput	$2,193,000	–	43,300	+100.0%	0.00%	–
JCI	New	JOHNSON CTLS INTL PLCcall	$1,702,000	–	25,000	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCcall	$2,155,000	–	106,800	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCput	$1,959,000	–	97,100	+100.0%	0.00%	–
LYFT	New	LYFT INC	$1,536,000	–	28,653	+100.0%	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INCput	$1,486,000	–	18,300	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUPput	$2,237,000	–	19,200	+100.0%	0.00%	–
CIEN	New	CIENA CORPcall	$1,808,000	–	35,200	+100.0%	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INCput	$2,039,000	–	99,300	+100.0%	0.00%	–
	New	GENERAL ELECTRIC CO	$1,631,000	–	15,828	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP COput	$1,514,000	–	36,200	+100.0%	0.00%	–
CAKE	New	CHEESECAKE FACTORY INCcall	$1,866,000	–	39,700	+100.0%	0.00%	–
NNDM	New	NANO DIMENSION LTDcall	$1,474,000	–	261,300	+100.0%	0.00%	–
KMX	New	CARMAX INC	$1,693,000	–	13,230	+100.0%	0.00%	–
JCI	New	JOHNSON CTLS INTL PLCput	$1,797,000	–	26,400	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INCput	$1,557,000	–	27,900	+100.0%	0.00%	–
COF	New	CAPITAL ONE FINL CORPcall	$1,911,000	–	11,800	+100.0%	0.00%	–
K	New	KELLOGG COput	$2,212,000	–	34,600	+100.0%	0.00%	–
GOEV	New	CANOO INCcall	$2,235,000	–	290,700	+100.0%	0.00%	–
PYZ	New	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$1,774,000	–	20,933	+100.0%	0.00%	–
SRTY	New	PROSHARES TRultpro sht 2017	$1,835,000	–	190,182	+100.0%	0.00%	–
TIGR	New	UP FINTECH HLDG LTDcall	$1,860,000	–	175,600	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$1,837,000	–	106,330	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORPcall	$2,118,000	–	152,800	+100.0%	0.00%	–
UPWK	New	UPWORK INCcall	$2,274,000	–	50,500	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS INCcall	$1,883,000	–	55,600	+100.0%	0.00%	–
NKE	New	NIKE INCcl b	$1,511,000	–	10,402	+100.0%	0.00%	–
CAN	New	CANAAN INCcall	$1,925,000	–	315,000	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INCput	$2,127,000	–	50,500	+100.0%	0.00%	–
CSIQ	New	CANADIAN SOLAR INCcall	$2,082,000	–	60,200	+100.0%	0.00%	–
UUP	New	INVESCO DB US DLR INDEX TRcall	$2,321,000	–	91,700	+100.0%	0.00%	–
ATER	New	ATERIAN INCcall	$1,472,000	–	135,900	+100.0%	0.00%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$2,308,000	–	61,495	+100.0%	0.00%	–
RRC	New	RANGE RES CORPput	$1,761,000	–	77,800	+100.0%	0.00%	–
SAVE	New	SPIRIT AIRLS INCput	$2,161,000	–	83,300	+100.0%	0.00%	–
NTES	New	NETEASE INCsponsored ads	$2,178,000	–	25,507	+100.0%	0.00%	–
K	New	KELLOGG COcall	$2,167,000	–	33,900	+100.0%	0.00%	–
SAVE	New	SPIRIT AIRLS INCcall	$2,350,000	–	90,600	+100.0%	0.00%	–
KBH	New	KB HOMEcall	$1,856,000	–	47,700	+100.0%	0.00%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$858,000	–	111,704	+100.0%	0.00%	–
M	New	MACYS INC	$720,000	–	31,867	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INCput	$596,000	–	48,100	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INCcall	$862,000	–	69,600	+100.0%	0.00%	–
	New	LUCID GROUP INC	$601,000	–	23,665	+100.0%	0.00%	–
RIDE	New	LORDSTOWN MOTORS CORPput	$1,363,000	–	170,800	+100.0%	0.00%	–
KR	New	KROGER CO	$1,064,000	–	26,316	+100.0%	0.00%	–
OC	New	OWENS CORNING NEWcall	$1,274,000	–	14,900	+100.0%	0.00%	–
OC	New	OWENS CORNING NEWput	$1,112,000	–	13,000	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORPput	$865,000	–	161,300	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORPcall	$501,000	–	93,400	+100.0%	0.00%	–
JKS	New	JINKOSOLAR HLDG CO LTDput	$1,122,000	–	24,500	+100.0%	0.00%	–
JKS	New	JINKOSOLAR HLDG CO LTDcall	$976,000	–	21,300	+100.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROcall	$1,050,000	–	101,500	+100.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROput	$1,375,000	–	133,000	+100.0%	0.00%	–
MRVL	New	MARVELL TECHNOLOGY INC	$664,000	–	11,011	+100.0%	0.00%	–
PLBY	New	PLBY GROUP INCcall	$1,101,000	–	46,700	+100.0%	0.00%	–
PLBY	New	PLBY GROUP INCput	$778,000	–	33,000	+100.0%	0.00%	–
SPXU	New	PROSHARES TRcall	$1,017,000	–	58,000	+100.0%	0.00%	–
TBT	New	PROSHARES TRcall	$648,000	–	35,300	+100.0%	0.00%	–
SH	New	PROSHARES TRcall	$1,157,000	–	76,000	+100.0%	0.00%	–
SH	New	PROSHARES TRput	$1,196,000	–	78,500	+100.0%	0.00%	–
FXI	New	ISHARES TRchina lg-cap etf	$1,364,000	–	35,039	+100.0%	0.00%	–
TWM	New	PROSHARES TRultsht russ2000	$940,000	–	67,093	+100.0%	0.00%	–
LTL	New	PROSHARES TR	$494,000	–	10,488	+100.0%	0.00%	–
UWM	New	PROSHARES TR	$649,000	–	12,013	+100.0%	0.00%	–
EET	New	PROSHARES TRmsci emrg etf	$988,000	–	11,140	+100.0%	0.00%	–
UUP	New	INVESCO DB US DLR INDEX TRput	$985,000	–	38,900	+100.0%	0.00%	–
FXB	New	INVESCO CURRENCYSHARES BRITbrit poun strl	$1,300,000	–	10,017	+100.0%	0.00%	–
DEF	New	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$879,000	–	13,295	+100.0%	0.00%	–
PRLB	New	PROTO LABS INCcall	$793,000	–	11,900	+100.0%	0.00%	–
PRPL	New	PURPLE INNOVATION INCcall	$879,000	–	41,800	+100.0%	0.00%	–
PRPL	New	PURPLE INNOVATION INCput	$1,095,000	–	52,100	+100.0%	0.00%	–
QS	New	QUANTUMSCAPE CORP	$630,000	–	25,688	+100.0%	0.00%	–
RDFN	New	REDFIN CORP	$673,000	–	13,428	+100.0%	0.00%	–
RDFN	New	REDFIN CORPcall	$526,000	–	10,500	+100.0%	0.00%	–
RDFN	New	REDFIN CORPput	$1,268,000	–	25,300	+100.0%	0.00%	–
FXA	New	INVESCO CURRENCYSHARES AUSTRaustralian dol	$1,137,000	–	15,840	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORPcall	$598,000	–	37,900	+100.0%	0.00%	–
RIOT	New	RIOT BLOCKCHAIN INC	$1,065,000	–	41,453	+100.0%	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INCput	$1,225,000	–	171,100	+100.0%	0.00%	–
RAD	New	RITE AID CORPcall	$534,000	–	37,600	+100.0%	0.00%	–
	New	ROBINHOOD MKTS INC	$1,391,000	–	33,055	+100.0%	0.00%	–
HYLN	New	HYLIION HOLDINGS CORPput	$661,000	–	78,700	+100.0%	0.00%	–
HYLN	New	HYLIION HOLDINGS CORPcall	$1,196,000	–	142,400	+100.0%	0.00%	–
H	New	HYATT HOTELS CORPput	$1,372,000	–	17,800	+100.0%	0.00%	–
H	New	HYATT HOTELS CORP	$772,000	–	10,007	+100.0%	0.00%	–
HL	New	HECLA MNG COput	$829,000	–	150,800	+100.0%	0.00%	–
HL	New	HECLA MNG COcall	$640,000	–	116,300	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INCput	$937,000	–	25,600	+100.0%	0.00%	–
HBI	New	HANESBRANDS INCput	$626,000	–	36,500	+100.0%	0.00%	–
HBI	New	HANESBRANDS INCcall	$678,000	–	39,500	+100.0%	0.00%	–
HPQ	New	HP INCcall	$982,000	–	35,900	+100.0%	0.00%	–
XPH	New	SPDR SER TRs&p pharmac	$527,000	–	11,113	+100.0%	0.00%	–
RLY	New	SSGA ACTIVE ETF TRmult ass rlrtn	$519,000	–	18,159	+100.0%	0.00%	–
GRWG	New	GROWGENERATION CORP	$1,296,000	–	52,539	+100.0%	0.00%	–
GRPN	New	GROUPON INCput	$1,033,000	–	45,300	+100.0%	0.00%	–
GPRO	New	GOPRO INCput	$597,000	–	63,800	+100.0%	0.00%	–
GOGO	New	GOGO INCcall	$500,000	–	28,900	+100.0%	0.00%	–
SCHW	New	SCHWAB CHARLES CORP	$793,000	–	10,883	+100.0%	0.00%	–
GM	New	GENERAL MTRS CO	$625,000	–	11,855	+100.0%	0.00%	–
GOTU	New	GAOTU TECHEDU INCput	$605,000	–	197,200	+100.0%	0.00%	–
GOTU	New	GAOTU TECHEDU INCcall	$1,374,000	–	447,700	+100.0%	0.00%	–
FUBO	New	FUBOTV INC	$848,000	–	35,376	+100.0%	0.00%	–
SHAK	New	SHAKE SHACK INCcl a	$1,025,000	–	13,064	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORPput	$1,214,000	–	28,600	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INCcl a	$1,306,000	–	31,015	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INCcall	$838,000	–	19,900	+100.0%	0.00%	–
XOM	New	EXXON MOBIL CORP	$1,078,000	–	18,335	+100.0%	0.00%	–
SDC	New	SMILEDIRECTCLUB INC	$529,000	–	99,526	+100.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INC	$1,305,000	–	31,762	+100.0%	0.00%	–
MJ	New	ETF MANAGERS TRput	$1,367,000	–	95,000	+100.0%	0.00%	–
SRNE	New	SORRENTO THERAPEUTICS INCcall	$977,000	–	128,100	+100.0%	0.00%	–
SRNE	New	SORRENTO THERAPEUTICS INCput	$557,000	–	73,000	+100.0%	0.00%	–
SOS	New	SOS LIMITEDcall	$547,000	–	256,800	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY COcall	$1,117,000	–	201,600	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY COput	$920,000	–	166,000	+100.0%	0.00%	–
ANY	New	SPHERE 3D CORP NEWcall	$1,256,000	–	211,500	+100.0%	0.00%	–
ANY	New	SPHERE 3D CORP NEWput	$744,000	–	125,200	+100.0%	0.00%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$1,037,000	–	75,119	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEWcall	$645,000	–	31,100	+100.0%	0.00%	–
SNDL	New	SUNDIAL GROWERS INCcall	$486,000	–	716,300	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORPput	$640,000	–	28,200	+100.0%	0.00%	–
TAL	New	TAL EDUCATION GROUPcall	$1,118,000	–	230,900	+100.0%	0.00%	–
TDOC	New	TELADOC HEALTH INC	$1,420,000	–	11,197	+100.0%	0.00%	–
DIDI	New	DIDI GLOBAL INCsponsored ads	$506,000	–	65,014	+100.0%	0.00%	–
CRON	New	CRONOS GROUP INCcall	$851,000	–	150,300	+100.0%	0.00%	–
CPNG	New	COUPANG INCcall	$1,289,000	–	46,300	+100.0%	0.00%	–
DDD	New	3-D SYS CORP DEL	$1,019,000	–	36,962	+100.0%	0.00%	–
COTY	New	COTY INCput	$1,053,000	–	134,000	+100.0%	0.00%	–
COTY	New	COTY INCcall	$936,000	–	119,100	+100.0%	0.00%	–
COTY	New	COTY INC	$830,000	–	105,653	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS INCput	$1,362,000	–	40,200	+100.0%	0.00%	–
KO	New	COCA COLA CO	$1,154,000	–	21,989	+100.0%	0.00%	–
CLDR	New	CLOUDERA INCput	$1,246,000	–	78,000	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$615,000	–	30,497	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORPput	$1,224,000	–	150,200	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORPcall	$1,390,000	–	170,600	+100.0%	0.00%	–
CIEN	New	CIENA CORPput	$1,279,000	–	24,900	+100.0%	0.00%	–
CAKE	New	CHEESECAKE FACTORY INCput	$1,382,000	–	29,400	+100.0%	0.00%	–
GOEV	New	CANOO INCput	$1,350,000	–	175,500	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORPput	$1,353,000	–	97,600	+100.0%	0.00%	–
UWMC	New	UWM HOLDINGS CORPORATIONcall	$830,000	–	119,400	+100.0%	0.00%	–
VALE	New	VALE S Acall	$774,000	–	55,500	+100.0%	0.00%	–
CAN	New	CANAAN INCput	$687,000	–	112,500	+100.0%	0.00%	–
VXRT	New	VAXART INCcall	$884,000	–	111,200	+100.0%	0.00%	–
VXRT	New	VAXART INCput	$695,000	–	87,400	+100.0%	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,242,000	–	22,989	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP COcall	$1,154,000	–	27,600	+100.0%	0.00%	–
CSX	New	CSX CORPput	$541,000	–	18,200	+100.0%	0.00%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDcall	$876,000	–	78,600	+100.0%	0.00%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDput	$881,000	–	79,100	+100.0%	0.00%	–
CSX	New	CSX CORPcall	$723,000	–	24,300	+100.0%	0.00%	–
BWA	New	BORGWARNER INCput	$1,011,000	–	23,400	+100.0%	0.00%	–
VRM	New	VROOM INCput	$689,000	–	31,200	+100.0%	0.00%	–
WMT	New	WALMART INC	$1,394,000	–	10,002	+100.0%	0.00%	–
BWA	New	BORGWARNER INCcall	$782,000	–	18,100	+100.0%	0.00%	–
WFC	New	WELLS FARGO CO NEW	$1,181,000	–	25,441	+100.0%	0.00%	–
BYND	New	BEYOND MEAT INC	$1,394,000	–	13,245	+100.0%	0.00%	–
BERY	New	BERRY GLOBAL GROUP INCput	$1,339,000	–	22,000	+100.0%	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC	$625,000	–	10,258	+100.0%	0.00%	–
WY	New	WEYERHAEUSER CO MTN BEcall	$516,000	–	14,500	+100.0%	0.00%	–
WLL	New	WHITING PETE CORP NEWcall	$958,000	–	16,400	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORPput	$679,000	–	13,100	+100.0%	0.00%	–
XL	New	XL FLEET CORPcall	$496,000	–	80,600	+100.0%	0.00%	–
XPEV	New	XPENG INCads	$1,193,000	–	33,577	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INCcall	$569,000	–	143,600	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INCput	$838,000	–	211,500	+100.0%	0.00%	–
ACB	New	AURORA CANNABIS INCput	$1,161,000	–	167,800	+100.0%	0.00%	–
ACB	New	AURORA CANNABIS INCcall	$1,315,000	–	190,000	+100.0%	0.00%	–
APA	New	APA CORPORATIONcall	$570,000	–	26,600	+100.0%	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INCcall	$1,031,000	–	12,700	+100.0%	0.00%	–
ZNGA	New	ZYNGA INCcall	$1,138,000	–	151,100	+100.0%	0.00%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$644,000	–	13,302	+100.0%	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$880,000	–	12,924	+100.0%	0.00%	–
ATER	New	ATERIAN INC	$483,000	–	44,560	+100.0%	0.00%	–
PSFE	New	PAYSAFE LIMITEDord	$1,132,000	–	146,016	+100.0%	0.00%	–
PSFE	New	PAYSAFE LIMITEDcall	$632,000	–	81,600	+100.0%	0.00%	–
PSFE	New	PAYSAFE LIMITEDput	$1,200,000	–	154,900	+100.0%	0.00%	–
SIG	New	SIGNET JEWELERS LIMITEDcall	$1,003,000	–	12,700	+100.0%	0.00%	–
SIG	New	SIGNET JEWELERS LIMITEDput	$1,184,000	–	15,000	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTDput	$1,213,000	–	23,400	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTDcall	$1,177,000	–	22,700	+100.0%	0.00%	–
LOGI	New	LOGITECH INTL S A	$1,329,000	–	15,075	+100.0%	0.00%	–
LOGI	New	LOGITECH INTL S Acall	$1,331,000	–	15,100	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTDcall	$717,000	–	189,100	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTDput	$1,300,000	–	343,100	+100.0%	0.00%	–
SIVR	New	ABERDEEN STD SILVER ETF TR	$1,136,000	–	53,168	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COput	$790,000	–	21,000	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COcall	$1,099,000	–	29,200	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORPput	$727,000	–	46,100	+100.0%	0.00%	–
STNG	New	SCORPIO TANKERS INC	$1,051,000	–	56,687	+100.0%	0.00%	–
NTAP	New	NETAPP INCcall	$1,059,000	–	11,800	+100.0%	0.00%	–
MDLZ	New	MONDELEZ INTL INCcall	$1,152,000	–	19,800	+100.0%	0.00%	–
MDLZ	New	MONDELEZ INTL INCput	$931,000	–	16,000	+100.0%	0.00%	–
MS	New	MORGAN STANLEY	$1,201,000	–	12,343	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLCput	$417,000	–	81,800	+100.0%	0.00%	–
KODK	New	EASTMAN KODAK COput	$308,000	–	45,300	+100.0%	0.00%	–
CX	New	CEMEX SAB DE CVcall	$247,000	–	34,500	+100.0%	0.00%	–
ET	New	ENERGY TRANSFER L Pcall	$341,000	–	35,600	+100.0%	0.00%	–
KODK	New	EASTMAN KODAK COcall	$227,000	–	33,300	+100.0%	0.00%	–
TIGR	New	UP FINTECH HLDG LTDsponsored ads	$383,000	–	36,189	+100.0%	0.00%	–
VIXM	New	PROSHARES TR IIvix mdtrm futr n	$472,000	–	14,602	+100.0%	0.00%	–
ET	New	ENERGY TRANSFER L Pput	$265,000	–	27,700	+100.0%	0.00%	–
GPRO	New	GOPRO INCcall	$287,000	–	30,700	+100.0%	0.00%	–
UWMC	New	UWM HOLDINGS CORPORATIONput	$265,000	–	38,200	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORP	$391,000	–	28,218	+100.0%	0.00%	–
UXI	New	PROSHARES TR	$468,000	–	15,548	+100.0%	0.00%	–
GRPN	New	GROUPON INC	$293,000	–	12,832	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLCcall	$391,000	–	76,600	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INCput	$378,000	–	61,900	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DELcall	$260,000	–	11,700	+100.0%	0.00%	–
WY	New	WEYERHAEUSER CO MTN BEput	$391,000	–	11,000	+100.0%	0.00%	–
FROG	New	JFROG LTDcall	$389,000	–	11,600	+100.0%	0.00%	–
SPXU	New	PROSHARES TRput	$419,000	–	23,900	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEWput	$224,000	–	10,800	+100.0%	0.00%	–
SNDL	New	SUNDIAL GROWERS INCput	$306,000	–	451,600	+100.0%	0.00%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$313,000	–	64,750	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LTDcall	$264,000	–	10,600	+100.0%	0.00%	–
JMIA	New	JUMIA TECHNOLOGIES AGsponsored ads	$303,000	–	16,276	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$322,000	–	19,246	+100.0%	0.00%	–
NNDM	New	NANO DIMENSION LTDsponsord ads new	$254,000	–	45,048	+100.0%	0.00%	–
SENS	New	SENSEONICS HLDGS INCput	$238,000	–	70,300	+100.0%	0.00%	–
INSG	New	INSEEGO CORPcall	$205,000	–	30,800	+100.0%	0.00%	–
CRON	New	CRONOS GROUP INCput	$410,000	–	72,400	+100.0%	0.00%	–
APA	New	APA CORPORATIONput	$422,000	–	19,700	+100.0%	0.00%	–
PCG	New	PG&E CORPcall	$254,000	–	26,500	+100.0%	0.00%	–
TLRY	New	TILRAY INC	$381,000	–	33,731	+100.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$392,000	–	15,495	+100.0%	0.00%	–
XL	New	XL FLEET CORPput	$428,000	–	69,500	+100.0%	0.00%	–
SBM	New	PROSHARES TRsht basic mat	$254,000	–	23,596	+100.0%	0.00%	–
RAD	New	RITE AID CORPput	$287,000	–	20,200	+100.0%	0.00%	–
IQ	New	IQIYI INCsponsored ads	$435,000	–	54,117	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$208,000	–	16,788	+100.0%	0.00%	–
BBIG	New	VINCO VENTURES INC	$358,000	–	55,798	+100.0%	0.00%	–
VTRS	New	VIATRIS INCcall	$297,000	–	21,900	+100.0%	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INCcall	$463,000	–	103,900	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-05

Signatures

The EDGAR filing(s) were signed by:

Laura Taylor — Interim Controller

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (457279637000.0 != 95047264000.0)

Export IMC-Chicago, LLC's holdings