$64 Billion is the total value of IMC-Chicago, LLC's 1325 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $13,769,047,963 | -23.7% | 36,004,100 | -28.8% | 21.50% | -7.4% | |
| Sell | SPDR S&P 500 ETF TRcall | $8,967,868,771 | -37.9% | 23,449,700 | -42.0% | 14.01% | -24.6% | |
| Sell | INVESCO QQQ TRcall | $2,213,212,848 | -31.1% | 8,311,600 | -30.8% | 3.46% | -16.3% | |
| Buy | TESLA INCcall | $2,009,312,160 | -38.7% | 16,312,000 | +32.1% | 3.14% | -25.5% | |
| Sell | INVESCO QQQ TRput | $1,563,942,324 | -48.8% | 5,873,300 | -48.6% | 2.44% | -37.8% | |
| Sell | AMAZON COM INCcall | $1,449,831,600 | -27.3% | 17,259,900 | -2.3% | 2.26% | -11.8% | |
| Sell | TESLA INCput | $1,360,313,694 | -55.0% | 11,043,300 | -3.1% | 2.12% | -45.3% | |
| Sell | ISHARES TRput | $971,208,336 | -0.6% | 5,589,400 | -6.7% | 1.52% | +20.8% | |
| Sell | APPLE INCcall | $887,343,942 | -24.1% | 6,829,400 | -19.2% | 1.39% | -7.8% | |
| Buy | META PLATFORMS INCcall | $727,683,946 | +22.6% | 6,046,900 | +38.2% | 1.14% | +49.0% | |
| Sell | AMAZON COM INCput | $693,428,400 | -51.7% | 8,255,100 | -35.1% | 1.08% | -41.4% | |
| Buy | NETFLIX INCcall | $671,707,152 | +25.3% | 2,277,900 | +0.1% | 1.05% | +52.2% | |
| Sell | APPLE INCput | $624,599,496 | -30.1% | 4,807,200 | -25.6% | 0.98% | -15.1% | |
| Buy | NVIDIA CORPORATIONcall | $564,582,662 | +24.5% | 3,863,300 | +3.4% | 0.88% | +51.3% | |
| Buy | NETFLIX INCput | $561,451,520 | +43.7% | 1,904,000 | +14.7% | 0.88% | +74.4% | |
| Buy | MICROSOFT CORPcall | $517,051,920 | +5.0% | 2,156,000 | +1.9% | 0.81% | +27.4% | |
| Sell | ISHARES TRcall | $434,192,604 | -37.5% | 2,536,100 | -40.0% | 0.68% | -24.1% | |
| Buy | MICROSOFT CORPput | $429,949,296 | +3.9% | 1,792,800 | +0.9% | 0.67% | +26.3% | |
| Buy | NVIDIA CORPORATIONput | $411,588,696 | +30.0% | 2,816,400 | +8.0% | 0.64% | +58.0% | |
| Buy | ALPHABET INCcall | $397,414,389 | -6.1% | 4,504,300 | +1.8% | 0.62% | +14.2% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $392,070,972 | +40.3% | 4,450,800 | +27.4% | 0.61% | +70.5% | |
| Buy | BOOKING HOLDINGS INCput | $382,298,616 | +97.7% | 189,700 | +61.2% | 0.60% | +139.8% | |
| Buy | ALPHABET INCcall | $377,909,943 | +12.1% | 4,259,100 | +21.4% | 0.59% | +35.9% | |
| Buy | META PLATFORMS INCput | $360,346,096 | +35.8% | 2,994,400 | +53.1% | 0.56% | +65.1% | |
| Sell | BOEING COcall | $351,796,932 | +48.2% | 1,846,800 | -5.8% | 0.55% | +80.0% | |
| Sell | SPDR GOLD TRcall | $336,989,860 | +1.3% | 1,986,500 | -7.6% | 0.53% | +22.9% | |
| Buy | MODERNA INCcall | $329,117,726 | +66.6% | 1,832,300 | +9.7% | 0.51% | +102.4% | |
| Buy | SPDR DOW JONES INDL AVERAGEput | $288,522,164 | +115.4% | 870,800 | +86.8% | 0.45% | +162.2% | |
| Buy | ISHARES TRcall | $273,468,368 | +34.6% | 2,739,600 | +38.1% | 0.43% | +63.6% | |
| Buy | SPDR DOW JONES INDL AVERAGEcall | $269,338,157 | +55.2% | 812,900 | +34.6% | 0.42% | +88.8% | |
| Sell | ALPHABET INCput | $264,390,018 | -21.6% | 2,996,600 | -15.0% | 0.41% | -4.8% | |
| Buy | SPDR GOLD TRput | $261,517,024 | +19.4% | 1,541,600 | +8.9% | 0.41% | +44.7% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $243,314,982 | +26.9% | 3,756,600 | +24.1% | 0.38% | +53.8% | |
| Buy | BOEING COput | $238,874,460 | +99.3% | 1,254,000 | +26.7% | 0.37% | +142.2% | |
| Sell | ALPHABET INCput | $221,461,207 | -15.4% | 2,495,900 | -8.3% | 0.35% | +2.7% | |
| Buy | GOLDMAN SACHS GROUP INCput | $196,276,008 | +80.4% | 571,600 | +53.9% | 0.31% | +119.3% | |
| Buy | MODERNA INCput | $193,666,284 | +89.7% | 1,078,200 | +24.9% | 0.30% | +130.5% | |
| Sell | BOOKING HOLDINGS INCcall | $180,770,616 | +3.4% | 89,700 | -15.7% | 0.28% | +25.3% | |
| Buy | UNITEDHEALTH GROUP INCput | $178,193,498 | +49.1% | 336,100 | +42.0% | 0.28% | +80.5% | |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $164,140,067 | -11.6% | 118,300 | -4.3% | 0.26% | +7.1% | |
| Buy | ALIBABA GROUP HLDG LTDput | $159,566,226 | +33.1% | 1,811,400 | +20.9% | 0.25% | +61.7% | |
| Sell | COSTCO WHSL CORP NEWcall | $159,181,550 | -6.7% | 348,700 | -3.4% | 0.25% | +13.7% | |
| Buy | ULTA BEAUTY INCput | $157,560,613 | +33.0% | 335,900 | +13.7% | 0.25% | +61.8% | |
| Sell | ADOBE SYSTEMS INCORPORATEDcall | $156,284,532 | -21.7% | 464,400 | -36.0% | 0.24% | -5.1% | |
| Sell | COSTCO WHSL CORP NEWput | $156,031,700 | -13.0% | 341,800 | -10.0% | 0.24% | +5.6% | |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $153,178,896 | +7.2% | 110,400 | +16.1% | 0.24% | +29.9% | |
| Sell | DISNEY WALT COcall | $151,666,416 | -15.3% | 1,745,700 | -8.0% | 0.24% | +3.0% | |
| Buy | PAYPAL HLDGS INCcall | $151,207,182 | -7.8% | 2,123,100 | +11.4% | 0.24% | +11.8% | |
| Buy | PROSHARES TRcall | $148,052,212 | +5.8% | 2,741,200 | +20.2% | 0.23% | +28.3% | |
| Buy | ISHARES TRput | $146,095,804 | +19.0% | 1,458,500 | +21.7% | 0.23% | +44.3% | |
| Buy | UNITEDHEALTH GROUP INCcall | $135,726,080 | +22.5% | 256,000 | +16.7% | 0.21% | +48.3% | |
| Buy | ENPHASE ENERGY INCput | $133,566,336 | +15.2% | 504,100 | +20.7% | 0.21% | +40.3% | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $131,717,842 | +27.4% | 391,400 | +4.2% | 0.21% | +54.9% | |
| Buy | LAM RESEARCH CORPput | $127,182,780 | +113.1% | 302,600 | +85.5% | 0.20% | +158.4% | |
| Sell | SHOPIFY INCcall | $125,927,880 | +21.1% | 3,628,000 | -6.0% | 0.20% | +47.0% | |
| Sell | JPMORGAN CHASE & COcall | $124,243,650 | +12.9% | 926,500 | -12.0% | 0.19% | +37.6% | |
| Sell | ADVANCED MICRO DEVICES INCput | $122,188,605 | -3.2% | 1,886,500 | -5.3% | 0.19% | +17.9% | |
| Buy | ENPHASE ENERGY INCcall | $120,795,264 | +22.9% | 455,900 | +28.7% | 0.19% | +50.0% | |
| Buy | DEERE & COput | $118,938,024 | +76.8% | 277,400 | +37.7% | 0.19% | +113.8% | |
| Buy | HOME DEPOT INCput | $116,931,372 | +15.9% | 370,200 | +1.3% | 0.18% | +40.8% | |
| Buy | SALESFORCE INCcall | $115,724,552 | +31.7% | 872,800 | +42.8% | 0.18% | +60.2% | |
| Sell | SELECT SECTOR SPDR TRput | $113,888,718 | +4.2% | 1,348,400 | -12.2% | 0.18% | +26.2% | |
| Buy | BROADCOM INCput | $113,335,651 | +51.8% | 202,700 | +20.6% | 0.18% | +84.4% | |
| Sell | NIKE INCcall | $110,363,832 | +28.2% | 943,200 | -8.9% | 0.17% | +55.0% | |
| Buy | JPMORGAN CHASE & COput | $108,634,410 | +41.1% | 810,100 | +10.0% | 0.17% | +71.7% | |
| Buy | EXXON MOBIL CORPput | $108,469,020 | +58.3% | 983,400 | +25.3% | 0.17% | +92.0% | |
| Buy | CATERPILLAR INCput | $105,382,444 | +120.2% | 439,900 | +50.8% | 0.16% | +166.1% | |
| Buy | VISA INCput | $105,936,824 | +55.7% | 509,900 | +33.1% | 0.16% | +87.5% | |
| Sell | BLOCK INCcall | $105,106,184 | +10.6% | 1,672,600 | -3.2% | 0.16% | +34.4% | |
| Buy | NIKE INCput | $103,284,727 | +106.9% | 882,700 | +46.9% | 0.16% | +151.6% | |
| Sell | HOME DEPOT INCcall | $103,317,806 | +3.0% | 327,100 | -10.0% | 0.16% | +24.8% | |
| Buy | LAM RESEARCH CORPcall | $102,595,230 | +81.4% | 244,100 | +58.0% | 0.16% | +119.2% | |
| Sell | ISHARES SILVER TRcall | $99,763,812 | +5.1% | 4,530,600 | -16.5% | 0.16% | +27.9% | |
| Sell | VANECK ETF TRUSTcall | $98,724,516 | +8.3% | 1,756,000 | -11.9% | 0.15% | +31.6% | |
| Buy | PROSHARES TRcall | $98,127,330 | +9.3% | 5,672,100 | +22.1% | 0.15% | +33.0% | |
| Sell | GOLDMAN SACHS GROUP INCcall | $97,279,554 | +0.7% | 283,300 | -14.0% | 0.15% | +22.6% | |
| Sell | EXXON MOBIL CORPcall | $97,262,540 | +15.7% | 881,800 | -8.5% | 0.15% | +40.7% | |
| Buy | CROWDSTRIKE HLDGS INCcall | $96,477,227 | +56.0% | 916,300 | +144.2% | 0.15% | +88.8% | |
| Buy | MICROSTRATEGY INCcall | $96,918,822 | +2.7% | 684,600 | +53.9% | 0.15% | +24.8% | |
| Buy | MASTERCARD INCORPORATEDput | $92,774,364 | +34.4% | 266,800 | +9.9% | 0.14% | +62.9% | |
| Sell | SELECT SECTOR SPDR TRcall | $90,431,723 | -2.8% | 1,077,900 | -18.2% | 0.14% | +17.5% | |
| Buy | LOCKHEED MARTIN CORPcall | $87,422,253 | +39.1% | 179,700 | +10.4% | 0.14% | +69.1% | |
| Sell | MASTERCARD INCORPORATEDcall | $87,906,144 | -8.5% | 252,800 | -25.2% | 0.14% | +10.5% | |
| Sell | BROADCOM INCcall | $86,441,498 | +12.7% | 154,600 | -10.5% | 0.14% | +36.4% | |
| Buy | PAYPAL HLDGS INCput | $86,503,812 | -11.3% | 1,214,600 | +7.1% | 0.14% | +8.0% | |
| Sell | VANECK ETF TRUSTput | $85,816,186 | +25.5% | 1,147,500 | -8.8% | 0.13% | +52.3% | |
| Sell | VISA INCcall | $85,555,568 | -2.4% | 411,800 | -16.5% | 0.13% | +18.6% | |
| Buy | LOCKHEED MARTIN CORPput | $84,454,664 | +70.1% | 173,600 | +35.1% | 0.13% | +106.2% | |
| Buy | PROSHARES TRput | $84,071,966 | +10.1% | 1,556,600 | +24.9% | 0.13% | +33.7% | |
| Buy | SNOWFLAKE INCcall | $83,095,306 | -7.6% | 578,900 | +9.4% | 0.13% | +12.1% | |
| Buy | FEDEX CORPput | $79,862,520 | +39.9% | 461,100 | +19.9% | 0.12% | +71.2% | |
| Buy | BAIDU INCcall | $79,265,340 | +27.4% | 693,000 | +30.9% | 0.12% | +55.0% | |
| Buy | WALMART INCcall | $78,835,240 | +22.3% | 556,000 | +11.8% | 0.12% | +48.2% | |
| Buy | MICROSTRATEGY INCput | $77,736,087 | -25.0% | 549,100 | +12.4% | 0.12% | -9.0% | |
| Buy | ASML HOLDING N Vput | $77,042,400 | +289.7% | 141,000 | +196.2% | 0.12% | +380.0% | |
| Buy | JOHNSON & JOHNSONput | $76,153,815 | +99.9% | 431,100 | +84.9% | 0.12% | +142.9% | |
| Buy | KRANESHARES TRcall | $74,932,240 | +47.7% | 2,481,200 | +20.5% | 0.12% | +80.0% | |
| Buy | MERCADOLIBRE INCcall | $74,553,744 | +9.0% | 88,100 | +6.7% | 0.12% | +31.8% | |
| Sell | CATERPILLAR INCcall | $74,311,512 | +41.4% | 310,200 | -3.1% | 0.12% | +70.6% | |
| Sell | FEDEX CORPcall | $73,713,920 | -19.6% | 425,600 | -31.1% | 0.12% | -2.5% | |
| Sell | SHOPIFY INCput | $73,880,235 | -8.3% | 2,128,500 | -28.9% | 0.12% | +10.6% | |
| Buy | QUALCOMM INCcall | $72,505,430 | -0.3% | 659,500 | +2.5% | 0.11% | +20.2% | |
| Buy | ZOOM VIDEO COMMUNICATIONS INcall | $72,651,150 | +18.8% | 1,072,500 | +29.1% | 0.11% | +43.0% | |
| Buy | LILLY ELI & COput | $71,814,392 | +60.1% | 196,300 | +41.5% | 0.11% | +93.1% | |
| Sell | BANK AMERICA CORPcall | $70,939,728 | +7.5% | 2,141,900 | -2.0% | 0.11% | +30.6% | |
| Buy | CHEVRON CORP NEWput | $70,324,182 | +32.1% | 391,800 | +5.7% | 0.11% | +61.8% | |
| Buy | MCDONALDS CORPput | $70,362,510 | +81.4% | 267,000 | +58.8% | 0.11% | +120.0% | |
| Buy | ISHARES TRcall | $68,214,120 | +32.7% | 2,161,200 | +16.7% | 0.11% | +62.1% | |
| Buy | SPDR SER TRput | $68,361,228 | +16.2% | 503,100 | +6.7% | 0.11% | +40.8% | |
| Sell | BLOCK INCput | $67,182,244 | +7.4% | 1,069,100 | -6.0% | 0.10% | +31.2% | |
| Sell | SNOWFLAKE INCput | $65,956,630 | -24.1% | 459,500 | -10.1% | 0.10% | -8.0% | |
| Buy | COINBASE GLOBAL INCcall | $65,478,578 | -17.8% | 1,850,200 | +49.7% | 0.10% | 0.0% | |
| Sell | DISNEY WALT COput | $64,612,656 | -20.9% | 743,700 | -14.1% | 0.10% | -3.8% | |
| Buy | BLACKROCK INCput | $62,642,892 | +85.7% | 88,400 | +44.2% | 0.10% | +127.9% | |
| Sell | OCCIDENTAL PETE CORPput | $61,887,675 | -2.5% | 982,500 | -4.9% | 0.10% | +18.3% | |
| Buy | JD.COM INCcall | $61,894,551 | +34.5% | 1,102,700 | +20.5% | 0.10% | +64.4% | |
| Buy | LULULEMON ATHLETICA INCput | $61,769,264 | +28.6% | 192,800 | +12.2% | 0.10% | +54.8% | |
| Buy | SALESFORCE INCput | $61,707,386 | +4.8% | 465,400 | +13.7% | 0.10% | +26.3% | |
| Buy | WALMART INCput | $61,551,039 | +13.0% | 434,100 | +3.3% | 0.10% | +37.1% | |
| Buy | ARK ETF TRcall | $60,330,688 | -5.7% | 1,931,200 | +13.9% | 0.09% | +14.6% | |
| Sell | LULULEMON ATHLETICA INCcall | $60,135,326 | +4.5% | 187,700 | -8.8% | 0.09% | +27.0% | |
| Buy | FIRST SOLAR INCput | $60,455,244 | +41.4% | 403,600 | +24.8% | 0.09% | +70.9% | |
| Buy | LOWES COS INCcall | $60,449,416 | +16.8% | 303,400 | +10.1% | 0.09% | +40.3% | |
| Sell | AIRBNB INCcall | $60,491,250 | -24.2% | 707,500 | -6.9% | 0.09% | -8.7% | |
| Sell | OCCIDENTAL PETE CORPcall | $59,443,663 | -18.7% | 943,700 | -20.7% | 0.09% | -1.1% | |
| Buy | PROSHARES TRput | $59,482,590 | +11.5% | 3,438,300 | +24.5% | 0.09% | +34.8% | |
| Sell | TARGET CORPcall | $58,542,912 | -4.8% | 392,800 | -5.2% | 0.09% | +15.2% | |
| Sell | ISHARES SILVER TRput | $57,373,110 | +5.7% | 2,605,500 | -16.0% | 0.09% | +28.6% | |
| Sell | CITIGROUP INCcall | $57,012,415 | -2.9% | 1,260,500 | -10.5% | 0.09% | +17.1% | |
| Buy | PALO ALTO NETWORKS INCcall | $56,164,850 | -0.6% | 402,500 | +16.7% | 0.09% | +20.5% | |
| Sell | MERCADOLIBRE INCput | $56,444,208 | -2.0% | 66,700 | -4.2% | 0.09% | +18.9% | |
| IVV | New | ISHARES TRcore s&p500 etf | $55,385,793 | – | 144,155 | +100.0% | 0.09% | – |
| Sell | ULTA BEAUTY INCcall | $55,631,702 | -29.3% | 118,600 | -39.6% | 0.09% | -13.9% | |
| Buy | PINDUODUO INCcall | $55,657,875 | +68.2% | 682,500 | +29.1% | 0.09% | +102.3% | |
| Buy | SERVICENOW INCput | $55,211,994 | +87.0% | 142,200 | +81.8% | 0.09% | +126.3% | |
| Buy | UNITED AIRLS HLDGS INCcall | $54,284,230 | +27.3% | 1,439,900 | +9.9% | 0.08% | +54.5% | |
| Sell | DEERE & COcall | $53,595,000 | +1.5% | 125,000 | -20.9% | 0.08% | +23.5% | |
| Buy | BANK AMERICA CORPput | $54,088,272 | +14.7% | 1,633,100 | +4.5% | 0.08% | +37.7% | |
| Buy | AIRBNB INCput | $53,916,300 | -12.2% | 630,600 | +7.9% | 0.08% | +6.3% | |
| Buy | INTERNATIONAL BUSINESS MACHScall | $54,003,137 | +23.5% | 383,300 | +4.2% | 0.08% | +50.0% | |
| Sell | MICRON TECHNOLOGY INCput | $53,788,476 | -4.0% | 1,076,200 | -3.7% | 0.08% | +16.7% | |
| Buy | ASML HOLDING N Vcall | $52,727,600 | +149.9% | 96,500 | +90.0% | 0.08% | +203.7% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $51,847,520 | +33.0% | 368,000 | +12.2% | 0.08% | +62.0% | |
| Sell | SPDR SER TRcall | $51,607,224 | -21.8% | 379,800 | -28.3% | 0.08% | -4.7% | |
| Buy | TARGET CORPput | $51,806,304 | +27.2% | 347,600 | +26.6% | 0.08% | +55.8% | |
| Sell | QUALCOMM INCput | $51,276,016 | -12.7% | 466,400 | -10.3% | 0.08% | +5.3% | |
| Buy | NORTHROP GRUMMAN CORPput | $51,069,096 | +148.5% | 93,600 | +114.2% | 0.08% | +207.7% | |
| Buy | ZSCALER INCcall | $51,015,210 | +24.3% | 455,900 | +82.7% | 0.08% | +50.9% | |
| Buy | FIRST SOLAR INCcall | $51,093,369 | +16.5% | 341,100 | +2.9% | 0.08% | +42.9% | |
| Sell | CHEVRON CORP NEWcall | $51,226,446 | +3.3% | 285,400 | -17.3% | 0.08% | +25.0% | |
| Sell | INTEL CORPcall | $50,066,349 | -3.5% | 1,894,300 | -6.0% | 0.08% | +16.4% | |
| Sell | MICRON TECHNOLOGY INCcall | $49,085,358 | -10.9% | 982,100 | -10.6% | 0.08% | +8.5% | |
| Buy | GENERAL ELECTRIC COcall | $49,276,899 | +42.2% | 588,100 | +5.1% | 0.08% | +71.1% | |
| Buy | PINDUODUO INCput | $49,280,665 | +97.4% | 604,300 | +51.5% | 0.08% | +140.6% | |
| Buy | COINBASE GLOBAL INCput | $48,427,676 | -29.3% | 1,368,400 | +28.8% | 0.08% | -13.6% | |
| IWM | New | ISHARES TRrussell 2000 etf | $48,476,962 | – | 278,028 | +100.0% | 0.08% | – |
| Buy | WYNN RESORTS LTDcall | $48,706,782 | +34.5% | 590,600 | +2.8% | 0.08% | +61.7% | |
| Buy | PINTEREST INCcall | $47,702,916 | +25.4% | 1,964,700 | +20.3% | 0.08% | +53.1% | |
| Buy | PEPSICO INCput | $47,856,834 | +104.0% | 264,900 | +84.3% | 0.08% | +150.0% | |
| Buy | PALO ALTO NETWORKS INCput | $47,848,266 | -14.2% | 342,900 | +0.8% | 0.08% | +4.2% | |
| Buy | ETSY INCcall | $48,319,252 | +44.4% | 403,400 | +20.7% | 0.08% | +74.4% | |
| Sell | LILLY ELI & COcall | $48,144,544 | -10.1% | 131,600 | -20.6% | 0.08% | +8.7% | |
| Buy | INTUITput | $48,224,358 | +24.4% | 123,900 | +23.8% | 0.08% | +50.0% | |
| Buy | MONGODB INCcall | $48,245,484 | +3.8% | 245,100 | +4.7% | 0.08% | +25.0% | |
| Buy | KRANESHARES TRput | $47,845,860 | +132.4% | 1,584,300 | +89.6% | 0.08% | +188.5% | |
| Buy | SERVICENOW INCcall | $47,524,248 | +49.3% | 122,400 | +45.2% | 0.07% | +80.5% | |
| Buy | ROKU INCcall | $47,114,320 | -21.3% | 1,157,600 | +9.1% | 0.07% | -3.9% | |
| Sell | CROWDSTRIKE HLDGS INCput | $46,801,405 | -41.7% | 444,500 | -8.8% | 0.07% | -29.1% | |
| Sell | UNITED STS OIL FD LPcall | $46,609,128 | -12.7% | 664,800 | -18.7% | 0.07% | +5.8% | |
| Sell | VANECK ETF TRUSTcall | $46,641,270 | +34.6% | 153,400 | -6.5% | 0.07% | +62.2% | |
| Buy | MERCK & CO INCput | $46,621,190 | +84.2% | 420,200 | +43.0% | 0.07% | +121.2% | |
| Buy | MONGODB INCput | $46,237,716 | +45.9% | 234,900 | +47.2% | 0.07% | +75.6% | |
| Sell | JOHNSON & JOHNSONcall | $46,158,645 | +6.0% | 261,300 | -2.0% | 0.07% | +28.6% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $45,945,432 | +14.9% | 616,800 | +5.7% | 0.07% | +41.2% | |
| Sell | INTUITcall | $45,733,350 | -2.2% | 117,500 | -2.7% | 0.07% | +18.3% | |
| Buy | GENERAL MTRS COcall | $45,313,080 | +10.8% | 1,347,000 | +5.7% | 0.07% | +34.0% | |
| Sell | UNITED PARCEL SERVICE INCcall | $44,207,512 | +0.4% | 254,300 | -6.7% | 0.07% | +21.1% | |
| Sell | MCDONALDS CORPcall | $44,352,099 | +12.3% | 168,300 | -1.6% | 0.07% | +35.3% | |
| Buy | STARBUCKS CORPcall | $43,856,320 | +33.6% | 442,100 | +13.5% | 0.07% | +61.9% | |
| Buy | CISCO SYS INCput | $43,366,692 | +30.1% | 910,300 | +9.3% | 0.07% | +58.1% | |
| Sell | SELECT SECTOR SPDR TRput | $43,276,680 | +8.6% | 1,265,400 | -3.6% | 0.07% | +33.3% | |
| Sell | UNITED AIRLS HLDGS INCput | $42,732,950 | +14.2% | 1,133,500 | -1.4% | 0.07% | +39.6% | |
| Buy | BLACKROCK INCcall | $43,084,704 | +45.3% | 60,800 | +12.8% | 0.07% | +76.3% | |
| Buy | ISHARES TRput | $42,569,480 | +33.6% | 1,391,600 | +25.1% | 0.07% | +61.0% | |
| Buy | PROCTER AND GAMBLE COput | $42,012,432 | +60.5% | 277,200 | +33.7% | 0.07% | +94.1% | |
| Sell | ETSY INCput | $42,318,274 | +5.6% | 353,300 | -11.7% | 0.07% | +26.9% | |
| Sell | ABBVIE INCcall | $41,856,990 | +17.2% | 259,000 | -2.6% | 0.06% | +41.3% | |
| Buy | SELECT SECTOR SPDR TRcall | $41,460,360 | +50.9% | 321,000 | +66.4% | 0.06% | +85.7% | |
| Buy | DOCUSIGN INCcall | $40,822,372 | +31.0% | 736,600 | +26.3% | 0.06% | +60.0% | |
| Buy | MERCK & CO INCcall | $39,997,475 | +52.2% | 360,500 | +18.1% | 0.06% | +82.4% | |
| Buy | UNITED PARCEL SERVICE INCput | $39,496,448 | +12.1% | 227,200 | +4.1% | 0.06% | +37.8% | |
| Buy | STARBUCKS CORPput | $39,501,440 | +29.4% | 398,200 | +9.9% | 0.06% | +59.0% | |
| Buy | PFIZER INCput | $39,782,736 | +26.2% | 776,400 | +7.8% | 0.06% | +51.2% | |
| Buy | INTUITIVE SURGICAL INCcall | $39,218,730 | +69.8% | 147,800 | +20.0% | 0.06% | +103.3% | |
| Sell | UBER TECHNOLOGIES INCcall | $38,766,748 | -10.5% | 1,567,600 | -4.1% | 0.06% | +8.9% | |
| Buy | CISCO SYS INCcall | $38,640,804 | +35.4% | 811,100 | +13.6% | 0.06% | +62.2% | |
| Buy | SELECT SECTOR SPDR TRcall | $38,290,188 | +48.8% | 307,700 | +42.0% | 0.06% | +81.8% | |
| Buy | INTUITIVE SURGICAL INCput | $37,493,955 | +109.0% | 141,300 | +47.6% | 0.06% | +156.5% | |
| Buy | NORTHROP GRUMMAN CORPcall | $37,865,334 | +62.6% | 69,400 | +40.2% | 0.06% | +96.7% | |
| Sell | SELECT SECTOR SPDR TRcall | $37,007,820 | +4.7% | 1,082,100 | -7.1% | 0.06% | +28.9% | |
| Sell | VANECK ETF TRUSTput | $37,398,150 | +24.6% | 123,000 | -13.4% | 0.06% | +48.7% | |
| Buy | GAMESTOP CORP NEWcall | $37,045,528 | -19.9% | 2,006,800 | +9.0% | 0.06% | -1.7% | |
| Sell | PFIZER INCcall | $36,985,032 | +10.9% | 721,800 | -5.3% | 0.06% | +34.9% | |
| Buy | BAIDU INCput | $36,613,038 | +12.3% | 320,100 | +15.4% | 0.06% | +35.7% | |
| Buy | CHARTER COMMUNICATIONS INC Ncall | $35,944,600 | +57.4% | 106,000 | +40.8% | 0.06% | +93.1% | |
| Buy | WYNN RESORTS LTDput | $35,791,980 | +34.7% | 434,000 | +2.9% | 0.06% | +64.7% | |
| Buy | SELECT SECTOR SPDR TRput | $35,963,160 | +123.6% | 289,000 | +113.4% | 0.06% | +166.7% | |
| Buy | PEPSICO INCcall | $35,662,284 | +89.1% | 197,400 | +70.9% | 0.06% | +133.3% | |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $35,739,781 | +53.2% | 64,900 | +41.1% | 0.06% | +86.7% | |
| Sell | BIOGEN INCcall | $35,528,836 | -32.0% | 128,300 | -34.4% | 0.06% | -17.9% | |
| Buy | DOCUSIGN INCput | $35,374,586 | +13.3% | 638,300 | +9.3% | 0.06% | +37.5% | |
| Buy | SEA LTDcall | $34,818,476 | +7.9% | 669,200 | +16.2% | 0.05% | +28.6% | |
| Buy | RIVIAN AUTOMOTIVE INCcall | $34,453,042 | -12.1% | 1,869,400 | +56.9% | 0.05% | +8.0% | |
| Sell | MORGAN STANLEYcall | $33,973,992 | +4.8% | 399,600 | -2.6% | 0.05% | +26.2% | |
| Buy | HUMANA INCput | $33,753,321 | +66.8% | 65,900 | +58.0% | 0.05% | +103.8% | |
| Buy | RHput | $33,879,692 | +41.8% | 126,800 | +30.6% | 0.05% | +71.0% | |
| Sell | ARK ETF TRput | $33,576,752 | -38.2% | 1,074,800 | -25.4% | 0.05% | -25.7% | |
| Buy | LOWES COS INCput | $32,914,448 | +12.8% | 165,200 | +6.4% | 0.05% | +34.2% | |
| Buy | ZOOM VIDEO COMMUNICATIONS INput | $32,582,940 | -6.6% | 481,000 | +1.5% | 0.05% | +13.3% | |
| Buy | TWILIO INCcall | $32,964,768 | -7.0% | 673,300 | +31.3% | 0.05% | +10.9% | |
| Sell | FORD MTR CO DELcall | $32,253,479 | -3.6% | 2,773,300 | -7.2% | 0.05% | +16.3% | |
| Sell | UNITED STS OIL FD LPput | $31,864,995 | -22.1% | 454,500 | -27.4% | 0.05% | -5.7% | |
| Sell | GAMESTOP CORP NEWput | $32,247,774 | -31.3% | 1,746,900 | -6.5% | 0.05% | -16.7% | |
| Sell | JD.COM INCput | $32,325,267 | -8.5% | 575,900 | -18.0% | 0.05% | +11.1% | |
| Buy | GENERAL MTRS COput | $31,793,164 | +9.2% | 945,100 | +4.2% | 0.05% | +35.1% | |
| Sell | SPDR SER TRcall | $31,830,500 | -9.8% | 383,500 | -13.8% | 0.05% | +11.1% | |
| New | ATLASSIAN CORPORATIONcall | $31,179,164 | – | 242,300 | +100.0% | 0.05% | – | |
| Sell | ABBVIE INCput | $31,190,730 | +0.6% | 193,000 | -16.5% | 0.05% | +22.5% | |
| Buy | ORACLE CORPput | $31,093,896 | +58.5% | 380,400 | +18.4% | 0.05% | +96.0% | |
| Buy | GILEAD SCIENCES INCput | $31,249,400 | +334.4% | 364,000 | +212.2% | 0.05% | +444.4% | |
| Sell | ORACLE CORPcall | $31,085,722 | +1.0% | 380,300 | -24.5% | 0.05% | +22.5% | |
| Sell | PROCTER AND GAMBLE COcall | $30,721,212 | +5.6% | 202,700 | -12.1% | 0.05% | +29.7% | |
| Buy | WORKDAY INCcall | $30,788,720 | +16.1% | 184,000 | +5.6% | 0.05% | +41.2% | |
| Buy | PINTEREST INCput | $30,629,220 | +37.8% | 1,261,500 | +32.3% | 0.05% | +65.5% | |
| Buy | DELTA AIR LINES INC DELcall | $30,132,620 | +52.1% | 917,000 | +29.9% | 0.05% | +88.0% | |
| Sell | CITIGROUP INCput | $30,322,192 | -19.6% | 670,400 | -25.9% | 0.05% | -4.1% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $30,369,573 | +12.7% | 407,700 | +3.7% | 0.05% | +34.3% | |
| Buy | INTEL CORPput | $29,474,736 | +6.4% | 1,115,200 | +3.8% | 0.05% | +27.8% | |
| Sell | OKTA INCcall | $29,142,745 | +7.2% | 426,500 | -10.8% | 0.05% | +31.4% | |
| Sell | WELLS FARGO CO NEWcall | $29,369,577 | -5.0% | 711,300 | -7.5% | 0.05% | +15.0% | |
| Buy | SELECT SECTOR SPDR TRput | $28,868,125 | +31.8% | 212,500 | +17.5% | 0.04% | +60.7% | |
| Buy | COCA COLA COput | $28,548,168 | +54.8% | 448,800 | +36.3% | 0.04% | +87.5% | |
| Buy | CHARTER COMMUNICATIONS INC Nput | $29,094,780 | +120.0% | 85,800 | +96.8% | 0.04% | +164.7% | |
| Buy | CVS HEALTH CORPcall | $28,888,900 | +34.8% | 310,000 | +38.0% | 0.04% | +60.7% | |
| Buy | SPDR SER TRcall | $29,102,992 | +216.2% | 494,400 | +211.7% | 0.04% | +275.0% | |
| Buy | SPLUNK INCcall | $29,072,593 | +63.1% | 337,700 | +42.4% | 0.04% | +95.7% | |
| Buy | THE TRADE DESK INCcall | $29,000,527 | -19.9% | 646,900 | +6.8% | 0.04% | -4.3% | |
| Buy | DICKS SPORTING GOODS INCput | $28,232,063 | +39.2% | 234,700 | +21.1% | 0.04% | +69.2% | |
| Buy | APPLIED MATLS INCput | $27,977,274 | +37.3% | 287,300 | +15.5% | 0.04% | +69.2% | |
| Buy | AT&T INCcall | $28,148,890 | +23.5% | 1,529,000 | +2.9% | 0.04% | +51.7% | |
| BA | New | BOEING CO | $27,410,178 | – | 143,893 | +100.0% | 0.04% | – |
| Sell | MORGAN STANLEYput | $26,747,292 | +6.5% | 314,600 | -1.0% | 0.04% | +31.2% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $26,658,040 | +23.1% | 676,600 | +18.7% | 0.04% | +50.0% | |
| Sell | AMERICAN EXPRESS COcall | $27,023,475 | -3.2% | 182,900 | -11.6% | 0.04% | +16.7% | |
| Buy | CARMAX INCput | $26,596,752 | +195.1% | 436,800 | +220.0% | 0.04% | +250.0% | |
| Sell | NEWMONT CORPcall | $26,299,840 | -14.8% | 557,200 | -24.1% | 0.04% | +2.5% | |
| Sell | RHcall | $26,531,967 | -12.4% | 99,300 | -19.3% | 0.04% | +5.1% | |
| Buy | ACCENTURE PLC IRELANDcall | $26,443,844 | +22.2% | 99,100 | +17.8% | 0.04% | +46.4% | |
| Sell | NUCOR CORPput | $26,414,724 | +0.4% | 200,400 | -18.5% | 0.04% | +20.6% | |
| Buy | APPLIED MATLS INCcall | $26,526,312 | +28.3% | 272,400 | +7.9% | 0.04% | +51.9% | |
| Buy | DOORDASH INCcall | $25,366,872 | +41.4% | 519,600 | +43.2% | 0.04% | +73.9% | |
| Buy | AMGEN INCcall | $25,449,816 | +40.3% | 96,900 | +20.4% | 0.04% | +73.9% | |
| Buy | AMERICAN EXPRESS COput | $25,339,125 | +12.8% | 171,500 | +3.0% | 0.04% | +37.9% | |
| Sell | DATADOG INCcall | $24,975,300 | -22.3% | 339,800 | -6.2% | 0.04% | -4.9% | |
| Sell | SNAP INCcall | $25,173,665 | -17.7% | 2,812,700 | -9.7% | 0.04% | 0.0% | |
| Buy | SCHLUMBERGER LTDput | $24,762,672 | +72.9% | 463,200 | +16.1% | 0.04% | +116.7% | |
| Sell | ROKU INCput | $24,468,840 | -33.7% | 601,200 | -8.2% | 0.04% | -19.1% | |
| Buy | ROYAL CARIBBEAN GROUPput | $24,556,824 | +56.5% | 496,800 | +20.0% | 0.04% | +90.0% | |
| Buy | NIO INCcall | $24,471,525 | -17.2% | 2,509,900 | +33.9% | 0.04% | 0.0% | |
| Buy | BLACKSTONE INCcall | $24,475,281 | +102.2% | 329,900 | +128.1% | 0.04% | +137.5% | |
| Buy | AT&T INCput | $24,560,781 | +44.5% | 1,334,100 | +20.4% | 0.04% | +72.7% | |
| Sell | SELECT SECTOR SPDR TRput | $24,540,400 | -10.8% | 190,000 | -1.7% | 0.04% | +8.6% | |
| Sell | BIOGEN INCput | $24,424,344 | -77.3% | 88,200 | -78.1% | 0.04% | -72.7% | |
| Buy | AMGEN INCput | $24,110,352 | +25.8% | 91,800 | +8.0% | 0.04% | +52.0% | |
| Sell | WELLS FARGO CO NEWput | $23,390,785 | -19.8% | 566,500 | -21.8% | 0.04% | 0.0% | |
| Buy | BLACKSTONE INCput | $23,547,906 | +61.1% | 317,400 | +81.8% | 0.04% | +94.7% | |
| Buy | SELECT SECTOR SPDR TRput | $23,590,042 | +224.4% | 240,200 | +173.6% | 0.04% | +311.1% | |
| Sell | NUCOR CORPcall | $23,791,705 | -19.9% | 180,500 | -35.0% | 0.04% | -2.6% | |
| Sell | COCA COLA COcall | $23,980,970 | +11.7% | 377,000 | -1.6% | 0.04% | +32.1% | |
| Buy | HUMANA INCcall | $22,741,236 | +104.7% | 44,400 | +93.9% | 0.04% | +157.1% | |
| Sell | UBER TECHNOLOGIES INCput | $22,773,857 | -24.5% | 920,900 | -19.1% | 0.04% | -7.7% | |
| Sell | LAS VEGAS SANDS CORPcall | $22,828,443 | +27.2% | 474,900 | -0.8% | 0.04% | +56.5% | |
| Buy | THERMO FISHER SCIENTIFIC INCput | $22,302,945 | +34.1% | 40,500 | +23.5% | 0.04% | +66.7% | |
| Sell | MARATHON PETE CORPput | $22,428,353 | +8.9% | 192,700 | -7.0% | 0.04% | +34.6% | |
| Sell | SCHLUMBERGER LTDcall | $21,923,946 | +27.7% | 410,100 | -14.2% | 0.03% | +54.5% | |
| GILD | New | GILEAD SCIENCES INC | $21,536,159 | – | 250,858 | +100.0% | 0.03% | – |
| Buy | VALERO ENERGY CORPput | $21,934,094 | +37.0% | 172,900 | +15.4% | 0.03% | +61.9% | |
| Sell | SELECT SECTOR SPDR TRcall | $21,586,565 | -9.8% | 158,900 | -19.5% | 0.03% | +9.7% | |
| Sell | ABBOTT LABScall | $22,034,853 | +6.5% | 200,700 | -6.1% | 0.03% | +25.9% | |
| New | ELEVANCE HEALTH INCput | $21,852,522 | – | 42,600 | +100.0% | 0.03% | – | |
| Buy | GENERAL ELECTRIC COput | $21,668,094 | +78.6% | 258,600 | +31.9% | 0.03% | +112.5% | |
| Buy | TEXAS INSTRS INCput | $20,883,808 | +17.8% | 126,400 | +10.4% | 0.03% | +43.5% | |
| Buy | CVS HEALTH CORPput | $20,930,474 | +18.1% | 224,600 | +20.8% | 0.03% | +43.5% | |
| Sell | ROYAL CARIBBEAN GROUPcall | $21,427,905 | -10.3% | 433,500 | -31.3% | 0.03% | +6.5% | |
| Buy | ACCENTURE PLC IRELANDput | $20,866,888 | +20.0% | 78,200 | +15.7% | 0.03% | +50.0% | |
| Sell | ROBLOX CORPcall | $21,145,780 | -29.7% | 743,000 | -11.5% | 0.03% | -15.4% | |
| Buy | CIGNA CORP NEWput | $20,178,606 | +68.0% | 60,900 | +40.6% | 0.03% | +113.3% | |
| Sell | ZSCALER INCput | $20,757,450 | -38.5% | 185,500 | -9.6% | 0.03% | -25.6% | |
| New | ATLASSIAN CORPORATIONput | $20,537,328 | – | 159,600 | +100.0% | 0.03% | – | |
| Buy | ALCOA CORPput | $20,434,218 | +37.4% | 449,400 | +1.7% | 0.03% | +68.4% | |
| Sell | PALANTIR TECHNOLOGIES INCcall | $20,368,092 | -23.7% | 3,172,600 | -3.4% | 0.03% | -5.9% | |
| Buy | PELOTON INTERACTIVE INCcall | $20,429,620 | +41.8% | 2,573,000 | +23.8% | 0.03% | +68.4% | |
| New | BURLINGTON STORES INCput | $19,748,824 | – | 97,400 | +100.0% | 0.03% | – | |
| Sell | DEVON ENERGY CORP NEWcall | $19,818,522 | -14.7% | 322,200 | -16.6% | 0.03% | +3.3% | |
| Sell | THE TRADE DESK INCput | $19,644,506 | -35.3% | 438,200 | -13.8% | 0.03% | -20.5% | |
| Buy | CARMAX INCcall | $19,624,847 | +87.1% | 322,300 | +102.8% | 0.03% | +138.5% | |
| Buy | SCHWAB CHARLES CORPcall | $19,907,466 | +44.8% | 239,100 | +25.0% | 0.03% | +72.2% | |
| Buy | SEA LTDput | $19,995,129 | +21.3% | 384,300 | +30.6% | 0.03% | +47.6% | |
| Buy | DOLLAR GEN CORP NEWput | $19,847,750 | +59.1% | 80,600 | +55.0% | 0.03% | +93.8% | |
| Sell | VALERO ENERGY CORPcall | $19,891,648 | +17.9% | 156,800 | -0.7% | 0.03% | +40.9% | |
| Sell | 3M COcall | $19,259,152 | -17.2% | 160,600 | -23.7% | 0.03% | 0.0% | |
| Buy | UNION PAC CORPput | $19,174,682 | +20.0% | 92,600 | +12.9% | 0.03% | +42.9% | |
| Buy | CHEWY INCput | $19,096,200 | +66.9% | 515,000 | +38.3% | 0.03% | +100.0% | |
| Buy | MARVELL TECHNOLOGY INCcall | $19,164,496 | -8.7% | 517,400 | +5.8% | 0.03% | +11.1% | |
| Buy | OKTA INCput | $19,467,217 | +72.7% | 284,900 | +43.7% | 0.03% | +114.3% | |
| Buy | DELTA AIR LINES INC DELput | $19,351,254 | +28.9% | 588,900 | +10.1% | 0.03% | +57.9% | |
| Sell | FORD MTR CO DELput | $19,474,435 | -21.3% | 1,674,500 | -24.3% | 0.03% | -6.2% | |
| Buy | TEXAS INSTRS INCcall | $19,049,866 | +57.2% | 115,300 | +47.3% | 0.03% | +87.5% | |
| Buy | EOG RES INCcall | $19,337,336 | +35.3% | 149,300 | +16.7% | 0.03% | +66.7% | |
| VOO | New | VANGUARD INDEX FDS | $19,156,462 | – | 54,524 | +100.0% | 0.03% | – |
| Buy | VANGUARD INDEX FDSput | $18,928,240 | +2126.9% | 65,200 | +515.1% | 0.03% | +2900.0% | |
| Buy | PROSHARES TR IIcall | $18,972,016 | -35.0% | 2,765,600 | +21.8% | 0.03% | -21.1% | |
| Sell | UNITED STATES STL CORP NEWcall | $18,672,270 | +21.4% | 745,400 | -12.2% | 0.03% | +45.0% | |
| Sell | SPDR SER TRput | $18,309,800 | +0.3% | 220,600 | -4.1% | 0.03% | +26.1% | |
| Buy | CIGNA CORP NEWcall | $18,323,102 | +45.8% | 55,300 | +22.1% | 0.03% | +81.2% | |
| Buy | DRAFTKINGS INC NEWcall | $18,293,479 | -6.1% | 1,606,100 | +24.8% | 0.03% | +16.0% | |
| Sell | VERIZON COMMUNICATIONS INCput | $17,911,240 | -1.4% | 454,600 | -5.0% | 0.03% | +21.7% | |
| Buy | TELADOC HEALTH INCcall | $17,891,225 | -5.8% | 756,500 | +1.0% | 0.03% | +16.7% | |
| Sell | EXPEDIA GROUP INCcall | $17,739,000 | -29.0% | 202,500 | -24.1% | 0.03% | -12.5% | |
| New | T-MOBILE US INCput | $18,172,000 | – | 129,800 | +100.0% | 0.03% | – | |
| Buy | BARRICK GOLD CORPcall | $18,049,308 | +21.2% | 1,050,600 | +9.3% | 0.03% | +47.4% | |
| Sell | NEWMONT CORPput | $17,633,920 | -10.2% | 373,600 | -20.0% | 0.03% | +12.0% | |
| Sell | ILLUMINA INCcall | $17,389,200 | -16.4% | 86,000 | -21.1% | 0.03% | 0.0% | |
| Sell | BEST BUY INCcall | $17,493,801 | +25.6% | 218,100 | -0.8% | 0.03% | +50.0% | |
| Buy | CAPITAL ONE FINL CORPcall | $17,337,040 | +34.4% | 186,500 | +33.3% | 0.03% | +58.8% | |
| Buy | BEST BUY INCput | $17,052,646 | +77.4% | 212,600 | +40.1% | 0.03% | +125.0% | |
| Buy | GILEAD SCIENCES INCcall | $17,230,095 | +65.6% | 200,700 | +19.0% | 0.03% | +107.7% | |
| Sell | WORKDAY INCput | $17,034,194 | -8.1% | 101,800 | -16.4% | 0.03% | +12.5% | |
| Buy | EOG RES INCput | $17,537,008 | +105.2% | 135,400 | +77.0% | 0.03% | +145.5% | |
| Buy | MARVELL TECHNOLOGY INCput | $17,553,256 | -1.5% | 473,900 | +14.1% | 0.03% | +17.4% | |
| Buy | AMERICAN AIRLS GROUP INCcall | $17,301,744 | +7.1% | 1,360,200 | +1.4% | 0.03% | +28.6% | |
| Sell | MARATHON PETE CORPcall | $16,981,301 | -2.5% | 145,900 | -16.8% | 0.03% | +22.7% | |
| Sell | DOMINOS PIZZA INCcall | $17,112,160 | -9.3% | 49,400 | -18.8% | 0.03% | +12.5% | |
| Buy | SKYWORKS SOLUTIONS INCcall | $16,576,547 | +21.3% | 181,900 | +13.5% | 0.03% | +44.4% | |
| Sell | UNITED STATES STL CORP NEWput | $16,347,630 | +16.6% | 652,600 | -15.7% | 0.03% | +44.4% | |
| Sell | SCHWAB CHARLES CORPput | $16,485,480 | +2.9% | 198,000 | -11.2% | 0.03% | +23.8% | |
| Buy | AMERICAN AIRLS GROUP INCput | $16,646,664 | +6.2% | 1,308,700 | +0.5% | 0.03% | +30.0% | |
| Sell | FREEPORT-MCMORAN INCcall | $16,617,400 | +6.9% | 437,300 | -23.1% | 0.03% | +30.0% | |
| Buy | MARRIOTT INTL INC NEWput | $16,199,232 | +57.5% | 108,800 | +48.2% | 0.02% | +92.3% | |
| Sell | BRISTOL-MYERS SQUIBB COcall | $16,037,655 | +0.8% | 222,900 | -0.4% | 0.02% | +25.0% | |
| Sell | CHEWY INCcall | $15,892,488 | +11.4% | 428,600 | -7.7% | 0.02% | +38.9% | |
| Buy | LYFT INCcall | $15,723,336 | +7.9% | 1,426,800 | +28.9% | 0.02% | +31.6% | |
| Buy | DOORDASH INCput | $16,135,010 | +47.6% | 330,500 | +49.5% | 0.02% | +78.6% | |
| Buy | SOUTHWEST AIRLS COcall | $15,888,873 | +31.7% | 471,900 | +20.6% | 0.02% | +56.2% | |
| Sell | COUPA SOFTWARE INCcall | $16,158,597 | +23.5% | 204,100 | -8.3% | 0.02% | +47.1% | |
| Buy | SOUTHWEST AIRLS COput | $15,794,597 | +153.9% | 469,100 | +132.6% | 0.02% | +212.5% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $16,025,607 | -24.5% | 153,900 | -21.0% | 0.02% | -7.4% | |
| Buy | CLOUDFLARE INCcall | $16,049,550 | -12.9% | 355,000 | +6.6% | 0.02% | +4.2% | |
| Sell | REGENERON PHARMACEUTICALSput | $16,017,078 | -11.3% | 22,200 | -15.3% | 0.02% | +8.7% | |
| Sell | DOMINOS PIZZA INCput | $15,622,640 | -3.1% | 45,100 | -13.3% | 0.02% | +14.3% | |
| Sell | ROBLOX CORPput | $15,251,714 | -24.6% | 535,900 | -5.0% | 0.02% | -7.7% | |
| Buy | SELECT SECTOR SPDR TRput | $15,603,315 | +79.7% | 209,300 | +60.9% | 0.02% | +118.2% | |
| Sell | BP PLCcall | $15,232,973 | +15.7% | 436,100 | -5.4% | 0.02% | +41.2% | |
| Sell | ALCOA CORPcall | $15,659,868 | -15.0% | 344,400 | -37.1% | 0.02% | 0.0% | |
| Sell | CONOCOPHILLIPSput | $14,962,400 | -2.9% | 126,800 | -15.8% | 0.02% | +15.0% | |
| Buy | SPOTIFY TECHNOLOGY S Acall | $14,653,120 | -2.9% | 185,600 | +6.2% | 0.02% | +21.1% | |
| Buy | BILIBILI INCcall | $14,619,099 | +77.3% | 617,100 | +14.6% | 0.02% | +109.1% | |
| Sell | LAS VEGAS SANDS CORPput | $14,940,156 | +22.3% | 310,800 | -4.5% | 0.02% | +43.8% | |
| Buy | FIVE BELOW INCput | $14,927,828 | +91.6% | 84,400 | +49.1% | 0.02% | +130.0% | |
| Sell | ACTIVISION BLIZZARD INCcall | $14,467,950 | -14.6% | 189,000 | -17.1% | 0.02% | +4.5% | |
| Buy | AVIS BUDGET GROUPput | $14,917,630 | +45.0% | 91,000 | +31.3% | 0.02% | +76.9% | |
| Buy | VANGUARD INDEX FDScall | $14,896,816 | +1146.6% | 42,400 | +184.6% | 0.02% | +1050.0% | |
| Sell | NIO INCput | $14,432,925 | -43.9% | 1,480,300 | -9.2% | 0.02% | -30.3% | |
| Buy | ABBOTT LABSput | $13,954,309 | +50.7% | 127,100 | +32.8% | 0.02% | +83.3% | |
| Buy | BIONTECH SEcall | $14,300,944 | +38.2% | 95,200 | +24.1% | 0.02% | +69.2% | |
| Sell | SNAP INCput | $14,313,735 | -42.1% | 1,599,300 | -36.5% | 0.02% | -31.2% | |
| Buy | TWILIO INCput | $14,320,800 | -19.2% | 292,500 | +14.2% | 0.02% | -4.3% | |
| Sell | DICKS SPORTING GOODS INCcall | $14,049,872 | -19.0% | 116,800 | -29.5% | 0.02% | 0.0% | |
| Buy | UPSTART HLDGS INCcall | $14,034,352 | -24.3% | 1,061,600 | +19.0% | 0.02% | -8.3% | |
| Buy | PROSHARES TRcall | $14,112,833 | -7.4% | 1,353,100 | +6.4% | 0.02% | +10.0% | |
| Sell | BRISTOL-MYERS SQUIBB COput | $14,044,640 | -15.0% | 195,200 | -16.0% | 0.02% | +4.8% | |
| Buy | AUTODESK INCcall | $13,959,189 | +53.1% | 74,700 | +53.1% | 0.02% | +83.3% | |
| Sell | UNITY SOFTWARE INCcall | $14,006,241 | -12.5% | 489,900 | -2.5% | 0.02% | +4.8% | |
| Buy | SPDR SER TRput | $14,358,126 | +36.9% | 242,200 | +33.3% | 0.02% | +69.2% | |
| New | UNITED RENTALS INCcall | $13,896,922 | – | 39,100 | +100.0% | 0.02% | – | |
| New | UNITED RENTALS INCput | $14,394,510 | – | 40,500 | +100.0% | 0.02% | – | |
| Buy | AUTODESK INCput | $13,678,884 | +1.4% | 73,200 | +1.4% | 0.02% | +23.5% | |
| Buy | ZILLOW GROUP INCcall | $13,705,355 | +64.6% | 425,500 | +46.2% | 0.02% | +90.9% | |
| New | MADRIGAL PHARMACEUTICALS INCcall | $13,409,550 | – | 46,200 | +100.0% | 0.02% | – | |
| New | DIREXION SHS ETF TRcall | $13,388,659 | – | 383,700 | +100.0% | 0.02% | – | |
| Sell | BP PLCput | $13,608,728 | +18.4% | 389,600 | -3.3% | 0.02% | +40.0% | |
| Sell | DOW INCcall | $13,222,336 | -19.0% | 262,400 | -29.3% | 0.02% | 0.0% | |
| New | GENERAC HLDGS INCcall | $13,136,130 | – | 130,500 | +100.0% | 0.02% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $13,621,885 | – | 39,670 | +100.0% | 0.02% | – |
| Buy | DIREXION SHS ETF TRcall | $13,546,191 | +50.7% | 218,100 | +30.0% | 0.02% | +75.0% | |
| Buy | SOLAREDGE TECHNOLOGIES INCput | $13,257,036 | +82.4% | 46,800 | +49.0% | 0.02% | +133.3% | |
| Buy | PROSHARES TR IIput | $13,237,056 | +11.6% | 1,929,600 | +109.0% | 0.02% | +40.0% | |
| Sell | UNION PAC CORPcall | $13,625,206 | -19.2% | 65,800 | -24.0% | 0.02% | -4.5% | |
| Buy | LUCID GROUP INCcall | $13,564,380 | -36.3% | 1,986,000 | +30.3% | 0.02% | -22.2% | |
| Sell | DEVON ENERGY CORP NEWput | $13,329,217 | -13.6% | 216,700 | -15.6% | 0.02% | +5.0% | |
| New | T-MOBILE US INCcall | $13,174,000 | – | 94,100 | +100.0% | 0.02% | – | |
| Sell | CLEVELAND-CLIFFS INC NEWcall | $13,696,722 | +10.9% | 850,200 | -7.3% | 0.02% | +31.2% | |
| Sell | BIONTECH SEput | $12,873,854 | -1.2% | 85,700 | -11.3% | 0.02% | +17.6% | |
| Buy | XPENG INCcall | $13,103,902 | +43.5% | 1,318,300 | +72.6% | 0.02% | +66.7% | |
| Buy | DOLLAR GEN CORP NEWcall | $12,608,000 | +52.8% | 51,200 | +48.8% | 0.02% | +81.8% | |
| Sell | DOW INCput | $12,758,748 | -0.9% | 253,200 | -13.6% | 0.02% | +17.6% | |
| Sell | ISHARES TRput | $12,958,880 | -56.0% | 176,000 | -57.4% | 0.02% | -47.4% | |
| Buy | EBAY INC.call | $12,776,907 | +29.8% | 308,100 | +15.2% | 0.02% | +53.8% | |
| Sell | 3M COput | $12,495,664 | -20.1% | 104,200 | -26.4% | 0.02% | 0.0% | |
| Sell | ALTRIA GROUP INCcall | $12,780,516 | -5.0% | 279,600 | -16.0% | 0.02% | +17.6% | |
| Buy | CARNIVAL CORPput | $12,679,186 | +86.7% | 1,573,100 | +62.9% | 0.02% | +122.2% | |
| Sell | CARNIVAL CORPcall | $13,087,828 | +11.1% | 1,623,800 | -3.1% | 0.02% | +33.3% | |
| Sell | SPLUNK INCput | $12,879,064 | +5.9% | 149,600 | -7.5% | 0.02% | +25.0% | |
| Sell | CAPITAL ONE FINL CORPput | $12,586,784 | -13.3% | 135,400 | -14.1% | 0.02% | +5.3% | |
| Buy | PARAMOUNT GLOBALcall | $12,916,576 | -8.5% | 765,200 | +3.3% | 0.02% | +11.1% | |
| Sell | REGENERON PHARMACEUTICALScall | $12,121,032 | -16.6% | 16,800 | -20.4% | 0.02% | 0.0% | |
| New | DANAHER CORPORATIONput | $11,890,816 | – | 44,800 | +100.0% | 0.02% | – | |
| Sell | SELECT SECTOR SPDR TRcall | $12,218,745 | -1.6% | 163,900 | -11.9% | 0.02% | +18.8% | |
| Buy | KLA CORPput | $12,253,475 | +105.5% | 32,500 | +65.0% | 0.02% | +137.5% | |
| Buy | MARRIOTT INTL INC NEWcall | $12,402,537 | +35.1% | 83,300 | +27.2% | 0.02% | +58.3% | |
| Sell | DATADOG INCput | $12,472,950 | -42.5% | 169,700 | -30.6% | 0.02% | -32.1% | |
| Buy | WAYFAIR INCcall | $12,205,479 | +22.1% | 371,100 | +20.8% | 0.02% | +46.2% | |
| Buy | RAYTHEON TECHNOLOGIES CORPcall | $12,059,940 | +41.0% | 119,500 | +14.4% | 0.02% | +72.7% | |
| Buy | ISHARES INCcall | $12,443,853 | +64.3% | 444,900 | +74.0% | 0.02% | +90.0% | |
| Buy | BILIBILI INCput | $12,250,099 | +188.6% | 517,100 | +86.7% | 0.02% | +280.0% | |
| Sell | BARCLAYS BANK PLCcall | $12,258,984 | -35.6% | 868,200 | -3.2% | 0.02% | -20.8% | |
| Sell | RIVIAN AUTOMOTIVE INCput | $12,115,882 | -52.5% | 657,400 | -15.2% | 0.02% | -42.4% | |
| Sell | SOLAREDGE TECHNOLOGIES INCcall | $12,038,975 | -2.8% | 42,500 | -20.6% | 0.02% | +18.8% | |
| Buy | FUTU HLDGS LTDcall | $12,101,505 | +84.5% | 297,700 | +69.2% | 0.02% | +137.5% | |
| Buy | VERTEX PHARMACEUTICALS INCcall | $12,186,516 | +43.2% | 42,200 | +43.5% | 0.02% | +72.7% | |
| Sell | FREEPORT-MCMORAN INCput | $12,099,200 | +28.7% | 318,400 | -7.5% | 0.02% | +58.3% | |
| SSO | New | PROSHARES TR | $11,494,281 | – | 258,589 | +100.0% | 0.02% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $11,814,995 | – | 424,847 | +100.0% | 0.02% | – |
| New | PROSHARES TR IIcall | $11,311,636 | – | 636,200 | +100.0% | 0.02% | – | |
| Sell | EXPEDIA GROUP INCput | $11,694,600 | -26.6% | 133,500 | -21.5% | 0.02% | -10.0% | |
| Buy | WARNER BROS DISCOVERY INCcall | $11,402,544 | +40.4% | 1,202,800 | +70.4% | 0.02% | +80.0% | |
| New | DANAHER CORPORATIONcall | $11,519,228 | – | 43,400 | +100.0% | 0.02% | – | |
| Sell | PLUG POWER INCcall | $11,246,804 | -41.3% | 909,200 | -0.3% | 0.02% | -28.0% | |
| Buy | PEABODY ENERGY CORPcall | $11,844,086 | +21.1% | 448,300 | +13.8% | 0.02% | +38.5% | |
| Buy | CLOROX CO DELcall | $11,731,588 | +9.7% | 83,600 | +0.4% | 0.02% | +28.6% | |
| Buy | VERTEX PHARMACEUTICALS INCput | $11,580,078 | +77.7% | 40,100 | +78.2% | 0.02% | +125.0% | |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $11,507,430 | – | 185,275 | +100.0% | 0.02% | – |
| New | BILL COM HLDGS INCcall | $11,146,608 | – | 102,300 | +100.0% | 0.02% | – | |
| New | ISHARES TRput | $10,752,582 | – | 30,900 | +100.0% | 0.02% | – | |
| Buy | HONEYWELL INTL INCput | $10,865,010 | +59.9% | 50,700 | +24.6% | 0.02% | +88.9% | |
| Sell | HALLIBURTON COcall | $11,029,805 | +28.4% | 280,300 | -19.7% | 0.02% | +54.5% | |
| Buy | ISHARES INCput | $10,927,879 | +80.1% | 390,700 | +90.8% | 0.02% | +112.5% | |
| Sell | ALTRIA GROUP INCput | $10,984,113 | -12.4% | 240,300 | -22.6% | 0.02% | +6.2% | |
| Buy | DIREXION SHS ETF TRcall | $10,679,460 | +96.8% | 145,200 | +45.1% | 0.02% | +142.9% | |
| Buy | PROSHARES TRput | $10,928,554 | +1.2% | 1,047,800 | +16.3% | 0.02% | +21.4% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $10,836,509 | -62.5% | 108,844 | -61.5% | 0.02% | -54.1% |
| Sell | ISHARES TRcall | $10,948,781 | -8.7% | 148,700 | -11.5% | 0.02% | +13.3% | |
| Buy | ISHARES TRcall | $10,936,457 | +70.3% | 83,300 | +51.7% | 0.02% | +112.5% | |
| Buy | SOFI TECHNOLOGIES INCcall | $10,658,781 | -4.1% | 2,312,100 | +1.5% | 0.02% | +21.4% | |
| Sell | HALLIBURTON COput | $10,030,315 | +51.8% | 254,900 | -5.0% | 0.02% | +100.0% | |
| Buy | D R HORTON INCput | $10,090,648 | +68.5% | 113,200 | +27.3% | 0.02% | +100.0% | |
| Buy | MOSAIC CO NEWput | $10,427,899 | +9.5% | 237,700 | +20.6% | 0.02% | +33.3% | |
| Buy | PEABODY ENERGY CORPput | $10,171,700 | +39.6% | 385,000 | +31.1% | 0.02% | +77.8% | |
| Buy | WHIRLPOOL CORPcall | $10,425,602 | +24.7% | 73,700 | +18.9% | 0.02% | +45.5% | |
| Buy | PNC FINL SVCS GROUP INCput | $10,487,216 | +19.2% | 66,400 | +12.7% | 0.02% | +45.5% | |
| New | ANTERO RESOURCES CORPcall | $10,084,146 | – | 325,400 | +100.0% | 0.02% | – | |
| Sell | SKYWORKS SOLUTIONS INCput | $9,942,283 | -15.3% | 109,100 | -20.8% | 0.02% | +6.7% | |
| Buy | FIVE BELOW INCcall | $10,187,712 | +39.1% | 57,600 | +8.3% | 0.02% | +77.8% | |
| Buy | AFFIRM HLDGS INCcall | $10,353,669 | -43.5% | 1,070,700 | +9.5% | 0.02% | -33.3% | |
| Buy | NOVAVAX INCcall | $10,049,728 | -38.4% | 977,600 | +9.1% | 0.02% | -23.8% | |
| Buy | DIREXION SHS ETF TRcall | $10,445,150 | +41.1% | 329,500 | +28.2% | 0.02% | +60.0% | |
| Buy | RAYTHEON TECHNOLOGIES CORPput | $9,637,860 | +60.6% | 95,500 | +30.3% | 0.02% | +87.5% | |
| Sell | ELECTRONIC ARTS INCput | $9,798,836 | -1.2% | 80,200 | -6.4% | 0.02% | +15.4% | |
| Sell | APA CORPORATIONput | $9,284,652 | -2.1% | 198,900 | -28.3% | 0.02% | +25.0% | |
| Sell | APA CORPORATIONcall | $9,331,332 | +13.9% | 199,900 | -16.6% | 0.02% | +36.4% | |
| Buy | CONSTELLATION BRANDS INCput | $9,316,350 | +64.2% | 40,200 | +62.8% | 0.02% | +114.3% | |
| Sell | ILLUMINA INCput | $9,907,800 | -20.6% | 49,000 | -25.1% | 0.02% | -6.2% | |
| Buy | DIREXION SHS ETF TRcall | $9,444,050 | -3.9% | 423,500 | +27.3% | 0.02% | +15.4% | |
| Buy | CHENIERE ENERGY INCcall | $9,627,432 | +161.4% | 64,200 | +189.2% | 0.02% | +200.0% | |
| Buy | CF INDS HLDGS INCput | $9,303,840 | -7.5% | 109,200 | +4.5% | 0.02% | +15.4% | |
| Buy | SELECT SECTOR SPDR TRcall | $9,909,389 | +45.5% | 100,900 | +22.7% | 0.02% | +66.7% | |
| Buy | DOLLAR TREE INCput | $9,646,208 | +8.4% | 68,200 | +4.3% | 0.02% | +36.4% | |
| Sell | CAMECO CORPcall | $9,661,954 | -44.4% | 426,200 | -35.0% | 0.02% | -31.8% | |
| Sell | DOLLAR TREE INCcall | $9,094,592 | -14.7% | 64,300 | -17.9% | 0.01% | 0.0% | |
| Buy | PAYCOM SOFTWARE INCput | $8,657,649 | +9.3% | 27,900 | +16.2% | 0.01% | +40.0% | |
| Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $8,936,424 | -9.4% | 730,100 | -15.9% | 0.01% | +7.7% | |
| Buy | BED BATH & BEYOND INCcall | $8,828,423 | -52.3% | 3,517,300 | +15.8% | 0.01% | -41.7% | |
| New | BILL COM HLDGS INCput | $9,098,160 | – | 83,500 | +100.0% | 0.01% | – | |
| Buy | AMC ENTMT HLDGS INCcall | $8,804,224 | -30.2% | 2,163,200 | +19.5% | 0.01% | -12.5% | |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $9,104,632 | +14.9% | 243,700 | -3.4% | 0.01% | +40.0% | |
| Buy | AMC ENTMT HLDGS INCput | $8,819,283 | -20.2% | 2,166,900 | +36.6% | 0.01% | 0.0% | |
| New | VANGUARD INDEX FDSput | $9,272,715 | – | 48,500 | +100.0% | 0.01% | – | |
| Sell | VANECK ETF TRUSTcall | $8,919,630 | -29.8% | 250,200 | -42.0% | 0.01% | -12.5% | |
| Sell | UPSTART HLDGS INCput | $9,033,226 | -53.9% | 683,300 | -27.5% | 0.01% | -44.0% | |
| Sell | CLEVELAND-CLIFFS INC NEWput | $8,733,231 | +16.2% | 542,100 | -2.8% | 0.01% | +40.0% | |
| Buy | CLOROX CO DELput | $8,784,658 | +50.7% | 62,600 | +37.9% | 0.01% | +100.0% | |
| Sell | COMCAST CORP NEWcall | $8,732,009 | +4.8% | 249,700 | -12.1% | 0.01% | +27.3% | |
| Sell | DRAFTKINGS INC NEWput | $9,280,572 | -35.8% | 814,800 | -14.6% | 0.01% | -26.3% | |
| Buy | LYFT INCput | $8,710,208 | +9.4% | 790,400 | +30.7% | 0.01% | +40.0% | |
| New | MADRIGAL PHARMACEUTICALS INCput | $8,939,700 | – | 30,800 | +100.0% | 0.01% | – | |
| Sell | MATCH GROUP INC NEWcall | $8,750,241 | -19.4% | 210,900 | -7.3% | 0.01% | 0.0% | |
| Sell | MOSAIC CO NEWcall | $8,765,226 | -25.3% | 199,800 | -17.7% | 0.01% | -6.7% | |
| Sell | PROSHARES TRcall | $9,158,500 | -29.8% | 281,800 | -31.3% | 0.01% | -17.6% | |
| Buy | UNITED STS NAT GAS FD LPcall | $8,072,250 | -24.9% | 572,500 | +24.5% | 0.01% | -7.1% | |
| Sell | PALANTIR TECHNOLOGIES INCput | $8,606,010 | -35.5% | 1,340,500 | -18.3% | 0.01% | -23.5% | |
| Buy | DIREXION SHS ETF TRcall | $8,068,648 | +55.7% | 834,400 | +42.7% | 0.01% | +85.7% | |
| Sell | PROSHARES TRput | $8,528,000 | -11.1% | 262,400 | -12.9% | 0.01% | +8.3% | |
| Sell | ALIGN TECHNOLOGY INCcall | $8,035,290 | -53.5% | 38,100 | -54.4% | 0.01% | -40.9% | |
| Buy | HONEYWELL INTL INCcall | $8,507,710 | +46.4% | 39,700 | +14.1% | 0.01% | +85.7% | |
| Buy | NETEASE INCput | $8,512,236 | +125.2% | 117,200 | +134.4% | 0.01% | +160.0% | |
| Sell | UNITY SOFTWARE INCput | $8,159,586 | -10.8% | 285,400 | -0.6% | 0.01% | +8.3% | |
| Sell | LUCID GROUP INCput | $8,351,724 | -58.2% | 1,222,800 | -14.5% | 0.01% | -50.0% | |
| Buy | BARRICK GOLD CORPput | $8,565,948 | +16.2% | 498,600 | +4.8% | 0.01% | +44.4% | |
| Buy | CONSTELLATION BRANDS INCcall | $8,088,075 | +74.3% | 34,900 | +72.8% | 0.01% | +116.7% | |
| Buy | MACYS INCput | $8,295,105 | +43.1% | 401,700 | +8.6% | 0.01% | +85.7% | |
| New | GENERAC HLDGS INCput | $8,183,658 | – | 81,300 | +100.0% | 0.01% | – | |
| Buy | HCA HEALTHCARE INCput | $8,494,584 | +106.3% | 35,400 | +58.0% | 0.01% | +160.0% | |
| Buy | EBAY INC.put | $8,538,673 | +49.3% | 205,900 | +32.5% | 0.01% | +85.7% | |
| Buy | WAYFAIR INCput | $8,426,418 | +21.2% | 256,200 | +19.9% | 0.01% | +44.4% | |
| New | ANTERO RESOURCES CORPput | $7,391,115 | – | 238,500 | +100.0% | 0.01% | – | |
| Buy | AVIS BUDGET GROUPcall | $7,917,819 | +12.3% | 48,300 | +1.7% | 0.01% | +33.3% | |
| Buy | INVESCO EXCH TRADED FD TR IIcall | $7,753,522 | +6.7% | 106,300 | +7.7% | 0.01% | +33.3% | |
| Buy | DIREXION SHS ETF TRput | $7,757,539 | +29.5% | 124,900 | +11.7% | 0.01% | +50.0% | |
| Buy | SIMON PPTY GROUP INC NEWcall | $7,741,932 | +52.4% | 65,900 | +16.4% | 0.01% | +71.4% | |
| Sell | CAMECO CORPput | $7,664,727 | -30.9% | 338,100 | -19.2% | 0.01% | -14.3% | |
| Buy | PNC FINL SVCS GROUP INCcall | $7,960,176 | +39.8% | 50,400 | +32.3% | 0.01% | +71.4% | |
| Buy | CF INDS HLDGS INCcall | $7,991,760 | -8.0% | 93,800 | +4.0% | 0.01% | +9.1% | |
| Sell | CONOCOPHILLIPScall | $7,445,800 | -39.1% | 63,100 | -47.2% | 0.01% | -25.0% | |
| Buy | LI AUTO INCcall | $7,798,920 | -4.2% | 382,300 | +8.1% | 0.01% | +20.0% | |
| Sell | SPOTIFY TECHNOLOGY S Aput | $7,879,210 | -11.2% | 99,800 | -2.9% | 0.01% | +9.1% | |
| Buy | CHENIERE ENERGY INCput | $7,483,004 | +32.3% | 49,900 | +46.3% | 0.01% | +71.4% | |
| Buy | NXP SEMICONDUCTORS N Vput | $7,964,712 | +23.0% | 50,400 | +14.8% | 0.01% | +50.0% | |
| New | SILVERGATE CAP CORPcall | $7,445,460 | – | 427,900 | +100.0% | 0.01% | – | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $7,778,131 | +118.5% | 257,554 | +78.2% | 0.01% | +140.0% |
| Sell | ELECTRONIC ARTS INCcall | $7,733,994 | -34.5% | 63,300 | -37.9% | 0.01% | -20.0% | |
| Buy | PARAMOUNT GLOBALput | $7,731,040 | -8.4% | 458,000 | +3.3% | 0.01% | +9.1% | |
| New | ELEVANCE HEALTH INCcall | $7,899,738 | – | 15,400 | +100.0% | 0.01% | – | |
| Buy | WARNER BROS DISCOVERY INCput | $7,576,416 | +13.8% | 799,200 | +38.0% | 0.01% | +33.3% | |
| New | DIREXION SHS ETF TRput | $7,614,402 | – | 217,600 | +100.0% | 0.01% | – | |
| Buy | FUTU HLDGS LTDput | $7,877,970 | +88.1% | 193,800 | +72.6% | 0.01% | +140.0% | |
| New | ISHARES TRcall | $7,759,954 | – | 22,300 | +100.0% | 0.01% | – | |
| New | DIREXION SHS ETF TRcall | $7,649,088 | – | 225,600 | +100.0% | 0.01% | – | |
| Buy | MARATHON DIGITAL HOLDINGS INcall | $7,509,978 | -52.9% | 2,195,900 | +47.5% | 0.01% | -42.9% | |
| Sell | PLUG POWER INCput | $6,963,073 | -60.5% | 562,900 | -32.8% | 0.01% | -52.2% | |
| Buy | DIREXION SHS ETF TRput | $6,748,930 | +24.5% | 212,900 | +13.2% | 0.01% | +57.1% | |
| Buy | XPENG INCput | $6,795,978 | +89.0% | 683,700 | +127.3% | 0.01% | +120.0% | |
| Sell | CRISPR THERAPEUTICS AGcall | $6,764,160 | -42.7% | 166,400 | -7.9% | 0.01% | -26.7% | |
| Sell | RIOT BLOCKCHAIN INCcall | $6,865,767 | -57.1% | 2,025,300 | -11.4% | 0.01% | -47.6% | |
| Buy | UNITED STS NAT GAS FD LPput | $6,989,370 | -31.0% | 495,700 | +14.4% | 0.01% | -15.4% | |
| Buy | BARCLAYS BANK PLCput | $6,948,452 | -17.6% | 492,100 | +23.7% | 0.01% | 0.0% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARput | $6,789,276 | -38.5% | 65,200 | -35.6% | 0.01% | -21.4% | |
| Buy | HESS CORPcall | $7,303,730 | +98.3% | 51,500 | +52.4% | 0.01% | +120.0% | |
| Sell | MARATHON OIL CORPcall | $6,864,952 | +13.1% | 253,600 | -5.7% | 0.01% | +37.5% | |
| Buy | GSK PLCcall | $6,936,636 | +24.8% | 197,400 | +4.6% | 0.01% | +57.1% | |
| New | SHELL PLCcall | $6,885,255 | – | 120,900 | +100.0% | 0.01% | – | |
| Sell | COMCAST CORP NEWput | $6,896,084 | -0.2% | 197,200 | -16.3% | 0.01% | +22.2% | |
| Buy | KROGER COcall | $6,958,938 | +40.1% | 156,100 | +37.5% | 0.01% | +83.3% | |
| Buy | MACYS INCcall | $6,892,970 | +37.3% | 333,800 | +4.2% | 0.01% | +83.3% | |
| Sell | CLOUDFLARE INCput | $7,048,239 | -54.5% | 155,900 | -44.3% | 0.01% | -45.0% | |
| Sell | SHERWIN WILLIAMS COcall | $6,906,303 | -0.5% | 29,100 | -14.2% | 0.01% | +22.2% | |
| Buy | PELOTON INTERACTIVE INCput | $7,205,550 | +25.8% | 907,500 | +9.8% | 0.01% | +57.1% | |
| Sell | SIMON PPTY GROUP INC NEWput | $7,166,280 | +23.8% | 61,000 | -5.4% | 0.01% | +57.1% | |
| Sell | MARATHON OIL CORPput | $7,276,416 | +1.1% | 268,800 | -15.7% | 0.01% | +22.2% | |
| New | BURLINGTON STORES INCcall | $6,934,392 | – | 34,200 | +100.0% | 0.01% | – | |
| Buy | ADVANCE AUTO PARTS INCcall | $7,028,034 | +105.3% | 47,800 | +118.3% | 0.01% | +175.0% | |
| Sell | KOHLS CORPcall | $6,827,600 | -20.2% | 270,400 | -20.5% | 0.01% | 0.0% | |
| Sell | NORWEGIAN CRUISE LINE HLDG Lput | $6,177,528 | -5.6% | 504,700 | -12.4% | 0.01% | +25.0% | |
| Sell | KLA CORPcall | $6,560,322 | -0.1% | 17,400 | -19.8% | 0.01% | +25.0% | |
| New | VANGUARD INDEX FDScall | $6,347,508 | – | 33,200 | +100.0% | 0.01% | – | |
| Sell | VANECK ETF TRUSTput | $6,481,170 | -3.4% | 181,800 | -20.2% | 0.01% | +11.1% | |
| Sell | ACTIVISION BLIZZARD INCput | $6,169,930 | -36.7% | 80,600 | -38.5% | 0.01% | -23.1% | |
| Buy | HESS CORPput | $6,679,722 | +153.2% | 47,100 | +94.6% | 0.01% | +233.3% | |
| Sell | HILTON WORLDWIDE HLDGS INCput | $6,431,724 | -0.7% | 50,900 | -5.2% | 0.01% | +25.0% | |
| Buy | ENERGY TRANSFER L Pput | $6,231,750 | +102.0% | 525,000 | +87.7% | 0.01% | +150.0% | |
| Sell | SCORPIO TANKERS INCcall | $6,640,595 | +11.0% | 123,500 | -13.2% | 0.01% | +25.0% | |
| Buy | SUNRUN INCcall | $6,615,108 | +21.9% | 275,400 | +40.0% | 0.01% | +42.9% | |
| Buy | SUNRUN INCput | $6,439,762 | +11.1% | 268,100 | +27.7% | 0.01% | +42.9% | |
| New | EQT CORPcall | $6,417,551 | – | 189,700 | +100.0% | 0.01% | – | |
| Buy | PROSHARES TRcall | $6,157,483 | +21.1% | 187,900 | +5.0% | 0.01% | +42.9% | |
| New | DIREXION SHS ETF TRcall | $6,298,851 | – | 43,300 | +100.0% | 0.01% | – | |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $6,155,063 | +2.4% | 435,911 | +53.9% | 0.01% | +25.0% |
| Sell | NXP SEMICONDUCTORS N Vcall | $6,099,958 | -13.8% | 38,600 | -19.6% | 0.01% | +11.1% | |
| Buy | MGM RESORTS INTERNATIONALcall | $6,387,465 | +22.4% | 190,500 | +8.5% | 0.01% | +42.9% | |
| Buy | PRUDENTIAL FINL INCput | $6,365,440 | +89.8% | 64,000 | +63.7% | 0.01% | +150.0% | |
| Sell | D R HORTON INCcall | $6,489,392 | -8.7% | 72,800 | -31.0% | 0.01% | +11.1% | |
| Buy | ISHARES TRput | $6,354,436 | +39.3% | 48,400 | +24.1% | 0.01% | +66.7% | |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $6,526,792 | +31.2% | 174,700 | +10.3% | 0.01% | +66.7% | |
| Sell | CAESARS ENTERTAINMENT INC NEcall | $6,090,240 | +21.9% | 146,400 | -5.5% | 0.01% | +66.7% | |
| Buy | DIREXION SHS ETF TRput | $5,848,381 | +396.5% | 166,100 | +548.8% | 0.01% | +350.0% | |
| Buy | DIREXION SHS ETF TRput | $5,563,850 | +20.1% | 249,500 | +59.1% | 0.01% | +50.0% | |
| Sell | SOFI TECHNOLOGIES INCput | $5,827,962 | -12.0% | 1,264,200 | -6.9% | 0.01% | 0.0% | |
| Buy | PHILLIPS 66put | $5,568,280 | +157.4% | 53,500 | +99.6% | 0.01% | +200.0% | |
| Buy | SAREPTA THERAPEUTICS INCcall | $5,882,932 | +59.3% | 45,400 | +35.9% | 0.01% | +80.0% | |
| Buy | ASTRAZENECA PLCput | $5,742,660 | +82.1% | 84,700 | +47.3% | 0.01% | +125.0% | |
| Buy | DIAMONDBACK ENERGY INCput | $5,443,844 | +110.2% | 39,800 | +85.1% | 0.01% | +200.0% | |
| New | PROSHARES TR IIput | $5,725,160 | – | 322,000 | +100.0% | 0.01% | – | |
| Buy | ASTRAZENECA PLCcall | $5,695,200 | +27.8% | 84,000 | +3.3% | 0.01% | +50.0% | |
| Buy | MGM RESORTS INTERNATIONALput | $5,736,983 | +18.9% | 171,100 | +5.4% | 0.01% | +50.0% | |
| Buy | NETEASE INCcall | $5,803,137 | +4.4% | 79,900 | +8.7% | 0.01% | +28.6% | |
| Sell | PENN ENTERTAINMENT INCcall | $5,984,550 | -19.1% | 201,500 | -25.1% | 0.01% | -10.0% | |
| Sell | AFFIRM HLDGS INCput | $5,730,442 | -57.2% | 592,600 | -17.0% | 0.01% | -47.1% | |
| Buy | ON SEMICONDUCTOR CORPcall | $5,794,173 | +17.8% | 92,900 | +17.7% | 0.01% | +50.0% | |
| Buy | KRAFT HEINZ COcall | $5,569,128 | +60.1% | 136,800 | +31.2% | 0.01% | +125.0% | |
| Sell | WESTERN DIGITAL CORP.call | $5,783,115 | -7.6% | 183,300 | -4.6% | 0.01% | +12.5% | |
| Buy | PROSHARES TRput | $5,849,445 | +60.7% | 178,500 | +39.3% | 0.01% | +80.0% | |
| Sell | KROGER COput | $5,706,240 | -5.1% | 128,000 | -6.9% | 0.01% | +12.5% | |
| New | SILVERGATE CAP CORPput | $5,935,140 | – | 341,100 | +100.0% | 0.01% | – | |
| New | DIREXION SHS ETF TRput | $5,740,200 | – | 213,400 | +100.0% | 0.01% | – | |
| Sell | TELADOC HEALTH INCput | $5,474,975 | -20.7% | 231,500 | -15.0% | 0.01% | 0.0% | |
| Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $6,034,367 | +139.2% | 114,700 | +142.0% | 0.01% | +200.0% | |
| UPRO | New | PROSHARES TRultrpro s&p500 | $5,588,891 | – | 170,549 | +100.0% | 0.01% | – |
| Sell | HP INCcall | $5,742,119 | +6.2% | 213,700 | -1.5% | 0.01% | +28.6% | |
| New | EQT CORPput | $5,825,526 | – | 172,200 | +100.0% | 0.01% | – | |
| Buy | AMERICAN INTL GROUP INCcall | $5,824,404 | +40.2% | 92,100 | +5.3% | 0.01% | +80.0% | |
| Buy | MEDTRONIC PLCcall | $6,038,844 | +67.3% | 77,700 | +73.8% | 0.01% | +80.0% | |
| Buy | HILTON WORLDWIDE HLDGS INCcall | $5,446,116 | +6.7% | 43,100 | +1.9% | 0.01% | +28.6% | |
| Buy | GENERAL MLS INCput | $5,500,560 | +73.4% | 65,600 | +58.5% | 0.01% | +125.0% | |
| Buy | INVESCO DB US DLR INDEX TRcall | $5,995,836 | +25.1% | 215,600 | +35.6% | 0.01% | +50.0% | |
| Buy | INVESCO DB US DLR INDEX TRput | $5,842,881 | +3.1% | 210,100 | +11.8% | 0.01% | +28.6% | |
| Sell | SUNCOR ENERGY INC NEWcall | $5,936,683 | -3.9% | 187,100 | -14.8% | 0.01% | +12.5% | |
| Buy | SPDR SER TRput | $6,075,225 | +51.6% | 100,500 | +41.5% | 0.01% | +80.0% | |
| UVXY | New | PROSHARES TR IIultra vix short | $5,844,013 | – | 851,897 | +100.0% | 0.01% | – |
| Buy | AUTOMATIC DATA PROCESSING INput | $5,708,754 | +12.2% | 23,900 | +6.2% | 0.01% | +28.6% | |
| Sell | WHIRLPOOL CORPput | $5,856,444 | -8.3% | 41,400 | -12.7% | 0.01% | +12.5% | |
| New | MCKESSON CORPcall | $5,439,240 | – | 14,500 | +100.0% | 0.01% | – | |
| Sell | HCA HEALTHCARE INCcall | $4,895,184 | +4.4% | 20,400 | -20.0% | 0.01% | +33.3% | |
| Buy | ENERGY TRANSFER L Pcall | $4,891,627 | +10.8% | 412,100 | +3.0% | 0.01% | +33.3% | |
| Buy | ETF SER SOLUTIONScall | $4,937,828 | +28.4% | 289,100 | +12.8% | 0.01% | +60.0% | |
| Buy | ADVANCE AUTO PARTS INCput | $5,248,971 | +208.0% | 35,700 | +227.5% | 0.01% | +300.0% | |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $4,905,545 | -34.9% | 36,004 | -36.2% | 0.01% | -20.0% |
| Buy | DIREXION SHS ETF TRcall | $5,302,626 | +60.2% | 150,600 | +109.5% | 0.01% | +100.0% | |
| Buy | DIREXION SHS ETF TRput | $5,214,695 | +90.5% | 70,900 | +40.4% | 0.01% | +100.0% | |
| Buy | INVESCO EXCH TRADED FD TR IIput | $5,426,736 | +43.7% | 74,400 | +45.0% | 0.01% | +60.0% | |
| Buy | SCORPIO TANKERS INCput | $5,307,099 | +70.2% | 98,700 | +33.0% | 0.01% | +100.0% | |
| Sell | ISHARES TRput | $5,186,104 | -35.6% | 61,600 | -37.7% | 0.01% | -20.0% | |
| Sell | S&P GLOBAL INCcall | $4,856,630 | -49.3% | 14,500 | -53.8% | 0.01% | -33.3% | |
| Buy | ROBINHOOD MKTS INCcall | $4,831,904 | -4.5% | 593,600 | +18.5% | 0.01% | +14.3% | |
| Buy | RINGCENTRAL INCcall | $5,065,740 | +28.8% | 143,100 | +45.4% | 0.01% | +60.0% | |
| Sell | KOHLS CORPput | $4,933,850 | -22.2% | 195,400 | -22.5% | 0.01% | 0.0% | |
| Sell | LI AUTO INCput | $5,279,520 | -19.9% | 258,800 | -9.6% | 0.01% | 0.0% | |
| Sell | CAESARS ENTERTAINMENT INC NEput | $5,304,000 | +11.0% | 127,500 | -13.9% | 0.01% | +33.3% | |
| T | Buy | AT&T INC | $5,270,360 | +78.4% | 286,277 | +48.6% | 0.01% | +100.0% |
| Buy | PRUDENTIAL FINL INCcall | $5,331,056 | +19.3% | 53,600 | +2.9% | 0.01% | +33.3% | |
| Buy | PHILLIPS 66call | $5,204,000 | +175.5% | 50,000 | +113.7% | 0.01% | +300.0% | |
| Sell | BEYOND MEAT INCput | $5,183,741 | -40.6% | 421,100 | -31.7% | 0.01% | -27.3% | |
| Buy | YETI HLDGS INCcall | $5,134,833 | +46.4% | 124,300 | +1.1% | 0.01% | +60.0% | |
| New | MCKESSON CORPput | $4,839,048 | – | 12,900 | +100.0% | 0.01% | – | |
| Sell | AUTOMATIC DATA PROCESSING INcall | $4,848,858 | -17.6% | 20,300 | -21.9% | 0.01% | 0.0% | |
| New | ARCHER DANIELS MIDLAND COput | $5,153,175 | – | 55,500 | +100.0% | 0.01% | – | |
| Buy | AMBARELLA INCcall | $4,950,246 | +111.3% | 60,200 | +44.4% | 0.01% | +166.7% | |
| New | ANALOG DEVICES INCput | $5,166,945 | – | 31,500 | +100.0% | 0.01% | – | |
| New | ANALOG DEVICES INCcall | $4,953,706 | – | 30,200 | +100.0% | 0.01% | – | |
| Buy | NOVAVAX INCput | $5,191,400 | -34.2% | 505,000 | +16.5% | 0.01% | -20.0% | |
| Sell | NEXTERA ENERGY INCcall | $5,091,240 | +1.3% | 60,900 | -5.0% | 0.01% | +33.3% | |
| Buy | PAYCOM SOFTWARE INCcall | $5,399,394 | +14.4% | 17,400 | +21.7% | 0.01% | +33.3% | |
| Buy | GENERAL MLS INCcall | $4,460,820 | +62.2% | 53,200 | +48.2% | 0.01% | +75.0% | |
| New | ROSS STORES INCcall | $4,770,477 | – | 41,100 | +100.0% | 0.01% | – | |
| Buy | CME GROUP INCcall | $4,456,240 | +12.3% | 26,500 | +18.3% | 0.01% | +40.0% | |
| New | ROSS STORES INCput | $4,515,123 | – | 38,900 | +100.0% | 0.01% | – | |
| Sell | VMWARE INCput | $4,554,396 | +12.3% | 37,100 | -2.6% | 0.01% | +40.0% | |
| Sell | SHERWIN WILLIAMS COput | $4,651,668 | -8.4% | 19,600 | -21.0% | 0.01% | 0.0% | |
| New | VS TRUST-1x shrt vix fut | $4,604,809 | – | 314,107 | +100.0% | 0.01% | – | |
| New | SHELL PLCput | $4,664,205 | – | 81,900 | +100.0% | 0.01% | – | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $4,639,464 | – | 329,040 | +100.0% | 0.01% | – |
| Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $4,193,017 | -28.0% | 79,700 | -27.1% | 0.01% | 0.0% | |
| New | DEXCOM INCput | $4,314,444 | – | 38,100 | +100.0% | 0.01% | – | |
| Sell | BEYOND MEAT INCcall | $4,336,813 | -39.9% | 352,300 | -30.8% | 0.01% | -22.2% | |
| Sell | MARATHON DIGITAL HOLDINGS INput | $4,705,578 | -70.5% | 1,375,900 | -7.6% | 0.01% | -66.7% | |
| New | PROSHARES TR IIcall | $4,792,684 | – | 173,900 | +100.0% | 0.01% | – | |
| Buy | ADVISORSHARES TRcall | $4,477,095 | +52.8% | 640,500 | +94.8% | 0.01% | +75.0% | |
| Sell | DIREXION SHS ETF TRput | $4,609,689 | -0.1% | 476,700 | -8.5% | 0.01% | +16.7% | |
| Buy | ON SEMICONDUCTOR CORPput | $4,316,004 | +14.8% | 69,200 | +14.8% | 0.01% | +40.0% | |
| Buy | AXON ENTERPRISE INCcall | $4,496,703 | +54.8% | 27,100 | +8.0% | 0.01% | +75.0% | |
| Buy | TILRAY BRANDS INCcall | $4,442,266 | +4.7% | 1,651,400 | +7.0% | 0.01% | +40.0% | |
| New | DIREXION SHS ETF TRput | $4,582,305 | – | 31,500 | +100.0% | 0.01% | – | |
| Buy | ARISTA NETWORKS INCcall | $4,320,060 | +45.0% | 35,600 | +34.8% | 0.01% | +75.0% | |
| New | ARCHER DANIELS MIDLAND COcall | $4,605,360 | – | 49,600 | +100.0% | 0.01% | – | |
| Buy | PROSHARES TRcall | $4,167,450 | +717.1% | 73,500 | +456.8% | 0.01% | +600.0% | |
| Sell | GSK PLCput | $4,202,744 | +16.0% | 119,600 | -2.8% | 0.01% | +40.0% | |
| Sell | HP INCput | $4,175,598 | +3.2% | 155,400 | -4.3% | 0.01% | +40.0% | |
| Buy | AMERICAN TOWER CORP NEWcall | $4,279,572 | +18.6% | 20,200 | +20.2% | 0.01% | +40.0% | |
| SVXY | New | PROSHARES TR IIsht vix st trm | $4,792,396 | – | 81,670 | +100.0% | 0.01% | – |
| Buy | ETF SER SOLUTIONSput | $4,363,940 | +18.9% | 255,500 | +4.5% | 0.01% | +40.0% | |
| Buy | AMBARELLA INCput | $4,218,399 | +90.1% | 51,300 | +29.9% | 0.01% | +133.3% | |
| New | PROSHARES TRput | $4,511,430 | – | 167,400 | +100.0% | 0.01% | – | |
| New | PROSHARES TRput | $4,509,657 | – | 98,100 | +100.0% | 0.01% | – | |
| Sell | ALIGN TECHNOLOGY INCput | $4,703,070 | -45.5% | 22,300 | -46.5% | 0.01% | -36.4% | |
| Sell | SUNPOWER CORPcall | $4,265,898 | -34.7% | 236,600 | -16.6% | 0.01% | -12.5% | |
| Buy | RINGCENTRAL INCput | $4,630,320 | +39.1% | 130,800 | +57.0% | 0.01% | +75.0% | |
| Buy | FIRST MAJESTIC SILVER CORPcall | $4,215,870 | +24.8% | 505,500 | +14.0% | 0.01% | +75.0% | |
| Sell | CASSAVA SCIENCES INCcall | $4,705,722 | -74.6% | 159,300 | -64.0% | 0.01% | -70.8% | |
| Sell | FISERV INCcall | $4,780,611 | +3.8% | 47,300 | -3.9% | 0.01% | +16.7% | |
| Buy | CHARGEPOINT HOLDINGS INCcall | $4,575,353 | -34.6% | 480,100 | +1.4% | 0.01% | -22.2% | |
| Sell | TRACTOR SUPPLY COcall | $3,981,969 | +4.0% | 17,700 | -14.1% | 0.01% | +20.0% | |
| Sell | BED BATH & BEYOND INCput | $4,064,443 | -69.0% | 1,619,300 | -24.8% | 0.01% | -64.7% | |
| Buy | SAREPTA THERAPEUTICS INCput | $3,667,114 | +153.3% | 28,300 | +116.0% | 0.01% | +200.0% | |
| Buy | CARVANA COcall | $4,110,528 | -69.3% | 867,200 | +31.4% | 0.01% | -64.7% | |
| Buy | CME GROUP INCput | $3,834,048 | +12.7% | 22,800 | +18.8% | 0.01% | +50.0% | |
| Buy | KRAFT HEINZ COput | $3,781,959 | +108.0% | 92,900 | +70.5% | 0.01% | +200.0% | |
| New | STRYKER CORPORATIONcall | $3,911,840 | – | 16,000 | +100.0% | 0.01% | – | |
| Sell | VIRGIN GALACTIC HOLDINGS INCcall | $3,916,740 | -32.8% | 1,125,500 | -9.0% | 0.01% | -14.3% | |
| Sell | ARK ETF TRcall | $4,132,872 | -20.0% | 146,400 | -6.9% | 0.01% | -14.3% | |
| Buy | CENTENE CORP DELput | $3,985,686 | +30.3% | 48,600 | +23.7% | 0.01% | +50.0% | |
| Buy | ARISTA NETWORKS INCput | $3,992,415 | +174.2% | 32,900 | +155.0% | 0.01% | +200.0% | |
| Buy | AMERICAN INTL GROUP INCput | $4,028,388 | +120.4% | 63,700 | +65.5% | 0.01% | +200.0% | |
| New | BECTON DICKINSON & COput | $3,916,220 | – | 15,400 | +100.0% | 0.01% | – | |
| Sell | CASSAVA SCIENCES INCput | $3,843,154 | -71.8% | 130,100 | -60.1% | 0.01% | -66.7% | |
| Buy | PROSHARES TRput | $3,594,997 | +69.2% | 213,100 | +124.8% | 0.01% | +100.0% | |
| Sell | RIOT BLOCKCHAIN INCput | $4,002,912 | -61.2% | 1,180,800 | -19.7% | 0.01% | -53.8% | |
| USO | Buy | UNITED STS OIL FD LPunits | $3,782,855 | +44.8% | 53,956 | +34.8% | 0.01% | +100.0% |
| Buy | ZILLOW GROUP INCput | $3,746,023 | +18.8% | 116,300 | +5.5% | 0.01% | +50.0% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,900,630 | – | 33,951 | +100.0% | 0.01% | – |
| Sell | FOOT LOCKER INCput | $3,582,492 | +5.2% | 94,800 | -13.3% | 0.01% | +50.0% | |
| Sell | COUPANG INCcall | $3,664,261 | -15.0% | 249,100 | -3.6% | 0.01% | 0.0% | |
| Sell | WESTERN DIGITAL CORP.put | $3,748,140 | -22.1% | 118,800 | -19.7% | 0.01% | 0.0% | |
| Buy | DARDEN RESTAURANTS INCcall | $3,596,580 | +33.7% | 26,000 | +22.1% | 0.01% | +100.0% | |
| Buy | INVESCO CURRENCYSHARES EUROput | $3,853,200 | +163.0% | 39,000 | +140.7% | 0.01% | +200.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCcall | $3,746,338 | +253.4% | 36,200 | +189.6% | 0.01% | +500.0% | |
| Sell | TRACTOR SUPPLY COput | $4,049,460 | +12.9% | 18,000 | -6.7% | 0.01% | +20.0% | |
| Sell | SUNCOR ENERGY INC NEWput | $4,109,035 | -7.8% | 129,500 | -18.2% | 0.01% | 0.0% | |
| Buy | AGNICO EAGLE MINES LTDcall | $3,670,494 | +89.8% | 70,600 | +54.1% | 0.01% | +200.0% | |
| New | PROSHARES TRcall | $4,146,494 | – | 90,200 | +100.0% | 0.01% | – | |
| Buy | DIREXION SHS ETF TRput | $4,097,772 | +121.1% | 579,600 | +119.2% | 0.01% | +200.0% | |
| New | ANNALY CAPITAL MANAGEMENT INput | $4,159,084 | – | 197,300 | +100.0% | 0.01% | – | |
| Buy | DEUTSCHE BANK A Gcall | $4,095,360 | +67.4% | 355,500 | +7.5% | 0.01% | +100.0% | |
| Sell | SOUTHERN COcall | $4,063,229 | -12.6% | 56,900 | -16.8% | 0.01% | 0.0% | |
| Buy | TYSON FOODS INCput | $4,071,150 | +13.5% | 65,400 | +20.2% | 0.01% | +20.0% | |
| Buy | EMERSON ELEC COcall | $3,611,856 | +202.8% | 37,600 | +130.7% | 0.01% | +200.0% | |
| Sell | TYSON FOODS INCcall | $4,052,475 | -64.9% | 65,100 | -62.8% | 0.01% | -60.0% | |
| Sell | DIGITAL TURBINE INCcall | $4,059,936 | +4.1% | 266,400 | -1.6% | 0.01% | +20.0% | |
| Buy | MEDTRONIC PLCput | $4,064,756 | +39.4% | 52,300 | +44.9% | 0.01% | +50.0% | |
| Buy | DUKE ENERGY CORP NEWcall | $3,687,042 | +74.6% | 35,800 | +57.7% | 0.01% | +100.0% | |
| Buy | MONDELEZ INTL INCput | $3,859,035 | +203.4% | 57,900 | +149.6% | 0.01% | +200.0% | |
| Buy | CHARGEPOINT HOLDINGS INCput | $3,971,151 | -21.4% | 416,700 | +21.7% | 0.01% | -14.3% | |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $3,584,096 | -77.4% | 101,792 | -70.4% | 0.01% | -70.0% |
| New | PROSHARES TRcall | $3,115,420 | – | 115,600 | +100.0% | 0.01% | – | |
| Buy | WHEATON PRECIOUS METALS CORPput | $3,126,400 | +226.3% | 80,000 | +170.3% | 0.01% | +400.0% | |
| Buy | IQIYI INCput | $3,506,480 | +547.0% | 661,600 | +230.8% | 0.01% | +400.0% | |
| Sell | SPDR SER TRcall | $2,925,780 | -18.6% | 48,400 | -24.0% | 0.01% | 0.0% | |
| Sell | MATCH GROUP INC NEWput | $3,422,925 | -46.1% | 82,500 | -37.9% | 0.01% | -37.5% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,153,409 | +298.7% | 223,646 | +261.9% | 0.01% | +400.0% |
| Sell | SPDR SER TRput | $3,262,555 | -8.8% | 65,500 | -22.2% | 0.01% | 0.0% | |
| Buy | STRYKER CORPORATIONput | $3,129,472 | +53.0% | 12,800 | +26.7% | 0.01% | +66.7% | |
| Sell | FOOT LOCKER INCcall | $3,355,752 | -2.7% | 88,800 | -19.9% | 0.01% | +25.0% | |
| Sell | TEVA PHARMACEUTICAL INDS LTDput | $3,015,984 | -1.0% | 330,700 | -12.4% | 0.01% | +25.0% | |
| Buy | ASANA INCcall | $3,410,829 | -27.2% | 247,700 | +17.5% | 0.01% | -16.7% | |
| Sell | TEVA PHARMACEUTICAL INDS LTDcall | $3,308,736 | +0.4% | 362,800 | -11.2% | 0.01% | +25.0% | |
| Buy | RIO TINTO PLCcall | $3,253,840 | +150.5% | 45,700 | +93.6% | 0.01% | +150.0% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $3,046,586 | – | 21,520 | +100.0% | 0.01% | – |
| Buy | CIENA CORPcall | $3,181,152 | +269.5% | 62,400 | +193.0% | 0.01% | +400.0% | |
| Buy | DISCOVER FINL SVCSput | $2,993,598 | +51.0% | 30,600 | +40.4% | 0.01% | +66.7% | |
| Sell | ROBINHOOD MKTS INCput | $3,300,770 | -29.9% | 405,500 | -13.0% | 0.01% | -16.7% | |
| Buy | DIREXION SHS ETF TRcall | $3,073,329 | +57.7% | 434,700 | +56.3% | 0.01% | +66.7% | |
| Buy | CARVANA COput | $3,046,398 | -58.4% | 642,700 | +78.3% | 0.01% | -44.4% | |
| Buy | DUPONT DE NEMOURS INCcall | $3,362,870 | +46.7% | 49,000 | +7.7% | 0.01% | +66.7% | |
| Sell | AMERICAN TOWER CORP NEWput | $3,199,086 | -14.4% | 15,100 | -13.2% | 0.01% | 0.0% | |
| Sell | NEXTERA ENERGY INCput | $3,519,560 | -0.0% | 42,100 | -6.2% | 0.01% | 0.0% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $3,339,263 | – | 193,021 | +100.0% | 0.01% | – |
| Buy | SHAKE SHACK INCcall | $2,986,007 | +15.6% | 71,900 | +25.3% | 0.01% | +66.7% | |
| Buy | QUANTUMSCAPE CORPcall | $3,467,205 | -1.8% | 611,500 | +45.7% | 0.01% | 0.0% | |
| Sell | VMWARE INCcall | $3,044,448 | +4.0% | 24,800 | -9.8% | 0.01% | +25.0% | |
| Buy | LIVE NATION ENTERTAINMENT INcall | $3,047,638 | +0.7% | 43,700 | +9.8% | 0.01% | +25.0% | |
| Buy | CANADIAN SOLAR INCcall | $3,460,800 | -3.5% | 112,000 | +16.3% | 0.01% | 0.0% | |
| Sell | SUNPOWER CORPput | $2,987,571 | -35.4% | 165,700 | -17.5% | 0.01% | -16.7% | |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $3,147,649 | – | 111,303 | +100.0% | 0.01% | – |
| New | CHESAPEAKE ENERGY CORPcall | $3,123,647 | – | 33,100 | +100.0% | 0.01% | – | |
| New | PROSHARES TR IIput | $3,340,272 | – | 121,200 | +100.0% | 0.01% | – | |
| Buy | WHEATON PRECIOUS METALS CORPcall | $3,364,788 | +118.9% | 86,100 | +81.3% | 0.01% | +150.0% | |
| Sell | DARDEN RESTAURANTS INCput | $2,960,262 | +0.1% | 21,400 | -8.5% | 0.01% | +25.0% | |
| New | DEXCOM INCcall | $3,114,100 | – | 27,500 | +100.0% | 0.01% | – | |
| Buy | CENTENE CORP DELcall | $3,485,425 | +37.4% | 42,500 | +30.4% | 0.01% | +66.7% | |
| Buy | FISERV INCput | $3,173,598 | +34.1% | 31,400 | +24.1% | 0.01% | +66.7% | |
| Sell | US BANCORP DELcall | $3,022,173 | -1.0% | 69,300 | -8.5% | 0.01% | +25.0% | |
| Buy | DIGITAL TURBINE INCput | $3,448,812 | +7.2% | 226,300 | +1.3% | 0.01% | +25.0% | |
| Buy | LOGITECH INTL S Acall | $2,290,800 | +108.4% | 36,800 | +54.0% | 0.00% | +300.0% | |
| Buy | ADVISORSHARES TRput | $2,865,201 | +78.2% | 409,900 | +127.1% | 0.00% | +100.0% | |
| Buy | ALTERYX INCcall | $2,275,083 | +15.7% | 44,900 | +27.6% | 0.00% | +33.3% | |
| Sell | AXON ENTERPRISE INCput | $2,505,543 | -23.2% | 15,100 | -46.5% | 0.00% | 0.0% | |
| Buy | BLINK CHARGING COcall | $2,630,606 | +49.4% | 239,800 | +141.2% | 0.00% | +100.0% | |
| Buy | BUMBLE INCput | $2,784,915 | +12.9% | 132,300 | +15.2% | 0.00% | +33.3% | |
| Buy | C3 AI INCcall | $2,663,220 | +3.8% | 238,000 | +16.0% | 0.00% | +33.3% | |
| Buy | CANADIAN NAT RES LTDput | $2,504,403 | +337.1% | 45,100 | +266.7% | 0.00% | +300.0% | |
| Sell | CARDINAL HEALTH INCcall | $2,444,466 | -24.1% | 31,800 | -34.2% | 0.00% | 0.0% | |
| Sell | CARDINAL HEALTH INCput | $2,321,474 | -5.4% | 30,200 | -17.9% | 0.00% | +33.3% | |
| Sell | CHEGG INCcall | $2,645,769 | -1.4% | 104,700 | -17.8% | 0.00% | +33.3% | |
| Buy | CIENA CORPput | $2,732,528 | +153.2% | 53,600 | +100.7% | 0.00% | +300.0% | |
| Sell | COUPANG INCput | $2,391,846 | -33.3% | 162,600 | -24.4% | 0.00% | -20.0% | |
| Buy | DAVE & BUSTERS ENTMT INCput | $2,863,552 | +22.7% | 80,800 | +7.4% | 0.00% | +33.3% | |
| Sell | DIAMONDBACK ENERGY INCcall | $2,297,904 | -15.6% | 16,800 | -25.7% | 0.00% | 0.0% | |
| SPUU | Buy | DIREXION SHS ETF TRdly s&p500 2xs | $2,557,330 | +61.2% | 36,146 | +44.4% | 0.00% | +100.0% |
| Buy | DIREXION SHS ETF TRdly tsla bear 1x | $2,578,747 | +262.2% | 52,531 | +97.1% | 0.00% | +300.0% | |
| Buy | DISCOVER FINL SVCScall | $2,445,750 | +36.6% | 25,000 | +26.9% | 0.00% | +100.0% | |
| Sell | DROPBOX INCcall | $2,309,616 | -26.3% | 103,200 | -31.8% | 0.00% | 0.0% | |
| Buy | DUPONT DE NEMOURS INCput | $2,326,557 | +108.8% | 33,900 | +53.4% | 0.00% | +300.0% | |
| Buy | EMERSON ELEC COput | $2,728,104 | +164.4% | 28,400 | +101.4% | 0.00% | +300.0% | |
| Buy | FARFETCH LTDcall | $2,257,629 | +18.5% | 477,300 | +86.7% | 0.00% | +100.0% | |
| Buy | FASTLY INCcall | $2,702,700 | +1.1% | 330,000 | +13.1% | 0.00% | +33.3% | |
| Buy | FISKER INCcall | $2,346,029 | +108.7% | 322,700 | +116.7% | 0.00% | +300.0% | |
| Buy | FUBOTV INCcall | $2,880,744 | -50.7% | 1,655,600 | +0.6% | 0.00% | -50.0% | |
| Buy | GAP INCcall | $2,401,512 | +50.5% | 212,900 | +9.5% | 0.00% | +100.0% | |
| Buy | GSK PLCsponsored adr | $2,314,320 | +103.2% | 65,860 | +70.2% | 0.00% | +300.0% | |
| Buy | GRANITESHARES ETF TR1x shrt tsla dly | $2,414,386 | +794.2% | 51,656 | +408.9% | 0.00% | – | |
| FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $2,250,149 | – | 33,385 | +100.0% | 0.00% | – |
| Sell | INVESCO CURRENCYSHARES EUROcall | $2,311,920 | -31.1% | 23,400 | -36.9% | 0.00% | 0.0% | |
| Buy | IQIYI INCcall | $2,843,980 | +234.2% | 536,600 | +70.8% | 0.00% | +300.0% | |
| Sell | ISHARES TRcall | $2,744,594 | -72.4% | 32,600 | -73.3% | 0.00% | -69.2% | |
| Buy | KELLOGG COcall | $2,308,176 | +46.6% | 32,400 | +43.4% | 0.00% | +100.0% | |
| Buy | LIVE NATION ENTERTAINMENT INput | $2,308,394 | +87.4% | 33,100 | +104.3% | 0.00% | +100.0% | |
| Buy | METLIFE INCcall | $2,634,268 | +51.6% | 36,400 | +27.3% | 0.00% | +100.0% | |
| Buy | METLIFE INCput | $2,583,609 | +73.5% | 35,700 | +45.7% | 0.00% | +100.0% | |
| Sell | MONDELEZ INTL INCcall | $2,699,325 | +18.9% | 40,500 | -2.2% | 0.00% | +33.3% | |
| Buy | PAYCHEX INCcall | $2,657,880 | +70.4% | 23,000 | +65.5% | 0.00% | +100.0% | |
| Buy | PAYCHEX INCput | $2,773,440 | +113.0% | 24,000 | +106.9% | 0.00% | +100.0% | |
| BTU | Buy | PEABODY ENERGY CORP | $2,736,372 | +200.4% | 103,572 | +182.3% | 0.00% | +300.0% |
| Sell | PENN ENTERTAINMENT INCput | $2,260,170 | -34.8% | 76,100 | -39.6% | 0.00% | 0.0% | |
| Sell | PHILIP MORRIS INTL INCcall | $2,398,677 | -14.8% | 23,700 | -30.1% | 0.00% | 0.0% | |
| Sell | PHILIP MORRIS INTL INCput | $2,408,798 | +10.3% | 23,800 | -9.5% | 0.00% | +33.3% | |
| Sell | PROSHARES TRcall | $2,844,282 | -43.4% | 168,600 | -24.7% | 0.00% | -33.3% | |
| Sell | PROSHARES TRcall | $2,329,159 | -30.8% | 145,300 | -25.4% | 0.00% | 0.0% | |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $2,452,504 | – | 91,002 | +100.0% | 0.00% | – |
| UPW | Sell | PROSHARES TR | $2,393,027 | +2.1% | 34,284 | -10.7% | 0.00% | +33.3% |
| YCL | New | PROSHARES TR IIultra yen new | $2,678,504 | – | 77,503 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $2,793,696 | – | 87,303 | +100.0% | 0.00% | – |
| Buy | PROSHARES TR IIcall | $2,335,464 | +47.9% | 39,800 | +22.5% | 0.00% | +100.0% | |
| Buy | SPDR SER TRcall | $2,724,607 | +20.3% | 54,700 | +2.6% | 0.00% | +33.3% | |
| Buy | SHAKE SHACK INCput | $2,662,073 | +63.5% | 64,100 | +77.1% | 0.00% | +100.0% | |
| Buy | SOUTHERN COput | $2,635,029 | +17.8% | 36,900 | +12.2% | 0.00% | +33.3% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,420,237 | +121.6% | 76,276 | +96.6% | 0.00% | +300.0% |
| Buy | TAL EDUCATION GROUPcall | $2,716,365 | +153.6% | 385,300 | +77.6% | 0.00% | +300.0% | |
| Buy | UNILEVER PLCcall | $2,723,935 | +42.8% | 54,100 | +24.4% | 0.00% | +100.0% | |
| Sell | YETI HLDGS INCput | $2,709,936 | +23.6% | 65,600 | -14.7% | 0.00% | +33.3% | |
| Buy | DEUTSCHE BANK A Gput | $2,413,440 | +81.9% | 209,500 | +16.8% | 0.00% | +100.0% | |
| New | PAYSAFE LIMITEDcall | $2,546,037 | – | 183,300 | +100.0% | 0.00% | – | |
| Sell | CRISPR THERAPEUTICS AGput | $2,630,055 | -54.7% | 64,700 | -27.1% | 0.00% | -42.9% | |
| Buy | FIVERR INTL LTDcall | $2,692,536 | +12.7% | 92,400 | +18.3% | 0.00% | +33.3% | |
| Buy | WIX COM LTDcall | $2,558,439 | +26.3% | 33,300 | +28.6% | 0.00% | +33.3% | |
| Buy | CSX CORPput | $1,895,976 | +79.7% | 61,200 | +54.5% | 0.00% | +200.0% | |
| Sell | CSX CORPcall | $2,122,130 | +0.7% | 68,500 | -13.4% | 0.00% | 0.0% | |
| Buy | DIGITAL RLTY TR INCput | $1,965,292 | +46.8% | 19,600 | +45.2% | 0.00% | +50.0% | |
| Sell | US BANCORP DELput | $2,054,031 | -20.8% | 47,100 | -26.7% | 0.00% | 0.0% | |
| Buy | DIGITAL RLTY TR INCcall | $2,025,454 | +59.5% | 20,200 | +57.8% | 0.00% | +50.0% | |
| Buy | VIATRIS INCput | $1,866,501 | +77.1% | 167,700 | +35.6% | 0.00% | +200.0% | |
| Buy | ROYAL BK CDA SUSTAINABLput | $1,842,792 | +58.6% | 19,600 | +51.9% | 0.00% | +200.0% | |
| New | INCYTE CORPcall | $1,630,496 | – | 20,300 | +100.0% | 0.00% | – | |
| Buy | DELL TECHNOLOGIES INCcall | $1,870,230 | +31.9% | 46,500 | +12.0% | 0.00% | +50.0% | |
| Sell | VIRGIN GALACTIC HOLDINGS INCput | $2,073,036 | -46.7% | 595,700 | -27.9% | 0.00% | -40.0% | |
| Sell | DAVE & BUSTERS ENTMT INCcall | $1,662,136 | -19.8% | 46,900 | -29.8% | 0.00% | 0.0% | |
| Sell | CBOE GLOBAL MKTS INCput | $1,656,204 | +6.1% | 13,200 | -0.8% | 0.00% | +50.0% | |
| Sell | CBOE GLOBAL MKTS INCcall | $1,844,409 | -46.0% | 14,700 | -49.5% | 0.00% | -25.0% | |
| Buy | UNDER ARMOUR INCcall | $2,231,136 | +158.5% | 219,600 | +69.2% | 0.00% | +200.0% | |
| Buy | WORLD GOLD TRspdr gld minis | $2,113,822 | +292.2% | 58,409 | +257.1% | 0.00% | +200.0% | |
| New | DIREXION SHS ETF TRput | $2,102,980 | – | 31,600 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $2,165,940 | – | 38,200 | +100.0% | 0.00% | – | |
| Sell | ISHARES INCcall | $1,883,624 | -50.9% | 34,600 | -57.8% | 0.00% | -40.0% | |
| Buy | BUMBLE INCcall | $1,919,760 | +0.8% | 91,200 | +2.9% | 0.00% | +50.0% | |
| Buy | PPG INDS INCcall | $1,923,822 | +39.0% | 15,300 | +22.4% | 0.00% | +50.0% | |
| Sell | CROWN CASTLE INCcall | $1,722,628 | -10.4% | 12,700 | -4.5% | 0.00% | +50.0% | |
| New | INVESCO CURRENCYSHARES JAPANcall | $1,834,380 | – | 25,800 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $2,089,670 | – | 31,400 | +100.0% | 0.00% | – | |
| EQT | New | EQT CORP | $2,071,208 | – | 61,224 | +100.0% | 0.00% | – |
| Buy | QORVO INCcall | $1,839,992 | +43.9% | 20,300 | +26.1% | 0.00% | +50.0% | |
| New | WASTE MGMT INC DELcall | $1,662,928 | – | 10,600 | +100.0% | 0.00% | – | |
| Buy | BLOOM ENERGY CORPcall | $1,835,520 | +32.3% | 96,000 | +38.3% | 0.00% | +50.0% | |
| Buy | OVERSTOCK COM INC DELput | $1,790,800 | -18.6% | 92,500 | +2.4% | 0.00% | 0.0% | |
| Buy | BLINK CHARGING COput | $2,032,741 | -7.8% | 185,300 | +49.0% | 0.00% | 0.0% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $2,236,087 | +157.0% | 319,898 | +227.7% | 0.00% | +200.0% |
| New | DUKE ENERGY CORP NEWput | $1,998,006 | – | 19,400 | +100.0% | 0.00% | – | |
| Sell | PROSHARES TR IIulsht bloomb gas | $1,701,665 | -58.5% | 61,744 | -74.1% | 0.00% | -40.0% | |
| New | PENNYMAC FINL SVCS INC NEWput | $1,807,454 | – | 31,900 | +100.0% | 0.00% | – | |
| Buy | BLACKBERRY LTDcall | $1,890,148 | -18.6% | 579,800 | +17.3% | 0.00% | 0.0% | |
| Buy | JINKOSOLAR HLDG CO LTDcall | $1,815,072 | -16.0% | 44,400 | +13.8% | 0.00% | 0.0% | |
| Buy | QUIDELORTHO CORPcall | $1,721,967 | +28.8% | 20,100 | +7.5% | 0.00% | +50.0% | |
| New | PROSHARES TRput | $1,866,900 | – | 42,000 | +100.0% | 0.00% | – | |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,700,234 | – | 20,569 | +100.0% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INC.call | $1,735,175 | +98.8% | 24,700 | +72.7% | 0.00% | +200.0% | |
| PINS | New | PINTEREST INCcl a | $1,955,754 | – | 80,550 | +100.0% | 0.00% | – |
| Sell | PG&E CORPcall | $2,069,898 | +27.9% | 127,300 | -1.7% | 0.00% | +50.0% | |
| Buy | QUANTUMSCAPE CORPput | $1,772,442 | -24.9% | 312,600 | +11.4% | 0.00% | 0.0% | |
| Buy | SIGNET JEWELERS LIMITEDput | $1,958,400 | +48.3% | 28,800 | +24.7% | 0.00% | +50.0% | |
| Buy | SIGNET JEWELERS LIMITEDcall | $2,162,400 | +85.3% | 31,800 | +55.9% | 0.00% | +50.0% | |
| New | PROLOGIS INC.put | $1,623,312 | – | 14,400 | +100.0% | 0.00% | – | |
| Buy | ASANA INCput | $1,699,218 | +10.5% | 123,400 | +78.3% | 0.00% | +50.0% | |
| New | AGILENT TECHNOLOGIES INCput | $1,855,660 | – | 12,400 | +100.0% | 0.00% | – | |
| Sell | CONAGRA BRANDS INCcall | $1,923,390 | +16.3% | 49,700 | -2.0% | 0.00% | +50.0% | |
| Buy | BANK MONTREAL QUEcall | $1,612,680 | +18.8% | 17,800 | +14.8% | 0.00% | +50.0% | |
| Buy | RANGE RES CORPcall | $1,606,284 | +4.6% | 64,200 | +5.6% | 0.00% | +50.0% | |
| New | ANNALY CAPITAL MANAGEMENT INcall | $1,983,628 | – | 94,100 | +100.0% | 0.00% | – | |
| Sell | BANK MONTREAL QUEput | $1,757,640 | +2.3% | 19,400 | -1.0% | 0.00% | +50.0% | |
| Buy | TAL EDUCATION GROUPput | $2,137,560 | +281.0% | 303,200 | +166.9% | 0.00% | +200.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,039,478 | +147.2% | 166,624 | +129.3% | 0.00% | +200.0% |
| New | PENNYMAC FINL SVCS INC NEWcall | $1,773,458 | – | 31,300 | +100.0% | 0.00% | – | |
| Sell | CHEGG INCput | $2,155,531 | -5.6% | 85,300 | -21.3% | 0.00% | 0.0% | |
| Buy | UNIVERSAL DISPLAY CORPcall | $1,631,404 | +41.7% | 15,100 | +23.8% | 0.00% | +200.0% | |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $1,856,419 | +171.4% | 262,577 | +169.3% | 0.00% | +200.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,627,224 | -35.2% | 14,498 | -34.3% | 0.00% | 0.0% |
| Buy | TILRAY BRANDS INCput | $1,611,041 | +19.4% | 598,900 | +22.1% | 0.00% | +50.0% | |
| Buy | KINDER MORGAN INC DELput | $2,015,920 | +246.4% | 111,500 | +218.6% | 0.00% | +200.0% | |
| Buy | SKECHERS U S A INCcall | $1,963,260 | +104.3% | 46,800 | +54.5% | 0.00% | +200.0% | |
| Buy | KINDER MORGAN INC DELcall | $2,050,272 | +129.9% | 113,400 | +111.6% | 0.00% | +200.0% | |
| XNTK | Buy | SPDR SER TRnyse tech etf | $2,192,943 | +3.4% | 22,638 | +0.5% | 0.00% | 0.0% |
| Sell | CAPRI HOLDINGS LIMITEDput | $1,794,116 | +27.5% | 31,300 | -14.5% | 0.00% | +50.0% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,649,365 | -36.0% | 10,879 | -39.0% | 0.00% | 0.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,940,798 | -56.5% | 10,837 | -59.4% | 0.00% | -50.0% |
| Buy | CAPRI HOLDINGS LIMITEDcall | $1,616,424 | +73.1% | 28,200 | +16.0% | 0.00% | +200.0% | |
| Sell | DISH NETWORK CORPORATIONput | $1,623,024 | -40.2% | 115,600 | -41.1% | 0.00% | 0.0% | |
| Buy | ARK ETF TRcall | $1,835,122 | +4.8% | 128,600 | +13.0% | 0.00% | +50.0% | |
| Buy | PG&E CORPput | $1,842,258 | +103.8% | 113,300 | +56.7% | 0.00% | +200.0% | |
| Buy | TECK RESOURCES LTDcall | $1,792,668 | +24.9% | 47,400 | +0.4% | 0.00% | +50.0% | |
| New | PROSHARES TR IIcall | $2,032,000 | – | 63,500 | +100.0% | 0.00% | – | |
| Buy | PROSHARES TR IIput | $1,678,248 | +59.8% | 28,600 | +32.4% | 0.00% | +200.0% | |
| Sell | NORDSTROM INCput | $2,162,760 | -11.6% | 134,000 | -8.3% | 0.00% | 0.0% | |
| Buy | TECK RESOURCES LTDput | $2,238,944 | +56.4% | 59,200 | +25.7% | 0.00% | +50.0% | |
| Buy | KELLOGG COput | $1,959,100 | +94.0% | 27,500 | +89.7% | 0.00% | +200.0% | |
| New | PROSHARES TR IIcall | $2,155,041 | – | 71,100 | +100.0% | 0.00% | – | |
| SAVA | New | CASSAVA SCIENCES INC | $1,835,881 | – | 62,149 | +100.0% | 0.00% | – |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $1,807,085 | +9.4% | 23,245 | -5.4% | 0.00% | +50.0% |
| Buy | AMERICAN ELEC PWR CO INCcall | $1,936,980 | +22.4% | 20,400 | +11.5% | 0.00% | +50.0% | |
| Sell | LUMINAR TECHNOLOGIES INCcall | $1,673,595 | -48.5% | 338,100 | -24.2% | 0.00% | -25.0% | |
| Sell | DISH NETWORK CORPORATIONcall | $1,888,380 | -10.7% | 134,500 | -12.0% | 0.00% | 0.0% | |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $1,758,412 | -55.1% | 181,842 | -58.9% | 0.00% | -40.0% |
| Buy | ANHEUSER BUSCH INBEV SA/NVcall | $1,639,092 | +108.5% | 27,300 | +56.9% | 0.00% | +200.0% | |
| Sell | JETBLUE AWYS CORPcall | $1,638,144 | -8.5% | 252,800 | -6.4% | 0.00% | +50.0% | |
| Sell | SPIRIT AIRLS INCcall | $1,722,032 | -35.4% | 88,400 | -37.6% | 0.00% | 0.0% | |
| Sell | CANADIAN SOLAR INCput | $1,934,340 | -39.4% | 62,600 | -27.0% | 0.00% | -25.0% | |
| New | PROLOGIS INC.call | $1,747,315 | – | 15,500 | +100.0% | 0.00% | – | |
| Buy | CANADIAN NAT RES LTDcall | $2,021,292 | +231.4% | 36,400 | +177.9% | 0.00% | +200.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,022,042 | +196.5% | 32,101 | +189.4% | 0.00% | +200.0% |
| CNQ | New | CANADIAN NAT RES LTD | $1,679,727 | – | 30,249 | +100.0% | 0.00% | – |
| Sell | DIGITAL WORLD ACQUISITION COcall | $1,864,500 | -52.5% | 124,300 | -46.8% | 0.00% | -40.0% | |
| Buy | FIRSTENERGY CORPcall | $1,631,466 | +106.0% | 38,900 | +81.8% | 0.00% | +200.0% | |
| Sell | STANLEY BLACK & DECKER INCcall | $1,750,296 | -52.7% | 23,300 | -52.6% | 0.00% | -40.0% | |
| Sell | OVERSTOCK COM INC DELcall | $2,019,248 | -32.7% | 104,300 | -15.4% | 0.00% | -25.0% | |
| Sell | FIRST MAJESTIC SILVER CORPput | $1,605,450 | -21.5% | 192,500 | -28.3% | 0.00% | 0.0% | |
| Buy | TENCENT MUSIC ENTMT GROUPcall | $2,219,040 | +172.3% | 268,000 | +33.5% | 0.00% | +200.0% | |
| Buy | TENCENT MUSIC ENTMT GROUPput | $1,968,156 | +277.8% | 237,700 | +85.1% | 0.00% | +200.0% | |
| Buy | CAMPBELL SOUP COcall | $1,770,600 | +81.6% | 31,200 | +50.7% | 0.00% | +200.0% | |
| Buy | AMERICAN ELEC PWR CO INCput | $1,690,110 | +68.5% | 17,800 | +53.4% | 0.00% | +200.0% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,133,125 | – | 44,219 | +100.0% | 0.00% | – |
| New | GODADDY INCcall | $1,107,336 | – | 14,800 | +100.0% | 0.00% | – | |
| GIS | New | GENERAL MLS INC | $1,483,223 | – | 17,689 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $1,228,857 | – | 12,208 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,525,080 | +211.9% | 330,820 | +230.4% | 0.00% | +100.0% |
| Sell | GAP INCput | $1,514,904 | -7.7% | 134,300 | -32.8% | 0.00% | 0.0% | |
| Buy | SONY GROUP CORPORATIONcall | $1,517,972 | +22.1% | 19,900 | +2.6% | 0.00% | 0.0% | |
| Sell | SONOS INCcall | $1,203,280 | -22.1% | 71,200 | -35.9% | 0.00% | 0.0% | |
| Buy | RIO TINTO PLCput | $1,310,080 | +69.9% | 18,400 | +31.4% | 0.00% | +100.0% | |
| Sell | FUBOTV INCput | $1,216,434 | -69.2% | 699,100 | -37.1% | 0.00% | -60.0% | |
| New | PRICE T ROWE GROUP INCput | $1,428,686 | – | 13,100 | +100.0% | 0.00% | – | |
| Sell | FUELCELL ENERGY INCcall | $1,238,768 | -28.8% | 445,600 | -12.7% | 0.00% | 0.0% | |
| MOS | Buy | MOSAIC CO NEW | $1,033,884 | -0.9% | 23,567 | +9.2% | 0.00% | +100.0% |
| Sell | KB HOMEput | $1,102,010 | -32.5% | 34,600 | -45.1% | 0.00% | 0.0% | |
| New | MONSTER BEVERAGE CORP NEWcall | $1,208,207 | – | 11,900 | +100.0% | 0.00% | – | |
| Sell | SPIRIT AIRLS INCput | $1,342,172 | -1.1% | 68,900 | -4.4% | 0.00% | 0.0% | |
| Sell | WIX COM LTDput | $1,352,208 | -23.2% | 17,600 | -21.8% | 0.00% | 0.0% | |
| Buy | KB HOMEcall | $1,547,910 | +32.1% | 48,600 | +7.5% | 0.00% | 0.0% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,377,324 | +68.6% | 167,151 | +35.5% | 0.00% | +100.0% |
| Buy | FISKER INCput | $1,421,285 | +12.1% | 195,500 | +16.4% | 0.00% | 0.0% | |
| New | STANLEY BLACK & DECKER INCput | $1,156,848 | – | 15,400 | +100.0% | 0.00% | – | |
| Buy | FIFTH THIRD BANCORPput | $1,276,309 | +72.9% | 38,900 | +68.4% | 0.00% | +100.0% | |
| Sell | STEEL DYNAMICS INCcall | $1,572,970 | +32.7% | 16,100 | -3.6% | 0.00% | 0.0% | |
| Sell | STEEL DYNAMICS INCput | $1,318,950 | +2.2% | 13,500 | -25.8% | 0.00% | 0.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.put | $1,496,325 | +32.5% | 21,300 | +15.1% | 0.00% | +100.0% | |
| Sell | FIVERR INTL LTDput | $1,247,192 | -35.3% | 42,800 | -32.1% | 0.00% | 0.0% | |
| Sell | STITCH FIX INCcall | $1,100,007 | -32.3% | 353,700 | -14.0% | 0.00% | 0.0% | |
| Sell | TRANSOCEAN LTDput | $1,459,656 | +79.3% | 320,100 | -2.9% | 0.00% | +100.0% | |
| Sell | JUMIA TECHNOLOGIES AGcall | $1,042,287 | -57.9% | 324,700 | -23.7% | 0.00% | -33.3% | |
| Sell | JINKOSOLAR HLDG CO LTDput | $1,422,624 | -58.8% | 34,800 | -44.2% | 0.00% | -50.0% | |
| Buy | FARFETCH LTDput | $1,339,536 | +5.3% | 283,200 | +65.9% | 0.00% | 0.0% | |
| Buy | ROCKET COS INCcall | $1,101,100 | +27.4% | 157,300 | +15.1% | 0.00% | +100.0% | |
| ET | New | ENERGY TRANSFER L P | $1,264,879 | – | 106,561 | +100.0% | 0.00% | – |
| Buy | EDWARDS LIFESCIENCES CORPcall | $1,186,299 | +33.0% | 15,900 | +47.2% | 0.00% | +100.0% | |
| Sell | EDITAS MEDICINE INCcall | $1,276,393 | -35.4% | 143,900 | -10.9% | 0.00% | -33.3% | |
| Buy | JETBLUE AWYS CORPput | $1,358,208 | +18.4% | 209,600 | +21.2% | 0.00% | +100.0% | |
| Sell | ANHEUSER BUSCH INBEV SA/NVput | $1,272,848 | -3.8% | 21,200 | -27.6% | 0.00% | 0.0% | |
| Buy | DROPBOX INCput | $1,374,132 | +18.5% | 61,400 | +9.6% | 0.00% | +100.0% | |
| DASH | New | DOORDASH INCcl a | $1,504,877 | – | 30,825 | +100.0% | 0.00% | – |
| New | ROYAL BK CDA SUSTAINABLcall | $1,015,416 | – | 10,800 | +100.0% | 0.00% | – | |
| AR | New | ANTERO RESOURCES CORP | $992,114 | – | 32,014 | +100.0% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $1,074,180 | -6.8% | 134,609 | +6.8% | 0.00% | +100.0% |
| Buy | PROSHARES TR IIulsht bloomb oil | $1,498,138 | +14.8% | 62,815 | +45.8% | 0.00% | 0.0% | |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $1,148,488 | – | 66,579 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $1,586,619 | – | 23,841 | +100.0% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIultra bloomberg | $1,464,788 | -74.2% | 82,384 | -22.0% | 0.00% | -71.4% |
| Sell | ARK ETF TRput | $1,572,411 | -42.6% | 55,700 | -33.1% | 0.00% | -50.0% | |
| New | DIREXION SHS ETF TRcall | $1,596,384 | – | 82,800 | +100.0% | 0.00% | – | |
| Buy | TOAST INCcall | $1,557,792 | +36.2% | 86,400 | +26.3% | 0.00% | +100.0% | |
| Buy | TOAST INCput | $1,211,616 | +136.2% | 67,200 | +118.9% | 0.00% | +100.0% | |
| New | PROSHARES TR IIcall | $1,197,176 | – | 105,200 | +100.0% | 0.00% | – | |
| Sell | TRIP COM GROUP LTDcall | $1,097,360 | -43.1% | 31,900 | -54.8% | 0.00% | 0.0% | |
| TWLO | New | TWILIO INCcl a | $988,649 | – | 20,193 | +100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $1,500,546 | +4.9% | 98,461 | -0.8% | 0.00% | 0.0% |
| Sell | DIGITAL WORLD ACQUISITION COput | $1,060,500 | -62.6% | 70,700 | -58.1% | 0.00% | -50.0% | |
| Buy | MPLX LPcall | $1,008,188 | +74.1% | 30,700 | +59.1% | 0.00% | +100.0% | |
| ZS | New | ZSCALER INC | $1,359,473 | – | 12,149 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs 2x invtn new | $1,244,745 | – | 29,893 | +100.0% | 0.00% | – | |
| Sell | TRANSOCEAN LTDcall | $1,495,224 | +56.1% | 327,900 | -15.4% | 0.00% | +100.0% | |
| Buy | ZOOMINFO TECHNOLOGIES INCput | $1,345,917 | +38.0% | 44,700 | +91.0% | 0.00% | +100.0% | |
| Sell | UNILEVER PLCput | $1,359,450 | -4.0% | 27,000 | -16.4% | 0.00% | 0.0% | |
| Sell | COUPA SOFTWARE INCput | $1,092,546 | -75.0% | 13,800 | -81.4% | 0.00% | -66.7% | |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,164,075 | +68.7% | 18,676 | +55.3% | 0.00% | +100.0% |
| Sell | COTY INCcall | $980,120 | +8.3% | 114,500 | -20.0% | 0.00% | +100.0% | |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,206,243 | – | 13,570 | +100.0% | 0.00% | – |
| Sell | CORSAIR GAMING INCcall | $1,105,955 | -16.8% | 81,500 | -30.5% | 0.00% | 0.0% | |
| Sell | QUIDELORTHO CORPput | $1,584,895 | +7.7% | 18,500 | -10.2% | 0.00% | 0.0% | |
| Buy | CORNING INCcall | $1,600,194 | +136.7% | 50,100 | +115.0% | 0.00% | +100.0% | |
| Buy | ZOOMINFO TECHNOLOGIES INCcall | $1,454,313 | +12.2% | 48,300 | +55.3% | 0.00% | 0.0% | |
| New | CONSOLIDATED EDISON INCcall | $1,239,030 | – | 13,000 | +100.0% | 0.00% | – | |
| Buy | CONAGRA BRANDS INCput | $1,238,400 | +44.3% | 32,000 | +21.7% | 0.00% | +100.0% | |
| New | PVH CORPORATIONcall | $1,023,555 | – | 14,500 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIput | $1,454,880 | – | 48,000 | +100.0% | 0.00% | – | |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,356,940 | +16.0% | 11,966 | +8.7% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HLDGS INC | $1,147,047 | -42.6% | 86,766 | -9.7% | 0.00% | -33.3% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,075,852 | -34.9% | 19,072 | -40.9% | 0.00% | 0.0% |
| Buy | YPF SOCIEDAD ANONIMAcall | $1,009,062 | +122.8% | 109,800 | +50.4% | 0.00% | +100.0% | |
| Buy | V F CORPcall | $1,242,450 | +63.5% | 45,000 | +77.2% | 0.00% | +100.0% | |
| Buy | V F CORPput | $1,529,594 | +136.8% | 55,400 | +156.5% | 0.00% | +100.0% | |
| Sell | VALE S Acall | $1,094,565 | -20.4% | 64,500 | -37.5% | 0.00% | 0.0% | |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,236,196 | -5.8% | 13,625 | -17.2% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,481,486 | +461.2% | 155,455 | +769.5% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $1,176,200 | – | 47,813 | +100.0% | 0.00% | – |
| Buy | INTERNATIONAL PAPER COcall | $1,000,807 | +35.4% | 28,900 | +24.0% | 0.00% | +100.0% | |
| New | INTERCONTINENTAL EXCHANGE INcall | $1,302,893 | – | 12,700 | +100.0% | 0.00% | – | |
| Buy | CANOPY GROWTH CORPcall | $1,106,259 | +5.5% | 478,900 | +24.6% | 0.00% | +100.0% | |
| New | INCYTE CORPput | $1,285,120 | – | 16,000 | +100.0% | 0.00% | – | |
| New | CAMPING WORLD HLDGS INCput | $1,044,576 | – | 46,800 | +100.0% | 0.00% | – | |
| Buy | CAMPING WORLD HLDGS INCcall | $1,196,352 | +281.0% | 53,600 | +332.3% | 0.00% | – | |
| Buy | CAMPBELL SOUP COput | $1,208,775 | +37.2% | 21,300 | +13.9% | 0.00% | +100.0% | |
| New | C H ROBINSON WORLDWIDE INCput | $1,007,160 | – | 11,000 | +100.0% | 0.00% | – | |
| VTRS | Buy | VIATRIS INC | $1,585,079 | +272.1% | 142,415 | +184.8% | 0.00% | +100.0% |
| Sell | VIATRIS INCcall | $1,587,138 | -31.6% | 142,600 | -47.7% | 0.00% | -33.3% | |
| Buy | VIPSHOP HOLDINGS LIMITEDcall | $1,447,204 | +298.7% | 106,100 | +145.6% | 0.00% | – | |
| New | C H ROBINSON WORLDWIDE INCcall | $1,419,180 | – | 15,500 | +100.0% | 0.00% | – | |
| CF | New | CF INDS HLDGS INC | $1,281,323 | – | 15,039 | +100.0% | 0.00% | – |
| Sell | C3 AI INCput | $975,768 | -10.6% | 87,200 | -0.1% | 0.00% | +100.0% | |
| Sell | LOGITECH INTL S Aput | $1,108,050 | -39.5% | 17,800 | -55.3% | 0.00% | 0.0% | |
| Buy | BAXTER INTL INCcall | $1,269,153 | +68.3% | 24,900 | +77.9% | 0.00% | +100.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCput | $1,469,558 | -3.7% | 14,200 | -21.1% | 0.00% | 0.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,526,563 | – | 21,217 | +100.0% | 0.00% | – |
| Buy | LUMEN TECHNOLOGIES INCcall | $1,563,390 | +1.1% | 299,500 | +41.0% | 0.00% | 0.0% | |
| Buy | BOSTON SCIENTIFIC CORPcall | $1,406,608 | +84.4% | 30,400 | +54.3% | 0.00% | +100.0% | |
| New | HYATT HOTELS CORPput | $1,175,850 | – | 13,000 | +100.0% | 0.00% | – | |
| New | HYATT HOTELS CORPcall | $1,239,165 | – | 13,700 | +100.0% | 0.00% | – | |
| Sell | QORVO INCput | $1,196,448 | +3.2% | 13,200 | -9.6% | 0.00% | +100.0% | |
| WELL | New | WELLTOWER INC | $1,160,628 | – | 17,706 | +100.0% | 0.00% | – |
| New | WELLTOWER INCput | $1,592,865 | – | 24,300 | +100.0% | 0.00% | – | |
| Sell | HECLA MNG COput | $1,468,396 | +40.4% | 264,100 | -0.5% | 0.00% | +100.0% | |
| New | PROSHARES TRcall | $1,160,145 | – | 26,100 | +100.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $991,381 | +12.7% | 178,306 | -20.2% | 0.00% | +100.0% |
| New | HARTFORD FINL SVCS GROUP INCcall | $1,031,288 | – | 13,600 | +100.0% | 0.00% | – | |
| Buy | HARLEY DAVIDSON INCput | $1,114,880 | +50.9% | 26,800 | +26.4% | 0.00% | +100.0% | |
| Buy | HARLEY DAVIDSON INCcall | $1,360,320 | +23.0% | 32,700 | +3.2% | 0.00% | +100.0% | |
| New | PRICE T ROWE GROUP INCcall | $1,156,036 | – | 10,600 | +100.0% | 0.00% | – | |
| Buy | GROUPON INCcall | $1,276,704 | +36.1% | 148,800 | +26.3% | 0.00% | +100.0% | |
| Sell | AGNICO EAGLE MINES LTDput | $1,533,705 | -20.4% | 29,500 | -35.3% | 0.00% | 0.0% | |
| Sell | ALTIMMUNE INCcall | $1,214,010 | +0.2% | 73,800 | -22.2% | 0.00% | 0.0% | |
| New | SIGNATURE BK NEW YORK N Yput | $1,290,464 | – | 11,200 | +100.0% | 0.00% | – | |
| Buy | RANGE RES CORPput | $1,065,852 | +0.5% | 42,600 | +1.4% | 0.00% | +100.0% | |
| Buy | AGNC INVT CORPput | $998,775 | +29.2% | 96,500 | +5.1% | 0.00% | +100.0% | |
| Sell | NIKOLA CORPcall | $1,240,920 | -57.8% | 574,500 | -31.3% | 0.00% | -50.0% | |
| Buy | GOODYEAR TIRE & RUBR COcall | $1,233,225 | +285.4% | 121,500 | +283.3% | 0.00% | – | |
| Sell | NORDSTROM INCcall | $1,599,474 | -41.9% | 99,100 | -39.8% | 0.00% | -50.0% | |
| New | ALTERYX INCput | $1,084,338 | – | 21,400 | +100.0% | 0.00% | – | |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $1,564,821 | +93.9% | 86,502 | +76.8% | 0.00% | +100.0% |
| STNG | New | SCORPIO TANKERS INC | $1,426,948 | – | 26,538 | +100.0% | 0.00% | – |
| Sell | KINROSS GOLD CORPput | $711,660 | -4.0% | 174,000 | -11.8% | 0.00% | 0.0% | |
| JWN | Buy | NORDSTROM INC | $827,433 | +42.2% | 51,266 | +47.3% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TR | $536,348 | -57.9% | 16,503 | -58.8% | 0.00% | -50.0% |
| Sell | NOKIA CORPput | $904,800 | -4.1% | 195,000 | -11.7% | 0.00% | 0.0% | |
| Sell | NOKIA CORPcall | $881,136 | -2.0% | 189,900 | -9.8% | 0.00% | 0.0% | |
| Sell | NIKOLA CORPput | $681,048 | -50.2% | 315,300 | -18.9% | 0.00% | -50.0% | |
| Sell | PROSHARES TRput | $634,788 | -35.4% | 39,600 | -30.3% | 0.00% | 0.0% | |
| New | PROSHARES TRshort bitcoin | $706,193 | – | 17,748 | +100.0% | 0.00% | – | |
| SIJ | New | PROSHARES TRultrashort indl | $416,584 | – | 26,693 | +100.0% | 0.00% | – |
| SSG | Sell | PROSHARES TRulshrt semic new | $588,720 | -56.2% | 23,719 | -38.0% | 0.00% | -50.0% |
| TWM | Sell | PROSHARES TRultsht russ2000 | $905,615 | -51.4% | 54,588 | -42.9% | 0.00% | -50.0% |
| TTT | New | PROSHARES TRulsh 20yrtre new | $778,388 | – | 10,105 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $912,451 | – | 12,563 | +100.0% | 0.00% | – |
| New | NETAPP INCput | $870,870 | – | 14,500 | +100.0% | 0.00% | – | |
| Buy | NETAPP INCcall | $942,942 | +16.4% | 15,700 | +19.8% | 0.00% | 0.0% | |
| Sell | NANO DIMENSION LTDcall | $577,990 | -39.4% | 251,300 | -37.0% | 0.00% | 0.0% | |
| Buy | NOV INCcall | $670,569 | +128.9% | 32,100 | +77.3% | 0.00% | – | |
| LTL | Buy | PROSHARES TR | $731,014 | +109.5% | 23,024 | +87.6% | 0.00% | – |
| UXI | Buy | PROSHARES TR | $611,064 | +39.8% | 26,967 | +11.3% | 0.00% | 0.0% |
| New | MURPHY OIL CORPput | $490,314 | – | 11,400 | +100.0% | 0.00% | – | |
| YCS | New | PROSHARES TR IIultrashort yen n | $959,524 | – | 17,912 | +100.0% | 0.00% | – |
| ULE | Buy | PROSHARES TR IIpsh ultra euro | $362,582 | +70.2% | 32,192 | +44.7% | 0.00% | – |
| New | PROSHARES TR IIput | $473,600 | – | 14,800 | +100.0% | 0.00% | – | |
| EET | Sell | PROSHARES TRmsci emrg etf | $796,789 | -20.6% | 16,406 | -32.3% | 0.00% | 0.0% |
| New | MOLSON COORS BEVERAGE COcall | $716,128 | – | 13,900 | +100.0% | 0.00% | – | |
| Buy | MICROVISION INC DELcall | $905,690 | -9.5% | 385,400 | +38.9% | 0.00% | 0.0% | |
| New | MEDICAL PPTYS TRUST INCput | $461,196 | – | 41,400 | +100.0% | 0.00% | – | |
| ZSL | Sell | PROSHARES TR II | $427,341 | -57.4% | 22,142 | -24.6% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $718,032 | -63.4% | 26,525 | -69.5% | 0.00% | -66.7% |
| Buy | MPLX LPput | $781,592 | +132.6% | 23,800 | +112.5% | 0.00% | – | |
| Sell | LUMINAR TECHNOLOGIES INCput | $473,220 | -71.8% | 95,600 | -58.6% | 0.00% | -50.0% | |
| New | PROSHARES TR IIput | $359,608 | – | 31,600 | +100.0% | 0.00% | – | |
| Sell | LUMEN TECHNOLOGIES INCput | $906,714 | -46.3% | 173,700 | -25.0% | 0.00% | -50.0% | |
| New | LINCOLN NATL CORP INDput | $817,152 | – | 26,600 | +100.0% | 0.00% | – | |
| New | LINCOLN NATL CORP INDcall | $522,240 | – | 17,000 | +100.0% | 0.00% | – | |
| LNC | New | LINCOLN NATL CORP IND | $450,324 | – | 14,659 | +100.0% | 0.00% | – |
| Buy | LEMONADE INCcall | $952,128 | -16.6% | 69,600 | +29.1% | 0.00% | 0.0% | |
| Sell | KINROSS GOLD CORPcall | $670,351 | -13.1% | 163,900 | -20.1% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORP | $453,201 | -23.1% | 110,807 | -29.3% | 0.00% | 0.0% |
| Buy | REDFIN CORPcall | $347,680 | -13.9% | 82,000 | +18.7% | 0.00% | 0.0% | |
| Buy | REDFIN CORPput | $490,992 | +26.9% | 115,800 | +74.7% | 0.00% | – | |
| New | REGIONS FINANCIAL CORP NEWcall | $405,328 | – | 18,800 | +100.0% | 0.00% | – | |
| RNG | New | RINGCENTRAL INCcl a | $637,235 | – | 18,001 | +100.0% | 0.00% | – |
| New | KEYCORPput | $376,272 | – | 21,600 | +100.0% | 0.00% | – | |
| Buy | KEYCORPcall | $407,628 | +29.0% | 23,400 | +18.8% | 0.00% | – | |
| RIOT | New | RIOT BLOCKCHAIN INC | $515,639 | – | 152,106 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $839,065 | – | 11,778 | +100.0% | 0.00% | – |
| Buy | RITE AID CORPcall | $592,182 | -0.1% | 177,300 | +48.1% | 0.00% | 0.0% | |
| Buy | KKR & CO INCput | $928,400 | +89.5% | 20,000 | +75.4% | 0.00% | 0.0% | |
| New | JUNIPER NETWORKS INCcall | $744,668 | – | 23,300 | +100.0% | 0.00% | – | |
| Sell | ROCKET COS INCput | $625,100 | -6.0% | 89,300 | -15.2% | 0.00% | 0.0% | |
| JBLU | Buy | JETBLUE AWYS CORP | $698,226 | +187.3% | 107,751 | +193.4% | 0.00% | – |
| Sell | ISHARES INCput | $827,296 | -76.5% | 20,600 | -73.4% | 0.00% | -80.0% | |
| Sell | RUMBLE INCcall | $866,320 | -60.4% | 145,600 | -18.4% | 0.00% | -66.7% | |
| Sell | ISHARES TRput | $546,794 | -12.4% | 13,100 | -14.4% | 0.00% | 0.0% | |
| New | ISHARES TRput | $890,894 | – | 14,700 | +100.0% | 0.00% | – | |
| New | ISHARES INCput | $378,369 | – | 15,300 | +100.0% | 0.00% | – | |
| Buy | IROBOT CORPcall | $630,503 | -0.1% | 13,100 | +17.0% | 0.00% | 0.0% | |
| IQ | New | IQIYI INCsponsored ads | $515,669 | – | 97,296 | +100.0% | 0.00% | – |
| New | SPDR INDEX SHS FDSput | $565,020 | – | 14,600 | +100.0% | 0.00% | – | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $790,908 | -32.0% | 15,609 | -32.7% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $782,739 | -26.7% | 20,127 | -35.0% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $927,179 | +17.8% | 14,326 | +5.3% | 0.00% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $766,144 | -83.3% | 17,033 | -84.4% | 0.00% | -83.3% |
| New | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda | $897,798 | – | 22,732 | +100.0% | 0.00% | – | |
| New | INVESCO CURRENCYSHARES JAPANput | $860,310 | – | 12,100 | +100.0% | 0.00% | – | |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $358,956 | +6.2% | 13,034 | 0.0% | 0.00% | – | |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $678,362 | +16.4% | 16,651 | +9.4% | 0.00% | 0.0% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $687,245 | -40.7% | 13,120 | -46.1% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $600,730 | +52.5% | 11,237 | +2.3% | 0.00% | 0.0% |
| Buy | INOVIO PHARMACEUTICALS INCcall | $361,452 | +51.9% | 231,700 | +67.7% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRcall | $605,652 | – | 16,400 | +100.0% | 0.00% | – | |
| New | HUNTINGTON BANCSHARES INCput | $346,860 | – | 24,600 | +100.0% | 0.00% | – | |
| New | HUNTINGTON BANCSHARES INCcall | $390,570 | – | 27,700 | +100.0% | 0.00% | – | |
| Sell | HIMAX TECHNOLOGIES INCcall | $530,955 | +25.2% | 85,500 | -2.5% | 0.00% | 0.0% | |
| New | SELECT SECTOR SPDR TRput | $790,302 | – | 21,400 | +100.0% | 0.00% | – | |
| Sell | HECLA MNG COcall | $867,916 | -2.4% | 156,100 | -30.8% | 0.00% | 0.0% | |
| Sell | HANESBRANDS INCput | $325,632 | -54.8% | 51,200 | -50.5% | 0.00% | 0.0% | |
| Buy | GROWGENERATION CORPcall | $847,896 | +66.9% | 216,300 | +49.2% | 0.00% | 0.0% | |
| Sell | GROUPON INCput | $673,530 | -5.7% | 78,500 | -12.5% | 0.00% | 0.0% | |
| BAR | New | GRANITESHARES GOLD TR | $416,179 | – | 23,057 | +100.0% | 0.00% | – |
| New | SIGA TECHNOLOGIES INCcall | $362,112 | – | 49,200 | +100.0% | 0.00% | – | |
| SI | New | SILVERGATE CAP CORPcl a | $325,745 | – | 18,721 | +100.0% | 0.00% | – |
| Sell | GOPRO INCcall | $333,660 | -19.6% | 67,000 | -20.3% | 0.00% | 0.0% | |
| Buy | GOODYEAR TIRE & RUBR COput | $747,040 | +103.0% | 73,600 | +101.6% | 0.00% | – | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $518,086 | +97.0% | 51,043 | +95.6% | 0.00% | – |
| New | SIRIUS XM HOLDINGS INCput | $419,312 | – | 71,800 | +100.0% | 0.00% | – | |
| Buy | SKECHERS U S A INCput | $897,730 | +38.1% | 21,400 | +4.4% | 0.00% | 0.0% | |
| New | GOGO INCcall | $532,836 | – | 36,100 | +100.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $867,362 | – | 46,986 | +100.0% | 0.00% | – |
| New | GAOTU TECHEDU INCput | $387,512 | – | 164,200 | +100.0% | 0.00% | – | |
| New | GAOTU TECHEDU INCcall | $774,316 | – | 328,100 | +100.0% | 0.00% | – | |
| New | SONY GROUP CORPORATIONput | $839,080 | – | 11,000 | +100.0% | 0.00% | – | |
| Sell | SONOS INCput | $544,180 | -42.8% | 32,200 | -53.0% | 0.00% | 0.0% | |
| Sell | FUELCELL ENERGY INCput | $783,404 | -38.6% | 281,800 | -24.7% | 0.00% | -50.0% | |
| Sell | SOUTHWESTERN ENERGY COcall | $769,275 | -15.8% | 131,500 | -12.0% | 0.00% | 0.0% | |
| Sell | SOUTHWESTERN ENERGY COput | $372,060 | -24.2% | 63,600 | -20.7% | 0.00% | 0.0% | |
| SAVE | New | SPIRIT AIRLS INC | $564,219 | – | 28,964 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $505,254 | -15.7% | 181,746 | +3.5% | 0.00% | 0.0% |
| New | FOX CORPcall | $458,587 | – | 15,100 | +100.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $397,626 | -17.3% | 10,522 | -31.9% | 0.00% | 0.0% |
| Sell | STEM INCcall | $361,176 | -57.8% | 40,400 | -37.0% | 0.00% | 0.0% | |
| Sell | STEM INCput | $327,204 | -73.0% | 36,600 | -59.6% | 0.00% | -50.0% | |
| Sell | STITCH FIX INCput | $320,330 | -67.5% | 103,000 | -58.7% | 0.00% | 0.0% | |
| Buy | FIFTH THIRD BANCORPcall | $925,242 | +17.7% | 28,200 | +14.6% | 0.00% | 0.0% | |
| Sell | FASTLY INCput | $710,892 | -34.4% | 86,800 | -26.6% | 0.00% | 0.0% | |
| FTCH | New | FARFETCH LTDord sh cl a | $373,263 | – | 78,914 | +100.0% | 0.00% | – |
| Sell | EDITAS MEDICINE INCput | $467,449 | -63.1% | 52,700 | -49.1% | 0.00% | -50.0% | |
| Buy | SYNCHRONY FINANCIALcall | $640,770 | +80.5% | 19,500 | +54.8% | 0.00% | – | |
| New | SYNCHRONY FINANCIALput | $361,460 | – | 11,000 | +100.0% | 0.00% | – | |
| New | ETF MANAGERS TRcall | $364,230 | – | 85,500 | +100.0% | 0.00% | – | |
| TECK | Buy | TECK RESOURCES LTDcl b | $560,833 | +45.3% | 14,829 | +16.7% | 0.00% | – |
| Sell | DIREXION SHS ETF TRdly aapl bul1.5x | $372,644 | -55.0% | 22,381 | -48.7% | 0.00% | 0.0% | |
| Sell | DIREXION SHS ETF TRdly aapl bear 1x | $559,739 | -41.2% | 18,516 | -42.6% | 0.00% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $950,988 | +54.1% | 104,275 | +36.3% | 0.00% | 0.0% |
| New | DIREXION SHS ETF TRput | $507,980 | – | 11,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $660,374 | – | 14,300 | +100.0% | 0.00% | – | |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $841,604 | +184.3% | 23,268 | +107.8% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $718,045 | -19.5% | 20,831 | -40.9% | 0.00% | 0.0% |
| New | DIREXION SHS ETF TRdly semicndtr br | $634,373 | – | 16,056 | +100.0% | 0.00% | – | |
| Sell | 3-D SYS CORP DELcall | $655,640 | -13.6% | 88,600 | -6.8% | 0.00% | 0.0% | |
| Buy | DIREXION SHS ETF TRtsla bull 1.5x | $744,431 | -36.3% | 119,109 | +117.9% | 0.00% | -50.0% | |
| New | DIREXION SHS ETF TRput | $794,336 | – | 41,200 | +100.0% | 0.00% | – | |
| New | TOAST INCcl a | $577,447 | – | 32,027 | +100.0% | 0.00% | – | |
| TYD | New | DIREXION SHS ETF TR7 10yr tres bull | $934,541 | – | 31,551 | +100.0% | 0.00% | – |
| TYO | Sell | DIREXION SHS ETF TR7 10yr tres bear | $437,338 | -35.2% | 32,540 | -34.8% | 0.00% | 0.0% |
| Sell | TRIP COM GROUP LTDput | $770,560 | -55.9% | 22,400 | -65.0% | 0.00% | -50.0% | |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $808,556 | -78.4% | 43,100 | -80.0% | 0.00% | -80.0% |
| SCDL | New | UBS AG LONDON BRANCHnt lkd 51 | $426,723 | – | 12,671 | +100.0% | 0.00% | – |
| Sell | DELL TECHNOLOGIES INCput | $844,620 | -26.9% | 21,000 | -37.9% | 0.00% | 0.0% | |
| Sell | UNDER ARMOUR INCput | $609,600 | +9.6% | 60,000 | -28.2% | 0.00% | 0.0% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $446,260 | – | 12,592 | +100.0% | 0.00% | – |
| CPNG | Sell | COUPANG INCcl a | $324,356 | -67.2% | 22,050 | -62.9% | 0.00% | 0.0% |
| Sell | COTY INCput | $457,104 | -29.9% | 53,400 | -48.2% | 0.00% | 0.0% | |
| Sell | CORSAIR GAMING INCput | $420,670 | -14.8% | 31,000 | -28.7% | 0.00% | 0.0% | |
| Sell | CORNING INCput | $887,932 | -12.9% | 27,800 | -20.8% | 0.00% | 0.0% | |
| Buy | CLOVER HEALTH INVESTMENTS COcall | $675,932 | -38.8% | 727,200 | +11.9% | 0.00% | 0.0% | |
| Buy | CLEAN ENERGY FUELS CORPcall | $815,360 | +35.7% | 156,800 | +39.4% | 0.00% | 0.0% | |
| Sell | UP FINTECH HLDG LTDcall | $653,356 | +0.8% | 191,600 | -2.7% | 0.00% | 0.0% | |
| Sell | UP FINTECH HLDG LTDput | $348,502 | -60.2% | 102,200 | -61.6% | 0.00% | 0.0% | |
| Sell | CHEESECAKE FACTORY INCput | $684,936 | -27.4% | 21,600 | -32.9% | 0.00% | 0.0% | |
| Sell | CHEESECAKE FACTORY INCcall | $608,832 | -1.0% | 19,200 | -8.6% | 0.00% | 0.0% | |
| Buy | UPWORK INCcall | $684,864 | -14.5% | 65,600 | +11.6% | 0.00% | 0.0% | |
| Sell | VALE S Aput | $806,075 | -28.7% | 47,500 | -44.0% | 0.00% | 0.0% | |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $838,060 | – | 23,508 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $687,800 | -46.4% | 85,335 | -53.2% | 0.00% | -50.0% |
| Buy | CANOO INCcall | $429,270 | +26.6% | 349,000 | +93.0% | 0.00% | – | |
| Buy | CANOPY GROWTH CORPput | $538,461 | +41.7% | 233,100 | +67.3% | 0.00% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $946,992 | +37.2% | 30,647 | +65.4% | 0.00% | 0.0% |
| Buy | CANAAN INCcall | $422,094 | +10.5% | 204,900 | +76.0% | 0.00% | – | |
| CCJ | New | CAMECO CORP | $634,420 | – | 27,985 | +100.0% | 0.00% | – |
| New | VIPSHOP HOLDINGS LIMITEDput | $616,528 | – | 45,200 | +100.0% | 0.00% | – | |
| New | VS TRUSTcall | $598,296 | – | 102,800 | +100.0% | 0.00% | – | |
| New | BOSTON SCIENTIFIC CORPput | $601,510 | – | 13,000 | +100.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INC | $531,619 | – | 56,078 | +100.0% | 0.00% | – | |
| Buy | BORGWARNER INCcall | $784,875 | +53.3% | 19,500 | +19.6% | 0.00% | 0.0% | |
| Buy | BLOOM ENERGY CORPput | $772,448 | +209.0% | 40,400 | +223.2% | 0.00% | – | |
| Buy | BLOCK H & R INCcall | $489,234 | +4.5% | 13,400 | +21.8% | 0.00% | 0.0% | |
| Sell | BLACKBERRY LTDput | $557,134 | -46.5% | 170,900 | -22.8% | 0.00% | 0.0% | |
| Sell | WENDYS COcall | $357,554 | +16.5% | 15,800 | -3.7% | 0.00% | – | |
| Sell | WEYERHAEUSER CO MTN BEcall | $393,700 | -12.1% | 12,700 | -19.1% | 0.00% | 0.0% | |
| New | WEYERHAEUSER CO MTN BEput | $365,800 | – | 11,800 | +100.0% | 0.00% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $552,435 | – | 14,136 | +100.0% | 0.00% | – |
| Buy | BIGCOMMERCE HLDGS INCcall | $771,742 | -36.9% | 88,300 | +6.8% | 0.00% | -50.0% | |
| BYND | Buy | BEYOND MEAT INC | $956,536 | +14.6% | 77,704 | +31.9% | 0.00% | 0.0% |
| New | BAXTER INTL INCput | $937,848 | – | 18,400 | +100.0% | 0.00% | – | |
| Buy | WILLIAMS COS INCcall | $888,300 | +48.5% | 27,000 | +29.2% | 0.00% | 0.0% | |
| New | WILLIAMS COS INCput | $401,380 | – | 12,200 | +100.0% | 0.00% | – | |
| Sell | BAUSCH HEALTH COS INCput | $577,132 | -46.5% | 91,900 | -41.2% | 0.00% | 0.0% | |
| Sell | BAUSCH HEALTH COS INCcall | $952,676 | -31.4% | 151,700 | -24.8% | 0.00% | -50.0% | |
| GOLD | New | BARRICK GOLD CORP | $748,086 | – | 43,544 | +100.0% | 0.00% | – |
| Buy | BANK NEW YORK MELLON CORPput | $928,608 | +138.7% | 20,400 | +102.0% | 0.00% | 0.0% | |
| Buy | BANK NEW YORK MELLON CORPcall | $937,712 | +56.0% | 20,600 | +32.1% | 0.00% | 0.0% | |
| New | BALL CORPcall | $613,680 | – | 12,000 | +100.0% | 0.00% | – | |
| New | FRONTLINE LTDcall | $473,460 | – | 39,000 | +100.0% | 0.00% | – | |
| New | FRONTLINE LTDput | $549,942 | – | 45,300 | +100.0% | 0.00% | – | |
| Buy | HERBALIFE NUTRITION LTDput | $660,672 | +204.5% | 44,400 | +307.3% | 0.00% | – | |
| Sell | JOHNSON CTLS INTL PLCcall | $793,600 | +18.6% | 12,400 | -8.8% | 0.00% | 0.0% | |
| Sell | ALTIMMUNE INCput | $789,600 | +5.1% | 48,000 | -18.4% | 0.00% | 0.0% | |
| Buy | NORDIC AMERICAN TANKERS LIMIcall | $529,686 | +80.8% | 173,100 | +57.8% | 0.00% | – | |
| AA | New | ALCOA CORP | $727,202 | – | 15,993 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $849,829 | – | 20,906 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $620,192 | +56.2% | 136,007 | -15.4% | 0.00% | 0.0% |
| Sell | ABERCROMBIE & FITCH COput | $781,231 | -7.4% | 34,100 | -37.2% | 0.00% | 0.0% | |
| Buy | ABERCROMBIE & FITCH COcall | $733,120 | +124.2% | 32,000 | +52.4% | 0.00% | – | |
| FVRR | Sell | FIVERR INTL LTD | $540,780 | -42.5% | 18,558 | -39.6% | 0.00% | 0.0% |
| Sell | ARK ETF TRput | $590,778 | -33.5% | 41,400 | -28.2% | 0.00% | 0.0% | |
| New | STELLANTIS N.Vcall | $542,440 | – | 38,200 | +100.0% | 0.00% | – | |
| ARKG | New | ARK ETF TRgenomic rev etf | $650,052 | – | 23,027 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $899,226 | – | 220,940 | +100.0% | 0.00% | – |
| New | DHT HOLDINGS INCcall | $693,528 | – | 78,100 | +100.0% | 0.00% | – | |
| Buy | DHT HOLDINGS INCput | $538,128 | +96.4% | 60,600 | +66.9% | 0.00% | – | |
| Sell | FLEX LTDcall | $952,824 | -25.8% | 44,400 | -42.4% | 0.00% | -50.0% | |
| Sell | AGNC INVT CORPcall | $666,540 | -19.6% | 64,400 | -34.6% | 0.00% | 0.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $686,292 | – | 106,899 | +100.0% | 0.00% | – |
| New | PVH CORPORATIONput | $727,077 | – | 10,300 | +100.0% | 0.00% | – | |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $541,020 | +5.9% | 50,800 | +22.7% | 0.00% | 0.0% | |
| Buy | PETROLEO BRASILEIRO SA PETROput | $548,475 | +44.3% | 51,500 | +67.2% | 0.00% | – | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $757,712 | +46.8% | 39,138 | +84.8% | 0.00% | 0.0% |
| Exit | HUT 8 MNG CORPput | $0 | – | -186,100 | -100.0% | 0.00% | – | |
| New | HOST HOTELS & RESORTS INCput | $223,095 | – | 13,900 | +100.0% | 0.00% | – | |
| Sell | 3-D SYS CORP DELput | $238,280 | -7.6% | 32,200 | -0.3% | 0.00% | – | |
| AGNC | Sell | AGNC INVT CORP | $203,067 | -10.1% | 19,620 | -27.0% | 0.00% | – |
| Buy | HYLIION HOLDINGS CORPcall | $285,246 | +39.1% | 121,900 | +70.7% | 0.00% | – | |
| Buy | VROOM INCcall | $262,446 | -1.7% | 257,300 | +11.8% | 0.00% | – | |
| Exit | PLBY GROUP INCput | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -84,512 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,302 | -100.0% | 0.00% | – |
| New | AURORA CANNABIS INCcall | $217,734 | – | 236,000 | +100.0% | 0.00% | – | |
| QULL | New | UBS AG LONDON BRANCHnt lkd 51 | $271,245 | – | 12,209 | +100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -30,014 | -100.0% | 0.00% | – |
| Exit | PAYSAFE LIMITEDcall | $0 | – | -258,800 | -100.0% | 0.00% | – | |
| Sell | JUMIA TECHNOLOGIES AGput | $227,589 | -69.9% | 70,900 | -45.5% | 0.00% | -100.0% | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -13,897 | -100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $221,506 | -53.2% | 17,414 | -55.7% | 0.00% | -100.0% |
| Exit | VAXART INCcall | $0 | – | -91,800 | -100.0% | 0.00% | – | |
| USD | PROSHARES TR | $242,356 | +15.4% | 14,635 | 0.0% | 0.00% | – | |
| Exit | EASTMAN KODAK COcall | $0 | – | -81,600 | -100.0% | 0.00% | – | |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -11,155 | -100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $206,276 | – | 25,341 | +100.0% | 0.00% | – | |
| BMBL | Exit | BUMBLE INC | $0 | – | -16,289 | -100.0% | 0.00% | – |
| Exit | NANO DIMENSION LTDput | $0 | – | -116,800 | -100.0% | 0.00% | – | |
| Exit | BLUE APRON HLDGS INCcall | $0 | – | -48,100 | -100.0% | 0.00% | – | |
| Exit | WENDYS COput | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| Exit | NIELSEN HLDGS PLCcall | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| Exit | BLUE APRON HLDGS INCput | $0 | – | -37,100 | -100.0% | 0.00% | – | |
| Buy | RITE AID CORPput | $281,228 | -8.1% | 84,200 | +36.0% | 0.00% | – | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -40,812 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -38,830 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -143,185 | -100.0% | 0.00% | – |
| Sell | HERBALIFE NUTRITION LTDcall | $245,520 | -28.2% | 16,500 | -4.1% | 0.00% | – | |
| Exit | BIGCOMMERCE HLDGS INCput | $0 | – | -23,400 | -100.0% | 0.00% | – | |
| New | MEDICAL PPTYS TRUST INCcall | $308,578 | – | 27,700 | +100.0% | 0.00% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -50,020 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -11,734 | -100.0% | 0.00% | – |
| New | MICROVISION INC DELput | $211,735 | – | 90,100 | +100.0% | 0.00% | – | |
| ARKF | New | ARK ETF TRfintech innova | $308,674 | – | 21,631 | +100.0% | 0.00% | – |
| STLA | Sell | STELLANTIS N.V | $234,811 | -35.0% | 16,536 | -45.8% | 0.00% | – |
| Exit | VINCO VENTURES INCcall | $0 | – | -293,200 | -100.0% | 0.00% | – | |
| Buy | STELLANTIS N.Vput | $282,580 | +21.3% | 19,900 | +1.0% | 0.00% | – | |
| New | NRG ENERGY INCcall | $318,200 | – | 10,000 | +100.0% | 0.00% | – | |
| New | NRG ENERGY INCput | $318,200 | – | 10,000 | +100.0% | 0.00% | – | |
| New | NOV INCput | $229,790 | – | 11,000 | +100.0% | 0.00% | – | |
| STEM | Sell | STEM INC | $211,082 | -81.2% | 23,611 | -72.0% | 0.00% | -100.0% |
| SZK | Sell | PROSHARES TR | $235,676 | -73.9% | 14,353 | -73.9% | 0.00% | -100.0% |
| Sell | FLEX LTDput | $278,980 | +8.1% | 13,000 | -16.1% | 0.00% | – | |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -114,175 | -100.0% | 0.00% | – |
| Sell | CONTEXTLOGIC INCcall | $316,956 | -40.3% | 649,900 | -10.1% | 0.00% | -100.0% | |
| New | POLESTAR AUTOMOTIVE HLDG UKcall | $208,683 | – | 39,300 | +100.0% | 0.00% | – | |
| New | SIRIUS XM HOLDINGS INCcall | $295,504 | – | 50,600 | +100.0% | 0.00% | – | |
| EDIT | Sell | EDITAS MEDICINE INC | $302,414 | -68.8% | 34,094 | -56.9% | 0.00% | -100.0% |
| Sell | CLOVER HEALTH INVESTMENTS COput | $204,676 | -51.5% | 220,200 | -11.3% | 0.00% | -100.0% | |
| Exit | FAZE HOLDINGS INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Sell | CLEAN ENERGY FUELS CORPput | $213,720 | -42.7% | 41,100 | -41.2% | 0.00% | – | |
| UGE | Sell | PROSHARES TR | $308,460 | -5.4% | 19,829 | -0.0% | 0.00% | – |
| Sell | YAMANA GOLD INCput | $253,635 | +8.9% | 45,700 | -11.1% | 0.00% | – | |
| New | YPF SOCIEDAD ANONIMAput | $235,264 | – | 25,600 | +100.0% | 0.00% | – | |
| New | NORDIC AMERICAN TANKERS LIMIput | $310,896 | – | 101,600 | +100.0% | 0.00% | – | |
| Sell | UPWORK INCput | $201,492 | -64.2% | 19,300 | -53.3% | 0.00% | -100.0% | |
| FSR | Exit | FISKER INC | $0 | – | -29,609 | -100.0% | 0.00% | – |
| New | SIGA TECHNOLOGIES INCput | $208,288 | – | 28,300 | +100.0% | 0.00% | – | |
| New | GOPRO INCput | $233,562 | – | 46,900 | +100.0% | 0.00% | – | |
| Exit | CONTEXTLOGIC INCput | $0 | – | -380,100 | -100.0% | 0.00% | – | |
| Sell | OPENDOOR TECHNOLOGIES INCcall | $285,592 | -79.3% | 246,200 | -44.4% | 0.00% | -100.0% | |
| Buy | GOGO INCput | $311,436 | +38.4% | 21,100 | +13.4% | 0.00% | – | |
| GRPN | New | GROUPON INC | $212,192 | – | 24,731 | +100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $201,610 | -40.0% | 24,349 | -70.6% | 0.00% | – |
| New | XEROX HOLDINGS CORPcall | $292,000 | – | 20,000 | +100.0% | 0.00% | – | |
| BHC | New | BAUSCH HEALTH COS INC | $250,572 | – | 39,900 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $260,615 | – | 23,290 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $233,107 | -56.3% | 36,652 | -52.1% | 0.00% | -100.0% |
| Exit | NCR CORP NEWcall | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Sell | WORKHORSE GROUP INCcall | $304,152 | -55.7% | 200,100 | -16.3% | 0.00% | -100.0% | |
| Exit | INTERNATIONAL PAPER COput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| New | VS TRUSTput | $267,138 | – | 45,900 | +100.0% | 0.00% | – | |
| Sell | HANESBRANDS INCcall | $225,144 | -25.0% | 35,400 | -17.9% | 0.00% | – | |
| Sell | SNDL INCcall | $213,180 | -17.4% | 102,000 | -13.9% | 0.00% | – | |
| Sell | PLBY GROUP INCcall | $298,100 | -46.7% | 108,400 | -21.8% | 0.00% | -100.0% | |
| TCDA | Exit | TRICIDA INC | $0 | – | -22,271 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -26,350 | -100.0% | -0.00% | – |
| IAUM | Exit | ISHARES GOLD TRshares represent | $0 | – | -38,838 | -100.0% | -0.00% | – |
| Exit | CHILDRENS PL INC NEWcall | $0 | – | -12,800 | -100.0% | -0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -62,716 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -44,312 | -100.0% | -0.00% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -10,450 | -100.0% | -0.00% | – |
| BIS | Exit | PROSHARES TRultst nasd nw20 | $0 | – | -23,335 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -25,559 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -65,596 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -30,407 | -100.0% | -0.00% | – |
| Exit | HUT 8 MNG CORPcall | $0 | – | -344,900 | -100.0% | -0.00% | – | |
| WEBS | Exit | DIREXION SHS ETF TRdaily dj bear | $0 | – | -10,684 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -14,753 | -100.0% | -0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -35,918 | -100.0% | -0.00% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -12,661 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -156,075 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -66,841 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -14,797 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -17,957 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -20,685 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,763 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -10,964 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -21,678 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRshrt rl est fd | $0 | – | -44,065 | -100.0% | -0.00% | – | |
| GBUG | Exit | BARCLAYS BANK PLCpacer ipath gld | $0 | – | -27,811 | -100.0% | -0.00% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -28,120 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -18,709 | -100.0% | -0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -17,649 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -16,930 | -100.0% | -0.00% | – |
| Exit | NCR CORP NEWput | $0 | – | -49,600 | -100.0% | -0.00% | – | |
| Exit | INVESTMENT MANAGERS SER TR Iaxs 2x innovatn | $0 | – | -28,854 | -100.0% | -0.00% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -109,628 | -100.0% | -0.00% | – |
| Exit | FAZE HOLDINGS INCput | $0 | – | -82,500 | -100.0% | -0.00% | – | |
| SDP | Exit | PROSHARES TRulshrt utils new | $0 | – | -41,398 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -37,755 | -100.0% | -0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -39,266 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -16,840 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -33,202 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -35,036 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -20,551 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -32,493 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -33,088 | -100.0% | -0.00% | – |
| Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -12,900 | -100.0% | -0.00% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -26,407 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -21,981 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -40,249 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -30,442 | -100.0% | -0.00% | – |
| Exit | VALKYRIE ETF TRUST IIbitcoin strategy | $0 | – | -95,742 | -100.0% | -0.00% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -23,420 | -100.0% | -0.00% | – |
| Exit | RUMBLE INC | $0 | – | -61,340 | -100.0% | -0.00% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -25,389 | -100.0% | -0.00% | – |
| Exit | LEMONADE INCput | $0 | – | -24,600 | -100.0% | -0.00% | – | |
| Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -30,733 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -17,988 | -100.0% | -0.00% | – |
| Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -49,300 | -100.0% | -0.00% | – | |
| Exit | RUMBLE INCput | $0 | – | -51,600 | -100.0% | -0.00% | – | |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -18,136 | -100.0% | -0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -26,620 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -16,784 | -100.0% | -0.00% | – |
| BDCZ | Exit | UBS AG LONDON BRANCHetracs mvis busi | $0 | – | -65,452 | -100.0% | -0.00% | – |
| Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -249,400 | -100.0% | -0.00% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -44,178 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -45,207 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -17,999 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -13,152 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -34,395 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -36,320 | -100.0% | -0.00% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -41,490 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -22,087 | -100.0% | -0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $0 | – | -38,133 | -100.0% | -0.00% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -84,468 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -49,687 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -49,432 | -100.0% | -0.00% | – |
| Exit | EQUIFAX INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -11,930 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -52,115 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -16,162 | -100.0% | -0.00% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -24,928 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,836 | -100.0% | -0.00% | – |
| Exit | CONTINENTAL RES INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -23,164 | -100.0% | -0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -125,717 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,089 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,843 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -17,005 | -100.0% | -0.00% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -30,953 | -100.0% | -0.00% | – |
| Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -87,126 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -19,726 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -24,648 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -38,087 | -100.0% | -0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -57,098 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,766 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -22,968 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -88,137 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -231,544 | -100.0% | -0.00% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -130,482 | -100.0% | -0.00% | – |
| Exit | CONTINENTAL RES INCput | $0 | – | -41,900 | -100.0% | -0.00% | – | |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -18,993 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -46,774 | -100.0% | -0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -20,378 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRultpro sht 2017 | $0 | – | -44,824 | -100.0% | -0.00% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -259,639 | -100.0% | -0.01% | – |
| AMUB | Exit | UBS AG LONDON BRANCHetracs alerian m | $0 | – | -332,203 | -100.0% | -0.01% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -247,752 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -233,433 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -114,426 | -100.0% | -0.01% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -122,998 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -38,731 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -251,809 | -100.0% | -0.01% | – |
| Exit | S&P GLOBAL INCput | $0 | – | -26,900 | -100.0% | -0.01% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -60,103 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -276,680 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -182,804 | -100.0% | -0.01% | – | |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -136,695 | -100.0% | -0.02% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -697,073 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORP PLCcall | $0 | – | -152,700 | -100.0% | -0.04% | – | |
| Exit | ATLASSIAN CORP PLCput | $0 | – | -166,200 | -100.0% | -0.04% | – | |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -1,516,231 | -100.0% | -0.06% | – |
| Exit | TWITTER INCput | $0 | – | -1,125,700 | -100.0% | -0.06% | – | |
| Exit | TWITTER INCcall | $0 | – | -1,112,000 | -100.0% | -0.06% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -240,917 | -100.0% | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,014,041 | -100.0% | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -979,291 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-04-24
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.