$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 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| Sell | APPLE INCput | $733,722,550 | +17.5% | 4,449,500 | -7.4% | 0.86% | -11.9% | |
| 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% | |
| Sell | ALPHABET INCcall | $426,081,348 | +7.2% | 4,107,600 | -8.8% | 0.50% | -19.6% | |
| Sell | BOOKING HOLDINGS INCput | $367,624,026 | -3.8% | 138,600 | -26.9% | 0.43% | -27.8% | |
| 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% | |
| Sell | ALPHABET INCput | $305,505,596 | +15.6% | 2,945,200 | -1.7% | 0.36% | -13.3% | |
| 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% | |
| 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% | |
| Sell | BOOKING HOLDINGS INCcall | $177,180,988 | -2.0% | 66,800 | -25.5% | 0.21% | -26.2% | |
| Sell | COSTCO WHSL CORP NEWcall | $155,868,119 | -2.1% | 313,700 | -10.0% | 0.18% | -26.5% | |
| Sell | LAM RESEARCH CORPput | $146,631,192 | +15.3% | 276,600 | -8.6% | 0.17% | -13.6% | |
| Sell | MICROSTRATEGY INCcall | $145,516,896 | +50.1% | 497,800 | -27.3% | 0.17% | +13.2% | |
| Sell | ISHARES TRput | $142,877,510 | -2.2% | 1,340,200 | -8.1% | 0.17% | -26.8% | |
| Sell | PAYPAL HLDGS INCcall | $138,818,320 | -8.2% | 1,828,000 | -13.9% | 0.16% | -30.9% | |
| 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% | |
| Sell | SALESFORCE INCcall | $123,983,468 | +7.1% | 620,600 | -28.9% | 0.14% | -19.9% | |
| Sell | MODERNA INCcall | $119,469,882 | -63.7% | 777,900 | -57.5% | 0.14% | -72.8% | |
| Sell | MODERNA INCput | $108,611,776 | -43.9% | 707,200 | -34.4% | 0.13% | -57.9% | |
| Sell | NIKE INCcall | $106,525,104 | -3.5% | 868,600 | -7.9% | 0.12% | -27.3% | |
| 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% | |
| 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% | |
| Sell | PROSHARES TRput | $95,968,134 | +61.3% | 3,395,900 | -1.2% | 0.11% | +20.4% | |
| 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% | |
| 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% | |
| Sell | ISHARES SILVER TRcall | $87,597,412 | -12.2% | 3,960,100 | -12.6% | 0.10% | -34.0% | |
| 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% | |
| Sell | SNOWFLAKE INCcall | $83,548,035 | +0.5% | 541,500 | -6.5% | 0.10% | -24.6% | |
| 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% | |
| 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% | |
| 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% | |
| Sell | BAIDU INCcall | $70,434,364 | -11.1% | 466,700 | -32.7% | 0.08% | -33.1% | |
| 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% | |
| Sell | ROKU INCcall | $64,832,700 | +37.6% | 985,000 | -14.9% | 0.08% | +2.7% | |
| 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% | |
| Sell | SERVICENOW INCput | $59,158,856 | +7.1% | 127,300 | -10.5% | 0.07% | -19.8% | |
| Sell | CHEVRON CORP NEWput | $58,443,912 | -16.9% | 358,200 | -8.6% | 0.07% | -38.2% | |
| Sell | LOCKHEED MARTIN CORPput | $56,916,692 | -32.6% | 120,400 | -30.6% | 0.07% | -49.2% | |
| 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% | |
| 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% | |
| Sell | TARGET CORPput | $51,510,930 | -0.6% | 311,000 | -10.5% | 0.06% | -25.9% | |
| Sell | LILLY ELI & COput | $49,212,086 | -31.5% | 143,300 | -27.0% | 0.06% | -48.2% | |
| Sell | MONGODB INCcall | $49,048,448 | +1.7% | 210,400 | -14.2% | 0.06% | -24.0% | |
| 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% | |
| Sell | SEA LTDcall | $47,455,365 | +36.3% | 548,300 | -18.1% | 0.06% | +3.7% | |
| Sell | JOHNSON & JOHNSONput | $47,151,000 | -38.1% | 304,200 | -29.4% | 0.06% | -53.8% | |
| Sell | INTERNATIONAL BUSINESS MACHScall | $46,563,168 | -13.8% | 355,200 | -7.3% | 0.06% | -34.5% | |
| Sell | MONGODB INCput | $45,388,464 | -1.8% | 194,700 | -17.1% | 0.05% | -26.4% | |
| 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% | |
| 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% | |
| 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% | |
| Sell | WYNN RESORTS LTDcall | $38,373,939 | -21.2% | 342,900 | -41.9% | 0.04% | -40.8% | |
| 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% | |
| Sell | CISCO SYS INCcall | $36,273,623 | -6.1% | 693,900 | -14.4% | 0.04% | -28.3% | |
| 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% | |
| 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% | |
| Sell | BLACKROCK INCcall | $33,589,824 | -22.0% | 50,200 | -17.4% | 0.04% | -41.8% | |
| Sell | PEPSICO INCput | $33,324,440 | -30.4% | 182,800 | -31.0% | 0.04% | -48.0% | |
| Sell | DOCUSIGN INCcall | $32,653,830 | -20.0% | 560,100 | -24.0% | 0.04% | -40.6% | |
| Sell | SEA LTDput | $31,833,090 | +59.2% | 367,800 | -4.3% | 0.04% | +19.4% | |
| 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% | |
| 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% | |
| Sell | ETSY INCput | $30,226,095 | -28.6% | 271,500 | -23.2% | 0.04% | -47.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| Sell | PROCTER AND GAMBLE COput | $27,671,209 | -34.1% | 186,100 | -32.9% | 0.03% | -51.5% | |
| 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% | |
| 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% | |
| 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% | |
| Sell | OKTA INCcall | $24,811,248 | -14.9% | 287,700 | -32.5% | 0.03% | -37.0% | |
| Sell | ATLASSIAN CORPORATIONput | $23,741,279 | +15.6% | 138,700 | -13.1% | 0.03% | -12.5% | |
| Sell | CARMAX INCput | $23,732,176 | -10.8% | 369,200 | -15.5% | 0.03% | -33.3% | |
| Sell | NEWMONT CORPcall | $22,946,262 | -12.8% | 468,100 | -16.0% | 0.03% | -34.1% | |
| Sell | PELOTON INTERACTIVE INCcall | $23,013,396 | +12.6% | 2,029,400 | -21.1% | 0.03% | -15.6% | |
| 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% | |
| 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% | |
| Sell | SPOTIFY TECHNOLOGY S Acall | $21,780,060 | +48.6% | 163,000 | -12.2% | 0.03% | +13.0% | |
| Sell | VALERO ENERGY CORPput | $22,559,360 | +2.9% | 161,600 | -6.5% | 0.03% | -23.5% | |
| 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% | |
| Sell | COCA COLA COput | $21,580,237 | -24.4% | 347,900 | -22.5% | 0.02% | -44.4% | |
| Sell | THE TRADE DESK INCput | $20,325,667 | +3.5% | 333,700 | -23.8% | 0.02% | -22.6% | |
| Sell | SELECT SECTOR SPDR TRput | $19,268,876 | -46.4% | 127,600 | -55.8% | 0.02% | -58.9% | |
| Sell | RIOT PLATFORMS INCcall | $19,583,397 | +185.2% | 1,960,300 | -3.2% | 0.02% | +109.1% | |
| 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% | |
| Sell | TEXAS INSTRS INCcall | $18,545,197 | -2.6% | 99,700 | -13.5% | 0.02% | -26.7% | |
| 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% | |
| 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% | |
| 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% | |
| Sell | PROSHARES TRcall | $17,597,088 | +24.7% | 1,004,400 | -25.8% | 0.02% | -4.5% | |
| Sell | CLOUDFLARE INCcall | $17,739,582 | +10.5% | 287,700 | -19.0% | 0.02% | -16.0% | |
| Sell | FORD MTR CO DELput | $18,239,760 | -6.3% | 1,447,600 | -13.6% | 0.02% | -30.0% | |
| 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% | |
| 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% | |
| Sell | DRAFTKINGS INC NEWcall | $16,587,648 | -9.3% | 856,800 | -46.7% | 0.02% | -34.5% | |
| 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% | |
| Sell | LAS VEGAS SANDS CORPcall | $15,184,035 | -33.5% | 264,300 | -44.3% | 0.02% | -50.0% | |
| Sell | ABBOTT LABScall | $15,735,804 | -28.6% | 155,400 | -22.6% | 0.02% | -47.1% | |
| Sell | AMERICAN AIRLS GROUP INCcall | $15,202,825 | -12.1% | 1,030,700 | -24.2% | 0.02% | -33.3% | |
| 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% | |
| Sell | SKYWORKS SOLUTIONS INCcall | $14,499,742 | -12.5% | 122,900 | -32.4% | 0.02% | -34.6% | |
| Sell | UNITY SOFTWARE INCcall | $14,533,120 | +3.8% | 448,000 | -8.6% | 0.02% | -22.7% | |
| Sell | ALCOA CORPcall | $14,461,888 | -7.7% | 339,800 | -1.3% | 0.02% | -29.2% | |
| 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% | |
| 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% | |
| 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% | |
| Sell | LAS VEGAS SANDS CORPput | $13,512,240 | -9.6% | 235,200 | -24.3% | 0.02% | -30.4% | |
| Sell | BEST BUY INCput | $13,665,942 | -19.9% | 174,600 | -17.9% | 0.02% | -40.7% | |
| 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% | |
| Sell | ILLUMINA INCcall | $12,580,955 | -27.7% | 54,100 | -37.1% | 0.02% | -44.4% | |
| Sell | UNITED STATES STL CORP NEWput | $11,953,800 | -26.9% | 458,000 | -29.8% | 0.01% | -46.2% | |
| 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% | |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $11,585,638 | +0.7% | 158,317 | -14.6% | 0.01% | -22.2% |
| Sell | BEST BUY INCcall | $11,873,559 | -32.1% | 151,700 | -30.4% | 0.01% | -48.1% | |
| Sell | AUTODESK INCcall | $11,407,168 | -18.3% | 54,800 | -26.6% | 0.01% | -40.9% | |
| Sell | CONOCOPHILLIPSput | $11,121,441 | -25.7% | 112,100 | -11.6% | 0.01% | -43.5% | |
| 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% | |
| Sell | BARRICK GOLD CORPcall | $11,329,557 | -37.2% | 610,100 | -41.9% | 0.01% | -53.6% | |
| 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% | |
| Sell | DIREXION SHS ETF TRcall | $10,487,576 | +0.4% | 325,600 | -1.2% | 0.01% | -25.0% | |
| Sell | CARMAX INCcall | $10,567,632 | -46.2% | 164,400 | -49.0% | 0.01% | -61.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,956,769 | -82.0% | 24,221 | -83.2% | 0.01% | -86.2% |
| 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% | |
| Sell | BRISTOL-MYERS SQUIBB COput | $10,514,327 | -25.1% | 151,700 | -22.3% | 0.01% | -45.5% | |
| Sell | WARNER BROS DISCOVERY INCcall | $10,488,460 | -8.0% | 694,600 | -42.3% | 0.01% | -33.3% | |
| 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% | |
| Sell | PROSHARES TR IIcall | $9,215,370 | -51.4% | 1,981,800 | -28.3% | 0.01% | -63.3% | |
| Sell | BIONTECH SEcall | $9,591,890 | -32.9% | 77,000 | -19.1% | 0.01% | -50.0% | |
| Sell | VANECK ETF TRUSTcall | $9,630,100 | +8.0% | 243,800 | -2.6% | 0.01% | -21.4% | |
| Sell | CAMECO CORPcall | $9,457,838 | -2.1% | 361,400 | -15.2% | 0.01% | -26.7% | |
| Sell | SKYWORKS SOLUTIONS INCput | $9,638,966 | -3.1% | 81,700 | -25.1% | 0.01% | -31.2% | |
| Sell | D R HORTON INCput | $9,749,462 | -3.4% | 99,800 | -11.8% | 0.01% | -31.2% | |
| Sell | SOUTHWEST AIRLS COput | $9,257,630 | -41.4% | 284,500 | -39.4% | 0.01% | -56.0% | |
| Sell | NXP SEMICONDUCTORS N Vput | $8,130,310 | +2.1% | 43,600 | -13.5% | 0.01% | -16.7% | |
| 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% | |
| Sell | PROSHARES TR IIput | $8,784,780 | -33.6% | 1,889,200 | -2.1% | 0.01% | -52.4% | |
| Sell | ABBOTT LABSput | $8,839,998 | -36.7% | 87,300 | -31.3% | 0.01% | -54.5% | |
| Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $8,298,650 | -7.1% | 617,000 | -15.5% | 0.01% | -28.6% | |
| Sell | FIVE BELOW INCcall | $8,691,934 | -14.7% | 42,200 | -26.7% | 0.01% | -37.5% | |
| 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% | |
| Sell | LUCID GROUP INCput | $8,117,988 | -2.8% | 1,009,700 | -17.4% | 0.01% | -23.1% | |
| 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% | |
| 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% | |
| Sell | ALTRIA GROUP INCcall | $7,603,248 | -40.5% | 170,400 | -39.1% | 0.01% | -55.0% | |
| Sell | CF INDS HLDGS INCput | $7,749,181 | -16.7% | 106,900 | -2.1% | 0.01% | -40.0% | |
| Sell | PLUG POWER INCcall | $7,893,420 | -29.8% | 673,500 | -25.9% | 0.01% | -50.0% | |
| Sell | CAMECO CORPput | $7,317,132 | -4.5% | 279,600 | -17.3% | 0.01% | -25.0% | |
| Sell | ISHARES TRcall | $8,007,920 | -26.8% | 62,000 | -25.6% | 0.01% | -47.1% | |
| 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% | |
| Sell | CHENIERE ENERGY INCput | $7,612,080 | +1.7% | 48,300 | -3.2% | 0.01% | -25.0% | |
| Sell | CLOROX CO DELcall | $7,769,584 | -33.8% | 49,100 | -41.3% | 0.01% | -50.0% | |
| Sell | HONEYWELL INTL INCcall | $6,612,752 | -22.3% | 34,600 | -12.8% | 0.01% | -38.5% | |
| Sell | VANECK ETF TRUSTput | $7,161,350 | +10.5% | 181,300 | -0.3% | 0.01% | -20.0% | |
| Sell | EBAY INC.call | $7,250,058 | -43.3% | 163,400 | -47.0% | 0.01% | -60.0% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARput | $6,764,310 | -0.4% | 56,700 | -13.0% | 0.01% | -27.3% | |
| Sell | ALTRIA GROUP INCput | $6,898,252 | -37.2% | 154,600 | -35.7% | 0.01% | -52.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| Sell | MEDTRONIC PLCcall | $5,893,322 | -2.4% | 73,100 | -5.9% | 0.01% | -22.2% | |
| Sell | COMCAST CORP NEWput | $6,384,044 | -7.4% | 168,400 | -14.6% | 0.01% | -36.4% | |
| Sell | SOFI TECHNOLOGIES INCput | $6,164,085 | +5.8% | 1,015,500 | -19.7% | 0.01% | -22.2% | |
| Sell | MACYS INCput | $5,547,828 | -33.1% | 317,200 | -21.0% | 0.01% | -46.2% | |
| Sell | NORWEGIAN CRUISE LINE HLDG Lput | $6,236,765 | +1.0% | 463,700 | -8.1% | 0.01% | -30.0% | |
| 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% |
| 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% | |
| Sell | PROSHARES TRput | $5,692,932 | -2.7% | 147,600 | -17.3% | 0.01% | -22.2% | |
| Sell | MADRIGAL PHARMACEUTICALS INCcall | $4,990,556 | -62.8% | 20,600 | -55.4% | 0.01% | -71.4% | |
| Sell | AMC ENTMT HLDGS INCcall | $5,480,940 | -37.7% | 1,094,000 | -49.4% | 0.01% | -57.1% | |
| 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% | |
| Sell | PENN ENTERTAINMENT INCcall | $5,030,336 | -15.9% | 169,600 | -15.8% | 0.01% | -33.3% | |
| Sell | DIREXION SHS ETF TRput | $5,134,986 | -12.2% | 164,900 | -0.7% | 0.01% | -33.3% | |
| Sell | ACTIVISION BLIZZARD INCcall | $5,126,841 | -64.6% | 59,900 | -68.3% | 0.01% | -73.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| Sell | SUNCOR ENERGY INC NEWput | $3,971,295 | -3.4% | 127,900 | -1.2% | 0.01% | -16.7% | |
| Sell | CHARGEPOINT HOLDINGS INCcall | $3,929,391 | -14.1% | 375,300 | -21.8% | 0.01% | -28.6% | |
| Sell | ETF SER SOLUTIONSput | $4,640,733 | +6.3% | 249,100 | -2.5% | 0.01% | -28.6% | |
| 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% | |
| 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% | |
| Sell | PROSHARES TRcall | $4,420,476 | -51.7% | 158,100 | -43.9% | 0.01% | -64.3% | |
| Sell | RINGCENTRAL INCput | $4,002,435 | -13.6% | 130,500 | -0.2% | 0.01% | -28.6% | |
| 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% | |
| 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% | |
| Sell | DEUTSCHE BANK A Gcall | $3,330,502 | -18.7% | 326,200 | -8.2% | 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% | |
| Sell | CHARGEPOINT HOLDINGS INCput | $3,120,060 | -21.4% | 298,000 | -28.5% | 0.00% | -33.3% | |
| 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% | |
| Sell | ROBINHOOD MKTS INCput | $3,630,569 | +10.0% | 373,900 | -7.8% | 0.00% | -20.0% | |
| Sell | CANADIAN SOLAR INCcall | $3,805,836 | +10.0% | 95,600 | -14.6% | 0.00% | -20.0% | |
| Sell | PROSHARES TRput | $3,439,080 | -59.7% | 123,000 | -53.1% | 0.00% | -69.2% | |
| 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% | |
| 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% | |
| Sell | PROSHARES TRcall | $3,525,354 | -15.0% | 88,200 | -2.2% | 0.00% | -33.3% | |
| Sell | DARDEN RESTAURANTS INCcall | $3,351,456 | -6.8% | 21,600 | -16.9% | 0.00% | -33.3% | |
| Sell | INVESCO EXCH TRADED FD TR IIput | $3,089,674 | -43.1% | 39,800 | -46.5% | 0.00% | -50.0% | |
| Sell | ISHARES TRput | $3,574,290 | -31.1% | 42,100 | -31.7% | 0.00% | -50.0% | |
| 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% | |
| Sell | GSK PLCcall | $2,782,356 | -59.9% | 78,200 | -60.4% | 0.00% | -72.7% | |
| 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% | |
| Sell | GENERAL MLS INCcall | $2,760,358 | -38.1% | 32,300 | -39.3% | 0.00% | -57.1% | |
| 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% |
| Sell | DIGITAL TURBINE INCcall | $2,649,984 | -34.7% | 214,400 | -19.5% | 0.00% | -50.0% | |
| Sell | IQIYI INCput | $2,300,480 | -34.4% | 316,000 | -52.2% | 0.00% | -40.0% | |
| Sell | PROSHARES TRcall | $2,688,620 | -35.5% | 48,400 | -34.1% | 0.00% | -57.1% | |
| Sell | ALTERYX INCcall | $2,159,428 | -5.1% | 36,700 | -18.3% | 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% | |
| Sell | INVESCO CURRENCYSHARES EUROcall | $2,204,180 | -4.7% | 22,000 | -6.0% | 0.00% | -25.0% | |
| Sell | CHESAPEAKE ENERGY CORPcall | $2,151,932 | -31.1% | 28,300 | -14.5% | 0.00% | -40.0% | |
| Sell | SHAKE SHACK INCput | $2,508,148 | -5.8% | 45,200 | -29.5% | 0.00% | -25.0% | |
| Sell | WIX COM LTDcall | $2,405,180 | -6.0% | 24,100 | -27.6% | 0.00% | -25.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $2,712,996 | -27.6% | 27,900 | -22.9% | 0.00% | -50.0% | |
| Sell | VS TRUST-1x shrt vix fut | $2,365,437 | -48.6% | 143,273 | -54.4% | 0.00% | -57.1% | |
| Sell | YETI HLDGS INCput | $2,460,000 | -9.2% | 61,500 | -6.2% | 0.00% | -25.0% | |
| Sell | BLACKBERRY LTDcall | $2,284,104 | +20.8% | 500,900 | -13.6% | 0.00% | 0.0% | |
| Sell | PHILLIPS 66call | $2,311,464 | -55.6% | 22,800 | -54.4% | 0.00% | -62.5% | |
| Sell | TILRAY BRANDS INCcall | $2,323,552 | -47.7% | 918,400 | -44.4% | 0.00% | -57.1% | |
| Sell | COUPANG INCput | $2,100,800 | -12.2% | 131,300 | -19.2% | 0.00% | -50.0% | |
| Sell | MICROCHIP TECHNOLOGY INC.put | $1,298,590 | -13.2% | 15,500 | -27.2% | 0.00% | 0.0% | |
| Sell | SOUTHERN COcall | $1,405,516 | -65.4% | 20,200 | -64.5% | 0.00% | -66.7% | |
| 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% | |
| 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% | |
| Sell | INVESCO DB US DLR INDEX TRput | $1,703,468 | -70.8% | 61,100 | -70.9% | 0.00% | -77.8% | |
| Sell | WHIRLPOOL CORPcall | $2,099,118 | -79.9% | 15,900 | -78.4% | 0.00% | -87.5% | |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,423,974 | -16.2% | 16,536 | -19.6% | 0.00% | -33.3% |
| Sell | BLOOM ENERGY CORPcall | $1,805,658 | -1.6% | 90,600 | -5.6% | 0.00% | -33.3% | |
| 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% | |
| Sell | PPG INDS INCcall | $1,976,984 | +2.8% | 14,800 | -3.3% | 0.00% | -33.3% | |
| 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% | |
| Sell | FARFETCH LTDcall | $1,530,938 | -32.2% | 311,800 | -34.7% | 0.00% | -50.0% | |
| Sell | PENN ENTERTAINMENT INCput | $2,064,336 | -8.7% | 69,600 | -8.5% | 0.00% | -50.0% | |
| 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% | |
| 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% | |
| Sell | PROSHARES TRcall | $1,413,000 | -39.3% | 94,200 | -35.2% | 0.00% | -50.0% | |
| 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% | |
| 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% |
| 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% | |
| Sell | DAVE & BUSTERS ENTMT INCput | $2,089,672 | -27.0% | 56,800 | -29.7% | 0.00% | -50.0% | |
| Sell | CONAGRA BRANDS INCcall | $1,716,492 | -10.8% | 45,700 | -8.0% | 0.00% | -33.3% | |
| Sell | FIVERR INTL LTDcall | $1,686,636 | -37.4% | 48,300 | -47.7% | 0.00% | -50.0% | |
| 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% | |
| Sell | ADVISORSHARES TRcall | $2,068,884 | -53.8% | 363,600 | -43.2% | 0.00% | -71.4% | |
| Sell | WASTE MGMT INC DELcall | $1,631,700 | -1.9% | 10,000 | -5.7% | 0.00% | -33.3% | |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $1,929,070 | -38.7% | 72,576 | -34.8% | 0.00% | -60.0% |
| Sell | UNILEVER PLCcall | $1,635,795 | -39.9% | 31,500 | -41.8% | 0.00% | -50.0% | |
| Sell | CBOE GLOBAL MKTS INCcall | $1,798,816 | -2.5% | 13,400 | -8.8% | 0.00% | -33.3% | |
| Sell | TEVA PHARMACEUTICAL INDS LTDcall | $1,835,490 | -44.5% | 207,400 | -42.8% | 0.00% | -60.0% | |
| Sell | BUMBLE INCput | $2,087,940 | -25.0% | 106,800 | -19.3% | 0.00% | -50.0% | |
| Sell | TECK RESOURCES LTDput | $1,821,350 | -18.7% | 49,900 | -15.7% | 0.00% | -33.3% | |
| Sell | TAL EDUCATION GROUPcall | $1,758,263 | -35.3% | 274,300 | -28.8% | 0.00% | -50.0% | |
| 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% | |
| Sell | PAYSAFE LIMITEDcall | $763,334 | -70.0% | 44,200 | -75.9% | 0.00% | -75.0% | |
| 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% | |
| 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% | |
| Sell | AMERICAN ELEC PWR CO INCput | $991,791 | -41.3% | 10,900 | -38.8% | 0.00% | -66.7% | |
| Sell | BALL CORPcall | $562,122 | -8.4% | 10,200 | -15.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| Sell | CANOPY GROWTH CORPcall | $758,450 | -31.4% | 433,400 | -9.5% | 0.00% | -50.0% | |
| 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% | |
| 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% | |
| Sell | CORSAIR GAMING INCcall | $855,110 | -22.7% | 46,600 | -42.8% | 0.00% | -50.0% | |
| 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% | |
| Sell | FUELCELL ENERGY INCcall | $1,201,845 | -3.0% | 421,700 | -5.4% | 0.00% | -50.0% | |
| 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% | |
| Sell | GSK PLCput | $1,163,466 | -72.3% | 32,700 | -72.7% | 0.00% | -85.7% | |
| Sell | GOODYEAR TIRE & RUBR COcall | $915,762 | -25.7% | 83,100 | -31.6% | 0.00% | -50.0% | |
| 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% | |
| 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% | |
| 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% | |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $650,659 | -39.5% | 12,892 | -32.4% | 0.00% | -50.0% |
| Sell | INVESCO CURRENCYSHARES JAPANcall | $771,478 | -57.9% | 11,000 | -57.4% | 0.00% | -66.7% | |
| IQ | Sell | IQIYI INCsponsored ads | $492,317 | -4.5% | 67,626 | -30.5% | 0.00% | 0.0% |
| Sell | JUMIA TECHNOLOGIES AGcall | $445,795 | -57.2% | 135,500 | -58.3% | 0.00% | -50.0% | |
| Sell | KELLOGG COput | $1,185,192 | -39.5% | 17,700 | -35.6% | 0.00% | -66.7% | |
| Sell | KINROSS GOLD CORPcall | $445,566 | -33.5% | 94,600 | -42.3% | 0.00% | 0.0% | |
| Sell | MICROVISION INC DELcall | $641,334 | -29.2% | 240,200 | -37.7% | 0.00% | 0.0% | |
| Sell | MOLSON COORS BEVERAGE COcall | $609,824 | -14.8% | 11,800 | -15.1% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC CO NEW | $746,881 | -27.8% | 16,279 | -30.9% | 0.00% | -50.0% |
| Sell | NIKOLA CORPcall | $486,299 | -60.8% | 401,900 | -30.0% | 0.00% | -50.0% | |
| 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% |
| 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% | |
| TWM | Sell | PROSHARES TRultsht russ2000 | $608,515 | -32.8% | 39,259 | -28.1% | 0.00% | 0.0% |
| Sell | PROSHARES TR IIput | $434,097 | -8.3% | 13,900 | -6.1% | 0.00% | 0.0% | |
| Sell | QORVO INCput | $1,279,782 | +7.0% | 12,600 | -4.5% | 0.00% | -50.0% | |
| 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% | |
| Sell | REDFIN CORPput | $716,646 | +46.0% | 79,100 | -31.7% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $627,391 | -70.6% | 12,859 | -70.9% | 0.00% | -66.7% |
| Sell | SELECT SECTOR SPDR TRput | $770,028 | -2.6% | 20,600 | -3.7% | 0.00% | 0.0% | |
| Sell | SILVERGATE CAP CORPcall | $610,578 | -91.8% | 376,900 | -11.9% | 0.00% | -91.7% | |
| Sell | SONOS INCcall | $831,888 | -30.9% | 42,400 | -40.4% | 0.00% | -50.0% | |
| Sell | SOUTHERN COput | $932,372 | -64.6% | 13,400 | -63.7% | 0.00% | -75.0% | |
| 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% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,067,406 | -55.9% | 34,377 | -54.9% | 0.00% | -75.0% |
| Sell | TAL EDUCATION GROUPput | $1,028,164 | -51.9% | 160,400 | -47.1% | 0.00% | -66.7% | |
| 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% | |
| Sell | UNDER ARMOUR INCcall | $892,060 | -60.0% | 94,000 | -57.2% | 0.00% | -66.7% | |
| 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% | |
| 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% | |
| 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% | |
| Sell | HERBALIFE NUTRITION LTDput | $549,010 | -16.9% | 34,100 | -23.2% | 0.00% | 0.0% | |
| Sell | NORDIC AMERICAN TANKERS LIMIcall | $595,980 | +12.5% | 150,500 | -13.1% | 0.00% | 0.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $630,144 | -25.9% | 13,932 | -33.4% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| SZK | Exit | PROSHARES TR | $0 | – | -14,353 | -100.0% | 0.00% | – |
| YCL | Sell | PROSHARES TR IIultra yen new | $334,493 | -87.5% | 10,130 | -86.9% | 0.00% | -100.0% |
| Exit | ROBINHOOD MKTS INC | $0 | – | -25,341 | -100.0% | 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% | – |
| Sell | WORKHORSE GROUP INCcall | $223,307 | -26.6% | 167,900 | -16.1% | 0.00% | – | |
| Exit | VS TRUSTput | $0 | – | -45,900 | -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% |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% |
| 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% | – | |
| Sell | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda | $227,011 | -74.7% | 14,144 | -37.8% | 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% | |
| Exit | FLEX LTDput | $0 | – | -13,000 | -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% | |
| 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% |
| 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% | |
| Sell | CLEAN ENERGY FUELS CORPcall | $360,136 | -55.8% | 82,600 | -47.3% | 0.00% | -100.0% | |
| 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.