$459 Billion is the total value of IMC-Chicago, LLC's 1102 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $21,679,939,000 | +0.4% | 48,002,700 | +5.5% | 21.44% | +19.3% | |
| Sell | TESLA INCcall | $7,080,155,000 | -14.1% | 6,570,300 | -15.7% | 7.00% | +2.2% | |
| Sell | SPDR S&P 500 ETF TRcall | $7,021,241,000 | -20.9% | 15,546,100 | -16.8% | 6.94% | -6.0% | |
| Sell | AMAZON COM INCput | $6,436,771,000 | -13.5% | 1,974,500 | -11.5% | 6.37% | +2.9% | |
| Sell | TESLA INCput | $6,051,694,000 | -37.1% | 5,615,900 | -38.3% | 5.98% | -25.2% | |
| Sell | AMAZON COM INCcall | $5,611,026,000 | -24.5% | 1,721,200 | -22.8% | 5.55% | -10.2% | |
| Buy | INVESCO QQQ TRput | $4,289,573,000 | +27.6% | 11,832,000 | +40.0% | 4.24% | +51.7% | |
| Buy | INVESCO QQQ TRcall | $2,535,242,000 | +15.2% | 6,993,000 | +26.4% | 2.51% | +37.0% | |
| Sell | ALPHABET INCput | $1,461,321,000 | -9.0% | 525,400 | -5.2% | 1.44% | +8.2% | |
| Buy | ALPHABET INCcall | $1,292,215,000 | +20.4% | 464,600 | +25.4% | 1.28% | +43.1% | |
| Sell | ALPHABET INCput | $1,186,183,000 | -64.6% | 424,700 | -63.3% | 1.17% | -57.9% | |
| Sell | APPLE INCcall | $1,180,556,000 | -6.1% | 6,761,100 | -4.5% | 1.17% | +11.8% | |
| Sell | APPLE INCput | $1,073,083,000 | -19.0% | 6,145,600 | -17.7% | 1.06% | -3.7% | |
| Buy | ALPHABET INCcall | $1,003,242,000 | -2.5% | 359,200 | +1.0% | 0.99% | +15.9% | |
| Sell | NVIDIA CORPORATIONput | $850,204,000 | -33.0% | 3,115,900 | -27.7% | 0.84% | -20.3% | |
| Buy | FACEBOOK INCput | $847,547,000 | -2.0% | 3,811,600 | +48.2% | 0.84% | +16.6% | |
| Buy | ISHARES TRput | $816,105,000 | -7.8% | 4,034,200 | +0.4% | 0.81% | +9.6% | |
| Sell | NVIDIA CORPORATIONcall | $773,667,000 | -39.5% | 2,835,400 | -34.8% | 0.76% | -28.1% | |
| Sell | MICROSOFT CORPput | $713,830,000 | -20.8% | 2,315,300 | -13.6% | 0.71% | -5.9% | |
| Buy | FACEBOOK INCcall | $691,162,000 | -17.7% | 3,108,300 | +24.5% | 0.68% | -2.0% | |
| Sell | MICROSOFT CORPcall | $656,207,000 | -9.3% | 2,128,400 | -1.0% | 0.65% | +8.0% | |
| Buy | NETFLIX INCcall | $539,372,000 | -1.5% | 1,439,900 | +58.4% | 0.53% | +17.1% | |
| Buy | NETFLIX INCput | $515,548,000 | -21.4% | 1,376,300 | +26.4% | 0.51% | -6.4% | |
| Buy | SHOPIFY INCput | $467,697,000 | -41.5% | 691,900 | +19.2% | 0.46% | -30.4% | |
| Sell | ISHARES TRcall | $433,483,000 | -34.2% | 2,160,200 | -27.4% | 0.43% | -21.7% | |
| Buy | SHOPIFY INCcall | $420,582,000 | -20.4% | 622,200 | +62.2% | 0.42% | -5.2% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $405,008,000 | -22.2% | 3,722,500 | -15.1% | 0.40% | -7.4% | |
| FB | New | FACEBOOK INCcl a | $371,737,000 | – | 1,671,778 | +100.0% | 0.37% | – |
| Buy | SPDR GOLD TRcall | $348,185,000 | +25.6% | 1,927,400 | +18.9% | 0.34% | +48.9% | |
| Sell | ADVANCED MICRO DEVICES INCput | $334,810,000 | -39.9% | 3,062,100 | -20.9% | 0.33% | -28.5% | |
| Buy | BOOKING HOLDINGS INCput | $325,965,000 | +9.2% | 138,800 | +11.6% | 0.32% | +29.8% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $323,712,000 | -32.6% | 2,960,600 | -11.2% | 0.32% | -19.8% | |
| Sell | ALIBABA GROUP HLDG LTDput | $301,887,000 | -20.5% | 2,774,700 | -13.2% | 0.30% | -5.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $298,622,000 | +367.5% | 823,694 | +413.0% | 0.30% | +456.6% |
| Sell | BOEING COcall | $297,668,000 | -29.1% | 1,554,400 | -25.4% | 0.29% | -15.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $279,842,000 | +77.4% | 619,614 | +86.6% | 0.28% | +111.5% |
| Buy | MODERNA INCcall | $274,359,000 | -21.4% | 1,592,700 | +15.9% | 0.27% | -6.6% | |
| Sell | BOEING COput | $269,479,000 | -43.8% | 1,407,200 | -40.9% | 0.27% | -33.1% | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $246,946,000 | -16.2% | 542,000 | +4.3% | 0.24% | -0.4% | |
| Sell | SPDR GOLD TRput | $236,453,000 | +5.2% | 1,308,900 | -0.4% | 0.23% | +25.1% | |
| Buy | PAYPAL HLDGS INCcall | $230,132,000 | -19.5% | 1,989,900 | +31.3% | 0.23% | -4.2% | |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $225,805,000 | +4.3% | 495,600 | +29.8% | 0.22% | +23.9% | |
| Sell | COSTCO WHSL CORP NEWput | $221,357,000 | -12.7% | 384,400 | -13.9% | 0.22% | +3.8% | |
| Sell | MODERNA INCput | $212,982,000 | -51.1% | 1,236,400 | -27.8% | 0.21% | -41.7% | |
| Sell | BOOKING HOLDINGS INCcall | $213,709,000 | -4.1% | 91,000 | -2.0% | 0.21% | +14.1% | |
| Buy | SQUARE INCput | $207,305,000 | -7.5% | 1,528,800 | +10.2% | 0.20% | +10.2% | |
| Buy | SQUARE INCcall | $204,905,000 | -6.0% | 1,511,100 | +11.9% | 0.20% | +12.2% | |
| Buy | PAYPAL HLDGS INCput | $192,615,000 | -30.1% | 1,665,500 | +14.0% | 0.19% | -17.0% | |
| Buy | GAMESTOP CORP NEWput | $174,992,000 | +156.8% | 1,050,500 | +128.7% | 0.17% | +203.5% | |
| Sell | DISNEY WALT COcall | $166,608,000 | -28.2% | 1,214,700 | -18.9% | 0.16% | -14.5% | |
| Sell | COSTCO WHSL CORP NEWcall | $165,211,000 | -14.8% | 286,900 | -16.0% | 0.16% | +1.2% | |
| Sell | BROADCOM INCput | $152,068,000 | -25.0% | 241,500 | -20.8% | 0.15% | -11.2% | |
| Sell | GOLDMAN SACHS GROUP INCput | $144,749,000 | -54.8% | 438,500 | -47.7% | 0.14% | -46.4% | |
| Sell | DISNEY WALT COput | $144,032,000 | -34.7% | 1,050,100 | -26.3% | 0.14% | -22.8% | |
| Buy | ROKU INCcall | $143,935,000 | -40.0% | 1,149,000 | +9.3% | 0.14% | -28.6% | |
| Buy | MASTERCARD INCORPORATEDcall | $135,661,000 | +4.2% | 379,600 | +4.8% | 0.13% | +24.1% | |
| Buy | GAMESTOP CORP NEWcall | $133,880,000 | +103.4% | 803,700 | +81.2% | 0.13% | +140.0% | |
| Buy | PROSHARES TRput | $133,261,000 | -43.9% | 2,290,500 | +60.3% | 0.13% | -33.3% | |
| Buy | LOCKHEED MARTIN CORPput | $131,317,000 | +328.6% | 297,500 | +245.1% | 0.13% | +420.0% | |
| Sell | SPDR DOW JONES INDL AVERAGEput | $130,200,000 | -47.7% | 375,400 | -45.2% | 0.13% | -37.7% | |
| Sell | MASTERCARD INCORPORATEDput | $128,943,000 | -12.0% | 360,800 | -11.5% | 0.13% | +4.9% | |
| Buy | ARK ETF TRcall | $125,116,000 | -14.4% | 1,887,400 | +22.2% | 0.12% | +1.6% | |
| Buy | PROSHARES TRcall | $120,898,000 | -45.1% | 2,078,000 | +57.1% | 0.12% | -34.4% | |
| Buy | ARK ETF TRput | $120,336,000 | -24.7% | 1,815,300 | +7.5% | 0.12% | -10.5% | |
| Buy | JPMORGAN CHASE & COcall | $116,840,000 | +13.3% | 857,100 | +31.7% | 0.12% | +34.9% | |
| Sell | VISA INCput | $117,649,000 | -29.8% | 530,500 | -31.4% | 0.12% | -16.5% | |
| Buy | JPMORGAN CHASE & COput | $114,931,000 | -12.2% | 843,100 | +2.0% | 0.11% | +4.6% | |
| Sell | MICROSTRATEGY INCcall | $115,015,000 | -44.7% | 236,500 | -38.1% | 0.11% | -34.1% | |
| Buy | LOCKHEED MARTIN CORPcall | $109,644,000 | +190.2% | 248,400 | +133.7% | 0.11% | +248.4% | |
| Sell | BROADCOM INCcall | $108,998,000 | -6.1% | 173,100 | -0.8% | 0.11% | +11.3% | |
| AMZN | Sell | AMAZON COM INC | $108,576,000 | -75.4% | 33,306 | -74.8% | 0.11% | -70.8% |
| Buy | CROWDSTRIKE HLDGS INCput | $108,113,000 | +17.1% | 476,100 | +5.6% | 0.11% | +39.0% | |
| Sell | VISA INCcall | $106,960,000 | -31.7% | 482,300 | -33.2% | 0.11% | -18.5% | |
| Buy | CROWDSTRIKE HLDGS INCcall | $103,730,000 | +14.0% | 456,800 | +2.8% | 0.10% | +35.5% | |
| Buy | HOME DEPOT INCcall | $102,640,000 | -1.0% | 342,900 | +37.2% | 0.10% | +18.6% | |
| Buy | UPSTART HLDGS INCcall | $102,032,000 | +21.1% | 935,300 | +67.9% | 0.10% | +44.3% | |
| Sell | GOLDMAN SACHS GROUP INCcall | $100,945,000 | -47.9% | 305,800 | -39.6% | 0.10% | -37.9% | |
| Sell | MICRON TECHNOLOGY INCput | $100,229,000 | -38.6% | 1,286,800 | -26.6% | 0.10% | -27.2% | |
| Sell | ISHARES SILVER TRcall | $97,256,000 | -0.0% | 4,250,700 | -6.0% | 0.10% | +18.5% | |
| Buy | UPSTART HLDGS INCput | $96,926,000 | +21.9% | 888,500 | +69.0% | 0.10% | +45.5% | |
| Buy | SNOWFLAKE INCcall | $96,785,000 | -28.8% | 422,400 | +5.3% | 0.10% | -15.0% | |
| Buy | ZOOM VIDEO COMMUNICATIONS INput | $97,477,000 | -33.4% | 831,500 | +4.5% | 0.10% | -21.3% | |
| Sell | SALESFORCE COM INCcall | $95,565,000 | -40.8% | 450,100 | -29.1% | 0.10% | -29.1% | |
| Sell | VANECK VECTORS ETF TRcall | $95,851,000 | +0.5% | 1,708,800 | -31.2% | 0.10% | +20.3% | |
| Sell | BAIDU INCput | $95,375,000 | -13.8% | 720,900 | -3.1% | 0.09% | +2.2% | |
| Sell | ROKU INCput | $93,689,000 | -60.6% | 747,900 | -28.1% | 0.09% | -53.0% | |
| Buy | SNOWFLAKE INCput | $93,485,000 | -28.1% | 408,000 | +6.3% | 0.09% | -14.8% | |
| Buy | MERCADOLIBRE INCcall | $92,660,000 | +125.3% | 77,900 | +155.4% | 0.09% | +170.6% | |
| Sell | MICRON TECHNOLOGY INCcall | $91,256,000 | -25.8% | 1,171,600 | -11.3% | 0.09% | -11.8% | |
| Sell | SPDR DOW JONES INDL AVERAGEcall | $89,864,000 | -40.9% | 259,100 | -38.0% | 0.09% | -29.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $89,818,000 | +47.8% | 329,171 | +59.3% | 0.09% | +74.5% |
| Sell | MICROSTRATEGY INCput | $90,358,000 | -12.1% | 185,800 | -1.6% | 0.09% | +4.7% | |
| Sell | HOME DEPOT INCput | $89,949,000 | -39.3% | 300,500 | -15.8% | 0.09% | -27.6% | |
| Sell | ZOOM VIDEO COMMUNICATIONS INcall | $89,400,000 | -41.9% | 762,600 | -8.8% | 0.09% | -31.2% | |
| Sell | BK OF AMERICA CORPput | $88,833,000 | -12.0% | 2,155,100 | -5.0% | 0.09% | +4.8% | |
| Buy | ISHARES TRcall | $89,286,000 | +23.0% | 676,000 | +37.5% | 0.09% | +46.7% | |
| Sell | UNITEDHEALTH GROUP INCput | $88,633,000 | -19.0% | 173,800 | -20.2% | 0.09% | -3.3% | |
| Sell | AIRBNB INCput | $86,584,000 | -14.6% | 504,100 | -17.2% | 0.09% | +2.4% | |
| Sell | QUALCOMM INCput | $85,319,000 | -38.6% | 558,300 | -26.5% | 0.08% | -27.0% | |
| Sell | FEDEX CORPcall | $85,429,000 | -14.6% | 369,200 | -4.6% | 0.08% | +1.2% | |
| Sell | VANECK VECTORS ETF TRput | $85,279,000 | +26.0% | 1,188,700 | -30.1% | 0.08% | +50.0% | |
| Buy | PALO ALTO NETWORKS INCcall | $84,101,000 | +113.7% | 135,100 | +91.1% | 0.08% | +151.5% | |
| Sell | SALESFORCE COM INCput | $83,421,000 | -48.4% | 392,900 | -38.2% | 0.08% | -38.1% | |
| Sell | FEDEX CORPput | $82,606,000 | -24.9% | 357,000 | -16.1% | 0.08% | -10.9% | |
| Buy | MERCADOLIBRE INCput | $81,360,000 | +105.9% | 68,400 | +133.4% | 0.08% | +142.4% | |
| Buy | LAM RESEARCH CORPput | $80,158,000 | -13.3% | 149,100 | +16.0% | 0.08% | +2.6% | |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $77,678,000 | -38.4% | 49,100 | -31.9% | 0.08% | -26.7% | |
| Buy | PALO ALTO NETWORKS INCput | $77,067,000 | +32.0% | 123,800 | +18.0% | 0.08% | +55.1% | |
| Buy | AMC ENTMT HLDGS INCcall | $76,623,000 | +23.0% | 3,109,700 | +35.7% | 0.08% | +46.2% | |
| Sell | NIO INCput | $75,473,000 | -48.9% | 3,585,400 | -23.2% | 0.08% | -39.0% | |
| Buy | SNAP INCput | $75,651,000 | +32.0% | 2,102,000 | +72.5% | 0.08% | +56.2% | |
| Sell | BK OF AMERICA CORPcall | $74,954,000 | -16.7% | 1,818,400 | -10.1% | 0.07% | -1.3% | |
| Sell | AIRBNB INCcall | $74,492,000 | -15.1% | 433,700 | -17.7% | 0.07% | +1.4% | |
| Sell | QUALCOMM INCcall | $75,233,000 | -30.1% | 492,300 | -16.4% | 0.07% | -17.8% | |
| Buy | LULULEMON ATHLETICA INCput | $74,799,000 | +55.9% | 204,800 | +67.0% | 0.07% | +85.0% | |
| Buy | LAM RESEARCH CORPcall | $74,190,000 | +14.4% | 138,000 | +53.0% | 0.07% | +35.2% | |
| Buy | SEA LTDcall | $73,443,000 | -14.9% | 613,100 | +58.9% | 0.07% | +1.4% | |
| Buy | NIKE INCcall | $73,914,000 | +0.1% | 549,300 | +23.9% | 0.07% | +19.7% | |
| Buy | DEERE & COput | $72,498,000 | +55.0% | 174,500 | +27.9% | 0.07% | +84.6% | |
| Sell | SELECT SECTOR SPDR TRput | $72,060,000 | +16.1% | 944,100 | -8.9% | 0.07% | +36.5% | |
| Sell | BAIDU INCcall | $71,455,000 | -35.1% | 540,100 | -27.1% | 0.07% | -22.8% | |
| Buy | UNITEDHEALTH GROUP INCcall | $71,294,000 | +13.7% | 139,800 | +11.9% | 0.07% | +36.5% | |
| Buy | EXXON MOBIL CORPcall | $70,672,000 | +146.8% | 855,700 | +82.8% | 0.07% | +191.7% | |
| Buy | SELECT SECTOR SPDR TRput | $69,466,000 | +7.5% | 1,812,800 | +9.6% | 0.07% | +27.8% | |
| Sell | UNITED STS OIL FD LPcall | $69,665,000 | -38.1% | 939,900 | -54.6% | 0.07% | -26.6% | |
| Buy | SNAP INCcall | $69,338,000 | +25.7% | 1,926,600 | +64.2% | 0.07% | +50.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $69,975,000 | +14.0% | 639,973 | +50.0% | 0.07% | +35.3% |
| Sell | NIKE INCput | $68,693,000 | -20.5% | 510,500 | -1.5% | 0.07% | -5.6% | |
| Buy | ISHARES SILVER TRput | $68,873,000 | +30.3% | 3,010,200 | +22.5% | 0.07% | +54.5% | |
| Sell | AMC ENTMT HLDGS INCput | $67,799,000 | -12.1% | 2,751,600 | -3.0% | 0.07% | +4.7% | |
| Buy | UNITED AIRLS HLDGS INCcall | $66,072,000 | +6.4% | 1,425,200 | +0.5% | 0.06% | +25.0% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $66,205,000 | -7.6% | 635,000 | +6.6% | 0.06% | +8.3% | |
| Buy | SEA LTDput | $65,022,000 | -31.0% | 542,800 | +28.9% | 0.06% | -17.9% | |
| Buy | TWILIO INCcall | $64,045,000 | -35.2% | 388,600 | +3.5% | 0.06% | -23.2% | |
| Sell | DOCUSIGN INCcall | $62,783,000 | -32.2% | 586,100 | -3.6% | 0.06% | -19.5% | |
| Buy | LULULEMON ATHLETICA INCcall | $62,418,000 | +29.8% | 170,900 | +39.2% | 0.06% | +55.0% | |
| Buy | CATERPILLAR INCput | $62,813,000 | +14.3% | 281,900 | +6.1% | 0.06% | +34.8% | |
| Buy | DOCUSIGN INCput | $60,276,000 | -22.4% | 562,700 | +10.3% | 0.06% | -7.7% | |
| Sell | SELECT SECTOR SPDR TRcall | $60,993,000 | +23.8% | 799,800 | -4.3% | 0.06% | +46.3% | |
| Buy | TWITTER INCcall | $59,540,000 | -0.7% | 1,538,900 | +11.0% | 0.06% | +18.0% | |
| Sell | WALMART INCput | $59,374,000 | -8.4% | 398,700 | -11.0% | 0.06% | +9.3% | |
| Sell | UNITED STS OIL FD LPput | $59,378,000 | -30.1% | 801,100 | -48.8% | 0.06% | -16.9% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $58,271,000 | -17.2% | 558,900 | -4.4% | 0.06% | -1.7% | |
| Buy | CATERPILLAR INCcall | $58,713,000 | +18.5% | 263,500 | +10.0% | 0.06% | +41.5% | |
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $57,428,000 | -35.8% | 36,300 | -29.1% | 0.06% | -23.0% | |
| Sell | TWITTER INCput | $57,284,000 | -33.1% | 1,480,600 | -25.3% | 0.06% | -19.7% | |
| Buy | SELECT SECTOR SPDR TRcall | $57,817,000 | +44.3% | 1,508,800 | +47.1% | 0.06% | +72.7% | |
| Buy | UNITED AIRLS HLDGS INCput | $57,245,000 | +9.9% | 1,234,800 | +3.7% | 0.06% | +32.6% | |
| Sell | PFIZER INCput | $56,346,000 | -42.5% | 1,088,400 | -34.4% | 0.06% | -31.7% | |
| Sell | ISHARES TRput | $56,676,000 | -30.0% | 429,100 | -22.2% | 0.06% | -16.4% | |
| Sell | INTEL CORPcall | $56,196,000 | -29.2% | 1,133,900 | -26.5% | 0.06% | -15.2% | |
| Buy | TWILIO INCput | $55,492,000 | -34.3% | 336,700 | +5.0% | 0.06% | -21.4% | |
| Sell | ENPHASE ENERGY INCput | $55,328,000 | -10.1% | 274,200 | -18.5% | 0.06% | +7.8% | |
| Sell | WALMART INCcall | $55,354,000 | -38.1% | 371,700 | -39.9% | 0.06% | -25.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $53,201,000 | +32.7% | 460,020 | +116.4% | 0.05% | +60.6% |
| Buy | CHEVRON CORP NEWput | $53,359,000 | +201.3% | 327,700 | +117.2% | 0.05% | +253.3% | |
| Buy | DEERE & COcall | $53,304,000 | +46.2% | 128,300 | +20.7% | 0.05% | +76.7% | |
| Sell | INTEL CORPput | $52,147,000 | -12.6% | 1,052,200 | -9.2% | 0.05% | +4.0% | |
| Buy | EXXON MOBIL CORPput | $52,767,000 | +83.6% | 638,900 | +36.0% | 0.05% | +116.7% | |
| Sell | WELLS FARGO CO NEWput | $52,783,000 | -16.7% | 1,089,200 | -17.5% | 0.05% | -1.9% | |
| Sell | ZSCALER INCput | $51,923,000 | -62.6% | 215,200 | -50.2% | 0.05% | -56.0% | |
| Sell | MONGODB INCput | $52,033,000 | -26.1% | 117,300 | -11.9% | 0.05% | -13.6% | |
| Buy | OCCIDENTAL PETE CORPcall | $51,911,000 | +709.5% | 914,900 | +313.6% | 0.05% | +920.0% | |
| Buy | SPDR SER TRcall | $52,044,000 | +48.4% | 386,800 | +5.8% | 0.05% | +75.9% | |
| Sell | CITIGROUP INCcall | $51,552,000 | -36.7% | 965,400 | -28.5% | 0.05% | -25.0% | |
| New | INTERNATIONAL BUSINESS MACHScall | $50,149,000 | – | 385,700 | +100.0% | 0.05% | – | |
| Buy | UBER TECHNOLOGIES INCcall | $50,794,000 | -7.4% | 1,423,600 | +8.8% | 0.05% | +8.7% | |
| Sell | SPDR SER TRput | $50,900,000 | +28.2% | 378,300 | -8.6% | 0.05% | +51.5% | |
| Buy | CHEVRON CORP NEWcall | $50,787,000 | +248.7% | 311,900 | +151.3% | 0.05% | +316.7% | |
| Buy | ROBLOX CORPcall | $49,463,000 | -22.4% | 1,069,700 | +73.1% | 0.05% | -7.5% | |
| Buy | MONGODB INCcall | $49,416,000 | -5.1% | 111,400 | +13.2% | 0.05% | +14.0% | |
| Buy | KRANESHARES TRcall | $49,288,000 | +80.1% | 1,728,800 | +130.5% | 0.05% | +113.0% | |
| MSFT | Buy | MICROSOFT CORP | $48,649,000 | +100.4% | 157,791 | +118.6% | 0.05% | +140.0% |
| Sell | PALANTIR TECHNOLOGIES INCcall | $48,898,000 | -25.3% | 3,561,400 | -0.9% | 0.05% | -11.1% | |
| Sell | CITIGROUP INCput | $48,477,000 | -31.7% | 907,800 | -22.8% | 0.05% | -18.6% | |
| NIO | Sell | NIO INCspon ads | $48,424,000 | -44.5% | 2,300,420 | -16.5% | 0.05% | -34.2% |
| New | INTERNATIONAL BUSINESS MACHSput | $47,665,000 | – | 366,600 | +100.0% | 0.05% | – | |
| Buy | PELOTON INTERACTIVE INCcall | $46,565,000 | -18.3% | 1,762,500 | +10.5% | 0.05% | -2.1% | |
| Sell | GENERAL MTRS COcall | $46,194,000 | -44.1% | 1,056,100 | -25.1% | 0.05% | -33.3% | |
| Sell | TELADOC HEALTH INCcall | $46,170,000 | -24.5% | 640,100 | -3.8% | 0.05% | -9.8% | |
| Sell | TARGET CORPput | $46,052,000 | -50.7% | 217,000 | -46.3% | 0.05% | -41.0% | |
| Sell | UNITED PARCEL SERVICE INCput | $45,187,000 | -9.9% | 210,700 | -9.9% | 0.04% | +7.1% | |
| Buy | ISHARES TRcall | $45,968,000 | +5.6% | 1,316,900 | +35.8% | 0.04% | +25.0% | |
| Buy | JD.COM INCcall | $44,114,000 | +2.1% | 762,300 | +23.7% | 0.04% | +22.2% | |
| Buy | ETSY INCput | $44,418,000 | -30.2% | 357,400 | +23.0% | 0.04% | -17.0% | |
| Sell | WELLS FARGO CO NEWcall | $44,525,000 | -13.7% | 918,800 | -14.5% | 0.04% | +2.3% | |
| Buy | OCCIDENTAL PETE CORPput | $44,478,000 | +546.3% | 783,900 | +230.2% | 0.04% | +633.3% | |
| Sell | ZSCALER INCcall | $43,599,000 | -49.4% | 180,700 | -32.6% | 0.04% | -40.3% | |
| Buy | RHput | $43,109,000 | +64.8% | 132,200 | +170.9% | 0.04% | +95.5% | |
| Buy | RHcall | $42,718,000 | +83.7% | 131,000 | +201.8% | 0.04% | +121.1% | |
| Sell | ENPHASE ENERGY INCcall | $42,233,000 | -12.1% | 209,300 | -20.3% | 0.04% | +5.0% | |
| Buy | ROBLOX CORPput | $42,439,000 | -29.1% | 917,800 | +58.1% | 0.04% | -16.0% | |
| Sell | AMERICAN EXPRESS COput | $42,486,000 | +3.2% | 227,200 | -9.7% | 0.04% | +23.5% | |
| Buy | VANECK VECTORS ETF TRcall | $42,100,000 | +200.1% | 149,000 | +96.3% | 0.04% | +250.0% | |
| Sell | FORD MTR CO DELcall | $42,557,000 | -43.8% | 2,516,700 | -30.9% | 0.04% | -33.3% | |
| Sell | TARGET CORPcall | $42,020,000 | -53.2% | 198,000 | -49.0% | 0.04% | -44.0% | |
| Sell | PFIZER INCcall | $40,971,000 | -51.0% | 791,400 | -44.1% | 0.04% | -41.4% | |
| Buy | AMERICAN EXPRESS COcall | $41,421,000 | +23.4% | 221,500 | +7.9% | 0.04% | +46.4% | |
| Sell | TELADOC HEALTH INCput | $41,879,000 | -30.8% | 580,600 | -11.9% | 0.04% | -18.0% | |
| Sell | THE TRADE DESK INCcall | $40,885,000 | -31.0% | 590,400 | -8.7% | 0.04% | -18.4% | |
| Buy | JD.COM INCput | $40,891,000 | +2.1% | 706,600 | +23.6% | 0.04% | +21.2% | |
| Buy | UNITED STATES STL CORP NEWcall | $40,246,000 | +63.3% | 1,066,400 | +3.0% | 0.04% | +100.0% | |
| Sell | NOVAVAX INCput | $40,625,000 | -56.1% | 551,600 | -14.7% | 0.04% | -48.1% | |
| Buy | OKTA INCput | $40,850,000 | -32.3% | 270,600 | +0.6% | 0.04% | -20.0% | |
| Buy | CLEVELAND-CLIFFS INC NEWcall | $39,625,000 | +133.5% | 1,230,200 | +57.8% | 0.04% | +178.6% | |
| Buy | WYNN RESORTS LTDput | $39,208,000 | -3.8% | 491,700 | +2.6% | 0.04% | +14.7% | |
| Buy | OKTA INCcall | $39,280,000 | -14.9% | 260,200 | +26.3% | 0.04% | +2.6% | |
| Buy | DATADOG INCcall | $38,973,000 | -6.6% | 257,300 | +9.8% | 0.04% | +11.4% | |
| Sell | BLACKROCK INCput | $39,890,000 | -52.4% | 52,200 | -43.0% | 0.04% | -44.3% | |
| Sell | NOVAVAX INCcall | $39,130,000 | -63.0% | 531,300 | -28.1% | 0.04% | -55.7% | |
| Buy | STARBUCKS CORPcall | $38,317,000 | +12.0% | 421,200 | +44.0% | 0.04% | +35.7% | |
| Buy | AFFIRM HLDGS INCput | $38,366,000 | -21.1% | 829,000 | +71.5% | 0.04% | -5.0% | |
| Sell | MORGAN STANLEYput | $38,010,000 | -22.4% | 434,900 | -12.8% | 0.04% | -7.3% | |
| Sell | UNITED STATES STL CORP NEWput | $38,842,000 | +40.9% | 1,029,200 | -11.1% | 0.04% | +65.2% | |
| Buy | STARBUCKS CORPput | $37,016,000 | -18.7% | 406,900 | +4.5% | 0.04% | -2.6% | |
| Buy | ALCOA CORPput | $37,750,000 | +66.8% | 419,300 | +10.4% | 0.04% | +94.7% | |
| Sell | UNITED PARCEL SERVICE INCcall | $37,230,000 | -0.4% | 173,600 | -0.5% | 0.04% | +19.4% | |
| Sell | ULTA BEAUTY INCput | $37,791,000 | -35.3% | 94,900 | -33.0% | 0.04% | -24.5% | |
| Sell | FORD MTR CO DELput | $37,704,000 | -48.0% | 2,229,700 | -36.1% | 0.04% | -38.3% | |
| Sell | APPLIED MATLS INCput | $37,866,000 | -39.3% | 287,300 | -27.5% | 0.04% | -28.8% | |
| Sell | BEYOND MEAT INCcall | $37,324,000 | -27.2% | 772,600 | -1.8% | 0.04% | -14.0% | |
| Buy | ETSY INCcall | $37,831,000 | -26.3% | 304,400 | +29.9% | 0.04% | -14.0% | |
| Sell | DATADOG INCput | $36,020,000 | -26.2% | 237,800 | -13.3% | 0.04% | -12.2% | |
| Buy | DOORDASH INCput | $36,317,000 | -4.4% | 309,900 | +21.4% | 0.04% | +12.5% | |
| Buy | DOORDASH INCcall | $36,106,000 | +36.5% | 308,100 | +73.4% | 0.04% | +63.6% | |
| Sell | CLOUDFLARE INCput | $36,173,000 | -18.1% | 302,200 | -10.0% | 0.04% | -2.7% | |
| Sell | BEYOND MEAT INCput | $36,769,000 | -27.9% | 761,100 | -2.7% | 0.04% | -14.3% | |
| Buy | AFFIRM HLDGS INCcall | $36,496,000 | -40.6% | 788,600 | +29.1% | 0.04% | -29.4% | |
| Sell | LOWES COS INCput | $36,374,000 | -38.1% | 179,900 | -20.8% | 0.04% | -26.5% | |
| Buy | FREEPORT-MCMORAN INCput | $36,449,000 | +86.3% | 732,800 | +56.3% | 0.04% | +125.0% | |
| Buy | PALANTIR TECHNOLOGIES INCput | $36,365,000 | -20.9% | 2,648,600 | +4.9% | 0.04% | -5.3% | |
| Sell | NIO INCcall | $35,187,000 | -55.4% | 1,671,600 | -32.9% | 0.04% | -47.0% | |
| Sell | JOHNSON & JOHNSONcall | $35,357,000 | -5.0% | 199,500 | -8.3% | 0.04% | +12.9% | |
| Sell | INTUITput | $35,678,000 | -31.7% | 74,200 | -8.6% | 0.04% | -18.6% | |
| Buy | INTUITcall | $35,005,000 | -22.8% | 72,800 | +3.3% | 0.04% | -7.9% | |
| Sell | CLOUDFLARE INCcall | $35,623,000 | -32.3% | 297,600 | -25.6% | 0.04% | -20.5% | |
| Buy | COUPA SOFTWARE INCcall | $35,388,000 | +6.2% | 348,200 | +65.1% | 0.04% | +25.0% | |
| Sell | GENERAL MTRS COput | $34,765,000 | -49.8% | 794,800 | -32.8% | 0.03% | -41.4% | |
| NFLX | Buy | NETFLIX INC | $34,216,000 | -34.5% | 91,343 | +5.4% | 0.03% | -20.9% |
| Sell | ABBVIE INCput | $34,497,000 | -15.6% | 212,800 | -29.5% | 0.03% | 0.0% | |
| Buy | ALCOA CORPcall | $34,067,000 | +53.4% | 378,400 | +1.5% | 0.03% | +88.9% | |
| Buy | CLEVELAND-CLIFFS INC NEWput | $34,349,000 | +121.8% | 1,066,400 | +49.9% | 0.03% | +161.5% | |
| Buy | MORGAN STANLEYcall | $33,037,000 | +4.1% | 378,000 | +16.9% | 0.03% | +26.9% | |
| Buy | SERVICENOW INCput | $33,692,000 | -11.1% | 60,500 | +3.6% | 0.03% | +3.1% | |
| New | MARATHON DIGITAL HOLDINGS INcall | $32,866,000 | – | 1,175,900 | +100.0% | 0.03% | – | |
| Sell | THE TRADE DESK INCput | $33,552,000 | -42.8% | 484,500 | -24.4% | 0.03% | -32.7% | |
| Sell | MCDONALDS CORPput | $33,754,000 | -35.5% | 136,500 | -30.1% | 0.03% | -25.0% | |
| Sell | JOHNSON & JOHNSONput | $33,656,000 | -37.7% | 189,900 | -39.8% | 0.03% | -26.7% | |
| Sell | LOWES COS INCcall | $33,867,000 | -28.5% | 167,500 | -8.6% | 0.03% | -15.4% | |
| New | MERCK & CO. INCcall | $32,812,000 | – | 399,900 | +100.0% | 0.03% | – | |
| Sell | ACTIVISION BLIZZARD INCcall | $32,853,000 | -16.9% | 410,100 | -30.9% | 0.03% | -3.0% | |
| BA | Sell | BOEING CO | $32,636,000 | -84.5% | 170,422 | -83.7% | 0.03% | -81.7% |
| Buy | PELOTON INTERACTIVE INCput | $32,040,000 | -5.9% | 1,212,700 | +27.3% | 0.03% | +14.3% | |
| New | MARATHON DIGITAL HOLDINGS INput | $32,165,000 | – | 1,150,800 | +100.0% | 0.03% | – | |
| Sell | VIACOMCBS INCcall | $31,666,000 | -22.1% | 837,500 | -37.9% | 0.03% | -8.8% | |
| Sell | UBER TECHNOLOGIES INCput | $31,013,000 | -36.7% | 869,200 | -25.6% | 0.03% | -24.4% | |
| Sell | ULTA BEAUTY INCcall | $31,619,000 | -9.6% | 79,400 | -6.4% | 0.03% | +6.9% | |
| Sell | DRAFTKINGS INCcall | $31,092,000 | -38.4% | 1,596,900 | -13.1% | 0.03% | -26.2% | |
| Sell | WYNN RESORTS LTDcall | $31,457,000 | -36.5% | 394,500 | -32.3% | 0.03% | -24.4% | |
| Buy | CHEWY INCput | $30,145,000 | +4.0% | 739,200 | +50.4% | 0.03% | +25.0% | |
| Sell | ABBVIE INCcall | $30,460,000 | -14.2% | 187,900 | -28.4% | 0.03% | 0.0% | |
| Sell | THERMO FISHER SCIENTIFIC INCput | $29,946,000 | -37.3% | 50,700 | -29.2% | 0.03% | -25.0% | |
| Buy | BIONTECH SEput | $30,274,000 | -31.4% | 177,500 | +3.7% | 0.03% | -18.9% | |
| Buy | MATCH GROUP INC NEWput | $29,838,000 | +5.5% | 274,400 | +28.3% | 0.03% | +25.0% | |
| Buy | KRANESHARES TRput | $30,038,000 | +83.5% | 1,053,600 | +134.9% | 0.03% | +114.3% | |
| Sell | AMERICAN AIRLS GROUP INCcall | $30,375,000 | -4.4% | 1,664,400 | -5.9% | 0.03% | +15.4% | |
| Sell | AMERICAN AIRLS GROUP INCput | $28,997,000 | -4.4% | 1,588,900 | -5.9% | 0.03% | +16.0% | |
| Buy | ISHARES TRput | $29,822,000 | +120.0% | 362,400 | +132.6% | 0.03% | +163.6% | |
| Sell | AT&T INCcall | $28,980,000 | -54.5% | 1,226,400 | -52.7% | 0.03% | -45.3% | |
| Buy | UNION PAC CORPcall | $29,807,000 | +180.4% | 109,100 | +158.5% | 0.03% | +222.2% | |
| Buy | MCDONALDS CORPcall | $29,674,000 | +9.4% | 120,000 | +18.6% | 0.03% | +26.1% | |
| Sell | CVS HEALTH CORPput | $27,883,000 | -32.1% | 275,500 | -30.7% | 0.03% | -17.6% | |
| Buy | FREEPORT-MCMORAN INCcall | $28,814,000 | +54.7% | 579,300 | +29.8% | 0.03% | +86.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $28,715,000 | +497.5% | 69,165 | +528.3% | 0.03% | +600.0% |
| Buy | NUCOR CORPput | $28,749,000 | +39.6% | 193,400 | +7.2% | 0.03% | +64.7% | |
| Sell | SPOTIFY TECHNOLOGY S Aput | $28,482,000 | -43.1% | 188,600 | -11.8% | 0.03% | -33.3% | |
| Buy | PINTEREST INCcall | $27,913,000 | -18.5% | 1,134,200 | +20.3% | 0.03% | 0.0% | |
| Sell | ORACLE CORPcall | $27,930,000 | -35.0% | 337,600 | -31.4% | 0.03% | -22.2% | |
| Sell | CISCO SYS INCcall | $28,694,000 | -27.7% | 514,600 | -17.8% | 0.03% | -15.2% | |
| Sell | DELTA AIR LINES INC DELcall | $28,122,000 | -9.1% | 710,700 | -10.2% | 0.03% | +7.7% | |
| Sell | APPLIED MATLS INCcall | $27,428,000 | -30.0% | 208,100 | -16.4% | 0.03% | -18.2% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARput | $26,843,000 | +204.5% | 174,600 | +252.0% | 0.03% | +285.7% | |
| Sell | ACCENTURE PLC IRELANDput | $27,451,000 | -53.4% | 81,400 | -42.7% | 0.03% | -44.9% | |
| Sell | ACCENTURE PLC IRELANDcall | $27,046,000 | -45.3% | 80,200 | -32.7% | 0.03% | -34.1% | |
| Sell | RIOT BLOCKCHAIN INCcall | $27,502,000 | -38.1% | 1,299,100 | -34.7% | 0.03% | -27.0% | |
| Sell | CARNIVAL CORPcall | $27,570,000 | -17.7% | 1,363,500 | -18.2% | 0.03% | -3.6% | |
| Buy | ROYAL CARIBBEAN GROUPcall | $26,944,000 | +13.9% | 321,600 | +4.6% | 0.03% | +35.0% | |
| Sell | PEPSICO INCput | $27,517,000 | -22.8% | 164,400 | -19.9% | 0.03% | -10.0% | |
| Buy | MATCH GROUP INC NEWcall | $26,435,000 | +37.0% | 243,100 | +66.6% | 0.03% | +62.5% | |
| Buy | NUCOR CORPcall | $26,400,000 | +96.0% | 177,600 | +50.5% | 0.03% | +136.4% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $26,120,000 | +4.5% | 197,433 | +17.5% | 0.03% | +23.8% |
| Sell | BLACKROCK INCcall | $26,440,000 | -33.0% | 34,600 | -19.7% | 0.03% | -21.2% | |
| Sell | ROYAL CARIBBEAN GROUPput | $26,382,000 | -3.3% | 314,900 | -11.2% | 0.03% | +13.0% | |
| Buy | PINDUODUO INCput | $26,328,000 | +22.8% | 656,400 | +78.5% | 0.03% | +44.4% | |
| Sell | EXPEDIA GROUP INCcall | $26,787,000 | -20.6% | 136,900 | -26.7% | 0.03% | -7.1% | |
| Buy | NEWMONT CORPcall | $25,138,000 | +45.9% | 316,400 | +13.9% | 0.02% | +78.6% | |
| Sell | SPLUNK INCcall | $25,724,000 | -35.1% | 173,100 | -49.5% | 0.02% | -24.2% | |
| New | MERCK & CO. INCput | $25,452,000 | – | 310,200 | +100.0% | 0.02% | – | |
| Buy | CHEWY INCcall | $24,892,000 | +9.9% | 610,400 | +58.9% | 0.02% | +31.6% | |
| Sell | RIOT BLOCKCHAIN INCput | $25,637,000 | -12.2% | 1,211,000 | -7.4% | 0.02% | +4.2% | |
| Buy | SPOTIFY TECHNOLOGY S Acall | $25,175,000 | -25.7% | 166,700 | +15.2% | 0.02% | -10.7% | |
| Buy | KOHLS CORPcall | $25,303,000 | +282.3% | 418,500 | +212.3% | 0.02% | +316.7% | |
| Buy | UNION PAC CORPput | $25,600,000 | +53.5% | 93,700 | +41.5% | 0.02% | +78.6% | |
| Sell | SPLUNK INCput | $24,461,000 | -6.7% | 164,600 | -27.3% | 0.02% | +9.1% | |
| Buy | SERVICENOW INCcall | $23,835,000 | -8.9% | 42,800 | +6.2% | 0.02% | +9.1% | |
| Sell | ISHARES TRput | $24,191,000 | -32.0% | 679,800 | -13.2% | 0.02% | -20.0% | |
| Sell | VIACOMCBS INCput | $23,994,000 | -3.4% | 634,600 | -22.9% | 0.02% | +14.3% | |
| Buy | PEPSICO INCcall | $23,969,000 | +24.0% | 143,200 | +28.7% | 0.02% | +50.0% | |
| Sell | CVS HEALTH CORPcall | $23,946,000 | -17.5% | 236,600 | -15.9% | 0.02% | 0.0% | |
| Buy | ATLASSIAN CORP PLCput | $24,006,000 | -0.4% | 81,700 | +29.3% | 0.02% | +20.0% | |
| Buy | VANECK VECTORS ETF TRput | $24,299,000 | +305.7% | 86,000 | +165.4% | 0.02% | +380.0% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $24,466,000 | +1.5% | 480,300 | +3.6% | 0.02% | +20.0% | |
| Buy | VERIZON COMMUNICATIONS INCput | $23,774,000 | +24.6% | 466,700 | +27.1% | 0.02% | +50.0% | |
| New | NORTHROP GRUMMAN CORPcall | $23,658,000 | – | 52,900 | +100.0% | 0.02% | – | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $23,507,000 | +197.9% | 152,900 | +244.4% | 0.02% | +228.6% | |
| Buy | WORKDAY INCput | $23,228,000 | +42.9% | 97,000 | +63.0% | 0.02% | +64.3% | |
| Sell | CARNIVAL CORPput | $23,095,000 | -14.0% | 1,142,200 | -14.4% | 0.02% | +4.5% | |
| Buy | CONOCOPHILLIPSput | $23,600,000 | +277.1% | 236,000 | +172.2% | 0.02% | +360.0% | |
| Sell | ORACLE CORPput | $23,661,000 | -23.8% | 286,000 | -19.7% | 0.02% | -11.5% | |
| Buy | SELECT SECTOR SPDR TRput | $22,866,000 | +443.0% | 123,600 | +500.0% | 0.02% | +475.0% | |
| Sell | BIONTECH SEcall | $23,554,000 | -58.6% | 138,100 | -37.4% | 0.02% | -51.1% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $22,757,000 | -8.9% | 65,614 | -4.6% | 0.02% | +9.5% |
| Sell | PLUG POWER INCcall | $23,228,000 | -25.3% | 811,900 | -26.3% | 0.02% | -11.5% | |
| Buy | DRAFTKINGS INCput | $22,147,000 | -28.6% | 1,137,500 | +0.7% | 0.02% | -15.4% | |
| Sell | LAS VEGAS SANDS CORPcall | $21,857,000 | -21.9% | 562,300 | -24.4% | 0.02% | -4.3% | |
| Buy | LYFT INCcall | $22,556,000 | +4.1% | 587,400 | +15.9% | 0.02% | +22.2% | |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $22,740,000 | -37.1% | 38,500 | -29.0% | 0.02% | -26.7% | |
| Buy | DEVON ENERGY CORP NEWput | $22,641,000 | +92.4% | 382,900 | +43.4% | 0.02% | +120.0% | |
| Sell | CISCO SYS INCput | $22,293,000 | -49.2% | 399,800 | -42.2% | 0.02% | -38.9% | |
| BAC | Buy | BK OF AMERICA CORP | $20,915,000 | +1650.2% | 507,390 | +1789.6% | 0.02% | +2000.0% |
| Sell | PLUG POWER INCput | $21,017,000 | -10.3% | 734,600 | -11.5% | 0.02% | +10.5% | |
| Buy | CONOCOPHILLIPScall | $21,010,000 | +335.1% | 210,100 | +214.1% | 0.02% | +425.0% | |
| Buy | ALIGN TECHNOLOGY INCcall | $21,146,000 | -17.5% | 48,500 | +24.4% | 0.02% | 0.0% | |
| Sell | EXPEDIA GROUP INCput | $21,445,000 | -43.9% | 109,600 | -48.2% | 0.02% | -34.4% | |
| Buy | ATLASSIAN CORP PLCcall | $21,685,000 | -3.9% | 73,800 | +24.7% | 0.02% | +10.5% | |
| Sell | AT&T INCput | $21,572,000 | -53.2% | 912,900 | -51.2% | 0.02% | -44.7% | |
| Sell | INTUITIVE SURGICAL INCput | $21,419,000 | -61.5% | 71,000 | -54.2% | 0.02% | -54.3% | |
| Buy | 3M COcall | $21,201,000 | +113.5% | 142,400 | +154.7% | 0.02% | +162.5% | |
| Sell | FIRST SOLAR INCcall | $20,198,000 | -7.4% | 241,200 | -3.6% | 0.02% | +11.1% | |
| Buy | NEWMONT CORPput | $20,244,000 | +41.9% | 254,800 | +10.8% | 0.02% | +66.7% | |
| Sell | BARRICK GOLD CORPcall | $20,318,000 | +23.7% | 828,300 | -4.2% | 0.02% | +42.9% | |
| Buy | INTUITIVE SURGICAL INCcall | $19,790,000 | -9.1% | 65,600 | +8.3% | 0.02% | +11.1% | |
| Sell | SELECT SECTOR SPDR TRcall | $20,295,000 | -10.2% | 127,700 | -1.8% | 0.02% | +5.3% | |
| Buy | CARVANA COcall | $19,611,000 | -44.6% | 164,400 | +7.6% | 0.02% | -34.5% | |
| Buy | UNITY SOFTWARE INCcall | $19,654,000 | +5.7% | 198,100 | +52.4% | 0.02% | +26.7% | |
| Buy | VALERO ENERGY CORPcall | $19,069,000 | +397.8% | 187,800 | +268.2% | 0.02% | +533.3% | |
| Sell | DELTA AIR LINES INC DELput | $19,484,000 | -23.5% | 492,400 | -24.4% | 0.02% | -9.5% | |
| Buy | MOSAIC CO NEWcall | $18,746,000 | +315.3% | 281,900 | +145.3% | 0.02% | +375.0% | |
| Sell | PINDUODUO INCcall | $19,445,000 | -36.6% | 484,800 | -7.8% | 0.02% | -26.9% | |
| Sell | ZILLOW GROUP INCcall | $18,730,000 | -56.5% | 380,000 | -43.6% | 0.02% | -47.2% | |
| Sell | CARVANA COput | $19,182,000 | -71.6% | 160,800 | -44.9% | 0.02% | -66.1% | |
| Sell | SELECT SECTOR SPDR TRput | $18,096,000 | -50.6% | 132,100 | -49.2% | 0.02% | -40.0% | |
| Sell | AUTODESK INCput | $17,877,000 | -34.5% | 83,400 | -14.1% | 0.02% | -21.7% | |
| Buy | SELECT SECTOR SPDR TRcall | $18,389,000 | +124.3% | 99,400 | +147.9% | 0.02% | +157.1% | |
| Buy | SCHLUMBERGER LTDcall | $17,879,000 | +484.1% | 432,800 | +323.5% | 0.02% | +500.0% | |
| Sell | PINTEREST INCput | $17,879,000 | -40.4% | 726,500 | -12.0% | 0.02% | -28.0% | |
| Buy | VIRGIN GALACTIC HOLDINGS INCcall | $18,627,000 | -25.0% | 1,885,300 | +1.6% | 0.02% | -14.3% | |
| New | ISHARES TRput | $17,045,000 | – | 157,500 | +100.0% | 0.02% | – | |
| Buy | SCHWAB CHARLES CORPput | $17,284,000 | +7.7% | 205,000 | +7.4% | 0.02% | +30.8% | |
| Buy | CF INDS HLDGS INCcall | $17,500,000 | +519.7% | 169,800 | +325.6% | 0.02% | +750.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $17,343,000 | -41.4% | 126,600 | -39.8% | 0.02% | -32.0% | |
| Buy | KOHLS CORPput | $17,328,000 | +184.8% | 286,600 | +132.6% | 0.02% | +240.0% | |
| Sell | DOMINOS PIZZA INCput | $16,687,000 | -47.3% | 41,000 | -26.9% | 0.02% | -34.6% | |
| Buy | PROCTER AND GAMBLE COput | $16,869,000 | +1.2% | 110,400 | +8.3% | 0.02% | +21.4% | |
| Buy | BRISTOL-MYERS SQUIBB COput | $17,418,000 | +21.7% | 238,500 | +3.9% | 0.02% | +41.7% | |
| Buy | PROCTER AND GAMBLE COcall | $17,129,000 | +75.1% | 112,100 | +87.5% | 0.02% | +112.5% | |
| Buy | WORKDAY INCcall | $16,810,000 | +18.6% | 70,200 | +35.3% | 0.02% | +41.7% | |
| Buy | MARATHON PETE CORPcall | $16,356,000 | +52.1% | 191,300 | +13.9% | 0.02% | +77.8% | |
| Sell | SKYWORKS SOLUTIONS INCcall | $16,513,000 | -37.0% | 123,900 | -26.6% | 0.02% | -27.3% | |
| Buy | AMGEN INCput | $15,815,000 | +74.9% | 65,400 | +62.7% | 0.02% | +100.0% | |
| Buy | FUTU HLDGS LTDcall | $15,915,000 | -24.5% | 488,800 | +0.4% | 0.02% | -11.1% | |
| Buy | SCHWAB CHARLES CORPcall | $16,044,000 | +22.8% | 190,300 | +22.5% | 0.02% | +45.5% | |
| Buy | ISHARES INCcall | $16,118,000 | +94.3% | 426,300 | +44.2% | 0.02% | +128.6% | |
| Sell | SPDR SER TRcall | $16,044,000 | -45.6% | 178,500 | -32.3% | 0.02% | -36.0% | |
| Buy | DEVON ENERGY CORP NEWcall | $16,208,000 | +93.0% | 274,100 | +43.8% | 0.02% | +128.6% | |
| Sell | SOUTHWEST AIRLS COcall | $15,865,000 | -38.2% | 346,400 | -42.2% | 0.02% | -23.8% | |
| Sell | CAMECO CORPcall | $16,476,000 | +9.3% | 566,200 | -18.1% | 0.02% | +23.1% | |
| Sell | PENN NATL GAMING INCcall | $16,204,000 | -34.4% | 382,000 | -19.8% | 0.02% | -23.8% | |
| Sell | SELECT SECTOR SPDR TRput | $15,702,000 | -48.4% | 98,800 | -43.5% | 0.02% | -36.0% | |
| Sell | SKYWORKS SOLUTIONS INCput | $16,460,000 | -19.3% | 123,500 | -6.1% | 0.02% | -5.9% | |
| Sell | BRISTOL-MYERS SQUIBB COcall | $16,461,000 | -9.8% | 225,400 | -23.0% | 0.02% | +6.7% | |
| Sell | MARRIOTT INTL INC NEWput | $16,327,000 | -9.7% | 92,900 | -15.1% | 0.02% | +6.7% | |
| New | NORTHROP GRUMMAN CORPput | $15,787,000 | – | 35,300 | +100.0% | 0.02% | – | |
| Sell | ACTIVISION BLIZZARD INCput | $14,924,000 | -51.4% | 186,300 | -59.6% | 0.02% | -42.3% | |
| Sell | SOUTHWEST AIRLS COput | $15,439,000 | -31.9% | 337,100 | -36.3% | 0.02% | -21.1% | |
| Buy | UNITY SOFTWARE INCput | $14,663,000 | -14.5% | 147,800 | +23.2% | 0.02% | +7.1% | |
| Sell | FIRST SOLAR INCput | $15,224,000 | -21.9% | 181,800 | -18.7% | 0.02% | -6.2% | |
| Buy | DIREXION SHS ETF TRcall | $15,672,000 | +60.4% | 248,800 | +115.8% | 0.02% | +87.5% | |
| Sell | DOMINOS PIZZA INCcall | $15,100,000 | -40.8% | 37,100 | -17.9% | 0.02% | -28.6% | |
| Buy | AUTODESK INCcall | $15,498,000 | -13.2% | 72,300 | +13.9% | 0.02% | 0.0% | |
| Sell | ABBOTT LABScall | $15,351,000 | -27.8% | 129,700 | -14.2% | 0.02% | -16.7% | |
| Buy | XPENG INCput | $14,992,000 | -34.3% | 543,400 | +19.8% | 0.02% | -21.1% | |
| Sell | LYFT INCput | $15,575,000 | -13.5% | 405,600 | -3.8% | 0.02% | 0.0% | |
| Sell | COUPA SOFTWARE INCput | $14,787,000 | -41.9% | 145,500 | -9.7% | 0.02% | -28.6% | |
| SLV | Buy | ISHARES SILVER TRishares | $15,013,000 | +1090.6% | 656,166 | +1019.7% | 0.02% | +1400.0% |
| Buy | LAS VEGAS SANDS CORPput | $15,054,000 | +7.2% | 387,300 | +3.8% | 0.02% | +25.0% | |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $14,898,000 | +23.2% | 97,181 | -30.2% | 0.02% | +50.0% |
| Buy | CF INDS HLDGS INCput | $15,140,000 | +666.6% | 146,900 | +426.5% | 0.02% | +650.0% | |
| Buy | CAMECO CORPput | $15,365,000 | +118.3% | 528,000 | +63.6% | 0.02% | +150.0% | |
| Buy | 3M COput | $15,394,000 | -7.4% | 103,400 | +10.5% | 0.02% | +7.1% | |
| Sell | MARATHON PETE CORPput | $15,296,000 | +28.9% | 178,900 | -3.5% | 0.02% | +50.0% | |
| SHOP | New | SHOPIFY INCcl a | $15,397,000 | – | 22,778 | +100.0% | 0.02% | – |
| Sell | ALIGN TECHNOLOGY INCput | $14,170,000 | -58.2% | 32,500 | -37.0% | 0.01% | -50.0% | |
| Buy | ISHARES INCput | $14,247,000 | +112.0% | 376,800 | +57.4% | 0.01% | +133.3% | |
| Buy | GILEAD SCIENCES INCput | $14,625,000 | -14.1% | 246,000 | +4.9% | 0.01% | 0.0% | |
| Sell | FUTU HLDGS LTDput | $14,593,000 | -45.8% | 448,200 | -28.0% | 0.01% | -36.4% | |
| Buy | SOLAREDGE TECHNOLOGIES INCcall | $14,636,000 | +25.4% | 45,400 | +9.1% | 0.01% | +40.0% | |
| Sell | BARRICK GOLD CORPput | $14,281,000 | +14.9% | 582,200 | -11.0% | 0.01% | +40.0% | |
| Buy | AMGEN INCcall | $13,711,000 | +30.5% | 56,700 | +21.4% | 0.01% | +55.6% | |
| Buy | BP PLCcall | $14,462,000 | +106.4% | 491,900 | +87.0% | 0.01% | +133.3% | |
| Buy | BED BATH & BEYOND INCcall | $14,532,000 | +90.3% | 645,000 | +23.2% | 0.01% | +133.3% | |
| Buy | MOSAIC CO NEWput | $13,546,000 | +316.9% | 203,700 | +146.3% | 0.01% | +333.3% | |
| Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $13,021,000 | -37.4% | 595,100 | -40.7% | 0.01% | -23.5% | |
| Buy | BILIBILI INCcall | $13,371,000 | -27.4% | 522,700 | +31.6% | 0.01% | -13.3% | |
| Sell | MARRIOTT INTL INC NEWcall | $12,812,000 | -21.0% | 72,900 | -25.7% | 0.01% | 0.0% | |
| Buy | SPDR SER TRput | $13,346,000 | +20.5% | 193,700 | +23.9% | 0.01% | +44.4% | |
| Buy | LILLY ELI & COput | $12,973,000 | +5.1% | 45,300 | +1.3% | 0.01% | +30.0% | |
| TWTR | Sell | TWITTER INC | $12,807,000 | -63.0% | 331,013 | -58.7% | 0.01% | -55.2% |
| Buy | VANECK VECTORS ETF TRcall | $12,781,000 | +68.2% | 272,700 | +50.5% | 0.01% | +116.7% | |
| Buy | BED BATH & BEYOND INCput | $12,653,000 | +114.0% | 561,600 | +38.5% | 0.01% | +160.0% | |
| Sell | LILLY ELI & COcall | $12,658,000 | -10.0% | 44,200 | -13.2% | 0.01% | +8.3% | |
| AAPL | Sell | APPLE INC | $13,417,000 | -43.6% | 76,838 | -42.7% | 0.01% | -35.0% |
| Sell | ABBOTT LABSput | $12,996,000 | -38.4% | 109,800 | -26.8% | 0.01% | -27.8% | |
| Buy | EBAY INC.put | $12,815,000 | +1.9% | 223,800 | +18.3% | 0.01% | +30.0% | |
| Sell | ZILLOW GROUP INCput | $13,372,000 | -61.1% | 271,300 | -49.7% | 0.01% | -55.2% | |
| Buy | HALLIBURTON COcall | $13,383,000 | +95.8% | 353,400 | +18.2% | 0.01% | +116.7% | |
| Buy | BP PLCput | $12,904,000 | +130.1% | 438,900 | +108.4% | 0.01% | +160.0% | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $12,244,000 | – | 82,190 | +100.0% | 0.01% | – |
| Sell | PNC FINL SVCS GROUP INCput | $12,506,000 | -13.5% | 67,800 | -6.0% | 0.01% | 0.0% | |
| Buy | SPDR SER TRcall | $12,223,000 | +12.2% | 177,400 | +18.0% | 0.01% | +33.3% | |
| Buy | XPENG INCcall | $12,490,000 | -36.3% | 452,700 | +16.2% | 0.01% | -25.0% | |
| Sell | DIGITAL TURBINE INCput | $12,241,000 | -56.4% | 279,400 | -39.3% | 0.01% | -47.8% | |
| Buy | DIREXION SHS ETF TRput | $12,485,000 | -24.1% | 198,200 | +2.2% | 0.01% | -14.3% | |
| Buy | SCHLUMBERGER LTDput | $11,794,000 | +415.5% | 285,500 | +273.7% | 0.01% | +500.0% | |
| Sell | VIRGIN GALACTIC HOLDINGS INCput | $12,305,000 | -27.7% | 1,245,400 | -2.1% | 0.01% | -14.3% | |
| Buy | UNITED STS NAT GAS FD LPcall | $11,731,000 | +98.0% | 594,900 | +25.4% | 0.01% | +140.0% | |
| Sell | EBAY INC.call | $12,443,000 | -15.5% | 217,300 | -1.9% | 0.01% | 0.0% | |
| Sell | SOLAREDGE TECHNOLOGIES INCput | $12,411,000 | -17.2% | 38,500 | -27.9% | 0.01% | 0.0% | |
| Sell | COCA COLA COcall | $12,164,000 | -10.0% | 196,200 | -14.0% | 0.01% | +9.1% | |
| Buy | TILRAY INCcall | $12,434,000 | +30.0% | 1,600,300 | +17.6% | 0.01% | +50.0% | |
| Buy | TILRAY INCput | $11,314,000 | +125.1% | 1,456,100 | +103.7% | 0.01% | +175.0% | |
| Sell | DIREXION SHS ETF TRcall | $10,993,000 | -22.2% | 93,500 | -13.5% | 0.01% | -8.3% | |
| Sell | DIREXION SHS ETF TRput | $10,889,000 | -60.5% | 280,800 | -30.7% | 0.01% | -52.2% | |
| Buy | ALTRIA GROUP INCcall | $11,077,000 | +38.9% | 212,000 | +26.0% | 0.01% | +57.1% | |
| Sell | DIREXION SHS ETF TRcall | $10,722,000 | -17.4% | 89,500 | -1.1% | 0.01% | 0.0% | |
| Sell | DICKS SPORTING GOODS INCput | $11,382,000 | -51.1% | 113,800 | -43.7% | 0.01% | -42.1% | |
| Sell | DICKS SPORTING GOODS INCcall | $11,022,000 | -53.5% | 110,200 | -46.5% | 0.01% | -45.0% | |
| Sell | COCA COLA COput | $11,358,000 | -18.0% | 183,200 | -21.7% | 0.01% | -8.3% | |
| Sell | HALLIBURTON COput | $11,350,000 | +62.1% | 299,700 | -2.1% | 0.01% | +83.3% | |
| Sell | WAYFAIR INCput | $11,421,000 | -46.8% | 103,100 | -8.8% | 0.01% | -38.9% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,278,000 | – | 19,094 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $10,860,000 | – | 36,281 | +100.0% | 0.01% | – |
| Buy | HONEYWELL INTL INCput | $11,247,000 | +23.4% | 57,800 | +32.3% | 0.01% | +37.5% | |
| Buy | ILLUMINA INCput | $11,286,000 | +123.0% | 32,300 | +142.9% | 0.01% | +175.0% | |
| Buy | VALERO ENERGY CORPput | $10,784,000 | +84.8% | 106,200 | +36.7% | 0.01% | +120.0% | |
| SPXU | Buy | PROSHARES TRultrapro short s | $11,204,000 | +81.6% | 839,256 | +69.4% | 0.01% | +120.0% |
| Sell | NXP SEMICONDUCTORS N Vput | $11,290,000 | -40.6% | 61,000 | -26.9% | 0.01% | -31.2% | |
| New | ISHARES TRcall | $11,331,000 | – | 104,700 | +100.0% | 0.01% | – | |
| Buy | NXP SEMICONDUCTORS N Vcall | $11,586,000 | -7.0% | 62,600 | +14.4% | 0.01% | +10.0% | |
| Sell | AVIS BUDGET GROUPcall | $10,690,000 | -21.7% | 40,600 | -38.3% | 0.01% | 0.0% | |
| Buy | BLACKSTONE GROUP INCcall | $11,539,000 | +21.2% | 90,900 | +23.5% | 0.01% | +37.5% | |
| Buy | BILIBILI INCput | $11,007,000 | -21.2% | 430,300 | +43.0% | 0.01% | -8.3% | |
| Sell | PENN NATL GAMING INCput | $10,346,000 | -38.2% | 243,900 | -24.5% | 0.01% | -28.6% | |
| Buy | WHIRLPOOL CORPput | $10,350,000 | -18.8% | 59,900 | +10.3% | 0.01% | -9.1% | |
| Sell | QUANTUMSCAPE CORPcall | $10,235,000 | -23.0% | 512,000 | -14.5% | 0.01% | -9.1% | |
| Sell | WESTERN DIGITAL CORP.call | $9,920,000 | -29.2% | 199,800 | -7.1% | 0.01% | -16.7% | |
| Buy | RAYTHEON TECHNOLOGIES CORPcall | $10,165,000 | +85.4% | 102,600 | +61.1% | 0.01% | +100.0% | |
| Buy | ALTRIA GROUP INCput | $10,570,000 | +25.6% | 202,300 | +13.9% | 0.01% | +42.9% | |
| Buy | FIVE BELOW INCcall | $10,484,000 | +11.6% | 66,200 | +45.8% | 0.01% | +25.0% | |
| Buy | HONEYWELL INTL INCcall | $10,391,000 | +4.5% | 53,400 | +11.9% | 0.01% | +25.0% | |
| Buy | FIVE BELOW INCput | $10,452,000 | +70.1% | 66,000 | +122.2% | 0.01% | +100.0% | |
| Sell | SIMON PPTY GROUP INC NEWput | $9,775,000 | -32.0% | 74,300 | -17.4% | 0.01% | -16.7% | |
| Sell | NORWEGIAN CRUISE LINE HLDG Lput | $10,323,000 | -27.0% | 471,800 | -30.8% | 0.01% | -16.7% | |
| QID | Sell | PROSHARES TRultshrt qqq | $9,691,000 | -68.4% | 555,338 | -71.7% | 0.01% | -61.5% |
| Sell | WAYFAIR INCcall | $10,458,000 | -46.9% | 94,400 | -8.9% | 0.01% | -37.5% | |
| WFC | New | WELLS FARGO CO NEW | $9,364,000 | – | 193,233 | +100.0% | 0.01% | – |
| Sell | WESTERN DIGITAL CORP.put | $9,280,000 | -26.0% | 186,900 | -2.8% | 0.01% | -10.0% | |
| Buy | CAPITAL ONE FINL CORPcall | $8,626,000 | +177.8% | 65,700 | +207.0% | 0.01% | +200.0% | |
| Buy | QUANTUMSCAPE CORPput | $9,365,000 | +6.9% | 468,500 | +18.6% | 0.01% | +28.6% | |
| Buy | CHARGEPOINT HOLDINGS INCcall | $9,447,000 | +56.4% | 475,200 | +49.9% | 0.01% | +80.0% | |
| RH | New | RH | $9,127,000 | – | 27,990 | +100.0% | 0.01% | – |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $8,712,000 | -10.9% | 194,600 | +3.8% | 0.01% | +12.5% | |
| Sell | ARK ETF TRput | $8,731,000 | -37.9% | 190,100 | -17.2% | 0.01% | -25.0% | |
| Buy | ISHARES TRcall | $8,789,000 | +187.8% | 106,800 | +204.3% | 0.01% | +200.0% | |
| Sell | GILEAD SCIENCES INCcall | $9,512,000 | -51.8% | 160,000 | -41.2% | 0.01% | -43.8% | |
| Sell | ELECTRONIC ARTS INCput | $8,982,000 | -16.6% | 71,000 | -13.1% | 0.01% | 0.0% | |
| Buy | NIKOLA CORPcall | $8,632,000 | +13.8% | 806,000 | +4.8% | 0.01% | +50.0% | |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $8,866,000 | -53.1% | 162,507 | -47.1% | 0.01% | -43.8% |
| Buy | BLACKSTONE GROUP INCput | $9,038,000 | +8.6% | 71,200 | +10.7% | 0.01% | +28.6% | |
| Buy | S&P GLOBAL INCcall | $8,942,000 | +44.6% | 21,800 | +66.4% | 0.01% | +80.0% | |
| Sell | ELECTRONIC ARTS INCcall | $9,476,000 | -11.1% | 74,900 | -7.3% | 0.01% | 0.0% | |
| Sell | DOLLAR GEN CORP NEWput | $9,261,000 | -6.1% | 41,600 | -0.5% | 0.01% | +12.5% | |
| Buy | LI AUTO INCput | $8,935,000 | +10.8% | 346,200 | +37.8% | 0.01% | +28.6% | |
| Buy | UNITED STS NAT GAS FD LPput | $9,004,000 | +71.0% | 456,600 | +8.3% | 0.01% | +125.0% | |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $9,420,000 | +11.8% | 210,400 | +30.2% | 0.01% | +28.6% | |
| Sell | ARK ETF TRcall | $7,725,000 | -32.7% | 168,200 | -10.2% | 0.01% | -20.0% | |
| APPS | Sell | DIGITAL TURBINE INC | $8,418,000 | -59.9% | 192,152 | -44.2% | 0.01% | -52.9% |
| Sell | DIREXION SHS ETF TRput | $8,554,000 | -36.1% | 71,400 | -23.5% | 0.01% | -27.3% | |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $8,078,000 | – | 22,983 | +100.0% | 0.01% | – |
| Sell | COMCAST CORP NEWcall | $8,451,000 | -32.7% | 180,500 | -27.7% | 0.01% | -20.0% | |
| Sell | MACYS INCcall | $7,742,000 | -34.0% | 317,800 | -29.1% | 0.01% | -20.0% | |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $7,691,000 | +51.0% | 198,336 | +164.7% | 0.01% | +100.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,108,000 | – | 74,521 | +100.0% | 0.01% | – |
| Sell | HILTON WORLDWIDE HLDGS INCput | $8,513,000 | -47.0% | 56,100 | -45.5% | 0.01% | -38.5% | |
| Sell | HILTON WORLDWIDE HLDGS INCcall | $8,073,000 | -5.7% | 53,200 | -3.1% | 0.01% | +14.3% | |
| Sell | TEXAS INSTRS INCput | $8,257,000 | -14.3% | 45,000 | -11.9% | 0.01% | 0.0% | |
| Sell | BEST BUY INCcall | $7,945,000 | -38.7% | 87,400 | -31.5% | 0.01% | -27.3% | |
| Sell | TEXAS INSTRS INCcall | $7,669,000 | -4.0% | 41,800 | -1.4% | 0.01% | +14.3% | |
| Sell | COMCAST CORP NEWput | $7,594,000 | -40.2% | 162,200 | -35.7% | 0.01% | -27.3% | |
| Sell | SPDR SER TRput | $8,206,000 | -47.6% | 91,300 | -34.7% | 0.01% | -38.5% | |
| Buy | CAPITAL ONE FINL CORPput | $7,628,000 | +23.7% | 58,100 | +36.7% | 0.01% | +60.0% | |
| Buy | NIKOLA CORPput | $7,964,000 | +103.8% | 743,600 | +87.9% | 0.01% | +166.7% | |
| Buy | CARMAX INCput | $8,239,000 | -18.5% | 85,400 | +10.1% | 0.01% | 0.0% | |
| Sell | PROSHARES TRcall | $7,703,000 | +5.6% | 376,100 | -12.9% | 0.01% | +33.3% | |
| Buy | ILLUMINA INCcall | $8,490,000 | +47.8% | 24,300 | +60.9% | 0.01% | +60.0% | |
| Sell | FIVERR INTL LTDput | $7,980,000 | -57.2% | 104,900 | -36.1% | 0.01% | -50.0% | |
| New | S&P GLOBAL INCput | $7,875,000 | – | 19,200 | +100.0% | 0.01% | – | |
| Buy | CHARGEPOINT HOLDINGS INCput | $7,610,000 | +29.3% | 382,800 | +23.9% | 0.01% | +60.0% | |
| Buy | RAYTHEON TECHNOLOGIES CORPput | $7,926,000 | +93.5% | 80,000 | +68.1% | 0.01% | +166.7% | |
| Sell | MGM RESORTS INTERNATIONALcall | $7,730,000 | -38.7% | 184,300 | -34.4% | 0.01% | -20.0% | |
| New | CIGNA CORP NEWput | $8,195,000 | – | 34,200 | +100.0% | 0.01% | – | |
| Buy | CRISPR THERAPEUTICS AGcall | $7,677,000 | -5.1% | 122,300 | +14.6% | 0.01% | +14.3% | |
| Sell | VMWARE INCput | $6,741,000 | -31.0% | 59,200 | -29.8% | 0.01% | -12.5% | |
| Buy | MARATHON OIL CORPcall | $7,277,000 | +100.9% | 289,800 | +31.4% | 0.01% | +133.3% | |
| Buy | KROGER COput | $6,695,000 | +47.0% | 116,700 | +16.0% | 0.01% | +75.0% | |
| Buy | VANECK VECTORS ETF TRput | $7,002,000 | +124.1% | 149,400 | +100.5% | 0.01% | +133.3% | |
| Buy | CONSTELLATION BRANDS INCcall | $7,393,000 | +63.7% | 32,100 | +78.3% | 0.01% | +75.0% | |
| Sell | ASTRAZENECA PLCcall | $7,078,000 | -22.3% | 106,700 | -31.7% | 0.01% | -12.5% | |
| Buy | DAVE & BUSTERS ENTMT INCcall | $6,830,000 | +89.4% | 139,100 | +48.1% | 0.01% | +133.3% | |
| Buy | LI AUTO INCcall | $7,250,000 | +4.2% | 280,900 | +29.6% | 0.01% | +16.7% | |
| Sell | VMWARE INCcall | $6,741,000 | -21.3% | 59,200 | -19.9% | 0.01% | 0.0% | |
| Buy | YETI HLDGS INCput | $7,318,000 | +9.5% | 122,000 | +51.2% | 0.01% | +16.7% | |
| Buy | SIMON PPTY GROUP INC NEWcall | $7,262,000 | -2.0% | 55,200 | +19.0% | 0.01% | +16.7% | |
| Sell | PNC FINL SVCS GROUP INCcall | $7,396,000 | -9.2% | 40,100 | -1.2% | 0.01% | 0.0% | |
| Sell | DIGITAL TURBINE INCcall | $6,580,000 | -58.2% | 150,200 | -41.8% | 0.01% | -46.2% | |
| Buy | APA CORPORATIONput | $6,857,000 | +1113.6% | 165,900 | +690.0% | 0.01% | – | |
| Buy | APA CORPORATIONcall | $6,972,000 | +1169.9% | 168,700 | +727.0% | 0.01% | – | |
| New | PROSHARES TRput | $7,254,000 | – | 114,000 | +100.0% | 0.01% | – | |
| New | CIGNA CORP NEWcall | $6,805,000 | – | 28,400 | +100.0% | 0.01% | – | |
| Sell | DIREXION SHS ETF TRcall | $7,182,000 | -80.9% | 185,200 | -66.4% | 0.01% | -77.4% | |
| Sell | AVIS BUDGET GROUPput | $7,425,000 | -65.2% | 28,200 | -72.6% | 0.01% | -61.1% | |
| Sell | DIREXION SHS ETF TRput | $7,572,000 | -24.7% | 64,400 | -16.3% | 0.01% | -12.5% | |
| UGL | Sell | PROSHARES TR IIultra gold | $6,751,000 | -4.5% | 102,076 | -13.6% | 0.01% | +16.7% |
| Sell | OVERSTOCK COM INC DELcall | $6,957,000 | -46.9% | 158,100 | -28.8% | 0.01% | -36.4% | |
| Sell | BEST BUY INCput | $7,436,000 | -37.3% | 81,800 | -29.9% | 0.01% | -30.0% | |
| New | PROSHARES TRcall | $6,694,000 | – | 105,200 | +100.0% | 0.01% | – | |
| Buy | NETEASE INCcall | $7,112,000 | +29.2% | 79,300 | +46.6% | 0.01% | +40.0% | |
| Sell | FIVERR INTL LTDcall | $6,808,000 | -40.1% | 89,500 | -10.4% | 0.01% | -22.2% | |
| Buy | WHIRLPOOL CORPcall | $6,116,000 | -19.1% | 35,400 | +9.9% | 0.01% | 0.0% | |
| XNTK | Buy | SPDR SER TRnyse tech etf | $5,831,000 | +60.6% | 41,947 | +91.4% | 0.01% | +100.0% |
| Buy | ARK ETF TRput | $6,557,000 | +138.5% | 225,700 | +235.4% | 0.01% | +200.0% | |
| Sell | CHARTER COMMUNICATIONS INC Nput | $5,564,000 | -57.1% | 10,200 | -48.7% | 0.01% | -45.5% | |
| Sell | CONSTELLATION BRANDS INCput | $5,850,000 | -31.0% | 25,400 | -24.9% | 0.01% | -14.3% | |
| Buy | COUPANG INCcall | $5,932,000 | +37.8% | 335,500 | +129.0% | 0.01% | +50.0% | |
| Sell | CRISPR THERAPEUTICS AGput | $5,737,000 | -31.4% | 91,400 | -17.2% | 0.01% | -14.3% | |
| Sell | DAVE & BUSTERS ENTMT INCput | $5,813,000 | +23.1% | 118,400 | -3.7% | 0.01% | +50.0% | |
| Sell | DOLLAR GEN CORP NEWcall | $5,722,000 | -20.5% | 25,700 | -15.7% | 0.01% | 0.0% | |
| Sell | DOLLAR TREE INCcall | $5,605,000 | -54.8% | 35,000 | -60.4% | 0.01% | -40.0% | |
| Sell | DOLLAR TREE INCput | $6,022,000 | -50.5% | 37,600 | -56.5% | 0.01% | -40.0% | |
| Buy | ENERGY TRANSFER LPcall | $6,550,000 | +803.4% | 585,300 | +564.4% | 0.01% | +500.0% | |
| Buy | ENERGY TRANSFER LPput | $5,871,000 | +1219.3% | 524,700 | +869.9% | 0.01% | – | |
| Sell | FIRST MAJESTIC SILVER CORPcall | $5,797,000 | +3.9% | 440,500 | -12.3% | 0.01% | +20.0% | |
| Sell | FUBOTV INCcall | $6,350,000 | -64.6% | 966,500 | -16.3% | 0.01% | -60.0% | |
| Sell | ASTRAZENECA PLCput | $5,712,000 | -15.5% | 86,100 | -25.8% | 0.01% | 0.0% | |
| Buy | LUMINAR TECHNOLOGIES INCcall | $5,596,000 | +25.3% | 358,000 | +35.6% | 0.01% | +50.0% | |
| Sell | MGM RESORTS INTERNATIONALput | $6,375,000 | -41.6% | 152,000 | -37.6% | 0.01% | -33.3% | |
| Sell | MACYS INCput | $6,287,000 | -42.5% | 258,100 | -38.2% | 0.01% | -33.3% | |
| Buy | MARATHON OIL CORPput | $6,498,000 | +90.1% | 258,800 | +24.3% | 0.01% | +100.0% | |
| Sell | NETEASE INCput | $5,875,000 | -26.7% | 65,500 | -16.8% | 0.01% | -14.3% | |
| Sell | OVERSTOCK COM INC DELput | $5,690,000 | -60.4% | 129,300 | -46.9% | 0.01% | -50.0% | |
| Sell | KROGER COcall | $4,928,000 | +12.8% | 85,900 | -11.0% | 0.01% | +25.0% | |
| Sell | SUNPOWER CORPcall | $5,149,000 | -21.0% | 239,700 | -23.2% | 0.01% | 0.0% | |
| New | VERTEX PHARMACEUTICALS INCcall | $4,750,000 | – | 18,200 | +100.0% | 0.01% | – | |
| New | SPDR SER TRput | $5,446,000 | – | 72,100 | +100.0% | 0.01% | – | |
| New | CBOE GLOBAL MKTS INCput | $4,703,000 | – | 41,100 | +100.0% | 0.01% | – | |
| YETI | Buy | YETI HLDGS INC | $5,544,000 | +166.5% | 92,430 | +268.1% | 0.01% | +150.0% |
| New | SPDR SER TRcall | $4,903,000 | – | 64,900 | +100.0% | 0.01% | – | |
| USO | Sell | UNITED STS OIL FD LPunits | $5,393,000 | +30.0% | 72,757 | -4.7% | 0.01% | +66.7% |
| Buy | DEUTSCHE BANK A Gput | $5,508,000 | +90.3% | 435,400 | +88.0% | 0.01% | +150.0% | |
| Sell | CASSAVA SCIENCES INCcall | $4,806,000 | -60.6% | 129,400 | -53.7% | 0.01% | -50.0% | |
| Sell | CARMAX INCcall | $4,930,000 | -60.6% | 51,100 | -46.8% | 0.01% | -50.0% | |
| Sell | FASTLY INCcall | $5,403,000 | -62.6% | 310,900 | -23.8% | 0.01% | -58.3% | |
| Sell | BLINK CHARGING COcall | $4,720,000 | -47.2% | 178,400 | -47.1% | 0.01% | -28.6% | |
| ROKU | Sell | ROKU INC | $4,736,000 | -67.0% | 37,808 | -39.8% | 0.01% | -58.3% |
| Sell | CHEGG INCcall | $5,141,000 | -30.8% | 141,700 | -41.5% | 0.01% | -16.7% | |
| Buy | ASANA INCput | $4,780,000 | +6.5% | 119,600 | +98.7% | 0.01% | +25.0% | |
| MU | New | MICRON TECHNOLOGY INC | $5,250,000 | – | 67,403 | +100.0% | 0.01% | – |
| Sell | DIREXION SHS ETF TRput | $4,581,000 | +3.5% | 64,700 | -25.2% | 0.01% | +25.0% | |
| Sell | BIOGEN INCcall | $5,139,000 | -77.8% | 24,400 | -74.7% | 0.01% | -73.7% | |
| Buy | PROSHARES TRput | $5,456,000 | +69.5% | 266,400 | +39.8% | 0.01% | +66.7% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,217,000 | +311.4% | 105,311 | +322.4% | 0.01% | +400.0% |
| Buy | DIREXION SHS ETF TRcall | $4,829,000 | +43.7% | 68,200 | +3.8% | 0.01% | +66.7% | |
| Buy | SUNPOWER CORPput | $4,943,000 | +21.4% | 230,100 | +18.0% | 0.01% | +66.7% | |
| Sell | KRAFT HEINZ COcall | $4,668,000 | -24.4% | 118,500 | -31.1% | 0.01% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $5,371,000 | -55.4% | 45,817 | -30.0% | 0.01% | -50.0% |
| Sell | AMERICAN TOWER CORP NEWput | $5,175,000 | -30.1% | 20,600 | -18.6% | 0.01% | -16.7% | |
| Sell | FISERV INCcall | $3,894,000 | -39.2% | 38,400 | -37.8% | 0.00% | -20.0% | |
| Sell | ISHARES INCput | $4,350,000 | -42.8% | 70,600 | -37.9% | 0.00% | -33.3% | |
| Buy | FASTLY INCput | $4,501,000 | -36.2% | 259,000 | +30.2% | 0.00% | -33.3% | |
| Sell | AMERICAN TOWER CORP NEWcall | $4,522,000 | -32.2% | 18,000 | -21.1% | 0.00% | -33.3% | |
| Sell | ISHARES INCcall | $3,573,000 | -57.5% | 58,000 | -53.9% | 0.00% | -42.9% | |
| Buy | SCORPIO TANKERS INCcall | $4,107,000 | +130.2% | 192,100 | +37.9% | 0.00% | +300.0% | |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $3,650,000 | – | 79,572 | +100.0% | 0.00% | – |
| New | PRUDENTIAL FINL INCcall | $3,592,000 | – | 30,400 | +100.0% | 0.00% | – | |
| Sell | US BANCORP DELput | $3,784,000 | -10.6% | 71,200 | -5.6% | 0.00% | 0.0% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,710,000 | +90.0% | 69,824 | +99.6% | 0.00% | +100.0% |
| Sell | OPENDOOR TECHNOLOGIES INCcall | $3,819,000 | -44.8% | 441,500 | -6.7% | 0.00% | -33.3% | |
| RXL | Buy | PROSHARES TR | $4,095,000 | +237.3% | 40,008 | +269.0% | 0.00% | +300.0% |
| Sell | BLINK CHARGING COput | $4,514,000 | -41.4% | 170,600 | -41.3% | 0.00% | -33.3% | |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $3,848,000 | – | 200,084 | +100.0% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIultrashrt new | $3,679,000 | +65.0% | 133,276 | +89.2% | 0.00% | +100.0% |
| GILD | New | GILEAD SCIENCES INC | $3,963,000 | – | 66,666 | +100.0% | 0.00% | – |
| Sell | NEXTERA ENERGY INCcall | $3,871,000 | -31.4% | 45,700 | -24.3% | 0.00% | -20.0% | |
| Sell | BIOGEN INCput | $3,707,000 | -87.8% | 17,600 | -86.1% | 0.00% | -84.0% | |
| Sell | BLACKBERRY LTDcall | $3,753,000 | -68.8% | 503,100 | -60.9% | 0.00% | -60.0% | |
| Buy | LUMINAR TECHNOLOGIES INCput | $3,711,000 | -1.4% | 237,400 | +6.7% | 0.00% | +33.3% | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $4,391,000 | +175.5% | 249,336 | +156.2% | 0.00% | +300.0% |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $3,826,000 | +3.4% | 262,951 | -0.1% | 0.00% | +33.3% |
| FVRR | Sell | FIVERR INTL LTD | $4,256,000 | -57.7% | 55,951 | -36.8% | 0.00% | -50.0% |
| DE | New | DEERE & CO | $4,344,000 | – | 10,455 | +100.0% | 0.00% | – |
| Buy | AGNICO EAGLE MINES LTDput | $3,552,000 | +63.8% | 58,000 | +42.2% | 0.00% | +100.0% | |
| Sell | D R HORTON INCput | $3,942,000 | -50.7% | 52,900 | -28.2% | 0.00% | -42.9% | |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $4,471,000 | +127.4% | 32,374 | +173.5% | 0.00% | +100.0% |
| New | SONY CORPput | $4,468,000 | – | 43,500 | +100.0% | 0.00% | – | |
| Buy | FUBOTV INCput | $4,057,000 | -57.1% | 617,500 | +1.2% | 0.00% | -50.0% | |
| Sell | JUMIA TECHNOLOGIES AGcall | $3,996,000 | -45.5% | 417,100 | -35.1% | 0.00% | -33.3% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,948,000 | +76.2% | 25,036 | +81.9% | 0.00% | +100.0% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,557,000 | – | 19,357 | +100.0% | 0.00% | – |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $4,447,000 | +48.3% | 31,466 | +74.9% | 0.00% | +100.0% |
| New | CBOE GLOBAL MKTS INCcall | $4,199,000 | – | 36,700 | +100.0% | 0.00% | – | |
| Sell | ADVISORSHARES TRput | $4,379,000 | -37.3% | 209,900 | -23.1% | 0.00% | -33.3% | |
| Sell | ADVISORSHARES TRcall | $4,362,000 | -40.8% | 209,100 | -27.4% | 0.00% | -33.3% | |
| C | Buy | CITIGROUP INC | $4,228,000 | +64.2% | 79,180 | +85.7% | 0.00% | +100.0% |
| Sell | CHEGG INCput | $4,056,000 | +1.7% | 111,800 | -13.9% | 0.00% | +33.3% | |
| Sell | C3 AI INCcall | $3,979,000 | -43.1% | 175,300 | -21.6% | 0.00% | -33.3% | |
| PFE | Buy | PFIZER INC | $3,632,000 | +272.1% | 70,164 | +324.4% | 0.00% | +300.0% |
| Sell | CASSAVA SCIENCES INCput | $4,089,000 | -62.7% | 110,100 | -56.1% | 0.00% | -55.6% | |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $4,512,000 | – | 171,557 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $4,344,000 | – | 108,302 | +100.0% | 0.00% | – |
| Buy | SOUTHERN COcall | $4,126,000 | +36.7% | 56,900 | +29.3% | 0.00% | +33.3% | |
| Buy | HESS CORPcall | $3,671,000 | +95.3% | 34,300 | +35.0% | 0.00% | +100.0% | |
| Sell | CANADIAN SOLAR INCcall | $3,780,000 | +11.5% | 106,900 | -1.3% | 0.00% | +33.3% | |
| Sell | TEVA PHARMACEUTICAL INDS LTDput | $4,127,000 | -5.2% | 439,500 | -19.1% | 0.00% | 0.0% | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $2,712,000 | – | 137,550 | +100.0% | 0.00% | – |
| New | UNILEVER PLCput | $2,680,000 | – | 58,800 | +100.0% | 0.00% | – | |
| New | UNILEVER PLCcall | $2,871,000 | – | 63,000 | +100.0% | 0.00% | – | |
| New | SHERWIN WILLIAMS COput | $2,596,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | SHERWIN WILLIAMS COcall | $3,420,000 | – | 13,700 | +100.0% | 0.00% | – | |
| Buy | SHAKE SHACK INCput | $3,307,000 | +7.3% | 48,700 | +14.1% | 0.00% | 0.0% | |
| Sell | SHAKE SHACK INCcall | $3,463,000 | -15.7% | 51,000 | -10.4% | 0.00% | 0.0% | |
| Buy | US BANCORP DELcall | $3,444,000 | +4.3% | 64,800 | +10.2% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $2,686,000 | -71.5% | 12,650 | -65.8% | 0.00% | -62.5% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $3,308,000 | -63.8% | 29,798 | -61.6% | 0.00% | -62.5% |
| Sell | YETI HLDGS INCcall | $3,113,000 | -53.9% | 51,900 | -36.4% | 0.00% | -50.0% | |
| KCE | New | SPDR SER TRs&p cap mkts | $2,969,000 | – | 32,504 | +100.0% | 0.00% | – |
| XTN | Buy | SPDR SER TRs&p transn etf | $2,592,000 | +139.8% | 29,107 | +154.0% | 0.00% | +200.0% |
| RBLX | Buy | ROBLOX CORPcl a | $2,695,000 | +45.4% | 58,283 | +224.4% | 0.00% | +50.0% |
| Sell | SOUTHERN COput | $2,908,000 | +3.9% | 40,100 | -1.7% | 0.00% | +50.0% | |
| XPEV | New | XPENG INCads | $3,290,000 | – | 119,263 | +100.0% | 0.00% | – |
| Buy | QUIDEL CORPput | $3,093,000 | +3.7% | 27,500 | +24.4% | 0.00% | +50.0% | |
| New | QUIDEL CORPcall | $2,958,000 | – | 26,300 | +100.0% | 0.00% | – | |
| Buy | LEMONADE INCput | $2,587,000 | +15.9% | 98,100 | +85.1% | 0.00% | +50.0% | |
| Buy | LIVE NATION ENTERTAINMENT INcall | $2,882,000 | +15.2% | 24,500 | +17.2% | 0.00% | +50.0% | |
| QCOM | New | QUALCOMM INC | $2,713,000 | – | 17,753 | +100.0% | 0.00% | – |
| Sell | KRAFT HEINZ COput | $3,195,000 | -11.0% | 81,100 | -18.9% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP | $3,133,000 | +261.4% | 51,822 | +195.3% | 0.00% | +200.0% |
| New | AUTOMATIC DATA PROCESSING INput | $3,254,000 | – | 14,300 | +100.0% | 0.00% | – | |
| New | SONY CORPcall | $2,855,000 | – | 27,800 | +100.0% | 0.00% | – | |
| New | AUTOMATIC DATA PROCESSING INcall | $3,231,000 | – | 14,200 | +100.0% | 0.00% | – | |
| Buy | KB HOMEput | $3,533,000 | +49.9% | 109,100 | +107.0% | 0.00% | +50.0% | |
| Sell | TRACTOR SUPPLY COput | $2,590,000 | -14.5% | 11,100 | -12.6% | 0.00% | 0.0% | |
| Sell | JUMIA TECHNOLOGIES AGput | $2,685,000 | -49.9% | 280,300 | -40.4% | 0.00% | -25.0% | |
| Buy | TRACTOR SUPPLY COcall | $3,057,000 | +18.6% | 13,100 | +21.3% | 0.00% | +50.0% | |
| Sell | JETBLUE AWYS CORPcall | $2,550,000 | -19.9% | 170,600 | -23.7% | 0.00% | 0.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $3,528,000 | +17.4% | 60,960 | +42.2% | 0.00% | +50.0% |
| JPM | New | JPMORGAN CHASE & CO | $3,502,000 | – | 25,688 | +100.0% | 0.00% | – |
| Sell | ISHARES TRcall | $3,192,000 | -67.3% | 24,500 | -61.7% | 0.00% | -62.5% | |
| Buy | IROBOT CORPput | $2,536,000 | +112.8% | 40,000 | +121.0% | 0.00% | +200.0% | |
| Buy | IROBOT CORPcall | $2,739,000 | +95.2% | 43,200 | +102.8% | 0.00% | +200.0% | |
| Buy | DEUTSCHE BANK A Gcall | $2,891,000 | +10.6% | 228,500 | +9.3% | 0.00% | +50.0% | |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $2,825,000 | – | 163,107 | +100.0% | 0.00% | – |
| Buy | ASANA INCcall | $3,389,000 | -41.4% | 84,800 | +9.3% | 0.00% | -40.0% | |
| New | MONDELEZ INTL INCcall | $2,536,000 | – | 40,400 | +100.0% | 0.00% | – | |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $3,491,000 | – | 36,714 | +100.0% | 0.00% | – |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $2,902,000 | +49.7% | 33,895 | +59.8% | 0.00% | +50.0% |
| MS | Buy | MORGAN STANLEY | $3,004,000 | -8.0% | 34,367 | +3.3% | 0.00% | 0.0% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $3,077,000 | +11.6% | 31,152 | +6.9% | 0.00% | +50.0% |
| CF | New | CF INDS HLDGS INC | $2,829,000 | – | 27,453 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,736,000 | – | 41,272 | +100.0% | 0.00% | – |
| New | AMBARELLA INCput | $2,686,000 | – | 25,600 | +100.0% | 0.00% | – | |
| Buy | HP INCcall | $2,683,000 | +55.8% | 73,900 | +61.7% | 0.00% | +200.0% | |
| Buy | GROUPON INCput | $3,148,000 | +80.7% | 163,700 | +117.7% | 0.00% | +200.0% | |
| Buy | GROUPON INCcall | $2,760,000 | +86.2% | 143,500 | +124.2% | 0.00% | +200.0% | |
| VXZ | New | BARCLAYS BANK PLCipath b mid trm | $3,019,000 | – | 113,995 | +100.0% | 0.00% | – |
| Sell | TEVA PHARMACEUTICAL INDS LTDcall | $3,480,000 | -22.1% | 370,600 | -33.6% | 0.00% | -25.0% | |
| Sell | NEXTERA ENERGY INCput | $3,244,000 | -17.1% | 38,300 | -8.6% | 0.00% | 0.0% | |
| Sell | GAP INCput | $3,050,000 | -25.1% | 216,600 | -6.2% | 0.00% | 0.0% | |
| Sell | GAP INCcall | $3,276,000 | -35.7% | 232,700 | -19.4% | 0.00% | -25.0% | |
| Sell | FUELCELL ENERGY INCput | $2,789,000 | -40.8% | 484,200 | -46.5% | 0.00% | -25.0% | |
| Sell | NOKIA CORPcall | $2,539,000 | -45.8% | 465,100 | -38.2% | 0.00% | -25.0% | |
| Sell | NOKIA CORPput | $2,778,000 | -32.8% | 508,700 | -23.4% | 0.00% | 0.0% | |
| Sell | FUELCELL ENERGY INCcall | $3,427,000 | -4.9% | 594,900 | -14.1% | 0.00% | 0.0% | |
| Sell | C3 AI INCput | $3,180,000 | -37.2% | 140,100 | -13.5% | 0.00% | -25.0% | |
| NVAX | Buy | NOVAVAX INC | $3,082,000 | -41.2% | 41,853 | +14.2% | 0.00% | -25.0% |
| Buy | FOOT LOCKER INCcall | $2,853,000 | +2.8% | 96,200 | +51.3% | 0.00% | +50.0% | |
| Sell | FISKER INCput | $3,188,000 | -51.2% | 247,100 | -40.5% | 0.00% | -40.0% | |
| Sell | FISKER INCcall | $3,257,000 | -46.7% | 252,500 | -34.9% | 0.00% | -40.0% | |
| Sell | FISERV INCput | $2,677,000 | -48.3% | 26,400 | -47.1% | 0.00% | -25.0% | |
| Sell | FIRST MAJESTIC SILVER CORPput | $3,190,000 | -2.9% | 242,400 | -18.0% | 0.00% | 0.0% | |
| Buy | FARFETCH LTDput | $3,091,000 | -8.4% | 204,400 | +102.6% | 0.00% | 0.0% | |
| Buy | FARFETCH LTDcall | $2,824,000 | -52.4% | 186,800 | +5.2% | 0.00% | -40.0% | |
| TGT | New | TARGET CORP | $3,122,000 | – | 14,710 | +100.0% | 0.00% | – |
| New | DUPONT DE NEMOURS INCcall | $2,605,000 | – | 35,400 | +100.0% | 0.00% | – | |
| Buy | ARK ETF TRcall | $3,405,000 | -26.5% | 117,200 | +3.4% | 0.00% | -25.0% | |
| New | ON SEMICONDUCTOR CORPcall | $3,300,000 | – | 52,700 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPput | $2,655,000 | – | 42,400 | +100.0% | 0.00% | – | |
| Sell | DROPBOX INCcall | $3,488,000 | -37.2% | 150,000 | -33.7% | 0.00% | -40.0% | |
| DOCU | Sell | DOCUSIGN INC | $3,315,000 | -39.7% | 30,943 | -14.3% | 0.00% | -40.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,788,000 | – | 26,738 | +100.0% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIultra bloomberg | $2,840,000 | -23.8% | 50,430 | -64.7% | 0.00% | 0.0% |
| Sell | D R HORTON INCcall | $3,480,000 | -67.0% | 46,700 | -51.9% | 0.00% | -66.7% | |
| Buy | COUPANG INCput | $3,055,000 | -20.9% | 172,800 | +31.5% | 0.00% | 0.0% | |
| Buy | AGNICO EAGLE MINES LTDcall | $2,805,000 | +47.9% | 45,800 | +28.3% | 0.00% | +50.0% | |
| Buy | STITCH FIX INCput | $2,857,000 | -39.7% | 283,700 | +13.3% | 0.00% | -25.0% | |
| Sell | CONTEXTLOGIC INCcall | $2,849,000 | -41.0% | 1,266,300 | -18.4% | 0.00% | -25.0% | |
| Buy | CONAGRA BRANDS INCcall | $2,944,000 | +23.1% | 87,700 | +25.3% | 0.00% | +50.0% | |
| Buy | STITCH FIX INCcall | $2,691,000 | -45.4% | 267,200 | +2.5% | 0.00% | -25.0% | |
| Buy | BUMBLE INCcall | $2,704,000 | +128.8% | 93,300 | +167.3% | 0.00% | +200.0% | |
| Sell | CLOROX CO DELcall | $2,753,000 | -68.2% | 19,800 | -60.2% | 0.00% | -57.1% | |
| AMUB | Buy | UBS AG LONDON BRANCHetracs alerian m | $3,455,000 | +54.7% | 262,581 | +32.1% | 0.00% | +50.0% |
| New | CENTENE CORP DELcall | $3,098,000 | – | 36,800 | +100.0% | 0.00% | – | |
| Buy | BAUSCH HEALTH COS INCcall | $2,687,000 | +16.8% | 117,600 | +41.2% | 0.00% | +50.0% | |
| Sell | CANADIAN SOLAR INCput | $2,610,000 | -15.2% | 73,800 | -25.0% | 0.00% | 0.0% | |
| Sell | VINCO VENTURES INCcall | $2,563,000 | -22.2% | 801,000 | -42.1% | 0.00% | 0.0% | |
| Buy | VERTEX PHARMACEUTICALS INCput | $3,053,000 | +29.9% | 11,700 | +9.3% | 0.00% | +50.0% | |
| Buy | HECLA MNG COput | $2,186,000 | +90.8% | 332,800 | +51.6% | 0.00% | +100.0% | |
| Buy | SONOS INCcall | $2,283,000 | +0.3% | 80,900 | +5.9% | 0.00% | 0.0% | |
| Buy | SONOS INCput | $2,517,000 | +99.1% | 89,200 | +110.4% | 0.00% | +100.0% | |
| Buy | SPIRIT AIRLS INCcall | $1,841,000 | +9.5% | 84,200 | +9.4% | 0.00% | +100.0% | |
| Buy | SPIRIT AIRLS INCput | $2,060,000 | +34.6% | 94,200 | +34.6% | 0.00% | +100.0% | |
| Buy | STEEL DYNAMICS INCcall | $1,760,000 | +96.9% | 21,100 | +46.5% | 0.00% | +100.0% | |
| Buy | SUNCOR ENERGY INC NEWcall | $2,333,000 | +198.7% | 71,600 | +129.5% | 0.00% | +100.0% | |
| Buy | BUMBLE INCput | $2,049,000 | +119.1% | 70,700 | +156.2% | 0.00% | +100.0% | |
| Sell | SUNRUN INCcall | $1,728,000 | -69.3% | 56,900 | -65.3% | 0.00% | -60.0% | |
| Sell | SUNRUN INCput | $1,856,000 | -70.2% | 61,100 | -66.4% | 0.00% | -60.0% | |
| Sell | 3-D SYS CORP DELput | $2,010,000 | -66.7% | 120,500 | -56.9% | 0.00% | -60.0% | |
| TLRY | New | TILRAY INC | $2,411,000 | – | 310,269 | +100.0% | 0.00% | – |
| Sell | TRAVELERS COMPANIES INCcall | $1,973,000 | +1.7% | 10,800 | -12.9% | 0.00% | 0.0% | |
| Sell | TRAVELERS COMPANIES INCput | $2,120,000 | -7.8% | 11,600 | -21.1% | 0.00% | 0.0% | |
| Buy | TRIP COM GROUP LTDput | $1,595,000 | +45.5% | 69,000 | +55.1% | 0.00% | +100.0% | |
| TWLO | New | TWILIO INCcl a | $1,659,000 | – | 10,065 | +100.0% | 0.00% | – |
| MLPB | Buy | UBS AG LONDON BRANCHetracs aler mlp | $1,984,000 | +64.0% | 110,146 | +40.0% | 0.00% | +100.0% |
| BDCZ | Buy | UBS AG LONDON BRANCHetracs wf bus de | $1,582,000 | +21.4% | 77,576 | +19.4% | 0.00% | +100.0% |
| Sell | UNDER ARMOUR INCcall | $2,238,000 | -31.3% | 131,500 | -14.4% | 0.00% | -33.3% | |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $2,456,000 | -23.9% | 82,048 | -46.9% | 0.00% | -33.3% |
| UPST | New | UPSTART HLDGS INC | $2,385,000 | – | 21,863 | +100.0% | 0.00% | – |
| Sell | CAESARS ENTERTAINMENT INC NEcall | $2,189,000 | -74.5% | 28,300 | -69.2% | 0.00% | -71.4% | |
| Sell | CAESARS ENTERTAINMENT INC NEput | $1,980,000 | -76.6% | 25,600 | -71.7% | 0.00% | -71.4% | |
| Buy | UPWORK INCput | $2,250,000 | -5.5% | 96,800 | +38.9% | 0.00% | 0.0% | |
| Sell | VALE S Acall | $1,535,000 | -6.2% | 76,800 | -34.2% | 0.00% | +100.0% | |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $2,022,000 | +7.6% | 25,347 | +3.8% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $2,478,000 | +2.5% | 85,166 | -23.2% | 0.00% | 0.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,744,000 | – | 34,233 | +100.0% | 0.00% | – |
| V | New | VISA INC | $2,455,000 | – | 11,068 | +100.0% | 0.00% | – |
| Sell | SCORPIO TANKERS INCput | $2,121,000 | +2.1% | 99,200 | -38.8% | 0.00% | 0.0% | |
| Buy | TRANSOCEAN LTDput | $1,768,000 | +173.3% | 386,800 | +64.9% | 0.00% | +100.0% | |
| Buy | CANOPY GROWTH CORPcall | $1,799,000 | +21.1% | 237,300 | +39.5% | 0.00% | +100.0% | |
| COF | New | CAPITAL ONE FINL CORP | $1,714,000 | – | 13,057 | +100.0% | 0.00% | – |
| New | CENTENE CORP DELput | $1,591,000 | – | 18,900 | +100.0% | 0.00% | – | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $1,690,000 | -54.6% | 81,010 | -44.3% | 0.00% | -33.3% |
| Sell | CLOROX CO DELput | $1,599,000 | -67.7% | 11,500 | -59.5% | 0.00% | -50.0% | |
| Buy | CLOVER HEALTH INVESTMENTS COcall | $2,355,000 | +22.9% | 663,500 | +28.8% | 0.00% | 0.0% | |
| Sell | CORSAIR GAMING INCcall | $1,790,000 | -34.8% | 84,600 | -35.3% | 0.00% | 0.0% | |
| Sell | CORSAIR GAMING INCput | $1,551,000 | -17.1% | 73,300 | -17.7% | 0.00% | 0.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,600,000 | +62.9% | 26,128 | +41.3% | 0.00% | +100.0% |
| Buy | TRANSOCEAN LTDcall | $1,558,000 | +474.9% | 341,000 | +247.6% | 0.00% | – | |
| Sell | DARDEN RESTAURANTS INCput | $2,300,000 | -67.1% | 17,300 | -62.7% | 0.00% | -66.7% | |
| New | DIAMONDBACK ENERGY INCcall | $1,563,000 | – | 11,400 | +100.0% | 0.00% | – | |
| New | DIAMONDBACK ENERGY INCput | $2,111,000 | – | 15,400 | +100.0% | 0.00% | – | |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $2,418,000 | – | 78,933 | +100.0% | 0.00% | – |
| Sell | DISCOVER FINL SVCScall | $2,027,000 | -43.0% | 18,400 | -40.3% | 0.00% | -33.3% | |
| Sell | DISCOVER FINL SVCSput | $2,468,000 | -30.4% | 22,400 | -27.0% | 0.00% | -33.3% | |
| Sell | DROPBOX INCput | $2,504,000 | -14.7% | 107,700 | -10.0% | 0.00% | 0.0% | |
| New | DUPONT DE NEMOURS INCput | $1,869,000 | – | 25,400 | +100.0% | 0.00% | – | |
| New | EOG RES INCcall | $1,884,000 | – | 15,800 | +100.0% | 0.00% | – | |
| New | EOG RES INCput | $1,598,000 | – | 13,400 | +100.0% | 0.00% | – | |
| Buy | SIGNET JEWELERS LIMITEDcall | $1,716,000 | +10.1% | 23,600 | +31.8% | 0.00% | +100.0% | |
| Sell | EDITAS MEDICINE INCcall | $2,170,000 | -50.8% | 114,100 | -31.4% | 0.00% | -50.0% | |
| Buy | EDITAS MEDICINE INCput | $2,271,000 | -24.9% | 119,400 | +4.8% | 0.00% | -33.3% | |
| ETSY | New | ETSY INC | $2,118,000 | – | 17,044 | +100.0% | 0.00% | – |
| Sell | ALTERYX INCcall | $1,538,000 | -62.1% | 21,500 | -68.0% | 0.00% | -33.3% | |
| Buy | FOOT LOCKER INCput | $2,382,000 | -19.4% | 80,300 | +18.6% | 0.00% | 0.0% | |
| F | New | FORD MTR CO DEL | $2,479,000 | – | 146,627 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,355,000 | – | 47,345 | +100.0% | 0.00% | – |
| New | GLAXOSMITHKLINE PLCcall | $2,165,000 | – | 49,700 | +100.0% | 0.00% | – | |
| New | GLAXOSMITHKLINE PLCput | $2,452,000 | – | 56,300 | +100.0% | 0.00% | – | |
| Buy | AMERICAN ELEC PWR CO INCcall | $2,285,000 | +26.5% | 22,900 | +12.8% | 0.00% | 0.0% | |
| Buy | AMERICAN ELEC PWR CO INCput | $1,616,000 | +18.0% | 16,200 | +5.2% | 0.00% | +100.0% | |
| Buy | HP INCput | $1,521,000 | -3.4% | 41,900 | +0.2% | 0.00% | +100.0% | |
| New | HARLEY DAVIDSON INCput | $1,773,000 | – | 45,000 | +100.0% | 0.00% | – | |
| HL | Buy | HECLA MNG CO | $1,710,000 | +115.4% | 260,234 | +71.0% | 0.00% | +100.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,964,000 | – | 14,739 | +100.0% | 0.00% | – |
| Sell | HESS CORPput | $2,387,000 | +3.0% | 22,300 | -28.8% | 0.00% | 0.0% | |
| Sell | ANHEUSER BUSCH INBEV SA/NVput | $1,610,000 | -17.7% | 26,800 | -17.0% | 0.00% | 0.0% | |
| Sell | AMBARELLA INCcall | $2,277,000 | -54.6% | 21,700 | -12.1% | 0.00% | -50.0% | |
| APA | New | APA CORPORATION | $1,558,000 | – | 37,696 | +100.0% | 0.00% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $2,296,000 | – | 38,219 | +100.0% | 0.00% | – |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,568,000 | +32.0% | 16,213 | +31.4% | 0.00% | +100.0% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,770,000 | – | 10,475 | +100.0% | 0.00% | – |
| Sell | IQIYI INCcall | $1,729,000 | -5.7% | 380,800 | -5.3% | 0.00% | 0.0% | |
| Buy | IQIYI INCput | $1,998,000 | -0.4% | 440,100 | +0.0% | 0.00% | 0.0% | |
| Buy | ZYNGA INCput | $1,797,000 | +271.3% | 194,500 | +157.3% | 0.00% | – | |
| Sell | ISHARES TRput | $1,668,000 | -68.9% | 12,800 | -63.5% | 0.00% | -50.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,072,000 | -15.9% | 25,174 | -11.1% | 0.00% | 0.0% |
| Sell | JETBLUE AWYS CORPput | $1,712,000 | -42.3% | 114,500 | -45.0% | 0.00% | 0.0% | |
| KBH | New | KB HOME | $2,495,000 | – | 77,065 | +100.0% | 0.00% | – |
| Buy | ZYNGA INCcall | $2,000,000 | +314.1% | 216,400 | +186.6% | 0.00% | – | |
| Sell | LEMONADE INCcall | $2,481,000 | -41.4% | 94,100 | -6.4% | 0.00% | -50.0% | |
| Sell | LIVE NATION ENTERTAINMENT INput | $2,023,000 | -43.3% | 17,200 | -42.3% | 0.00% | -33.3% | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $2,427,000 | – | 86,820 | +100.0% | 0.00% | – |
| New | MONDELEZ INTL INCput | $1,683,000 | – | 26,800 | +100.0% | 0.00% | – | |
| New | BANK MONTREAL QUEcall | $1,604,000 | – | 13,600 | +100.0% | 0.00% | – | |
| New | BANK MONTREAL QUEput | $1,522,000 | – | 12,900 | +100.0% | 0.00% | – | |
| Sell | NORDSTROM INCcall | $2,166,000 | -56.8% | 79,900 | -64.0% | 0.00% | -50.0% | |
| Sell | NORDSTROM INCput | $2,418,000 | -16.6% | 89,200 | -30.4% | 0.00% | 0.0% | |
| Buy | OPENDOOR TECHNOLOGIES INCput | $2,214,000 | -0.6% | 255,900 | +67.8% | 0.00% | 0.0% | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,904,000 | -25.8% | 43,260 | -0.5% | 0.00% | 0.0% |
| Buy | ZOOMINFO TECHNOLOGIES INCcall | $2,509,000 | +6.5% | 42,000 | +14.4% | 0.00% | 0.0% | |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $2,497,000 | +119.8% | 168,700 | +63.0% | 0.00% | +100.0% | |
| Buy | PETROLEO BRASILEIRO SA PETROput | $1,958,000 | +55.8% | 132,300 | +15.5% | 0.00% | +100.0% | |
| Sell | PHILIP MORRIS INTL INCcall | $1,719,000 | -7.7% | 18,300 | -6.6% | 0.00% | 0.0% | |
| Buy | BAUSCH HEALTH COS INCput | $2,164,000 | +47.6% | 94,700 | +78.3% | 0.00% | +100.0% | |
| Buy | PROSHARES TRcall | $2,219,000 | +254.5% | 166,200 | +230.4% | 0.00% | +100.0% | |
| TWM | Buy | PROSHARES TRultsht russ2000 | $1,765,000 | +63.9% | 123,314 | +48.1% | 0.00% | +100.0% |
| UBT | Buy | PROSHARES TRultra 20yr tre | $2,437,000 | +51.5% | 56,668 | +91.8% | 0.00% | +100.0% |
| Sell | BIGCOMMERCE HLDGS INCcall | $1,556,000 | -56.4% | 71,000 | -29.6% | 0.00% | -33.3% | |
| UPW | New | PROSHARES TR | $2,346,000 | – | 29,220 | +100.0% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $2,389,000 | -39.9% | 14,004 | -9.2% | 0.00% | -33.3% |
| New | PRUDENTIAL FINL INCput | $2,210,000 | – | 18,700 | +100.0% | 0.00% | – | |
| Sell | BLACKBERRY LTDput | $2,342,000 | -71.1% | 313,900 | -63.8% | 0.00% | -71.4% | |
| Sell | RIO TINTO PLCcall | $1,881,000 | +13.3% | 23,400 | -5.6% | 0.00% | +100.0% | |
| XTL | New | SPDR SER TR | $2,495,000 | – | 26,904 | +100.0% | 0.00% | – |
| Buy | SKECHERS U S A INCcall | $2,250,000 | +88.4% | 55,200 | +100.7% | 0.00% | +100.0% | |
| Buy | SKECHERS U S A INCput | $1,622,000 | +15.7% | 39,800 | +23.2% | 0.00% | +100.0% | |
| Sell | CAMPBELL SOUP COput | $1,328,000 | -25.1% | 29,800 | -27.0% | 0.00% | 0.0% | |
| Buy | AGNC INVT CORPput | $1,014,000 | +2.1% | 77,400 | +17.3% | 0.00% | 0.0% | |
| Buy | ABERCROMBIE & FITCH COcall | $809,000 | -3.2% | 25,300 | +5.4% | 0.00% | 0.0% | |
| Sell | ABERCROMBIE & FITCH COput | $534,000 | -53.0% | 16,700 | -48.8% | 0.00% | 0.0% | |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $757,000 | +39.2% | 31,723 | +30.7% | 0.00% | – |
| Sell | AMERICAN INTL GROUP INCcall | $1,017,000 | -1.2% | 16,200 | -10.5% | 0.00% | 0.0% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $712,000 | – | 11,848 | +100.0% | 0.00% | – |
| Sell | ANHEUSER BUSCH INBEV SA/NVcall | $883,000 | -52.5% | 14,700 | -52.1% | 0.00% | -50.0% | |
| AMAT | Sell | APPLIED MATLS INC | $1,420,000 | -27.3% | 10,774 | -13.3% | 0.00% | -50.0% |
| GBUG | Sell | BARCLAYS BANK PLCpacer ipath gld | $870,000 | +3.6% | 27,544 | -2.3% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,046,000 | +92.6% | 42,632 | +49.2% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,059,000 | – | 46,354 | +100.0% | 0.00% | – |
| Buy | BIGCOMMERCE HLDGS INCput | $1,082,000 | -35.9% | 49,400 | +3.6% | 0.00% | 0.0% | |
| Buy | BORGWARNER INCput | $840,000 | +23.3% | 21,600 | +43.0% | 0.00% | 0.0% | |
| Sell | CSX CORPcall | $1,277,000 | -68.2% | 34,100 | -68.1% | 0.00% | -66.7% | |
| Sell | CSX CORPput | $1,004,000 | -60.2% | 26,800 | -60.1% | 0.00% | -50.0% | |
| Buy | CAMPBELL SOUP COcall | $1,337,000 | +18.3% | 30,000 | +15.4% | 0.00% | 0.0% | |
| Buy | AGNC INVT CORPcall | $637,000 | +28.7% | 48,600 | +47.7% | 0.00% | – | |
| Sell | CAMPING WORLD HLDGS INCcall | $584,000 | -80.4% | 20,900 | -71.7% | 0.00% | -50.0% | |
| Sell | CANADIAN PAC RY LTDput | $825,000 | -16.3% | 10,000 | -27.0% | 0.00% | 0.0% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $972,000 | +42.5% | 27,485 | +26.2% | 0.00% | 0.0% |
| Buy | CANOPY GROWTH CORPput | $839,000 | +5.5% | 110,700 | +21.5% | 0.00% | 0.0% | |
| Sell | CHEESECAKE FACTORY INCcall | $1,031,000 | -11.7% | 25,900 | -13.1% | 0.00% | 0.0% | |
| Sell | CHEESECAKE FACTORY INCput | $605,000 | -32.3% | 15,200 | -33.3% | 0.00% | 0.0% | |
| Sell | CIENA CORPcall | $1,231,000 | -76.1% | 20,300 | -69.7% | 0.00% | -75.0% | |
| Sell | CIENA CORPput | $1,401,000 | -59.6% | 23,100 | -48.8% | 0.00% | -66.7% | |
| Sell | CLEAN ENERGY FUELS CORPcall | $1,008,000 | +5.1% | 126,900 | -18.9% | 0.00% | 0.0% | |
| Buy | CLEAN ENERGY FUELS CORPput | $1,013,000 | +38.2% | 127,600 | +6.7% | 0.00% | 0.0% | |
| Buy | CLOVER HEALTH INVESTMENTS COput | $867,000 | +49.5% | 244,300 | +56.8% | 0.00% | – | |
| Sell | CONAGRA BRANDS INCput | $1,386,000 | -14.2% | 41,300 | -12.7% | 0.00% | 0.0% | |
| COP | New | CONOCOPHILLIPS | $1,274,000 | – | 12,737 | +100.0% | 0.00% | – |
| Sell | CONTEXTLOGIC INCput | $1,431,000 | -59.1% | 635,800 | -43.5% | 0.00% | -66.7% | |
| COTY | Buy | COTY INC | $509,000 | +92.1% | 56,637 | +124.2% | 0.00% | – |
| Sell | COTY INCcall | $750,000 | -56.3% | 83,400 | -49.0% | 0.00% | 0.0% | |
| Buy | COTY INCput | $1,047,000 | -11.5% | 116,500 | +3.4% | 0.00% | 0.0% | |
| Sell | DARDEN RESTAURANTS INCcall | $1,343,000 | -56.9% | 10,100 | -51.2% | 0.00% | -66.7% | |
| Sell | DELL TECHNOLOGIES INCcall | $627,000 | -71.5% | 12,500 | -68.1% | 0.00% | -50.0% | |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $1,175,000 | – | 11,197 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,205,000 | – | 10,245 | +100.0% | 0.00% | – |
| RWVG | DIREXION SHS ETF TRrusell1000 val | $917,000 | +3.4% | 14,961 | 0.0% | 0.00% | 0.0% | |
| WWOW | Sell | DIREXION SHS ETF TRworld without | $782,000 | -24.8% | 33,617 | -16.7% | 0.00% | 0.0% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $921,000 | – | 13,004 | +100.0% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $1,208,000 | -52.4% | 16,818 | -63.9% | 0.00% | -50.0% |
| Sell | ETF MANAGERS TRcall | $686,000 | -45.8% | 66,200 | -42.1% | 0.00% | 0.0% | |
| EDIT | Buy | EDITAS MEDICINE INC | $1,425,000 | +9.5% | 74,900 | +52.9% | 0.00% | 0.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $1,482,000 | – | 97,999 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $879,000 | – | 50,587 | +100.0% | 0.00% | – |
| Sell | FIFTH THIRD BANCORPcall | $848,000 | -38.4% | 19,700 | -37.7% | 0.00% | 0.0% | |
| Sell | FIFTH THIRD BANCORPput | $1,227,000 | -14.1% | 28,500 | -13.1% | 0.00% | 0.0% | |
| Sell | FIRSTENERGY CORPcall | $1,399,000 | -46.9% | 30,500 | -51.9% | 0.00% | -50.0% | |
| Sell | FIRSTENERGY CORPput | $1,289,000 | -31.9% | 28,100 | -38.2% | 0.00% | -50.0% | |
| FSR | Sell | FISKER INC | $619,000 | -22.5% | 47,996 | -5.5% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $642,000 | -71.1% | 111,420 | -73.9% | 0.00% | -50.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $876,000 | – | 26,916 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC | $917,000 | +218.4% | 65,112 | +299.1% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $560,000 | – | 39,190 | +100.0% | 0.00% | – |
| New | GOODYEAR TIRE & RUBR COcall | $1,388,000 | – | 97,100 | +100.0% | 0.00% | – | |
| New | GOODYEAR TIRE & RUBR COput | $1,436,000 | – | 100,500 | +100.0% | 0.00% | – | |
| Buy | GOPRO INCcall | $1,117,000 | +54.9% | 131,000 | +87.4% | 0.00% | 0.0% | |
| GRPN | New | GROUPON INC | $635,000 | – | 33,000 | +100.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $960,000 | +2.5% | 104,236 | +45.2% | 0.00% | 0.0% |
| Sell | GROWGENERATION CORPcall | $1,154,000 | -55.4% | 125,300 | -36.8% | 0.00% | -50.0% | |
| Sell | GROWGENERATION CORPput | $1,410,000 | -32.2% | 153,100 | -4.0% | 0.00% | -50.0% | |
| Sell | HANESBRANDS INCcall | $679,000 | -37.2% | 45,600 | -29.5% | 0.00% | 0.0% | |
| Sell | HANESBRANDS INCput | $527,000 | -14.9% | 35,400 | -4.3% | 0.00% | 0.0% | |
| New | HARLEY DAVIDSON INCcall | $1,131,000 | – | 28,700 | +100.0% | 0.00% | – | |
| Sell | HECLA MNG COcall | $770,000 | -0.8% | 117,200 | -21.2% | 0.00% | 0.0% | |
| Buy | HIMAX TECHNOLOGIES INCcall | $887,000 | +117.4% | 81,700 | +220.4% | 0.00% | – | |
| New | HIMAX TECHNOLOGIES INCput | $651,000 | – | 59,900 | +100.0% | 0.00% | – | |
| INTC | Sell | INTEL CORP | $1,310,000 | -19.6% | 26,425 | -16.5% | 0.00% | 0.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $841,000 | -40.4% | 13,203 | -39.8% | 0.00% | 0.0% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $1,161,000 | +36.4% | 31,665 | +32.8% | 0.00% | 0.0% |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $644,000 | – | 13,116 | +100.0% | 0.00% | – |
| Sell | INVESCO EXCH TRADED FD TR IIcall | $868,000 | -86.2% | 11,500 | -86.0% | 0.00% | -80.0% | |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,283,000 | +33.8% | 18,230 | +38.9% | 0.00% | 0.0% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $1,256,000 | – | 12,247 | +100.0% | 0.00% | – |
| New | INVESCO CURRENCYSHARES EUROcall | $1,323,000 | – | 12,900 | +100.0% | 0.00% | – | |
| New | INVESCO CURRENCYSHARES EUROput | $1,087,000 | – | 10,600 | +100.0% | 0.00% | – | |
| FXC | Sell | INVESCO CURRENCYSHARES CDN D | $911,000 | -30.1% | 11,638 | -30.8% | 0.00% | 0.0% |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,476,000 | – | 19,179 | +100.0% | 0.00% | – |
| Sell | INVESCO DB US DLR INDEX TRcall | $686,000 | -63.2% | 26,100 | -64.1% | 0.00% | -50.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $970,000 | -10.6% | 12,920 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,350,000 | – | 21,904 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $529,000 | -70.8% | 35,364 | -72.2% | 0.00% | -50.0% |
| Sell | KB HOMEcall | $1,512,000 | -45.5% | 46,700 | -24.7% | 0.00% | -50.0% | |
| Sell | KELLOGG COcall | $1,322,000 | -28.0% | 20,500 | -28.1% | 0.00% | -50.0% | |
| Sell | KELLOGG COput | $1,129,000 | -58.3% | 17,500 | -58.3% | 0.00% | -50.0% | |
| Sell | KINDER MORGAN INC DELcall | $817,000 | -78.1% | 43,200 | -81.6% | 0.00% | -66.7% | |
| Sell | KINDER MORGAN INC DELput | $641,000 | -72.5% | 33,900 | -76.9% | 0.00% | -50.0% | |
| KGC | Buy | KINROSS GOLD CORP | $964,000 | +11.4% | 163,984 | +10.1% | 0.00% | 0.0% |
| Sell | KINROSS GOLD CORPcall | $657,000 | -34.5% | 111,700 | -35.3% | 0.00% | 0.0% | |
| Buy | KINROSS GOLD CORPput | $1,324,000 | +2.6% | 225,200 | +1.4% | 0.00% | 0.0% | |
| LI | Sell | LI AUTO INCsponsored ads | $695,000 | -22.2% | 26,937 | -3.2% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $1,327,000 | -30.6% | 54,463 | -25.4% | 0.00% | -50.0% |
| MPC | New | MARATHON PETE CORP | $1,177,000 | – | 13,771 | +100.0% | 0.00% | – |
| Sell | MICROVISION INC DELcall | $999,000 | -45.7% | 213,900 | -41.8% | 0.00% | -50.0% | |
| Sell | MICROVISION INC DELput | $764,000 | -30.6% | 163,500 | -25.6% | 0.00% | 0.0% | |
| MOS | Buy | MOSAIC CO NEW | $1,331,000 | +88.0% | 20,021 | +11.2% | 0.00% | 0.0% |
| Sell | NANO DIMENSION LTDcall | $1,154,000 | -28.5% | 324,100 | -23.7% | 0.00% | 0.0% | |
| Sell | NANO DIMENSION LTDput | $781,000 | -41.3% | 219,400 | -37.4% | 0.00% | 0.0% | |
| Sell | NETAPP INCput | $1,345,000 | -35.6% | 16,200 | -28.6% | 0.00% | -50.0% | |
| NTES | Buy | NETEASE INCsponsored ads | $961,000 | -8.4% | 10,714 | +3.9% | 0.00% | 0.0% |
| NEM | New | NEWMONT CORP | $1,310,000 | – | 16,483 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $828,000 | – | 13,222 | +100.0% | 0.00% | – |
| Buy | PG&E CORPcall | $869,000 | +289.7% | 72,800 | +295.7% | 0.00% | – | |
| New | PG&E CORPput | $782,000 | – | 65,500 | +100.0% | 0.00% | – | |
| PENN | New | PENN NATL GAMING INC | $1,379,000 | – | 32,500 | +100.0% | 0.00% | – |
| Sell | PHILIP MORRIS INTL INCput | $1,343,000 | -27.9% | 14,300 | -27.0% | 0.00% | -50.0% | |
| PINS | Sell | PINTEREST INCcl a | $1,278,000 | -75.7% | 51,921 | -64.0% | 0.00% | -75.0% |
| Buy | PLBY GROUP INCcall | $1,371,000 | -50.4% | 104,700 | +0.9% | 0.00% | -50.0% | |
| Sell | PLBY GROUP INCput | $1,008,000 | -52.2% | 77,000 | -2.8% | 0.00% | -50.0% | |
| Buy | PROSHARES TRcall | $657,000 | +11.4% | 46,600 | +7.6% | 0.00% | – | |
| Buy | PROSHARES TRput | $1,471,000 | +577.9% | 110,200 | +533.3% | 0.00% | – | |
| Sell | PROSHARES TRput | $1,499,000 | -12.2% | 106,400 | -15.2% | 0.00% | 0.0% | |
| UST | New | PROSHARES TRultr 7-10 trea | $699,000 | – | 11,813 | +100.0% | 0.00% | – |
| USD | PROSHARES TR | $525,000 | -24.4% | 13,135 | 0.0% | 0.00% | 0.0% | |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $1,103,000 | +29.8% | 35,031 | +25.9% | 0.00% | 0.0% |
| AGQ | New | PROSHARES TR IIultra silver new | $525,000 | – | 13,618 | +100.0% | 0.00% | – |
| EUFX | New | PROSHARES TR II | $1,306,000 | – | 28,289 | +100.0% | 0.00% | – |
| Sell | PROSHARES TR IIcall | $1,429,000 | -70.5% | 26,200 | -66.7% | 0.00% | -75.0% | |
| Sell | PROSHARES TR IIput | $589,000 | -82.6% | 10,800 | -80.4% | 0.00% | -66.7% | |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,346,000 | -41.4% | 76,105 | -47.0% | 0.00% | -50.0% |
| New | QORVO INCput | $1,253,000 | – | 10,100 | +100.0% | 0.00% | – | |
| QS | Buy | QUANTUMSCAPE CORP | $984,000 | +15.8% | 49,249 | +28.6% | 0.00% | 0.0% |
| Sell | RANGE RES CORPcall | $1,212,000 | +3.0% | 39,900 | -39.5% | 0.00% | 0.0% | |
| Sell | RANGE RES CORPput | $626,000 | -57.6% | 20,600 | -75.1% | 0.00% | 0.0% | |
| Buy | REDFIN CORPcall | $657,000 | -26.5% | 36,400 | +56.2% | 0.00% | 0.0% | |
| Buy | REDFIN CORPput | $756,000 | -18.3% | 41,900 | +73.9% | 0.00% | 0.0% | |
| Buy | RIO TINTO PLCput | $1,077,000 | +46.3% | 13,400 | +21.8% | 0.00% | 0.0% | |
| Sell | ROCKET COS INCcall | $1,100,000 | -76.5% | 98,900 | -70.5% | 0.00% | -75.0% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,429,000 | – | 21,590 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $695,000 | – | 16,645 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $1,360,000 | +43.3% | 18,007 | +71.2% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,171,000 | -48.0% | 15,777 | -42.9% | 0.00% | -50.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $739,000 | +19.8% | 23,956 | +4.9% | 0.00% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP | $922,000 | – | 10,933 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,182,000 | -48.4% | 15,463 | -62.5% | 0.00% | -50.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $976,000 | – | 25,459 | +100.0% | 0.00% | – |
| Sell | SELECT SECTOR SPDR TRcall | $1,205,000 | -73.9% | 11,700 | -73.2% | 0.00% | -75.0% | |
| SKX | Buy | SKECHERS U S A INCcl a | $634,000 | +31.5% | 15,561 | +40.2% | 0.00% | – |
| Sell | SKILLZ INCcall | $682,000 | -67.0% | 227,400 | -18.1% | 0.00% | -50.0% | |
| SNAP | New | SNAP INCcl a | $759,000 | – | 21,081 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $1,281,000 | – | 12,468 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $705,000 | +5.1% | 24,995 | +11.1% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $577,000 | +7.1% | 26,406 | +7.0% | 0.00% | – |
| Buy | STEEL DYNAMICS INCput | $1,293,000 | +87.7% | 15,500 | +39.6% | 0.00% | 0.0% | |
| SFIX | Buy | STITCH FIX INC | $848,000 | -42.8% | 84,198 | +7.5% | 0.00% | 0.0% |
| Buy | SUNCOR ENERGY INC NEWput | $1,190,000 | +209.1% | 36,500 | +137.0% | 0.00% | – | |
| RUN | Sell | SUNRUN INC | $510,000 | -75.1% | 16,790 | -71.9% | 0.00% | -50.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $683,000 | -37.6% | 140,160 | -12.2% | 0.00% | 0.0% |
| Sell | TENCENT MUSIC ENTMT GROUPcall | $1,352,000 | -63.2% | 277,600 | -48.2% | 0.00% | -66.7% | |
| Sell | TENCENT MUSIC ENTMT GROUPput | $1,342,000 | -49.7% | 275,600 | -29.3% | 0.00% | -50.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,228,000 | -36.4% | 130,753 | -45.7% | 0.00% | -50.0% |
| DDD | Sell | 3-D SYS CORP DEL | $781,000 | -60.2% | 46,815 | -48.6% | 0.00% | -50.0% |
| Sell | 3-D SYS CORP DELcall | $997,000 | -82.1% | 59,800 | -76.8% | 0.00% | -80.0% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $578,000 | +72.5% | 25,003 | +83.9% | 0.00% | – |
| Buy | TRIP COM GROUP LTDcall | $1,066,000 | +16.8% | 46,100 | +24.3% | 0.00% | 0.0% | |
| MTUL | Buy | UBS AG LONDON BRANCHcal lkd 51 | $779,000 | +43.2% | 33,512 | +67.2% | 0.00% | – |
| Sell | UNDER ARMOUR INCput | $837,000 | -66.7% | 49,200 | -58.5% | 0.00% | -50.0% | |
| UL | New | UNILEVER PLCspon adr new | $684,000 | – | 15,020 | +100.0% | 0.00% | – |
| Sell | UP FINTECH HLDG LTDcall | $1,314,000 | -26.5% | 268,100 | -26.4% | 0.00% | 0.0% | |
| Sell | UP FINTECH HLDG LTDput | $916,000 | -30.5% | 186,900 | -30.4% | 0.00% | 0.0% | |
| UPWK | Buy | UPWORK INC | $819,000 | -19.6% | 35,242 | +18.2% | 0.00% | 0.0% |
| Sell | UPWORK INCcall | $1,197,000 | -34.7% | 51,500 | -4.1% | 0.00% | -50.0% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $706,000 | – | 15,065 | +100.0% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $1,353,000 | +39.5% | 35,781 | +11.4% | 0.00% | 0.0% |
| Sell | VINCO VENTURES INCput | $767,000 | -35.7% | 239,700 | -52.1% | 0.00% | 0.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,293,000 | – | 28,871 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $586,000 | – | 11,810 | +100.0% | 0.00% | – |
| Sell | WORKHORSE GROUP INCcall | $562,000 | -75.2% | 112,400 | -78.4% | 0.00% | -50.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $947,000 | -36.0% | 11,876 | -31.8% | 0.00% | 0.0% |
| Sell | XEROX HOLDINGS CORPput | $565,000 | -17.9% | 28,000 | -7.9% | 0.00% | 0.0% | |
| Sell | ZOOMINFO TECHNOLOGIES INCput | $1,494,000 | -55.0% | 25,000 | -51.6% | 0.00% | -66.7% | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $712,000 | +178.1% | 56,286 | +174.5% | 0.00% | – |
| Sell | CAPRI HOLDINGS LIMITEDput | $1,069,000 | -69.9% | 20,800 | -62.0% | 0.00% | -66.7% | |
| JCI | New | JOHNSON CTLS INTL PLC | $782,000 | – | 11,924 | +100.0% | 0.00% | – |
| Sell | JOHNSON CTLS INTL PLCcall | $741,000 | -59.9% | 11,300 | -50.2% | 0.00% | -50.0% | |
| Buy | JOHNSON CTLS INTL PLCput | $1,239,000 | +1.6% | 18,900 | +26.0% | 0.00% | 0.0% | |
| Sell | SIGNET JEWELERS LIMITEDput | $1,141,000 | -32.1% | 15,700 | -18.7% | 0.00% | 0.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,381,000 | -60.5% | 21,994 | -52.3% | 0.00% | -66.7% |
| RIG | Buy | TRANSOCEAN LTD | $880,000 | +138.5% | 192,549 | +44.1% | 0.00% | – |
| Sell | WIX COM LTDput | $1,212,000 | -50.1% | 11,600 | -24.7% | 0.00% | -50.0% | |
| Exit | SUNDIAL GROWERS INCcall | $0 | – | -800,300 | -100.0% | 0.00% | – | |
| Sell | KEYCORPcall | $295,000 | -41.2% | 13,200 | -39.2% | 0.00% | – | |
| Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -62,300 | -100.0% | 0.00% | – | |
| Exit | VALKYRIE ETF TRUST IIbitcoin strategy | $0 | – | -13,321 | -100.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $429,000 | +36.2% | 10,480 | 0.0% | 0.00% | – | |
| Exit | PURPLE INNOVATION INCcall | $0 | – | -38,200 | -100.0% | 0.00% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,278 | -100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $254,000 | – | 128,685 | +100.0% | 0.00% | – |
| IWFL | Exit | UBS AG LONDON BRANCHnt lkd 51 | $0 | – | -13,614 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -31,206 | -100.0% | 0.00% | – |
| Exit | CANOO INCput | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| IQ | Sell | IQIYI INCsponsored ads | $387,000 | -51.0% | 85,141 | -50.8% | 0.00% | -100.0% |
| Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| Exit | CEMEX SAB DE CVcall | $0 | – | -35,700 | -100.0% | 0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -33,591 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -74,985 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -65,769 | -100.0% | 0.00% | – |
| Sell | INVESCO DB US DLR INDEX TRput | $331,000 | -69.8% | 12,600 | -70.6% | 0.00% | -100.0% | |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -12,622 | -100.0% | 0.00% | – |
| Exit | SMILEDIRECTCLUB INCput | $0 | – | -194,400 | -100.0% | 0.00% | – | |
| Sell | INOVIO PHARMACEUTICALS INCcall | $200,000 | -86.6% | 55,800 | -81.4% | 0.00% | -100.0% | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $294,000 | – | 27,108 | +100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -16,709 | -100.0% | 0.00% | – |
| Exit | AMARIN CORP PLCput | $0 | – | -70,100 | -100.0% | 0.00% | – | |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -102,392 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -32,271 | -100.0% | 0.00% | – |
| BAR | Sell | GRANITESHARES GOLD TR | $386,000 | -81.9% | 20,097 | -82.9% | 0.00% | -100.0% |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -88,258 | -100.0% | 0.00% | – |
| Exit | XL FLEET CORPcall | $0 | – | -87,400 | -100.0% | 0.00% | – | |
| PRLB | Exit | PROTO LABS INC | $0 | – | -10,533 | -100.0% | 0.00% | – |
| Buy | GOPRO INCput | $444,000 | +36.2% | 52,100 | +64.9% | 0.00% | – | |
| GBLO | Sell | GLOBAL BETA ETF TRlow beta etf | $276,000 | -24.4% | 10,510 | -25.9% | 0.00% | – |
| Exit | SUNDIAL GROWERS INCput | $0 | – | -424,500 | -100.0% | 0.00% | – | |
| Exit | RITE AID CORPput | $0 | – | -26,300 | -100.0% | 0.00% | – | |
| Exit | SOUTHWESTERN ENERGY COput | $0 | – | -118,800 | -100.0% | 0.00% | – | |
| Exit | XL FLEET CORPput | $0 | – | -90,300 | -100.0% | 0.00% | – | |
| Buy | GSX TECHEDU INCput | $250,000 | -6.7% | 145,200 | +5.1% | 0.00% | – | |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -15,008 | -100.0% | 0.00% | – |
| Exit | OPKO HEALTH INCcall | $0 | – | -55,200 | -100.0% | 0.00% | – | |
| Sell | SMILEDIRECTCLUB INCcall | $374,000 | -24.3% | 144,400 | -31.4% | 0.00% | – | |
| SIJ | Exit | PROSHARES TRultrashort indl | $0 | – | -17,210 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -45,198 | -100.0% | 0.00% | – |
| LTL | Exit | PROSHARES TR | $0 | – | -10,611 | -100.0% | 0.00% | – |
| Sell | SOUTHWESTERN ENERGY COcall | $318,000 | -51.9% | 44,300 | -68.8% | 0.00% | -100.0% | |
| Sell | GSX TECHEDU INCcall | $363,000 | -32.9% | 211,200 | -24.3% | 0.00% | – | |
| FUBO | Sell | FUBOTV INC | $395,000 | -64.6% | 60,139 | -16.3% | 0.00% | -100.0% |
| PSFE | Sell | PAYSAFE LIMITEDord | $277,000 | -77.2% | 81,720 | -73.7% | 0.00% | -100.0% |
| Sell | ETF MANAGERS TRput | $321,000 | -56.1% | 31,000 | -53.1% | 0.00% | -100.0% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $282,000 | -91.7% | 18,328 | -92.3% | 0.00% | -100.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $295,000 | -92.8% | 33,677 | -93.4% | 0.00% | -100.0% |
| Sell | CRONOS GROUP INCput | $315,000 | -54.7% | 81,000 | -54.3% | 0.00% | -100.0% | |
| Sell | CRONOS GROUP INCcall | $296,000 | -71.4% | 76,100 | -71.2% | 0.00% | -100.0% | |
| Exit | DISH NETWORK CORPORATIONput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INC | $205,000 | -54.1% | 52,715 | -53.8% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $237,000 | – | 31,317 | +100.0% | 0.00% | – |
| Sell | CANAAN INCcall | $464,000 | -46.0% | 85,500 | -48.8% | 0.00% | -100.0% | |
| Sell | CAMPING WORLD HLDGS INCput | $450,000 | -82.5% | 16,100 | -74.6% | 0.00% | -100.0% | |
| AI | Sell | C3 AI INCcl a | $293,000 | -31.9% | 12,926 | -6.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $414,000 | – | 14,299 | +100.0% | 0.00% | – |
| Sell | BORGWARNER INCcall | $475,000 | -23.6% | 12,200 | -11.6% | 0.00% | -100.0% | |
| SPWR | Sell | SUNPOWER CORP | $392,000 | -5.5% | 18,235 | -8.4% | 0.00% | – |
| BWA | New | BORGWARNER INC | $452,000 | – | 11,627 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $358,000 | -33.8% | 47,970 | -17.2% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $495,000 | -28.6% | 16,850 | -35.3% | 0.00% | -100.0% |
| Sell | AURORA CANNABIS INCput | $397,000 | -38.2% | 99,200 | -16.4% | 0.00% | -100.0% | |
| STNG | Sell | SCORPIO TANKERS INC | $348,000 | -71.0% | 16,289 | -82.6% | 0.00% | -100.0% |
| Sell | AURORA CANNABIS INCcall | $443,000 | -46.0% | 110,800 | -26.9% | 0.00% | -100.0% | |
| AMC | New | AMC ENTMT HLDGS INC | $286,000 | – | 11,606 | +100.0% | 0.00% | – |
| Sell | ROCKET COS INCput | $304,000 | -85.6% | 27,300 | -81.8% | 0.00% | -100.0% | |
| Exit | BAKKT HOLDINGS INC | $0 | – | -23,916 | -100.0% | 0.00% | – | |
| Sell | SKILLZ INCput | $472,000 | -75.2% | 157,300 | -38.5% | 0.00% | -100.0% | |
| New | TRINITY INDS INCcall | $430,000 | – | 12,500 | +100.0% | 0.00% | – | |
| DJCB | Sell | UBS AG LONDON BRANCHetracs bbg cmd | $487,000 | -41.0% | 20,487 | -53.3% | 0.00% | -100.0% |
| Exit | AMARIN CORP PLCcall | $0 | – | -66,700 | -100.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INCcl a | $291,000 | -24.2% | 17,073 | -5.8% | 0.00% | – |
| Sell | WORKHORSE GROUP INCput | $282,000 | -83.6% | 56,300 | -85.7% | 0.00% | -100.0% | |
| New | SENSEONICS HLDGS INCput | $287,000 | – | 145,500 | +100.0% | 0.00% | – | |
| Sell | RITE AID CORPcall | $246,000 | -62.4% | 28,100 | -36.9% | 0.00% | -100.0% | |
| RDFN | Sell | REDFIN CORP | $287,000 | -58.8% | 15,911 | -12.3% | 0.00% | -100.0% |
| Sell | UWM HOLDINGS CORPORATIONcall | $275,000 | -86.7% | 60,700 | -82.6% | 0.00% | -100.0% | |
| Sell | XEROX HOLDINGS CORPcall | $224,000 | -12.5% | 11,100 | -1.8% | 0.00% | – | |
| Buy | VROOM INCcall | $339,000 | -75.0% | 127,400 | +1.4% | 0.00% | -100.0% | |
| New | SENSEONICS HLDGS INCcall | $213,000 | – | 108,300 | +100.0% | 0.00% | – | |
| Buy | VALE S Aput | $464,000 | +95.0% | 23,200 | +36.5% | 0.00% | – | |
| ULE | Buy | PROSHARES TR IIpsh ultra euro | $367,000 | +7.3% | 29,471 | +14.7% | 0.00% | – |
| UGE | Sell | PROSHARES TR | $501,000 | -82.7% | 19,454 | -20.8% | 0.00% | -100.0% |
| Buy | VIATRIS INCcall | $345,000 | -11.5% | 31,700 | +10.1% | 0.00% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -21,893 | -100.0% | 0.00% | – | |
| Exit | VAXART INCput | $0 | – | -50,200 | -100.0% | 0.00% | – | |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -19,109 | -100.0% | 0.00% | – |
| Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -105,300 | -100.0% | 0.00% | – | |
| Exit | VAXART INCcall | $0 | – | -77,100 | -100.0% | 0.00% | – | |
| ATER | Exit | ATERIAN INC | $0 | – | -62,153 | -100.0% | 0.00% | – |
| UXI | Sell | PROSHARES TR | $498,000 | -58.4% | 17,196 | -51.4% | 0.00% | -100.0% |
| Exit | BLOCK H & R INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -28,935 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -35,678 | -100.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $297,000 | -67.5% | 99,115 | -19.2% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INC | $287,000 | -47.4% | 51,489 | -60.2% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -103,947 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -60,022 | -100.0% | 0.00% | – |
| Exit | LORDSTOWN MOTORS CORPput | $0 | – | -122,700 | -100.0% | 0.00% | – | |
| Sell | YAMANA GOLD INCput | $306,000 | -46.1% | 54,800 | -59.3% | 0.00% | – | |
| Exit | VROOM INCput | $0 | – | -54,200 | -100.0% | 0.00% | – | |
| PST | New | PROSHARES TR | $309,000 | – | 16,952 | +100.0% | 0.00% | – |
| Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -71,400 | -100.0% | 0.00% | – | |
| DDG | New | PROSHARES TR | $344,000 | – | 32,388 | +100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -16,731 | -100.0% | 0.00% | – |
| Exit | PURPLE INNOVATION INCput | $0 | – | -39,400 | -100.0% | 0.00% | – | |
| Exit | ATERIAN INCcall | $0 | – | -134,600 | -100.0% | 0.00% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -49,084 | -100.0% | 0.00% | – |
| Exit | CANOO INCcall | $0 | – | -64,800 | -100.0% | 0.00% | – | |
| BIS | New | PROSHARES TRultst nasd nw20 | $450,000 | – | 18,668 | +100.0% | 0.00% | – |
| SDP | New | PROSHARES TRulshrt utils new | $209,000 | – | 18,748 | +100.0% | 0.00% | – |
| GBDV | Exit | GLOBAL BETA ETF TR | $0 | – | -10,716 | -100.0% | 0.00% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -15,312 | -100.0% | 0.00% | – |
| Sell | PERSHING SQUARE TONTINE HLDGcall | $489,000 | -70.8% | 24,600 | -71.1% | 0.00% | -100.0% | |
| Exit | RAMBUS INC DELcall | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| SBM | Exit | PROSHARES TRsht basic mat | $0 | – | -35,419 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -148,932 | -100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $276,000 | -2.8% | 23,147 | -1.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -30,145 | -100.0% | 0.00% | – |
| Exit | SPHERE 3D CORP NEWput | $0 | – | -96,800 | -100.0% | 0.00% | – | |
| Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -105,600 | -100.0% | 0.00% | – | |
| HPQ | Exit | HP INC | $0 | – | -10,373 | -100.0% | 0.00% | – |
| Sell | OCUGEN INCcall | $285,000 | -74.2% | 86,500 | -64.4% | 0.00% | -100.0% | |
| LYFT | Exit | LYFT INC | $0 | – | -13,127 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -18,656 | -100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $399,000 | – | 15,882 | +100.0% | 0.00% | – |
| Exit | OCUGEN INCput | $0 | – | -84,100 | -100.0% | 0.00% | – | |
| Sell | LUMEN TECHNOLOGIES INCput | $356,000 | -43.6% | 31,600 | -37.2% | 0.00% | -100.0% | |
| Exit | COLFAX CORPcall | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| JWN | Exit | NORDSTROM INC | $0 | – | -13,764 | -100.0% | 0.00% | – |
| Sell | LUMEN TECHNOLOGIES INCcall | $299,000 | -16.5% | 26,500 | -7.0% | 0.00% | – | |
| Sell | KEYCORPput | $378,000 | -40.1% | 16,900 | -38.1% | 0.00% | -100.0% | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -126,946 | -100.0% | 0.00% | – |
| Exit | BANK NEW YORK MELLON CORPput | $0 | – | -13,100 | -100.0% | -0.00% | – | |
| Exit | SPHERE 3D CORP NEWcall | $0 | – | -236,600 | -100.0% | -0.00% | – | |
| Exit | WHITING PETE CORP NEWcall | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -94,428 | -100.0% | -0.00% | – |
| Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -44,906 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -28,384 | -100.0% | -0.00% | – |
| Exit | PAYSAFE LIMITEDput | $0 | – | -336,000 | -100.0% | -0.00% | – | |
| DXD | Exit | PROSHARES TR | $0 | – | -129,901 | -100.0% | -0.00% | – |
| SDOW | Exit | PROSHARES TRultrashrt dow 30 | $0 | – | -35,272 | -100.0% | -0.00% | – |
| Exit | HYATT HOTELS CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -140,300 | -100.0% | -0.00% | – | |
| Exit | BERRY GLOBAL GROUP INCput | $0 | – | -19,400 | -100.0% | -0.00% | – | |
| Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -18,300 | -100.0% | -0.00% | – | |
| Exit | OWENS CORNING NEWput | $0 | – | -13,400 | -100.0% | -0.00% | – | |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -90,397 | -100.0% | -0.00% | – |
| Exit | VIPSHOP HOLDINGS LIMITEDput | $0 | – | -110,300 | -100.0% | -0.00% | – | |
| Exit | LOGITECH INTL S Aput | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -66,824 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -17,576 | -100.0% | -0.00% | – |
| Exit | HYLIION HOLDINGS CORPcall | $0 | – | -112,600 | -100.0% | -0.00% | – | |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -22,173 | -100.0% | -0.00% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -27,379 | -100.0% | -0.00% | – |
| UCC | Exit | PROSHARES TR | $0 | – | -16,151 | -100.0% | -0.00% | – |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -23,500 | -100.0% | -0.00% | – | |
| Exit | HYATT HOTELS CORPput | $0 | – | -12,900 | -100.0% | -0.00% | – | |
| Exit | NETAPP INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -25,279 | -100.0% | -0.00% | – |
| IWML | Exit | UBS AG LONDON BRANCHcal lkd 51 | $0 | – | -24,831 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -10,686 | -100.0% | -0.00% | – |
| Exit | MANDIANT INCput | $0 | – | -56,100 | -100.0% | -0.00% | – | |
| Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -271,600 | -100.0% | -0.00% | – | |
| Exit | PAYSAFE LIMITEDcall | $0 | – | -256,000 | -100.0% | -0.00% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -13,424 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -23,600 | -100.0% | -0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -59,689 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -15,267 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONcall | $0 | – | -18,600 | -100.0% | -0.00% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -14,076 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -21,296 | -100.0% | -0.00% | – |
| Exit | DIDI GLOBAL INCput | $0 | – | -327,800 | -100.0% | -0.00% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -22,019 | -100.0% | -0.00% | – |
| Exit | TAL EDUCATION GROUPput | $0 | – | -168,800 | -100.0% | -0.00% | – | |
| Exit | DOW INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – | |
| LMND | Exit | LEMONADE INC | $0 | – | -16,617 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -107,847 | -100.0% | -0.00% | – |
| Exit | DIDI GLOBAL INCcall | $0 | – | -356,000 | -100.0% | -0.00% | – | |
| Exit | MANDIANT INCcall | $0 | – | -68,600 | -100.0% | -0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -11,457 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -119,986 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -37,026 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -30,053 | -100.0% | -0.00% | – |
| Exit | LOGITECH INTL S Acall | $0 | – | -11,900 | -100.0% | -0.00% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -25,186 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -23,915 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -19,102 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -89,510 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -39,295 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -29,733 | -100.0% | -0.00% | – |
| Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -79,400 | -100.0% | -0.00% | – | |
| Exit | BAKKT HOLDINGS INCput | $0 | – | -158,700 | -100.0% | -0.00% | – | |
| Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -15,679 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -15,193 | -100.0% | -0.00% | – |
| Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -52,000 | -100.0% | -0.00% | – | |
| Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -14,717 | -100.0% | -0.00% | – |
| Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -14,200 | -100.0% | -0.00% | – | |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -117,200 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -47,396 | -100.0% | -0.00% | – |
| Exit | TAL EDUCATION GROUPcall | $0 | – | -176,000 | -100.0% | -0.00% | – | |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -27,678 | -100.0% | -0.00% | – |
| Exit | PROTO LABS INCput | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -110,742 | -100.0% | -0.00% | – |
| Exit | ATERIAN INCput | $0 | – | -149,300 | -100.0% | -0.00% | – | |
| Exit | DELL TECHNOLOGIES INCput | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -11,165 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -30,993 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCput | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRcall | $0 | – | -27,500 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRput | $0 | – | -25,400 | -100.0% | -0.00% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -27,897 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INCcall | $0 | – | -326,200 | -100.0% | -0.00% | – | |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -87,846 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -18,034 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -44,510 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -22,700 | -100.0% | -0.00% | – | |
| Exit | UWM HOLDINGS CORPORATIONput | $0 | – | -370,700 | -100.0% | -0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -27,473 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -25,600 | -100.0% | -0.00% | – | |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -28,054 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -29,696 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -11,257 | -100.0% | -0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -12,931 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -37,020 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,222 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -21,424 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -71,538 | -100.0% | -0.00% | – |
| Exit | MEDTRONIC PLCcall | $0 | – | -26,100 | -100.0% | -0.00% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -43,572 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -22,165 | -100.0% | -0.00% | – |
| Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -35,500 | -100.0% | -0.00% | – | |
| Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -29,900 | -100.0% | -0.00% | – | |
| Exit | WIX COM LTDcall | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| Exit | HUT 8 MNG CORPput | $0 | – | -371,800 | -100.0% | -0.00% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -17,521 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -18,113 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,334 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -17,051 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCput | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -128,077 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -71,340 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -60,901 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -33,000 | -100.0% | -0.00% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -10,386 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -185,156 | -100.0% | -0.00% | – |
| Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -43,700 | -100.0% | -0.00% | – | |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -29,448 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -24,275 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -89,850 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -31,839 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -34,800 | -100.0% | -0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -13,328 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -36,300 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRput | $0 | – | -788,500 | -100.0% | -0.00% | – | |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -562,189 | -100.0% | -0.00% | – |
| Exit | HUT 8 MNG CORPcall | $0 | – | -554,600 | -100.0% | -0.00% | – | |
| TBT | Exit | PROSHARES TR | $0 | – | -251,320 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -14,959 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -22,871 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -116,026 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -54,700 | -100.0% | -0.01% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,343 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -27,173 | -100.0% | -0.01% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -23,795 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -12,368 | -100.0% | -0.01% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -210,528 | -100.0% | -0.01% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -58,878 | -100.0% | -0.01% | – |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -486,813 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -327,600 | -100.0% | -0.01% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -26,320 | -100.0% | -0.01% | – |
| Exit | ANTHEM INCput | $0 | – | -14,600 | -100.0% | -0.01% | – | |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -1,168,645 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -46,116 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRcall | $0 | – | -1,377,600 | -100.0% | -0.01% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -31,210 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -486,168 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -547,600 | -100.0% | -0.01% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -23,367 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -108,799 | -100.0% | -0.01% | – | |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -63,918 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION COcall | $0 | – | -214,600 | -100.0% | -0.01% | – | |
| Exit | REGENERON PHARMACEUTICALScall | $0 | – | -18,800 | -100.0% | -0.01% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -80,097 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRput | $0 | – | -450,600 | -100.0% | -0.01% | – | |
| Exit | REGENERON PHARMACEUTICALSput | $0 | – | -23,700 | -100.0% | -0.01% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -60,618 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -315,300 | -100.0% | -0.01% | – | |
| QLD | Exit | PROSHARES TR | $0 | – | -169,785 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -480,110 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR IIput | $0 | – | -1,387,300 | -100.0% | -0.01% | – | |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -1,543,699 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -2,331,087 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR IIcall | $0 | – | -1,415,800 | -100.0% | -0.02% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -112,394 | -100.0% | -0.02% | – |
| Exit | SOFI TECHNOLOGIES INCput | $0 | – | -1,123,200 | -100.0% | -0.02% | – | |
| Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -1,202,100 | -100.0% | -0.02% | – | |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -29,600 | -100.0% | -0.02% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -91,943 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRcall | $0 | – | -738,600 | -100.0% | -0.02% | – | |
| Exit | XILINX INCput | $0 | – | -119,800 | -100.0% | -0.02% | – | |
| Exit | XILINX INCcall | $0 | – | -119,200 | -100.0% | -0.02% | – | |
| Exit | MARVELL TECHNOLOGY INCput | $0 | – | -317,400 | -100.0% | -0.02% | – | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -2,385,458 | -100.0% | -0.03% | – |
| Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -431,700 | -100.0% | -0.03% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,506 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,826 | -100.0% | -0.04% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -558,200 | -100.0% | -0.05% | – | |
| Exit | BARCLAYS BANK PLCput | $0 | – | -3,092,300 | -100.0% | -0.05% | – | |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -598,800 | -100.0% | -0.05% | – | |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -3,463,000 | -100.0% | -0.05% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -780,800 | -100.0% | -0.06% | – | |
| Exit | LUCID GROUP INCcall | $0 | – | -2,178,200 | -100.0% | -0.07% | – | |
| Exit | LUCID GROUP INCput | $0 | – | -2,362,600 | -100.0% | -0.08% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -1,201,600 | -100.0% | -0.09% | – | |
| Exit | COINBASE GLOBAL INCput | $0 | – | -802,600 | -100.0% | -0.17% | – | |
| Exit | COINBASE GLOBAL INCcall | $0 | – | -885,900 | -100.0% | -0.19% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -257,965 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.