$85.3 Billion is the total value of IMC-Chicago, LLC's 1358 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $22,463,433,995 | +63.1% | 54,870,500 | +52.4% | 26.32% | +22.4% | |
| Buy | SPDR S&P 500 ETF TRcall | $10,851,659,791 | +21.0% | 26,506,900 | +13.0% | 12.72% | -9.2% | |
| Buy | INVESCO QQQ TRput | $4,004,404,075 | +156.0% | 12,477,500 | +112.4% | 4.69% | +92.1% | |
| Sell | TESLA INCcall | $2,836,517,596 | +41.2% | 13,672,600 | -16.2% | 3.32% | +5.9% | |
| Sell | INVESCO QQQ TRcall | $2,337,846,678 | +5.6% | 7,284,600 | -12.4% | 2.74% | -20.8% | |
| Sell | TESLA INCput | $1,895,209,338 | +39.3% | 9,135,300 | -17.3% | 2.22% | +4.5% | |
| Buy | ISHARES TRput | $1,349,773,264 | +39.0% | 7,641,900 | +36.7% | 1.58% | +4.3% | |
| Buy | NVIDIA CORPORATIONput | $1,336,184,808 | +224.6% | 4,810,400 | +70.8% | 1.57% | +143.5% | |
| Sell | META PLATFORMS INCcall | $1,196,676,822 | +64.5% | 5,646,300 | -6.6% | 1.40% | +23.3% | |
| Sell | AMAZON COM INCcall | $1,107,496,038 | -23.6% | 10,722,200 | -37.9% | 1.30% | -42.7% | |
| Sell | NVIDIA CORPORATIONcall | $1,066,636,800 | +88.9% | 3,840,000 | -0.6% | 1.25% | +41.7% | |
| Sell | APPLE INCcall | $1,014,365,860 | +14.3% | 6,151,400 | -9.9% | 1.19% | -14.2% | |
| Buy | MICROSOFT CORPput | $846,564,120 | +96.9% | 2,936,400 | +63.8% | 0.99% | +47.6% | |
| Buy | MICROSOFT CORPcall | $832,812,210 | +61.1% | 2,888,700 | +34.0% | 0.98% | +20.8% | |
| Buy | META PLATFORMS INCput | $755,311,772 | +109.6% | 3,563,800 | +19.0% | 0.88% | +57.2% | |
| Sell | APPLE INCput | $733,722,550 | +17.5% | 4,449,500 | -7.4% | 0.86% | -11.9% | |
| Buy | ISHARES TRcall | $700,870,048 | +61.4% | 3,984,600 | +57.1% | 0.82% | +21.1% | |
| Sell | NETFLIX INCcall | $647,809,548 | -3.6% | 1,875,100 | -17.7% | 0.76% | -27.6% | |
| Sell | AMAZON COM INCput | $645,583,158 | -6.9% | 6,250,200 | -24.3% | 0.76% | -30.2% | |
| Sell | NETFLIX INCput | $640,796,304 | +14.1% | 1,854,800 | -2.6% | 0.75% | -14.4% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $479,714,664 | +22.4% | 4,694,800 | +5.5% | 0.56% | -8.2% | |
| Sell | ALPHABET INCcall | $426,081,348 | +7.2% | 4,107,600 | -8.8% | 0.50% | -19.6% | |
| Buy | SPDR GOLD TRcall | $403,102,322 | +19.6% | 2,200,100 | +10.8% | 0.47% | -10.3% | |
| Sell | BOOKING HOLDINGS INCput | $367,624,026 | -3.8% | 138,600 | -26.9% | 0.43% | -27.8% | |
| Buy | SPDR DOW JONES INDL AVERAGEput | $346,955,922 | +20.3% | 1,043,100 | +19.8% | 0.41% | -9.8% | |
| Sell | ALPHABET INCcall | $330,928,000 | -12.4% | 3,182,000 | -25.3% | 0.39% | -34.2% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $324,912,951 | +33.5% | 3,315,100 | -11.8% | 0.38% | +0.3% | |
| Buy | SPDR GOLD TRput | $324,555,908 | +24.1% | 1,771,400 | +14.9% | 0.38% | -6.9% | |
| Sell | ALPHABET INCput | $305,505,596 | +15.6% | 2,945,200 | -1.7% | 0.36% | -13.3% | |
| Buy | ADVANCED MICRO DEVICES INCput | $272,585,412 | +123.1% | 2,781,200 | +47.4% | 0.32% | +67.0% | |
| Buy | ALIBABA GROUP HLDG LTDput | $260,947,284 | +63.5% | 2,553,800 | +41.0% | 0.31% | +22.9% | |
| Sell | BOEING COcall | $244,230,771 | -30.6% | 1,149,700 | -37.7% | 0.29% | -47.9% | |
| Sell | ALPHABET INCput | $232,159,200 | +4.8% | 2,232,300 | -10.6% | 0.27% | -21.4% | |
| Sell | ISHARES TRcall | $219,042,679 | -19.9% | 2,057,900 | -24.9% | 0.26% | -39.8% | |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $218,831,949 | +33.3% | 128,100 | +8.3% | 0.26% | 0.0% | |
| Sell | BOEING COput | $210,348,186 | -11.9% | 990,200 | -21.0% | 0.25% | -34.0% | |
| Sell | SPDR DOW JONES INDL AVERAGEcall | $206,457,234 | -23.3% | 620,700 | -23.6% | 0.24% | -42.5% | |
| Buy | LULULEMON ATHLETICA INCput | $205,148,227 | +232.1% | 563,300 | +192.2% | 0.24% | +150.0% | |
| Buy | COSTCO WHSL CORP NEWput | $199,791,427 | +28.0% | 402,100 | +17.6% | 0.23% | -4.1% | |
| Buy | JPMORGAN CHASE & COput | $197,354,495 | +81.7% | 1,514,500 | +87.0% | 0.23% | +35.9% | |
| Buy | GOLDMAN SACHS GROUP INCput | $193,060,322 | -1.6% | 590,200 | +3.3% | 0.23% | -26.4% | |
| Buy | BROADCOM INCput | $187,393,834 | +65.3% | 292,100 | +44.1% | 0.22% | +24.3% | |
| Buy | MICROSTRATEGY INCput | $183,460,032 | +136.0% | 627,600 | +14.3% | 0.22% | +77.7% | |
| Buy | PROSHARES TRcall | $179,058,186 | +82.5% | 6,336,100 | +11.7% | 0.21% | +37.3% | |
| Sell | BOOKING HOLDINGS INCcall | $177,180,988 | -2.0% | 66,800 | -25.5% | 0.21% | -26.2% | |
| Buy | PROSHARES TRcall | $170,023,760 | +14.8% | 5,791,000 | +111.3% | 0.20% | -13.9% | |
| Sell | COSTCO WHSL CORP NEWcall | $155,868,119 | -2.1% | 313,700 | -10.0% | 0.18% | -26.5% | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $154,225,074 | +17.1% | 400,200 | +2.2% | 0.18% | -12.1% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $153,965,847 | – | 479,749 | +100.0% | 0.18% | – |
| Buy | COINBASE GLOBAL INCput | $151,039,221 | +211.9% | 2,235,300 | +63.4% | 0.18% | +132.9% | |
| Buy | LULULEMON ATHLETICA INCcall | $151,466,621 | +151.9% | 415,900 | +121.6% | 0.18% | +88.3% | |
| Sell | LAM RESEARCH CORPput | $146,631,192 | +15.3% | 276,600 | -8.6% | 0.17% | -13.6% | |
| Buy | SALESFORCE INCput | $145,899,334 | +136.4% | 730,300 | +56.9% | 0.17% | +78.1% | |
| Sell | MICROSTRATEGY INCcall | $145,516,896 | +50.1% | 497,800 | -27.3% | 0.17% | +13.2% | |
| Buy | COINBASE GLOBAL INCcall | $144,356,548 | +120.5% | 2,136,400 | +15.5% | 0.17% | +65.7% | |
| Sell | ISHARES TRput | $142,877,510 | -2.2% | 1,340,200 | -8.1% | 0.17% | -26.8% | |
| Buy | JPMORGAN CHASE & COcall | $141,568,784 | +13.9% | 1,086,400 | +17.3% | 0.17% | -14.4% | |
| Buy | BLOCK INCcall | $139,675,290 | +32.9% | 2,034,600 | +21.6% | 0.16% | 0.0% | |
| Sell | PAYPAL HLDGS INCcall | $138,818,320 | -8.2% | 1,828,000 | -13.9% | 0.16% | -30.9% | |
| Buy | SCHWAB CHARLES CORPput | $137,775,114 | +735.7% | 2,630,300 | +1228.4% | 0.16% | +519.2% | |
| Buy | VANECK ETF TRUSTput | $137,225,978 | +59.9% | 1,564,600 | +36.3% | 0.16% | +20.1% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $132,773,949 | +36.5% | 405,900 | +43.3% | 0.16% | +2.6% | |
| Sell | DISNEY WALT COcall | $132,301,769 | -12.8% | 1,321,300 | -24.3% | 0.16% | -34.6% | |
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $128,975,895 | -15.8% | 75,500 | -31.6% | 0.15% | -36.8% | |
| Sell | ADOBE SYSTEMS INCORPORATEDcall | $128,058,451 | -18.1% | 332,300 | -28.4% | 0.15% | -38.5% | |
| Buy | MERCADOLIBRE INCput | $127,983,626 | +126.7% | 97,100 | +45.6% | 0.15% | +70.5% | |
| Buy | SPDR SER TRcall | $126,757,490 | +335.5% | 2,855,500 | +477.6% | 0.15% | +231.1% | |
| Buy | ASML HOLDING N Vput | $125,114,498 | +62.4% | 183,800 | +30.4% | 0.15% | +22.5% | |
| Sell | SALESFORCE INCcall | $123,983,468 | +7.1% | 620,600 | -28.9% | 0.14% | -19.9% | |
| Buy | VANECK ETF TRUSTcall | $123,566,369 | +25.2% | 1,938,700 | +10.4% | 0.14% | -5.8% | |
| Buy | NIKE INCput | $121,842,840 | +18.0% | 993,500 | +12.6% | 0.14% | -11.2% | |
| Sell | MODERNA INCcall | $119,469,882 | -63.7% | 777,900 | -57.5% | 0.14% | -72.8% | |
| Buy | SELECT SECTOR SPDR TRput | $117,759,390 | +3.4% | 1,468,200 | +8.9% | 0.14% | -22.5% | |
| Buy | BROADCOM INCcall | $113,616,734 | +31.4% | 177,100 | +14.6% | 0.13% | -1.5% | |
| Buy | BANK AMERICA CORPcall | $109,240,560 | +54.0% | 3,819,600 | +78.3% | 0.13% | +15.3% | |
| Sell | MODERNA INCput | $108,611,776 | -43.9% | 707,200 | -34.4% | 0.13% | -57.9% | |
| Buy | FIRST SOLAR INCput | $107,597,250 | +78.0% | 494,700 | +22.6% | 0.13% | +34.0% | |
| Sell | NIKE INCcall | $106,525,104 | -3.5% | 868,600 | -7.9% | 0.12% | -27.3% | |
| Buy | FIRST SOLAR INCcall | $106,596,750 | +108.6% | 490,100 | +43.7% | 0.12% | +56.2% | |
| Buy | WALMART INCput | $105,810,120 | +71.9% | 717,600 | +65.3% | 0.12% | +29.2% | |
| Buy | BLOCK INCput | $105,103,150 | +56.4% | 1,531,000 | +43.2% | 0.12% | +17.1% | |
| Sell | ENPHASE ENERGY INCput | $103,394,676 | -22.6% | 491,700 | -2.5% | 0.12% | -42.1% | |
| Sell | UNITEDHEALTH GROUP INCput | $102,457,512 | -42.5% | 216,800 | -35.5% | 0.12% | -56.8% | |
| Buy | SCHWAB CHARLES CORPcall | $101,077,686 | +407.7% | 1,929,700 | +707.1% | 0.12% | +280.6% | |
| Buy | SELECT SECTOR SPDR TRcall | $100,191,508 | +10.8% | 1,257,000 | +16.6% | 0.12% | -17.0% | |
| Buy | PAYPAL HLDGS INCput | $97,932,224 | +13.2% | 1,289,600 | +6.2% | 0.12% | -14.8% | |
| Sell | SHOPIFY INCcall | $97,792,806 | -22.3% | 2,039,900 | -43.8% | 0.12% | -41.6% | |
| Sell | ULTA BEAUTY INCput | $97,565,796 | -38.1% | 178,800 | -46.8% | 0.11% | -53.7% | |
| Sell | SHOPIFY INCput | $97,668,162 | +32.2% | 2,037,300 | -4.3% | 0.11% | -0.9% | |
| Sell | LAM RESEARCH CORPcall | $96,481,840 | -6.0% | 182,000 | -25.4% | 0.11% | -29.4% | |
| Buy | MICRON TECHNOLOGY INCcall | $96,393,150 | +96.4% | 1,597,500 | +62.7% | 0.11% | +46.8% | |
| Sell | PROSHARES TRput | $95,968,134 | +61.3% | 3,395,900 | -1.2% | 0.11% | +20.4% | |
| Buy | DISNEY WALT COput | $95,574,085 | +47.9% | 954,500 | +28.3% | 0.11% | +10.9% | |
| Sell | HOME DEPOT INCput | $92,667,680 | -20.8% | 314,000 | -15.2% | 0.11% | -40.4% | |
| Sell | EXXON MOBIL CORPput | $92,048,604 | -15.1% | 839,400 | -14.6% | 0.11% | -36.1% | |
| Sell | FEDEX CORPput | $92,012,923 | +15.2% | 402,700 | -12.7% | 0.11% | -13.6% | |
| Buy | BANK AMERICA CORPput | $91,540,020 | +69.2% | 3,200,700 | +96.0% | 0.11% | +27.4% | |
| Sell | MASTERCARD INCORPORATEDput | $91,615,661 | -1.2% | 252,100 | -5.5% | 0.11% | -26.2% | |
| Sell | VISA INCput | $90,319,276 | -14.7% | 400,600 | -21.4% | 0.11% | -35.8% | |
| Sell | DEERE & COput | $90,585,872 | -23.8% | 219,400 | -20.9% | 0.11% | -43.0% | |
| Buy | SNOWFLAKE INCput | $89,812,209 | +36.2% | 582,100 | +26.7% | 0.10% | +1.9% | |
| Buy | AIRBNB INCput | $88,299,120 | +63.8% | 709,800 | +12.6% | 0.10% | +22.6% | |
| Sell | ISHARES SILVER TRcall | $87,597,412 | -12.2% | 3,960,100 | -12.6% | 0.10% | -34.0% | |
| Buy | MICRON TECHNOLOGY INCput | $87,812,802 | +63.3% | 1,455,300 | +35.2% | 0.10% | +22.6% | |
| Sell | UNITEDHEALTH GROUP INCcall | $88,043,517 | -35.1% | 186,300 | -27.2% | 0.10% | -51.4% | |
| Sell | HOME DEPOT INCcall | $85,437,240 | -17.3% | 289,500 | -11.5% | 0.10% | -37.9% | |
| Buy | SPDR SER TRput | $84,729,746 | +490.1% | 1,872,100 | +673.0% | 0.10% | +350.0% | |
| Sell | SNOWFLAKE INCcall | $83,548,035 | +0.5% | 541,500 | -6.5% | 0.10% | -24.6% | |
| Buy | INTEL CORPcall | $83,491,452 | +66.8% | 2,555,600 | +34.9% | 0.10% | +25.6% | |
| Sell | ENPHASE ENERGY INCcall | $82,072,284 | -32.1% | 390,300 | -14.4% | 0.10% | -49.2% | |
| Sell | QUALCOMM INCcall | $82,148,762 | +13.3% | 643,900 | -2.4% | 0.10% | -15.0% | |
| Sell | MASTERCARD INCORPORATEDcall | $81,113,112 | -7.7% | 223,200 | -11.7% | 0.10% | -30.7% | |
| Sell | EXXON MOBIL CORPcall | $80,479,474 | -17.3% | 733,900 | -16.8% | 0.09% | -38.2% | |
| Buy | PALO ALTO NETWORKS INCput | $79,696,260 | +66.6% | 399,000 | +16.4% | 0.09% | +24.0% | |
| Sell | VISA INCcall | $78,865,908 | -7.8% | 349,800 | -15.1% | 0.09% | -31.3% | |
| Sell | WALMART INCcall | $77,543,955 | -1.6% | 525,900 | -5.4% | 0.09% | -26.0% | |
| Buy | CROWDSTRIKE HLDGS INCput | $76,494,998 | +63.4% | 557,300 | +25.4% | 0.09% | +23.3% | |
| Sell | CROWDSTRIKE HLDGS INCcall | $75,959,684 | -21.3% | 553,400 | -39.6% | 0.09% | -41.1% | |
| Sell | AIRBNB INCcall | $76,232,320 | +26.0% | 612,800 | -13.4% | 0.09% | -5.3% | |
| Sell | CATERPILLAR INCput | $75,746,040 | -28.1% | 331,000 | -24.8% | 0.09% | -46.1% | |
| Buy | QUALCOMM INCput | $73,996,400 | +44.3% | 580,000 | +24.4% | 0.09% | +8.8% | |
| Buy | ISHARES TRcall | $73,591,417 | +7.9% | 2,187,700 | +1.2% | 0.09% | -19.6% | |
| Buy | SELECT SECTOR SPDR TRcall | $73,150,895 | +97.7% | 2,275,300 | +110.3% | 0.09% | +48.3% | |
| Buy | BAIDU INCput | $73,814,972 | +101.6% | 489,100 | +52.8% | 0.09% | +50.9% | |
| Sell | BAIDU INCcall | $70,434,364 | -11.1% | 466,700 | -32.7% | 0.08% | -33.1% | |
| Buy | OCCIDENTAL PETE CORPcall | $69,653,151 | +17.2% | 1,115,700 | +18.2% | 0.08% | -11.8% | |
| Buy | DEERE & COcall | $70,396,040 | +31.3% | 170,500 | +36.4% | 0.08% | -2.4% | |
| Buy | ASML HOLDING N Vcall | $69,840,846 | +32.5% | 102,600 | +6.3% | 0.08% | 0.0% | |
| Buy | SELECT SECTOR SPDR TRput | $69,328,260 | +60.2% | 2,156,400 | +70.4% | 0.08% | +19.1% | |
| Buy | INTUITput | $68,836,152 | +42.7% | 154,400 | +24.6% | 0.08% | +8.0% | |
| Sell | CATERPILLAR INCcall | $68,697,768 | -7.6% | 300,200 | -3.2% | 0.08% | -31.0% | |
| Sell | FEDEX CORPcall | $66,719,080 | -9.5% | 292,000 | -31.4% | 0.08% | -32.2% | |
| Buy | SPDR SER TRcall | $65,657,814 | +27.2% | 514,600 | +35.5% | 0.08% | -4.9% | |
| Buy | CITIGROUP INCcall | $65,223,990 | +14.4% | 1,391,000 | +10.4% | 0.08% | -14.6% | |
| Sell | ROKU INCcall | $64,832,700 | +37.6% | 985,000 | -14.9% | 0.08% | +2.7% | |
| Buy | INTUITcall | $63,932,022 | +39.8% | 143,400 | +22.0% | 0.08% | +5.6% | |
| Buy | ROKU INCput | $62,851,518 | +156.9% | 954,900 | +58.8% | 0.07% | +94.7% | |
| Sell | ULTA BEAUTY INCcall | $62,424,648 | +12.2% | 114,400 | -3.5% | 0.07% | -16.1% | |
| Sell | SPDR SER TRput | $62,506,341 | -8.6% | 489,900 | -2.6% | 0.07% | -31.8% | |
| Sell | TARGET CORPcall | $61,465,293 | +5.0% | 371,100 | -5.5% | 0.07% | -20.9% | |
| Sell | MERCADOLIBRE INCcall | $61,421,596 | -17.6% | 46,600 | -47.1% | 0.07% | -37.9% | |
| Sell | MCDONALDS CORPput | $60,591,487 | -13.9% | 216,700 | -18.8% | 0.07% | -35.5% | |
| Buy | VANECK ETF TRUSTput | $59,915,506 | +60.2% | 216,200 | +75.8% | 0.07% | +20.7% | |
| Buy | RHput | $59,694,105 | +76.2% | 245,100 | +93.3% | 0.07% | +32.1% | |
| Buy | GENERAL MTRS COcall | $60,023,152 | +32.5% | 1,636,400 | +21.5% | 0.07% | -1.4% | |
| Sell | SERVICENOW INCput | $59,158,856 | +7.1% | 127,300 | -10.5% | 0.07% | -19.8% | |
| Buy | ISHARES SILVER TRput | $58,233,112 | +1.5% | 2,632,600 | +1.0% | 0.07% | -24.4% | |
| Buy | PDD HOLDINGS INCcall | $58,192,530 | +4.6% | 766,700 | +12.3% | 0.07% | -21.8% | |
| Sell | CHEVRON CORP NEWput | $58,443,912 | -16.9% | 358,200 | -8.6% | 0.07% | -38.2% | |
| Buy | CHEVRON CORP NEWcall | $58,443,912 | +14.1% | 358,200 | +25.5% | 0.07% | -15.0% | |
| Buy | APPLIED MATLS INCput | $57,423,025 | +105.2% | 467,500 | +62.7% | 0.07% | +52.3% | |
| Buy | AMERICAN EXPRESS COput | $57,518,065 | +127.0% | 348,700 | +103.3% | 0.07% | +67.5% | |
| Buy | UNITED PARCEL SERVICE INCput | $57,033,060 | +44.4% | 294,000 | +29.4% | 0.07% | +8.1% | |
| Sell | LOCKHEED MARTIN CORPput | $56,916,692 | -32.6% | 120,400 | -30.6% | 0.07% | -49.2% | |
| Buy | CITIGROUP INCput | $56,872,881 | +87.6% | 1,212,900 | +80.9% | 0.07% | +42.6% | |
| Buy | INTEL CORPput | $56,548,503 | +91.9% | 1,730,900 | +55.2% | 0.07% | +43.5% | |
| Sell | BLACKROCK INCput | $56,139,168 | -10.4% | 83,900 | -5.1% | 0.07% | -32.7% | |
| Sell | LOCKHEED MARTIN CORPcall | $55,876,686 | -36.1% | 118,200 | -34.2% | 0.06% | -52.6% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $55,067,840 | +19.9% | 592,000 | -4.0% | 0.06% | -9.7% | |
| Buy | RHcall | $53,678,420 | +102.3% | 220,400 | +122.0% | 0.06% | +53.7% | |
| Buy | ISHARES TRput | $53,530,406 | +25.7% | 1,566,800 | +12.6% | 0.06% | -4.5% | |
| Buy | JOHNSON & JOHNSONcall | $53,506,000 | +15.9% | 345,200 | +32.1% | 0.06% | -12.5% | |
| Buy | VANECK ETF TRUSTcall | $53,014,969 | +13.7% | 191,300 | +24.7% | 0.06% | -15.1% | |
| Sell | PALO ALTO NETWORKS INCcall | $52,811,256 | -6.0% | 264,400 | -34.3% | 0.06% | -29.5% | |
| Sell | OCCIDENTAL PETE CORPput | $51,935,517 | -16.1% | 831,900 | -15.3% | 0.06% | -37.1% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $52,463,280 | +72.7% | 564,000 | +38.3% | 0.06% | +29.8% | |
| Buy | JD.COM INCcall | $52,272,990 | -15.5% | 1,191,000 | +8.0% | 0.06% | -37.1% | |
| Sell | TARGET CORPput | $51,510,930 | -0.6% | 311,000 | -10.5% | 0.06% | -25.9% | |
| Buy | UNITED AIRLS HLDGS INCput | $51,591,075 | +20.7% | 1,165,900 | +2.9% | 0.06% | -10.4% | |
| Buy | UNITED STS OIL FD LPcall | $51,258,460 | +10.0% | 771,500 | +16.0% | 0.06% | -17.8% | |
| Buy | LILLY ELI & COcall | $49,933,268 | +3.7% | 145,400 | +10.5% | 0.06% | -21.3% | |
| Buy | GENERAL ELECTRIC COput | $50,323,840 | +132.2% | 526,400 | +103.6% | 0.06% | +73.5% | |
| Buy | GAMESTOP CORP NEWcall | $49,615,006 | +33.9% | 2,155,300 | +7.4% | 0.06% | 0.0% | |
| Sell | LILLY ELI & COput | $49,212,086 | -31.5% | 143,300 | -27.0% | 0.06% | -48.2% | |
| Buy | PDD HOLDINGS INCput | $49,145,250 | -0.3% | 647,500 | +7.1% | 0.06% | -24.7% | |
| Buy | UBER TECHNOLOGIES INCcall | $49,753,150 | +28.3% | 1,569,500 | +0.1% | 0.06% | -4.9% | |
| Sell | MONGODB INCcall | $49,048,448 | +1.7% | 210,400 | -14.2% | 0.06% | -24.0% | |
| Buy | JD.COM INCput | $48,867,126 | +51.2% | 1,113,400 | +93.3% | 0.06% | +14.0% | |
| Buy | MORGAN STANLEYcall | $48,755,340 | +43.5% | 555,300 | +39.0% | 0.06% | +7.5% | |
| Sell | UNITED AIRLS HLDGS INCcall | $47,400,600 | -12.7% | 1,071,200 | -25.6% | 0.06% | -34.1% | |
| Sell | WYNN RESORTS LTDput | $47,483,413 | +32.7% | 424,300 | -2.2% | 0.06% | 0.0% | |
| Buy | HUMANA INCput | $48,109,086 | +42.5% | 99,100 | +50.4% | 0.06% | +5.7% | |
| Sell | SEA LTDcall | $47,455,365 | +36.3% | 548,300 | -18.1% | 0.06% | +3.7% | |
| Buy | WELLS FARGO CO NEWcall | $47,214,678 | +60.8% | 1,263,100 | +77.6% | 0.06% | +19.6% | |
| Sell | JOHNSON & JOHNSONput | $47,151,000 | -38.1% | 304,200 | -29.4% | 0.06% | -53.8% | |
| NVDA | New | NVIDIA CORPORATION | $46,940,075 | – | 168,989 | +100.0% | 0.06% | – |
| Sell | INTERNATIONAL BUSINESS MACHScall | $46,563,168 | -13.8% | 355,200 | -7.3% | 0.06% | -34.5% | |
| Buy | STARBUCKS CORPput | $46,754,370 | +18.4% | 449,000 | +12.8% | 0.06% | -11.3% | |
| Buy | MORGAN STANLEYput | $46,165,240 | +72.6% | 525,800 | +67.1% | 0.05% | +28.6% | |
| Buy | GENERAL MTRS COput | $46,260,816 | +45.5% | 1,261,200 | +33.4% | 0.05% | +8.0% | |
| Sell | MONGODB INCput | $45,388,464 | -1.8% | 194,700 | -17.1% | 0.05% | -26.4% | |
| Buy | APPLIED MATLS INCcall | $44,280,215 | +66.9% | 360,500 | +32.3% | 0.05% | +26.8% | |
| Sell | PROSHARES TRput | $44,051,744 | -47.6% | 1,500,400 | -3.6% | 0.05% | -60.3% | |
| Sell | MCDONALDS CORPcall | $44,653,717 | +0.7% | 159,700 | -5.1% | 0.05% | -24.6% | |
| Sell | SERVICENOW INCcall | $44,613,120 | -6.1% | 96,000 | -21.6% | 0.05% | -29.7% | |
| Buy | CVS HEALTH CORPcall | $44,311,053 | +53.4% | 596,300 | +92.4% | 0.05% | +15.6% | |
| Buy | WELLS FARGO CO NEWput | $44,613,030 | +90.7% | 1,193,500 | +110.7% | 0.05% | +40.5% | |
| Buy | LOWES COS INCput | $43,473,478 | +32.1% | 217,400 | +31.6% | 0.05% | 0.0% | |
| Sell | KRANESHARES TRput | $43,737,737 | -8.6% | 1,402,300 | -11.5% | 0.05% | -32.0% | |
| Sell | KRANESHARES TRcall | $43,728,380 | -41.6% | 1,402,000 | -43.5% | 0.05% | -56.4% | |
| Sell | STARBUCKS CORPcall | $42,453,801 | -3.2% | 407,700 | -7.8% | 0.05% | -26.5% | |
| Sell | INTERNATIONAL BUSINESS MACHSput | $42,014,345 | -19.0% | 320,500 | -12.9% | 0.05% | -39.5% | |
| Buy | NORTHROP GRUMMAN CORPcall | $41,831,832 | +10.5% | 90,600 | +30.5% | 0.05% | -16.9% | |
| Buy | VANGUARD INDEX FDSput | $40,725,602 | +115.2% | 118,500 | +81.7% | 0.05% | +60.0% | |
| Sell | TWILIO INCcall | $41,223,981 | +25.1% | 618,700 | -8.1% | 0.05% | -5.9% | |
| Sell | UNITED PARCEL SERVICE INCcall | $41,281,072 | -6.6% | 212,800 | -16.3% | 0.05% | -30.4% | |
| Sell | LOWES COS INCcall | $39,754,036 | -34.2% | 198,800 | -34.5% | 0.05% | -50.0% | |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $40,057,715 | +12.1% | 69,500 | +7.1% | 0.05% | -16.1% | |
| Buy | BLACKSTONE INCput | $39,528,000 | +67.9% | 450,000 | +41.8% | 0.05% | +24.3% | |
| Buy | UNION PAC CORPput | $39,668,346 | +106.9% | 197,100 | +112.9% | 0.05% | +53.3% | |
| Sell | WYNN RESORTS LTDcall | $38,373,939 | -21.2% | 342,900 | -41.9% | 0.04% | -40.8% | |
| Buy | DOCUSIGN INCput | $38,180,670 | +7.9% | 654,900 | +2.6% | 0.04% | -18.2% | |
| Buy | UNITED RENTALS INCcall | $38,032,536 | +173.7% | 96,100 | +145.8% | 0.04% | +104.5% | |
| Buy | AMERICAN EXPRESS COcall | $38,680,775 | +43.1% | 234,500 | +28.2% | 0.04% | +7.1% | |
| Sell | NORTHROP GRUMMAN CORPput | $38,599,792 | -24.4% | 83,600 | -10.7% | 0.04% | -43.8% | |
| Sell | ZOOM VIDEO COMMUNICATIONS INcall | $38,610,936 | -46.9% | 522,900 | -51.2% | 0.04% | -60.2% | |
| Sell | ABBVIE INCcall | $37,451,950 | -10.5% | 235,000 | -9.3% | 0.04% | -32.3% | |
| JPM | New | JPMORGAN CHASE & CO | $36,928,812 | – | 283,392 | +100.0% | 0.04% | – |
| Buy | NUCOR CORPcall | $36,964,671 | +55.4% | 239,300 | +32.6% | 0.04% | +16.2% | |
| Sell | CISCO SYS INCcall | $36,273,623 | -6.1% | 693,900 | -14.4% | 0.04% | -28.3% | |
| Buy | THERMO FISHER SCIENTIFIC INCput | $36,196,036 | +62.3% | 62,800 | +55.1% | 0.04% | +20.0% | |
| Buy | ROYAL CARIBBEAN GROUPput | $36,052,130 | +46.8% | 552,100 | +11.1% | 0.04% | +10.5% | |
| Buy | SNAP INCcall | $35,947,107 | +42.8% | 3,206,700 | +14.0% | 0.04% | +7.7% | |
| Sell | GAMESTOP CORP NEWput | $36,056,226 | +11.8% | 1,566,300 | -10.3% | 0.04% | -16.0% | |
| Sell | GENERAL ELECTRIC COcall | $36,012,520 | -26.9% | 376,700 | -35.9% | 0.04% | -45.5% | |
| Sell | ZSCALER INCcall | $36,065,421 | -29.3% | 308,700 | -32.3% | 0.04% | -47.5% | |
| Sell | ETSY INCcall | $35,948,457 | -25.6% | 322,900 | -20.0% | 0.04% | -44.0% | |
| Buy | DOMINOS PIZZA INCput | $35,362,064 | +126.4% | 107,200 | +137.7% | 0.04% | +70.8% | |
| Buy | SELECT SECTOR SPDR TRput | $35,201,716 | +43.4% | 235,400 | +23.9% | 0.04% | +7.9% | |
| Sell | CISCO SYS INCput | $35,358,810 | -18.5% | 676,400 | -25.7% | 0.04% | -39.7% | |
| Sell | ORACLE CORPput | $34,891,460 | +12.2% | 375,500 | -1.3% | 0.04% | -16.3% | |
| Buy | COCA COLA COcall | $33,725,711 | +40.6% | 543,700 | +44.2% | 0.04% | +8.1% | |
| Buy | UBER TECHNOLOGIES INCput | $33,139,180 | +45.5% | 1,045,400 | +13.5% | 0.04% | +8.3% | |
| Sell | BLACKROCK INCcall | $33,589,824 | -22.0% | 50,200 | -17.4% | 0.04% | -41.8% | |
| Buy | PFIZER INCcall | $33,382,560 | -9.7% | 818,200 | +13.4% | 0.04% | -32.8% | |
| Sell | PEPSICO INCput | $33,324,440 | -30.4% | 182,800 | -31.0% | 0.04% | -48.0% | |
| Buy | GILEAD SCIENCES INCput | $32,408,082 | +3.7% | 390,600 | +7.3% | 0.04% | -22.4% | |
| Buy | UNITED STS OIL FD LPput | $32,734,988 | +2.7% | 492,700 | +8.4% | 0.04% | -24.0% | |
| Sell | DOCUSIGN INCcall | $32,653,830 | -20.0% | 560,100 | -24.0% | 0.04% | -40.6% | |
| Buy | SELECT SECTOR SPDR TRput | $31,186,914 | +8.0% | 240,900 | +13.4% | 0.04% | -17.8% | |
| Buy | SELECT SECTOR SPDR TRput | $31,669,340 | +34.2% | 313,000 | +30.3% | 0.04% | 0.0% | |
| Sell | SEA LTDput | $31,833,090 | +59.2% | 367,800 | -4.3% | 0.04% | +19.4% | |
| Buy | UNITED RENTALS INCput | $31,304,616 | +117.5% | 79,100 | +95.3% | 0.04% | +68.2% | |
| Sell | PINTEREST INCput | $31,796,820 | +3.8% | 1,166,000 | -7.6% | 0.04% | -22.9% | |
| Sell | PINTEREST INCcall | $31,671,378 | -33.6% | 1,161,400 | -40.9% | 0.04% | -50.7% | |
| Buy | REGENERON PHARMACEUTICALSput | $30,894,792 | +92.9% | 37,600 | +69.4% | 0.04% | +44.0% | |
| Sell | ORACLE CORPcall | $31,109,616 | +0.1% | 334,800 | -12.0% | 0.04% | -26.5% | |
| Sell | ABBVIE INCput | $30,519,355 | -2.2% | 191,500 | -0.8% | 0.04% | -26.5% | |
| Sell | ZOOM VIDEO COMMUNICATIONS INput | $30,281,784 | -7.1% | 410,100 | -14.7% | 0.04% | -31.4% | |
| Buy | VANGUARD INDEX FDScall | $30,118,994 | +102.2% | 92,400 | +117.9% | 0.04% | +52.2% | |
| Sell | ETSY INCput | $30,226,095 | -28.6% | 271,500 | -23.2% | 0.04% | -47.0% | |
| Buy | PNC FINL SVCS GROUP INCput | $30,173,540 | +187.7% | 237,400 | +257.5% | 0.04% | +118.8% | |
| Sell | ARK ETF TRcall | $29,710,410 | -50.8% | 736,500 | -61.9% | 0.04% | -62.8% | |
| Sell | PROCTER AND GAMBLE COcall | $29,262,192 | -4.7% | 196,800 | -2.9% | 0.03% | -29.2% | |
| Sell | INTUITIVE SURGICAL INCput | $28,740,375 | -23.3% | 112,500 | -20.4% | 0.03% | -42.4% | |
| Sell | PFIZER INCput | $29,127,120 | -26.8% | 713,900 | -8.0% | 0.03% | -45.2% | |
| Sell | SPDR SER TRcall | $28,327,257 | -11.0% | 371,700 | -3.1% | 0.03% | -34.0% | |
| Sell | ACCENTURE PLC IRELANDcall | $28,037,961 | +6.0% | 98,100 | -1.0% | 0.03% | -19.5% | |
| Sell | PEPSICO INCcall | $28,238,270 | -20.8% | 154,900 | -21.5% | 0.03% | -41.1% | |
| Buy | TWILIO INCput | $27,937,959 | +95.1% | 419,300 | +43.4% | 0.03% | +50.0% | |
| Buy | ZSCALER INCput | $28,191,079 | +35.8% | 241,300 | +30.1% | 0.03% | +3.1% | |
| Sell | DELTA AIR LINES INC DELcall | $27,775,368 | -7.8% | 795,400 | -13.3% | 0.03% | -29.8% | |
| Sell | DICKS SPORTING GOODS INCput | $28,406,378 | +0.6% | 200,200 | -14.7% | 0.03% | -25.0% | |
| Buy | DATADOG INCcall | $28,010,430 | +12.2% | 385,500 | +13.4% | 0.03% | -15.4% | |
| Buy | PROSHARES TR IIcall | $27,867,216 | +481.5% | 384,800 | +121.3% | 0.03% | +371.4% | |
| Buy | CVS HEALTH CORPput | $28,274,955 | +35.1% | 380,500 | +69.4% | 0.03% | 0.0% | |
| Sell | SPLUNK INCcall | $27,670,968 | -4.8% | 288,600 | -14.5% | 0.03% | -28.9% | |
| Sell | FORD MTR CO DELcall | $27,514,620 | -14.7% | 2,183,700 | -21.3% | 0.03% | -36.0% | |
| New | FIRST REP BK SAN FRANCISCO Cput | $27,557,502 | – | 1,969,800 | +100.0% | 0.03% | – | |
| Sell | THE TRADE DESK INCcall | $27,287,680 | -5.9% | 448,000 | -30.7% | 0.03% | -28.9% | |
| Sell | ROBLOX CORPcall | $27,001,494 | +27.7% | 600,300 | -19.2% | 0.03% | -3.0% | |
| Buy | UNION PAC CORPcall | $26,928,588 | +97.6% | 133,800 | +103.3% | 0.03% | +52.4% | |
| Sell | PROCTER AND GAMBLE COput | $27,671,209 | -34.1% | 186,100 | -32.9% | 0.03% | -51.5% | |
| Buy | MARVELL TECHNOLOGY INCput | $27,599,420 | +57.2% | 637,400 | +34.5% | 0.03% | +18.5% | |
| Buy | SNAP INCput | $26,407,397 | +84.5% | 2,355,700 | +47.3% | 0.03% | +40.9% | |
| Sell | WORKDAY INCcall | $26,127,310 | -15.1% | 126,500 | -31.2% | 0.03% | -35.4% | |
| Sell | MERCK & CO INCcall | $26,491,110 | -33.8% | 249,000 | -30.9% | 0.03% | -50.0% | |
| Buy | 3M COcall | $26,340,566 | +36.8% | 250,600 | +56.0% | 0.03% | +3.3% | |
| Buy | SELECT SECTOR SPDR TRcall | $26,500,462 | +22.8% | 204,700 | +28.8% | 0.03% | -8.8% | |
| Buy | ISHARES INCcall | $26,115,044 | +109.9% | 953,800 | +114.4% | 0.03% | +63.2% | |
| Buy | VALERO ENERGY CORPcall | $25,560,760 | +28.5% | 183,100 | +16.8% | 0.03% | -3.2% | |
| Sell | BLACKSTONE INCcall | $25,350,624 | +3.6% | 288,600 | -12.5% | 0.03% | -21.1% | |
| Sell | VERIZON COMMUNICATIONS INCcall | $24,321,806 | -8.8% | 625,400 | -7.6% | 0.03% | -31.0% | |
| Sell | MERCK & CO INCput | $24,629,285 | -47.2% | 231,500 | -44.9% | 0.03% | -60.3% | |
| Sell | AT&T INCcall | $24,711,225 | -12.2% | 1,283,700 | -16.0% | 0.03% | -34.1% | |
| Buy | ROBLOX CORPput | $24,649,040 | +61.6% | 548,000 | +2.3% | 0.03% | +20.8% | |
| Sell | ROYAL CARIBBEAN GROUPcall | $24,618,100 | +14.9% | 377,000 | -13.0% | 0.03% | -12.1% | |
| Sell | MARATHON PETE CORPput | $24,795,237 | +10.6% | 183,900 | -4.6% | 0.03% | -17.1% | |
| Sell | NUCOR CORPput | $25,008,693 | -5.3% | 161,900 | -19.2% | 0.03% | -29.3% | |
| Buy | MARVELL TECHNOLOGY INCcall | $24,789,250 | +29.3% | 572,500 | +10.6% | 0.03% | -3.3% | |
| Buy | HUMANA INCcall | $24,370,092 | +7.2% | 50,200 | +13.1% | 0.03% | -19.4% | |
| Buy | PROSHARES TRput | $24,806,568 | +127.0% | 1,415,900 | +35.1% | 0.03% | +70.6% | |
| Sell | OKTA INCcall | $24,811,248 | -14.9% | 287,700 | -32.5% | 0.03% | -37.0% | |
| Buy | DOMINOS PIZZA INCcall | $23,618,692 | +38.0% | 71,600 | +44.9% | 0.03% | +3.7% | |
| Buy | WORKDAY INCput | $23,793,408 | +39.7% | 115,200 | +13.2% | 0.03% | +3.7% | |
| Buy | AMGEN INCcall | $24,223,350 | -4.8% | 100,200 | +3.4% | 0.03% | -30.0% | |
| Sell | ATLASSIAN CORPORATIONput | $23,741,279 | +15.6% | 138,700 | -13.1% | 0.03% | -12.5% | |
| Buy | EOG RES INCcall | $23,946,207 | +23.8% | 208,900 | +39.9% | 0.03% | -6.7% | |
| Sell | CARMAX INCput | $23,732,176 | -10.8% | 369,200 | -15.5% | 0.03% | -33.3% | |
| Buy | T-MOBILE US INCput | $24,318,636 | +33.8% | 167,900 | +29.4% | 0.03% | 0.0% | |
| Sell | NEWMONT CORPcall | $22,946,262 | -12.8% | 468,100 | -16.0% | 0.03% | -34.1% | |
| Buy | CAPITAL ONE FINL CORPput | $22,991,856 | +82.7% | 239,100 | +76.6% | 0.03% | +35.0% | |
| Sell | PELOTON INTERACTIVE INCcall | $23,013,396 | +12.6% | 2,029,400 | -21.1% | 0.03% | -15.6% | |
| Buy | C3 AI INCput | $23,149,872 | +2272.5% | 689,600 | +690.8% | 0.03% | +1250.0% | |
| Buy | C3 AI INCcall | $22,689,963 | +752.0% | 675,900 | +184.0% | 0.03% | +575.0% | |
| Buy | T-MOBILE US INCcall | $23,174,400 | +75.9% | 160,000 | +70.0% | 0.03% | +28.6% | |
| Sell | SELECT SECTOR SPDR TRcall | $23,014,206 | -44.5% | 153,900 | -52.1% | 0.03% | -58.5% | |
| Sell | INTUITIVE SURGICAL INCcall | $22,634,642 | -42.3% | 88,600 | -40.1% | 0.03% | -55.7% | |
| Buy | SELECT SECTOR SPDR TRput | $23,399,172 | +50.0% | 313,200 | +49.6% | 0.03% | +12.5% | |
| Sell | TEXAS INSTRS INCput | $21,986,382 | +5.3% | 118,200 | -6.5% | 0.03% | -21.2% | |
| Sell | RIVIAN AUTOMOTIVE INCcall | $22,463,028 | -34.8% | 1,451,100 | -22.4% | 0.03% | -51.9% | |
| Sell | SELECT SECTOR SPDR TRcall | $22,440,086 | -41.4% | 148,600 | -51.7% | 0.03% | -56.7% | |
| Buy | EOG RES INCput | $22,249,683 | +26.9% | 194,100 | +43.4% | 0.03% | -3.7% | |
| Buy | SOLAREDGE TECHNOLOGIES INCput | $22,249,140 | +67.8% | 73,200 | +56.4% | 0.03% | +23.8% | |
| Buy | SPOTIFY TECHNOLOGY S Aput | $22,341,264 | +183.5% | 167,200 | +67.5% | 0.03% | +116.7% | |
| Sell | SPOTIFY TECHNOLOGY S Acall | $21,780,060 | +48.6% | 163,000 | -12.2% | 0.03% | +13.0% | |
| Buy | DEVON ENERGY CORP NEWcall | $22,060,899 | +11.3% | 435,900 | +35.3% | 0.03% | -16.1% | |
| Sell | VALERO ENERGY CORPput | $22,559,360 | +2.9% | 161,600 | -6.5% | 0.03% | -23.5% | |
| Buy | SPDR SER TRput | $21,681,745 | +18.4% | 284,500 | +29.0% | 0.02% | -13.8% | |
| Buy | DRAFTKINGS INC NEWput | $21,334,720 | +129.9% | 1,102,000 | +35.2% | 0.02% | +78.6% | |
| Buy | PNC FINL SVCS GROUP INCcall | $21,352,800 | +168.2% | 168,000 | +233.3% | 0.02% | +108.3% | |
| Sell | ATLASSIAN CORPORATIONcall | $21,601,654 | -30.7% | 126,200 | -47.9% | 0.02% | -49.0% | |
| Sell | ACCENTURE PLC IRELANDput | $21,464,331 | +2.9% | 75,100 | -4.0% | 0.02% | -24.2% | |
| Buy | WAYFAIR INCcall | $21,335,442 | +74.8% | 621,300 | +67.4% | 0.02% | +31.6% | |
| Buy | ALIGN TECHNOLOGY INCput | $21,518,616 | +357.5% | 64,400 | +188.8% | 0.02% | +257.1% | |
| JD | New | JD.COM INCspon adr cl a | $21,418,978 | – | 488,015 | +100.0% | 0.02% | – |
| Buy | WAYFAIR INCput | $21,318,272 | +153.0% | 620,800 | +142.3% | 0.02% | +92.3% | |
| Sell | COCA COLA COput | $21,580,237 | -24.4% | 347,900 | -22.5% | 0.02% | -44.4% | |
| Buy | DICKS SPORTING GOODS INCcall | $20,886,208 | +48.7% | 147,200 | +26.0% | 0.02% | +9.1% | |
| Buy | SOLAREDGE TECHNOLOGIES INCcall | $20,121,490 | +67.1% | 66,200 | +55.8% | 0.02% | +26.3% | |
| Buy | DIREXION SHS ETF TRcall | $20,064,120 | +148.7% | 1,096,400 | +31.4% | 0.02% | +84.6% | |
| Sell | THE TRADE DESK INCput | $20,325,667 | +3.5% | 333,700 | -23.8% | 0.02% | -22.6% | |
| Buy | CLOUDFLARE INCput | $20,057,998 | +184.6% | 325,300 | +108.7% | 0.02% | +118.2% | |
| Buy | REGENERON PHARMACEUTICALScall | $20,459,583 | +68.8% | 24,900 | +48.2% | 0.02% | +26.3% | |
| Buy | BP PLCput | $20,009,556 | +47.0% | 527,400 | +35.4% | 0.02% | +9.5% | |
| Buy | DOW INCcall | $19,927,070 | +50.7% | 363,500 | +38.5% | 0.02% | +9.5% | |
| Buy | DOW INCput | $19,247,302 | +50.9% | 351,100 | +38.7% | 0.02% | +15.0% | |
| Buy | ELEVANCE HEALTH INCput | $19,909,773 | -8.9% | 43,300 | +1.6% | 0.02% | -32.4% | |
| Sell | SELECT SECTOR SPDR TRput | $19,268,876 | -46.4% | 127,600 | -55.8% | 0.02% | -58.9% | |
| Buy | AMERICAN AIRLS GROUP INCput | $19,642,575 | +18.0% | 1,331,700 | +1.8% | 0.02% | -11.5% | |
| Buy | CHEWY INCput | $19,818,876 | +3.8% | 530,200 | +3.0% | 0.02% | -23.3% | |
| Buy | PROSHARES TR IIput | $19,488,222 | +483.4% | 269,100 | +122.0% | 0.02% | +360.0% | |
| Buy | MARRIOTT INTL INC NEWput | $19,924,800 | +23.0% | 120,000 | +10.3% | 0.02% | -8.0% | |
| Buy | ALCOA CORPput | $19,939,360 | -2.4% | 468,500 | +4.3% | 0.02% | -28.1% | |
| Sell | RIOT PLATFORMS INCcall | $19,583,397 | +185.2% | 1,960,300 | -3.2% | 0.02% | +109.1% | |
| Buy | EXPEDIA GROUP INCput | $19,338,079 | +65.4% | 199,300 | +49.3% | 0.02% | +27.8% | |
| Buy | ISHARES TRput | $19,787,815 | +84.0% | 44,500 | +44.0% | 0.02% | +35.3% | |
| Buy | THE CIGNA GROUPput | $19,522,492 | -3.3% | 76,400 | +25.5% | 0.02% | -28.1% | |
| Sell | AMGEN INCput | $18,759,800 | -22.2% | 77,600 | -15.5% | 0.02% | -42.1% | |
| Sell | DELTA AIR LINES INC DELput | $18,406,332 | -4.9% | 527,100 | -10.5% | 0.02% | -26.7% | |
| Buy | UPSTART HLDGS INCput | $18,349,772 | +103.1% | 1,154,800 | +69.0% | 0.02% | +57.1% | |
| Sell | TEXAS INSTRS INCcall | $18,545,197 | -2.6% | 99,700 | -13.5% | 0.02% | -26.7% | |
| Buy | VERIZON COMMUNICATIONS INCput | $18,900,540 | +5.5% | 486,000 | +6.9% | 0.02% | -21.4% | |
| Buy | 3M COput | $18,436,294 | +47.5% | 175,400 | +68.3% | 0.02% | +10.0% | |
| Buy | ALIGN TECHNOLOGY INCcall | $19,112,808 | +137.9% | 57,200 | +50.1% | 0.02% | +69.2% | |
| Buy | DATADOG INCput | $19,065,984 | +52.9% | 262,400 | +54.6% | 0.02% | +15.8% | |
| Sell | DOORDASH INCput | $18,839,184 | +16.8% | 296,400 | -10.3% | 0.02% | -12.0% | |
| Sell | OKTA INCput | $19,153,904 | -1.6% | 222,100 | -22.0% | 0.02% | -26.7% | |
| Buy | ISHARES TRcall | $18,854,008 | +143.0% | 42,400 | +90.1% | 0.02% | +83.3% | |
| Sell | EXPEDIA GROUP INCcall | $18,629,760 | +5.0% | 192,000 | -5.2% | 0.02% | -21.4% | |
| Sell | MARATHON PETE CORPcall | $18,700,921 | +10.1% | 138,700 | -4.9% | 0.02% | -18.5% | |
| Buy | NIO INCput | $19,105,078 | +32.4% | 1,817,800 | +22.8% | 0.02% | -4.3% | |
| Buy | DOLLAR GEN CORP NEWput | $17,825,962 | -10.2% | 84,700 | +5.1% | 0.02% | -32.3% | |
| Sell | SCHLUMBERGER LTDput | $17,592,530 | -29.0% | 358,300 | -22.6% | 0.02% | -46.2% | |
| Sell | CHARTER COMMUNICATIONS INC Nput | $17,522,890 | -39.8% | 49,000 | -42.9% | 0.02% | -53.3% | |
| Sell | SCHLUMBERGER LTDcall | $17,965,690 | -18.1% | 365,900 | -10.8% | 0.02% | -38.2% | |
| Buy | DANAHER CORPORATIONput | $17,920,044 | +50.7% | 71,100 | +58.7% | 0.02% | +10.5% | |
| Sell | PROSHARES TRcall | $17,597,088 | +24.7% | 1,004,400 | -25.8% | 0.02% | -4.5% | |
| Buy | DIREXION SHS ETF TRcall | $17,707,695 | +32.3% | 421,500 | +9.9% | 0.02% | 0.0% | |
| Buy | GILEAD SCIENCES INCcall | $18,145,539 | +5.3% | 218,700 | +9.0% | 0.02% | -22.2% | |
| Sell | CLOUDFLARE INCcall | $17,739,582 | +10.5% | 287,700 | -19.0% | 0.02% | -16.0% | |
| Buy | LYFT INCcall | $18,244,287 | +16.0% | 1,968,100 | +37.9% | 0.02% | -16.0% | |
| Sell | FORD MTR CO DELput | $18,239,760 | -6.3% | 1,447,600 | -13.6% | 0.02% | -30.0% | |
| Buy | RIOT PLATFORMS INCput | $17,163,819 | +328.8% | 1,718,100 | +45.5% | 0.02% | +233.3% | |
| Buy | CHEWY INCcall | $16,974,258 | +6.8% | 454,100 | +5.9% | 0.02% | -20.0% | |
| Buy | FUTU HLDGS LTDput | $17,126,055 | +117.4% | 330,300 | +70.4% | 0.02% | +66.7% | |
| Sell | AT&T INCput | $16,712,850 | -32.0% | 868,200 | -34.9% | 0.02% | -47.4% | |
| Sell | DOORDASH INCcall | $16,894,248 | -33.4% | 265,800 | -48.8% | 0.02% | -50.0% | |
| Sell | PALANTIR TECHNOLOGIES INCcall | $17,012,385 | -16.5% | 2,013,300 | -36.5% | 0.02% | -37.5% | |
| Buy | BURLINGTON STORES INCcall | $16,754,090 | +141.6% | 82,900 | +142.4% | 0.02% | +81.8% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $17,298,935 | +418.0% | 612,135 | +217.1% | 0.02% | +300.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $17,122,916 | – | 167,576 | +100.0% | 0.02% | – |
| Buy | DOLLAR TREE INCput | $17,154,225 | +77.8% | 119,500 | +75.2% | 0.02% | +33.3% | |
| Sell | CAPITAL ONE FINL CORPcall | $16,683,760 | -3.8% | 173,500 | -7.0% | 0.02% | -25.9% | |
| Sell | ARK ETF TRput | $17,241,316 | -48.7% | 427,400 | -60.2% | 0.02% | -61.5% | |
| Buy | DIREXION SHS ETF TRcall | $16,772,856 | +23.8% | 229,200 | +5.1% | 0.02% | -4.8% | |
| Sell | DRAFTKINGS INC NEWcall | $16,587,648 | -9.3% | 856,800 | -46.7% | 0.02% | -34.5% | |
| Buy | ON SEMICONDUCTOR CORPput | $16,085,328 | +272.7% | 195,400 | +182.4% | 0.02% | +171.4% | |
| New | BARCLAYS BANK PLCput | $15,911,613 | – | 354,300 | +100.0% | 0.02% | – | |
| Buy | SPLUNK INCput | $15,906,492 | +23.5% | 165,900 | +10.9% | 0.02% | -5.0% | |
| Buy | BILL HOLDINGS INCcall | $16,374,052 | +46.9% | 201,800 | +97.3% | 0.02% | +11.8% | |
| Buy | PELOTON INTERACTIVE INCput | $16,617,636 | +130.6% | 1,465,400 | +61.5% | 0.02% | +72.7% | |
| Sell | BP PLCcall | $15,976,534 | +4.9% | 421,100 | -3.4% | 0.02% | -20.8% | |
| Sell | FIVE BELOW INCput | $15,839,093 | +6.1% | 76,900 | -8.9% | 0.02% | -17.4% | |
| Sell | UPSTART HLDGS INCcall | $15,840,741 | +12.9% | 996,900 | -6.1% | 0.02% | -13.6% | |
| Sell | AVIS BUDGET GROUPput | $16,441,120 | +10.2% | 84,400 | -7.3% | 0.02% | -17.4% | |
| Buy | KLA CORPput | $15,767,215 | +28.7% | 39,500 | +21.5% | 0.02% | -5.3% | |
| Buy | MARRIOTT INTL INC NEWcall | $15,441,720 | +24.5% | 93,000 | +11.6% | 0.02% | -5.3% | |
| Sell | LAS VEGAS SANDS CORPcall | $15,184,035 | -33.5% | 264,300 | -44.3% | 0.02% | -50.0% | |
| Buy | DOLLAR GEN CORP NEWcall | $15,595,086 | +23.7% | 74,100 | +44.7% | 0.02% | -10.0% | |
| Sell | ABBOTT LABScall | $15,735,804 | -28.6% | 155,400 | -22.6% | 0.02% | -47.1% | |
| Buy | AUTODESK INCput | $15,507,920 | +13.4% | 74,500 | +1.8% | 0.02% | -14.3% | |
| Buy | SELECT SECTOR SPDR TRcall | $15,703,136 | +58.5% | 155,200 | +53.8% | 0.02% | +20.0% | |
| Sell | AMERICAN AIRLS GROUP INCcall | $15,202,825 | -12.1% | 1,030,700 | -24.2% | 0.02% | -33.3% | |
| New | BARCLAYS BANK PLCcall | $15,224,490 | – | 339,000 | +100.0% | 0.02% | – | |
| Sell | CHARTER COMMUNICATIONS INC Ncall | $14,948,098 | -58.4% | 41,800 | -60.6% | 0.02% | -67.9% | |
| Sell | BIOGEN INCput | $15,597,483 | -36.1% | 56,100 | -36.4% | 0.02% | -52.6% | |
| Buy | BILL HOLDINGS INCput | $14,394,236 | +58.2% | 177,400 | +112.5% | 0.02% | +21.4% | |
| Buy | EQT CORPcall | $14,566,915 | +127.0% | 456,500 | +140.6% | 0.02% | +70.0% | |
| Sell | SKYWORKS SOLUTIONS INCcall | $14,499,742 | -12.5% | 122,900 | -32.4% | 0.02% | -34.6% | |
| Buy | DANAHER CORPORATIONcall | $14,265,464 | +23.8% | 56,600 | +30.4% | 0.02% | -5.6% | |
| Buy | SHELL PLCput | $14,523,096 | +211.4% | 252,400 | +208.2% | 0.02% | +142.9% | |
| Sell | UNITY SOFTWARE INCcall | $14,533,120 | +3.8% | 448,000 | -8.6% | 0.02% | -22.7% | |
| Buy | VERTEX PHARMACEUTICALS INCput | $14,871,304 | +28.4% | 47,200 | +17.7% | 0.02% | -5.6% | |
| Buy | PEABODY ENERGY CORPcall | $14,520,320 | +22.6% | 567,200 | +26.5% | 0.02% | -5.6% | |
| Sell | ALCOA CORPcall | $14,461,888 | -7.7% | 339,800 | -1.3% | 0.02% | -29.2% | |
| Buy | GENERAC HLDGS INCcall | $14,224,917 | +8.3% | 131,700 | +0.9% | 0.02% | -19.0% | |
| Sell | CARNIVAL CORPcall | $14,452,585 | +10.4% | 1,423,900 | -12.3% | 0.02% | -15.0% | |
| Sell | CARNIVAL CORPput | $14,458,675 | +14.0% | 1,424,500 | -9.4% | 0.02% | -15.0% | |
| Buy | FREEPORT-MCMORAN INCput | $14,253,044 | +17.8% | 348,400 | +9.4% | 0.02% | -10.5% | |
| Sell | BILIBILI INCcall | $14,262,150 | -2.4% | 606,900 | -1.7% | 0.02% | -26.1% | |
| Sell | BRISTOL-MYERS SQUIBB COcall | $14,742,237 | -8.1% | 212,700 | -4.6% | 0.02% | -32.0% | |
| Sell | BURLINGTON STORES INCput | $14,591,620 | -26.1% | 72,200 | -25.9% | 0.02% | -45.2% | |
| Buy | DIREXION SHS ETF TRput | $13,311,442 | +71.6% | 181,900 | +45.6% | 0.02% | +33.3% | |
| Buy | S&P GLOBAL INCcall | $13,549,461 | +179.0% | 39,300 | +171.0% | 0.02% | +100.0% | |
| Sell | FUTU HLDGS LTDcall | $13,828,395 | +14.3% | 266,700 | -10.4% | 0.02% | -15.8% | |
| Sell | UNITED STATES STL CORP NEWcall | $13,532,850 | -27.5% | 518,500 | -30.4% | 0.02% | -44.8% | |
| Sell | FREEPORT-MCMORAN INCcall | $13,962,583 | -16.0% | 341,300 | -22.0% | 0.02% | -38.5% | |
| Buy | ISHARES TRput | $13,636,775 | +5.2% | 180,500 | +2.6% | 0.02% | -20.0% | |
| Buy | ANTERO RESOURCES CORPcall | $14,024,866 | +39.1% | 607,400 | +86.7% | 0.02% | 0.0% | |
| Sell | LAS VEGAS SANDS CORPput | $13,512,240 | -9.6% | 235,200 | -24.3% | 0.02% | -30.4% | |
| Buy | VERTEX PHARMACEUTICALS INCcall | $13,548,010 | +11.2% | 43,000 | +1.9% | 0.02% | -15.8% | |
| Buy | GENERAC HLDGS INCput | $13,933,290 | +70.3% | 129,000 | +58.7% | 0.02% | +23.1% | |
| Buy | SHELL PLCcall | $13,487,376 | +95.9% | 234,400 | +93.9% | 0.02% | +45.5% | |
| New | FIRST REP BK SAN FRANCISCO Ccall | $13,293,298 | – | 950,200 | +100.0% | 0.02% | – | |
| Buy | DIREXION SHS ETF TRcall | $13,471,712 | +26.1% | 233,600 | +60.9% | 0.02% | -5.9% | |
| Sell | BEST BUY INCput | $13,665,942 | -19.9% | 174,600 | -17.9% | 0.02% | -40.7% | |
| Buy | DIREXION SHS ETF TRput | $12,956,400 | +181.1% | 708,000 | +48.5% | 0.02% | +114.3% | |
| Sell | NEWMONT CORPput | $13,044,222 | -26.0% | 266,100 | -28.8% | 0.02% | -46.4% | |
| Sell | NIO INCcall | $12,975,646 | -47.0% | 1,234,600 | -50.8% | 0.02% | -60.5% | |
| Sell | XPENG INCcall | $12,865,380 | -1.8% | 1,158,000 | -12.2% | 0.02% | -25.0% | |
| Sell | CLEVELAND-CLIFFS INC NEWcall | $12,444,237 | -9.1% | 678,900 | -20.1% | 0.02% | -28.6% | |
| Sell | MARATHON DIGITAL HOLDINGS INcall | $12,947,456 | +72.4% | 1,484,800 | -32.4% | 0.02% | +25.0% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $12,669,660 | -20.9% | 106,200 | -31.0% | 0.02% | -40.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $12,588,635 | +3.0% | 168,500 | +2.8% | 0.02% | -21.1% | |
| Sell | ILLUMINA INCcall | $12,580,955 | -27.7% | 54,100 | -37.1% | 0.02% | -44.4% | |
| Buy | RIVIAN AUTOMOTIVE INCput | $12,753,972 | +5.3% | 823,900 | +25.3% | 0.02% | -21.1% | |
| Buy | ARCHER DANIELS MIDLAND COcall | $12,833,226 | +178.7% | 161,100 | +224.8% | 0.02% | +114.3% | |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $11,616,602 | – | 749,942 | +100.0% | 0.01% | – |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $11,722,620 | +28.8% | 339,000 | +39.1% | 0.01% | 0.0% | |
| Buy | LI AUTO INCcall | $12,008,435 | +54.0% | 481,300 | +25.9% | 0.01% | +16.7% | |
| Buy | HALLIBURTON COput | $11,785,900 | +17.5% | 372,500 | +46.1% | 0.01% | -12.5% | |
| Sell | UNITED STATES STL CORP NEWput | $11,953,800 | -26.9% | 458,000 | -29.8% | 0.01% | -46.2% | |
| Buy | KLA CORPcall | $11,975,100 | +82.5% | 30,000 | +72.4% | 0.01% | +40.0% | |
| Sell | BIOGEN INCcall | $12,177,714 | -65.7% | 43,800 | -65.9% | 0.01% | -74.5% | |
| Sell | THE CIGNA GROUPcall | $12,239,887 | -33.2% | 47,900 | -13.4% | 0.01% | -51.7% | |
| Buy | PEABODY ENERGY CORPput | $11,635,200 | +14.4% | 454,500 | +18.1% | 0.01% | -12.5% | |
| Buy | CONSTELLATION BRANDS INCput | $12,017,348 | +29.0% | 53,200 | +32.3% | 0.01% | -6.7% | |
| Buy | DEVON ENERGY CORP NEWput | $11,923,716 | -10.5% | 235,600 | +8.7% | 0.01% | -33.3% | |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $11,585,638 | +0.7% | 158,317 | -14.6% | 0.01% | -22.2% |
| Buy | METLIFE INCput | $11,802,378 | +356.8% | 203,700 | +470.6% | 0.01% | +250.0% | |
| Sell | BEST BUY INCcall | $11,873,559 | -32.1% | 151,700 | -30.4% | 0.01% | -48.1% | |
| Buy | ON SEMICONDUCTOR CORPcall | $11,730,600 | +102.5% | 142,500 | +53.4% | 0.01% | +55.6% | |
| Buy | LI AUTO INCput | $11,007,940 | +108.5% | 441,200 | +70.5% | 0.01% | +62.5% | |
| Buy | US BANCORP DELput | $11,301,675 | +450.2% | 313,500 | +565.6% | 0.01% | +333.3% | |
| Buy | HONEYWELL INTL INCput | $10,798,280 | -0.6% | 56,500 | +11.4% | 0.01% | -23.5% | |
| Buy | CLEVELAND-CLIFFS INC NEWput | $11,327,940 | +29.7% | 618,000 | +14.0% | 0.01% | -7.1% | |
| Sell | AUTODESK INCcall | $11,407,168 | -18.3% | 54,800 | -26.6% | 0.01% | -40.9% | |
| Buy | ELECTRONIC ARTS INCcall | $11,274,120 | +45.8% | 93,600 | +47.9% | 0.01% | +8.3% | |
| Buy | DIREXION SHS ETF TRput | $10,946,783 | +43.8% | 260,600 | +19.8% | 0.01% | +8.3% | |
| Sell | CONOCOPHILLIPSput | $11,121,441 | -25.7% | 112,100 | -11.6% | 0.01% | -43.5% | |
| Buy | SAREPTA THERAPEUTICS INCcall | $10,957,485 | +86.3% | 79,500 | +75.1% | 0.01% | +44.4% | |
| Sell | MARATHON DIGITAL HOLDINGS INput | $11,284,552 | +139.8% | 1,294,100 | -5.9% | 0.01% | +85.7% | |
| Sell | TELADOC HEALTH INCcall | $10,818,430 | -39.5% | 417,700 | -44.8% | 0.01% | -53.6% | |
| Sell | SOFI TECHNOLOGIES INCcall | $10,780,320 | +1.1% | 1,776,000 | -23.2% | 0.01% | -23.5% | |
| Buy | MGM RESORTS INTERNATIONALput | $11,269,354 | +96.4% | 253,700 | +48.3% | 0.01% | +44.4% | |
| Sell | BARRICK GOLD CORPcall | $11,329,557 | -37.2% | 610,100 | -41.9% | 0.01% | -53.6% | |
| New | LINDE PLCput | $10,698,744 | – | 30,100 | +100.0% | 0.01% | – | |
| Buy | VANGUARD INDEX FDSput | $10,919,350 | +17.8% | 53,500 | +10.3% | 0.01% | -7.1% | |
| Buy | AFFIRM HLDGS INCput | $11,453,701 | +99.9% | 1,016,300 | +71.5% | 0.01% | +44.4% | |
| Sell | BILIBILI INCput | $11,244,750 | -8.2% | 478,500 | -7.5% | 0.01% | -31.6% | |
| Sell | SOUTHWEST AIRLS COcall | $10,969,234 | -31.0% | 337,100 | -28.6% | 0.01% | -48.0% | |
| Sell | ILLUMINA INCput | $10,697,300 | +8.0% | 46,000 | -6.1% | 0.01% | -13.3% | |
| Buy | DOLLAR TREE INCcall | $10,823,670 | +19.0% | 75,400 | +17.3% | 0.01% | -7.1% | |
| Sell | DIREXION SHS ETF TRcall | $10,487,576 | +0.4% | 325,600 | -1.2% | 0.01% | -25.0% | |
| Buy | CONOCOPHILLIPScall | $10,000,368 | +34.3% | 100,800 | +59.7% | 0.01% | 0.0% | |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $10,533,068 | +61.4% | 304,600 | +74.4% | 0.01% | +20.0% | |
| Buy | PARAMOUNT GLOBALput | $10,356,302 | +34.0% | 464,200 | +1.4% | 0.01% | 0.0% | |
| New | ALLY FINL INCput | $10,532,468 | – | 413,200 | +100.0% | 0.01% | – | |
| Buy | ADVANCE AUTO PARTS INCcall | $10,117,952 | +44.0% | 83,200 | +74.1% | 0.01% | +9.1% | |
| Buy | ELEVANCE HEALTH INCcall | $10,207,782 | +29.2% | 22,200 | +44.2% | 0.01% | 0.0% | |
| Sell | CARMAX INCcall | $10,567,632 | -46.2% | 164,400 | -49.0% | 0.01% | -61.3% | |
| Buy | DEUTSCHE BANK A Gput | $10,336,604 | +328.3% | 1,012,400 | +383.2% | 0.01% | +200.0% | |
| Buy | APA CORPORATIONcall | $10,212,192 | +9.4% | 283,200 | +41.7% | 0.01% | -20.0% | |
| Buy | MGM RESORTS INTERNATIONALcall | $9,958,964 | +55.9% | 224,200 | +17.7% | 0.01% | +20.0% | |
| Buy | CF INDS HLDGS INCcall | $10,018,118 | +25.4% | 138,200 | +47.3% | 0.01% | 0.0% | |
| Buy | AMERICAN INTL GROUP INCput | $10,530,276 | +161.4% | 209,100 | +228.3% | 0.01% | +100.0% | |
| NFLX | New | NETFLIX INC | $10,311,196 | – | 29,846 | +100.0% | 0.01% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,956,769 | -82.0% | 24,221 | -83.2% | 0.01% | -86.2% |
| Buy | PRUDENTIAL FINL INCput | $10,069,458 | +58.2% | 121,700 | +90.2% | 0.01% | +20.0% | |
| Buy | ELECTRONIC ARTS INCput | $10,214,160 | +4.2% | 84,800 | +5.7% | 0.01% | -20.0% | |
| Sell | LUCID GROUP INCcall | $10,297,632 | -24.1% | 1,280,800 | -35.5% | 0.01% | -42.9% | |
| Sell | AFFIRM HLDGS INCcall | $9,988,601 | -3.5% | 886,300 | -17.2% | 0.01% | -25.0% | |
| Buy | VANGUARD INDEX FDScall | $10,205,000 | +60.8% | 50,000 | +50.6% | 0.01% | +20.0% | |
| Sell | BRISTOL-MYERS SQUIBB COput | $10,514,327 | -25.1% | 151,700 | -22.3% | 0.01% | -45.5% | |
| Buy | XPENG INCput | $10,280,083 | +51.3% | 925,300 | +35.3% | 0.01% | +9.1% | |
| Buy | ANALOG DEVICES INCput | $9,861,000 | +90.8% | 50,000 | +58.7% | 0.01% | +50.0% | |
| Buy | ANALOG DEVICES INCcall | $9,999,054 | +101.8% | 50,700 | +67.9% | 0.01% | +50.0% | |
| Buy | SAREPTA THERAPEUTICS INCput | $10,295,901 | +180.8% | 74,700 | +164.0% | 0.01% | +100.0% | |
| Buy | DIREXION SHS ETF TRput | $10,046,114 | +92.7% | 174,200 | +145.7% | 0.01% | +50.0% | |
| Buy | LYFT INCput | $10,569,654 | +21.3% | 1,140,200 | +44.3% | 0.01% | -14.3% | |
| Buy | DIREXION SHS ETF TRcall | $10,270,029 | +8.7% | 579,900 | +36.9% | 0.01% | -20.0% | |
| Sell | WARNER BROS DISCOVERY INCcall | $10,488,460 | -8.0% | 694,600 | -42.3% | 0.01% | -33.3% | |
| GLD | New | SPDR GOLD TR | $10,114,660 | – | 55,205 | +100.0% | 0.01% | – |
| Sell | RAYTHEON TECHNOLOGIES CORPcall | $9,460,038 | -21.6% | 96,600 | -19.2% | 0.01% | -42.1% | |
| Sell | ZILLOW GROUP INCcall | $9,489,898 | -30.8% | 213,400 | -49.8% | 0.01% | -47.6% | |
| Buy | UNITED STS NAT GAS FD LPcall | $9,143,450 | +13.3% | 1,317,500 | +130.1% | 0.01% | -15.4% | |
| Sell | PROSHARES TR IIcall | $9,215,370 | -51.4% | 1,981,800 | -28.3% | 0.01% | -63.3% | |
| Buy | BARRICK GOLD CORPput | $9,524,553 | +11.2% | 512,900 | +2.9% | 0.01% | -15.4% | |
| BIDU | New | BAIDU INCspon adr rep a | $9,273,279 | – | 61,445 | +100.0% | 0.01% | – |
| Buy | APA CORPORATIONput | $9,029,424 | -2.7% | 250,400 | +25.9% | 0.01% | -26.7% | |
| Sell | BIONTECH SEcall | $9,591,890 | -32.9% | 77,000 | -19.1% | 0.01% | -50.0% | |
| Buy | HCA HEALTHCARE INCcall | $8,991,488 | +83.7% | 34,100 | +67.2% | 0.01% | +37.5% | |
| Sell | VANECK ETF TRUSTcall | $9,630,100 | +8.0% | 243,800 | -2.6% | 0.01% | -21.4% | |
| Buy | RAYTHEON TECHNOLOGIES CORPput | $9,430,659 | -2.1% | 96,300 | +0.8% | 0.01% | -26.7% | |
| Sell | CAMECO CORPcall | $9,457,838 | -2.1% | 361,400 | -15.2% | 0.01% | -26.7% | |
| Buy | PROSHARES TRcall | $9,048,522 | +47.0% | 234,600 | +24.9% | 0.01% | +10.0% | |
| Buy | EQT CORPput | $9,212,417 | +58.1% | 288,700 | +67.7% | 0.01% | +22.2% | |
| Sell | SKYWORKS SOLUTIONS INCput | $9,638,966 | -3.1% | 81,700 | -25.1% | 0.01% | -31.2% | |
| Buy | DIREXION SHS ETF TRcall | $9,404,910 | +49.3% | 76,500 | +76.7% | 0.01% | +10.0% | |
| Buy | ADVANCE AUTO PARTS INCput | $9,242,360 | +76.1% | 76,000 | +112.9% | 0.01% | +37.5% | |
| Sell | D R HORTON INCput | $9,749,462 | -3.4% | 99,800 | -11.8% | 0.01% | -31.2% | |
| Buy | AMERICAN INTL GROUP INCcall | $9,241,060 | +58.7% | 183,500 | +99.2% | 0.01% | +22.2% | |
| Sell | SOUTHWEST AIRLS COput | $9,257,630 | -41.4% | 284,500 | -39.4% | 0.01% | -56.0% | |
| Buy | AXON ENTERPRISE INCcall | $8,836,605 | +96.5% | 39,300 | +45.0% | 0.01% | +42.9% | |
| Sell | NXP SEMICONDUCTORS N Vput | $8,130,310 | +2.1% | 43,600 | -13.5% | 0.01% | -16.7% | |
| Buy | SUNRUN INCcall | $8,192,990 | +23.9% | 406,600 | +47.6% | 0.01% | 0.0% | |
| Buy | SUNRUN INCput | $8,726,965 | +35.5% | 433,100 | +61.5% | 0.01% | 0.0% | |
| New | WESTERN ALLIANCE BANCORPput | $8,831,690 | – | 248,500 | +100.0% | 0.01% | – | |
| Buy | NXP SEMICONDUCTORS N Vcall | $8,447,318 | +38.5% | 45,300 | +17.4% | 0.01% | 0.0% | |
| Buy | TELADOC HEALTH INCput | $8,352,750 | +52.6% | 322,500 | +39.3% | 0.01% | +11.1% | |
| New | SPDR S&P MIDCAP 400 ETF TRput | $8,801,472 | – | 19,200 | +100.0% | 0.01% | – | |
| Buy | UNITED STS NAT GAS FD LPput | $8,340,492 | +19.3% | 1,201,800 | +142.4% | 0.01% | -9.1% | |
| Sell | UNITY SOFTWARE INCput | $8,294,908 | +1.7% | 255,700 | -10.4% | 0.01% | -23.1% | |
| Sell | PARAMOUNT GLOBALcall | $8,464,414 | -34.5% | 379,400 | -50.4% | 0.01% | -50.0% | |
| Buy | CONSTELLATION BRANDS INCcall | $8,425,697 | +4.2% | 37,300 | +6.9% | 0.01% | -23.1% | |
| Sell | PROSHARES TR IIput | $8,784,780 | -33.6% | 1,889,200 | -2.1% | 0.01% | -52.4% | |
| Buy | CRISPR THERAPEUTICS AGcall | $8,448,964 | +24.9% | 186,800 | +12.3% | 0.01% | -9.1% | |
| Sell | ABBOTT LABSput | $8,839,998 | -36.7% | 87,300 | -31.3% | 0.01% | -54.5% | |
| Buy | DIREXION SHS ETF TRcall | $8,580,306 | +1199.3% | 180,600 | +1162.9% | 0.01% | +900.0% | |
| Buy | PLUG POWER INCput | $8,235,644 | +18.3% | 702,700 | +24.8% | 0.01% | -9.1% | |
| Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $8,397,240 | +39.2% | 127,000 | +10.7% | 0.01% | +11.1% | |
| Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $8,298,650 | -7.1% | 617,000 | -15.5% | 0.01% | -28.6% | |
| Buy | FIFTH THIRD BANCORPput | $8,639,352 | +576.9% | 324,300 | +733.7% | 0.01% | +400.0% | |
| Sell | FIVE BELOW INCcall | $8,691,934 | -14.7% | 42,200 | -26.7% | 0.01% | -37.5% | |
| Buy | SCORPIO TANKERS INCcall | $8,953,290 | +34.8% | 159,000 | +28.7% | 0.01% | 0.0% | |
| Buy | ZILLOW GROUP INCput | $8,244,738 | +120.1% | 185,400 | +59.4% | 0.01% | +66.7% | |
| Sell | HCA HEALTHCARE INCput | $8,385,024 | -1.3% | 31,800 | -10.2% | 0.01% | -23.1% | |
| Sell | HALLIBURTON COcall | $8,270,696 | -25.0% | 261,400 | -6.7% | 0.01% | -41.2% | |
| Buy | ANTERO RESOURCES CORPput | $8,323,945 | +12.6% | 360,500 | +51.2% | 0.01% | -16.7% | |
| Buy | ARCHER DANIELS MIDLAND COput | $8,898,022 | +72.7% | 111,700 | +101.3% | 0.01% | +25.0% | |
| Buy | ARISTA NETWORKS INCput | $8,829,436 | +121.2% | 52,600 | +59.9% | 0.01% | +66.7% | |
| NIO | New | NIO INCspon ads | $8,720,252 | – | 829,710 | +100.0% | 0.01% | – |
| Sell | LUCID GROUP INCput | $8,117,988 | -2.8% | 1,009,700 | -17.4% | 0.01% | -23.1% | |
| Buy | AUTOMATIC DATA PROCESSING INput | $8,393,151 | +47.0% | 37,700 | +57.7% | 0.01% | +11.1% | |
| Sell | AVIS BUDGET GROUPcall | $8,298,480 | +4.8% | 42,600 | -11.8% | 0.01% | -16.7% | |
| Sell | CLOROX CO DELput | $7,690,464 | -12.5% | 48,600 | -22.4% | 0.01% | -35.7% | |
| Buy | FASTLY INCcall | $7,951,152 | +194.2% | 447,700 | +35.7% | 0.01% | +125.0% | |
| Sell | WARNER BROS DISCOVERY INCput | $7,901,830 | +4.3% | 523,300 | -34.5% | 0.01% | -25.0% | |
| Sell | EBAY INC.put | $7,409,790 | -13.2% | 167,000 | -18.9% | 0.01% | -30.8% | |
| Buy | MARATHON OIL CORPcall | $7,533,024 | +9.7% | 314,400 | +24.0% | 0.01% | -18.2% | |
| Sell | ALTRIA GROUP INCcall | $7,603,248 | -40.5% | 170,400 | -39.1% | 0.01% | -55.0% | |
| Buy | HESS CORPcall | $7,543,380 | +3.3% | 57,000 | +10.7% | 0.01% | -18.2% | |
| Sell | CF INDS HLDGS INCput | $7,749,181 | -16.7% | 106,900 | -2.1% | 0.01% | -40.0% | |
| Buy | D R HORTON INCcall | $7,268,136 | +12.0% | 74,400 | +2.2% | 0.01% | -10.0% | |
| Buy | ARISTA NETWORKS INCcall | $7,520,128 | +74.1% | 44,800 | +25.8% | 0.01% | +28.6% | |
| Sell | PLUG POWER INCcall | $7,893,420 | -29.8% | 673,500 | -25.9% | 0.01% | -50.0% | |
| Buy | DIREXION SHS ETF TRput | $7,535,605 | +35.4% | 425,500 | +70.5% | 0.01% | 0.0% | |
| Buy | TYSON FOODS INCcall | $7,450,592 | +83.9% | 125,600 | +92.9% | 0.01% | +50.0% | |
| Buy | SPDR SER TRput | $7,787,976 | +28.2% | 122,800 | +22.2% | 0.01% | 0.0% | |
| Sell | CAMECO CORPput | $7,317,132 | -4.5% | 279,600 | -17.3% | 0.01% | -25.0% | |
| New | S&P GLOBAL INCput | $7,515,986 | – | 21,800 | +100.0% | 0.01% | – | |
| Sell | ISHARES TRcall | $8,007,920 | -26.8% | 62,000 | -25.6% | 0.01% | -47.1% | |
| Buy | ROSS STORES INCput | $7,779,329 | +72.3% | 73,300 | +88.4% | 0.01% | +28.6% | |
| Sell | BIONTECH SEput | $7,661,055 | -40.5% | 61,500 | -28.2% | 0.01% | -55.0% | |
| Sell | PALANTIR TECHNOLOGIES INCput | $8,046,935 | -6.5% | 952,300 | -29.0% | 0.01% | -30.8% | |
| Sell | AMC ENTMT HLDGS INCput | $7,786,041 | -11.7% | 1,554,100 | -28.3% | 0.01% | -35.7% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $8,027,121 | +3.2% | 257,362 | -0.1% | 0.01% | -25.0% |
| Sell | CHENIERE ENERGY INCcall | $7,943,040 | -17.5% | 50,400 | -21.5% | 0.01% | -40.0% | |
| Buy | WESTERN DIGITAL CORP.call | $8,001,108 | +38.4% | 212,400 | +15.9% | 0.01% | 0.0% | |
| Buy | WESTERN DIGITAL CORP.put | $7,341,883 | +95.9% | 194,900 | +64.1% | 0.01% | +50.0% | |
| Buy | AUTOMATIC DATA PROCESSING INcall | $7,502,631 | +54.7% | 33,700 | +66.0% | 0.01% | +12.5% | |
| Sell | CHENIERE ENERGY INCput | $7,612,080 | +1.7% | 48,300 | -3.2% | 0.01% | -25.0% | |
| Buy | ISHARES TRput | $7,542,944 | +18.7% | 58,400 | +20.7% | 0.01% | -10.0% | |
| Sell | CLOROX CO DELcall | $7,769,584 | -33.8% | 49,100 | -41.3% | 0.01% | -50.0% | |
| Buy | MACYS INCcall | $7,300,326 | +5.9% | 417,400 | +25.0% | 0.01% | -18.2% | |
| Sell | HONEYWELL INTL INCcall | $6,612,752 | -22.3% | 34,600 | -12.8% | 0.01% | -38.5% | |
| OIH | New | VANECK ETF TRUSToil services etf | $7,213,140 | – | 26,028 | +100.0% | 0.01% | – |
| Sell | VANECK ETF TRUSTput | $7,161,350 | +10.5% | 181,300 | -0.3% | 0.01% | -20.0% | |
| Buy | CME GROUP INCput | $6,971,328 | +81.8% | 36,400 | +59.6% | 0.01% | +33.3% | |
| Buy | CME GROUP INCcall | $6,760,656 | +51.7% | 35,300 | +33.2% | 0.01% | +14.3% | |
| Buy | US BANCORP DELcall | $7,206,395 | +138.5% | 199,900 | +188.5% | 0.01% | +60.0% | |
| Sell | EBAY INC.call | $7,250,058 | -43.3% | 163,400 | -47.0% | 0.01% | -60.0% | |
| Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $6,955,824 | +65.9% | 105,200 | +32.0% | 0.01% | +14.3% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARput | $6,764,310 | -0.4% | 56,700 | -13.0% | 0.01% | -27.3% | |
| Buy | NOVAVAX INCcall | $7,118,496 | -29.2% | 1,027,200 | +5.1% | 0.01% | -50.0% | |
| Buy | HESS CORPput | $7,159,594 | +7.2% | 54,100 | +14.9% | 0.01% | -20.0% | |
| New | HERSHEY COput | $6,716,424 | – | 26,400 | +100.0% | 0.01% | – | |
| Buy | DIREXION SHS ETF TRput | $6,761,700 | +47.6% | 55,000 | +74.6% | 0.01% | +14.3% | |
| New | ALLY FINL INCcall | $6,724,262 | – | 263,800 | +100.0% | 0.01% | – | |
| Sell | ALTRIA GROUP INCput | $6,898,252 | -37.2% | 154,600 | -35.7% | 0.01% | -52.9% | |
| Buy | DIREXION SHS ETF TRcall | $6,408,612 | +20.9% | 205,800 | +36.7% | 0.01% | 0.0% | |
| Buy | FISERV INCcall | $6,408,801 | +34.1% | 56,700 | +19.9% | 0.01% | +14.3% | |
| Buy | PRUDENTIAL FINL INCcall | $6,743,310 | +26.5% | 81,500 | +52.1% | 0.01% | 0.0% | |
| Sell | MOSAIC CO NEWput | $6,629,660 | -36.4% | 144,500 | -39.2% | 0.01% | -50.0% | |
| Sell | MOSAIC CO NEWcall | $6,886,588 | -21.4% | 150,100 | -24.9% | 0.01% | -42.9% | |
| Buy | MEDTRONIC PLCput | $6,659,212 | +63.8% | 82,600 | +57.9% | 0.01% | +33.3% | |
| Sell | ISHARES INCput | $7,031,184 | -35.7% | 256,800 | -34.3% | 0.01% | -52.9% | |
| Sell | COMCAST CORP NEWcall | $6,956,485 | -20.3% | 183,500 | -26.5% | 0.01% | -42.9% | |
| Buy | ENERGY TRANSFER L Pput | $6,929,579 | +11.2% | 555,700 | +5.8% | 0.01% | -20.0% | |
| Buy | CARVANA COput | $7,016,493 | +130.3% | 716,700 | +11.5% | 0.01% | +60.0% | |
| Sell | CARVANA COcall | $6,999,850 | +70.3% | 715,000 | -17.6% | 0.01% | +33.3% | |
| Sell | MATCH GROUP INC NEWcall | $6,011,874 | -31.3% | 156,600 | -25.7% | 0.01% | -50.0% | |
| Buy | DISCOVER FINL SVCSput | $5,633,880 | +88.2% | 57,000 | +86.3% | 0.01% | +40.0% | |
| Sell | MARATHON OIL CORPput | $6,073,860 | -16.5% | 253,500 | -5.7% | 0.01% | -36.4% | |
| Sell | CAESARS ENTERTAINMENT INC NEput | $5,574,102 | +5.1% | 114,200 | -10.4% | 0.01% | -12.5% | |
| Buy | DARDEN RESTAURANTS INCput | $6,330,528 | +113.9% | 40,800 | +90.7% | 0.01% | +40.0% | |
| Sell | HP INCcall | $5,649,875 | -1.6% | 192,500 | -9.9% | 0.01% | -22.2% | |
| Sell | INVESCO EXCH TRADED FD TR IIcall | $5,961,984 | -23.1% | 76,800 | -27.8% | 0.01% | -41.7% | |
| Sell | HILTON WORLDWIDE HLDGS INCput | $6,367,324 | -1.0% | 45,200 | -11.2% | 0.01% | -30.0% | |
| Buy | EMERSON ELEC COcall | $5,681,528 | +57.3% | 65,200 | +73.4% | 0.01% | +16.7% | |
| Buy | ROSS STORES INCcall | $6,070,636 | +27.3% | 57,200 | +39.2% | 0.01% | 0.0% | |
| Buy | STRYKER CORPORATIONcall | $5,652,306 | +44.5% | 19,800 | +23.8% | 0.01% | +16.7% | |
| Sell | MEDTRONIC PLCcall | $5,893,322 | -2.4% | 73,100 | -5.9% | 0.01% | -22.2% | |
| New | WESTERN ALLIANCE BANCORPcall | $6,336,782 | – | 178,300 | +100.0% | 0.01% | – | |
| Sell | COMCAST CORP NEWput | $6,384,044 | -7.4% | 168,400 | -14.6% | 0.01% | -36.4% | |
| Buy | SPDR SER TRput | $6,347,304 | +94.6% | 119,400 | +82.3% | 0.01% | +40.0% | |
| Sell | SOFI TECHNOLOGIES INCput | $6,164,085 | +5.8% | 1,015,500 | -19.7% | 0.01% | -22.2% | |
| Buy | METLIFE INCcall | $5,863,528 | +122.6% | 101,200 | +178.0% | 0.01% | +75.0% | |
| Sell | MACYS INCput | $5,547,828 | -33.1% | 317,200 | -21.0% | 0.01% | -46.2% | |
| Buy | HP INCput | $6,078,385 | +45.6% | 207,100 | +33.3% | 0.01% | 0.0% | |
| Sell | NORWEGIAN CRUISE LINE HLDG Lput | $6,236,765 | +1.0% | 463,700 | -8.1% | 0.01% | -30.0% | |
| Buy | DIREXION SHS ETF TRcall | $6,236,345 | -18.5% | 365,700 | +62.1% | 0.01% | -41.7% | |
| Sell | ASTRAZENECA PLCput | $5,788,794 | +0.8% | 83,400 | -1.5% | 0.01% | -22.2% | |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $5,619,660 | -52.4% | 201,566 | -52.6% | 0.01% | -61.1% |
| New | LINDE PLCcall | $5,615,952 | – | 15,800 | +100.0% | 0.01% | – | |
| New | ALLSTATE CORPput | $5,573,743 | – | 50,300 | +100.0% | 0.01% | – | |
| Buy | ENERGY TRANSFER L Pcall | $5,656,392 | +15.6% | 453,600 | +10.1% | 0.01% | -12.5% | |
| Sell | KROGER COput | $5,944,148 | +4.2% | 120,400 | -5.9% | 0.01% | -22.2% | |
| Sell | DIREXION SHS ETF TRput | $6,280,950 | -6.9% | 195,000 | -8.4% | 0.01% | -36.4% | |
| Sell | PAYCOM SOFTWARE INCput | $6,110,601 | -29.4% | 20,100 | -28.0% | 0.01% | -50.0% | |
| Sell | NETEASE INCcall | $5,943,168 | +2.4% | 67,200 | -15.9% | 0.01% | -22.2% | |
| Buy | DEXCOM INCcall | $6,006,506 | +92.9% | 51,700 | +88.0% | 0.01% | +40.0% | |
| Sell | PROSHARES TRput | $5,692,932 | -2.7% | 147,600 | -17.3% | 0.01% | -22.2% | |
| Buy | FISERV INCput | $5,640,197 | +77.7% | 49,900 | +58.9% | 0.01% | +40.0% | |
| Sell | MADRIGAL PHARMACEUTICALS INCcall | $4,990,556 | -62.8% | 20,600 | -55.4% | 0.01% | -71.4% | |
| New | NORFOLK SOUTHN CORPput | $4,791,200 | – | 22,600 | +100.0% | 0.01% | – | |
| AXP | New | AMERICAN EXPRESS CO | $5,435,432 | – | 32,952 | +100.0% | 0.01% | – |
| Sell | AMC ENTMT HLDGS INCcall | $5,480,940 | -37.7% | 1,094,000 | -49.4% | 0.01% | -57.1% | |
| Buy | INVESCO CURRENCYSHARES EUROput | $5,189,842 | +34.7% | 51,800 | +32.8% | 0.01% | 0.0% | |
| Buy | FOOT LOCKER INCput | $4,993,002 | +39.4% | 125,800 | +32.7% | 0.01% | 0.0% | |
| Sell | SCORPIO TANKERS INCput | $5,152,365 | -2.9% | 91,500 | -7.3% | 0.01% | -25.0% | |
| Sell | PAYCOM SOFTWARE INCcall | $5,137,769 | -4.8% | 16,900 | -2.9% | 0.01% | -25.0% | |
| Buy | EMERSON ELEC COput | $5,359,110 | +96.4% | 61,500 | +116.5% | 0.01% | +50.0% | |
| Buy | ISHARES TRcall | $5,195,880 | +89.3% | 61,200 | +87.7% | 0.01% | +50.0% | |
| Buy | ETF SER SOLUTIONScall | $5,536,836 | +12.1% | 297,200 | +2.8% | 0.01% | -25.0% | |
| Buy | DUPONT DE NEMOURS INCput | $5,253,564 | +125.8% | 73,200 | +115.9% | 0.01% | +50.0% | |
| Sell | PENN ENTERTAINMENT INCcall | $5,030,336 | -15.9% | 169,600 | -15.8% | 0.01% | -33.3% | |
| Buy | DISH NETWORK CORPORATIONput | $4,748,970 | +192.6% | 509,000 | +340.3% | 0.01% | +100.0% | |
| Buy | DIREXION SHS ETF TRput | $4,751,000 | +835.3% | 100,000 | +809.1% | 0.01% | +500.0% | |
| Sell | DIREXION SHS ETF TRput | $5,134,986 | -12.2% | 164,900 | -0.7% | 0.01% | -33.3% | |
| New | ALLSTATE CORPcall | $5,196,989 | – | 46,900 | +100.0% | 0.01% | – | |
| Buy | PROSHARES TRput | $5,339,992 | +18.4% | 133,600 | +36.2% | 0.01% | -14.3% | |
| Sell | ACTIVISION BLIZZARD INCcall | $5,126,841 | -64.6% | 59,900 | -68.3% | 0.01% | -73.9% | |
| Buy | PROSHARES TR IIcall | $4,746,071 | +120.2% | 179,300 | +152.2% | 0.01% | +100.0% | |
| Buy | ASANA INCcall | $5,479,009 | +60.6% | 259,300 | +4.7% | 0.01% | +20.0% | |
| Buy | QUANTUMSCAPE CORPcall | $5,026,610 | +45.0% | 614,500 | +0.5% | 0.01% | +20.0% | |
| Sell | ASTRAZENECA PLCcall | $4,969,756 | -12.7% | 71,600 | -14.8% | 0.01% | -33.3% | |
| Sell | BEYOND MEAT INCput | $4,781,358 | -7.8% | 294,600 | -30.0% | 0.01% | -25.0% | |
| Buy | CENTENE CORP DELput | $5,056,800 | +26.9% | 80,000 | +64.6% | 0.01% | 0.0% | |
| Buy | CENTENE CORP DELcall | $5,436,060 | +56.0% | 86,000 | +102.4% | 0.01% | +20.0% | |
| Buy | KOHLS CORPput | $5,035,206 | +2.1% | 213,900 | +9.5% | 0.01% | -25.0% | |
| Sell | KRAFT HEINZ COcall | $4,891,755 | -12.2% | 126,500 | -7.5% | 0.01% | -33.3% | |
| Sell | KROGER COcall | $5,238,157 | -24.7% | 106,100 | -32.0% | 0.01% | -45.5% | |
| Sell | CAESARS ENTERTAINMENT INC NEcall | $5,286,123 | -13.2% | 108,300 | -26.0% | 0.01% | -40.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $5,475,900 | – | 11,587 | +100.0% | 0.01% | – |
| Buy | SPDR SER TRcall | $4,848,192 | +77.9% | 91,200 | +66.7% | 0.01% | +50.0% | |
| Buy | TRACTOR SUPPLY COput | $5,053,360 | +24.8% | 21,500 | +19.4% | 0.01% | 0.0% | |
| Sell | SHERWIN WILLIAMS COcall | $4,855,032 | -29.7% | 21,600 | -25.8% | 0.01% | -45.5% | |
| Sell | SUNCOR ENERGY INC NEWcall | $5,098,410 | -14.1% | 164,200 | -12.2% | 0.01% | -33.3% | |
| Buy | AMERICAN TOWER CORP NEWput | $5,128,934 | +60.3% | 25,100 | +66.2% | 0.01% | +20.0% | |
| Buy | WHEATON PRECIOUS METALS CORPcall | $4,801,552 | +42.7% | 99,700 | +15.8% | 0.01% | +20.0% | |
| Buy | MATCH GROUP INC NEWput | $5,520,482 | +61.3% | 143,800 | +74.3% | 0.01% | +20.0% | |
| Sell | SHERWIN WILLIAMS COput | $4,000,906 | -14.0% | 17,800 | -9.2% | 0.01% | -28.6% | |
| Sell | SIMON PPTY GROUP INC NEWcall | $4,277,254 | -44.8% | 38,200 | -42.0% | 0.01% | -58.3% | |
| Sell | SIMON PPTY GROUP INC NEWput | $4,445,209 | -38.0% | 39,700 | -34.9% | 0.01% | -54.5% | |
| Sell | ACTIVISION BLIZZARD INCput | $4,185,351 | -32.2% | 48,900 | -39.3% | 0.01% | -50.0% | |
| Buy | STRYKER CORPORATIONput | $4,139,315 | +32.3% | 14,500 | +13.3% | 0.01% | 0.0% | |
| Sell | SUNCOR ENERGY INC NEWput | $3,971,295 | -3.4% | 127,900 | -1.2% | 0.01% | -16.7% | |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $4,249,770 | +40.9% | 480,200 | +45.2% | 0.01% | 0.0% | |
| Buy | TRACTOR SUPPLY COcall | $4,371,744 | +9.8% | 18,600 | +5.1% | 0.01% | -16.7% | |
| New | TRUIST FINL CORPput | $4,016,980 | – | 117,800 | +100.0% | 0.01% | – | |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $4,508,404 | -2.8% | 649,626 | +97.4% | 0.01% | -28.6% |
| Buy | CARDINAL HEALTH INCcall | $4,356,350 | +78.2% | 57,700 | +81.4% | 0.01% | +25.0% | |
| Sell | CHARGEPOINT HOLDINGS INCcall | $3,929,391 | -14.1% | 375,300 | -21.8% | 0.01% | -28.6% | |
| Buy | AGNICO EAGLE MINES LTDcall | $4,052,115 | +10.4% | 79,500 | +12.6% | 0.01% | -16.7% | |
| Buy | DEXCOM INCput | $4,682,054 | +8.5% | 40,300 | +5.8% | 0.01% | -28.6% | |
| Buy | CRISPR THERAPEUTICS AGput | $3,984,763 | +51.5% | 88,100 | +36.2% | 0.01% | +25.0% | |
| Buy | DIREXION SHS ETF TRput | $4,048,971 | -29.5% | 231,500 | +8.5% | 0.01% | -44.4% | |
| Sell | ETF SER SOLUTIONSput | $4,640,733 | +6.3% | 249,100 | -2.5% | 0.01% | -28.6% | |
| Buy | FIFTH THIRD BANCORPcall | $4,510,152 | +387.5% | 169,300 | +500.4% | 0.01% | +400.0% | |
| Buy | AMERICAN TOWER CORP NEWcall | $4,434,178 | +3.6% | 21,700 | +7.4% | 0.01% | -28.6% | |
| New | HERSHEY COcall | $4,503,057 | – | 17,700 | +100.0% | 0.01% | – | |
| Sell | INVESCO DB US DLR INDEX TRcall | $4,502,620 | -24.9% | 161,500 | -25.1% | 0.01% | -44.4% | |
| Sell | MCKESSON CORPcall | $4,023,365 | -26.0% | 11,300 | -22.1% | 0.01% | -37.5% | |
| Buy | AXON ENTERPRISE INCput | $4,317,120 | +72.3% | 19,200 | +27.2% | 0.01% | +25.0% | |
| Buy | MONDELEZ INTL INCcall | $3,939,180 | +45.9% | 56,500 | +39.5% | 0.01% | +25.0% | |
| Sell | NETEASE INCput | $4,024,020 | -52.7% | 45,500 | -61.2% | 0.01% | -61.5% | |
| Sell | NEXTERA ENERGY INCcall | $4,339,604 | -14.8% | 56,300 | -7.6% | 0.01% | -37.5% | |
| Buy | NOVAVAX INCput | $3,963,960 | -23.6% | 572,000 | +13.3% | 0.01% | -37.5% | |
| PDD | New | PDD HOLDINGS INCsponsored ads | $3,885,928 | – | 51,198 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCcl a | $4,172,828 | +113.4% | 153,019 | +90.0% | 0.01% | +66.7% |
| Sell | PROSHARES TRcall | $4,420,476 | -51.7% | 158,100 | -43.9% | 0.01% | -64.3% | |
| Buy | PROSHARES TRput | $4,278,552 | +19.0% | 317,400 | +48.9% | 0.01% | -16.7% | |
| Buy | PROSHARES TR IIcall | $4,331,639 | -61.7% | 1,199,900 | +88.6% | 0.01% | -72.2% | |
| Sell | RINGCENTRAL INCput | $4,002,435 | -13.6% | 130,500 | -0.2% | 0.01% | -28.6% | |
| Buy | SPDR SER TRcall | $4,604,292 | +57.4% | 72,600 | +50.0% | 0.01% | 0.0% | |
| Buy | SHAKE SHACK INCcall | $4,172,848 | +39.7% | 75,200 | +4.6% | 0.01% | 0.0% | |
| Buy | PROSHARES TR IIput | $3,818,658 | -33.3% | 1,057,800 | +228.5% | 0.00% | -55.6% | |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $3,340,245 | -30.3% | 52,396 | -35.8% | 0.00% | -42.9% |
| Sell | AMBARELLA INCput | $3,189,704 | -24.4% | 41,200 | -19.7% | 0.00% | -42.9% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,809,606 | – | 29,061 | +100.0% | 0.00% | – |
| Buy | NEXTERA ENERGY INCput | $3,653,592 | +3.8% | 47,400 | +12.6% | 0.00% | -20.0% | |
| Buy | FOOT LOCKER INCcall | $3,790,395 | +13.0% | 95,500 | +7.5% | 0.00% | -20.0% | |
| Sell | KRAFT HEINZ COput | $3,143,871 | -16.9% | 81,300 | -12.5% | 0.00% | -33.3% | |
| Sell | RINGCENTRAL INCcall | $3,447,308 | -31.9% | 112,400 | -21.5% | 0.00% | -50.0% | |
| Sell | TYSON FOODS INCput | $3,060,912 | -24.8% | 51,600 | -21.1% | 0.00% | -33.3% | |
| Buy | ANNALY CAPITAL MANAGEMENT INput | $3,823,911 | -8.1% | 200,100 | +1.4% | 0.00% | -33.3% | |
| Sell | DEUTSCHE BANK A Gcall | $3,330,502 | -18.7% | 326,200 | -8.2% | 0.00% | -33.3% | |
| Buy | TRIP COM GROUP LTDput | $3,088,940 | +300.9% | 82,000 | +266.1% | 0.00% | +300.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT INcall | $2,992,626 | +50.9% | 156,600 | +66.4% | 0.00% | +33.3% | |
| Sell | BECTON DICKINSON & COput | $3,168,512 | -19.1% | 12,800 | -16.9% | 0.00% | -33.3% | |
| Sell | COUPANG INCcall | $3,672,000 | +0.2% | 229,500 | -7.9% | 0.00% | -33.3% | |
| Buy | PVH CORPORATIONcall | $3,307,836 | +223.2% | 37,100 | +155.9% | 0.00% | +100.0% | |
| New | TRAVELERS COMPANIES INCcall | $3,016,816 | – | 17,600 | +100.0% | 0.00% | – | |
| Buy | PVH CORPORATIONput | $3,245,424 | +346.4% | 36,400 | +253.4% | 0.00% | +300.0% | |
| Sell | CHARGEPOINT HOLDINGS INCput | $3,120,060 | -21.4% | 298,000 | -28.5% | 0.00% | -33.3% | |
| Buy | TOAST INCcall | $3,139,975 | +101.6% | 176,900 | +104.7% | 0.00% | +100.0% | |
| Buy | KKR & CO INCput | $3,287,752 | +254.1% | 62,600 | +213.0% | 0.00% | +300.0% | |
| Buy | KEYCORPput | $3,191,348 | +748.1% | 254,900 | +1080.1% | 0.00% | +300.0% | |
| Buy | PRICE T ROWE GROUP INCput | $3,285,390 | +130.0% | 29,100 | +122.1% | 0.00% | +100.0% | |
| Sell | ROBINHOOD MKTS INCcall | $3,794,668 | -21.5% | 390,800 | -34.2% | 0.00% | -50.0% | |
| Sell | HILTON WORLDWIDE HLDGS INCcall | $3,521,750 | -35.3% | 25,000 | -42.0% | 0.00% | -55.6% | |
| Buy | ANHEUSER BUSCH INBEV SA/NVcall | $3,022,869 | +84.4% | 45,300 | +65.9% | 0.00% | +33.3% | |
| Sell | ROBINHOOD MKTS INCput | $3,630,569 | +10.0% | 373,900 | -7.8% | 0.00% | -20.0% | |
| Buy | BANK NEW YORK MELLON CORPput | $3,153,536 | +239.6% | 69,400 | +240.2% | 0.00% | +300.0% | |
| New | LAUDER ESTEE COS INCput | $3,031,458 | – | 12,300 | +100.0% | 0.00% | – | |
| Buy | PROSHARES TRcall | $3,322,820 | +16.8% | 246,500 | +46.2% | 0.00% | 0.0% | |
| Buy | CANADIAN SOLAR INCput | $3,272,382 | +69.2% | 82,200 | +31.3% | 0.00% | +33.3% | |
| Sell | CANADIAN SOLAR INCcall | $3,805,836 | +10.0% | 95,600 | -14.6% | 0.00% | -20.0% | |
| Buy | DUPONT DE NEMOURS INCcall | $3,645,916 | +8.4% | 50,800 | +3.7% | 0.00% | -20.0% | |
| Buy | DELL TECHNOLOGIES INCcall | $3,076,065 | +64.5% | 76,500 | +64.5% | 0.00% | +33.3% | |
| Buy | CANADIAN NAT RES LTDput | $3,713,985 | +48.3% | 67,100 | +48.8% | 0.00% | 0.0% | |
| Sell | PROSHARES TRput | $3,439,080 | -59.7% | 123,000 | -53.1% | 0.00% | -69.2% | |
| Buy | CANADIAN NAT RES LTDcall | $3,221,370 | +59.4% | 58,200 | +59.9% | 0.00% | +33.3% | |
| Buy | STEEL DYNAMICS INCcall | $3,290,046 | +109.2% | 29,100 | +80.7% | 0.00% | +100.0% | |
| Buy | GODADDY INCcall | $2,999,992 | +170.9% | 38,600 | +160.8% | 0.00% | +100.0% | |
| Buy | QUANTUMSCAPE CORPput | $3,770,980 | +112.8% | 461,000 | +47.5% | 0.00% | +33.3% | |
| Buy | NORDSTROM INCcall | $3,675,393 | +129.8% | 225,900 | +128.0% | 0.00% | +100.0% | |
| Buy | NORDSTROM INCput | $3,055,506 | +41.3% | 187,800 | +40.1% | 0.00% | +33.3% | |
| Sell | YETI HLDGS INCcall | $3,220,000 | -37.3% | 80,500 | -35.2% | 0.00% | -50.0% | |
| Sell | PROSHARES TR IIulsht bloomb gas | $2,995,653 | +76.0% | 41,365 | -33.0% | 0.00% | +33.3% | |
| Sell | DUKE ENERGY CORP NEWcall | $3,279,980 | -11.0% | 34,000 | -5.0% | 0.00% | -33.3% | |
| Sell | ISHARES TRcall | $3,588,625 | -67.2% | 47,500 | -68.1% | 0.00% | -76.5% | |
| Buy | KEYCORPcall | $3,813,592 | +835.6% | 304,600 | +1201.7% | 0.00% | +300.0% | |
| Buy | VIRGIN GALACTIC HOLDINGS INCput | $3,056,940 | +47.5% | 754,800 | +26.7% | 0.00% | +33.3% | |
| Sell | VIRGIN GALACTIC HOLDINGS INCcall | $3,047,220 | -22.2% | 752,400 | -33.1% | 0.00% | -33.3% | |
| Sell | KOHLS CORPcall | $3,825,250 | -44.0% | 162,500 | -39.9% | 0.00% | -63.6% | |
| New | NORFOLK SOUTHN CORPcall | $3,413,200 | – | 16,100 | +100.0% | 0.00% | – | |
| Sell | PROSHARES TRcall | $3,525,354 | -15.0% | 88,200 | -2.2% | 0.00% | -33.3% | |
| Buy | LIVE NATION ENTERTAINMENT INput | $3,052,000 | +32.2% | 43,600 | +31.7% | 0.00% | 0.0% | |
| Buy | LIVE NATION ENTERTAINMENT INcall | $3,640,000 | +19.4% | 52,000 | +19.0% | 0.00% | -20.0% | |
| New | PPG INDS INCput | $3,646,734 | – | 27,300 | +100.0% | 0.00% | – | |
| Buy | PROSHARES TR IIcall | $3,104,262 | +52.8% | 99,400 | +56.5% | 0.00% | +33.3% | |
| New | COMERICA INCput | $3,386,760 | – | 78,000 | +100.0% | 0.00% | – | |
| Buy | PROSHARES TR IIput | $3,697,500 | +120.3% | 58,000 | +102.8% | 0.00% | +33.3% | |
| Buy | DIGITAL TURBINE INCput | $3,203,712 | -7.1% | 259,200 | +14.5% | 0.00% | -20.0% | |
| Sell | DARDEN RESTAURANTS INCcall | $3,351,456 | -6.8% | 21,600 | -16.9% | 0.00% | -33.3% | |
| Buy | PHILIP MORRIS INTL INCcall | $3,345,400 | +39.5% | 34,400 | +45.1% | 0.00% | 0.0% | |
| Sell | INVESCO EXCH TRADED FD TR IIput | $3,089,674 | -43.1% | 39,800 | -46.5% | 0.00% | -50.0% | |
| New | BECTON DICKINSON & COcall | $3,292,282 | – | 13,300 | +100.0% | 0.00% | – | |
| New | GENERAL DYNAMICS CORPcall | $2,989,551 | – | 13,100 | +100.0% | 0.00% | – | |
| Sell | ISHARES TRput | $3,574,290 | -31.1% | 42,100 | -31.7% | 0.00% | -50.0% | |
| Buy | HARLEY DAVIDSON INCput | $2,927,487 | +162.6% | 77,100 | +187.7% | 0.00% | +50.0% | |
| Buy | CAPRI HOLDINGS LIMITEDcall | $2,881,100 | +78.2% | 61,300 | +117.4% | 0.00% | 0.0% | |
| Sell | SUNPOWER CORPcall | $2,675,272 | -37.3% | 193,300 | -18.3% | 0.00% | -57.1% | |
| Sell | MONDELEZ INTL INCput | $2,788,800 | -27.7% | 40,000 | -30.9% | 0.00% | -50.0% | |
| Buy | SKECHERS U S A INCcall | $2,361,744 | +20.3% | 49,700 | +6.2% | 0.00% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $2,148,605 | – | 17,668 | +100.0% | 0.00% | – |
| Buy | STEEL DYNAMICS INCput | $2,769,970 | +110.0% | 24,500 | +81.5% | 0.00% | +50.0% | |
| Buy | BAXTER INTL INCcall | $2,352,480 | +85.4% | 58,000 | +132.9% | 0.00% | +50.0% | |
| New | PROSHARES TRultpro sht 2017 | $2,242,004 | – | 46,621 | +100.0% | 0.00% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,981,335 | – | 68,853 | +100.0% | 0.00% | – |
| Sell | GSK PLCcall | $2,782,356 | -59.9% | 78,200 | -60.4% | 0.00% | -72.7% | |
| Buy | MEDICAL PPTYS TRUST INCput | $2,567,928 | +456.8% | 312,400 | +654.6% | 0.00% | +200.0% | |
| Sell | MADRIGAL PHARMACEUTICALS INCput | $2,785,990 | -68.8% | 11,500 | -62.7% | 0.00% | -78.6% | |
| Sell | GENERAL MLS INCput | $2,597,984 | -52.8% | 30,400 | -53.7% | 0.00% | -66.7% | |
| Buy | DIREXION SHS ETF TRdly tsla bear 1x | $2,429,522 | -5.8% | 93,228 | +77.5% | 0.00% | -25.0% | |
| Sell | GENERAL MLS INCcall | $2,760,358 | -38.1% | 32,300 | -39.3% | 0.00% | -57.1% | |
| Buy | LUMINAR TECHNOLOGIES INCcall | $2,557,709 | +52.8% | 394,100 | +16.6% | 0.00% | 0.0% | |
| Sell | WHEATON PRECIOUS METALS CORPput | $2,196,096 | -29.8% | 45,600 | -43.0% | 0.00% | -40.0% | |
| Sell | PROSHARES TRcall | $2,977,550 | -4.4% | 113,000 | -2.2% | 0.00% | -40.0% | |
| SPUU | Sell | DIREXION SHS ETF TRdly s&p500 2xs | $2,321,380 | -9.2% | 29,010 | -19.7% | 0.00% | -25.0% |
| Buy | SIGNET JEWELERS LIMITEDput | $2,566,740 | +31.1% | 33,000 | +14.6% | 0.00% | 0.0% | |
| New | GENERAL DYNAMICS CORPput | $2,441,847 | – | 10,700 | +100.0% | 0.00% | – | |
| BIB | New | PROSHARES TR | $2,397,140 | – | 44,244 | +100.0% | 0.00% | – |
| Sell | DIGITAL TURBINE INCcall | $2,649,984 | -34.7% | 214,400 | -19.5% | 0.00% | -50.0% | |
| Buy | GAP INCput | $2,427,672 | +60.3% | 241,800 | +80.0% | 0.00% | +50.0% | |
| Sell | IQIYI INCput | $2,300,480 | -34.4% | 316,000 | -52.2% | 0.00% | -40.0% | |
| Buy | LOGITECH INTL S Acall | $2,409,490 | +5.2% | 41,500 | +12.8% | 0.00% | -25.0% | |
| New | LABORATORY CORP AMER HLDGScall | $2,454,794 | – | 10,700 | +100.0% | 0.00% | – | |
| Buy | DIGITAL RLTY TR INCput | $2,428,257 | +23.6% | 24,700 | +26.0% | 0.00% | 0.0% | |
| Buy | DIGITAL RLTY TR INCcall | $2,664,201 | +31.5% | 27,100 | +34.2% | 0.00% | 0.0% | |
| DKS | New | DICKS SPORTING GOODS INC | $2,420,502 | – | 17,059 | +100.0% | 0.00% | – |
| Sell | PROSHARES TRcall | $2,688,620 | -35.5% | 48,400 | -34.1% | 0.00% | -57.1% | |
| Buy | PROSHARES TRput | $2,383,095 | +10.0% | 42,900 | +12.3% | 0.00% | 0.0% | |
| MRNA | New | MODERNA INC | $2,516,255 | – | 16,384 | +100.0% | 0.00% | – |
| Buy | ALTERYX INCput | $2,953,768 | +172.4% | 50,200 | +134.6% | 0.00% | +50.0% | |
| Sell | ALTERYX INCcall | $2,159,428 | -5.1% | 36,700 | -18.3% | 0.00% | -25.0% | |
| New | CUMMINS INCput | $2,938,224 | – | 12,300 | +100.0% | 0.00% | – | |
| Buy | PROSHARES TR IIput | $2,890,524 | +98.7% | 109,200 | +127.5% | 0.00% | +50.0% | |
| Buy | CROWN CASTLE INCcall | $2,248,512 | +30.5% | 16,800 | +32.3% | 0.00% | 0.0% | |
| Buy | QORVO INCcall | $2,234,540 | +21.4% | 22,000 | +8.4% | 0.00% | 0.0% | |
| Buy | TRANSOCEAN LTDcall | $2,839,104 | +89.9% | 446,400 | +36.1% | 0.00% | +50.0% | |
| Buy | TRANSOCEAN LTDput | $2,133,780 | +46.2% | 335,500 | +4.8% | 0.00% | +50.0% | |
| Buy | FISKER INCput | $2,674,584 | +88.2% | 435,600 | +122.8% | 0.00% | +50.0% | |
| Buy | FISKER INCcall | $2,410,564 | +2.8% | 392,600 | +21.7% | 0.00% | -25.0% | |
| Buy | CORNING INCcall | $2,854,152 | +78.4% | 80,900 | +61.5% | 0.00% | +50.0% | |
| Buy | PAYCHEX INCcall | $2,887,668 | +8.6% | 25,200 | +9.6% | 0.00% | -25.0% | |
| Sell | ARK ETF TRcall | $2,679,237 | -35.2% | 89,100 | -39.1% | 0.00% | -50.0% | |
| Sell | BEYOND MEAT INCcall | $2,309,529 | -46.7% | 142,300 | -59.6% | 0.00% | -57.1% | |
| New | COMERICA INCcall | $2,909,140 | – | 67,000 | +100.0% | 0.00% | – | |
| Sell | INVESCO CURRENCYSHARES EUROcall | $2,204,180 | -4.7% | 22,000 | -6.0% | 0.00% | -25.0% | |
| Buy | KB HOMEput | $2,611,700 | +137.0% | 65,000 | +87.9% | 0.00% | +50.0% | |
| Buy | KB HOMEcall | $2,274,188 | +46.9% | 56,600 | +16.5% | 0.00% | +50.0% | |
| Buy | FASTLY INCput | $2,738,592 | +285.2% | 154,200 | +77.6% | 0.00% | +200.0% | |
| Sell | CHESAPEAKE ENERGY CORPcall | $2,151,932 | -31.1% | 28,300 | -14.5% | 0.00% | -40.0% | |
| Buy | BANK MONTREAL QUEput | $2,450,525 | +39.4% | 27,500 | +41.8% | 0.00% | 0.0% | |
| New | REGIONS FINANCIAL CORP NEWput | $2,745,024 | – | 147,900 | +100.0% | 0.00% | – | |
| Sell | SHAKE SHACK INCput | $2,508,148 | -5.8% | 45,200 | -29.5% | 0.00% | -25.0% | |
| Buy | AGNICO EAGLE MINES LTDput | $2,630,052 | +71.5% | 51,600 | +74.9% | 0.00% | +50.0% | |
| Sell | WIX COM LTDcall | $2,405,180 | -6.0% | 24,100 | -27.6% | 0.00% | -25.0% | |
| Buy | AGILENT TECHNOLOGIES INCput | $2,351,780 | +26.7% | 17,000 | +37.1% | 0.00% | 0.0% | |
| Buy | WIX COM LTDput | $2,415,160 | +78.6% | 24,200 | +37.5% | 0.00% | +50.0% | |
| Buy | ASANA INCput | $2,841,985 | +67.3% | 134,500 | +9.0% | 0.00% | 0.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $2,712,996 | -27.6% | 27,900 | -22.9% | 0.00% | -50.0% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,695,545 | +60.5% | 48,700 | +61.0% | 0.00% | 0.0% |
| Buy | DUKE ENERGY CORP NEWput | $2,980,923 | +49.2% | 30,900 | +59.3% | 0.00% | 0.0% | |
| Sell | VS TRUST-1x shrt vix fut | $2,365,437 | -48.6% | 143,273 | -54.4% | 0.00% | -57.1% | |
| Buy | CSX CORPcall | $2,230,530 | +5.1% | 74,500 | +8.8% | 0.00% | 0.0% | |
| Buy | V F CORPcall | $2,504,063 | +101.5% | 109,300 | +142.9% | 0.00% | +50.0% | |
| Sell | YETI HLDGS INCput | $2,460,000 | -9.2% | 61,500 | -6.2% | 0.00% | -25.0% | |
| Buy | KINDER MORGAN INC DELput | $2,320,075 | +15.1% | 132,500 | +18.8% | 0.00% | 0.0% | |
| Buy | UNIVERSAL DISPLAY CORPcall | $2,823,366 | +73.1% | 18,200 | +20.5% | 0.00% | 0.0% | |
| Buy | SIGNET JEWELERS LIMITEDcall | $2,932,306 | +35.6% | 37,700 | +18.6% | 0.00% | 0.0% | |
| Sell | BLACKBERRY LTDcall | $2,284,104 | +20.8% | 500,900 | -13.6% | 0.00% | 0.0% | |
| UNP | New | UNION PAC CORP | $2,141,608 | – | 10,641 | +100.0% | 0.00% | – |
| Buy | JINKOSOLAR HLDG CO LTDput | $2,867,324 | +101.6% | 56,200 | +61.5% | 0.00% | +50.0% | |
| Sell | PHILLIPS 66call | $2,311,464 | -55.6% | 22,800 | -54.4% | 0.00% | -62.5% | |
| Buy | C H ROBINSON WORLDWIDE INCcall | $2,722,738 | +91.9% | 27,400 | +76.8% | 0.00% | +50.0% | |
| Buy | WORLD GOLD TRspdr gld minis | $2,565,890 | +21.4% | 65,607 | +12.3% | 0.00% | 0.0% | |
| Buy | SONY GROUP CORPORATIONcall | $2,782,955 | +83.3% | 30,700 | +54.3% | 0.00% | +50.0% | |
| MLPB | Buy | UBS AG LONDON BRANCHetracs aler mlp | $2,483,835 | +207.2% | 130,236 | +202.2% | 0.00% | +200.0% |
| Buy | MICROCHIP TECHNOLOGY INC.call | $2,781,496 | +60.3% | 33,200 | +34.4% | 0.00% | 0.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,503,005 | – | 24,130 | +100.0% | 0.00% | – |
| Buy | DISH NETWORK CORPORATIONcall | $2,757,015 | +46.0% | 295,500 | +119.7% | 0.00% | 0.0% | |
| Buy | DISCOVER FINL SVCScall | $2,747,752 | +12.3% | 27,800 | +11.2% | 0.00% | -25.0% | |
| DFS | New | DISCOVER FINL SVCS | $2,364,648 | – | 23,924 | +100.0% | 0.00% | – |
| Buy | TOAST INCput | $2,737,050 | +125.9% | 154,200 | +129.5% | 0.00% | +50.0% | |
| Sell | TILRAY BRANDS INCcall | $2,323,552 | -47.7% | 918,400 | -44.4% | 0.00% | -57.1% | |
| Buy | PRICE T ROWE GROUP INCcall | $2,653,150 | +129.5% | 23,500 | +121.7% | 0.00% | +50.0% | |
| Buy | ARK ETF TRput | $2,417,628 | +53.8% | 80,400 | +44.3% | 0.00% | +50.0% | |
| Sell | COUPANG INCput | $2,100,800 | -12.2% | 131,300 | -19.2% | 0.00% | -50.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $1,438,433 | – | 25,038 | +100.0% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INC.put | $1,298,590 | -13.2% | 15,500 | -27.2% | 0.00% | 0.0% | |
| Buy | KINDER MORGAN INC DELcall | $1,990,887 | -2.9% | 113,700 | +0.3% | 0.00% | -33.3% | |
| Sell | SOUTHERN COcall | $1,405,516 | -65.4% | 20,200 | -64.5% | 0.00% | -66.7% | |
| New | KIMBERLY-CLARK CORPput | $1,932,768 | – | 14,400 | +100.0% | 0.00% | – | |
| New | KIMBERLY-CLARK CORPcall | $1,771,704 | – | 13,200 | +100.0% | 0.00% | – | |
| KEY | New | KEYCORP | $1,462,636 | – | 116,824 | +100.0% | 0.00% | – |
| Sell | KELLOGG COcall | $1,573,560 | -31.8% | 23,500 | -27.5% | 0.00% | -50.0% | |
| Sell | AMBARELLA INCcall | $2,036,146 | -58.9% | 26,300 | -56.3% | 0.00% | -75.0% | |
| Sell | JINKOSOLAR HLDG CO LTDcall | $1,984,678 | +9.3% | 38,900 | -12.4% | 0.00% | -33.3% | |
| Buy | JETBLUE AWYS CORPput | $1,680,224 | +23.7% | 230,800 | +10.1% | 0.00% | 0.0% | |
| Sell | JETBLUE AWYS CORPcall | $1,485,120 | -9.3% | 204,000 | -19.3% | 0.00% | -33.3% | |
| Sell | IQIYI INCcall | $1,855,672 | -34.8% | 254,900 | -52.5% | 0.00% | -50.0% | |
| Buy | BLOOM ENERGY CORPput | $1,544,575 | +100.0% | 77,500 | +91.8% | 0.00% | +100.0% | |
| Sell | INVESCO DB US DLR INDEX TRput | $1,703,468 | -70.8% | 61,100 | -70.9% | 0.00% | -77.8% | |
| New | APOLLO GLOBAL MGMT INCput | $1,711,636 | – | 27,100 | +100.0% | 0.00% | – | |
| Sell | WHIRLPOOL CORPcall | $2,099,118 | -79.9% | 15,900 | -78.4% | 0.00% | -87.5% | |
| NKE | New | NIKE INCcl b | $1,774,233 | – | 14,467 | +100.0% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,423,974 | -16.2% | 16,536 | -19.6% | 0.00% | -33.3% |
| Buy | BANK MONTREAL QUEcall | $1,666,357 | +3.3% | 18,700 | +5.1% | 0.00% | -33.3% | |
| Buy | AGNC INVT CORPput | $1,404,144 | +40.6% | 139,300 | +44.4% | 0.00% | 0.0% | |
| Buy | BANK NEW YORK MELLON CORPcall | $1,308,672 | +39.6% | 28,800 | +39.8% | 0.00% | +100.0% | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,766,222 | +7.1% | 11,686 | +7.4% | 0.00% | -33.3% |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,363,827 | – | 15,040 | +100.0% | 0.00% | – |
| Sell | BLOOM ENERGY CORPcall | $1,805,658 | -1.6% | 90,600 | -5.6% | 0.00% | -33.3% | |
| Buy | ANHEUSER BUSCH INBEV SA/NVput | $1,501,425 | +18.0% | 22,500 | +6.1% | 0.00% | 0.0% | |
| Buy | HARLEY DAVIDSON INCcall | $1,290,980 | -5.1% | 34,000 | +4.0% | 0.00% | 0.0% | |
| Sell | CAPRI HOLDINGS LIMITEDput | $1,353,600 | -24.6% | 28,800 | -8.0% | 0.00% | -33.3% | |
| Sell | AMERICAN ELEC PWR CO INCcall | $1,692,414 | -12.6% | 18,600 | -8.8% | 0.00% | -33.3% | |
| Sell | OVERSTOCK COM INC DELput | $1,360,117 | -24.0% | 67,100 | -27.5% | 0.00% | -33.3% | |
| Sell | PG&E CORPcall | $1,735,041 | -16.2% | 107,300 | -15.7% | 0.00% | -33.3% | |
| Sell | GAP INCcall | $2,027,076 | -15.6% | 201,900 | -5.2% | 0.00% | -50.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,906,010 | +119.7% | 82,798 | +76.2% | 0.00% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,314,255 | +493.3% | 89,102 | +411.7% | 0.00% | – |
| Sell | PPG INDS INCcall | $1,976,984 | +2.8% | 14,800 | -3.3% | 0.00% | -33.3% | |
| New | PACWEST BANCORP DELcall | $1,414,742 | – | 145,400 | +100.0% | 0.00% | – | |
| New | PACWEST BANCORP DELput | $1,606,423 | – | 165,100 | +100.0% | 0.00% | – | |
| AYX | New | ALTERYX INC | $1,607,156 | – | 27,314 | +100.0% | 0.00% | – |
| Sell | PAYCHEX INCput | $1,799,063 | -35.1% | 15,700 | -34.6% | 0.00% | -50.0% | |
| Sell | FIRSTENERGY CORPcall | $1,289,932 | -20.9% | 32,200 | -17.2% | 0.00% | -33.3% | |
| Sell | FIRST MAJESTIC SILVER CORPcall | $2,099,552 | -50.2% | 291,200 | -42.4% | 0.00% | -71.4% | |
| FITB | New | FIFTH THIRD BANCORP | $1,302,962 | – | 48,910 | +100.0% | 0.00% | – |
| Buy | FLEX LTDcall | $1,898,325 | +99.2% | 82,500 | +85.8% | 0.00% | +100.0% | |
| Sell | FARFETCH LTDcall | $1,530,938 | -32.2% | 311,800 | -34.7% | 0.00% | -50.0% | |
| EXPE | New | EXPEDIA GROUP INC | $1,738,098 | – | 17,913 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $1,660,627 | – | 19,057 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,505,232 | – | 20,973 | +100.0% | 0.00% | – |
| Sell | PENN ENTERTAINMENT INCput | $2,064,336 | -8.7% | 69,600 | -8.5% | 0.00% | -50.0% | |
| Buy | DROPBOX INCput | $1,660,416 | +20.8% | 76,800 | +25.1% | 0.00% | 0.0% | |
| Sell | DROPBOX INCcall | $1,794,460 | -22.3% | 83,000 | -19.6% | 0.00% | -50.0% | |
| Sell | PHILIP MORRIS INTL INCput | $1,886,650 | -21.7% | 19,400 | -18.5% | 0.00% | -50.0% | |
| Sell | PHILLIPS 66put | $1,987,048 | -64.3% | 19,600 | -63.4% | 0.00% | -77.8% | |
| Sell | DIREXION SHS ETF TRput | $2,003,771 | -51.1% | 408,100 | -29.6% | 0.00% | -66.7% | |
| Sell | DIREXION SHS ETF TRcall | $1,717,027 | -44.1% | 349,700 | -19.6% | 0.00% | -60.0% | |
| Sell | WHIRLPOOL CORPput | $1,373,008 | -76.6% | 10,400 | -74.9% | 0.00% | -77.8% | |
| PG | New | PROCTER AND GAMBLE CO | $2,054,152 | – | 13,815 | +100.0% | 0.00% | – |
| Buy | DIREXION SHS ETF TRput | $2,073,700 | -1.4% | 35,600 | +12.7% | 0.00% | -33.3% | |
| Sell | DIREXION SHS ETF TRcall | $1,601,875 | -23.3% | 27,500 | -12.4% | 0.00% | -33.3% | |
| Sell | PROLOGIS INC.call | $1,310,085 | -25.0% | 10,500 | -32.3% | 0.00% | -33.3% | |
| Buy | PROLOGIS INC.put | $1,846,596 | +13.8% | 14,800 | +2.8% | 0.00% | -33.3% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,345,200 | – | 89,680 | +100.0% | 0.00% | – |
| Buy | SKECHERS U S A INCput | $1,991,088 | +121.8% | 41,900 | +95.8% | 0.00% | +100.0% | |
| Sell | PROSHARES TRcall | $1,413,000 | -39.3% | 94,200 | -35.2% | 0.00% | -50.0% | |
| Buy | DIREXION SHS ETF TRdly semicndtr br | $1,558,419 | +145.7% | 95,726 | +496.2% | 0.00% | +100.0% | |
| Buy | BAXTER INTL INCput | $1,516,944 | +61.7% | 37,400 | +103.3% | 0.00% | +100.0% | |
| Buy | YPF SOCIEDAD ANONIMAcall | $1,412,028 | +39.9% | 128,600 | +17.1% | 0.00% | 0.0% | |
| QID | New | PROSHARES TRultshrt qqq | $1,400,118 | – | 79,688 | +100.0% | 0.00% | – |
| Sell | DIREXION SHS ETF TRcall | $1,311,380 | -17.9% | 59,500 | -28.1% | 0.00% | 0.0% | |
| Sell | PROSHARES TRput | $1,878,755 | -58.4% | 71,300 | -57.4% | 0.00% | -71.4% | |
| RXL | New | PROSHARES TR | $1,624,889 | – | 19,011 | +100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $1,915,948 | +27.7% | 155,012 | +57.4% | 0.00% | 0.0% |
| Buy | PROSHARES TRcall | $2,118,440 | +82.6% | 42,200 | +61.7% | 0.00% | 0.0% | |
| Sell | PROSHARES TRput | $1,837,320 | -1.6% | 36,600 | -12.9% | 0.00% | -33.3% | |
| AGQ | Sell | PROSHARES TR IIultra silver new | $1,771,865 | -36.6% | 56,736 | -35.0% | 0.00% | -50.0% |
| GLL | New | PROSHARES TR IIultrashrt new | $1,412,005 | – | 52,609 | +100.0% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $1,662,360 | +73.2% | 29,685 | +65.7% | 0.00% | +100.0% |
| EUO | New | PROSHARES TR IIultrashrt euro | $1,496,775 | – | 51,542 | +100.0% | 0.00% | – |
| Sell | PROSHARES TR IIcall | $1,676,625 | -28.2% | 26,300 | -33.9% | 0.00% | -50.0% | |
| Sell | DIAMONDBACK ENERGY INCcall | $1,446,319 | -37.1% | 10,700 | -36.3% | 0.00% | -50.0% | |
| Buy | DELL TECHNOLOGIES INCput | $1,725,009 | +104.2% | 42,900 | +104.3% | 0.00% | +100.0% | |
| Sell | DAVE & BUSTERS ENTMT INCput | $2,089,672 | -27.0% | 56,800 | -29.7% | 0.00% | -50.0% | |
| New | WORLD WRESTLING ENTMT INCcall | $1,359,774 | – | 14,900 | +100.0% | 0.00% | – | |
| Buy | DAVE & BUSTERS ENTMT INCcall | $2,060,240 | +24.0% | 56,000 | +19.4% | 0.00% | -33.3% | |
| DDOG | New | DATADOG INC | $1,865,981 | – | 25,681 | +100.0% | 0.00% | – |
| New | CROWN CASTLE INCput | $1,499,008 | – | 11,200 | +100.0% | 0.00% | – | |
| PRU | New | PRUDENTIAL FINL INC | $1,326,239 | – | 16,029 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,402,764 | – | 171,487 | +100.0% | 0.00% | – |
| Buy | CORNING INCput | $1,305,360 | +47.0% | 37,000 | +33.1% | 0.00% | +100.0% | |
| Buy | CONAGRA BRANDS INCput | $1,389,720 | +12.2% | 37,000 | +15.6% | 0.00% | 0.0% | |
| Sell | CONAGRA BRANDS INCcall | $1,716,492 | -10.8% | 45,700 | -8.0% | 0.00% | -33.3% | |
| BYND | Buy | BEYOND MEAT INC | $1,571,243 | +64.3% | 96,811 | +24.6% | 0.00% | +100.0% |
| Sell | FIVERR INTL LTDcall | $1,686,636 | -37.4% | 48,300 | -47.7% | 0.00% | -50.0% | |
| Buy | FIVERR INTL LTDput | $1,574,892 | +26.3% | 45,100 | +5.4% | 0.00% | 0.0% | |
| C | New | CITIGROUP INC | $1,330,129 | – | 28,367 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $1,616,046 | +122.2% | 37,971 | +137.4% | 0.00% | +100.0% |
| New | CHESAPEAKE ENERGY CORPput | $1,901,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | REGIONS FINANCIAL CORP NEWcall | $1,779,904 | +339.1% | 95,900 | +410.1% | 0.00% | +100.0% | |
| Sell | CASSAVA SCIENCES INCcall | $1,835,532 | -61.0% | 76,100 | -52.2% | 0.00% | -71.4% | |
| Sell | CARDINAL HEALTH INCput | $1,895,050 | -18.4% | 25,100 | -16.9% | 0.00% | -50.0% | |
| Buy | ROCKET COS INCcall | $1,544,730 | +40.3% | 170,500 | +8.4% | 0.00% | 0.0% | |
| Sell | ADVISORSHARES TRcall | $2,068,884 | -53.8% | 363,600 | -43.2% | 0.00% | -71.4% | |
| Buy | CAMPING WORLD HLDGS INCcall | $1,341,941 | +12.2% | 64,300 | +20.0% | 0.00% | 0.0% | |
| New | SHELL PLCspon ads | $1,600,705 | – | 27,819 | +100.0% | 0.00% | – | |
| CCJ | Buy | CAMECO CORP | $1,308,762 | +106.3% | 50,010 | +78.7% | 0.00% | +100.0% |
| Buy | V F CORPput | $1,883,202 | +23.1% | 82,200 | +48.4% | 0.00% | 0.0% | |
| Sell | WASTE MGMT INC DELcall | $1,631,700 | -1.9% | 10,000 | -5.7% | 0.00% | -33.3% | |
| New | WASTE MGMT INC DELput | $1,941,723 | – | 11,900 | +100.0% | 0.00% | – | |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $1,929,070 | -38.7% | 72,576 | -34.8% | 0.00% | -60.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $1,941,071 | – | 43,866 | +100.0% | 0.00% | – |
| Sell | UNILEVER PLCcall | $1,635,795 | -39.9% | 31,500 | -41.8% | 0.00% | -50.0% | |
| XRT | New | SPDR SER TRs&p retail etf | $1,393,655 | – | 21,975 | +100.0% | 0.00% | – |
| Buy | C H ROBINSON WORLDWIDE INCput | $1,331,558 | +32.2% | 13,400 | +21.8% | 0.00% | 0.0% | |
| USB | New | US BANCORP DEL | $1,406,455 | – | 39,014 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $1,368,047 | +38.4% | 20,532 | +1.7% | 0.00% | 0.0% |
| New | TRUIST FINL CORPcall | $1,814,120 | – | 53,200 | +100.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD | $1,721,400 | – | 15,382 | +100.0% | 0.00% | – |
| Buy | TRIP COM GROUP LTDcall | $1,683,849 | +53.4% | 44,700 | +40.1% | 0.00% | 0.0% | |
| Sell | CBOE GLOBAL MKTS INCcall | $1,798,816 | -2.5% | 13,400 | -8.8% | 0.00% | -33.3% | |
| New | TRAVELERS COMPANIES INCput | $2,091,202 | – | 12,200 | +100.0% | 0.00% | – | |
| New | TORONTO DOMINION BK ONTput | $1,779,030 | – | 29,700 | +100.0% | 0.00% | – | |
| Sell | TEVA PHARMACEUTICAL INDS LTDcall | $1,835,490 | -44.5% | 207,400 | -42.8% | 0.00% | -60.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,034,164 | +113.9% | 229,849 | +120.4% | 0.00% | +100.0% |
| Sell | BUMBLE INCput | $2,087,940 | -25.0% | 106,800 | -19.3% | 0.00% | -50.0% | |
| Buy | BUMBLE INCcall | $1,929,585 | +0.5% | 98,700 | +8.2% | 0.00% | -33.3% | |
| Sell | TECK RESOURCES LTDput | $1,821,350 | -18.7% | 49,900 | -15.7% | 0.00% | -33.3% | |
| Buy | TECK RESOURCES LTDcall | $1,905,300 | +6.3% | 52,200 | +10.1% | 0.00% | -33.3% | |
| Sell | TAL EDUCATION GROUPcall | $1,758,263 | -35.3% | 274,300 | -28.8% | 0.00% | -50.0% | |
| Buy | ABERCROMBIE & FITCH COcall | $1,520,700 | +107.4% | 54,800 | +71.2% | 0.00% | +100.0% | |
| Sell | BLINK CHARGING COcall | $1,428,980 | -45.7% | 165,200 | -31.1% | 0.00% | -50.0% | |
| Sell | SUNPOWER CORPput | $2,022,024 | -32.3% | 146,100 | -11.8% | 0.00% | -60.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,659,445 | – | 11,097 | +100.0% | 0.00% | – |
| Buy | BLINK CHARGING COput | $1,734,325 | -14.7% | 200,500 | +8.2% | 0.00% | -33.3% | |
| Buy | BOSTON SCIENTIFIC CORPcall | $1,761,056 | +25.2% | 35,200 | +15.8% | 0.00% | 0.0% | |
| New | STATE STR CORPput | $1,657,611 | – | 21,900 | +100.0% | 0.00% | – | |
| Buy | STANLEY BLACK & DECKER INCput | $2,095,080 | +81.1% | 26,000 | +68.8% | 0.00% | 0.0% | |
| Buy | STANLEY BLACK & DECKER INCcall | $1,901,688 | +8.6% | 23,600 | +1.3% | 0.00% | -33.3% | |
| Buy | SPIRIT AIRLS INCput | $1,577,923 | +17.6% | 91,900 | +33.4% | 0.00% | 0.0% | |
| Buy | MEDICAL PPTYS TRUST INCcall | $1,731,954 | +461.3% | 210,700 | +660.6% | 0.00% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,616,217 | – | 185,346 | +100.0% | 0.00% | – |
| New | M & T BK CORPput | $1,602,238 | – | 13,400 | +100.0% | 0.00% | – | |
| New | M & T BK CORPcall | $1,602,238 | – | 13,400 | +100.0% | 0.00% | – | |
| Buy | LUMINAR TECHNOLOGIES INCput | $1,725,042 | +264.5% | 265,800 | +178.0% | 0.00% | +100.0% | |
| New | LUCID GROUP INC | $1,792,204 | – | 222,911 | +100.0% | 0.00% | – | |
| Sell | PAYSAFE LIMITEDcall | $763,334 | -70.0% | 44,200 | -75.9% | 0.00% | -75.0% | |
| Buy | AGNC INVT CORPcall | $691,488 | +3.7% | 68,600 | +6.5% | 0.00% | 0.0% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,058,453 | +17.7% | 211,268 | -4.4% | 0.00% | 0.0% |
| Sell | ARK ETF TRcall | $951,786 | -48.1% | 50,600 | -60.7% | 0.00% | -66.7% | |
| Sell | ARK ETF TRput | $521,037 | -11.8% | 27,700 | -33.1% | 0.00% | 0.0% | |
| Buy | ABERCROMBIE & FITCH COput | $1,112,775 | +42.4% | 40,100 | +17.6% | 0.00% | 0.0% | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $1,259,851 | -43.7% | 221,415 | -30.8% | 0.00% | -66.7% |
| Sell | ADVISORSHARES TRput | $1,219,367 | -57.4% | 214,300 | -47.7% | 0.00% | -75.0% | |
| Buy | ALTIMMUNE INCcall | $433,394 | -64.3% | 102,700 | +39.2% | 0.00% | -50.0% | |
| Sell | AMERICAN ELEC PWR CO INCput | $991,791 | -41.3% | 10,900 | -38.8% | 0.00% | -66.7% | |
| New | APOLLO GLOBAL MGMT INC | $872,176 | – | 13,809 | +100.0% | 0.00% | – | |
| Sell | BALL CORPcall | $562,122 | -8.4% | 10,200 | -15.0% | 0.00% | 0.0% | |
| New | BALL CORPput | $578,655 | – | 10,500 | +100.0% | 0.00% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $971,780 | – | 21,386 | +100.0% | 0.00% | – |
| Sell | BAUSCH HEALTH COS INCcall | $995,490 | +4.5% | 122,900 | -19.0% | 0.00% | 0.0% | |
| Sell | BAUSCH HEALTH COS INCput | $613,170 | +6.2% | 75,700 | -17.6% | 0.00% | 0.0% | |
| Sell | BED BATH & BEYOND INCcall | $637,296 | -92.8% | 1,491,100 | -57.6% | 0.00% | -92.9% | |
| Buy | BLACKBERRY LTDput | $950,760 | +70.7% | 208,500 | +22.0% | 0.00% | 0.0% | |
| BLNK | New | BLINK CHARGING CO | $659,338 | – | 76,224 | +100.0% | 0.00% | – |
| Buy | BLOCK H & R INCcall | $504,075 | +3.0% | 14,300 | +6.7% | 0.00% | 0.0% | |
| New | BLOCK H & R INCput | $849,525 | – | 24,100 | +100.0% | 0.00% | – | |
| BE | New | BLOOM ENERGY CORP | $790,723 | – | 39,675 | +100.0% | 0.00% | – |
| Buy | BORGWARNER INCcall | $1,242,483 | +58.3% | 25,300 | +29.7% | 0.00% | 0.0% | |
| Buy | BOSTON SCIENTIFIC CORPput | $1,105,663 | +83.8% | 22,100 | +70.0% | 0.00% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,002,500 | -34.3% | 14,464 | -31.8% | 0.00% | -50.0% |
| Sell | CSX CORPput | $1,095,804 | -42.2% | 36,600 | -40.2% | 0.00% | -66.7% | |
| Sell | CAMPBELL SOUP COcall | $874,182 | -50.6% | 15,900 | -49.0% | 0.00% | -66.7% | |
| Sell | CAMPBELL SOUP COput | $1,132,588 | -6.3% | 20,600 | -3.3% | 0.00% | -50.0% | |
| Buy | CAMPING WORLD HLDGS INCput | $1,189,590 | +13.9% | 57,000 | +21.8% | 0.00% | -50.0% | |
| Sell | CANOPY GROWTH CORPcall | $758,450 | -31.4% | 433,400 | -9.5% | 0.00% | -50.0% | |
| Buy | CANOPY GROWTH CORPput | $618,975 | +15.0% | 353,700 | +51.7% | 0.00% | 0.0% | |
| KMX | New | CARMAX INC | $939,838 | – | 14,621 | +100.0% | 0.00% | – |
| Sell | CASSAVA SCIENCES INCput | $880,380 | -77.1% | 36,500 | -71.9% | 0.00% | -83.3% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $494,561 | -66.6% | 47,236 | -69.6% | 0.00% | -50.0% |
| Sell | CHEESECAKE FACTORY INCput | $504,720 | -26.3% | 14,400 | -33.3% | 0.00% | 0.0% | |
| Sell | CHEGG INCcall | $1,079,060 | -59.2% | 66,200 | -36.8% | 0.00% | -75.0% | |
| Sell | CHEGG INCput | $1,030,160 | -52.2% | 63,200 | -25.9% | 0.00% | -66.7% | |
| New | CHILDRENS PL INC NEWcall | $708,400 | – | 17,600 | +100.0% | 0.00% | – | |
| New | CHILDRENS PL INC NEWput | $430,675 | – | 10,700 | +100.0% | 0.00% | – | |
| Sell | CIENA CORPcall | $945,360 | -70.3% | 18,000 | -71.2% | 0.00% | -80.0% | |
| Sell | CIENA CORPput | $950,612 | -65.2% | 18,100 | -66.2% | 0.00% | -75.0% | |
| Sell | CONSOLIDATED EDISON INCcall | $1,042,803 | -15.8% | 10,900 | -16.2% | 0.00% | -50.0% | |
| New | CONSOLIDATED EDISON INCput | $1,033,236 | – | 10,800 | +100.0% | 0.00% | – | |
| Sell | CORSAIR GAMING INCcall | $855,110 | -22.7% | 46,600 | -42.8% | 0.00% | -50.0% | |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $957,184 | – | 107,791 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $638,278 | – | 28,960 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRcall | $1,014,171 | – | 108,700 | +100.0% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRput | $1,187,956 | +49.6% | 53,900 | +30.8% | 0.00% | 0.0% | |
| New | DIREXION SHS ETF TRput | $476,763 | – | 51,100 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdl ftse bull 3x | $614,067 | – | 12,925 | +100.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,216,996 | – | 130,439 | +100.0% | 0.00% | – |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $1,004,542 | -45.9% | 204,591 | -22.1% | 0.00% | -66.7% |
| ET | Sell | ENERGY TRANSFER L P | $427,359 | -66.2% | 34,271 | -67.8% | 0.00% | -50.0% |
| Sell | FARFETCH LTDput | $1,076,763 | -19.6% | 219,300 | -22.6% | 0.00% | -50.0% | |
| Sell | FIRST MAJESTIC SILVER CORPput | $1,160,089 | -27.7% | 160,900 | -16.4% | 0.00% | -66.7% | |
| New | FIRSTENERGY CORPput | $588,882 | – | 14,700 | +100.0% | 0.00% | – | |
| FSR | New | FISKER INC | $812,279 | – | 132,293 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $985,900 | +147.9% | 24,840 | +136.1% | 0.00% | 0.0% |
| Buy | FOX CORPcall | $592,470 | +29.2% | 17,400 | +15.2% | 0.00% | 0.0% | |
| New | FOX CORPput | $994,260 | – | 29,200 | +100.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $648,868 | +28.4% | 227,673 | +25.3% | 0.00% | 0.0% |
| Sell | FUELCELL ENERGY INCcall | $1,201,845 | -3.0% | 421,700 | -5.4% | 0.00% | -50.0% | |
| Buy | FUELCELL ENERGY INCput | $917,130 | +17.1% | 321,800 | +14.2% | 0.00% | 0.0% | |
| FUBO | New | FUBOTV INC | $619,872 | – | 512,291 | +100.0% | 0.00% | – |
| Sell | FUBOTV INCcall | $904,112 | -68.6% | 747,200 | -54.9% | 0.00% | -75.0% | |
| Sell | FUBOTV INCput | $786,379 | -35.4% | 649,900 | -7.0% | 0.00% | -50.0% | |
| Sell | GAOTU TECHEDU INCcall | $928,400 | +19.9% | 220,000 | -32.9% | 0.00% | 0.0% | |
| GPS | New | GAP INC | $776,162 | – | 77,307 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $544,918 | – | 14,856 | +100.0% | 0.00% | – |
| Sell | GSK PLCput | $1,163,466 | -72.3% | 32,700 | -72.7% | 0.00% | -85.7% | |
| Buy | GOGO INCcall | $1,165,800 | +118.8% | 80,400 | +122.7% | 0.00% | 0.0% | |
| Sell | GOODYEAR TIRE & RUBR COcall | $915,762 | -25.7% | 83,100 | -31.6% | 0.00% | -50.0% | |
| Buy | GOODYEAR TIRE & RUBR COput | $858,458 | +14.9% | 77,900 | +5.8% | 0.00% | 0.0% | |
| New | GRANITESHARES ETF TR1.25x lng tesla | $476,453 | – | 31,637 | +100.0% | 0.00% | – | |
| Sell | GROUPON INCcall | $586,874 | -54.0% | 139,400 | -6.3% | 0.00% | -50.0% | |
| Sell | GROWGENERATION CORPcall | $449,730 | -47.0% | 131,500 | -39.2% | 0.00% | 0.0% | |
| HAL | New | HALLIBURTON CO | $940,278 | – | 29,718 | +100.0% | 0.00% | – |
| Buy | HARTFORD FINL SVCS GROUP INCcall | $1,198,668 | +16.2% | 17,200 | +26.5% | 0.00% | -50.0% | |
| New | HARTFORD FINL SVCS GROUP INCput | $996,567 | – | 14,300 | +100.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $570,744 | -42.4% | 90,165 | -49.4% | 0.00% | -50.0% |
| Sell | HECLA MNG COcall | $743,142 | -14.4% | 117,400 | -24.8% | 0.00% | 0.0% | |
| Sell | HECLA MNG COput | $941,271 | -35.9% | 148,700 | -43.7% | 0.00% | -50.0% | |
| Buy | HUNTINGTON BANCSHARES INCcall | $1,153,600 | +195.4% | 103,000 | +271.8% | 0.00% | 0.0% | |
| Buy | HUNTINGTON BANCSHARES INCput | $1,240,960 | +257.8% | 110,800 | +350.4% | 0.00% | 0.0% | |
| New | IAC INCcall | $614,040 | – | 11,900 | +100.0% | 0.00% | – | |
| Sell | INCYTE CORPcall | $787,743 | -51.7% | 10,900 | -46.3% | 0.00% | -66.7% | |
| Sell | INCYTE CORPput | $1,004,553 | -21.8% | 13,900 | -13.1% | 0.00% | -50.0% | |
| Sell | INTERCONTINENTAL EXCHANGE INcall | $1,199,335 | -7.9% | 11,500 | -9.4% | 0.00% | -50.0% | |
| Sell | INTERNATIONAL PAPER COcall | $998,862 | -0.2% | 27,700 | -4.2% | 0.00% | -50.0% | |
| New | INTERNATIONAL PAPER COput | $587,778 | – | 16,300 | +100.0% | 0.00% | – | |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $650,659 | -39.5% | 12,892 | -32.4% | 0.00% | -50.0% |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $493,662 | – | 14,871 | +100.0% | 0.00% | – |
| Sell | INVESCO CURRENCYSHARES JAPANcall | $771,478 | -57.9% | 11,000 | -57.4% | 0.00% | -66.7% | |
| Buy | INVESCO CURRENCYSHARES JAPANput | $1,059,029 | +23.1% | 15,100 | +24.8% | 0.00% | 0.0% | |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $1,007,651 | – | 25,141 | +100.0% | 0.00% | – | |
| IQ | Sell | IQIYI INCsponsored ads | $492,317 | -4.5% | 67,626 | -30.5% | 0.00% | 0.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,016,674 | – | 10,257 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $744,790 | – | 14,598 | +100.0% | 0.00% | – |
| Sell | JUMIA TECHNOLOGIES AGcall | $445,795 | -57.2% | 135,500 | -58.3% | 0.00% | -50.0% | |
| Buy | JUMIA TECHNOLOGIES AGput | $678,727 | +198.2% | 206,300 | +191.0% | 0.00% | – | |
| Buy | JUNIPER NETWORKS INCcall | $922,456 | +23.9% | 26,800 | +15.0% | 0.00% | 0.0% | |
| New | JUNIPER NETWORKS INCput | $943,108 | – | 27,400 | +100.0% | 0.00% | – | |
| New | KKR & CO INCcall | $871,832 | – | 16,600 | +100.0% | 0.00% | – | |
| Sell | KELLOGG COput | $1,185,192 | -39.5% | 17,700 | -35.6% | 0.00% | -66.7% | |
| KGC | Buy | KINROSS GOLD CORP | $770,594 | +70.0% | 163,608 | +47.7% | 0.00% | 0.0% |
| Sell | KINROSS GOLD CORPcall | $445,566 | -33.5% | 94,600 | -42.3% | 0.00% | 0.0% | |
| Buy | KINROSS GOLD CORPput | $864,756 | +21.5% | 183,600 | +5.5% | 0.00% | 0.0% | |
| Buy | LINCOLN NATL CORP INDcall | $963,963 | +84.6% | 42,900 | +152.4% | 0.00% | 0.0% | |
| Buy | LINCOLN NATL CORP INDput | $1,229,109 | +50.4% | 54,700 | +105.6% | 0.00% | 0.0% | |
| Buy | LUMEN TECHNOLOGIES INCcall | $993,220 | -36.5% | 374,800 | +25.1% | 0.00% | -50.0% | |
| Buy | LUMEN TECHNOLOGIES INCput | $641,830 | -29.2% | 242,200 | +39.4% | 0.00% | 0.0% | |
| LYFT | New | LYFT INC | $669,804 | – | 72,255 | +100.0% | 0.00% | – |
| Buy | MPLX LPcall | $1,074,840 | +6.6% | 31,200 | +1.6% | 0.00% | -50.0% | |
| Buy | MPLX LPput | $871,585 | +11.5% | 25,300 | +6.3% | 0.00% | 0.0% | |
| Sell | MICROVISION INC DELcall | $641,334 | -29.2% | 240,200 | -37.7% | 0.00% | 0.0% | |
| Buy | MICROVISION INC DELput | $575,118 | +171.6% | 215,400 | +139.1% | 0.00% | – | |
| Sell | MOLSON COORS BEVERAGE COcall | $609,824 | -14.8% | 11,800 | -15.1% | 0.00% | 0.0% | |
| Buy | MONSTER BEVERAGE CORP NEWcall | $1,231,428 | +1.9% | 22,800 | +91.6% | 0.00% | -50.0% | |
| MOS | Sell | MOSAIC CO NEW | $746,881 | -27.8% | 16,279 | -30.9% | 0.00% | -50.0% |
| Buy | NRG ENERGY INCcall | $483,489 | +51.9% | 14,100 | +41.0% | 0.00% | – | |
| Buy | NOV INCput | $444,240 | +93.3% | 24,000 | +118.2% | 0.00% | – | |
| Buy | NETAPP INCcall | $1,008,830 | +7.0% | 15,800 | +0.6% | 0.00% | 0.0% | |
| Buy | NETAPP INCput | $983,290 | +12.9% | 15,400 | +6.2% | 0.00% | 0.0% | |
| Sell | NIKOLA CORPcall | $486,299 | -60.8% | 401,900 | -30.0% | 0.00% | -50.0% | |
| Buy | NIKOLA CORPput | $527,318 | -22.6% | 435,800 | +38.2% | 0.00% | 0.0% | |
| Sell | NOKIA CORPcall | $457,612 | -48.1% | 93,200 | -50.9% | 0.00% | 0.0% | |
| Sell | NOKIA CORPput | $430,607 | -52.4% | 87,700 | -55.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $572,444 | -30.8% | 35,184 | -31.4% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,101,390 | -45.5% | 17,642 | -45.0% | 0.00% | -66.7% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $788,868 | +4.1% | 38,918 | -0.6% | 0.00% | 0.0% |
| Sell | OVERSTOCK COM INC DELcall | $1,078,364 | -46.6% | 53,200 | -49.0% | 0.00% | -66.7% | |
| Sell | PG&E CORPput | $1,159,389 | -37.1% | 71,700 | -36.7% | 0.00% | -66.7% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $740,845 | +7.9% | 87,674 | -18.0% | 0.00% | 0.0% |
| New | PAPA JOHNS INTL INCcall | $764,286 | – | 10,200 | +100.0% | 0.00% | – | |
| BTU | Sell | PEABODY ENERGY CORP | $742,630 | -72.9% | 29,009 | -72.0% | 0.00% | -75.0% |
| Sell | PENNYMAC FINL SVCS INC NEWcall | $804,735 | -54.6% | 13,500 | -56.9% | 0.00% | -66.7% | |
| Buy | PROSHARES TRput | $1,099,500 | +73.2% | 73,300 | +85.1% | 0.00% | 0.0% | |
| Buy | PROSHARES TRshort bitcoin | $434,256 | -38.5% | 20,928 | +17.9% | 0.00% | 0.0% | |
| TWM | Sell | PROSHARES TRultsht russ2000 | $608,515 | -32.8% | 39,259 | -28.1% | 0.00% | 0.0% |
| UXI | Buy | PROSHARES TR | $830,992 | +36.0% | 35,068 | +30.0% | 0.00% | 0.0% |
| UGL | New | PROSHARES TR IIultra gold | $898,728 | – | 14,261 | +100.0% | 0.00% | – |
| Sell | PROSHARES TR IIput | $434,097 | -8.3% | 13,900 | -6.1% | 0.00% | 0.0% | |
| ZSL | Buy | PROSHARES TR II | $512,033 | +19.8% | 27,588 | +24.6% | 0.00% | 0.0% |
| Sell | QORVO INCput | $1,279,782 | +7.0% | 12,600 | -4.5% | 0.00% | -50.0% | |
| New | RAMBUS INC DELcall | $1,091,838 | – | 21,300 | +100.0% | 0.00% | – | |
| New | RAMBUS INC DELput | $599,742 | – | 11,700 | +100.0% | 0.00% | – | |
| Sell | RANGE RES CORPcall | $820,570 | -48.9% | 31,000 | -51.7% | 0.00% | -66.7% | |
| Sell | RANGE RES CORPput | $849,687 | -20.3% | 32,100 | -24.6% | 0.00% | -50.0% | |
| Buy | REDFIN CORPcall | $1,102,602 | +217.1% | 121,700 | +48.4% | 0.00% | 0.0% | |
| Sell | REDFIN CORPput | $716,646 | +46.0% | 79,100 | -31.7% | 0.00% | 0.0% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $700,640 | – | 37,750 | +100.0% | 0.00% | – |
| Sell | RIO TINTO PLCcall | $1,200,500 | -63.1% | 17,500 | -61.7% | 0.00% | -80.0% | |
| Sell | RIO TINTO PLCput | $898,660 | -31.4% | 13,100 | -28.8% | 0.00% | -50.0% | |
| Buy | ROCKET COS INCput | $1,098,072 | +75.7% | 121,200 | +35.7% | 0.00% | 0.0% | |
| Sell | ROYAL BK CDA SUSTAINABLput | $1,261,656 | -31.5% | 13,200 | -32.7% | 0.00% | -66.7% | |
| Sell | RUMBLE INCcall | $1,110,000 | +28.1% | 111,000 | -23.8% | 0.00% | 0.0% | |
| Buy | SPDR INDEX SHS FDSput | $974,330 | +72.4% | 21,700 | +48.6% | 0.00% | 0.0% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,257,281 | +59.0% | 22,711 | +45.5% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,055,707 | +34.9% | 25,926 | +28.8% | 0.00% | 0.0% |
| XTL | New | SPDR SER TR | $983,987 | – | 12,139 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $519,680 | – | 16,829 | +100.0% | 0.00% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,146,686 | +23.7% | 17,353 | +21.1% | 0.00% | 0.0% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $461,537 | – | 13,885 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,185,412 | – | 22,631 | +100.0% | 0.00% | – |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $673,044 | – | 17,967 | +100.0% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $627,391 | -70.6% | 12,859 | -70.9% | 0.00% | -66.7% |
| Buy | SELECT SECTOR SPDR TRcall | $852,264 | +40.7% | 22,800 | +39.0% | 0.00% | 0.0% | |
| Sell | SELECT SECTOR SPDR TRput | $770,028 | -2.6% | 20,600 | -3.7% | 0.00% | 0.0% | |
| SHOP | New | SHOPIFY INCcl a | $706,971 | – | 14,747 | +100.0% | 0.00% | – |
| Sell | SILVERGATE CAP CORPcall | $610,578 | -91.8% | 376,900 | -11.9% | 0.00% | -91.7% | |
| SNAP | New | SNAP INCcl a | $1,150,886 | – | 102,666 | +100.0% | 0.00% | – |
| Buy | SONY GROUP CORPORATIONput | $1,114,995 | +32.9% | 12,300 | +11.8% | 0.00% | 0.0% | |
| Sell | SONOS INCcall | $831,888 | -30.9% | 42,400 | -40.4% | 0.00% | -50.0% | |
| Buy | SONOS INCput | $737,712 | +35.6% | 37,600 | +16.8% | 0.00% | 0.0% | |
| Sell | SOUTHERN COput | $932,372 | -64.6% | 13,400 | -63.7% | 0.00% | -75.0% | |
| LUV | New | SOUTHWEST AIRLS CO | $574,819 | – | 17,665 | +100.0% | 0.00% | – |
| Sell | SOUTHWESTERN ENERGY COcall | $654,500 | -14.9% | 130,900 | -0.5% | 0.00% | 0.0% | |
| Sell | SPIRIT AIRLS INCcall | $952,935 | -44.7% | 55,500 | -37.2% | 0.00% | -66.7% | |
| Sell | STITCH FIX INCcall | $1,129,821 | +2.7% | 221,100 | -37.5% | 0.00% | -50.0% | |
| Buy | STITCH FIX INCput | $889,651 | +177.7% | 174,100 | +69.0% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,067,406 | -55.9% | 34,377 | -54.9% | 0.00% | -75.0% |
| Buy | SYNCHRONY FINANCIALcall | $744,448 | +16.2% | 25,600 | +31.3% | 0.00% | 0.0% | |
| Buy | SYNCHRONY FINANCIALput | $1,046,880 | +189.6% | 36,000 | +227.3% | 0.00% | 0.0% | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $433,572 | – | 67,640 | +100.0% | 0.00% | – |
| Sell | TAL EDUCATION GROUPput | $1,028,164 | -51.9% | 160,400 | -47.1% | 0.00% | -66.7% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $673,352 | +20.1% | 18,448 | +24.4% | 0.00% | 0.0% |
| Sell | TENCENT MUSIC ENTMT GROUPcall | $1,152,576 | -48.1% | 139,200 | -48.1% | 0.00% | -66.7% | |
| Sell | TENCENT MUSIC ENTMT GROUPput | $904,176 | -54.1% | 109,200 | -54.1% | 0.00% | -66.7% | |
| Sell | 3-D SYS CORP DELcall | $615,328 | -6.1% | 57,400 | -35.2% | 0.00% | 0.0% | |
| Sell | TILRAY BRANDS INCput | $952,798 | -40.9% | 376,600 | -37.1% | 0.00% | -66.7% | |
| Buy | TOAST INCcl a | $1,256,558 | +117.6% | 70,792 | +121.0% | 0.00% | 0.0% | |
| TD | New | TORONTO DOMINION BK ONT | $1,153,195 | – | 19,252 | +100.0% | 0.00% | – |
| New | TORONTO DOMINION BK ONTcall | $802,660 | – | 13,400 | +100.0% | 0.00% | – | |
| TCOM | New | TRIP COM GROUP LTDads | $883,851 | – | 23,463 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $1,123,527 | – | 32,948 | +100.0% | 0.00% | – |
| AMUB | New | UBS AG LONDON BRANCHetracs alerian m | $552,577 | – | 39,526 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $500,208 | – | 52,709 | +100.0% | 0.00% | – |
| Sell | UNDER ARMOUR INCcall | $892,060 | -60.0% | 94,000 | -57.2% | 0.00% | -66.7% | |
| Buy | UNDER ARMOUR INCput | $987,909 | +62.1% | 104,100 | +73.5% | 0.00% | 0.0% | |
| Sell | UNILEVER PLCput | $888,003 | -34.7% | 17,100 | -36.7% | 0.00% | -50.0% | |
| Sell | UP FINTECH HLDG LTDcall | $579,087 | -11.4% | 173,900 | -9.2% | 0.00% | 0.0% | |
| Sell | VALE S Aput | $639,090 | -20.7% | 40,500 | -14.7% | 0.00% | 0.0% | |
| VIAC | New | PARAMOUNT GLOBAL | $920,109 | – | 41,242 | +100.0% | 0.00% | – |
| Sell | VIATRIS INCcall | $1,021,644 | -35.6% | 106,200 | -25.5% | 0.00% | -50.0% | |
| Sell | VIATRIS INCput | $430,014 | -77.0% | 44,700 | -73.3% | 0.00% | -66.7% | |
| Sell | VIPSHOP HOLDINGS LIMITEDcall | $731,676 | -49.4% | 48,200 | -54.6% | 0.00% | -50.0% | |
| Buy | VIPSHOP HOLDINGS LIMITEDput | $992,772 | +61.0% | 65,400 | +44.7% | 0.00% | 0.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $944,207 | – | 27,305 | +100.0% | 0.00% | – |
| New | WELLTOWER INCcall | $1,061,012 | – | 14,800 | +100.0% | 0.00% | – | |
| Buy | WENDYS COcall | $481,338 | +34.6% | 22,100 | +39.9% | 0.00% | 0.0% | |
| Buy | WEYERHAEUSER CO MTN BEput | $509,197 | +39.2% | 16,900 | +43.2% | 0.00% | 0.0% | |
| Buy | WILLIAMS COS INCcall | $1,015,240 | +14.3% | 34,000 | +25.9% | 0.00% | 0.0% | |
| Buy | WILLIAMS COS INCput | $686,780 | +71.1% | 23,000 | +88.5% | 0.00% | 0.0% | |
| XPEV | New | XPENG INCads | $1,234,199 | – | 111,089 | +100.0% | 0.00% | – |
| Buy | YPF SOCIEDAD ANONIMAput | $574,254 | +144.1% | 52,300 | +104.3% | 0.00% | – | |
| Sell | ZOOMINFO TECHNOLOGIES INCcall | $874,734 | -39.9% | 35,400 | -26.7% | 0.00% | -50.0% | |
| Sell | ZOOMINFO TECHNOLOGIES INCput | $773,423 | -42.5% | 31,300 | -30.0% | 0.00% | -50.0% | |
| New | CIMPRESS PLCcall | $679,210 | – | 15,500 | +100.0% | 0.00% | – | |
| New | CIMPRESS PLCput | $442,582 | – | 10,100 | +100.0% | 0.00% | – | |
| Buy | HERBALIFE NUTRITION LTDcall | $463,680 | +88.9% | 28,800 | +74.5% | 0.00% | – | |
| Sell | HERBALIFE NUTRITION LTDput | $549,010 | -16.9% | 34,100 | -23.2% | 0.00% | 0.0% | |
| Buy | JOHNSON CTLS INTL PLCcall | $1,252,576 | +57.8% | 20,800 | +67.7% | 0.00% | 0.0% | |
| New | LAZARD LTDcall | $562,870 | – | 17,000 | +100.0% | 0.00% | – | |
| Sell | NORDIC AMERICAN TANKERS LIMIcall | $595,980 | +12.5% | 150,500 | -13.1% | 0.00% | 0.0% | |
| Buy | NORDIC AMERICAN TANKERS LIMIput | $800,712 | +157.5% | 202,200 | +99.0% | 0.00% | – | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $630,144 | -25.9% | 13,932 | -33.4% | 0.00% | 0.0% |
| Buy | LOGITECH INTL S Aput | $1,196,036 | +7.9% | 20,600 | +15.7% | 0.00% | -50.0% | |
| FVRR | Buy | FIVERR INTL LTD | $692,533 | +28.1% | 19,832 | +6.9% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $698,823 | +197.6% | 38,418 | +132.3% | 0.00% | – |
| Buy | STELLANTIS N.Vcall | $822,188 | +51.6% | 45,200 | +18.3% | 0.00% | 0.0% | |
| Buy | STELLANTIS N.Vput | $885,853 | +213.5% | 48,700 | +144.7% | 0.00% | – | |
| Sell | GAOTU TECHEDU INCput | $402,588 | +3.9% | 95,400 | -41.9% | 0.00% | -100.0% | |
| AI | Sell | C3 AI INCcl a | $369,572 | +41.8% | 11,009 | -52.7% | 0.00% | – |
| BMBL | New | BUMBLE INC | $418,957 | – | 21,430 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $412,778 | – | 11,710 | +100.0% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $208,935 | -86.3% | 34,421 | -89.6% | 0.00% | -100.0% |
| Sell | BIGCOMMERCE HLDGS INCcall | $272,670 | -64.7% | 30,500 | -65.5% | 0.00% | -100.0% | |
| Sell | BED BATH & BEYOND INCput | $418,425 | -89.7% | 979,000 | -39.5% | 0.00% | -100.0% | |
| Sell | DHT HOLDINGS INCcall | $336,191 | -51.5% | 31,100 | -60.2% | 0.00% | -100.0% | |
| Sell | DHT HOLDINGS INCput | $343,758 | -36.1% | 31,800 | -47.5% | 0.00% | -100.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $294,176 | +17.4% | 36,318 | -9.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $423,322 | -43.4% | 22,796 | -47.6% | 0.00% | -100.0% |
| Buy | ALTIMMUNE INCput | $270,080 | -65.8% | 64,000 | +33.3% | 0.00% | -100.0% | |
| SZK | Exit | PROSHARES TR | $0 | – | -14,353 | -100.0% | 0.00% | – |
| SONO | New | SONOS INC | $235,440 | – | 12,000 | +100.0% | 0.00% | – |
| YCL | Sell | PROSHARES TR IIultra yen new | $334,493 | -87.5% | 10,130 | -86.9% | 0.00% | -100.0% |
| New | XEROX HOLDINGS CORPput | $398,860 | – | 25,900 | +100.0% | 0.00% | – | |
| Buy | SOUTHWESTERN ENERGY COput | $413,000 | +11.0% | 82,600 | +29.9% | 0.00% | -100.0% | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -25,341 | -100.0% | 0.00% | – | |
| STEM | Buy | STEM INC | $221,856 | +5.1% | 39,128 | +65.7% | 0.00% | – |
| UGE | Sell | PROSHARES TRultra consu stap | $325,274 | +5.5% | 18,704 | -5.7% | 0.00% | – |
| Sell | WEYERHAEUSER CO MTN BEcall | $337,456 | -14.3% | 11,200 | -11.8% | 0.00% | -100.0% | |
| Exit | HANESBRANDS INCcall | $0 | – | -35,400 | -100.0% | 0.00% | – | |
| Exit | VROOM INCcall | $0 | – | -257,300 | -100.0% | 0.00% | – | |
| USD | Sell | PROSHARES TR | $356,605 | +47.1% | 12,335 | -15.7% | 0.00% | – |
| Exit | HYLIION HOLDINGS CORPcall | $0 | – | -121,900 | -100.0% | 0.00% | – | |
| Exit | AURORA CANNABIS INCcall | $0 | – | -236,000 | -100.0% | 0.00% | – | |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -21,631 | -100.0% | 0.00% | – |
| SDP | New | PROSHARES TRulshrt utils new | $201,072 | – | 17,515 | +100.0% | 0.00% | – |
| Sell | WORKHORSE GROUP INCcall | $223,307 | -26.6% | 167,900 | -16.1% | 0.00% | – | |
| Buy | STEM INCcall | $261,387 | -27.6% | 46,100 | +14.1% | 0.00% | -100.0% | |
| Buy | STEM INCput | $340,200 | +4.0% | 60,000 | +63.9% | 0.00% | -100.0% | |
| SYF | New | SYNCHRONY FINANCIAL | $352,159 | – | 12,110 | +100.0% | 0.00% | – |
| Buy | 3-D SYS CORP DELput | $420,224 | +76.4% | 39,200 | +21.7% | 0.00% | – | |
| New | WENDYS COput | $396,396 | – | 18,200 | +100.0% | 0.00% | – | |
| Exit | VS TRUSTput | $0 | – | -45,900 | -100.0% | 0.00% | – | |
| TLRY | New | TILRAY BRANDS INC | $225,269 | – | 89,039 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $422,400 | – | 10,560 | +100.0% | 0.00% | – |
| Exit | GOPRO INCput | $0 | – | -46,900 | -100.0% | 0.00% | – | |
| SIJ | Sell | PROSHARES TRultrashort indl | $281,730 | -32.4% | 19,416 | -27.3% | 0.00% | -100.0% |
| SCDL | Sell | UBS AG LONDON BRANCHnt lkd 51 | $388,096 | -9.1% | 12,391 | -2.2% | 0.00% | -100.0% |
| IWFL | New | UBS AG LONDON BRANCHnt lkd 51 | $238,804 | – | 11,539 | +100.0% | 0.00% | – |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $202,342 | -62.6% | 19,400 | -61.8% | 0.00% | -100.0% | |
| Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -220,200 | -100.0% | 0.00% | – | |
| QULL | Sell | UBS AG LONDON BRANCHnt lkd 51 | $315,880 | +16.5% | 12,206 | -0.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $370,126 | – | 32,639 | +100.0% | 0.00% | – |
| Exit | PLBY GROUP INCcall | $0 | – | -108,400 | -100.0% | 0.00% | – | |
| Sell | UPWORK INCcall | $217,344 | -68.3% | 19,200 | -70.7% | 0.00% | -100.0% | |
| Sell | OPENDOOR TECHNOLOGIES INCcall | $241,648 | -15.4% | 137,300 | -44.2% | 0.00% | – | |
| Buy | UPWORK INCput | $328,280 | +62.9% | 29,000 | +50.3% | 0.00% | – | |
| Sell | VALE S Acall | $397,656 | -63.7% | 25,200 | -60.9% | 0.00% | -100.0% | |
| Exit | POLESTAR AUTOMOTIVE HLDG UKcall | $0 | – | -39,300 | -100.0% | 0.00% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -24,731 | -100.0% | 0.00% | – |
| Exit | RITE AID CORPput | $0 | – | -84,200 | -100.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $269,297 | – | 67,833 | +100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -24,349 | -100.0% | 0.00% | – |
| Sell | NANO DIMENSION LTDcall | $255,476 | -55.8% | 88,400 | -64.8% | 0.00% | -100.0% | |
| Sell | NOV INCcall | $370,200 | -44.8% | 20,000 | -37.7% | 0.00% | -100.0% | |
| Exit | XEROX HOLDINGS CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| MVIS | New | MICROVISION INC DEL | $219,869 | – | 82,348 | +100.0% | 0.00% | – |
| Exit | HOST HOTELS & RESORTS INCput | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CORP IND | $296,537 | -34.2% | 13,197 | -10.0% | 0.00% | -100.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $303,411 | – | 29,717 | +100.0% | 0.00% | – |
| Buy | SIRIUS XM HOLDINGS INCcall | $210,410 | -28.8% | 53,000 | +4.7% | 0.00% | – | |
| Exit | SNDL INCcall | $0 | – | -102,000 | -100.0% | 0.00% | – | |
| Exit | NRG ENERGY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Sell | LEMONADE INCcall | $278,070 | -70.8% | 19,500 | -72.0% | 0.00% | -100.0% | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -34,094 | -100.0% | 0.00% | – |
| Exit | CONTEXTLOGIC INCcall | $0 | – | -649,900 | -100.0% | 0.00% | – | |
| Exit | SIGA TECHNOLOGIES INCput | $0 | – | -28,300 | -100.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DEL | $229,241 | – | 13,092 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $290,319 | – | 88,243 | +100.0% | 0.00% | – |
| Sell | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda | $227,011 | -74.7% | 14,144 | -37.8% | 0.00% | -100.0% | |
| New | HUT 8 MNG CORPcall | $263,995 | – | 142,700 | +100.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $268,352 | – | 23,960 | +100.0% | 0.00% | – |
| Buy | GOPRO INCcall | $416,987 | +25.0% | 82,900 | +23.7% | 0.00% | -100.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $254,760 | -50.8% | 23,118 | -54.7% | 0.00% | -100.0% |
| HBI | Exit | HANESBRANDS INC | $0 | – | -36,652 | -100.0% | 0.00% | – |
| Sell | SILVERGATE CAP CORPput | $314,604 | -94.7% | 194,200 | -43.1% | 0.00% | -100.0% | |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $359,478 | +0.1% | 13,034 | 0.0% | 0.00% | -100.0% | |
| Buy | GOGO INCput | $346,550 | +11.3% | 23,900 | +13.3% | 0.00% | – | |
| Exit | FLEX LTDput | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| FOXA | New | FOX CORP | $349,285 | – | 10,258 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $232,724 | – | 32,278 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $256,378 | – | 64,742 | +100.0% | 0.00% | – |
| Exit | YAMANA GOLD INCput | $0 | – | -45,700 | -100.0% | 0.00% | – | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $232,572 | -37.7% | 47,367 | -40.0% | 0.00% | -100.0% |
| Sell | EDITAS MEDICINE INCcall | $404,550 | -68.3% | 55,800 | -61.2% | 0.00% | -100.0% | |
| AGNC | Buy | AGNC INVT CORP | $408,482 | +101.2% | 40,524 | +106.5% | 0.00% | – |
| New | PAYSAFE LIMITEDput | $246,961 | – | 14,300 | +100.0% | 0.00% | – | |
| Sell | ETF MANAGERS TRcall | $223,168 | -38.7% | 63,400 | -25.8% | 0.00% | -100.0% | |
| EQT | Sell | EQT CORP | $343,894 | -83.4% | 10,777 | -82.4% | 0.00% | -100.0% |
| DBX | New | DROPBOX INCcl a | $258,554 | – | 11,959 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $376,438 | – | 11,687 | +100.0% | 0.00% | – |
| TYO | Sell | DIREXION SHS ETF TR7 10yr tres bear | $297,978 | -31.9% | 24,749 | -23.9% | 0.00% | -100.0% |
| Sell | DIGITAL WORLD ACQUISITION COput | $258,520 | -75.6% | 18,400 | -74.0% | 0.00% | -100.0% | |
| Sell | DIGITAL WORLD ACQUISITION COcall | $318,935 | -82.9% | 22,700 | -81.7% | 0.00% | -100.0% | |
| Sell | RITE AID CORPcall | $250,208 | -57.7% | 111,700 | -37.0% | 0.00% | -100.0% | |
| Sell | COTY INCput | $277,380 | -39.3% | 23,000 | -56.9% | 0.00% | -100.0% | |
| Sell | COTY INCcall | $407,628 | -58.4% | 33,800 | -70.5% | 0.00% | -100.0% | |
| Sell | CORSAIR GAMING INCput | $324,795 | -22.8% | 17,700 | -42.9% | 0.00% | -100.0% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $402,563 | – | 21,962 | +100.0% | 0.00% | – |
| New | FRONTLINE PLCcall | $238,464 | – | 14,400 | +100.0% | 0.00% | – | |
| Buy | SIRIUS XM HOLDINGS INCput | $335,465 | -20.0% | 84,500 | +17.7% | 0.00% | -100.0% | |
| Buy | CLEAN ENERGY FUELS CORPput | $278,604 | +30.4% | 63,900 | +55.5% | 0.00% | – | |
| Sell | CLEAN ENERGY FUELS CORPcall | $360,136 | -55.8% | 82,600 | -47.3% | 0.00% | -100.0% | |
| CHGG | New | CHEGG INC | $210,058 | – | 12,887 | +100.0% | 0.00% | – |
| Sell | CHEESECAKE FACTORY INCcall | $406,580 | -33.2% | 11,600 | -39.6% | 0.00% | -100.0% | |
| Sell | CANAAN INCcall | $227,340 | -46.1% | 84,200 | -58.9% | 0.00% | -100.0% | |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -12,563 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -11,778 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -136,007 | -100.0% | -0.00% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -16,651 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -20,831 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -17,033 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -28,964 | -100.0% | -0.00% | – |
| Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -85,500 | -100.0% | -0.00% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -152,106 | -100.0% | -0.00% | – |
| Exit | VS TRUSTcall | $0 | – | -102,800 | -100.0% | -0.00% | – | |
| Exit | HANESBRANDS INCput | $0 | – | -51,200 | -100.0% | -0.00% | – | |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -23,268 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -56,078 | -100.0% | -0.00% | – | |
| LTL | Exit | PROSHARES TR | $0 | – | -23,024 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -12,592 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRtsla bull 1.5x | $0 | – | -119,109 | -100.0% | -0.00% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -14,136 | -100.0% | -0.00% | – |
| Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -231,700 | -100.0% | -0.00% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -18,001 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -23,027 | -100.0% | -0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -16,406 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRdly aapl bear 1x | $0 | – | -18,516 | -100.0% | -0.00% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,237 | -100.0% | -0.00% | – |
| Exit | IROBOT CORPcall | $0 | – | -13,100 | -100.0% | -0.00% | – | |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -23,057 | -100.0% | -0.00% | – |
| Exit | UP FINTECH HLDG LTDput | $0 | – | -102,200 | -100.0% | -0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -26,525 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -18,721 | -100.0% | -0.00% | – |
| Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -51,500 | -100.0% | -0.00% | – | |
| Exit | GROUPON INCput | $0 | – | -78,500 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCput | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRdly aapl bul1.5x | $0 | – | -22,381 | -100.0% | -0.00% | – | |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -31,551 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR IIput | $0 | – | -31,600 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCput | $0 | – | -20,600 | -100.0% | -0.00% | – | |
| SSG | Exit | PROSHARES TRulshrt semic new | $0 | – | -23,719 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -13,100 | -100.0% | -0.00% | – | |
| Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -727,200 | -100.0% | -0.00% | – | |
| Exit | MURPHY OIL CORPput | $0 | – | -11,400 | -100.0% | -0.00% | – | |
| Exit | FRONTLINE LTDcall | $0 | – | -39,000 | -100.0% | -0.00% | – | |
| Exit | CANOO INCcall | $0 | – | -349,000 | -100.0% | -0.00% | – | |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -23,508 | -100.0% | -0.00% | – |
| Exit | SIGA TECHNOLOGIES INCcall | $0 | – | -49,200 | -100.0% | -0.00% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -22,050 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -30,647 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -14,700 | -100.0% | -0.00% | – | |
| CSD | Exit | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | -13,120 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -16,503 | -100.0% | -0.00% | – |
| Exit | FRONTLINE LTDput | $0 | – | -45,300 | -100.0% | -0.00% | – | |
| Exit | EDITAS MEDICINE INCput | $0 | – | -52,700 | -100.0% | -0.00% | – | |
| ULE | Exit | PROSHARES TR IIpsh ultra euro | $0 | – | -32,192 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -85,335 | -100.0% | -0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -10,105 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -107,751 | -100.0% | -0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -66,579 | -100.0% | -0.00% | – |
| Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -15,900 | -100.0% | -0.00% | – | |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -86,502 | -100.0% | -0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -11,966 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -47,813 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -86,766 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -30,825 | -100.0% | -0.00% | – |
| Exit | HYATT HOTELS CORPcall | $0 | – | -13,700 | -100.0% | -0.00% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -12,208 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -142,415 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -62,815 | -100.0% | -0.00% | – | |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -134,609 | -100.0% | -0.00% | – |
| Exit | HYATT HOTELS CORPput | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -12,149 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR IIcall | $0 | – | -105,200 | -100.0% | -0.00% | – | |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -26,538 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,039 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -82,384 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -17,706 | -100.0% | -0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs 2x invtn new | $0 | – | -29,893 | -100.0% | -0.00% | – | |
| Exit | COUPA SOFTWARE INCput | $0 | – | -13,800 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -14,200 | -100.0% | -0.00% | – | |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -13,625 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -167,151 | -100.0% | -0.00% | – |
| Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| Exit | ROYAL BK CDA SUSTAINABLcall | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -18,676 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -32,014 | -100.0% | -0.00% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -13,570 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -17,689 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -23,841 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORPput | $0 | – | -18,500 | -100.0% | -0.00% | – | |
| Exit | WELLTOWER INCput | $0 | – | -24,300 | -100.0% | -0.00% | – | |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -181,842 | -100.0% | -0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -10,837 | -100.0% | -0.00% | – |
| Exit | ISHARES INCcall | $0 | – | -34,600 | -100.0% | -0.00% | – | |
| Exit | QUIDELORTHO CORPcall | $0 | – | -20,100 | -100.0% | -0.00% | – | |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -22,638 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -62,149 | -100.0% | -0.00% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -23,245 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -166,624 | -100.0% | -0.00% | – |
| Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -31,900 | -100.0% | -0.00% | – | |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -14,498 | -100.0% | -0.00% | – |
| Exit | CBOE GLOBAL MKTS INCput | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| SDOW | Exit | PROSHARES TRultrashrt dow 30 | $0 | – | -91,002 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -65,860 | -100.0% | -0.00% | – | |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -33,385 | -100.0% | -0.00% | – |
| Exit | GRANITESHARES ETF TR1x shrt tsla dly | $0 | – | -51,656 | -100.0% | -0.00% | – | |
| UPW | Exit | PROSHARES TR | $0 | – | -34,284 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -21,520 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -223,646 | -100.0% | -0.01% | – |
| Exit | VMWARE INCcall | $0 | – | -24,800 | -100.0% | -0.01% | – | |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -33,951 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -53,956 | -100.0% | -0.01% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -101,792 | -100.0% | -0.01% | – |
| Exit | VMWARE INCput | $0 | – | -37,100 | -100.0% | -0.01% | – | |
| T | Exit | AT&T INC | $0 | – | -286,277 | -100.0% | -0.01% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -36,004 | -100.0% | -0.01% | – |
| Exit | MCKESSON CORPput | $0 | – | -12,900 | -100.0% | -0.01% | – | |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -851,897 | -100.0% | -0.01% | – |
| Exit | DIAMONDBACK ENERGY INCput | $0 | – | -39,800 | -100.0% | -0.01% | – | |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -170,549 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -435,911 | -100.0% | -0.01% | – |
| Exit | BARCLAYS BANK PLCput | $0 | – | -492,100 | -100.0% | -0.01% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -108,844 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -258,589 | -100.0% | -0.02% | – |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -868,200 | -100.0% | -0.02% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -39,670 | -100.0% | -0.02% | – |
| Exit | COUPA SOFTWARE INCcall | $0 | – | -204,100 | -100.0% | -0.02% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -54,524 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -250,858 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -143,893 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -278,028 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.