$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 36.0% .
| 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% | |
| 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% | |
| Buy | ALPHABET INCcall | $1,292,215,000 | +20.4% | 464,600 | +25.4% | 1.28% | +43.1% | |
| Buy | ALPHABET INCcall | $1,003,242,000 | -2.5% | 359,200 | +1.0% | 0.99% | +15.9% | |
| 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% | |
| Buy | FACEBOOK INCcall | $691,162,000 | -17.7% | 3,108,300 | +24.5% | 0.68% | -2.0% | |
| 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% | |
| Buy | SHOPIFY INCcall | $420,582,000 | -20.4% | 622,200 | +62.2% | 0.42% | -5.2% | |
| 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% | |
| Buy | BOOKING HOLDINGS INCput | $325,965,000 | +9.2% | 138,800 | +11.6% | 0.32% | +29.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $298,622,000 | +367.5% | 823,694 | +413.0% | 0.30% | +456.6% |
| 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% | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $246,946,000 | -16.2% | 542,000 | +4.3% | 0.24% | -0.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| Buy | JPMORGAN CHASE & COput | $114,931,000 | -12.2% | 843,100 | +2.0% | 0.11% | +4.6% | |
| Buy | LOCKHEED MARTIN CORPcall | $109,644,000 | +190.2% | 248,400 | +133.7% | 0.11% | +248.4% | |
| Buy | CROWDSTRIKE HLDGS INCput | $108,113,000 | +17.1% | 476,100 | +5.6% | 0.11% | +39.0% | |
| 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% | |
| 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% | |
| 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% | |
| NVDA | Buy | NVIDIA CORPORATION | $89,818,000 | +47.8% | 329,171 | +59.3% | 0.09% | +74.5% |
| Buy | ISHARES TRcall | $89,286,000 | +23.0% | 676,000 | +37.5% | 0.09% | +46.7% | |
| Buy | PALO ALTO NETWORKS INCcall | $84,101,000 | +113.7% | 135,100 | +91.1% | 0.08% | +151.5% | |
| 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% | |
| 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% | |
| Buy | SNAP INCput | $75,651,000 | +32.0% | 2,102,000 | +72.5% | 0.08% | +56.2% | |
| 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% | |
| 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% | |
| 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% |
| Buy | ISHARES SILVER TRput | $68,873,000 | +30.3% | 3,010,200 | +22.5% | 0.07% | +54.5% | |
| 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% | |
| 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% | |
| Buy | TWITTER INCcall | $59,540,000 | -0.7% | 1,538,900 | +11.0% | 0.06% | +18.0% | |
| Buy | CATERPILLAR INCcall | $58,713,000 | +18.5% | 263,500 | +10.0% | 0.06% | +41.5% | |
| 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% | |
| Buy | TWILIO INCput | $55,492,000 | -34.3% | 336,700 | +5.0% | 0.06% | -21.4% | |
| 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% | |
| Buy | EXXON MOBIL CORPput | $52,767,000 | +83.6% | 638,900 | +36.0% | 0.05% | +116.7% | |
| 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% | |
| 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% | |
| 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% |
| 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% | |
| 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% | |
| Buy | OCCIDENTAL PETE CORPput | $44,478,000 | +546.3% | 783,900 | +230.2% | 0.04% | +633.3% | |
| 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% | |
| Buy | ROBLOX CORPput | $42,439,000 | -29.1% | 917,800 | +58.1% | 0.04% | -16.0% | |
| Buy | VANECK VECTORS ETF TRcall | $42,100,000 | +200.1% | 149,000 | +96.3% | 0.04% | +250.0% | |
| Buy | AMERICAN EXPRESS COcall | $41,421,000 | +23.4% | 221,500 | +7.9% | 0.04% | +46.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| Buy | ETSY INCcall | $37,831,000 | -26.3% | 304,400 | +29.9% | 0.04% | -14.0% | |
| 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% | |
| Buy | AFFIRM HLDGS INCcall | $36,496,000 | -40.6% | 788,600 | +29.1% | 0.04% | -29.4% | |
| 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% | |
| Buy | INTUITcall | $35,005,000 | -22.8% | 72,800 | +3.3% | 0.04% | -7.9% | |
| Buy | COUPA SOFTWARE INCcall | $35,388,000 | +6.2% | 348,200 | +65.1% | 0.04% | +25.0% | |
| NFLX | Buy | NETFLIX INC | $34,216,000 | -34.5% | 91,343 | +5.4% | 0.03% | -20.9% |
| 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% | – | |
| New | MERCK & CO. INCcall | $32,812,000 | – | 399,900 | +100.0% | 0.03% | – | |
| 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% | – | |
| Buy | CHEWY INCput | $30,145,000 | +4.0% | 739,200 | +50.4% | 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% | |
| Buy | ISHARES TRput | $29,822,000 | +120.0% | 362,400 | +132.6% | 0.03% | +163.6% | |
| 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% | |
| 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% | |
| Buy | PINTEREST INCcall | $27,913,000 | -18.5% | 1,134,200 | +20.3% | 0.03% | 0.0% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARput | $26,843,000 | +204.5% | 174,600 | +252.0% | 0.03% | +285.7% | |
| Buy | ROYAL CARIBBEAN GROUPcall | $26,944,000 | +13.9% | 321,600 | +4.6% | 0.03% | +35.0% | |
| 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% |
| Buy | PINDUODUO INCput | $26,328,000 | +22.8% | 656,400 | +78.5% | 0.03% | +44.4% | |
| Buy | NEWMONT CORPcall | $25,138,000 | +45.9% | 316,400 | +13.9% | 0.02% | +78.6% | |
| 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% | |
| 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% | |
| Buy | SERVICENOW INCcall | $23,835,000 | -8.9% | 42,800 | +6.2% | 0.02% | +9.1% | |
| Buy | PEPSICO INCcall | $23,969,000 | +24.0% | 143,200 | +28.7% | 0.02% | +50.0% | |
| 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% | |
| Buy | CONOCOPHILLIPSput | $23,600,000 | +277.1% | 236,000 | +172.2% | 0.02% | +360.0% | |
| Buy | SELECT SECTOR SPDR TRput | $22,866,000 | +443.0% | 123,600 | +500.0% | 0.02% | +475.0% | |
| Buy | DRAFTKINGS INCput | $22,147,000 | -28.6% | 1,137,500 | +0.7% | 0.02% | -15.4% | |
| Buy | LYFT INCcall | $22,556,000 | +4.1% | 587,400 | +15.9% | 0.02% | +22.2% | |
| Buy | DEVON ENERGY CORP NEWput | $22,641,000 | +92.4% | 382,900 | +43.4% | 0.02% | +120.0% | |
| BAC | Buy | BK OF AMERICA CORP | $20,915,000 | +1650.2% | 507,390 | +1789.6% | 0.02% | +2000.0% |
| 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% | |
| Buy | ATLASSIAN CORP PLCcall | $21,685,000 | -3.9% | 73,800 | +24.7% | 0.02% | +10.5% | |
| Buy | 3M COcall | $21,201,000 | +113.5% | 142,400 | +154.7% | 0.02% | +162.5% | |
| Buy | NEWMONT CORPput | $20,244,000 | +41.9% | 254,800 | +10.8% | 0.02% | +66.7% | |
| Buy | INTUITIVE SURGICAL INCcall | $19,790,000 | -9.1% | 65,600 | +8.3% | 0.02% | +11.1% | |
| 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% | |
| Buy | MOSAIC CO NEWcall | $18,746,000 | +315.3% | 281,900 | +145.3% | 0.02% | +375.0% | |
| 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% | |
| 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% | |
| Buy | KOHLS CORPput | $17,328,000 | +184.8% | 286,600 | +132.6% | 0.02% | +240.0% | |
| 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% | |
| 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% | |
| Buy | DEVON ENERGY CORP NEWcall | $16,208,000 | +93.0% | 274,100 | +43.8% | 0.02% | +128.6% | |
| New | NORTHROP GRUMMAN CORPput | $15,787,000 | – | 35,300 | +100.0% | 0.02% | – | |
| Buy | UNITY SOFTWARE INCput | $14,663,000 | -14.5% | 147,800 | +23.2% | 0.02% | +7.1% | |
| Buy | DIREXION SHS ETF TRcall | $15,672,000 | +60.4% | 248,800 | +115.8% | 0.02% | +87.5% | |
| Buy | AUTODESK INCcall | $15,498,000 | -13.2% | 72,300 | +13.9% | 0.02% | 0.0% | |
| Buy | XPENG INCput | $14,992,000 | -34.3% | 543,400 | +19.8% | 0.02% | -21.1% | |
| 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% | |
| 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% | |
| SHOP | New | SHOPIFY INCcl a | $15,397,000 | – | 22,778 | +100.0% | 0.02% | – |
| 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% | |
| Buy | SOLAREDGE TECHNOLOGIES INCcall | $14,636,000 | +25.4% | 45,400 | +9.1% | 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% | |
| Buy | BILIBILI INCcall | $13,371,000 | -27.4% | 522,700 | +31.6% | 0.01% | -13.3% | |
| 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% | |
| 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% | |
| Buy | EBAY INC.put | $12,815,000 | +1.9% | 223,800 | +18.3% | 0.01% | +30.0% | |
| 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% | – |
| 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% | |
| 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% | |
| Buy | UNITED STS NAT GAS FD LPcall | $11,731,000 | +98.0% | 594,900 | +25.4% | 0.01% | +140.0% | |
| 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% | |
| Buy | ALTRIA GROUP INCcall | $11,077,000 | +38.9% | 212,000 | +26.0% | 0.01% | +57.1% | |
| 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% |
| 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% | |
| 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% | |
| Buy | WHIRLPOOL CORPput | $10,350,000 | -18.8% | 59,900 | +10.3% | 0.01% | -9.1% | |
| 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% | |
| WFC | New | WELLS FARGO CO NEW | $9,364,000 | – | 193,233 | +100.0% | 0.01% | – |
| 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% | |
| Buy | ISHARES TRcall | $8,789,000 | +187.8% | 106,800 | +204.3% | 0.01% | +200.0% | |
| Buy | NIKOLA CORPcall | $8,632,000 | +13.8% | 806,000 | +4.8% | 0.01% | +50.0% | |
| 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% | |
| 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% | |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $8,078,000 | – | 22,983 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | |
| Buy | ILLUMINA INCcall | $8,490,000 | +47.8% | 24,300 | +60.9% | 0.01% | +60.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | |
| 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% | |
| Buy | COUPANG INCcall | $5,932,000 | +37.8% | 335,500 | +129.0% | 0.01% | +50.0% | |
| 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% | – | |
| Buy | LUMINAR TECHNOLOGIES INCcall | $5,596,000 | +25.3% | 358,000 | +35.6% | 0.01% | +50.0% | |
| Buy | MARATHON OIL CORPput | $6,498,000 | +90.1% | 258,800 | +24.3% | 0.01% | +100.0% | |
| 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% | – | |
| Buy | DEUTSCHE BANK A Gput | $5,508,000 | +90.3% | 435,400 | +88.0% | 0.01% | +150.0% | |
| 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% | – |
| 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% | |
| Buy | FASTLY INCput | $4,501,000 | -36.2% | 259,000 | +30.2% | 0.00% | -33.3% | |
| 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% | – | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,710,000 | +90.0% | 69,824 | +99.6% | 0.00% | +100.0% |
| RXL | Buy | PROSHARES TR | $4,095,000 | +237.3% | 40,008 | +269.0% | 0.00% | +300.0% |
| 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% | – |
| 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% |
| 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% | |
| 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% | |
| 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% | – | |
| C | Buy | CITIGROUP INC | $4,228,000 | +64.2% | 79,180 | +85.7% | 0.00% | +100.0% |
| PFE | Buy | PFIZER INC | $3,632,000 | +272.1% | 70,164 | +324.4% | 0.00% | +300.0% |
| 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% | |
| 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% | |
| Buy | US BANCORP DELcall | $3,444,000 | +4.3% | 64,800 | +10.2% | 0.00% | 0.0% | |
| 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% |
| 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% | – |
| 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% | |
| Buy | TRACTOR SUPPLY COcall | $3,057,000 | +18.6% | 13,100 | +21.3% | 0.00% | +50.0% | |
| 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% | – |
| 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% | – |
| 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% | |
| 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% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,788,000 | – | 26,738 | +100.0% | 0.00% | – |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TLRY | New | TILRAY INC | $2,411,000 | – | 310,269 | +100.0% | 0.00% | – |
| 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% |
| UPST | New | UPSTART HLDGS INC | $2,385,000 | – | 21,863 | +100.0% | 0.00% | – |
| Buy | UPWORK INCput | $2,250,000 | -5.5% | 96,800 | +38.9% | 0.00% | 0.0% | |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $2,022,000 | +7.6% | 25,347 | +3.8% | 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% | – |
| 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% | – | |
| Buy | CLOVER HEALTH INVESTMENTS COcall | $2,355,000 | +22.9% | 663,500 | +28.8% | 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% | – | |
| 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% | – |
| 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% | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| Buy | OPENDOOR TECHNOLOGIES INCput | $2,214,000 | -0.6% | 255,900 | +67.8% | 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% | |
| 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% |
| UPW | New | PROSHARES TR | $2,346,000 | – | 29,220 | +100.0% | 0.00% | – |
| New | PRUDENTIAL FINL INCput | $2,210,000 | – | 18,700 | +100.0% | 0.00% | – | |
| 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% | |
| 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% | |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $757,000 | +39.2% | 31,723 | +30.7% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $712,000 | – | 11,848 | +100.0% | 0.00% | – |
| 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% | |
| 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% | – | |
| 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% | |
| 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% | – | |
| COP | New | CONOCOPHILLIPS | $1,274,000 | – | 12,737 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $509,000 | +92.1% | 56,637 | +124.2% | 0.00% | – |
| Buy | COTY INCput | $1,047,000 | -11.5% | 116,500 | +3.4% | 0.00% | 0.0% | |
| 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% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $921,000 | – | 13,004 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| New | HARLEY DAVIDSON INCcall | $1,131,000 | – | 28,700 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,476,000 | – | 19,179 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,350,000 | – | 21,904 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $964,000 | +11.4% | 163,984 | +10.1% | 0.00% | 0.0% |
| Buy | KINROSS GOLD CORPput | $1,324,000 | +2.6% | 225,200 | +1.4% | 0.00% | 0.0% | |
| MPC | New | MARATHON PETE CORP | $1,177,000 | – | 13,771 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $1,331,000 | +88.0% | 20,021 | +11.2% | 0.00% | 0.0% |
| 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% | – |
| Buy | PLBY GROUP INCcall | $1,371,000 | -50.4% | 104,700 | +0.9% | 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% | – | |
| UST | New | PROSHARES TRultr 7-10 trea | $699,000 | – | 11,813 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | |
| 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% |
| 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% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $976,000 | – | 25,459 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $634,000 | +31.5% | 15,561 | +40.2% | 0.00% | – |
| 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% | – | |
| 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% | – |
| UL | New | UNILEVER PLCspon adr new | $684,000 | – | 15,020 | +100.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $819,000 | -19.6% | 35,242 | +18.2% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $712,000 | +178.1% | 56,286 | +174.5% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $782,000 | – | 11,924 | +100.0% | 0.00% | – |
| Buy | JOHNSON CTLS INTL PLCput | $1,239,000 | +1.6% | 18,900 | +26.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $880,000 | +138.5% | 192,549 | +44.1% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $254,000 | – | 128,685 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $294,000 | – | 27,108 | +100.0% | 0.00% | – |
| Buy | GOPRO INCput | $444,000 | +36.2% | 52,100 | +64.9% | 0.00% | – | |
| Buy | GSX TECHEDU INCput | $250,000 | -6.7% | 145,200 | +5.1% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $237,000 | – | 31,317 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $414,000 | – | 14,299 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $452,000 | – | 11,627 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $286,000 | – | 11,606 | +100.0% | 0.00% | – |
| New | TRINITY INDS INCcall | $430,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | SENSEONICS HLDGS INCput | $287,000 | – | 145,500 | +100.0% | 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% | – |
| Buy | VIATRIS INCcall | $345,000 | -11.5% | 31,700 | +10.1% | 0.00% | – | |
| PST | New | PROSHARES TR | $309,000 | – | 16,952 | +100.0% | 0.00% | – |
| DDG | New | PROSHARES TR | $344,000 | – | 32,388 | +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% | – |
| MRO | New | MARATHON OIL CORP | $399,000 | – | 15,882 | +100.0% | 0.00% | – |
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.