$516 Billion is the total value of IMC-Chicago, LLC's 1086 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $15,696,165,000 | -27.6% | 41,606,800 | -13.3% | 22.08% | +3.0% | |
| Buy | SPDR S&P 500 ETF TRcall | $9,017,180,000 | +28.4% | 23,902,400 | +53.8% | 12.68% | +82.7% | |
| Sell | TESLA INCcall | $3,789,536,000 | -46.5% | 5,627,300 | -14.4% | 5.33% | -23.9% | |
| Sell | TESLA INCput | $3,163,054,000 | -47.7% | 4,697,000 | -16.4% | 4.45% | -25.7% | |
| Buy | AMAZON COM INCcall | $2,615,910,000 | -53.4% | 24,629,600 | +1331.0% | 3.68% | -33.7% | |
| Sell | INVESCO QQQ TRput | $2,612,966,000 | -39.1% | 9,322,700 | -21.2% | 3.68% | -13.4% | |
| Buy | INVESCO QQQ TRcall | $2,435,661,000 | -3.9% | 8,690,100 | +24.3% | 3.43% | +36.7% | |
| Buy | AMAZON COM INCput | $1,866,726,000 | -71.0% | 17,575,800 | +790.1% | 2.63% | -58.7% | |
| Buy | ALPHABET INCcall | $1,168,737,000 | -9.6% | 536,300 | +15.4% | 1.64% | +28.6% | |
| Sell | ALPHABET INCput | $1,029,047,000 | -29.6% | 472,200 | -10.1% | 1.45% | +0.1% | |
| Sell | APPLE INCcall | $848,074,000 | -28.2% | 6,203,000 | -8.3% | 1.19% | +2.1% | |
| Buy | ALPHABET INCcall | $794,263,000 | -20.8% | 363,100 | +1.1% | 1.12% | +12.6% | |
| Sell | APPLE INCput | $759,028,000 | -29.3% | 5,551,700 | -9.7% | 1.07% | +0.7% | |
| Buy | ISHARES TRput | $737,089,000 | -9.7% | 4,352,200 | +7.9% | 1.04% | +28.5% | |
| Sell | ALPHABET INCput | $722,077,000 | -39.1% | 330,100 | -22.3% | 1.02% | -13.4% | |
| Buy | ISHARES TRcall | $598,522,000 | +38.1% | 3,544,500 | +64.1% | 0.84% | +96.3% | |
| Buy | META PLATFORMS INCcall | $584,693,000 | -15.4% | 3,626,000 | +16.7% | 0.82% | +20.2% | |
| Sell | MICROSOFT CORPcall | $533,564,000 | -18.7% | 2,077,500 | -2.4% | 0.75% | +15.7% | |
| Buy | NVIDIA CORPORATIONcall | $492,986,000 | -36.3% | 3,252,100 | +14.7% | 0.69% | -9.4% | |
| Sell | MICROSOFT CORPput | $479,450,000 | -32.8% | 1,866,800 | -19.4% | 0.67% | -4.5% | |
| Sell | NVIDIA CORPORATIONput | $429,864,000 | -49.4% | 2,835,700 | -9.0% | 0.60% | -28.1% | |
| Sell | META PLATFORMS INCput | $356,024,000 | -58.0% | 2,207,900 | -42.1% | 0.50% | -40.2% | |
| Buy | NETFLIX INCcall | $352,031,000 | -34.7% | 2,013,100 | +39.8% | 0.50% | -7.1% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $345,599,000 | -14.7% | 3,040,100 | -18.3% | 0.49% | +21.2% | |
| Sell | SPDR GOLD TRcall | $308,585,000 | -11.4% | 1,831,800 | -5.0% | 0.43% | +26.2% | |
| Buy | NETFLIX INCput | $268,705,000 | -47.9% | 1,536,600 | +11.6% | 0.38% | -25.9% | |
| Buy | BOEING COcall | $243,403,000 | -18.2% | 1,780,300 | +14.5% | 0.34% | +16.3% | |
| Sell | ALIBABA GROUP HLDG LTDput | $243,196,000 | -19.4% | 2,139,300 | -22.9% | 0.34% | +14.4% | |
| Sell | BOOKING HOLDINGS INCput | $235,414,000 | -27.8% | 134,600 | -3.0% | 0.33% | +2.8% | |
| Buy | SPDR GOLD TRput | $227,168,000 | -3.9% | 1,348,500 | +3.0% | 0.32% | +36.8% | |
| Buy | SHOPIFY INCcall | $215,390,000 | -48.8% | 6,894,700 | +1008.1% | 0.30% | -27.2% | |
| Buy | SHOPIFY INCput | $203,432,000 | -56.5% | 6,511,900 | +841.2% | 0.29% | -38.2% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $202,416,000 | -37.5% | 2,647,000 | -10.6% | 0.28% | -10.9% | |
| Sell | BOEING COput | $181,687,000 | -32.6% | 1,328,900 | -5.6% | 0.26% | -4.1% | |
| Buy | BOOKING HOLDINGS INCcall | $176,298,000 | -17.5% | 100,800 | +10.8% | 0.25% | +17.5% | |
| Sell | MODERNA INCcall | $173,806,000 | -36.7% | 1,216,700 | -23.6% | 0.24% | -10.0% | |
| Sell | ADVANCED MICRO DEVICES INCput | $171,591,000 | -48.7% | 2,243,900 | -26.7% | 0.24% | -27.2% | |
| Sell | COSTCO WHSL CORP NEWput | $159,313,000 | -28.0% | 332,400 | -13.5% | 0.22% | +2.3% | |
| Buy | ISHARES TRcall | $157,866,000 | +76.8% | 1,374,300 | +103.3% | 0.22% | +152.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $155,849,000 | +442.7% | 449,288 | +549.6% | 0.22% | +682.1% |
| Buy | SPDR DOW JONES INDL AVERAGEcall | $151,324,000 | +68.4% | 491,600 | +89.7% | 0.21% | +139.3% | |
| Sell | ADOBE SYSTEMS INCORPORATEDcall | $140,384,000 | -37.8% | 383,500 | -22.6% | 0.20% | -11.7% | |
| Buy | SPDR DOW JONES INDL AVERAGEput | $138,981,000 | +6.7% | 451,500 | +20.3% | 0.20% | +51.2% | |
| Buy | COSTCO WHSL CORP NEWcall | $138,320,000 | -16.3% | 288,600 | +0.6% | 0.20% | +19.6% | |
| Sell | PAYPAL HLDGS INCcall | $136,879,000 | -40.5% | 1,959,900 | -1.5% | 0.19% | -15.4% | |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $134,673,000 | -45.5% | 367,900 | -32.1% | 0.19% | -22.5% | |
| Buy | DISNEY WALT COcall | $128,044,000 | -23.1% | 1,356,400 | +11.7% | 0.18% | +9.1% | |
| Sell | MODERNA INCput | $121,465,000 | -43.0% | 850,300 | -31.2% | 0.17% | -19.0% | |
| New | PROSHARES TRcall | $111,725,000 | – | 1,898,800 | +100.0% | 0.16% | – | |
| Sell | GOLDMAN SACHS GROUP INCput | $105,294,000 | -27.3% | 354,500 | -19.2% | 0.15% | +3.5% | |
| Buy | BLOCK INCcall | $104,169,000 | -49.2% | 1,694,900 | +12.2% | 0.15% | -27.6% | |
| Buy | SPDR SER TRcall | $103,123,000 | +98.1% | 863,100 | +123.1% | 0.14% | +184.3% | |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $102,489,000 | +31.9% | 78,400 | +59.7% | 0.14% | +87.0% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $100,155,000 | -0.8% | 337,200 | +10.3% | 0.14% | +41.0% | |
| Buy | ISHARES TRput | $99,799,000 | +76.1% | 868,800 | +102.5% | 0.14% | +150.0% | |
| Buy | UNITEDHEALTH GROUP INCput | $99,593,000 | +12.4% | 193,900 | +11.6% | 0.14% | +59.1% | |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $98,567,000 | +71.6% | 75,400 | +107.7% | 0.14% | +143.9% | |
| Buy | FEDEX CORPput | $98,347,000 | +19.1% | 433,800 | +21.5% | 0.14% | +68.3% | |
| Buy | SELECT SECTOR SPDR TRput | $97,286,000 | +35.0% | 1,364,000 | +44.5% | 0.14% | +93.0% | |
| Buy | SALESFORCE INCcall | $96,746,000 | +1.2% | 586,200 | +30.2% | 0.14% | +43.2% | |
| Buy | SELECT SECTOR SPDR TRcall | $96,676,000 | +58.5% | 1,356,800 | +69.6% | 0.14% | +126.7% | |
| Sell | ROKU INCcall | $94,223,000 | -34.5% | 1,147,100 | -0.2% | 0.13% | -6.3% | |
| Sell | JPMORGAN CHASE & COcall | $94,502,000 | -19.1% | 839,200 | -2.1% | 0.13% | +14.7% | |
| Buy | PROSHARES TRcall | $92,657,000 | -23.4% | 3,860,700 | +85.8% | 0.13% | +8.3% | |
| IWM | New | ISHARES TRrussell 2000 etf | $91,858,000 | – | 542,383 | +100.0% | 0.13% | – |
| Sell | MASTERCARD INCORPORATEDcall | $91,363,000 | -32.7% | 289,600 | -23.7% | 0.13% | -3.7% | |
| Buy | QUALCOMM INCcall | $87,923,000 | +16.9% | 688,300 | +39.8% | 0.12% | +67.6% | |
| Buy | FEDEX CORPcall | $87,057,000 | +1.9% | 384,000 | +4.0% | 0.12% | +45.2% | |
| Buy | ARK ETF TRcall | $85,379,000 | -31.8% | 2,140,900 | +13.4% | 0.12% | -3.2% | |
| Buy | QUALCOMM INCput | $85,075,000 | -0.3% | 666,000 | +19.3% | 0.12% | +42.9% | |
| Buy | ENPHASE ENERGY INCput | $84,734,000 | +53.1% | 434,000 | +58.3% | 0.12% | +116.4% | |
| Sell | GAMESTOP CORP NEWput | $84,350,000 | -51.8% | 689,700 | -34.3% | 0.12% | -31.2% | |
| Buy | SPDR SER TRput | $81,736,000 | +60.6% | 684,100 | +80.8% | 0.12% | +130.0% | |
| Sell | VISA INCput | $81,335,000 | -30.9% | 413,100 | -22.1% | 0.11% | -1.7% | |
| Sell | PAYPAL HLDGS INCput | $80,533,000 | -58.2% | 1,153,100 | -30.8% | 0.11% | -40.5% | |
| Buy | EXXON MOBIL CORPput | $79,354,000 | +50.4% | 926,600 | +45.0% | 0.11% | +115.4% | |
| Sell | VISA INCcall | $78,579,000 | -26.5% | 399,100 | -17.3% | 0.11% | +4.7% | |
| Buy | EXXON MOBIL CORPcall | $78,832,000 | +11.5% | 920,500 | +7.6% | 0.11% | +58.6% | |
| Sell | JPMORGAN CHASE & COput | $77,960,000 | -32.2% | 692,300 | -17.9% | 0.11% | -3.5% | |
| Buy | CROWDSTRIKE HLDGS INCcall | $77,268,000 | -25.5% | 458,400 | +0.4% | 0.11% | +5.8% | |
| Sell | ZOOM VIDEO COMMUNICATIONS INcall | $77,792,000 | -13.0% | 720,500 | -5.5% | 0.11% | +23.9% | |
| Sell | MASTERCARD INCORPORATEDput | $77,482,000 | -39.9% | 245,600 | -31.9% | 0.11% | -14.8% | |
| Buy | NIKE INCcall | $77,233,000 | +4.5% | 755,700 | +37.6% | 0.11% | +49.3% | |
| Sell | ISHARES SILVER TRcall | $76,133,000 | -21.7% | 4,084,400 | -3.9% | 0.11% | +11.5% | |
| Buy | UNITEDHEALTH GROUP INCcall | $75,093,000 | +5.3% | 146,200 | +4.6% | 0.11% | +49.3% | |
| Sell | DISNEY WALT COput | $75,671,000 | -47.5% | 801,600 | -23.7% | 0.11% | -25.4% | |
| Buy | SNOWFLAKE INCcall | $74,981,000 | -22.5% | 539,200 | +27.7% | 0.10% | +9.4% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $74,610,000 | -75.0% | 266,198 | -67.7% | 0.10% | -64.4% |
| Buy | MICROSTRATEGY INCput | $73,031,000 | -19.2% | 444,500 | +139.2% | 0.10% | +15.7% | |
| Buy | MICROSTRATEGY INCcall | $72,670,000 | -36.8% | 442,300 | +87.0% | 0.10% | -10.5% | |
| Buy | SALESFORCE INCput | $71,462,000 | -14.3% | 433,000 | +10.2% | 0.10% | +21.7% | |
| Buy | TARGET CORPcall | $71,138,000 | +69.3% | 503,700 | +154.4% | 0.10% | +138.1% | |
| Sell | VANECK ETF TRUSTcall | $70,714,000 | -26.2% | 1,421,400 | -16.8% | 0.10% | +4.2% | |
| Sell | CROWDSTRIKE HLDGS INCput | $69,649,000 | -35.6% | 413,200 | -13.2% | 0.10% | -8.4% | |
| Buy | PALO ALTO NETWORKS INCput | $69,102,000 | -10.3% | 139,900 | +13.0% | 0.10% | +27.6% | |
| Sell | GAMESTOP CORP NEWcall | $68,867,000 | -48.6% | 563,100 | -29.9% | 0.10% | -26.5% | |
| Buy | PROSHARES TRput | $69,230,000 | -48.0% | 2,884,600 | +25.9% | 0.10% | -26.5% | |
| Buy | NIKE INCput | $68,954,000 | +0.4% | 674,700 | +32.2% | 0.10% | +42.6% | |
| Sell | HOME DEPOT INCcall | $67,553,000 | -34.2% | 246,300 | -28.2% | 0.10% | -6.9% | |
| Sell | HOME DEPOT INCput | $66,977,000 | -25.5% | 244,200 | -18.7% | 0.09% | +5.6% | |
| Sell | BLOCK INCput | $66,807,000 | -67.8% | 1,087,000 | -28.9% | 0.09% | -54.1% | |
| Sell | BAIDU INCcall | $66,051,000 | -7.6% | 444,100 | -17.8% | 0.09% | +31.0% | |
| Sell | LOCKHEED MARTIN CORPcall | $65,440,000 | -40.3% | 152,200 | -38.7% | 0.09% | -14.8% | |
| Buy | KRANESHARES TRcall | $65,684,000 | +33.3% | 2,005,000 | +16.0% | 0.09% | +87.8% | |
| New | COINBASE GLOBAL INCput | $65,024,000 | – | 1,382,900 | +100.0% | 0.09% | – | |
| New | PROSHARES TRput | $62,835,000 | – | 1,067,900 | +100.0% | 0.09% | – | |
| Buy | SNOWFLAKE INCput | $62,897,000 | -32.7% | 452,300 | +10.9% | 0.09% | -4.3% | |
| Sell | VANECK ETF TRUSTput | $60,943,000 | -28.5% | 913,200 | -23.2% | 0.09% | +2.4% | |
| Sell | MICRON TECHNOLOGY INCput | $61,234,000 | -38.9% | 1,107,700 | -13.9% | 0.09% | -13.1% | |
| Buy | BK OF AMERICA CORPcall | $60,654,000 | -19.1% | 1,948,400 | +7.1% | 0.08% | +14.9% | |
| Sell | PALO ALTO NETWORKS INCcall | $60,458,000 | -28.1% | 122,400 | -9.4% | 0.08% | +2.4% | |
| Sell | BROADCOM INCcall | $60,532,000 | -44.5% | 124,600 | -28.0% | 0.08% | -21.3% | |
| Buy | WALMART INCcall | $60,754,000 | +9.8% | 499,700 | +34.4% | 0.08% | +54.5% | |
| Sell | ZOOM VIDEO COMMUNICATIONS INput | $60,668,000 | -37.8% | 561,900 | -32.4% | 0.08% | -11.5% | |
| Sell | UNITED STS OIL FD LPcall | $59,740,000 | -14.2% | 743,500 | -20.9% | 0.08% | +21.7% | |
| Buy | ENPHASE ENERGY INCcall | $59,197,000 | +40.2% | 303,200 | +44.9% | 0.08% | +97.6% | |
| Buy | INTERNATIONAL BUSINESS MACHScall | $58,594,000 | +16.8% | 415,000 | +7.6% | 0.08% | +64.0% | |
| Buy | OCCIDENTAL PETE CORPcall | $57,997,000 | +11.7% | 985,000 | +7.7% | 0.08% | +60.8% | |
| Sell | ARK ETF TRput | $58,400,000 | -51.5% | 1,464,400 | -19.3% | 0.08% | -31.1% | |
| Sell | ROKU INCput | $57,884,000 | -38.2% | 704,700 | -5.8% | 0.08% | -12.9% | |
| Sell | BAIDU INCput | $57,707,000 | -39.5% | 388,000 | -46.2% | 0.08% | -13.8% | |
| Buy | AIRBNB INCcall | $56,610,000 | -24.0% | 635,500 | +46.5% | 0.08% | +8.1% | |
| Buy | ULTA BEAUTY INCput | $57,128,000 | +51.2% | 148,200 | +56.2% | 0.08% | +116.2% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $56,716,000 | +19.0% | 401,700 | +9.6% | 0.08% | +70.2% | |
| Sell | MICRON TECHNOLOGY INCcall | $56,203,000 | -38.4% | 1,016,700 | -13.2% | 0.08% | -12.2% | |
| Buy | CATERPILLAR INCput | $56,006,000 | -10.8% | 313,300 | +11.1% | 0.08% | +27.4% | |
| Sell | UNITED STS OIL FD LPput | $55,803,000 | -6.0% | 694,500 | -13.3% | 0.08% | +32.2% | |
| New | COINBASE GLOBAL INCcall | $55,427,000 | – | 1,178,800 | +100.0% | 0.08% | – | |
| Buy | DEERE & COcall | $54,054,000 | +1.4% | 180,500 | +40.7% | 0.08% | +43.4% | |
| Buy | CITIGROUP INCcall | $54,227,000 | +5.2% | 1,179,100 | +22.1% | 0.08% | +49.0% | |
| Buy | INTEL CORPcall | $53,766,000 | -4.3% | 1,437,200 | +26.7% | 0.08% | +35.7% | |
| Buy | MERCADOLIBRE INCput | $53,752,000 | -33.9% | 84,400 | +23.4% | 0.08% | -5.0% | |
| Sell | TWITTER INCput | $53,486,000 | -6.6% | 1,430,500 | -3.4% | 0.08% | +31.6% | |
| Sell | TWITTER INCcall | $53,632,000 | -9.9% | 1,434,400 | -6.8% | 0.08% | +27.1% | |
| Buy | TARGET CORPput | $51,817,000 | +12.5% | 366,900 | +69.1% | 0.07% | +58.7% | |
| Sell | BROADCOM INCput | $51,933,000 | -65.8% | 106,900 | -55.7% | 0.07% | -51.3% | |
| Buy | CHEVRON CORP NEWput | $51,600,000 | -3.3% | 356,400 | +8.8% | 0.07% | +37.7% | |
| Sell | LOCKHEED MARTIN CORPput | $51,122,000 | -61.1% | 118,900 | -60.0% | 0.07% | -44.6% | |
| Sell | BK OF AMERICA CORPput | $50,558,000 | -43.1% | 1,624,100 | -24.6% | 0.07% | -19.3% | |
| Sell | NIO INCput | $50,104,000 | -33.6% | 2,306,800 | -35.7% | 0.07% | -6.7% | |
| Buy | CATERPILLAR INCcall | $49,338,000 | -16.0% | 276,000 | +4.7% | 0.07% | +19.0% | |
| Buy | ISHARES TRcall | $49,217,000 | +7.1% | 1,430,500 | +8.6% | 0.07% | +53.3% | |
| Buy | CHEVRON CORP NEWcall | $48,226,000 | -5.0% | 333,100 | +6.8% | 0.07% | +36.0% | |
| Sell | DEERE & COput | $48,095,000 | -33.7% | 160,600 | -8.0% | 0.07% | -5.6% | |
| Buy | CITIGROUP INCput | $46,574,000 | -3.9% | 1,012,700 | +11.6% | 0.07% | +37.5% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $47,006,000 | -29.0% | 575,000 | -9.4% | 0.07% | +1.5% | |
| Buy | AIRBNB INCput | $46,339,000 | -46.5% | 520,200 | +3.2% | 0.06% | -24.4% | |
| Sell | JD.COM INCput | $45,018,000 | +10.1% | 701,000 | -0.8% | 0.06% | +57.5% | |
| Sell | ISHARES SILVER TRput | $44,466,000 | -35.4% | 2,385,500 | -20.8% | 0.06% | -7.4% | |
| Sell | OCCIDENTAL PETE CORPput | $44,872,000 | +0.9% | 762,100 | -2.8% | 0.06% | +43.2% | |
| Sell | MERCADOLIBRE INCcall | $44,899,000 | -51.5% | 70,500 | -9.5% | 0.06% | -31.5% | |
| Buy | ULTA BEAUTY INCcall | $44,330,000 | +40.2% | 115,000 | +44.8% | 0.06% | +100.0% | |
| Buy | MCDONALDS CORPput | $43,476,000 | +28.8% | 176,100 | +29.0% | 0.06% | +84.8% | |
| Buy | UNITED PARCEL SERVICE INCcall | $43,353,000 | +16.4% | 237,500 | +36.8% | 0.06% | +64.9% | |
| Buy | ABBVIE INCput | $42,747,000 | +23.9% | 279,100 | +31.2% | 0.06% | +76.5% | |
| Buy | TWILIO INCcall | $42,819,000 | -33.1% | 510,900 | +31.5% | 0.06% | -4.8% | |
| Sell | LULULEMON ATHLETICA INCcall | $42,882,000 | -31.3% | 157,300 | -8.0% | 0.06% | -3.2% | |
| Sell | UNITED AIRLS HLDGS INCput | $42,993,000 | -24.9% | 1,213,800 | -1.7% | 0.06% | +5.3% | |
| FB | Sell | META PLATFORMS INCcl a | $42,697,000 | -88.5% | 264,785 | -84.2% | 0.06% | -83.7% |
| Sell | SELECT SECTOR SPDR TRcall | $41,652,000 | -28.0% | 1,324,400 | -12.2% | 0.06% | +3.5% | |
| Sell | SELECT SECTOR SPDR TRput | $41,206,000 | -40.7% | 1,310,200 | -27.7% | 0.06% | -15.9% | |
| Sell | LAM RESEARCH CORPput | $41,123,000 | -48.7% | 96,500 | -35.3% | 0.06% | -26.6% | |
| Buy | JOHNSON & JOHNSONput | $41,023,000 | +21.9% | 231,100 | +21.7% | 0.06% | +75.8% | |
| Buy | NIO INCcall | $41,203,000 | +17.1% | 1,897,000 | +13.5% | 0.06% | +65.7% | |
| Buy | VANECK ETF TRUSTcall | $41,054,000 | -2.5% | 176,500 | +18.5% | 0.06% | +38.1% | |
| Sell | PFIZER INCput | $41,199,000 | -26.9% | 785,800 | -27.8% | 0.06% | +3.6% | |
| Buy | UNITED PARCEL SERVICE INCput | $40,706,000 | -9.9% | 223,000 | +5.8% | 0.06% | +26.7% | |
| Buy | GENERAL MTRS COcall | $40,561,000 | -12.2% | 1,277,100 | +20.9% | 0.06% | +23.9% | |
| Buy | MERCK & CO INCcall | $40,124,000 | +22.3% | 440,100 | +10.1% | 0.06% | +75.0% | |
| Sell | JD.COM INCcall | $39,560,000 | -10.3% | 616,000 | -19.2% | 0.06% | +27.3% | |
| Buy | ABBVIE INCcall | $39,362,000 | +29.2% | 257,000 | +36.8% | 0.06% | +83.3% | |
| Sell | PFIZER INCcall | $38,389,000 | -6.3% | 732,200 | -7.5% | 0.05% | +31.7% | |
| Buy | LOWES COS INCcall | $37,502,000 | +10.7% | 214,700 | +28.2% | 0.05% | +60.6% | |
| Buy | MORGAN STANLEYcall | $37,528,000 | +13.6% | 493,400 | +30.5% | 0.05% | +60.6% | |
| Sell | INTEL CORPput | $37,698,000 | -27.7% | 1,007,700 | -4.2% | 0.05% | +1.9% | |
| Sell | WALMART INCput | $37,106,000 | -37.5% | 305,200 | -23.5% | 0.05% | -11.9% | |
| Sell | LAM RESEARCH CORPcall | $36,777,000 | -50.4% | 86,300 | -37.5% | 0.05% | -28.8% | |
| Buy | UPSTART HLDGS INCput | $37,112,000 | -61.7% | 1,173,700 | +32.1% | 0.05% | -45.8% | |
| Buy | ISHARES TRput | $37,202,000 | +24.7% | 505,400 | +39.5% | 0.05% | +79.3% | |
| Sell | SEA LTDcall | $36,586,000 | -50.2% | 547,200 | -10.7% | 0.05% | -30.1% | |
| Sell | UNITED AIRLS HLDGS INCcall | $35,795,000 | -45.8% | 1,010,600 | -29.1% | 0.05% | -23.1% | |
| Buy | MERCK & CO INCput | $35,374,000 | +39.0% | 388,000 | +25.1% | 0.05% | +100.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $34,485,000 | – | 90,953 | +100.0% | 0.05% | – |
| Buy | TWILIO INCput | $34,086,000 | -38.6% | 406,700 | +20.8% | 0.05% | -12.7% | |
| Buy | DOCUSIGN INCcall | $33,906,000 | -46.0% | 590,900 | +0.8% | 0.05% | -22.6% | |
| Sell | JOHNSON & JOHNSONcall | $34,295,000 | -3.0% | 193,200 | -3.2% | 0.05% | +37.1% | |
| Sell | LULULEMON ATHLETICA INCput | $34,376,000 | -54.0% | 126,100 | -38.4% | 0.05% | -35.1% | |
| Sell | KRANESHARES TRput | $33,386,000 | +11.1% | 1,019,100 | -3.3% | 0.05% | +56.7% | |
| BA | Buy | BOEING CO | $33,655,000 | +3.1% | 246,161 | +44.4% | 0.05% | +46.9% |
| Buy | WYNN RESORTS LTDcall | $33,191,000 | +5.5% | 582,500 | +47.7% | 0.05% | +51.6% | |
| Buy | UBER TECHNOLOGIES INCcall | $33,354,000 | -34.3% | 1,630,200 | +14.5% | 0.05% | -6.0% | |
| Buy | UPSTART HLDGS INCcall | $33,470,000 | -67.2% | 1,058,500 | +13.2% | 0.05% | -53.5% | |
| Buy | MORGAN STANLEYput | $33,740,000 | -11.2% | 443,600 | +2.0% | 0.05% | +23.7% | |
| Buy | CONOCOPHILLIPScall | $32,601,000 | +55.2% | 363,000 | +72.8% | 0.05% | +119.0% | |
| Sell | WELLS FARGO CO NEWput | $32,566,000 | -38.3% | 831,400 | -23.7% | 0.05% | -11.5% | |
| Sell | WELLS FARGO CO NEWcall | $31,982,000 | -28.2% | 816,500 | -11.1% | 0.04% | +2.3% | |
| Buy | STARBUCKS CORPcall | $32,221,000 | -15.9% | 421,800 | +0.1% | 0.04% | +18.4% | |
| Sell | ROBLOX CORPcall | $32,173,000 | -35.0% | 979,100 | -8.5% | 0.04% | -8.2% | |
| Buy | BLACKROCK INCput | $31,975,000 | -19.8% | 52,500 | +0.6% | 0.04% | +15.4% | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $31,730,000 | +622.6% | 1,190,175 | +377.3% | 0.04% | +1025.0% |
| Sell | DOCUSIGN INCput | $31,048,000 | -48.5% | 541,100 | -3.8% | 0.04% | -26.7% | |
| Sell | LOWES COS INCput | $31,021,000 | -14.7% | 177,600 | -1.3% | 0.04% | +22.2% | |
| Buy | DATADOG INCcall | $30,229,000 | -22.4% | 317,400 | +23.4% | 0.04% | +10.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $30,464,000 | -66.1% | 200,963 | -38.9% | 0.04% | -51.7% |
| Sell | AMC ENTMT HLDGS INCput | $30,355,000 | -55.2% | 2,240,200 | -18.6% | 0.04% | -35.8% | |
| Buy | SERVICENOW INCput | $30,291,000 | -10.1% | 63,700 | +5.3% | 0.04% | +30.3% | |
| Buy | DELTA AIR LINES INC DELcall | $30,236,000 | +7.5% | 1,043,700 | +46.9% | 0.04% | +53.6% | |
| Buy | SNAP INCcall | $29,574,000 | -57.3% | 2,252,400 | +16.9% | 0.04% | -39.1% | |
| Buy | OKTA INCcall | $29,968,000 | -23.7% | 331,500 | +27.4% | 0.04% | +7.7% | |
| Sell | AMC ENTMT HLDGS INCcall | $29,916,000 | -61.0% | 2,207,800 | -29.0% | 0.04% | -44.7% | |
| Buy | INTUITput | $29,910,000 | -16.2% | 77,600 | +4.6% | 0.04% | +20.0% | |
| MSFT | Sell | MICROSOFT CORP | $29,789,000 | -38.8% | 115,986 | -26.5% | 0.04% | -12.5% |
| New | GENERAL ELECTRIC COcall | $29,747,000 | – | 467,200 | +100.0% | 0.04% | – | |
| New | PROSHARES TRultrapro sht qqq | $30,139,000 | – | 512,215 | +100.0% | 0.04% | – | |
| Buy | SPDR SER TRcall | $30,087,000 | +87.5% | 405,100 | +126.9% | 0.04% | +162.5% | |
| Sell | MONGODB INCcall | $28,805,000 | -41.7% | 111,000 | -0.4% | 0.04% | -16.3% | |
| Buy | LILLY ELI & COcall | $29,246,000 | +131.0% | 90,200 | +104.1% | 0.04% | +215.4% | |
| Buy | FORD MTR CO DELcall | $29,158,000 | -31.5% | 2,619,800 | +4.1% | 0.04% | -2.4% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $28,277,000 | -51.5% | 345,900 | -38.1% | 0.04% | -31.0% | |
| Sell | MONGODB INCput | $28,779,000 | -44.7% | 110,900 | -5.5% | 0.04% | -21.6% | |
| Buy | GENERAL MTRS COput | $28,638,000 | -17.6% | 901,700 | +13.4% | 0.04% | +17.6% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $28,660,000 | +21.9% | 233,900 | +53.0% | 0.04% | +73.9% | |
| Buy | DATADOG INCput | $27,715,000 | -23.1% | 291,000 | +22.4% | 0.04% | +8.3% | |
| Sell | INTUITcall | $27,520,000 | -21.4% | 71,400 | -1.9% | 0.04% | +11.4% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $26,995,000 | – | 1,124,799 | +100.0% | 0.04% | – |
| Buy | ACCENTURE PLC IRELANDcall | $27,237,000 | +0.7% | 98,100 | +22.3% | 0.04% | +40.7% | |
| Sell | PALANTIR TECHNOLOGIES INCcall | $27,344,000 | -44.1% | 3,014,800 | -15.3% | 0.04% | -20.8% | |
| Buy | SERVICENOW INCcall | $27,295,000 | +14.5% | 57,400 | +34.1% | 0.04% | +58.3% | |
| Sell | SNAP INCput | $26,852,000 | -64.5% | 2,045,100 | -2.7% | 0.04% | -49.3% | |
| Buy | FREEPORT-MCMORAN INCcall | $26,621,000 | -7.6% | 909,800 | +57.1% | 0.04% | +32.1% | |
| New | GENERAL ELECTRIC COput | $26,016,000 | – | 408,600 | +100.0% | 0.04% | – | |
| Sell | ZSCALER INCput | $26,568,000 | -48.8% | 177,700 | -17.4% | 0.04% | -27.5% | |
| Buy | ORACLE CORPcall | $26,397,000 | -5.5% | 377,800 | +11.9% | 0.04% | +32.1% | |
| Buy | PEPSICO INCcall | $25,799,000 | +7.6% | 154,800 | +8.1% | 0.04% | +50.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $25,320,000 | +11.3% | 82,256 | +25.4% | 0.04% | +56.5% |
| Buy | EXPEDIA GROUP INCcall | $25,443,000 | -5.0% | 268,300 | +96.0% | 0.04% | +38.5% | |
| Sell | NOVAVAX INCcall | $25,556,000 | -34.7% | 496,900 | -6.5% | 0.04% | -7.7% | |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $25,472,000 | +953.4% | 546,034 | +591.8% | 0.04% | +1700.0% |
| Buy | PROCTER AND GAMBLE COcall | $24,574,000 | +43.5% | 170,900 | +52.5% | 0.04% | +105.9% | |
| New | LUCID GROUP INCcall | $24,642,000 | – | 1,436,000 | +100.0% | 0.04% | – | |
| Buy | TELADOC HEALTH INCcall | $24,917,000 | -46.0% | 750,300 | +17.2% | 0.04% | -23.9% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARput | $25,131,000 | -6.4% | 205,100 | +17.5% | 0.04% | +29.6% | |
| Buy | VALERO ENERGY CORPcall | $24,763,000 | +29.9% | 233,000 | +24.1% | 0.04% | +84.2% | |
| Buy | CISCO SYS INCput | $24,727,000 | +10.9% | 579,900 | +45.0% | 0.04% | +59.1% | |
| Sell | ZSCALER INCcall | $24,639,000 | -43.5% | 164,800 | -8.8% | 0.04% | -18.6% | |
| Buy | VANECK ETF TRUSTput | $25,028,000 | +3.0% | 107,600 | +25.1% | 0.04% | +45.8% | |
| Sell | AMERICAN EXPRESS COput | $25,062,000 | -41.0% | 180,800 | -20.4% | 0.04% | -16.7% | |
| Sell | PINDUODUO INCput | $24,683,000 | -6.2% | 399,400 | -39.2% | 0.04% | +34.6% | |
| Buy | FREEPORT-MCMORAN INCput | $24,628,000 | -32.4% | 841,700 | +14.9% | 0.04% | -2.8% | |
| Buy | DEVON ENERGY CORP NEWcall | $24,320,000 | +50.0% | 441,300 | +61.0% | 0.03% | +112.5% | |
| Buy | ISHARES TRput | $24,452,000 | +1.1% | 701,700 | +3.2% | 0.03% | +41.7% | |
| Sell | ETSY INCput | $23,954,000 | -46.1% | 327,200 | -8.4% | 0.03% | -22.7% | |
| Sell | STARBUCKS CORPput | $24,506,000 | -33.8% | 320,800 | -21.2% | 0.03% | -8.1% | |
| Buy | ISHARES TRput | $24,301,000 | +42.6% | 264,200 | +67.7% | 0.03% | +100.0% | |
| New | BARCLAYS BANK PLCcall | $24,216,000 | – | 1,049,200 | +100.0% | 0.03% | – | |
| Sell | BIONTECH SEput | $23,662,000 | -21.8% | 158,700 | -10.6% | 0.03% | +10.0% | |
| Buy | BEYOND MEAT INCput | $23,579,000 | -35.9% | 984,900 | +29.4% | 0.03% | -8.3% | |
| Sell | WYNN RESORTS LTDput | $23,613,000 | -39.8% | 414,400 | -15.7% | 0.03% | -15.4% | |
| Buy | CONOCOPHILLIPSput | $23,638,000 | +0.2% | 263,200 | +11.5% | 0.03% | +43.5% | |
| New | RIVIAN AUTOMOTIVE INCcall | $23,529,000 | – | 914,100 | +100.0% | 0.03% | – | |
| Sell | MCDONALDS CORPcall | $23,626,000 | -20.4% | 95,700 | -20.2% | 0.03% | +13.8% | |
| Buy | ATLASSIAN CORP PLCput | $23,388,000 | -2.6% | 124,800 | +52.8% | 0.03% | +37.5% | |
| Buy | DEVON ENERGY CORP NEWput | $23,593,000 | +4.2% | 428,100 | +11.8% | 0.03% | +50.0% | |
| Buy | NEWMONT CORPcall | $23,540,000 | -6.4% | 394,500 | +24.7% | 0.03% | +32.0% | |
| Buy | NUCOR CORPcall | $23,419,000 | -11.3% | 224,300 | +26.3% | 0.03% | +26.9% | |
| Sell | ACTIVISION BLIZZARD INCcall | $22,992,000 | -30.0% | 295,300 | -28.0% | 0.03% | 0.0% | |
| Sell | PINDUODUO INCcall | $22,600,000 | +16.2% | 365,700 | -24.6% | 0.03% | +68.4% | |
| Sell | CVS HEALTH CORPput | $22,757,000 | -18.4% | 245,600 | -10.9% | 0.03% | +14.3% | |
| Sell | AMERICAN EXPRESS COcall | $22,942,000 | -44.6% | 165,500 | -25.3% | 0.03% | -22.0% | |
| Buy | BLACKROCK INCcall | $22,717,000 | -14.1% | 37,300 | +7.8% | 0.03% | +23.1% | |
| Sell | THE TRADE DESK INCcall | $23,019,000 | -43.7% | 549,500 | -6.9% | 0.03% | -20.0% | |
| Sell | SEA LTDput | $22,839,000 | -64.9% | 341,600 | -37.1% | 0.03% | -50.0% | |
| Buy | PROCTER AND GAMBLE COput | $22,618,000 | +34.1% | 157,300 | +42.5% | 0.03% | +88.2% | |
| Buy | BEYOND MEAT INCcall | $22,882,000 | -38.7% | 955,800 | +23.7% | 0.03% | -13.5% | |
| Buy | CISCO SYS INCcall | $23,077,000 | -19.6% | 541,200 | +5.2% | 0.03% | +14.3% | |
| Buy | ACCENTURE PLC IRELANDput | $22,823,000 | -16.9% | 82,200 | +1.0% | 0.03% | +18.5% | |
| Buy | INTUITIVE SURGICAL INCcall | $21,978,000 | +11.1% | 109,500 | +66.9% | 0.03% | +55.0% | |
| Buy | SELECT SECTOR SPDR TRput | $22,368,000 | -2.2% | 162,700 | +31.6% | 0.03% | +34.8% | |
| Sell | FORD MTR CO DELput | $22,010,000 | -41.6% | 1,977,500 | -11.3% | 0.03% | -16.2% | |
| Buy | SELECT SECTOR SPDR TRcall | $22,170,000 | +9.2% | 174,400 | +36.6% | 0.03% | +55.0% | |
| Buy | SCHLUMBERGER LTDcall | $22,050,000 | +23.3% | 616,600 | +42.5% | 0.03% | +72.2% | |
| Sell | VERIZON COMMUNICATIONS INCcall | $22,000,000 | -10.1% | 433,500 | -9.7% | 0.03% | +29.2% | |
| Buy | AMGEN INCcall | $21,459,000 | +56.5% | 88,200 | +55.6% | 0.03% | +114.3% | |
| Sell | APPLIED MATLS INCput | $21,326,000 | -43.7% | 234,400 | -18.4% | 0.03% | -18.9% | |
| Buy | SELECT SECTOR SPDR TRcall | $21,172,000 | +15.1% | 154,000 | +54.9% | 0.03% | +66.7% | |
| Buy | 3M COcall | $21,586,000 | +1.8% | 166,800 | +17.1% | 0.03% | +42.9% | |
| Buy | APPLIED MATLS INCcall | $21,408,000 | -21.9% | 235,300 | +13.1% | 0.03% | +11.1% | |
| Sell | ETSY INCcall | $21,451,000 | -43.3% | 293,000 | -3.7% | 0.03% | -18.9% | |
| Buy | LILLY ELI & COput | $21,367,000 | +64.7% | 65,900 | +45.5% | 0.03% | +130.8% | |
| New | RIVIAN AUTOMOTIVE INCput | $21,179,000 | – | 822,800 | +100.0% | 0.03% | – | |
| Buy | UBER TECHNOLOGIES INCput | $21,522,000 | -30.6% | 1,051,900 | +21.0% | 0.03% | -3.2% | |
| Sell | ROBLOX CORPput | $21,599,000 | -49.1% | 657,300 | -28.4% | 0.03% | -28.6% | |
| Buy | COCA COLA COput | $20,886,000 | +83.9% | 332,000 | +81.2% | 0.03% | +163.6% | |
| Buy | MARATHON PETE CORPcall | $20,544,000 | +25.6% | 249,900 | +30.6% | 0.03% | +81.2% | |
| Sell | PINTEREST INCcall | $20,292,000 | -27.3% | 1,117,400 | -1.5% | 0.03% | +3.6% | |
| Buy | ALCOA CORPput | $20,748,000 | -45.0% | 455,200 | +8.6% | 0.03% | -21.6% | |
| Buy | SELECT SECTOR SPDR TRput | $20,403,000 | +12.7% | 159,100 | +20.4% | 0.03% | +61.1% | |
| Sell | NUCOR CORPput | $19,713,000 | -31.4% | 188,800 | -2.4% | 0.03% | 0.0% | |
| New | LUCID GROUP INCput | $19,619,000 | – | 1,143,300 | +100.0% | 0.03% | – | |
| Sell | VERIZON COMMUNICATIONS INCput | $20,072,000 | -15.6% | 395,500 | -15.3% | 0.03% | +16.7% | |
| Sell | DOORDASH INCcall | $19,360,000 | -46.4% | 301,700 | -2.1% | 0.03% | -25.0% | |
| Buy | NEWMONT CORPput | $18,939,000 | -6.4% | 317,400 | +24.6% | 0.03% | +35.0% | |
| Sell | PEPSICO INCput | $18,933,000 | -31.2% | 113,600 | -30.9% | 0.03% | 0.0% | |
| Buy | BRISTOL-MYERS SQUIBB COput | $18,719,000 | +7.5% | 243,100 | +1.9% | 0.03% | +52.9% | |
| Sell | PARAMOUNT GLOBALcall | $18,707,000 | -40.9% | 758,000 | -9.5% | 0.03% | -16.1% | |
| Sell | UNION PAC CORPcall | $18,406,000 | -38.2% | 86,300 | -20.9% | 0.03% | -10.3% | |
| Sell | RHput | $18,785,000 | -56.4% | 88,500 | -33.1% | 0.03% | -39.5% | |
| Buy | VALERO ENERGY CORPput | $18,620,000 | +72.7% | 175,200 | +65.0% | 0.03% | +136.4% | |
| New | PROSHARES TR IIcall | $18,707,000 | – | 1,287,500 | +100.0% | 0.03% | – | |
| Buy | ROYAL CARIBBEAN GROUPcall | $18,813,000 | -30.2% | 538,900 | +67.6% | 0.03% | -3.7% | |
| Sell | OKTA INCput | $18,460,000 | -54.8% | 204,200 | -24.5% | 0.03% | -35.0% | |
| Sell | CVS HEALTH CORPcall | $18,727,000 | -21.8% | 202,100 | -14.6% | 0.03% | +8.3% | |
| Sell | AMERICAN AIRLS GROUP INCcall | $18,679,000 | -38.5% | 1,473,100 | -11.5% | 0.03% | -13.3% | |
| Buy | ATLASSIAN CORP PLCcall | $17,859,000 | -17.6% | 95,300 | +29.1% | 0.02% | +19.0% | |
| Sell | ORACLE CORPput | $17,419,000 | -26.4% | 249,300 | -12.8% | 0.02% | +8.7% | |
| Buy | MARATHON PETE CORPput | $18,119,000 | +18.5% | 220,400 | +23.2% | 0.02% | +66.7% | |
| Buy | SELECT SECTOR SPDR TRcall | $17,659,000 | +1.8% | 137,700 | +8.8% | 0.02% | +47.1% | |
| Buy | COCA COLA COcall | $16,734,000 | +37.6% | 266,000 | +35.6% | 0.02% | +100.0% | |
| Sell | TELADOC HEALTH INCput | $17,166,000 | -59.0% | 516,900 | -11.0% | 0.02% | -41.5% | |
| Buy | AMGEN INCput | $17,347,000 | +9.7% | 71,300 | +9.0% | 0.02% | +50.0% | |
| Sell | CHEWY INCcall | $17,388,000 | -30.1% | 500,800 | -18.0% | 0.02% | -4.0% | |
| Buy | SPDR SER TRput | $16,844,000 | +105.3% | 226,800 | +148.4% | 0.02% | +200.0% | |
| Sell | UNITED STATES STL CORP NEWcall | $17,156,000 | -57.4% | 957,900 | -10.2% | 0.02% | -40.0% | |
| Sell | ALCOA CORPcall | $16,965,000 | -50.2% | 372,200 | -1.6% | 0.02% | -29.4% | |
| New | DRAFTKINGS INC NEWcall | $17,331,000 | – | 1,485,100 | +100.0% | 0.02% | – | |
| Sell | UNION PAC CORPput | $16,188,000 | -36.8% | 75,900 | -19.0% | 0.02% | -8.0% | |
| Buy | ROYAL CARIBBEAN GROUPput | $16,474,000 | -37.6% | 471,900 | +49.9% | 0.02% | -11.5% | |
| Buy | ISHARES TRcall | $16,371,000 | +86.3% | 222,400 | +108.2% | 0.02% | +155.6% | |
| New | MARVELL TECHNOLOGY INCcall | $16,398,000 | – | 376,700 | +100.0% | 0.02% | – | |
| Sell | RHcall | $16,578,000 | -61.2% | 78,100 | -40.4% | 0.02% | -45.2% | |
| Buy | INTUITIVE SURGICAL INCput | $16,258,000 | -24.1% | 81,000 | +14.1% | 0.02% | +9.5% | |
| Sell | THE TRADE DESK INCput | $16,685,000 | -50.3% | 398,300 | -17.8% | 0.02% | -30.3% | |
| Sell | PELOTON INTERACTIVE INCcall | $16,026,000 | -65.6% | 1,745,700 | -1.0% | 0.02% | -50.0% | |
| Buy | ISHARES TRcall | $16,207,000 | +43.0% | 176,200 | +68.3% | 0.02% | +109.1% | |
| Sell | NOVAVAX INCput | $16,463,000 | -59.5% | 320,100 | -42.0% | 0.02% | -42.5% | |
| Buy | PLUG POWER INCcall | $16,351,000 | -29.6% | 986,800 | +21.5% | 0.02% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,438,000 | -76.5% | 214,963 | -66.4% | 0.02% | -66.7% |
| Buy | LI AUTO INCput | $16,029,000 | +79.4% | 418,400 | +20.9% | 0.02% | +155.6% | |
| Sell | CHEWY INCput | $15,551,000 | -48.4% | 447,900 | -39.4% | 0.02% | -26.7% | |
| Sell | PALANTIR TECHNOLOGIES INCput | $15,312,000 | -57.9% | 1,688,200 | -36.3% | 0.02% | -38.9% | |
| Buy | BARRICK GOLD CORPcall | $15,376,000 | -24.3% | 869,200 | +4.9% | 0.02% | +10.0% | |
| Buy | DELTA AIR LINES INC DELput | $15,664,000 | -19.6% | 540,700 | +9.8% | 0.02% | +15.8% | |
| Buy | PINTEREST INCput | $15,797,000 | -11.6% | 869,900 | +19.7% | 0.02% | +22.2% | |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $15,864,000 | -30.2% | 29,200 | -24.2% | 0.02% | 0.0% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $15,760,000 | +28.7% | 136,809 | +66.5% | 0.02% | +83.3% |
| Sell | BIONTECH SEcall | $15,506,000 | -34.2% | 104,000 | -24.7% | 0.02% | -4.3% | |
| Buy | SOUTHWEST AIRLS COcall | $15,449,000 | -2.6% | 427,700 | +23.5% | 0.02% | +37.5% | |
| New | PROSHARES TRput | $15,653,000 | – | 1,348,200 | +100.0% | 0.02% | – | |
| Sell | SPOTIFY TECHNOLOGY S Acall | $15,595,000 | -38.1% | 166,200 | -0.3% | 0.02% | -12.0% | |
| Sell | AMERICAN AIRLS GROUP INCput | $14,595,000 | -49.7% | 1,151,000 | -27.6% | 0.02% | -27.6% | |
| Sell | SPLUNK INCcall | $15,189,000 | -41.0% | 171,700 | -0.8% | 0.02% | -16.0% | |
| Sell | THERMO FISHER SCIENTIFIC INCput | $15,103,000 | -49.6% | 27,800 | -45.2% | 0.02% | -30.0% | |
| Buy | WORKDAY INCcall | $15,242,000 | -9.3% | 109,200 | +55.6% | 0.02% | +23.5% | |
| Sell | DOORDASH INCput | $15,215,000 | -58.1% | 237,100 | -23.5% | 0.02% | -41.7% | |
| Buy | SKYWORKS SOLUTIONS INCput | $14,897,000 | -9.5% | 160,800 | +30.2% | 0.02% | +31.2% | |
| Buy | BIOGEN INCcall | $14,928,000 | +190.5% | 73,200 | +200.0% | 0.02% | +320.0% | |
| Buy | ELECTRONIC ARTS INCcall | $14,963,000 | +57.9% | 123,000 | +64.2% | 0.02% | +133.3% | |
| Buy | ELECTRONIC ARTS INCput | $14,866,000 | +65.5% | 122,200 | +72.1% | 0.02% | +133.3% | |
| Sell | UNITED STATES STL CORP NEWput | $15,044,000 | -61.3% | 840,000 | -18.4% | 0.02% | -44.7% | |
| Sell | CLEVELAND-CLIFFS INC NEWcall | $14,929,000 | -62.3% | 971,300 | -21.0% | 0.02% | -46.2% | |
| Sell | LAS VEGAS SANDS CORPcall | $14,958,000 | -31.6% | 445,300 | -20.8% | 0.02% | -4.5% | |
| Buy | EXPEDIA GROUP INCput | $14,452,000 | -32.6% | 152,400 | +39.1% | 0.02% | -4.8% | |
| Sell | BRISTOL-MYERS SQUIBB COcall | $14,253,000 | -13.4% | 185,100 | -17.9% | 0.02% | +25.0% | |
| Buy | AFFIRM HLDGS INCcall | $14,251,000 | -61.0% | 789,100 | +0.1% | 0.02% | -44.4% | |
| Buy | SCHWAB CHARLES CORPcall | $14,475,000 | -9.8% | 229,100 | +20.4% | 0.02% | +25.0% | |
| Buy | AUTODESK INCcall | $14,187,000 | -8.5% | 82,500 | +14.1% | 0.02% | +33.3% | |
| New | PROSHARES TR IIput | $13,950,000 | – | 960,100 | +100.0% | 0.02% | – | |
| New | PROSHARES TRcall | $14,551,000 | – | 1,253,300 | +100.0% | 0.02% | – | |
| Sell | BP PLCcall | $13,367,000 | -7.6% | 471,500 | -4.1% | 0.02% | +35.7% | |
| Buy | SKYWORKS SOLUTIONS INCcall | $13,720,000 | -16.9% | 148,100 | +19.5% | 0.02% | +18.8% | |
| Sell | 3M COput | $13,161,000 | -14.5% | 101,700 | -1.6% | 0.02% | +26.7% | |
| TWTR | Buy | TWITTER INC | $13,638,000 | +6.5% | 364,748 | +10.2% | 0.02% | +46.2% |
| Buy | SELECT SECTOR SPDR TRput | $13,843,000 | -11.8% | 108,900 | +10.2% | 0.02% | +18.8% | |
| Buy | UNITY SOFTWARE INCcall | $13,406,000 | -31.8% | 364,100 | +83.8% | 0.02% | 0.0% | |
| Buy | SCHLUMBERGER LTDput | $13,210,000 | +12.0% | 369,400 | +29.4% | 0.02% | +58.3% | |
| Sell | PARAMOUNT GLOBALput | $13,858,000 | -42.2% | 561,500 | -11.5% | 0.02% | -20.8% | |
| Sell | AFFIRM HLDGS INCput | $13,814,000 | -64.0% | 764,900 | -7.7% | 0.02% | -50.0% | |
| Sell | COUPA SOFTWARE INCcall | $13,498,000 | -61.9% | 236,400 | -32.1% | 0.02% | -45.7% | |
| Buy | DIAMONDBACK ENERGY INCcall | $13,532,000 | +765.8% | 111,700 | +879.8% | 0.02% | +850.0% | |
| Sell | DOMINOS PIZZA INCput | $13,640,000 | -18.3% | 35,000 | -14.6% | 0.02% | +11.8% | |
| Sell | SPOTIFY TECHNOLOGY S Aput | $12,930,000 | -54.6% | 137,800 | -26.9% | 0.02% | -35.7% | |
| Buy | DOLLAR TREE INCput | $12,593,000 | +109.1% | 80,800 | +114.9% | 0.02% | +200.0% | |
| Buy | SPDR SER TRput | $12,845,000 | -3.8% | 222,700 | +15.0% | 0.02% | +38.5% | |
| Buy | CRISPR THERAPEUTICS AGcall | $12,731,000 | +65.8% | 209,500 | +71.3% | 0.02% | +125.0% | |
| Buy | LI AUTO INCcall | $12,723,000 | +75.5% | 332,100 | +18.2% | 0.02% | +157.1% | |
| Sell | ACTIVISION BLIZZARD INCput | $12,442,000 | -16.6% | 159,800 | -14.2% | 0.02% | +20.0% | |
| Buy | GILEAD SCIENCES INCcall | $13,128,000 | +38.0% | 212,400 | +32.8% | 0.02% | +100.0% | |
| Sell | XPENG INCcall | $12,455,000 | -0.3% | 392,400 | -13.3% | 0.02% | +50.0% | |
| Buy | BP PLCput | $12,913,000 | +0.1% | 455,500 | +3.8% | 0.02% | +38.5% | |
| NIO | Sell | NIO INCspon ads | $12,817,000 | -73.5% | 590,124 | -74.3% | 0.02% | -62.5% |
| Sell | CLOUDFLARE INCcall | $12,604,000 | -64.6% | 288,100 | -3.2% | 0.02% | -48.6% | |
| Buy | CLOROX CO DELput | $12,575,000 | +686.4% | 89,200 | +675.7% | 0.02% | +800.0% | |
| Sell | WORKDAY INCput | $12,841,000 | -44.7% | 92,000 | -5.2% | 0.02% | -21.7% | |
| Sell | FIRST SOLAR INCcall | $11,732,000 | -41.9% | 172,200 | -28.6% | 0.02% | -15.0% | |
| Sell | PLUG POWER INCput | $12,131,000 | -42.3% | 732,100 | -0.3% | 0.02% | -19.0% | |
| Buy | MARRIOTT INTL INC NEWcall | $11,996,000 | -6.4% | 88,200 | +21.0% | 0.02% | +30.8% | |
| Buy | CARMAX INCput | $11,880,000 | +44.2% | 131,300 | +53.7% | 0.02% | +112.5% | |
| Buy | LYFT INCcall | $11,759,000 | -47.9% | 885,500 | +50.7% | 0.02% | -22.7% | |
| Buy | BEST BUY INCcall | $12,380,000 | +55.8% | 189,900 | +117.3% | 0.02% | +112.5% | |
| Buy | ALIGN TECHNOLOGY INCput | $12,425,000 | -12.3% | 52,500 | +61.5% | 0.02% | +21.4% | |
| Sell | SPLUNK INCput | $12,066,000 | -50.7% | 136,400 | -17.1% | 0.02% | -29.2% | |
| Sell | FUTU HLDGS LTDput | $12,259,000 | -16.0% | 234,800 | -47.6% | 0.02% | +21.4% | |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $11,381,000 | +30.6% | 300,300 | +54.3% | 0.02% | +77.8% | |
| Sell | XPENG INCput | $11,131,000 | -25.8% | 350,700 | -35.5% | 0.02% | +6.7% | |
| Buy | CIGNA CORP NEWput | $11,200,000 | +36.7% | 42,500 | +24.3% | 0.02% | +100.0% | |
| Sell | MATCH GROUP INC NEWput | $11,394,000 | -61.8% | 163,500 | -40.4% | 0.02% | -46.7% | |
| Buy | PROSHARES TRcall | $11,516,000 | +49.5% | 440,400 | +17.1% | 0.02% | +100.0% | |
| Sell | ZILLOW GROUP INCcall | $11,036,000 | -41.1% | 347,600 | -8.5% | 0.02% | -15.8% | |
| New | MARVELL TECHNOLOGY INCput | $11,218,000 | – | 257,700 | +100.0% | 0.02% | – | |
| Buy | DIAMONDBACK ENERGY INCput | $11,497,000 | +444.6% | 94,900 | +516.2% | 0.02% | +700.0% | |
| Sell | MARRIOTT INTL INC NEWput | $11,207,000 | -31.4% | 82,400 | -11.3% | 0.02% | 0.0% | |
| AAPL | Buy | APPLE INC | $11,645,000 | -13.2% | 85,174 | +10.8% | 0.02% | +23.1% |
| Buy | DICKS SPORTING GOODS INCput | $11,215,000 | -1.5% | 148,800 | +30.8% | 0.02% | +45.5% | |
| New | PROSHARES TR IIulsht bloomb gas | $11,527,000 | – | 288,032 | +100.0% | 0.02% | – | |
| Sell | SOLAREDGE TECHNOLOGIES INCcall | $11,330,000 | -22.6% | 41,400 | -8.8% | 0.02% | +14.3% | |
| Buy | ALTRIA GROUP INCcall | $11,412,000 | +3.0% | 273,200 | +28.9% | 0.02% | +45.5% | |
| Sell | DOMINOS PIZZA INCcall | $11,341,000 | -24.9% | 29,100 | -21.6% | 0.02% | +6.7% | |
| Buy | SPDR SER TRcall | $11,655,000 | -4.6% | 201,400 | +13.5% | 0.02% | +33.3% | |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $11,216,000 | +356.7% | 342,588 | +317.5% | 0.02% | +700.0% |
| Sell | CLOUDFLARE INCput | $11,095,000 | -69.3% | 253,600 | -16.1% | 0.02% | -55.6% | |
| Buy | CONSTELLATION BRANDS INCcall | $11,397,000 | +54.2% | 48,900 | +52.3% | 0.02% | +128.6% | |
| Buy | DOLLAR GEN CORP NEWput | $10,971,000 | +18.5% | 44,700 | +7.5% | 0.02% | +66.7% | |
| Sell | KOHLS CORPcall | $10,686,000 | -57.8% | 299,400 | -28.5% | 0.02% | -40.0% | |
| Buy | S&P GLOBAL INCcall | $10,853,000 | +21.4% | 32,200 | +47.7% | 0.02% | +66.7% | |
| Sell | CLEVELAND-CLIFFS INC NEWput | $10,933,000 | -68.2% | 711,300 | -33.3% | 0.02% | -55.9% | |
| Sell | CAMECO CORPcall | $10,720,000 | -34.9% | 510,000 | -9.9% | 0.02% | -6.2% | |
| Sell | SCHWAB CHARLES CORPput | $10,425,000 | -39.7% | 165,000 | -19.5% | 0.02% | -11.8% | |
| Sell | GILEAD SCIENCES INCput | $10,897,000 | -25.5% | 176,300 | -28.3% | 0.02% | +7.1% | |
| Buy | BARRICK GOLD CORPput | $10,419,000 | -27.0% | 589,000 | +1.2% | 0.02% | +7.1% | |
| Buy | EBAY INC.call | $10,997,000 | -11.6% | 263,900 | +21.4% | 0.02% | +25.0% | |
| Buy | CAPITAL ONE FINL CORPput | $10,805,000 | +41.6% | 103,700 | +78.5% | 0.02% | +87.5% | |
| Buy | VANECK ETF TRUSTcall | $10,333,000 | -19.2% | 322,900 | +18.4% | 0.02% | +15.4% | |
| Buy | RAYTHEON TECHNOLOGIES CORPcall | $10,197,000 | +0.3% | 106,100 | +3.4% | 0.01% | +40.0% | |
| Buy | CLOROX CO DELcall | $10,207,000 | +270.8% | 72,400 | +265.7% | 0.01% | +366.7% | |
| Sell | BILIBILI INCcall | $9,933,000 | -25.7% | 388,000 | -25.8% | 0.01% | +7.7% | |
| Buy | MARATHON OIL CORPput | $9,826,000 | +51.2% | 437,100 | +68.9% | 0.01% | +133.3% | |
| Buy | MARATHON OIL CORPcall | $9,687,000 | +33.1% | 430,900 | +48.7% | 0.01% | +100.0% | |
| New | DRAFTKINGS INC NEWput | $9,875,000 | – | 846,200 | +100.0% | 0.01% | – | |
| Buy | UNITED STS NAT GAS FD LPput | $9,733,000 | +8.1% | 512,000 | +12.1% | 0.01% | +55.6% | |
| Sell | HALLIBURTON COcall | $9,756,000 | -27.1% | 311,100 | -12.0% | 0.01% | +7.7% | |
| Buy | HALLIBURTON COput | $9,725,000 | -14.3% | 310,100 | +3.5% | 0.01% | +27.3% | |
| Buy | HILTON WORLDWIDE HLDGS INCcall | $9,640,000 | +19.4% | 86,500 | +62.6% | 0.01% | +75.0% | |
| Sell | CF INDS HLDGS INCcall | $9,936,000 | -43.2% | 115,900 | -31.7% | 0.01% | -17.6% | |
| Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $9,780,000 | -24.9% | 879,500 | +47.8% | 0.01% | +7.7% | |
| Sell | ALIGN TECHNOLOGY INCcall | $9,680,000 | -54.2% | 40,900 | -15.7% | 0.01% | -33.3% | |
| Buy | ALTRIA GROUP INCput | $9,607,000 | -9.1% | 230,000 | +13.7% | 0.01% | +40.0% | |
| Buy | CAPITAL ONE FINL CORPcall | $10,013,000 | +16.1% | 96,100 | +46.3% | 0.01% | +55.6% | |
| Sell | CARNIVAL CORPcall | $10,227,000 | -62.9% | 1,182,300 | -13.3% | 0.01% | -48.1% | |
| Buy | CARNIVAL CORPput | $10,193,000 | -55.9% | 1,178,400 | +3.2% | 0.01% | -39.1% | |
| Sell | PNC FINL SVCS GROUP INCput | $9,498,000 | -24.1% | 60,200 | -11.2% | 0.01% | +8.3% | |
| Sell | LAS VEGAS SANDS CORPput | $9,328,000 | -38.0% | 277,700 | -28.3% | 0.01% | -13.3% | |
| Sell | UNITED STS NAT GAS FD LPcall | $9,296,000 | -20.8% | 489,000 | -17.8% | 0.01% | +8.3% | |
| Sell | ABBOTT LABScall | $9,018,000 | -41.3% | 83,000 | -36.0% | 0.01% | -13.3% | |
| New | SELECT SECTOR SPDR TRput | $9,109,000 | – | 126,200 | +100.0% | 0.01% | – | |
| Buy | PROSHARES TRput | $9,014,000 | +65.2% | 344,700 | +29.4% | 0.01% | +160.0% | |
| Sell | SOUTHWEST AIRLS COput | $9,153,000 | -40.7% | 253,400 | -24.8% | 0.01% | -13.3% | |
| Sell | SOLAREDGE TECHNOLOGIES INCput | $9,415,000 | -24.1% | 34,400 | -10.6% | 0.01% | +8.3% | |
| New | SOFI TECHNOLOGIES INCcall | $9,084,000 | – | 1,723,800 | +100.0% | 0.01% | – | |
| New | BARCLAYS BANK PLCput | $9,142,000 | – | 396,100 | +100.0% | 0.01% | – | |
| Sell | MOSAIC CO NEWcall | $9,191,000 | -51.0% | 194,600 | -31.0% | 0.01% | -31.6% | |
| New | WARNER BROS DISCOVERY INCcall | $9,198,000 | – | 685,400 | +100.0% | 0.01% | – | |
| Buy | DIREXION SHS ETF TRcall | $9,184,000 | -41.4% | 280,000 | +12.5% | 0.01% | -13.3% | |
| Sell | FIRST SOLAR INCput | $9,293,000 | -39.0% | 136,400 | -25.0% | 0.01% | -13.3% | |
| Sell | MATCH GROUP INC NEWcall | $9,220,000 | -65.1% | 132,300 | -45.6% | 0.01% | -50.0% | |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $9,354,000 | -0.7% | 246,800 | +17.3% | 0.01% | +44.4% | |
| Buy | WESTERN DIGITAL CORP.call | $9,334,000 | -5.9% | 208,200 | +4.2% | 0.01% | +30.0% | |
| Buy | BIOGEN INCput | $8,545,000 | +130.5% | 41,900 | +138.1% | 0.01% | +200.0% | |
| Sell | FUTU HLDGS LTDcall | $8,557,000 | -46.2% | 163,900 | -66.5% | 0.01% | -25.0% | |
| Sell | BILIBILI INCput | $8,563,000 | -22.2% | 334,500 | -22.3% | 0.01% | +9.1% | |
| Buy | PROSHARES TRcall | $8,477,000 | +26.6% | 243,100 | +131.1% | 0.01% | +71.4% | |
| New | ELEVANCE HEALTH INCcall | $8,445,000 | – | 17,500 | +100.0% | 0.01% | – | |
| Buy | HILTON WORLDWIDE HLDGS INCput | $8,547,000 | +0.4% | 76,700 | +36.7% | 0.01% | +50.0% | |
| Sell | HONEYWELL INTL INCput | $8,830,000 | -21.5% | 50,800 | -12.1% | 0.01% | +9.1% | |
| Buy | ILLUMINA INCput | $8,683,000 | -23.1% | 47,100 | +45.8% | 0.01% | +9.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,268,000 | +2.0% | 72,729 | -2.4% | 0.01% | +50.0% |
| Buy | COMCAST CORP NEWput | $8,688,000 | +14.4% | 221,400 | +36.5% | 0.01% | +50.0% | |
| Buy | COMCAST CORP NEWcall | $8,299,000 | -1.8% | 211,500 | +17.2% | 0.01% | +50.0% | |
| Buy | CARMAX INCcall | $8,641,000 | +75.3% | 95,500 | +86.9% | 0.01% | +140.0% | |
| Sell | AUTODESK INCput | $8,701,000 | -51.3% | 50,600 | -39.3% | 0.01% | -33.3% | |
| Sell | NXP SEMICONDUCTORS N Vcall | $8,719,000 | -24.7% | 58,900 | -5.9% | 0.01% | +9.1% | |
| Buy | AVIS BUDGET GROUPput | $8,369,000 | +12.7% | 56,900 | +101.8% | 0.01% | +71.4% | |
| Sell | CF INDS HLDGS INCput | $8,196,000 | -45.9% | 95,600 | -34.9% | 0.01% | -20.0% | |
| Sell | KOHLS CORPput | $8,198,000 | -52.7% | 229,700 | -19.9% | 0.01% | -29.4% | |
| Buy | UNITY SOFTWARE INCput | $8,354,000 | -43.0% | 226,900 | +53.5% | 0.01% | -20.0% | |
| Buy | MARATHON DIGITAL HOLDINGS INcall | $8,344,000 | -74.6% | 1,562,500 | +32.9% | 0.01% | -63.6% | |
| Sell | HONEYWELL INTL INCcall | $7,943,000 | -23.6% | 45,700 | -14.4% | 0.01% | +10.0% | |
| Buy | TEXAS INSTRS INCput | $7,882,000 | -4.5% | 51,300 | +14.0% | 0.01% | +37.5% | |
| New | SOFI TECHNOLOGIES INCput | $7,610,000 | – | 1,444,100 | +100.0% | 0.01% | – | |
| Buy | APA CORPORATIONcall | $8,174,000 | +17.2% | 234,200 | +38.8% | 0.01% | +57.1% | |
| Buy | CIGNA CORP NEWcall | $7,774,000 | +14.2% | 29,500 | +3.9% | 0.01% | +57.1% | |
| Sell | EBAY INC.put | $8,142,000 | -36.5% | 195,400 | -12.7% | 0.01% | -15.4% | |
| Sell | AT&T INCcall | $7,491,000 | -74.2% | 837,000 | -31.8% | 0.01% | -62.1% | |
| Buy | BEST BUY INCput | $7,751,000 | +4.2% | 118,900 | +45.4% | 0.01% | +57.1% | |
| Sell | AT&T INCput | $7,471,000 | -65.4% | 834,800 | -8.6% | 0.01% | -47.6% | |
| Buy | DOLLAR TREE INCcall | $7,870,000 | +40.4% | 50,500 | +44.3% | 0.01% | +83.3% | |
| Sell | VIRGIN GALACTIC HOLDINGS INCcall | $7,827,000 | -58.0% | 1,300,100 | -31.0% | 0.01% | -38.9% | |
| Sell | PELOTON INTERACTIVE INCput | $8,099,000 | -74.7% | 882,200 | -27.3% | 0.01% | -65.6% | |
| New | SELECT SECTOR SPDR TRcall | $7,449,000 | – | 103,200 | +100.0% | 0.01% | – | |
| Sell | FIVE BELOW INCput | $7,441,000 | -28.8% | 65,600 | -0.6% | 0.01% | 0.0% | |
| Buy | CRISPR THERAPEUTICS AGput | $7,013,000 | +22.2% | 115,400 | +26.3% | 0.01% | +66.7% | |
| Buy | HP INCcall | $6,795,000 | +153.3% | 207,300 | +180.5% | 0.01% | +233.3% | |
| Buy | WHIRLPOOL CORPcall | $7,387,000 | +20.8% | 47,700 | +34.7% | 0.01% | +66.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $7,357,000 | +110.1% | 65,332 | +154.3% | 0.01% | +233.3% |
| Sell | WESTERN DIGITAL CORP.put | $6,913,000 | -25.5% | 154,200 | -17.5% | 0.01% | +11.1% | |
| Sell | NXP SEMICONDUCTORS N Vput | $7,179,000 | -36.4% | 48,500 | -20.5% | 0.01% | -9.1% | |
| Buy | WAYFAIR INCcall | $7,283,000 | -30.4% | 167,200 | +77.1% | 0.01% | 0.0% | |
| Buy | DIREXION SHS ETF TRcall | $6,946,000 | -3.3% | 530,200 | +186.3% | 0.01% | +42.9% | |
| Buy | CONSTELLATION BRANDS INCput | $7,248,000 | +23.9% | 31,100 | +22.4% | 0.01% | +66.7% | |
| Buy | WAYFAIR INCput | $7,039,000 | -38.4% | 161,600 | +56.7% | 0.01% | -9.1% | |
| Buy | SPIRIT AIRLS INCput | $7,131,000 | +246.2% | 299,100 | +217.5% | 0.01% | +400.0% | |
| Buy | SPIRIT AIRLS INCcall | $7,405,000 | +302.2% | 310,600 | +268.9% | 0.01% | +400.0% | |
| Sell | RAYTHEON TECHNOLOGIES CORPput | $7,141,000 | -9.9% | 74,300 | -7.1% | 0.01% | +25.0% | |
| Buy | NORWEGIAN CRUISE LINE HLDG Lput | $7,115,000 | -31.1% | 639,800 | +35.6% | 0.01% | 0.0% | |
| Buy | CARVANA COput | $7,061,000 | -63.2% | 312,700 | +94.5% | 0.01% | -47.4% | |
| New | ROBINHOOD MKTS INCcall | $6,764,000 | – | 822,900 | +100.0% | 0.01% | – | |
| Sell | DICKS SPORTING GOODS INCcall | $7,303,000 | -33.7% | 96,900 | -12.1% | 0.01% | -9.1% | |
| Buy | DOLLAR GEN CORP NEWcall | $6,921,000 | +21.0% | 28,200 | +9.7% | 0.01% | +66.7% | |
| Buy | PNC FINL SVCS GROUP INCcall | $6,484,000 | -12.3% | 41,100 | +2.5% | 0.01% | +28.6% | |
| Sell | ASTRAZENECA PLCcall | $6,263,000 | -11.5% | 94,800 | -11.2% | 0.01% | +28.6% | |
| Buy | ASTRAZENECA PLCput | $6,277,000 | +9.9% | 95,000 | +10.3% | 0.01% | +50.0% | |
| Sell | S&P GLOBAL INCput | $6,236,000 | -20.8% | 18,500 | -3.6% | 0.01% | +12.5% | |
| Sell | CHARGEPOINT HOLDINGS INCcall | $6,092,000 | -35.5% | 445,000 | -6.4% | 0.01% | 0.0% | |
| Buy | CARVANA COcall | $6,611,000 | -66.3% | 292,800 | +78.1% | 0.01% | -52.6% | |
| Sell | CAMECO CORPput | $6,310,000 | -58.9% | 300,200 | -43.1% | 0.01% | -40.0% | |
| Buy | APA CORPORATIONput | $6,149,000 | -10.3% | 176,200 | +6.2% | 0.01% | +28.6% | |
| QLD | New | PROSHARES TR | $6,405,000 | – | 154,681 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INCput | $6,310,000 | – | 470,200 | +100.0% | 0.01% | – | |
| New | ELEVANCE HEALTH INCput | $6,611,000 | – | 13,700 | +100.0% | 0.01% | – | |
| Buy | DIREXION SHS ETF TRput | $6,115,000 | -43.8% | 466,800 | +66.2% | 0.01% | -18.2% | |
| Sell | MOSAIC CO NEWput | $6,650,000 | -50.9% | 140,800 | -30.9% | 0.01% | -30.8% | |
| Buy | ARK ETF TRcall | $6,600,000 | -14.6% | 209,600 | +24.6% | 0.01% | +12.5% | |
| Sell | WHIRLPOOL CORPput | $6,117,000 | -40.9% | 39,500 | -34.1% | 0.01% | -10.0% | |
| Sell | SCORPIO TANKERS INCcall | $6,050,000 | +47.3% | 175,300 | -8.7% | 0.01% | +125.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $6,278,000 | -59.2% | 200,945 | +782.2% | 0.01% | -40.0% |
| Buy | LYFT INCput | $6,623,000 | -57.5% | 498,700 | +23.0% | 0.01% | -40.0% | |
| Sell | NETEASE INCcall | $6,190,000 | -13.0% | 66,300 | -16.4% | 0.01% | +28.6% | |
| Sell | TEXAS INSTRS INCcall | $6,100,000 | -20.5% | 39,700 | -5.0% | 0.01% | +12.5% | |
| New | ROBINHOOD MKTS INCput | $6,748,000 | – | 820,900 | +100.0% | 0.01% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $6,131,000 | -88.5% | 87,792 | -80.9% | 0.01% | -83.0% |
| Buy | RIOT BLOCKCHAIN INCcall | $6,396,000 | -76.7% | 1,526,500 | +17.5% | 0.01% | -66.7% | |
| Buy | D R HORTON INCput | $5,732,000 | +45.4% | 86,600 | +63.7% | 0.01% | +100.0% | |
| Buy | SUNCOR ENERGY INC NEWcall | $5,951,000 | +155.1% | 169,700 | +137.0% | 0.01% | +300.0% | |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $5,857,000 | -33.9% | 121,484 | -25.2% | 0.01% | -11.1% |
| Buy | KROGER COcall | $5,651,000 | +14.7% | 119,400 | +39.0% | 0.01% | +60.0% | |
| New | DISH NETWORK CORPORATIONput | $5,605,000 | – | 312,600 | +100.0% | 0.01% | – | |
| Buy | KROGER COput | $5,784,000 | -13.6% | 122,200 | +4.7% | 0.01% | +14.3% | |
| Sell | MACYS INCcall | $5,359,000 | -30.8% | 292,500 | -8.0% | 0.01% | 0.0% | |
| VXZ | Buy | BARCLAYS BANK PLCipath b mid trm | $5,963,000 | +97.5% | 199,317 | +74.8% | 0.01% | +166.7% |
| Buy | AVIS BUDGET GROUPcall | $6,001,000 | -43.9% | 40,800 | +0.5% | 0.01% | -27.3% | |
| Sell | VIRGIN GALACTIC HOLDINGS INCput | $5,632,000 | -54.2% | 935,600 | -24.9% | 0.01% | -33.3% | |
| Buy | D R HORTON INCcall | $5,586,000 | +60.5% | 84,400 | +80.7% | 0.01% | +166.7% | |
| Buy | ILLUMINA INCcall | $5,789,000 | -31.8% | 31,400 | +29.2% | 0.01% | 0.0% | |
| Sell | ISHARES INCcall | $5,952,000 | -63.1% | 217,300 | -49.0% | 0.01% | -50.0% | |
| Buy | CAESARS ENTERTAINMENT INC NEput | $5,385,000 | +172.0% | 140,600 | +449.2% | 0.01% | +300.0% | |
| Buy | VANECK ETF TRUSTput | $6,019,000 | -14.0% | 188,100 | +25.9% | 0.01% | +14.3% | |
| Sell | DIREXION SHS ETF TRcall | $4,736,000 | -55.8% | 72,200 | -19.3% | 0.01% | -36.4% | |
| Buy | AUTOMATIC DATA PROCESSING INcall | $4,726,000 | +46.3% | 22,500 | +58.5% | 0.01% | +133.3% | |
| Buy | HP INCput | $4,904,000 | +222.4% | 149,600 | +257.0% | 0.01% | +250.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,794,000 | -8.1% | 97,453 | -7.5% | 0.01% | +40.0% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $4,712,000 | -38.7% | 359,682 | +81.3% | 0.01% | -12.5% |
| Sell | NORTHROP GRUMMAN CORPcall | $5,216,000 | -78.0% | 10,900 | -79.4% | 0.01% | -69.6% | |
| USO | Sell | UNITED STS OIL FD LPunits | $5,243,000 | -2.8% | 65,249 | -10.3% | 0.01% | +40.0% |
| Buy | SUNCOR ENERGY INC NEWput | $4,643,000 | +290.2% | 132,400 | +262.7% | 0.01% | +600.0% | |
| Sell | PENN NATL GAMING INCcall | $4,636,000 | -71.4% | 152,400 | -60.1% | 0.01% | -56.2% | |
| New | TYSON FOODS INCput | $4,888,000 | – | 56,800 | +100.0% | 0.01% | – | |
| XOM | New | EXXON MOBIL CORP | $4,867,000 | – | 56,831 | +100.0% | 0.01% | – |
| Sell | BLACKSTONE INCput | $5,118,000 | -43.4% | 56,100 | -21.2% | 0.01% | -22.2% | |
| Sell | NETEASE INCput | $5,284,000 | -10.1% | 56,600 | -13.6% | 0.01% | +16.7% | |
| Buy | MACYS INCput | $5,307,000 | -15.6% | 289,700 | +12.2% | 0.01% | +16.7% | |
| Sell | CHARGEPOINT HOLDINGS INCput | $4,778,000 | -37.2% | 349,000 | -8.8% | 0.01% | -12.5% | |
| Sell | MARATHON DIGITAL HOLDINGS INput | $4,946,000 | -84.6% | 926,300 | -19.5% | 0.01% | -78.1% | |
| Sell | ABBOTT LABSput | $5,150,000 | -60.4% | 47,400 | -56.8% | 0.01% | -46.2% | |
| Sell | RIOT BLOCKCHAIN INCput | $4,715,000 | -81.6% | 1,125,200 | -7.1% | 0.01% | -72.0% | |
| Sell | SIMON PPTY GROUP INC NEWput | $5,240,000 | -46.4% | 55,200 | -25.7% | 0.01% | -30.0% | |
| Buy | CAESARS ENTERTAINMENT INC NEcall | $4,906,000 | +124.1% | 128,100 | +352.7% | 0.01% | +250.0% | |
| Buy | AUTOMATIC DATA PROCESSING INput | $4,831,000 | +48.5% | 23,000 | +60.8% | 0.01% | +133.3% | |
| Sell | SIMON PPTY GROUP INC NEWcall | $4,718,000 | -35.0% | 49,700 | -10.0% | 0.01% | 0.0% | |
| Buy | DIREXION SHS ETF TRput | $5,136,000 | -40.0% | 78,300 | +9.7% | 0.01% | -12.5% | |
| Sell | DIREXION SHS ETF TRput | $5,087,000 | -59.3% | 155,100 | -21.7% | 0.01% | -41.7% | |
| Sell | VMWARE INCput | $4,662,000 | -30.8% | 40,900 | -30.9% | 0.01% | 0.0% | |
| Buy | ON SEMICONDUCTOR CORPcall | $4,302,000 | +30.4% | 85,500 | +62.2% | 0.01% | +100.0% | |
| UGL | Sell | PROSHARES TR IIultra gold | $4,529,000 | -32.9% | 80,163 | -21.5% | 0.01% | -14.3% |
| Buy | FIRST MAJESTIC SILVER CORPcall | $4,066,000 | -29.9% | 566,300 | +28.6% | 0.01% | 0.0% | |
| URTY | New | PROSHARES TRultr russl2000 | $4,177,000 | – | 106,778 | +100.0% | 0.01% | – |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $4,184,000 | +48.1% | 229,398 | +40.6% | 0.01% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,915,000 | +66.2% | 133,792 | +182.6% | 0.01% | +200.0% |
| Sell | QUANTUMSCAPE CORPcall | $4,249,000 | -58.5% | 494,700 | -3.4% | 0.01% | -40.0% | |
| Buy | DIGITAL TURBINE INCcall | $4,437,000 | -32.6% | 254,000 | +69.1% | 0.01% | -14.3% | |
| Sell | BLACKSTONE INCcall | $4,571,000 | -60.4% | 50,100 | -44.9% | 0.01% | -45.5% | |
| TWLO | Buy | TWILIO INCcl a | $4,242,000 | +155.7% | 50,619 | +402.9% | 0.01% | +200.0% |
| Buy | SHERWIN WILLIAMS COcall | $4,053,000 | +18.5% | 18,100 | +32.1% | 0.01% | +100.0% | |
| Buy | SHERWIN WILLIAMS COput | $4,254,000 | +63.9% | 19,000 | +82.7% | 0.01% | +100.0% | |
| Sell | VMWARE INCcall | $4,263,000 | -36.8% | 37,400 | -36.8% | 0.01% | -14.3% | |
| Buy | NEXTERA ENERGY INCcall | $4,392,000 | +13.5% | 56,700 | +24.1% | 0.01% | +50.0% | |
| Buy | TRACTOR SUPPLY COcall | $4,148,000 | +35.7% | 21,400 | +63.4% | 0.01% | +100.0% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $3,931,000 | +64.5% | 26,364 | +88.3% | 0.01% | +200.0% |
| Sell | ZILLOW GROUP INCput | $4,321,000 | -67.7% | 136,100 | -49.8% | 0.01% | -53.8% | |
| SLV | Sell | ISHARES SILVER TRishares | $4,331,000 | -71.2% | 232,362 | -64.6% | 0.01% | -60.0% |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $4,045,000 | -2.0% | 537,900 | +22.4% | 0.01% | +50.0% | |
| Sell | ENERGY TRANSFER L Pput | $3,984,000 | -32.1% | 399,200 | -23.9% | 0.01% | 0.0% | |
| Sell | AMERICAN TOWER CORP NEWput | $4,575,000 | -11.6% | 17,900 | -13.1% | 0.01% | +20.0% | |
| Buy | DIREXION SHS ETF TRcall | $4,091,000 | -15.3% | 119,100 | +74.6% | 0.01% | +20.0% | |
| Buy | GSK PLCcall | $4,571,000 | +111.1% | 105,000 | +111.3% | 0.01% | +200.0% | |
| Buy | PRUDENTIAL FINL INCcall | $3,397,000 | -5.4% | 35,500 | +16.8% | 0.01% | +25.0% | |
| Sell | SOUTHERN COcall | $3,558,000 | -13.8% | 49,900 | -12.3% | 0.01% | +25.0% | |
| Buy | SOUTHERN COput | $3,266,000 | +12.3% | 45,800 | +14.2% | 0.01% | +66.7% | |
| Sell | SCORPIO TANKERS INCput | $3,320,000 | +56.5% | 96,200 | -3.0% | 0.01% | +150.0% | |
| Sell | TILRAY BRANDS INCcall | $3,877,000 | -68.8% | 1,242,500 | -22.4% | 0.01% | -58.3% | |
| AMUB | Buy | UBS AG LONDON BRANCHetracs alerian m | $3,639,000 | +5.3% | 305,704 | +16.4% | 0.01% | +66.7% |
| Buy | US BANCORP DELcall | $3,350,000 | -2.7% | 72,800 | +12.3% | 0.01% | +66.7% | |
| Buy | BUMBLE INCput | $3,412,000 | +66.5% | 121,200 | +71.4% | 0.01% | +150.0% | |
| Sell | COUPA SOFTWARE INCput | $3,843,000 | -74.0% | 67,300 | -53.7% | 0.01% | -66.7% | |
| Sell | DAVE & BUSTERS ENTMT INCput | $3,258,000 | -44.0% | 99,400 | -16.0% | 0.01% | -16.7% | |
| Sell | DIGITAL TURBINE INCput | $3,244,000 | -73.5% | 185,700 | -33.5% | 0.01% | -58.3% | |
| Sell | DIREXION SHS ETF TRcall | $3,357,000 | -69.5% | 53,200 | -43.1% | 0.01% | -54.5% | |
| Buy | DISCOVER FINL SVCSput | $3,386,000 | +37.2% | 35,800 | +59.8% | 0.01% | +150.0% | |
| Buy | DROPBOX INCcall | $3,260,000 | -6.5% | 155,300 | +3.5% | 0.01% | +66.7% | |
| ENPH | New | ENPHASE ENERGY INC | $3,505,000 | – | 17,951 | +100.0% | 0.01% | – |
| Sell | FASTLY INCcall | $3,385,000 | -37.3% | 291,600 | -6.2% | 0.01% | 0.0% | |
| Sell | AMERICAN TOWER CORP NEWcall | $3,808,000 | -15.8% | 14,900 | -17.2% | 0.01% | +25.0% | |
| Buy | HESS CORPcall | $3,846,000 | +4.8% | 36,300 | +5.8% | 0.01% | +25.0% | |
| Buy | HESS CORPput | $3,687,000 | +54.5% | 34,800 | +56.1% | 0.01% | +150.0% | |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $3,437,000 | – | 21,064 | +100.0% | 0.01% | – |
| Sell | ISHARES INCput | $3,854,000 | -72.9% | 140,700 | -62.7% | 0.01% | -64.3% | |
| Sell | KRAFT HEINZ COcall | $3,745,000 | -19.8% | 98,200 | -17.1% | 0.01% | 0.0% | |
| Sell | ARK ETF TRput | $3,225,000 | -63.1% | 102,400 | -46.1% | 0.01% | -44.4% | |
| Sell | OVERSTOCK COM INC DELcall | $3,741,000 | -46.2% | 149,600 | -5.4% | 0.01% | -28.6% | |
| QID | Sell | PROSHARES TRultshrt qqq | $3,257,000 | -66.4% | 124,515 | -77.6% | 0.01% | -50.0% |
| SSO | New | PROSHARES TR | $3,645,000 | – | 81,190 | +100.0% | 0.01% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $3,603,000 | – | 103,335 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $3,303,000 | – | 227,351 | +100.0% | 0.01% | – |
| Buy | BLACKBERRY LTDcall | $3,218,000 | -14.3% | 597,000 | +18.7% | 0.01% | +25.0% | |
| LGLV | New | SPDR SER TRssga us lrg etf | $3,354,000 | – | 25,610 | +100.0% | 0.01% | – |
| Sell | C3 AI INCcall | $2,792,000 | -29.8% | 152,900 | -12.8% | 0.00% | 0.0% | |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $3,132,000 | – | 19,538 | +100.0% | 0.00% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,809,000 | -21.0% | 19,027 | -1.7% | 0.00% | 0.0% |
| Buy | DIREXION SHS ETF TRput | $3,181,000 | -30.6% | 92,600 | +43.1% | 0.00% | -20.0% | |
| Buy | DISCOVER FINL SVCScall | $2,866,000 | +41.4% | 30,300 | +64.7% | 0.00% | +100.0% | |
| Sell | KRAFT HEINZ COput | $2,731,000 | -14.5% | 71,600 | -11.7% | 0.00% | +33.3% | |
| Sell | BED BATH & BEYOND INCcall | $2,967,000 | -79.6% | 597,000 | -7.4% | 0.00% | -71.4% | |
| Buy | DROPBOX INCput | $2,680,000 | +7.0% | 127,700 | +18.6% | 0.00% | +100.0% | |
| Sell | CBOE GLOBAL MKTS INCcall | $2,875,000 | -31.5% | 25,400 | -30.8% | 0.00% | 0.0% | |
| Sell | ENERGY TRANSFER L Pcall | $3,157,000 | -51.8% | 316,300 | -46.0% | 0.00% | -33.3% | |
| Sell | DEUTSCHE BANK A Gput | $2,800,000 | -49.2% | 320,400 | -26.4% | 0.00% | -20.0% | |
| Sell | BED BATH & BEYOND INCput | $2,662,000 | -79.0% | 535,700 | -4.6% | 0.00% | -69.2% | |
| BAC | Sell | BK OF AMERICA CORP | $3,090,000 | -85.2% | 99,270 | -80.4% | 0.00% | -81.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,994,000 | -88.5% | 20,129 | -89.8% | 0.00% | -84.6% |
| Buy | SUNRUN INCcall | $2,995,000 | +73.3% | 128,200 | +125.3% | 0.00% | +100.0% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $2,681,000 | -38.3% | 43,379 | -59.9% | 0.00% | 0.0% |
| FDX | New | FEDEX CORP | $3,041,000 | – | 13,413 | +100.0% | 0.00% | – |
| Sell | FISERV INCcall | $2,740,000 | -29.6% | 30,800 | -19.8% | 0.00% | 0.0% | |
| Buy | SUNRUN INCput | $2,710,000 | +46.0% | 116,000 | +89.9% | 0.00% | +100.0% | |
| Sell | CBOE GLOBAL MKTS INCput | $3,124,000 | -33.6% | 27,600 | -32.8% | 0.00% | -20.0% | |
| Buy | GSK PLCput | $2,603,000 | +6.2% | 59,800 | +6.2% | 0.00% | +100.0% | |
| Sell | FIVE BELOW INCcall | $2,632,000 | -74.9% | 23,200 | -65.0% | 0.00% | -60.0% | |
| Buy | YETI HLDGS INCcall | $3,068,000 | -1.4% | 70,900 | +36.6% | 0.00% | +33.3% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,694,000 | – | 98,393 | +100.0% | 0.00% | – |
| New | VS TRUST-1x shrt vix fut | $2,978,000 | – | 286,311 | +100.0% | 0.00% | – | |
| Sell | TEVA PHARMACEUTICAL INDS LTDcall | $2,618,000 | -24.8% | 348,200 | -6.0% | 0.00% | +33.3% | |
| Sell | ISHARES INCcall | $2,710,000 | -24.2% | 51,300 | -11.6% | 0.00% | 0.0% | |
| Buy | ON SEMICONDUCTOR CORPput | $2,928,000 | +10.3% | 58,200 | +37.3% | 0.00% | +33.3% | |
| MLPB | Buy | UBS AG LONDON BRANCHetracs aler mlp | $2,779,000 | +40.1% | 170,603 | +54.9% | 0.00% | +100.0% |
| SGOL | New | ABRDN GOLD ETF TRUST | $2,610,000 | – | 150,622 | +100.0% | 0.00% | – |
| Sell | US BANCORP DELput | $2,872,000 | -24.1% | 62,400 | -12.4% | 0.00% | 0.0% | |
| Sell | SUNPOWER CORPcall | $2,748,000 | -46.6% | 173,800 | -27.5% | 0.00% | -20.0% | |
| Sell | CENTENE CORP DELcall | $2,538,000 | -18.1% | 30,000 | -18.5% | 0.00% | +33.3% | |
| Sell | OVERSTOCK COM INC DELput | $2,966,000 | -47.9% | 118,600 | -8.3% | 0.00% | -33.3% | |
| Buy | CHEGG INCcall | $3,157,000 | -38.6% | 168,100 | +18.6% | 0.00% | -20.0% | |
| Buy | NORDSTROM INCput | $3,125,000 | +29.2% | 147,900 | +65.8% | 0.00% | +100.0% | |
| Buy | LIVE NATION ENTERTAINMENT INcall | $2,593,000 | -10.0% | 31,400 | +28.2% | 0.00% | +33.3% | |
| COIN | New | COINBASE GLOBAL INC | $2,573,000 | – | 54,721 | +100.0% | 0.00% | – |
| Sell | CONAGRA BRANDS INCcall | $2,506,000 | -14.9% | 73,200 | -16.5% | 0.00% | +33.3% | |
| DE | Buy | DEERE & CO | $3,197,000 | -26.4% | 10,677 | +2.1% | 0.00% | 0.0% |
| Sell | QUANTUMSCAPE CORPput | $3,084,000 | -67.1% | 359,000 | -23.4% | 0.00% | -55.6% | |
| Sell | PROSHARES TRput | $3,103,000 | -57.2% | 89,000 | -21.9% | 0.00% | -42.9% | |
| Buy | AMBARELLA INCput | $2,461,000 | -8.4% | 37,600 | +46.9% | 0.00% | 0.0% | |
| Buy | LUMINAR TECHNOLOGIES INCput | $1,804,000 | -51.4% | 304,300 | +28.2% | 0.00% | -25.0% | |
| Sell | LUMINAR TECHNOLOGIES INCcall | $1,829,000 | -67.3% | 308,400 | -13.9% | 0.00% | -50.0% | |
| Sell | NEXTERA ENERGY INCput | $2,370,000 | -26.9% | 30,600 | -20.1% | 0.00% | 0.0% | |
| NKE | New | NIKE INCcl b | $2,207,000 | – | 21,597 | +100.0% | 0.00% | – |
| Buy | NORDSTROM INCcall | $2,183,000 | +0.8% | 103,300 | +29.3% | 0.00% | +50.0% | |
| Buy | ARK ETF TRcall | $1,831,000 | -46.2% | 118,200 | +0.9% | 0.00% | 0.0% | |
| Sell | KB HOMEput | $2,265,000 | -35.9% | 79,600 | -27.0% | 0.00% | 0.0% | |
| Buy | KB HOMEcall | $1,873,000 | +23.9% | 65,800 | +40.9% | 0.00% | +200.0% | |
| Buy | JETBLUE AWYS CORPcall | $2,405,000 | -5.7% | 287,300 | +68.4% | 0.00% | 0.0% | |
| Buy | OPENDOOR TECHNOLOGIES INCcall | $2,356,000 | -38.3% | 500,200 | +13.3% | 0.00% | -25.0% | |
| Sell | ISHARES TRcall | $1,906,000 | -40.3% | 16,200 | -33.9% | 0.00% | 0.0% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,835,000 | – | 17,935 | +100.0% | 0.00% | – |
| Buy | IROBOT CORPcall | $1,860,000 | -32.1% | 50,600 | +17.1% | 0.00% | 0.0% | |
| Buy | DEUTSCHE BANK A Gcall | $2,133,000 | -26.2% | 244,000 | +6.8% | 0.00% | 0.0% | |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,106,000 | +19.0% | 17,624 | +68.2% | 0.00% | +50.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $2,123,000 | +35.4% | 25,551 | +57.6% | 0.00% | +50.0% |
| Sell | PENN NATL GAMING INCput | $1,977,000 | -80.9% | 65,000 | -73.3% | 0.00% | -70.0% | |
| Sell | YETI HLDGS INCput | $2,367,000 | -67.7% | 54,700 | -55.2% | 0.00% | -57.1% | |
| Buy | AMBARELLA INCcall | $2,016,000 | -11.5% | 30,800 | +41.9% | 0.00% | +50.0% | |
| Sell | MGM RESORTS INTERNATIONALcall | $1,914,000 | -75.2% | 66,100 | -64.1% | 0.00% | -62.5% | |
| HAL | New | HALLIBURTON CO | $1,899,000 | – | 60,552 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,292,000 | – | 16,533 | +100.0% | 0.00% | – |
| Sell | FUBOTV INCcall | $2,176,000 | -65.7% | 880,900 | -8.9% | 0.00% | -50.0% | |
| New | PROSHARES TRultrashrt s&p500 | $2,254,000 | – | 44,783 | +100.0% | 0.00% | – | |
| Sell | FOOT LOCKER INCcall | $1,957,000 | -31.4% | 77,500 | -19.4% | 0.00% | 0.0% | |
| New | EQUIFAX INCput | $2,102,000 | – | 11,500 | +100.0% | 0.00% | – | |
| RXL | Sell | PROSHARES TR | $2,072,000 | -49.4% | 23,743 | -40.7% | 0.00% | -25.0% |
| Sell | DUPONT DE NEMOURS INCcall | $1,812,000 | -30.4% | 32,600 | -7.9% | 0.00% | 0.0% | |
| New | DISH NETWORK CORPORATIONcall | $2,109,000 | – | 117,600 | +100.0% | 0.00% | – | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,889,000 | +540.3% | 273,764 | +712.9% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION COput | $2,085,000 | – | 86,300 | +100.0% | 0.00% | – | |
| SAVE | Buy | SPIRIT AIRLS INC | $1,796,000 | +211.3% | 75,321 | +185.2% | 0.00% | +200.0% |
| DKS | New | DICKS SPORTING GOODS INC | $2,326,000 | – | 30,861 | +100.0% | 0.00% | – |
| Buy | PRUDENTIAL FINL INCput | $2,277,000 | +3.0% | 23,800 | +27.3% | 0.00% | +50.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $1,984,000 | – | 35,993 | +100.0% | 0.00% | – |
| Buy | DELL TECHNOLOGIES INCcall | $1,867,000 | +197.8% | 40,400 | +223.2% | 0.00% | +200.0% | |
| Sell | DAVE & BUSTERS ENTMT INCcall | $1,977,000 | -71.1% | 60,300 | -56.6% | 0.00% | -57.1% | |
| Sell | COUPANG INCcall | $2,389,000 | -59.7% | 187,400 | -44.1% | 0.00% | -50.0% | |
| Buy | BLACKBERRY LTDput | $2,010,000 | -14.2% | 372,900 | +18.8% | 0.00% | +50.0% | |
| Buy | CORSAIR GAMING INCcall | $1,950,000 | +8.9% | 148,500 | +75.5% | 0.00% | +50.0% | |
| COP | Buy | CONOCOPHILLIPS | $2,119,000 | +66.3% | 23,596 | +85.3% | 0.00% | +200.0% |
| CSCO | New | CISCO SYS INC | $2,107,000 | – | 49,408 | +100.0% | 0.00% | – |
| Sell | CHEGG INCput | $2,038,000 | -49.8% | 108,500 | -3.0% | 0.00% | -25.0% | |
| Sell | FIVERR INTL LTDcall | $2,194,000 | -67.8% | 63,800 | -28.7% | 0.00% | -57.1% | |
| Sell | FIVERR INTL LTDput | $2,125,000 | -73.4% | 61,800 | -41.1% | 0.00% | -62.5% | |
| Sell | CANADIAN SOLAR INCcall | $1,878,000 | -50.3% | 60,300 | -43.6% | 0.00% | -25.0% | |
| CRM | Sell | SALESFORCE INC | $1,849,000 | -31.2% | 11,205 | -11.4% | 0.00% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,088,000 | +19.7% | 41,138 | +20.2% | 0.00% | +50.0% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $2,103,000 | +4.0% | 27,374 | +8.0% | 0.00% | +50.0% |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $2,189,000 | -40.0% | 54,430 | -31.6% | 0.00% | -25.0% |
| UPST | Buy | UPSTART HLDGS INC | $1,867,000 | -21.7% | 59,053 | +170.1% | 0.00% | +50.0% |
| Sell | C3 AI INCput | $2,023,000 | -36.4% | 110,800 | -20.9% | 0.00% | 0.0% | |
| Sell | UNILEVER PLCput | $1,911,000 | -28.7% | 41,700 | -29.1% | 0.00% | 0.0% | |
| Sell | UNILEVER PLCcall | $2,127,000 | -25.9% | 46,400 | -26.3% | 0.00% | 0.0% | |
| New | TYSON FOODS INCcall | $2,281,000 | – | 26,500 | +100.0% | 0.00% | – | |
| Buy | SHAKE SHACK INCcall | $2,365,000 | -31.7% | 59,900 | +17.5% | 0.00% | 0.0% | |
| Sell | SHAKE SHACK INCput | $1,856,000 | -43.9% | 47,000 | -3.5% | 0.00% | 0.0% | |
| Buy | TRIP COM GROUP LTDcall | $2,169,000 | +103.5% | 79,000 | +71.4% | 0.00% | +200.0% | |
| Sell | TRACTOR SUPPLY COput | $2,132,000 | -17.7% | 11,000 | -0.9% | 0.00% | 0.0% | |
| Sell | SUNPOWER CORPput | $2,149,000 | -56.5% | 135,900 | -40.9% | 0.00% | -40.0% | |
| Sell | MONDELEZ INTL INCcall | $2,217,000 | -12.6% | 35,700 | -11.6% | 0.00% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $1,985,000 | +89.8% | 112,214 | +163.2% | 0.00% | +200.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,774,000 | +31.8% | 88,486 | +16.3% | 0.00% | +100.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $1,330,000 | -51.0% | 69,953 | -49.1% | 0.00% | -33.3% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,703,000 | +495.5% | 125,710 | +983.1% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $1,345,000 | +46.0% | 39,157 | +201.1% | 0.00% | +100.0% |
| Sell | DIREXION SHS ETF TRput | $1,111,000 | -85.3% | 17,600 | -72.7% | 0.00% | -71.4% | |
| APPS | Sell | DIGITAL TURBINE INC | $1,173,000 | -86.1% | 67,121 | -65.1% | 0.00% | -75.0% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,157,000 | -9.8% | 18,181 | -0.3% | 0.00% | +100.0% |
| Sell | BUMBLE INCcall | $1,638,000 | -39.4% | 58,200 | -37.6% | 0.00% | -33.3% | |
| Buy | LIVE NATION ENTERTAINMENT INput | $1,742,000 | -13.9% | 21,100 | +22.7% | 0.00% | 0.0% | |
| ZSL | New | PROSHARES TR II | $1,419,000 | – | 44,067 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION COcall | $1,370,000 | – | 56,700 | +100.0% | 0.00% | – | |
| Sell | STITCH FIX INCput | $1,145,000 | -59.9% | 231,700 | -18.3% | 0.00% | -33.3% | |
| Sell | SONY GROUP CORPORATIONcall | $1,210,000 | -57.6% | 14,800 | -46.8% | 0.00% | -33.3% | |
| Buy | UNDER ARMOUR INCcall | $1,342,000 | -40.0% | 161,100 | +22.5% | 0.00% | 0.0% | |
| New | QORVO INCcall | $1,471,000 | – | 15,600 | +100.0% | 0.00% | – | |
| Buy | QORVO INCput | $1,132,000 | -9.7% | 12,000 | +18.8% | 0.00% | +100.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $1,725,000 | – | 14,235 | +100.0% | 0.00% | – |
| Buy | BAUSCH HEALTH COS INCput | $1,410,000 | -34.8% | 168,700 | +78.1% | 0.00% | 0.0% | |
| BDCZ | Sell | UBS AG LONDON BRANCHetracs mvis busi | $1,207,000 | -23.7% | 70,139 | -9.6% | 0.00% | 0.0% |
| Sell | INVESCO CURRENCYSHARES EUROcall | $1,173,000 | -11.3% | 12,100 | -6.2% | 0.00% | +100.0% | |
| FXC | Buy | INVESCO CURRENCYSHARES CDN D | $1,436,000 | +57.6% | 18,897 | +62.4% | 0.00% | +100.0% |
| Sell | NOKIA CORPput | $1,106,000 | -60.2% | 239,900 | -52.8% | 0.00% | -33.3% | |
| Sell | DARDEN RESTAURANTS INCput | $1,516,000 | -34.1% | 13,400 | -22.5% | 0.00% | 0.0% | |
| Sell | COUPANG INCput | $1,267,000 | -58.5% | 99,400 | -42.5% | 0.00% | -33.3% | |
| Buy | STITCH FIX INCcall | $1,497,000 | -44.4% | 303,000 | +13.4% | 0.00% | -33.3% | |
| Buy | COTY INCput | $1,109,000 | +5.9% | 138,500 | +18.9% | 0.00% | +100.0% | |
| Sell | SONOS INCput | $1,346,000 | -46.5% | 74,600 | -16.4% | 0.00% | 0.0% | |
| Buy | NANO DIMENSION LTDcall | $1,080,000 | -6.4% | 344,000 | +6.1% | 0.00% | +100.0% | |
| Sell | RIO TINTO PLCcall | $1,257,000 | -33.2% | 20,600 | -12.0% | 0.00% | 0.0% | |
| Buy | RIO TINTO PLCput | $1,202,000 | +11.6% | 19,700 | +47.0% | 0.00% | +100.0% | |
| Buy | COTY INCcall | $1,085,000 | +44.7% | 135,400 | +62.4% | 0.00% | +100.0% | |
| Sell | MONDELEZ INTL INCput | $1,180,000 | -29.9% | 19,000 | -29.1% | 0.00% | 0.0% | |
| New | WORLD GOLD TRspdr gld minis | $1,712,000 | – | 47,727 | +100.0% | 0.00% | – | |
| New | QUIDELORTHO CORPput | $1,263,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | QUIDELORTHO CORPcall | $1,497,000 | – | 15,400 | +100.0% | 0.00% | – | |
| Sell | CONTEXTLOGIC INCcall | $1,429,000 | -49.8% | 893,400 | -29.4% | 0.00% | -33.3% | |
| Sell | TRIP COM GROUP LTDput | $1,765,000 | +10.7% | 64,300 | -6.8% | 0.00% | 0.0% | |
| Buy | ASANA INCcall | $1,582,000 | -53.3% | 90,000 | +6.1% | 0.00% | -33.3% | |
| Sell | ASANA INCput | $1,202,000 | -74.9% | 68,400 | -42.8% | 0.00% | -60.0% | |
| BX | New | BLACKSTONE INC | $1,260,000 | – | 13,816 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $1,357,000 | – | 15,228 | +100.0% | 0.00% | – |
| Sell | CLOVER HEALTH INVESTMENTS COcall | $1,128,000 | -52.1% | 527,000 | -20.6% | 0.00% | 0.0% | |
| Sell | AGNICO EAGLE MINES LTDput | $1,492,000 | -58.0% | 32,600 | -43.8% | 0.00% | -50.0% | |
| Sell | AGNICO EAGLE MINES LTDcall | $1,542,000 | -45.0% | 33,700 | -26.4% | 0.00% | -33.3% | |
| MRO | Buy | MARATHON OIL CORP | $1,581,000 | +296.2% | 70,341 | +342.9% | 0.00% | – |
| Buy | CIENA CORPcall | $1,577,000 | +28.1% | 34,500 | +70.0% | 0.00% | +100.0% | |
| Buy | ZOOMINFO TECHNOLOGIES INCcall | $1,459,000 | -41.8% | 43,900 | +4.5% | 0.00% | 0.0% | |
| Sell | IROBOT CORPput | $1,231,000 | -51.5% | 33,500 | -16.2% | 0.00% | -33.3% | |
| Sell | CENTENE CORP DELput | $1,083,000 | -31.9% | 12,800 | -32.3% | 0.00% | 0.0% | |
| Buy | STEEL DYNAMICS INCput | $1,389,000 | +7.4% | 21,000 | +35.5% | 0.00% | +100.0% | |
| Sell | CASSAVA SCIENCES INCcall | $1,412,000 | -70.6% | 50,200 | -61.2% | 0.00% | -60.0% | |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,696,000 | -70.9% | 16,450 | -60.8% | 0.00% | -66.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,067,000 | -25.3% | 20,417 | -5.4% | 0.00% | +100.0% |
| Sell | TILRAY BRANDS INCput | $1,259,000 | -88.9% | 403,600 | -72.3% | 0.00% | -81.8% | |
| XTN | Sell | SPDR SER TRs&p transn etf | $1,364,000 | -47.4% | 20,122 | -30.9% | 0.00% | -33.3% |
| XRT | Buy | SPDR SER TRs&p retail etf | $1,120,000 | -17.6% | 19,258 | +6.9% | 0.00% | +100.0% |
| Sell | BLINK CHARGING COcall | $1,403,000 | -70.3% | 84,900 | -52.4% | 0.00% | -60.0% | |
| Sell | BLINK CHARGING COput | $1,565,000 | -65.3% | 94,700 | -44.5% | 0.00% | -50.0% | |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,391,000 | – | 22,992 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $1,167,000 | – | 134,888 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,259,000 | -26.5% | 12,080 | -7.5% | 0.00% | 0.0% |
| Sell | NOKIA CORPcall | $1,102,000 | -56.6% | 239,100 | -48.6% | 0.00% | -33.3% | |
| Sell | ADVISORSHARES TRput | $1,240,000 | -71.7% | 119,800 | -42.9% | 0.00% | -50.0% | |
| Sell | CANADIAN SOLAR INCput | $1,638,000 | -37.2% | 52,600 | -28.7% | 0.00% | -33.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,406,000 | +14.5% | 186,998 | +43.0% | 0.00% | +100.0% |
| Sell | ADVISORSHARES TRcall | $1,284,000 | -70.6% | 124,100 | -40.7% | 0.00% | -50.0% | |
| CCJ | Sell | CAMECO CORP | $1,102,000 | -55.5% | 52,438 | -38.4% | 0.00% | 0.0% |
| Buy | OPENDOOR TECHNOLOGIES INCput | $1,427,000 | -35.5% | 303,000 | +18.4% | 0.00% | 0.0% | |
| Buy | SONOS INCcall | $1,470,000 | -35.6% | 81,500 | +0.7% | 0.00% | 0.0% | |
| Buy | ABERCROMBIE & FITCH COput | $1,311,000 | +145.5% | 77,500 | +364.1% | 0.00% | +100.0% | |
| Buy | JETBLUE AWYS CORPput | $1,660,000 | -3.0% | 198,300 | +73.2% | 0.00% | 0.0% | |
| Sell | TENCENT MUSIC ENTMT GROUPcall | $1,154,000 | -14.6% | 229,900 | -17.2% | 0.00% | +100.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,548,000 | +14.4% | 62,707 | +75.3% | 0.00% | +100.0% |
| Sell | SKECHERS U S A INCcall | $1,494,000 | -33.6% | 42,000 | -23.9% | 0.00% | 0.0% | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,164,000 | +64.9% | 36,362 | +141.4% | 0.00% | +100.0% |
| Buy | BAUSCH HEALTH COS INCcall | $1,622,000 | -39.6% | 194,000 | +65.0% | 0.00% | -33.3% | |
| Sell | JUMIA TECHNOLOGIES AGcall | $1,140,000 | -71.5% | 188,100 | -54.9% | 0.00% | -50.0% | |
| BP | Buy | BP PLCsponsored adr | $1,614,000 | +226.1% | 56,934 | +237.9% | 0.00% | – |
| Sell | NIKOLA CORPcall | $1,518,000 | -82.4% | 318,900 | -60.4% | 0.00% | -77.8% | |
| VLO | New | VALERO ENERGY CORP | $1,272,000 | – | 11,972 | +100.0% | 0.00% | – |
| Sell | GAP INCcall | $1,500,000 | -54.2% | 182,000 | -21.8% | 0.00% | -33.3% | |
| Sell | FUBOTV INCput | $1,160,000 | -71.4% | 469,500 | -24.0% | 0.00% | -50.0% | |
| Buy | KINROSS GOLD CORPput | $1,079,000 | -18.5% | 301,500 | +33.9% | 0.00% | +100.0% | |
| DOG | New | PROSHARES TR | $1,291,000 | – | 35,638 | +100.0% | 0.00% | – |
| Sell | FUELCELL ENERGY INCput | $1,683,000 | -39.7% | 448,700 | -7.3% | 0.00% | -33.3% | |
| Sell | FUELCELL ENERGY INCcall | $1,749,000 | -49.0% | 466,400 | -21.6% | 0.00% | -33.3% | |
| Buy | PROSHARES TRcall | $1,685,000 | +156.5% | 102,100 | +119.1% | 0.00% | +100.0% | |
| Sell | AMERICAN ELEC PWR CO INCput | $1,353,000 | -16.3% | 14,100 | -13.0% | 0.00% | 0.0% | |
| Sell | AMERICAN ELEC PWR CO INCcall | $1,122,000 | -50.9% | 11,700 | -48.9% | 0.00% | 0.0% | |
| Sell | PROSHARES TRput | $1,629,000 | +8.7% | 98,700 | -7.2% | 0.00% | +100.0% | |
| Sell | FOOT LOCKER INCput | $1,523,000 | -36.1% | 60,300 | -24.9% | 0.00% | 0.0% | |
| New | PROSHARES TRultpro sht 2017 | $1,772,000 | – | 24,520 | +100.0% | 0.00% | – | |
| Sell | UPWORK INCput | $1,357,000 | -39.7% | 65,600 | -32.2% | 0.00% | 0.0% | |
| Buy | UPWORK INCcall | $1,183,000 | -1.2% | 57,200 | +11.1% | 0.00% | +100.0% | |
| New | PROSHARES TRbitcoin strate | $1,122,000 | – | 96,675 | +100.0% | 0.00% | – | |
| New | GENERAL ELECTRIC CO | $1,180,000 | – | 18,529 | +100.0% | 0.00% | – | |
| Sell | FISERV INCput | $1,637,000 | -38.8% | 18,400 | -30.3% | 0.00% | -33.3% | |
| Buy | BIGCOMMERCE HLDGS INCcall | $1,194,000 | -23.3% | 73,700 | +3.8% | 0.00% | 0.0% | |
| Sell | STEEL DYNAMICS INCcall | $1,138,000 | -35.3% | 17,200 | -18.5% | 0.00% | 0.0% | |
| Buy | HARLEY DAVIDSON INCcall | $1,171,000 | +3.5% | 37,000 | +28.9% | 0.00% | +100.0% | |
| Sell | FIRST MAJESTIC SILVER CORPput | $1,702,000 | -46.6% | 237,000 | -2.2% | 0.00% | -33.3% | |
| Sell | HECLA MNG COput | $1,129,000 | -48.4% | 288,000 | -13.5% | 0.00% | 0.0% | |
| Sell | FASTLY INCput | $1,155,000 | -74.3% | 99,500 | -61.6% | 0.00% | -50.0% | |
| Buy | FARFETCH LTDput | $1,534,000 | -50.4% | 214,200 | +4.8% | 0.00% | -33.3% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,125,000 | – | 213,381 | +100.0% | 0.00% | – |
| Buy | FARFETCH LTDcall | $1,622,000 | -42.6% | 226,600 | +21.3% | 0.00% | -33.3% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,470,000 | -25.2% | 15,873 | +7.7% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORP | $1,399,000 | +6.8% | 37,401 | +41.5% | 0.00% | +100.0% |
| Buy | AGNC INVT CORPput | $1,073,000 | +5.8% | 96,900 | +25.2% | 0.00% | +100.0% | |
| Sell | EDITAS MEDICINE INCput | $1,409,000 | -38.0% | 119,100 | -0.3% | 0.00% | 0.0% | |
| Sell | MGM RESORTS INTERNATIONALput | $1,083,000 | -83.0% | 37,400 | -75.4% | 0.00% | -66.7% | |
| Sell | EDITAS MEDICINE INCcall | $1,326,000 | -38.9% | 112,100 | -1.8% | 0.00% | 0.0% | |
| UWM | New | PROSHARES TR | $1,665,000 | – | 53,905 | +100.0% | 0.00% | – |
| Buy | DUPONT DE NEMOURS INCput | $1,578,000 | -15.6% | 28,400 | +11.8% | 0.00% | 0.0% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,367,000 | – | 41,724 | +100.0% | 0.00% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $1,565,000 | – | 22,913 | +100.0% | 0.00% | – |
| New | DOW INCput | $1,135,000 | – | 22,000 | +100.0% | 0.00% | – | |
| EET | New | PROSHARES TRmsci emrg etf | $1,217,000 | – | 21,873 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,729,000 | – | 96,529 | +100.0% | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,094,000 | – | 13,152 | +100.0% | 0.00% | – |
| WWOW | Buy | DIREXION SHS ETF TRworld without | $582,000 | -25.6% | 34,322 | +2.1% | 0.00% | 0.0% |
| Buy | AGNC INVT CORPcall | $703,000 | +10.4% | 63,500 | +30.7% | 0.00% | 0.0% | |
| T | New | AT&T INC | $747,000 | – | 83,426 | +100.0% | 0.00% | – |
| Sell | ARK ETF TRput | $900,000 | -86.3% | 58,100 | -74.3% | 0.00% | -83.3% | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $763,000 | -54.9% | 73,722 | -9.0% | 0.00% | -50.0% |
| AA | New | ALCOA CORP | $543,000 | – | 11,913 | +100.0% | 0.00% | – |
| Sell | ALTERYX INCcall | $1,002,000 | -34.9% | 20,700 | -3.7% | 0.00% | -50.0% | |
| MO | New | ALTRIA GROUP INC | $458,000 | – | 10,965 | +100.0% | 0.00% | – |
| Sell | AMERICAN INTL GROUP INCcall | $552,000 | -45.7% | 10,800 | -33.3% | 0.00% | 0.0% | |
| Buy | ANHEUSER BUSCH INBEV SA/NVcall | $825,000 | -6.6% | 15,300 | +4.1% | 0.00% | 0.0% | |
| Sell | ANHEUSER BUSCH INBEV SA/NVput | $950,000 | -41.0% | 17,600 | -34.3% | 0.00% | -50.0% | |
| Sell | BANK MONTREAL QUEput | $1,029,000 | -32.4% | 10,700 | -17.1% | 0.00% | -50.0% | |
| GBUG | Buy | BARCLAYS BANK PLCpacer ipath gld | $797,000 | -8.4% | 27,694 | +0.5% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $414,000 | -60.9% | 49,527 | +6.8% | 0.00% | 0.0% |
| BBBY | New | BED BATH & BEYOND INC | $777,000 | – | 156,304 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $545,000 | – | 22,786 | +100.0% | 0.00% | – |
| Sell | BIGCOMMERCE HLDGS INCput | $710,000 | -34.4% | 43,800 | -11.3% | 0.00% | 0.0% | |
| BWA | Buy | BORGWARNER INC | $464,000 | +2.7% | 13,893 | +19.5% | 0.00% | – |
| Buy | BORGWARNER INCcall | $601,000 | +26.5% | 18,000 | +47.5% | 0.00% | – | |
| Sell | BORGWARNER INCput | $681,000 | -18.9% | 20,400 | -5.6% | 0.00% | 0.0% | |
| BMBL | Buy | BUMBLE INC | $666,000 | +60.9% | 23,644 | +65.4% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI | $648,000 | – | 65,001 | +100.0% | 0.00% | – |
| New | CF ACQUISITION CORP VIput | $769,000 | – | 77,100 | +100.0% | 0.00% | – | |
| Sell | CSX CORPcall | $459,000 | -64.1% | 15,800 | -53.7% | 0.00% | 0.0% | |
| Sell | CSX CORPput | $407,000 | -59.5% | 14,000 | -47.8% | 0.00% | 0.0% | |
| Sell | CAMPBELL SOUP COcall | $778,000 | -41.8% | 16,200 | -46.0% | 0.00% | 0.0% | |
| Sell | CAMPBELL SOUP COput | $538,000 | -59.5% | 11,200 | -62.4% | 0.00% | 0.0% | |
| Sell | CAMPING WORLD HLDGS INCcall | $432,000 | -26.0% | 20,000 | -4.3% | 0.00% | 0.0% | |
| CSIQ | Sell | CANADIAN SOLAR INC | $599,000 | -38.4% | 19,249 | -30.0% | 0.00% | 0.0% |
| Sell | CANOPY GROWTH CORPcall | $538,000 | -70.1% | 188,600 | -20.5% | 0.00% | -50.0% | |
| Sell | CASSAVA SCIENCES INCput | $576,000 | -85.9% | 20,500 | -81.4% | 0.00% | -75.0% | |
| Sell | CHEESECAKE FACTORY INCcall | $547,000 | -46.9% | 20,700 | -20.1% | 0.00% | 0.0% | |
| CHGG | New | CHEGG INC | $771,000 | – | 41,067 | +100.0% | 0.00% | – |
| Sell | CIENA CORPput | $484,000 | -65.5% | 10,600 | -54.1% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $951,000 | -77.5% | 20,675 | -73.9% | 0.00% | -75.0% |
| Buy | CLEAN ENERGY FUELS CORPcall | $605,000 | -40.0% | 135,100 | +6.5% | 0.00% | 0.0% | |
| Sell | CLEAN ENERGY FUELS CORPput | $438,000 | -56.8% | 97,800 | -23.4% | 0.00% | 0.0% | |
| Buy | CLOVER HEALTH INVESTMENTS COput | $593,000 | -31.6% | 277,100 | +13.4% | 0.00% | 0.0% | |
| NET | New | CLOUDFLARE INC | $473,000 | – | 10,819 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $814,000 | – | 20,750 | +100.0% | 0.00% | – |
| Sell | CONAGRA BRANDS INCput | $767,000 | -44.7% | 22,400 | -45.8% | 0.00% | 0.0% | |
| Sell | CONTEXTLOGIC INCput | $705,000 | -50.7% | 440,900 | -30.7% | 0.00% | 0.0% | |
| Sell | CORSAIR GAMING INCput | $788,000 | -49.2% | 60,000 | -18.1% | 0.00% | -50.0% | |
| COTY | Sell | COTY INC | $384,000 | -24.6% | 47,926 | -15.4% | 0.00% | 0.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $478,000 | – | 14,592 | +100.0% | 0.00% | – |
| New | DELL TECHNOLOGIES INCput | $799,000 | – | 17,300 | +100.0% | 0.00% | – | |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $598,000 | – | 52,134 | +100.0% | 0.00% | – |
| SPUU | Buy | DIREXION SHS ETF TRdly s&p500 2xs | $924,000 | -21.4% | 12,907 | +15.3% | 0.00% | 0.0% |
| RWVG | DIREXION SHS ETF TRrusell1000 val | $832,000 | -9.3% | 14,961 | 0.0% | 0.00% | 0.0% | |
| AGNC | New | AGNC INVT CORP | $502,000 | – | 45,322 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $367,000 | – | 20,465 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $989,000 | -30.6% | 83,606 | +11.6% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER L P | $883,000 | – | 88,467 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $983,000 | -33.7% | 137,242 | +40.0% | 0.00% | 0.0% |
| Buy | FIFTH THIRD BANCORPcall | $968,000 | +14.2% | 28,800 | +46.2% | 0.00% | 0.0% | |
| Sell | FIFTH THIRD BANCORPput | $911,000 | -25.8% | 27,100 | -4.9% | 0.00% | 0.0% | |
| Sell | FIRSTENERGY CORPcall | $856,000 | -38.8% | 22,300 | -26.9% | 0.00% | 0.0% | |
| Sell | FIRSTENERGY CORPput | $422,000 | -67.3% | 11,000 | -60.9% | 0.00% | 0.0% | |
| Sell | FISKER INCcall | $859,000 | -73.6% | 100,200 | -60.3% | 0.00% | -66.7% | |
| Sell | FISKER INCput | $415,000 | -87.0% | 48,400 | -80.4% | 0.00% | -66.7% | |
| FCEL | Buy | FUELCELL ENERGY INC | $702,000 | +9.3% | 187,138 | +68.0% | 0.00% | 0.0% |
| Sell | GAP INCput | $1,058,000 | -65.3% | 128,400 | -40.7% | 0.00% | -66.7% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $500,000 | -10.7% | 46,657 | +19.1% | 0.00% | 0.0% |
| Sell | GOODYEAR TIRE & RUBR COcall | $735,000 | -47.0% | 68,600 | -29.4% | 0.00% | 0.0% | |
| Sell | GOODYEAR TIRE & RUBR COput | $949,000 | -33.9% | 88,600 | -11.8% | 0.00% | 0.0% | |
| Sell | GOPRO INCcall | $582,000 | -47.9% | 105,300 | -19.6% | 0.00% | 0.0% | |
| Sell | GROUPON INCcall | $1,066,000 | -61.4% | 94,300 | -34.3% | 0.00% | -66.7% | |
| Sell | GROUPON INCput | $929,000 | -70.5% | 82,200 | -49.8% | 0.00% | -66.7% | |
| Buy | HANESBRANDS INCcall | $577,000 | -15.0% | 56,100 | +23.0% | 0.00% | 0.0% | |
| Buy | HANESBRANDS INCput | $603,000 | +14.4% | 58,600 | +65.5% | 0.00% | 0.0% | |
| Sell | HARLEY DAVIDSON INCput | $1,051,000 | -40.7% | 33,200 | -26.2% | 0.00% | -50.0% | |
| HL | Buy | HECLA MNG CO | $1,021,000 | -40.3% | 260,436 | +0.1% | 0.00% | -50.0% |
| Buy | HECLA MNG COcall | $557,000 | -27.7% | 142,000 | +21.2% | 0.00% | 0.0% | |
| Buy | HIMAX TECHNOLOGIES INCcall | $751,000 | -15.3% | 100,400 | +22.9% | 0.00% | 0.0% | |
| New | HUT 8 MNG CORPcall | $597,000 | – | 449,200 | +100.0% | 0.00% | – | |
| New | HYATT HOTELS CORPcall | $798,000 | – | 10,800 | +100.0% | 0.00% | – | |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $539,000 | -76.5% | 10,798 | -71.7% | 0.00% | -50.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $906,000 | +7.7% | 17,034 | +29.0% | 0.00% | 0.0% |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $916,000 | -21.1% | 26,636 | -15.9% | 0.00% | 0.0% |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $659,000 | +2.3% | 16,609 | +26.6% | 0.00% | 0.0% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $847,000 | – | 14,459 | +100.0% | 0.00% | – |
| New | INVESCO CURRENCYSHARES JAPANcall | $717,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | INVESCO CURRENCYSHARES JAPANput | $862,000 | – | 12,500 | +100.0% | 0.00% | – | |
| Buy | INVESCO DB US DLR INDEX TRcall | $850,000 | +23.9% | 30,400 | +16.5% | 0.00% | 0.0% | |
| Sell | IQIYI INCcall | $848,000 | -51.0% | 202,000 | -47.0% | 0.00% | -50.0% | |
| Sell | IQIYI INCput | $672,000 | -66.4% | 159,900 | -63.7% | 0.00% | -50.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $799,000 | -61.4% | 10,852 | -56.9% | 0.00% | -50.0% |
| Sell | ISHARES INCput | $909,000 | -79.1% | 17,200 | -75.6% | 0.00% | -75.0% | |
| IAUM | New | ISHARES GOLD TRshares represent | $380,000 | – | 21,056 | +100.0% | 0.00% | – |
| JD | Sell | JD.COM INCspon adr cl a | $1,003,000 | -71.6% | 15,621 | -74.4% | 0.00% | -66.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $531,000 | +0.4% | 63,411 | +79.3% | 0.00% | 0.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $412,000 | – | 68,041 | +100.0% | 0.00% | – |
| Sell | JUMIA TECHNOLOGIES AGput | $779,000 | -71.0% | 128,500 | -54.2% | 0.00% | -66.7% | |
| KBH | Sell | KB HOME | $444,000 | -82.2% | 15,606 | -79.7% | 0.00% | -50.0% |
| Sell | KELLOGG COcall | $1,020,000 | -22.8% | 14,300 | -30.2% | 0.00% | 0.0% | |
| Sell | KELLOGG COput | $713,000 | -36.8% | 10,000 | -42.9% | 0.00% | 0.0% | |
| Sell | KINDER MORGAN INC DELcall | $618,000 | -24.4% | 36,900 | -14.6% | 0.00% | 0.0% | |
| Sell | KINDER MORGAN INC DELput | $463,000 | -27.8% | 27,600 | -18.6% | 0.00% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP | $887,000 | -8.0% | 247,729 | +51.1% | 0.00% | 0.0% |
| Buy | KINROSS GOLD CORPcall | $693,000 | +5.5% | 193,700 | +73.4% | 0.00% | 0.0% | |
| Sell | LEMONADE INCcall | $836,000 | -66.3% | 45,800 | -51.3% | 0.00% | -50.0% | |
| Sell | LEMONADE INCput | $394,000 | -84.8% | 21,600 | -78.0% | 0.00% | -66.7% | |
| M | Sell | MACYS INC | $485,000 | -63.5% | 26,471 | -51.4% | 0.00% | 0.0% |
| New | MANDIANT INC | $475,000 | – | 21,776 | +100.0% | 0.00% | – | |
| New | MANDIANT INCcall | $537,000 | – | 24,600 | +100.0% | 0.00% | – | |
| New | MANDIANT INCput | $465,000 | – | 21,300 | +100.0% | 0.00% | – | |
| MPC | Sell | MARATHON PETE CORP | $954,000 | -18.9% | 11,603 | -15.7% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $532,000 | -60.0% | 11,256 | -43.8% | 0.00% | 0.0% |
| Sell | NANO DIMENSION LTDput | $508,000 | -35.0% | 161,900 | -26.2% | 0.00% | 0.0% | |
| New | NETAPP INCcall | $770,000 | – | 11,800 | +100.0% | 0.00% | – | |
| Sell | NIKOLA CORPput | $936,000 | -88.2% | 196,700 | -73.5% | 0.00% | -87.5% | |
| JWN | New | NORDSTROM INC | $732,000 | – | 34,646 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $467,000 | – | 50,859 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $627,000 | -54.5% | 20,609 | -36.6% | 0.00% | 0.0% |
| Buy | PERSHING SQUARE TONTINE HLDGcall | $659,000 | +34.8% | 33,000 | +34.1% | 0.00% | – | |
| Buy | PLBY GROUP INCcall | $911,000 | -33.6% | 142,400 | +36.0% | 0.00% | 0.0% | |
| Sell | PLBY GROUP INCput | $463,000 | -54.1% | 72,400 | -6.0% | 0.00% | 0.0% | |
| Sell | PROSHARES TRcall | $651,000 | -70.7% | 32,200 | -80.6% | 0.00% | -50.0% | |
| New | PROSHARES TRshrt rl est fd | $857,000 | – | 44,287 | +100.0% | 0.00% | – | |
| SZK | New | PROSHARES TR | $360,000 | – | 22,843 | +100.0% | 0.00% | – |
| TWM | Sell | PROSHARES TRultsht russ2000 | $640,000 | -63.7% | 33,036 | -73.2% | 0.00% | -50.0% |
| BIS | Buy | PROSHARES TRultst nasd nw20 | $566,000 | +25.8% | 21,003 | +12.5% | 0.00% | – |
| LTL | New | PROSHARES TR | $458,000 | – | 13,176 | +100.0% | 0.00% | – |
| UPW | Sell | PROSHARES TR | $968,000 | -58.7% | 13,781 | -52.8% | 0.00% | -50.0% |
| UXI | Buy | PROSHARES TR | $443,000 | -11.0% | 22,426 | +30.4% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIultrashrt new | $656,000 | -82.2% | 20,775 | -84.4% | 0.00% | -75.0% |
| Sell | PROSHARES TR IIcall | $863,000 | -39.6% | 17,900 | -31.7% | 0.00% | 0.0% | |
| New | PROSHARES TRcall | $826,000 | – | 16,900 | +100.0% | 0.00% | – | |
| Sell | RANGE RES CORPcall | $950,000 | -21.6% | 38,400 | -3.8% | 0.00% | 0.0% | |
| Buy | REDFIN CORPcall | $561,000 | -14.6% | 68,100 | +87.1% | 0.00% | 0.0% | |
| Buy | REDFIN CORPput | $418,000 | -44.7% | 50,700 | +21.0% | 0.00% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INC | $537,000 | – | 20,877 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $443,000 | – | 53,897 | +100.0% | 0.00% | – | |
| RBLX | Sell | ROBLOX CORPcl a | $851,000 | -68.4% | 25,903 | -55.6% | 0.00% | -66.7% |
| Sell | ROCKET COS INCcall | $411,000 | -62.6% | 55,800 | -43.6% | 0.00% | 0.0% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $632,000 | -9.1% | 17,168 | +3.1% | 0.00% | 0.0% |
| KCE | Sell | SPDR SER TRs&p cap mkts | $924,000 | -68.9% | 12,672 | -61.0% | 0.00% | -66.7% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $962,000 | -17.8% | 15,777 | 0.0% | 0.00% | 0.0% | |
| Sell | SPDR SER TRput | $698,000 | -87.2% | 12,000 | -83.4% | 0.00% | -80.0% | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $390,000 | – | 13,255 | +100.0% | 0.00% | – |
| Sell | SKECHERS U S A INCput | $818,000 | -49.6% | 23,000 | -42.2% | 0.00% | -50.0% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $865,000 | +206.7% | 60,992 | +232.8% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $422,000 | -50.2% | 85,518 | +1.6% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $593,000 | -13.2% | 118,100 | -15.7% | 0.00% | 0.0% |
| Sell | TENCENT MUSIC ENTMT GROUPput | $781,000 | -41.8% | 155,500 | -43.6% | 0.00% | 0.0% | |
| TTD | New | THE TRADE DESK INC | $934,000 | – | 22,306 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $442,000 | -43.4% | 45,528 | -2.7% | 0.00% | 0.0% |
| Sell | 3-D SYS CORP DELcall | $456,000 | -54.3% | 47,000 | -21.4% | 0.00% | 0.0% | |
| Sell | 3-D SYS CORP DELput | $762,000 | -62.1% | 78,600 | -34.8% | 0.00% | -50.0% | |
| USB | New | US BANCORP DEL | $551,000 | – | 11,983 | +100.0% | 0.00% | – |
| Buy | UNDER ARMOUR INCput | $618,000 | -26.2% | 74,200 | +50.8% | 0.00% | 0.0% | |
| UAL | New | UNITED AIRLS HLDGS INC | $1,058,000 | – | 29,859 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $376,000 | – | 10,199 | +100.0% | 0.00% | – |
| Sell | UP FINTECH HLDG LTDcall | $861,000 | -34.5% | 182,700 | -31.9% | 0.00% | 0.0% | |
| Buy | UP FINTECH HLDG LTDput | $897,000 | -2.1% | 190,500 | +1.9% | 0.00% | 0.0% | |
| Sell | VALE S Acall | $499,000 | -67.5% | 34,100 | -55.6% | 0.00% | -50.0% | |
| New | VALKYRIE ETF TRUST IIbitcoin strategy | $986,000 | – | 136,212 | +100.0% | 0.00% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $851,000 | -34.2% | 22,462 | -22.2% | 0.00% | 0.0% |
| New | WARNER BROS DISCOVERY INC | $952,000 | – | 70,927 | +100.0% | 0.00% | – | |
| XPEV | Sell | XPENG INCads | $907,000 | -72.4% | 28,573 | -76.0% | 0.00% | -66.7% |
| YETI | Sell | YETI HLDGS INC | $593,000 | -89.3% | 13,700 | -85.2% | 0.00% | -80.0% |
| Buy | ZOOMINFO TECHNOLOGIES INCput | $951,000 | -36.3% | 28,600 | +14.4% | 0.00% | 0.0% | |
| Sell | CAPRI HOLDINGS LIMITEDput | $525,000 | -50.9% | 12,800 | -38.5% | 0.00% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $439,000 | – | 39,504 | +100.0% | 0.00% | – |
| New | PAYSAFE LIMITEDcall | $416,000 | – | 213,200 | +100.0% | 0.00% | – | |
| Sell | SIGNET JEWELERS LIMITEDcall | $930,000 | -45.8% | 17,400 | -26.3% | 0.00% | -50.0% | |
| Buy | SIGNET JEWELERS LIMITEDput | $925,000 | -18.9% | 17,300 | +10.2% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $429,000 | -51.2% | 128,866 | -33.1% | 0.00% | 0.0% |
| Sell | TRANSOCEAN LTDcall | $706,000 | -54.7% | 212,000 | -37.8% | 0.00% | -50.0% | |
| Sell | TRANSOCEAN LTDput | $839,000 | -52.5% | 252,100 | -34.8% | 0.00% | -50.0% | |
| FVRR | Sell | FIVERR INTL LTD | $1,060,000 | -75.1% | 30,818 | -44.9% | 0.00% | -75.0% |
| Buy | WIX COM LTDput | $846,000 | -30.2% | 12,900 | +11.2% | 0.00% | 0.0% | |
| SIJ | New | PROSHARES TRultrashort indl | $269,000 | – | 13,474 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $226,000 | -21.3% | 48,620 | -5.6% | 0.00% | – |
| Buy | YAMANA GOLD INCput | $255,000 | -16.7% | 54,900 | +0.2% | 0.00% | – | |
| Sell | PROSHARES TRput | $227,000 | -84.6% | 11,200 | -89.8% | 0.00% | -100.0% | |
| Sell | PETROLEO BRASILEIRO SA PETROput | $339,000 | -82.7% | 29,000 | -78.1% | 0.00% | -100.0% | |
| Sell | PG&E CORPput | $291,000 | -62.8% | 29,200 | -55.4% | 0.00% | -100.0% | |
| PCG | Sell | PG&E CORP | $226,000 | -18.1% | 22,627 | -2.2% | 0.00% | – |
| Sell | MICROVISION INC DELcall | $230,000 | -77.0% | 59,900 | -72.0% | 0.00% | -100.0% | |
| Sell | LUMEN TECHNOLOGIES INCput | $321,000 | -9.8% | 29,400 | -7.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $309,000 | – | 28,342 | +100.0% | 0.00% | – |
| Sell | KEYCORPput | $243,000 | -35.7% | 14,100 | -16.6% | 0.00% | – | |
| Buy | KEYCORPcall | $338,000 | +14.6% | 19,600 | +48.5% | 0.00% | – | |
| Sell | INVESCO DB US DLR INDEX TRput | $322,000 | -2.7% | 11,500 | -8.7% | 0.00% | – | |
| New | HUT 8 MNG CORPput | $297,000 | – | 223,300 | +100.0% | 0.00% | – | |
| HUT | New | HUT 8 MNG CORP | $200,000 | – | 150,184 | +100.0% | 0.00% | – |
| Sell | HIMAX TECHNOLOGIES INCput | $308,000 | -52.7% | 41,200 | -31.2% | 0.00% | -100.0% | |
| Sell | GROWGENERATION CORPput | $247,000 | -82.5% | 68,800 | -55.1% | 0.00% | -100.0% | |
| Sell | GROWGENERATION CORPcall | $270,000 | -76.6% | 75,100 | -40.1% | 0.00% | -100.0% | |
| GRPN | Sell | GROUPON INC | $316,000 | -50.2% | 27,944 | -15.3% | 0.00% | -100.0% |
| Sell | GAOTU TECHEDU INCput | $228,000 | -8.8% | 116,300 | -19.9% | 0.00% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $247,000 | – | 34,419 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $316,000 | – | 15,055 | +100.0% | 0.00% | – |
| New | PAYSAFE LIMITEDput | $234,000 | – | 120,100 | +100.0% | 0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -31,317 | -100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRcall | $323,000 | – | 12,100 | +100.0% | 0.00% | – | |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $298,000 | – | 23,848 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $267,000 | – | 124,990 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $200,000 | – | 44,744 | +100.0% | 0.00% | – |
| DJCB | Exit | UBS AG LONDON BRANCHetracs bbg cmd | $0 | – | -20,487 | -100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $285,000 | – | 10,132 | +100.0% | 0.00% | – |
| Sell | CANOPY GROWTH CORPput | $270,000 | -67.8% | 94,700 | -14.5% | 0.00% | -100.0% | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -17,073 | -100.0% | 0.00% | – |
| Sell | CANAAN INCcall | $263,000 | -43.3% | 81,700 | -4.4% | 0.00% | – | |
| Sell | CAMPING WORLD HLDGS INCput | $298,000 | -33.8% | 13,800 | -14.3% | 0.00% | – | |
| New | CF ACQUISITION CORP VIcall | $276,000 | – | 27,700 | +100.0% | 0.00% | – | |
| ASAN | New | ASANA INCcl a | $236,000 | – | 13,408 | +100.0% | 0.00% | – |
| Sell | ABERCROMBIE & FITCH COcall | $315,000 | -61.1% | 18,600 | -26.5% | 0.00% | -100.0% | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $298,000 | – | 17,613 | +100.0% | 0.00% | – |
| Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -26,500 | -100.0% | 0.00% | – | |
| Exit | AURORA CANNABIS INCput | $0 | – | -99,200 | -100.0% | 0.00% | – | |
| Exit | CRONOS GROUP INCput | $0 | – | -81,000 | -100.0% | 0.00% | – | |
| Exit | ETF MANAGERS TRput | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| Exit | SENSEONICS HLDGS INCput | $0 | – | -145,500 | -100.0% | 0.00% | – | |
| Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -44,300 | -100.0% | 0.00% | – | |
| Exit | VROOM INCcall | $0 | – | -127,400 | -100.0% | 0.00% | – | |
| Exit | AURORA CANNABIS INCcall | $0 | – | -110,800 | -100.0% | 0.00% | – | |
| AI | Exit | C3 AI INCcl a | $0 | – | -12,926 | -100.0% | 0.00% | – |
| Exit | SENSEONICS HLDGS INCcall | $0 | – | -108,300 | -100.0% | 0.00% | – | |
| Exit | WORKHORSE GROUP INCput | $0 | – | -56,300 | -100.0% | 0.00% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -99,115 | -100.0% | 0.00% | – |
| Exit | SKILLZ INCput | $0 | – | -157,300 | -100.0% | 0.00% | – | |
| Exit | GOPRO INCput | $0 | – | -52,100 | -100.0% | 0.00% | – | |
| PST | Exit | PROSHARES TR | $0 | – | -16,952 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -10,480 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -16,289 | -100.0% | 0.00% | – |
| SDP | Exit | PROSHARES TRulshrt utils new | $0 | – | -18,748 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -15,911 | -100.0% | 0.00% | – |
| Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -55,800 | -100.0% | 0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -128,685 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -85,141 | -100.0% | 0.00% | – |
| Exit | CRONOS GROUP INCcall | $0 | – | -76,100 | -100.0% | 0.00% | – | |
| Exit | ROCKET COS INCput | $0 | – | -27,300 | -100.0% | 0.00% | – | |
| Exit | TRINITY INDS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | GSX TECHEDU INCcall | $0 | – | -211,200 | -100.0% | 0.00% | – | |
| FUBO | Exit | FUBOTV INC | $0 | – | -60,139 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -47,970 | -100.0% | 0.00% | – |
| Exit | VALE S Aput | $0 | – | -23,200 | -100.0% | 0.00% | – | |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -20,097 | -100.0% | 0.00% | – |
| Exit | SMILEDIRECTCLUB INCcall | $0 | – | -144,400 | -100.0% | 0.00% | – | |
| Exit | XEROX HOLDINGS CORPcall | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| DDG | Exit | PROSHARES TR | $0 | – | -32,388 | -100.0% | 0.00% | – |
| Exit | OCUGEN INCcall | $0 | – | -86,500 | -100.0% | 0.00% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -27,108 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -81,720 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -18,235 | -100.0% | 0.00% | – |
| Exit | UWM HOLDINGS CORPORATIONcall | $0 | – | -60,700 | -100.0% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -52,715 | -100.0% | 0.00% | – |
| GBLO | Exit | GLOBAL BETA ETF TRlow beta etf | $0 | – | -10,510 | -100.0% | 0.00% | – |
| ULE | Exit | PROSHARES TR IIpsh ultra euro | $0 | – | -29,471 | -100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $234,000 | – | 38,793 | +100.0% | 0.00% | – |
| Sell | VINCO VENTURES INCcall | $257,000 | -90.0% | 186,200 | -76.8% | 0.00% | -100.0% | |
| Sell | VIATRIS INCcall | $266,000 | -22.9% | 25,400 | -19.9% | 0.00% | – | |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $332,000 | – | 18,952 | +100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $345,000 | -57.9% | 16,706 | -52.6% | 0.00% | -100.0% |
| MVRL | New | UBS AG LONDON BRANCHetracs lkd 50 | $303,000 | – | 10,905 | +100.0% | 0.00% | – |
| Sell | SKILLZ INCcall | $271,000 | -60.3% | 218,300 | -4.0% | 0.00% | -100.0% | |
| Sell | WORKHORSE GROUP INCcall | $206,000 | -63.3% | 79,100 | -29.6% | 0.00% | -100.0% | |
| Buy | RITE AID CORPcall | $346,000 | +40.7% | 51,300 | +82.6% | 0.00% | – | |
| Sell | RANGE RES CORPput | $324,000 | -48.2% | 13,100 | -36.4% | 0.00% | -100.0% | |
| UGE | Buy | PROSHARES TR | $355,000 | -29.1% | 19,808 | +1.8% | 0.00% | – |
| USD | Buy | PROSHARES TR | $278,000 | -47.0% | 14,635 | +11.4% | 0.00% | -100.0% |
| Exit | PROSHARES TR IIput | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| SONO | Exit | SONOS INC | $0 | – | -24,995 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -25,003 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -13,618 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -15,463 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -21,904 | -100.0% | -0.00% | – |
| Exit | ETF MANAGERS TRcall | $0 | – | -66,200 | -100.0% | -0.00% | – | |
| Exit | CHEESECAKE FACTORY INCput | $0 | – | -15,200 | -100.0% | -0.00% | – | |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -19,179 | -100.0% | -0.00% | – |
| Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| Exit | MICROVISION INC DELput | $0 | – | -163,500 | -100.0% | -0.00% | – | |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -11,813 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,774 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -11,924 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -56,286 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -10,714 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -10,245 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -15,561 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -13,222 | -100.0% | -0.00% | – |
| Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -26,937 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -16,818 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -12,920 | -100.0% | -0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -23,956 | -100.0% | -0.00% | – |
| Exit | PG&E CORPcall | $0 | – | -72,800 | -100.0% | -0.00% | – | |
| Exit | VINCO VENTURES INCput | $0 | – | -239,700 | -100.0% | -0.00% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -16,790 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -21,994 | -100.0% | -0.00% | – |
| Exit | JOHNSON CTLS INTL PLCput | $0 | – | -18,900 | -100.0% | -0.00% | – | |
| MTUL | Exit | UBS AG LONDON BRANCHcal lkd 51 | $0 | – | -33,512 | -100.0% | -0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -31,723 | -100.0% | -0.00% | – |
| Exit | DARDEN RESTAURANTS INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| Exit | CANADIAN PAC RY LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,933 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -49,249 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -12,247 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -65,112 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -104,236 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -16,483 | -100.0% | -0.00% | – |
| EUFX | Exit | PROSHARES TR II | $0 | – | -28,289 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -11,848 | -100.0% | -0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| FSR | Exit | FISKER INC | $0 | – | -47,996 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -11,876 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -51,921 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -12,468 | -100.0% | -0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -35,031 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -15,020 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -25,459 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -21,081 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -50,587 | -100.0% | -0.00% | – |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -14,300 | -100.0% | -0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -11,810 | -100.0% | -0.00% | – |
| Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| Exit | NETAPP INCput | $0 | – | -16,200 | -100.0% | -0.00% | – | |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -26,916 | -100.0% | -0.00% | – |
| Exit | XEROX HOLDINGS CORPput | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -26,128 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -146,627 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCput | $0 | – | -194,500 | -100.0% | -0.00% | – | |
| Exit | PHILIP MORRIS INTL INCcall | $0 | – | -18,300 | -100.0% | -0.00% | – | |
| Exit | TRAVELERS COMPANIES INCput | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| Exit | ZYNGA INCcall | $0 | – | -216,400 | -100.0% | -0.00% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -86,820 | -100.0% | -0.00% | – |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -168,700 | -100.0% | -0.00% | – | |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -56,668 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -17,044 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -12,800 | -100.0% | -0.00% | – | |
| Exit | EOG RES INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – | |
| Exit | BANK MONTREAL QUEcall | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -43,260 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -310,269 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -11,068 | -100.0% | -0.00% | – |
| XTL | Exit | SPDR SER TR | $0 | – | -26,904 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -37,696 | -100.0% | -0.00% | – |
| Exit | TRAVELERS COMPANIES INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| Exit | EOG RES INCput | $0 | – | -13,400 | -100.0% | -0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -30,943 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -41,853 | -100.0% | -0.00% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -36,714 | -100.0% | -0.00% | – |
| Exit | QUIDEL CORPput | $0 | – | -27,500 | -100.0% | -0.00% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -27,453 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -50,430 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -41,272 | -100.0% | -0.00% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -31,152 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -26,738 | -100.0% | -0.00% | – |
| Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -14,710 | -100.0% | -0.00% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -33,895 | -100.0% | -0.00% | – |
| Exit | QUIDEL CORPcall | $0 | – | -26,300 | -100.0% | -0.00% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,753 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -34,367 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -51,822 | -100.0% | -0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -29,798 | -100.0% | -0.00% | – |
| Exit | SONY CORPput | $0 | – | -43,500 | -100.0% | -0.00% | – | |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -262,951 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -171,557 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -70,164 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -66,666 | -100.0% | -0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -32,374 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -25,036 | -100.0% | -0.00% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -31,466 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -69,824 | -100.0% | -0.00% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -200,084 | -100.0% | -0.00% | – |
| Exit | SPDR SER TRcall | $0 | – | -64,900 | -100.0% | -0.01% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -45,817 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -37,808 | -100.0% | -0.01% | – |
| Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -18,200 | -100.0% | -0.01% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -67,403 | -100.0% | -0.01% | – |
| Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -22,983 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -193,233 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -27,990 | -100.0% | -0.01% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -839,256 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -36,281 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -19,094 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -97,181 | -100.0% | -0.02% | – |
| Exit | NORTHROP GRUMMAN CORPput | $0 | – | -35,300 | -100.0% | -0.02% | – | |
| Exit | DRAFTKINGS INCput | $0 | – | -1,137,500 | -100.0% | -0.02% | – | |
| Exit | DRAFTKINGS INCcall | $0 | – | -1,596,900 | -100.0% | -0.03% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -91,343 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -33,306 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -619,614 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.