$109 Billion is the total value of IMC-Chicago, LLC's 1360 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AMAZON COM INCcall | $1,088,023,668 | -1.8% | 8,346,300 | -22.2% | 1.00% | -23.0% | |
| Sell | APPLE INCcall | $1,006,665,506 | -0.8% | 5,189,800 | -15.6% | 0.93% | -22.1% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $373,899,765 | -22.1% | 4,485,900 | -4.4% | 0.34% | -38.8% | |
| Sell | SPDR DOW JONES INDL AVERAGEput | $326,004,185 | -6.0% | 948,100 | -9.1% | 0.30% | -26.3% | |
| Sell | BOOKING HOLDINGS INCput | $316,748,709 | -13.8% | 117,300 | -15.4% | 0.29% | -32.5% | |
| Sell | SPDR GOLD TRcall | $283,449,300 | -29.7% | 1,590,000 | -27.7% | 0.26% | -44.7% | |
| Sell | SPDR DOW JONES INDL AVERAGEcall | $204,865,830 | -0.8% | 595,800 | -4.0% | 0.19% | -22.3% | |
| Sell | ISHARES TRcall | $198,338,506 | -9.5% | 1,923,900 | -6.5% | 0.18% | -29.2% | |
| Sell | ALIBABA GROUP HLDG LTDput | $197,272,780 | -24.4% | 2,366,800 | -7.3% | 0.18% | -40.8% | |
| Sell | PROSHARES TRcall | $193,745,500 | +8.2% | 4,725,500 | -25.4% | 0.18% | -15.2% | |
| Sell | GOLDMAN SACHS GROUP INCput | $184,009,070 | -4.7% | 570,500 | -3.3% | 0.17% | -25.2% | |
| Sell | MICROSTRATEGY INCput | $178,161,126 | -2.9% | 520,300 | -17.1% | 0.16% | -23.7% | |
| Sell | MICROSTRATEGY INCcall | $163,574,034 | +12.4% | 477,700 | -4.0% | 0.15% | -12.3% | |
| Sell | SPDR GOLD TRput | $160,015,152 | -50.7% | 897,600 | -49.3% | 0.15% | -61.3% | |
| Sell | COINBASE GLOBAL INCput | $153,066,915 | +1.3% | 2,139,300 | -4.3% | 0.14% | -20.3% | |
| Sell | SALESFORCE INCput | $133,220,556 | -8.7% | 630,600 | -13.7% | 0.12% | -28.1% | |
| Sell | PROSHARES TRput | $119,674,900 | +24.7% | 2,918,900 | -14.0% | 0.11% | -1.8% | |
| Sell | COINBASE GLOBAL INCcall | $119,645,910 | -17.1% | 1,672,200 | -21.7% | 0.11% | -34.9% | |
| Sell | ISHARES TRput | $102,674,708 | -28.1% | 994,200 | -25.8% | 0.09% | -43.7% | |
| Sell | MERCADOLIBRE INCput | $101,401,760 | -20.8% | 85,600 | -11.8% | 0.09% | -38.0% | |
| Sell | SCHWAB CHARLES CORPput | $94,298,516 | -31.6% | 1,663,700 | -36.7% | 0.09% | -46.0% | |
| Sell | BLOCK INCcall | $93,930,270 | -32.8% | 1,411,000 | -30.6% | 0.09% | -47.6% | |
| Sell | LULULEMON ATHLETICA INCput | $89,212,450 | -56.5% | 235,700 | -58.2% | 0.08% | -65.8% | |
| Sell | AIRBNB INCput | $84,970,080 | -3.8% | 663,000 | -6.6% | 0.08% | -24.3% | |
| Sell | MASTERCARD INCORPORATEDcall | $84,598,830 | +4.3% | 215,100 | -3.6% | 0.08% | -17.9% | |
| Sell | FIRST SOLAR INCput | $81,700,682 | -24.1% | 429,800 | -13.1% | 0.08% | -40.5% | |
| Sell | SPDR SER TRput | $80,863,134 | -4.6% | 1,849,400 | -1.2% | 0.07% | -25.3% | |
| Sell | AIRBNB INCcall | $77,805,936 | +2.1% | 607,100 | -0.9% | 0.07% | -19.1% | |
| Sell | ISHARES SILVER TRcall | $77,414,162 | -11.6% | 3,705,800 | -6.4% | 0.07% | -31.1% | |
| Sell | VISA INCcall | $77,204,748 | -2.1% | 325,100 | -7.1% | 0.07% | -22.8% | |
| Sell | PROSHARES TRcall | $75,840,446 | -55.4% | 4,010,600 | -30.7% | 0.07% | -64.8% | |
| Sell | EXXON MOBIL CORPput | $73,841,625 | -19.8% | 688,500 | -18.0% | 0.07% | -37.0% | |
| Sell | MODERNA INCput | $74,309,400 | -31.6% | 611,600 | -13.5% | 0.07% | -46.5% | |
| Sell | SPDR SER TRcall | $73,273,983 | -42.2% | 1,739,800 | -39.1% | 0.07% | -55.0% | |
| Sell | SCHWAB CHARLES CORPcall | $71,615,180 | -29.1% | 1,263,500 | -34.5% | 0.07% | -44.1% | |
| Sell | INTEL CORPcall | $69,344,528 | -16.9% | 2,073,700 | -18.9% | 0.06% | -34.7% | |
| Sell | BANK AMERICA CORPput | $68,198,999 | -25.5% | 2,377,100 | -25.7% | 0.06% | -41.1% | |
| Sell | BLOCK INCput | $67,788,231 | -35.5% | 1,018,300 | -33.5% | 0.06% | -49.6% | |
| Sell | WALMART INCcall | $66,031,318 | -14.8% | 420,100 | -20.1% | 0.06% | -33.0% | |
| Sell | CATERPILLAR INCput | $65,867,585 | -13.0% | 267,700 | -19.1% | 0.06% | -31.5% | |
| Sell | QUALCOMM INCput | $63,864,960 | -13.7% | 536,500 | -7.5% | 0.06% | -32.2% | |
| Sell | INTUITcall | $63,825,867 | -0.2% | 139,300 | -2.9% | 0.06% | -21.3% | |
| Sell | WALMART INCput | $64,506,672 | -39.0% | 410,400 | -42.8% | 0.06% | -52.4% | |
| Sell | RHput | $61,929,961 | +3.7% | 187,900 | -23.3% | 0.06% | -18.6% | |
| Sell | OCCIDENTAL PETE CORPcall | $61,140,240 | -12.2% | 1,039,800 | -6.8% | 0.06% | -31.7% | |
| Sell | CITIGROUP INCcall | $60,293,984 | -7.6% | 1,309,600 | -5.9% | 0.06% | -27.6% | |
| Sell | APPLIED MATLS INCput | $60,200,910 | +4.8% | 416,500 | -10.9% | 0.06% | -17.9% | |
| Sell | LULULEMON ATHLETICA INCcall | $59,878,700 | -60.5% | 158,200 | -62.0% | 0.06% | -68.9% | |
| Sell | BAIDU INCput | $59,172,502 | -19.8% | 432,200 | -11.6% | 0.05% | -37.2% | |
| Sell | SELECT SECTOR SPDR TRcall | $57,104,740 | -21.9% | 1,694,000 | -25.5% | 0.05% | -38.4% | |
| Sell | UNITED AIRLS HLDGS INCput | $55,835,712 | +8.2% | 1,017,600 | -12.7% | 0.05% | -15.0% | |
| Sell | SPDR SER TRcall | $55,177,889 | -16.0% | 428,300 | -16.8% | 0.05% | -33.8% | |
| Sell | SERVICENOW INCcall | $53,780,529 | +20.5% | 95,700 | -0.3% | 0.05% | -5.8% | |
| Sell | CATERPILLAR INCcall | $50,563,275 | -26.4% | 205,500 | -31.5% | 0.05% | -42.5% | |
| Sell | INTEL CORPput | $48,705,360 | -13.9% | 1,456,500 | -15.9% | 0.04% | -31.8% | |
| Sell | LOCKHEED MARTIN CORPput | $46,452,342 | -18.4% | 100,900 | -16.2% | 0.04% | -35.8% | |
| Sell | GENERAL MTRS COcall | $45,682,032 | -23.9% | 1,184,700 | -27.6% | 0.04% | -40.0% | |
| Sell | OCCIDENTAL PETE CORPput | $45,899,280 | -11.6% | 780,600 | -6.2% | 0.04% | -31.1% | |
| Sell | ROKU INCput | $44,548,140 | -29.1% | 696,500 | -27.1% | 0.04% | -44.6% | |
| Sell | LOWES COS INCput | $43,672,950 | +0.5% | 193,500 | -11.0% | 0.04% | -21.6% | |
| Sell | APPLIED MATLS INCcall | $43,405,362 | -2.0% | 300,300 | -16.7% | 0.04% | -23.1% | |
| Sell | WELLS FARGO CO NEWput | $42,919,008 | -3.8% | 1,005,600 | -15.7% | 0.04% | -25.0% | |
| Sell | WYNN RESORTS LTDput | $41,948,292 | -11.7% | 397,200 | -6.4% | 0.04% | -30.4% | |
| Sell | MORGAN STANLEYcall | $42,281,540 | -13.3% | 495,100 | -10.8% | 0.04% | -31.6% | |
| Sell | WELLS FARGO CO NEWcall | $41,365,456 | -12.4% | 969,200 | -23.3% | 0.04% | -30.9% | |
| Sell | VANGUARD INDEX FDSput | $41,261,912 | +1.3% | 115,300 | -2.7% | 0.04% | -20.8% | |
| Sell | GAMESTOP CORP NEWcall | $40,592,075 | -18.2% | 1,673,900 | -22.3% | 0.04% | -36.2% | |
| Sell | RHcall | $40,473,652 | -24.6% | 122,800 | -44.3% | 0.04% | -41.3% | |
| Sell | INTUITIVE SURGICAL INCput | $37,750,176 | +31.3% | 110,400 | -1.9% | 0.04% | +2.9% | |
| Sell | GENERAL ELECTRIC COput | $38,359,620 | -23.8% | 349,200 | -33.7% | 0.04% | -40.7% | |
| Sell | UNITED AIRLS HLDGS INCcall | $38,195,007 | -19.4% | 696,100 | -35.0% | 0.04% | -37.5% | |
| Sell | SELECT SECTOR SPDR TRput | $38,224,231 | +8.6% | 225,100 | -4.4% | 0.04% | -14.6% | |
| Sell | ISHARES SILVER TRput | $38,544,139 | -33.8% | 1,845,100 | -29.9% | 0.04% | -48.5% | |
| Sell | LOWES COS INCcall | $38,256,150 | -3.8% | 169,500 | -14.7% | 0.04% | -25.5% | |
| Sell | AMERICAN EXPRESS COput | $38,341,420 | -33.3% | 220,100 | -36.9% | 0.04% | -47.8% | |
| Sell | PDD HOLDINGS INCput | $36,499,006 | -25.7% | 527,900 | -18.5% | 0.03% | -41.4% | |
| Sell | DATADOG INCcall | $36,351,410 | +29.8% | 369,500 | -4.2% | 0.03% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $36,320,497 | -22.6% | 85,860 | -49.2% | 0.03% | -40.0% |
| Sell | DELTA AIR LINES INC DELcall | $36,358,592 | +30.9% | 764,800 | -3.8% | 0.03% | 0.0% | |
| Sell | UNITED RENTALS INCcall | $36,119,507 | -5.0% | 81,100 | -15.6% | 0.03% | -26.7% | |
| Sell | UNION PAC CORPput | $35,071,868 | -11.6% | 171,400 | -13.0% | 0.03% | -30.4% | |
| Sell | UNITED STS OIL FD LPcall | $35,276,605 | -31.2% | 555,100 | -28.0% | 0.03% | -46.7% | |
| Sell | GAMESTOP CORP NEWput | $34,745,400 | -3.6% | 1,432,800 | -8.5% | 0.03% | -23.8% | |
| Sell | MARVELL TECHNOLOGY INCput | $35,174,552 | +27.4% | 588,400 | -7.7% | 0.03% | 0.0% | |
| Sell | NORTHROP GRUMMAN CORPcall | $33,592,460 | -19.7% | 73,700 | -18.7% | 0.03% | -36.7% | |
| Sell | KRANESHARES TRcall | $33,802,536 | -22.7% | 1,255,200 | -10.5% | 0.03% | -39.2% | |
| Sell | WAYFAIR INCput | $33,727,188 | +58.2% | 518,800 | -16.4% | 0.03% | +24.0% | |
| Sell | GENERAL MTRS COput | $33,381,392 | -27.8% | 865,700 | -31.4% | 0.03% | -42.6% | |
| Sell | WYNN RESORTS LTDcall | $32,886,954 | -14.3% | 311,400 | -9.2% | 0.03% | -33.3% | |
| Sell | DOMINOS PIZZA INCput | $32,317,341 | -8.6% | 95,900 | -10.5% | 0.03% | -26.8% | |
| Sell | WAYFAIR INCcall | $31,198,299 | +46.2% | 479,900 | -22.8% | 0.03% | +16.0% | |
| Sell | SNAP INCcall | $30,380,256 | -15.5% | 2,565,900 | -20.0% | 0.03% | -33.3% | |
| Sell | VANECK ETF TRUSTcall | $30,686,920 | -42.1% | 106,700 | -44.2% | 0.03% | -54.8% | |
| Sell | GENERAL ELECTRIC COcall | $30,714,060 | -14.7% | 279,600 | -25.8% | 0.03% | -33.3% | |
| Sell | AMERICAN EXPRESS COcall | $29,457,220 | -23.8% | 169,100 | -27.9% | 0.03% | -40.0% | |
| Sell | UPSTART HLDGS INCput | $28,870,022 | +57.3% | 806,200 | -30.2% | 0.03% | +22.7% | |
| Sell | VANGUARD INDEX FDScall | $28,847,116 | -4.2% | 81,400 | -11.9% | 0.03% | -22.9% | |
| Sell | BLACKSTONE INCput | $28,681,245 | -27.4% | 308,500 | -31.4% | 0.03% | -43.5% | |
| Sell | PINTEREST INCcall | $28,007,096 | -11.6% | 1,024,400 | -11.8% | 0.03% | -29.7% | |
| Sell | ISHARES TRput | $28,713,970 | -46.4% | 897,500 | -42.7% | 0.03% | -58.7% | |
| Sell | SELECT SECTOR SPDR TRput | $28,337,855 | -9.1% | 213,500 | -11.4% | 0.03% | -29.7% | |
| Sell | NUCOR CORPcall | $28,384,938 | -23.2% | 173,100 | -27.7% | 0.03% | -39.5% | |
| Sell | CISCO SYS INCcall | $28,255,214 | -22.1% | 546,100 | -21.3% | 0.03% | -39.5% | |
| Sell | SELECT SECTOR SPDR TRput | $27,227,084 | -14.0% | 253,700 | -18.9% | 0.02% | -32.4% | |
| Sell | PNC FINL SVCS GROUP INCput | $26,701,400 | -11.5% | 212,000 | -10.7% | 0.02% | -28.6% | |
| Sell | DOCUSIGN INCput | $27,435,330 | -28.1% | 537,000 | -18.0% | 0.02% | -44.4% | |
| Sell | THE TRADE DESK INCcall | $27,559,818 | +1.0% | 356,900 | -20.3% | 0.02% | -21.9% | |
| Sell | JD.COM INCput | $25,655,521 | -47.5% | 751,700 | -32.5% | 0.02% | -57.9% | |
| Sell | SNAP INCput | $25,653,728 | -2.9% | 2,166,700 | -8.0% | 0.02% | -22.6% | |
| Sell | VANECK ETF TRUSTput | $25,855,240 | -56.8% | 89,900 | -58.4% | 0.02% | -65.7% | |
| Sell | CISCO SYS INCput | $25,849,304 | -26.9% | 499,600 | -26.1% | 0.02% | -41.5% | |
| Sell | WORKDAY INCcall | $24,576,832 | -5.9% | 108,800 | -14.0% | 0.02% | -25.8% | |
| Sell | PFIZER INCput | $24,696,644 | -15.2% | 673,300 | -5.7% | 0.02% | -32.4% | |
| Sell | NORTHROP GRUMMAN CORPput | $24,522,040 | -36.5% | 53,800 | -35.6% | 0.02% | -48.9% | |
| Sell | UNION PAC CORPcall | $24,922,716 | -7.4% | 121,800 | -9.0% | 0.02% | -28.1% | |
| Sell | NUCOR CORPput | $24,760,980 | -1.0% | 151,000 | -6.7% | 0.02% | -20.7% | |
| Sell | PROSHARES TRput | $24,301,241 | -44.8% | 1,285,100 | -14.3% | 0.02% | -57.7% | |
| Sell | SELECT SECTOR SPDR TRcall | $24,355,955 | -8.1% | 183,500 | -10.4% | 0.02% | -29.0% | |
| Sell | UPSTART HLDGS INCcall | $24,440,325 | +54.3% | 682,500 | -31.5% | 0.02% | +15.8% | |
| Sell | ISHARES TRcall | $24,119,257 | -67.2% | 763,500 | -65.1% | 0.02% | -74.4% | |
| Sell | EOG RES INCcall | $23,814,964 | -0.5% | 208,100 | -0.4% | 0.02% | -21.4% | |
| Sell | SPOTIFY TECHNOLOGY S Acall | $23,600,850 | +8.4% | 147,000 | -9.8% | 0.02% | -15.4% | |
| Sell | UNITED STS OIL FD LPput | $23,144,910 | -29.3% | 364,200 | -26.1% | 0.02% | -44.7% | |
| Sell | CARMAX INCput | $23,260,230 | -2.0% | 277,900 | -24.7% | 0.02% | -25.0% | |
| Sell | CAPITAL ONE FINL CORPput | $22,552,094 | -1.9% | 206,200 | -13.8% | 0.02% | -22.2% | |
| Sell | ROBLOX CORPcall | $23,067,720 | -14.6% | 572,400 | -4.6% | 0.02% | -34.4% | |
| Sell | MERCK & CO INCcall | $23,285,702 | -12.1% | 201,800 | -19.0% | 0.02% | -32.3% | |
| Sell | MERCK & CO INCput | $23,054,922 | -6.4% | 199,800 | -13.7% | 0.02% | -27.6% | |
| Sell | PROCTER AND GAMBLE COput | $23,155,524 | -16.3% | 152,600 | -18.0% | 0.02% | -34.4% | |
| Sell | WORKDAY INCput | $22,724,534 | -4.5% | 100,600 | -12.7% | 0.02% | -25.0% | |
| Sell | KRANESHARES TRput | $21,789,063 | -50.2% | 809,100 | -42.3% | 0.02% | -60.8% | |
| Sell | PEPSICO INCcall | $21,911,526 | -22.4% | 118,300 | -23.6% | 0.02% | -39.4% | |
| Sell | ARK ETF TRcall | $21,571,218 | -27.4% | 488,700 | -33.6% | 0.02% | -42.9% | |
| Sell | DRAFTKINGS INC NEWcall | $22,100,926 | +33.2% | 831,800 | -2.9% | 0.02% | +5.3% | |
| Sell | PROCTER AND GAMBLE COcall | $20,560,770 | -29.7% | 135,500 | -31.1% | 0.02% | -44.1% | |
| Sell | COCA COLA COput | $20,306,184 | -5.9% | 337,200 | -3.1% | 0.02% | -24.0% | |
| Sell | SPDR SER TRput | $19,626,880 | -9.5% | 235,900 | -17.1% | 0.02% | -28.0% | |
| Sell | NEWMONT CORPcall | $19,572,408 | -14.7% | 458,800 | -2.0% | 0.02% | -33.3% | |
| Sell | EOG RES INCput | $20,015,556 | -10.0% | 174,900 | -9.9% | 0.02% | -30.8% | |
| Sell | PINTEREST INCput | $19,061,448 | -40.1% | 697,200 | -40.2% | 0.02% | -51.4% | |
| Sell | ROBLOX CORPput | $19,493,110 | -20.9% | 483,700 | -11.7% | 0.02% | -37.9% | |
| Sell | THE TRADE DESK INCput | $19,907,316 | -2.1% | 257,800 | -22.7% | 0.02% | -25.0% | |
| Sell | SPDR SER TRcall | $18,786,560 | -33.7% | 225,800 | -39.3% | 0.02% | -48.5% | |
| Sell | SEA LTDput | $18,363,856 | -42.3% | 316,400 | -14.0% | 0.02% | -54.1% | |
| Sell | CLOUDFLARE INCput | $18,702,357 | -6.8% | 286,100 | -12.1% | 0.02% | -29.2% | |
| Sell | EXPEDIA GROUP INCput | $18,946,348 | -2.0% | 173,200 | -13.1% | 0.02% | -26.1% | |
| Sell | BILL HOLDINGS INCcall | $18,696,000 | +14.2% | 160,000 | -20.7% | 0.02% | -10.5% | |
| Sell | RIOT PLATFORMS INCput | $18,568,038 | +8.2% | 1,570,900 | -8.6% | 0.02% | -15.0% | |
| Sell | EXPEDIA GROUP INCcall | $18,760,385 | +0.7% | 171,500 | -10.7% | 0.02% | -22.7% | |
| Sell | GILEAD SCIENCES INCput | $17,988,138 | -44.5% | 233,400 | -40.2% | 0.02% | -55.3% | |
| Sell | RIOT PLATFORMS INCcall | $18,960,462 | -3.2% | 1,604,100 | -18.2% | 0.02% | -26.1% | |
| Sell | ARK ETF TRput | $17,223,428 | -0.1% | 390,200 | -8.7% | 0.02% | -20.0% | |
| Sell | ALIGN TECHNOLOGY INCcall | $17,328,360 | -9.3% | 49,000 | -14.3% | 0.02% | -27.3% | |
| Sell | VALERO ENERGY CORPcall | $17,911,710 | -29.9% | 152,700 | -16.6% | 0.02% | -46.7% | |
| Sell | DOLLAR TREE INCput | $16,445,100 | -4.1% | 114,600 | -4.1% | 0.02% | -25.0% | |
| Sell | DICKS SPORTING GOODS INCput | $16,616,283 | -41.5% | 125,700 | -37.2% | 0.02% | -54.5% | |
| Sell | ELEVANCE HEALTH INCput | $16,305,443 | -18.1% | 36,700 | -15.2% | 0.02% | -34.8% | |
| Sell | MARRIOTT INTL INC NEWput | $16,127,982 | -19.1% | 87,800 | -26.8% | 0.02% | -34.8% | |
| Sell | DOW INCcall | $16,771,574 | -15.8% | 314,900 | -13.4% | 0.02% | -34.8% | |
| Sell | ALIGN TECHNOLOGY INCput | $14,782,152 | -31.3% | 41,800 | -35.1% | 0.01% | -44.0% | |
| Sell | AMERICAN AIRLS GROUP INCcall | $14,698,242 | -3.3% | 819,300 | -20.5% | 0.01% | -22.2% | |
| Sell | VERTEX PHARMACEUTICALS INCput | $15,413,658 | +3.6% | 43,800 | -7.2% | 0.01% | -17.6% | |
| Sell | SELECT SECTOR SPDR TRput | $14,885,919 | -36.4% | 200,700 | -35.9% | 0.01% | -48.1% | |
| Sell | CHEWY INCcall | $15,105,169 | -11.0% | 382,700 | -15.7% | 0.01% | -30.0% | |
| Sell | DICKS SPORTING GOODS INCcall | $13,893,169 | -33.5% | 105,100 | -28.6% | 0.01% | -45.8% | |
| Sell | DEVON ENERGY CORP NEWcall | $14,033,102 | -36.4% | 290,300 | -33.4% | 0.01% | -50.0% | |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $14,661,354 | -15.2% | 357,594 | -41.6% | 0.01% | -35.0% |
| Sell | VALERO ENERGY CORPput | $14,099,460 | -37.5% | 120,200 | -25.6% | 0.01% | -50.0% | |
| Sell | SCHLUMBERGER LTDput | $13,743,776 | -21.9% | 279,800 | -21.9% | 0.01% | -38.1% | |
| Sell | CHEWY INCput | $13,664,514 | -31.1% | 346,200 | -34.7% | 0.01% | -43.5% | |
| Sell | DIREXION SHS ETF TRcall | $14,081,870 | -16.0% | 156,500 | -31.7% | 0.01% | -35.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $13,983,796 | -10.9% | 130,300 | -16.0% | 0.01% | -27.8% | |
| Sell | EQT CORPcall | $13,173,939 | -9.6% | 320,300 | -29.8% | 0.01% | -29.4% | |
| Sell | ALCOA CORPput | $13,565,214 | -32.0% | 399,800 | -14.7% | 0.01% | -47.8% | |
| Sell | BEST BUY INCput | $12,767,810 | -6.6% | 155,800 | -10.8% | 0.01% | -25.0% | |
| Sell | DOW INCput | $13,213,806 | -31.3% | 248,100 | -29.3% | 0.01% | -47.8% | |
| Sell | DIREXION SHS ETF TRcall | $12,913,098 | -4.1% | 203,100 | -13.1% | 0.01% | -25.0% | |
| Sell | LYFT INCcall | $13,434,631 | -26.4% | 1,400,900 | -28.8% | 0.01% | -42.9% | |
| Sell | SCHLUMBERGER LTDcall | $12,496,128 | -30.4% | 254,400 | -30.5% | 0.01% | -47.6% | |
| Sell | ANTERO RESOURCES CORPcall | $11,800,572 | -15.9% | 512,400 | -15.6% | 0.01% | -31.2% | |
| Sell | THE CIGNA GROUPcall | $11,644,900 | -4.9% | 41,500 | -13.4% | 0.01% | -21.4% | |
| Sell | MARATHON PETE CORPcall | $11,998,140 | -35.8% | 102,900 | -25.8% | 0.01% | -50.0% | |
| Sell | LAS VEGAS SANDS CORPput | $11,901,600 | -11.9% | 205,200 | -12.8% | 0.01% | -31.2% | |
| Sell | LAS VEGAS SANDS CORPcall | $12,267,000 | -19.2% | 211,500 | -20.0% | 0.01% | -38.9% | |
| Sell | OKTA INCput | $12,358,170 | -35.5% | 178,200 | -19.8% | 0.01% | -50.0% | |
| Sell | BP PLCput | $12,383,261 | -38.1% | 350,900 | -33.5% | 0.01% | -52.2% | |
| Sell | SELECT SECTOR SPDR TRcall | $11,770,779 | -6.5% | 158,700 | -5.8% | 0.01% | -26.7% | |
| Sell | SHELL PLCcall | $12,480,546 | -7.5% | 206,700 | -11.8% | 0.01% | -31.2% | |
| Sell | PELOTON INTERACTIVE INCcall | $11,673,420 | -49.3% | 1,518,000 | -25.2% | 0.01% | -59.3% | |
| Sell | EQT CORPput | $11,088,648 | +20.4% | 269,600 | -6.6% | 0.01% | -9.1% | |
| Sell | AFFIRM HLDGS INCput | $10,896,564 | -4.9% | 710,800 | -30.1% | 0.01% | -23.1% | |
| Sell | CLEVELAND-CLIFFS INC NEWcall | $10,748,188 | -13.6% | 641,300 | -5.5% | 0.01% | -33.3% | |
| Sell | HALLIBURTON COput | $11,289,178 | -4.2% | 342,200 | -8.1% | 0.01% | -28.6% | |
| Sell | NEWMONT CORPput | $10,976,418 | -15.9% | 257,300 | -3.3% | 0.01% | -33.3% | |
| Sell | MARRIOTT INTL INC NEWcall | $11,076,507 | -28.3% | 60,300 | -35.2% | 0.01% | -44.4% | |
| Sell | CAMECO CORPcall | $10,658,466 | +12.7% | 340,200 | -5.9% | 0.01% | -9.1% | |
| Sell | DANAHER CORPORATIONcall | $10,512,000 | -26.3% | 43,800 | -22.6% | 0.01% | -41.2% | |
| Sell | THE CIGNA GROUPput | $10,971,460 | -43.8% | 39,100 | -48.8% | 0.01% | -56.5% | |
| Sell | DIREXION SHS ETF TRput | $10,598,786 | +5.5% | 166,700 | -4.3% | 0.01% | -16.7% | |
| Sell | UNITED STATES STL CORP NEWcall | $11,151,959 | -17.6% | 445,900 | -14.0% | 0.01% | -37.5% | |
| Sell | UNITED STATES STL CORP NEWput | $11,001,899 | -8.0% | 439,900 | -4.0% | 0.01% | -28.6% | |
| Sell | DANAHER CORPORATIONput | $9,504,000 | -47.0% | 39,600 | -44.3% | 0.01% | -57.1% | |
| Sell | CRISPR THERAPEUTICS AGcall | $9,409,064 | +11.4% | 167,600 | -10.3% | 0.01% | -10.0% | |
| Sell | ALCOA CORPcall | $9,636,120 | -33.4% | 284,000 | -16.4% | 0.01% | -47.1% | |
| Sell | FIVE BELOW INCput | $9,492,882 | -40.1% | 48,300 | -37.2% | 0.01% | -52.6% | |
| Sell | ANALOG DEVICES INCcall | $9,487,247 | -5.1% | 48,700 | -3.9% | 0.01% | -25.0% | |
| Sell | GILEAD SCIENCES INCcall | $9,271,521 | -48.9% | 120,300 | -45.0% | 0.01% | -57.1% | |
| Sell | APA CORPORATIONcall | $9,482,175 | -7.1% | 277,500 | -2.0% | 0.01% | -25.0% | |
| Sell | HONEYWELL INTL INCput | $9,628,000 | -10.8% | 46,400 | -17.9% | 0.01% | -30.8% | |
| Sell | ON SEMICONDUCTOR CORPcall | $10,280,846 | -12.4% | 108,700 | -23.7% | 0.01% | -35.7% | |
| Sell | ON SEMICONDUCTOR CORPput | $10,290,304 | -36.0% | 108,800 | -44.3% | 0.01% | -52.6% | |
| Sell | PEABODY ENERGY CORPcall | $9,469,752 | -34.8% | 437,200 | -22.9% | 0.01% | -47.1% | |
| Sell | PELOTON INTERACTIVE INCput | $9,262,605 | -44.3% | 1,204,500 | -17.8% | 0.01% | -52.6% | |
| Sell | PROSHARES TRcall | $9,319,646 | +3.0% | 196,700 | -16.2% | 0.01% | -18.2% | |
| Sell | NXP SEMICONDUCTORS N Vcall | $8,535,156 | +1.0% | 41,700 | -7.9% | 0.01% | -20.0% | |
| Sell | SHELL PLCput | $9,183,798 | -36.8% | 152,100 | -39.7% | 0.01% | -52.9% | |
| Sell | BURLINGTON STORES INCcall | $8,703,667 | -48.1% | 55,300 | -33.3% | 0.01% | -60.0% | |
| Sell | DIREXION SHS ETF TRput | $8,535,901 | -22.0% | 250,300 | -4.0% | 0.01% | -38.5% | |
| Sell | BIOGEN INCcall | $8,858,835 | -27.3% | 31,100 | -29.0% | 0.01% | -42.9% | |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $8,370,362 | -20.5% | 293,800 | -3.5% | 0.01% | -33.3% | |
| Sell | MARATHON PETE CORPput | $8,255,280 | -66.7% | 70,800 | -61.5% | 0.01% | -72.4% | |
| Sell | TELADOC HEALTH INCcall | $8,196,084 | -24.2% | 323,700 | -22.5% | 0.01% | -38.5% | |
| Sell | ANALOG DEVICES INCput | $8,279,425 | -16.0% | 42,500 | -15.0% | 0.01% | -33.3% | |
| Sell | BARCLAYS BANK PLCcall | $8,267,500 | -45.7% | 330,700 | -2.4% | 0.01% | -55.6% | |
| Sell | VANGUARD INDEX FDScall | $8,370,640 | -18.0% | 38,000 | -24.0% | 0.01% | -33.3% | |
| Sell | CF INDS HLDGS INCcall | $8,434,530 | -15.8% | 121,500 | -12.1% | 0.01% | -33.3% | |
| Sell | MGM RESORTS INTERNATIONALcall | $9,060,696 | -9.0% | 206,300 | -8.0% | 0.01% | -33.3% | |
| Sell | PRUDENTIAL FINL INCput | $7,269,328 | -27.8% | 82,400 | -32.3% | 0.01% | -41.7% | |
| JD | Sell | JD.COM INCspon adr cl a | $7,519,010 | -64.9% | 220,305 | -54.9% | 0.01% | -72.0% |
| Sell | APA CORPORATIONput | $7,657,497 | -15.2% | 224,100 | -10.5% | 0.01% | -36.4% | |
| Sell | FIVE BELOW INCcall | $7,114,748 | -18.1% | 36,200 | -14.2% | 0.01% | -30.0% | |
| Sell | HCA HEALTHCARE INCcall | $8,133,264 | -9.5% | 26,800 | -21.4% | 0.01% | -36.4% | |
| Sell | BILIBILI INCcall | $7,767,440 | -45.5% | 514,400 | -15.2% | 0.01% | -58.8% | |
| Sell | FUTU HLDGS LTDcall | $7,236,654 | -47.7% | 182,100 | -31.7% | 0.01% | -56.2% | |
| Sell | ZILLOW GROUP INCput | $7,704,858 | -6.5% | 153,300 | -17.3% | 0.01% | -30.0% | |
| Sell | ISHARES TRput | $7,499,493 | -45.0% | 99,900 | -44.7% | 0.01% | -56.2% | |
| Sell | BARRICK GOLD CORPput | $7,582,947 | -20.4% | 447,900 | -12.7% | 0.01% | -36.4% | |
| Sell | CHENIERE ENERGY INCcall | $6,673,368 | -16.0% | 43,800 | -13.1% | 0.01% | -33.3% | |
| Sell | ANTERO RESOURCES CORPput | $7,019,544 | -15.7% | 304,800 | -15.5% | 0.01% | -40.0% | |
| Sell | S&P GLOBAL INCcall | $6,654,774 | -50.9% | 16,600 | -57.8% | 0.01% | -62.5% | |
| Sell | SCORPIO TANKERS INCcall | $6,035,994 | -32.6% | 127,800 | -19.6% | 0.01% | -40.0% | |
| Sell | AMC ENTMT HLDGS INCput | $6,593,400 | -15.3% | 1,498,500 | -3.6% | 0.01% | -33.3% | |
| Sell | ISHARES INCput | $6,677,337 | -5.0% | 205,900 | -19.8% | 0.01% | -25.0% | |
| Sell | VANECK ETF TRUSTcall | $7,028,586 | -27.0% | 197,100 | -19.2% | 0.01% | -45.5% | |
| Sell | ALLY FINL INCput | $6,293,330 | -40.2% | 233,000 | -43.6% | 0.01% | -50.0% | |
| Sell | AUTOMATIC DATA PROCESSING INcall | $6,637,658 | -11.5% | 30,200 | -10.4% | 0.01% | -33.3% | |
| Sell | CF INDS HLDGS INCput | $6,247,800 | -19.4% | 90,000 | -15.8% | 0.01% | -33.3% | |
| Sell | DIREXION SHS ETF TRcall | $6,927,090 | -32.6% | 495,500 | -14.6% | 0.01% | -50.0% | |
| Sell | SPDR S&P MIDCAP 400 ETF TRput | $6,225,830 | -29.3% | 13,000 | -32.3% | 0.01% | -40.0% | |
| Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $6,360,236 | -24.3% | 102,800 | -19.1% | 0.01% | -40.0% | |
| Sell | WESTERN ALLIANCE BANCORPput | $6,761,538 | -23.4% | 185,400 | -25.4% | 0.01% | -40.0% | |
| Sell | CME GROUP INCcall | $6,448,092 | -4.6% | 34,800 | -1.4% | 0.01% | -25.0% | |
| Sell | FUTU HLDGS LTDput | $6,545,178 | -61.8% | 164,700 | -50.1% | 0.01% | -70.0% | |
| Sell | PROSHARES TRcall | $6,415,044 | -63.5% | 377,800 | -62.4% | 0.01% | -71.4% | |
| Sell | CME GROUP INCput | $6,448,092 | -7.5% | 34,800 | -4.4% | 0.01% | -25.0% | |
| Sell | AMERICAN INTL GROUP INCput | $6,312,138 | -40.1% | 109,700 | -47.5% | 0.01% | -50.0% | |
| Sell | AMERICAN INTL GROUP INCcall | $6,225,828 | -32.6% | 108,200 | -41.0% | 0.01% | -45.5% | |
| Sell | CLEVELAND-CLIFFS INC NEWput | $6,881,656 | -39.3% | 410,600 | -33.6% | 0.01% | -53.8% | |
| Sell | BURLINGTON STORES INCput | $6,940,899 | -52.4% | 44,100 | -38.9% | 0.01% | -64.7% | |
| Sell | LYFT INCput | $6,074,306 | -42.5% | 633,400 | -44.4% | 0.01% | -50.0% | |
| Sell | MGM RESORTS INTERNATIONALput | $7,014,024 | -37.8% | 159,700 | -37.1% | 0.01% | -53.8% | |
| Sell | EBAY INC.call | $6,533,678 | -9.9% | 146,200 | -10.5% | 0.01% | -25.0% | |
| Sell | MARATHON OIL CORPcall | $6,779,390 | -10.0% | 294,500 | -6.3% | 0.01% | -33.3% | |
| Sell | HESS CORPcall | $6,484,815 | -14.0% | 47,700 | -16.3% | 0.01% | -33.3% | |
| Sell | EBAY INC.put | $6,466,643 | -12.7% | 144,700 | -13.4% | 0.01% | -33.3% | |
| Sell | HERSHEY COput | $6,092,680 | -9.3% | 24,400 | -7.6% | 0.01% | -25.0% | |
| Sell | ISHARES TRput | $5,675,112 | -24.8% | 44,700 | -23.5% | 0.01% | -44.4% | |
| Sell | SHERWIN WILLIAMS COcall | $5,575,920 | +14.8% | 21,000 | -2.8% | 0.01% | -16.7% | |
| Sell | FISERV INCcall | $4,982,925 | -22.2% | 39,500 | -30.3% | 0.01% | -37.5% | |
| Sell | SUNRUN INCcall | $5,200,832 | -36.5% | 291,200 | -28.4% | 0.01% | -50.0% | |
| Sell | METLIFE INCput | $5,183,801 | -56.1% | 91,700 | -55.0% | 0.01% | -64.3% | |
| Sell | HP INCcall | $5,890,178 | +4.3% | 191,800 | -0.4% | 0.01% | -28.6% | |
| Sell | COMCAST CORP NEWcall | $5,480,445 | -21.2% | 131,900 | -28.1% | 0.01% | -37.5% | |
| Sell | ISHARES INCcall | $5,723,895 | -78.1% | 176,500 | -81.5% | 0.01% | -83.9% | |
| Sell | CHENIERE ENERGY INCput | $5,225,948 | -31.3% | 34,300 | -29.0% | 0.01% | -44.4% | |
| Sell | ELECTRONIC ARTS INCcall | $5,823,530 | -48.3% | 44,900 | -52.0% | 0.01% | -61.5% | |
| Sell | S&P GLOBAL INCput | $4,930,947 | -34.4% | 12,300 | -43.6% | 0.01% | -44.4% | |
| Sell | METLIFE INCcall | $5,319,473 | -9.3% | 94,100 | -7.0% | 0.01% | -28.6% | |
| Sell | TELADOC HEALTH INCput | $5,643,828 | -32.4% | 222,900 | -30.9% | 0.01% | -50.0% | |
| Sell | MACYS INCcall | $5,521,200 | -24.4% | 344,000 | -17.6% | 0.01% | -44.4% | |
| Sell | WESTERN DIGITAL CORP.put | $5,704,672 | -22.3% | 150,400 | -22.8% | 0.01% | -44.4% | |
| Sell | BIOGEN INCput | $5,155,785 | -66.9% | 18,100 | -67.7% | 0.01% | -72.2% | |
| Sell | AXON ENTERPRISE INCcall | $5,873,112 | -33.5% | 30,100 | -23.4% | 0.01% | -50.0% | |
| Sell | HP INCput | $5,291,333 | -12.9% | 172,300 | -16.8% | 0.01% | -28.6% | |
| Sell | EMERSON ELEC COcall | $4,953,372 | -12.8% | 54,800 | -16.0% | 0.01% | -28.6% | |
| Sell | UNITED STS NAT GAS FD LPput | $5,499,704 | -34.1% | 741,200 | -38.3% | 0.01% | -50.0% | |
| Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $5,852,902 | -15.9% | 94,600 | -10.1% | 0.01% | -37.5% | |
| Sell | LINDE PLCput | $5,868,632 | -45.1% | 15,400 | -48.8% | 0.01% | -61.5% | |
| Sell | DIREXION SHS ETF TRput | $5,572,719 | -17.6% | 45,900 | -16.5% | 0.01% | -37.5% | |
| Sell | CLOROX CO DELput | $5,311,936 | -30.9% | 33,400 | -31.3% | 0.01% | -44.4% | |
| Sell | ENERGY TRANSFER L Pput | $5,835,650 | -15.8% | 459,500 | -17.3% | 0.01% | -37.5% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $5,218,442 | -35.0% | 193,778 | -24.7% | 0.01% | -44.4% |
| Sell | MATCH GROUP INC NEWput | $5,130,810 | -7.1% | 122,600 | -14.7% | 0.01% | -16.7% | |
| Sell | SPDR SER TRput | $5,757,906 | -9.3% | 113,300 | -5.1% | 0.01% | -28.6% | |
| Sell | AUTOMATIC DATA PROCESSING INput | $5,978,288 | -28.8% | 27,200 | -27.9% | 0.01% | -50.0% | |
| Sell | COMCAST CORP NEWput | $5,131,425 | -19.6% | 123,500 | -26.7% | 0.01% | -28.6% | |
| Sell | VANGUARD INDEX FDSput | $5,308,748 | -51.4% | 24,100 | -55.0% | 0.01% | -61.5% | |
| Sell | MARATHON OIL CORPput | $5,105,836 | -15.9% | 221,800 | -12.5% | 0.01% | -28.6% | |
| Sell | HILTON WORLDWIDE HLDGS INCput | $4,963,255 | -22.1% | 34,100 | -24.6% | 0.01% | -28.6% | |
| Sell | ILLUMINA INCcall | $4,293,521 | -65.9% | 22,900 | -57.7% | 0.00% | -73.3% | |
| Sell | CENTENE CORP DELcall | $3,986,295 | -26.7% | 59,100 | -31.3% | 0.00% | -33.3% | |
| Sell | ASANA INCcall | $4,465,304 | -18.5% | 202,600 | -21.9% | 0.00% | -33.3% | |
| Sell | SPDR SER TRcall | $4,065,600 | -16.1% | 80,000 | -12.3% | 0.00% | -33.3% | |
| Sell | MACYS INCput | $4,861,545 | -12.4% | 302,900 | -4.5% | 0.00% | -42.9% | |
| Sell | FISERV INCput | $4,011,570 | -28.9% | 31,800 | -36.3% | 0.00% | -42.9% | |
| Sell | FIFTH THIRD BANCORPput | $4,581,508 | -47.0% | 174,800 | -46.1% | 0.00% | -60.0% | |
| Sell | FASTLY INCcall | $4,152,241 | -47.8% | 263,300 | -41.2% | 0.00% | -55.6% | |
| Sell | MOSAIC CO NEWput | $4,315,500 | -34.9% | 123,300 | -14.7% | 0.00% | -50.0% | |
| Sell | SUNRUN INCput | $4,273,898 | -51.0% | 239,300 | -44.7% | 0.00% | -60.0% | |
| Sell | NOVAVAX INCcall | $4,330,204 | -39.2% | 582,800 | -43.3% | 0.00% | -50.0% | |
| Sell | PEABODY ENERGY CORPput | $4,821,516 | -58.6% | 222,600 | -51.0% | 0.00% | -71.4% | |
| Sell | BILIBILI INCput | $3,978,850 | -64.6% | 263,500 | -44.9% | 0.00% | -69.2% | |
| Sell | DISCOVER FINL SVCSput | $4,849,275 | -13.9% | 41,500 | -27.2% | 0.00% | -42.9% | |
| Sell | WESTERN ALLIANCE BANCORPcall | $3,927,819 | -38.0% | 107,700 | -39.6% | 0.00% | -42.9% | |
| Sell | PROSHARES TR IIput | $3,810,600 | +3.1% | 45,000 | -22.4% | 0.00% | 0.0% | |
| Sell | QUANTUMSCAPE CORPcall | $4,227,509 | -15.9% | 529,100 | -13.9% | 0.00% | -33.3% | |
| Sell | SHAKE SHACK INCcall | $4,515,532 | +8.2% | 58,100 | -22.7% | 0.00% | -20.0% | |
| Sell | ALLY FINL INCcall | $4,467,454 | -33.6% | 165,400 | -37.3% | 0.00% | -50.0% | |
| Sell | ROSS STORES INCput | $4,047,893 | -48.0% | 36,100 | -50.8% | 0.00% | -55.6% | |
| Sell | HESS CORPput | $3,983,335 | -44.4% | 29,300 | -45.8% | 0.00% | -50.0% | |
| Sell | PROSHARES TR IIcall | $3,214,035 | -32.3% | 135,900 | -24.2% | 0.00% | -50.0% | |
| Sell | PROSHARES TRcall | $3,448,620 | -22.0% | 117,300 | -25.8% | 0.00% | -40.0% | |
| Sell | ISHARES TRput | $3,262,558 | -8.7% | 37,700 | -10.5% | 0.00% | -25.0% | |
| Sell | PROSHARES TRput | $3,430,980 | -0.2% | 116,700 | -5.1% | 0.00% | -25.0% | |
| Sell | QUANTUMSCAPE CORPput | $2,841,244 | -24.7% | 355,600 | -22.9% | 0.00% | -25.0% | |
| Sell | AGNICO EAGLE MINES LTDcall | $2,908,836 | -28.2% | 58,200 | -26.8% | 0.00% | -40.0% | |
| Sell | WHEATON PRECIOUS METALS CORPcall | $3,129,128 | -34.8% | 72,400 | -27.4% | 0.00% | -50.0% | |
| Sell | CENTENE CORP DELput | $3,419,715 | -32.4% | 50,700 | -36.6% | 0.00% | -50.0% | |
| Sell | CARDINAL HEALTH INCcall | $3,309,950 | -24.0% | 35,000 | -39.3% | 0.00% | -40.0% | |
| Sell | ANNALY CAPITAL MANAGEMENT INput | $3,155,577 | -17.5% | 157,700 | -21.2% | 0.00% | -25.0% | |
| Sell | PROSHARES TRput | $3,565,800 | -85.6% | 210,000 | -85.2% | 0.00% | -89.7% | |
| Sell | VANECK ETF TRUSTput | $3,530,340 | -50.7% | 99,000 | -45.4% | 0.00% | -62.5% | |
| Sell | ILLUMINA INCput | $3,074,836 | -71.3% | 16,400 | -64.3% | 0.00% | -76.9% | |
| Sell | ASANA INCput | $2,834,344 | -0.3% | 128,600 | -4.4% | 0.00% | 0.0% | |
| Sell | TRACTOR SUPPLY COcall | $3,714,480 | -15.0% | 16,800 | -9.7% | 0.00% | -40.0% | |
| Sell | STEEL DYNAMICS INCcall | $2,734,143 | -16.9% | 25,100 | -13.7% | 0.00% | -25.0% | |
| Sell | HILTON WORLDWIDE HLDGS INCcall | $3,551,420 | +0.8% | 24,400 | -2.4% | 0.00% | -25.0% | |
| Sell | DUPONT DE NEMOURS INCcall | $3,179,080 | -12.8% | 44,500 | -12.4% | 0.00% | -25.0% | |
| Sell | NORDSTROM INCcall | $2,855,565 | -22.3% | 139,500 | -38.2% | 0.00% | -25.0% | |
| Sell | NORDSTROM INCput | $2,812,578 | -8.0% | 137,400 | -26.8% | 0.00% | -25.0% | |
| Sell | NORFOLK SOUTHN CORPcall | $3,333,372 | -2.3% | 14,700 | -8.7% | 0.00% | -25.0% | |
| Sell | TRUIST FINL CORPput | $3,541,845 | -11.8% | 116,700 | -0.9% | 0.00% | -40.0% | |
| Sell | DIREXION SHS ETF TRput | $3,538,338 | -53.0% | 253,100 | -40.5% | 0.00% | -66.7% | |
| Sell | DUPONT DE NEMOURS INCput | $3,293,384 | -37.3% | 46,100 | -37.0% | 0.00% | -50.0% | |
| Sell | PPG INDS INCput | $3,084,640 | -15.4% | 20,800 | -23.8% | 0.00% | -25.0% | |
| Sell | COUPANG INCcall | $3,654,000 | -0.5% | 210,000 | -8.5% | 0.00% | -25.0% | |
| Sell | FIFTH THIRD BANCORPcall | $3,763,756 | -16.5% | 143,600 | -15.2% | 0.00% | -40.0% | |
| Sell | DIREXION SHS ETF TRput | $3,771,420 | -26.6% | 143,400 | -13.0% | 0.00% | -50.0% | |
| Sell | NETEASE INCcall | $2,920,038 | -50.9% | 30,200 | -55.1% | 0.00% | -57.1% | |
| Sell | ELECTRONIC ARTS INCput | $3,644,570 | -64.3% | 28,100 | -66.9% | 0.00% | -75.0% | |
| Sell | TOAST INCput | $2,983,754 | +9.0% | 132,200 | -14.3% | 0.00% | 0.0% | |
| Sell | KEYCORPcall | $2,607,528 | -31.6% | 282,200 | -7.4% | 0.00% | -50.0% | |
| Sell | KB HOMEput | $2,538,961 | -2.8% | 49,100 | -24.5% | 0.00% | -33.3% | |
| Sell | KB HOMEcall | $2,621,697 | +15.3% | 50,700 | -10.4% | 0.00% | -33.3% | |
| Sell | BLACKBERRY LTDcall | $1,833,195 | -19.7% | 331,500 | -33.8% | 0.00% | -33.3% | |
| Sell | JETBLUE AWYS CORPput | $1,854,398 | +10.4% | 209,300 | -9.3% | 0.00% | 0.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,655,930 | -33.8% | 13,834 | -42.7% | 0.00% | -33.3% |
| Sell | SIGNET JEWELERS LIMITEDcall | $2,003,482 | -31.7% | 30,700 | -18.6% | 0.00% | -33.3% | |
| Sell | SKECHERS U S A INCput | $1,906,292 | -4.3% | 36,200 | -13.6% | 0.00% | 0.0% | |
| Sell | ALLSTATE CORPcall | $2,704,192 | -48.0% | 24,800 | -47.1% | 0.00% | -66.7% | |
| Sell | HARLEY DAVIDSON INCput | $1,679,517 | -42.6% | 47,700 | -38.1% | 0.00% | -33.3% | |
| Sell | GENERAL MLS INCcall | $1,909,830 | -30.8% | 24,900 | -22.9% | 0.00% | -33.3% | |
| Sell | REGIONS FINANCIAL CORP NEWput | $2,002,968 | -27.0% | 112,400 | -24.0% | 0.00% | -33.3% | |
| Sell | SAREPTA THERAPEUTICS INCput | $2,507,988 | -75.6% | 21,900 | -70.7% | 0.00% | -83.3% | |
| Sell | CANADIAN SOLAR INCput | $2,541,933 | -22.3% | 65,700 | -20.1% | 0.00% | -50.0% | |
| Sell | ARK ETF TRcall | $2,618,112 | -2.3% | 76,800 | -13.8% | 0.00% | -33.3% | |
| Sell | CAPRI HOLDINGS LIMITEDcall | $1,837,568 | -36.2% | 51,200 | -16.5% | 0.00% | -33.3% | |
| Sell | GODADDY INCcall | $2,419,186 | -19.4% | 32,200 | -16.6% | 0.00% | -50.0% | |
| Sell | ROBINHOOD MKTS INCput | $2,352,286 | -35.2% | 235,700 | -37.0% | 0.00% | -50.0% | |
| Sell | DIGITAL TURBINE INCcall | $1,985,920 | -25.1% | 214,000 | -0.2% | 0.00% | -33.3% | |
| Sell | ALLSTATE CORPput | $2,148,088 | -61.5% | 19,700 | -60.8% | 0.00% | -71.4% | |
| Sell | FARFETCH LTDcall | $1,735,292 | +13.3% | 287,300 | -7.9% | 0.00% | 0.0% | |
| Sell | LOGITECH INTL S Acall | $1,823,580 | -24.3% | 30,700 | -26.0% | 0.00% | -33.3% | |
| Sell | MONDELEZ INTL INCput | $2,443,490 | -12.4% | 33,500 | -16.2% | 0.00% | -33.3% | |
| Sell | INVESCO DB US DLR INDEX TRcall | $1,813,482 | -59.7% | 63,900 | -60.4% | 0.00% | -60.0% | |
| Sell | BANK NEW YORK MELLON CORPput | $1,932,168 | -38.7% | 43,400 | -37.5% | 0.00% | -50.0% | |
| Sell | INVESCO CURRENCYSHARES EUROput | $1,834,742 | -64.6% | 18,200 | -64.9% | 0.00% | -66.7% | |
| Sell | VS TRUST-1x shrt vix fut | $2,517,290 | +6.4% | 89,679 | -37.4% | 0.00% | -33.3% | |
| Sell | YETI HLDGS INCput | $2,365,356 | -3.8% | 60,900 | -1.0% | 0.00% | -33.3% | |
| Sell | YETI HLDGS INCcall | $2,035,216 | -36.8% | 52,400 | -34.9% | 0.00% | -50.0% | |
| Sell | EMERSON ELEC COput | $2,106,087 | -60.7% | 23,300 | -62.1% | 0.00% | -66.7% | |
| Sell | MEDICAL PPTYS TRUST INCput | $2,648,360 | +3.1% | 286,000 | -8.5% | 0.00% | -33.3% | |
| Sell | TORONTO DOMINION BK ONTput | $1,692,873 | -4.8% | 27,300 | -8.1% | 0.00% | 0.0% | |
| Sell | TRAVELERS COMPANIES INCcall | $1,944,992 | -35.5% | 11,200 | -36.4% | 0.00% | -50.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,634,385 | -11.6% | 44,068 | -36.0% | 0.00% | -33.3% |
| Sell | NORFOLK SOUTHN CORPput | $2,562,388 | -46.5% | 11,300 | -50.0% | 0.00% | -66.7% | |
| Sell | ARK ETF TRput | $1,731,772 | -28.4% | 50,800 | -36.8% | 0.00% | -33.3% | |
| Sell | INVESCO EXCH TRADED FD TR IIput | $2,599,688 | -15.9% | 36,400 | -8.5% | 0.00% | -50.0% | |
| Sell | NOVAVAX INCput | $1,734,162 | -56.3% | 233,400 | -59.2% | 0.00% | -60.0% | |
| Sell | TRIP COM GROUP LTDput | $2,590,000 | -16.2% | 74,000 | -9.8% | 0.00% | -50.0% | |
| Sell | LUMINAR TECHNOLOGIES INCcall | $2,360,528 | -7.7% | 343,100 | -12.9% | 0.00% | -33.3% | |
| Sell | BANK MONTREAL QUEput | $2,348,060 | -4.2% | 26,000 | -5.5% | 0.00% | -33.3% | |
| Sell | FISKER INCput | $1,831,308 | -31.5% | 324,700 | -25.5% | 0.00% | -33.3% | |
| Sell | PPG INDS INCcall | $2,180,010 | +10.3% | 14,700 | -0.7% | 0.00% | 0.0% | |
| Sell | BECTON DICKINSON & COcall | $2,692,902 | -18.2% | 10,200 | -23.3% | 0.00% | -50.0% | |
| Sell | DUKE ENERGY CORP NEWcall | $2,360,162 | -28.0% | 26,300 | -22.6% | 0.00% | -50.0% | |
| Sell | STEEL DYNAMICS INCput | $1,633,950 | -41.0% | 15,000 | -38.8% | 0.00% | -33.3% | |
| Sell | PAYCHEX INCcall | $1,689,237 | -41.5% | 15,100 | -40.1% | 0.00% | -33.3% | |
| Sell | CHESAPEAKE ENERGY CORPcall | $1,907,904 | -11.3% | 22,800 | -19.4% | 0.00% | -33.3% | |
| Sell | TRANSOCEAN LTDcall | $2,002,056 | -29.5% | 285,600 | -36.0% | 0.00% | -33.3% | |
| Sell | CANADIAN NAT RES LTDcall | $2,368,546 | -26.5% | 42,100 | -27.7% | 0.00% | -50.0% | |
| Sell | KRAFT HEINZ COput | $2,098,050 | -33.3% | 59,100 | -27.3% | 0.00% | -50.0% | |
| Sell | PRICE T ROWE GROUP INCcall | $2,027,562 | -23.6% | 18,100 | -23.0% | 0.00% | -33.3% | |
| Sell | PRICE T ROWE GROUP INCput | $2,486,844 | -24.3% | 22,200 | -23.7% | 0.00% | -50.0% | |
| Sell | KINDER MORGAN INC DELput | $1,944,138 | -16.2% | 112,900 | -14.8% | 0.00% | -33.3% | |
| Sell | COUPANG INCput | $2,058,420 | -2.0% | 118,300 | -9.9% | 0.00% | 0.0% | |
| Sell | SAREPTA THERAPEUTICS INCcall | $2,382,016 | -78.3% | 20,800 | -73.8% | 0.00% | -84.6% | |
| Sell | KEYCORPput | $2,046,660 | -35.9% | 221,500 | -13.1% | 0.00% | -50.0% | |
| Sell | ANNALY CAPITAL MANAGEMENT INcall | $2,221,110 | -25.8% | 111,000 | -29.1% | 0.00% | -50.0% | |
| Sell | PROSHARES TRcall | $1,876,210 | -46.8% | 54,700 | -38.0% | 0.00% | -50.0% | |
| Sell | AGNC INVT CORPput | $960,324 | -31.6% | 94,800 | -31.9% | 0.00% | -50.0% | |
| Sell | ARK ETF TRcall | $811,308 | -14.8% | 38,800 | -23.3% | 0.00% | 0.0% | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $914,776 | -27.4% | 165,122 | -25.4% | 0.00% | 0.0% |
| Sell | ADVISORSHARES TRcall | $1,442,062 | -30.3% | 260,300 | -28.4% | 0.00% | -50.0% | |
| Sell | ADVISORSHARES TRput | $991,660 | -18.7% | 179,000 | -16.5% | 0.00% | 0.0% | |
| Sell | AGILENT TECHNOLOGIES INCput | $1,238,575 | -47.3% | 10,300 | -39.4% | 0.00% | -66.7% | |
| Sell | APOLLO GLOBAL MGMT INCput | $960,125 | -43.9% | 12,500 | -53.9% | 0.00% | -50.0% | |
| Sell | BANK MONTREAL QUEcall | $1,372,712 | -17.6% | 15,200 | -18.7% | 0.00% | -50.0% | |
| Sell | BANK NEW YORK MELLON CORPcall | $1,206,492 | -7.8% | 27,100 | -5.9% | 0.00% | -50.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $1,629,584 | -39.9% | 18,800 | -32.6% | 0.00% | -66.7% | |
| Sell | BLINK CHARGING COput | $1,185,421 | -31.6% | 197,900 | -1.3% | 0.00% | -50.0% | |
| Sell | BORGWARNER INCcall | $890,162 | -28.4% | 18,200 | -28.1% | 0.00% | 0.0% | |
| Sell | CAMPING WORLD HLDGS INCcall | $1,366,540 | +1.8% | 45,400 | -29.4% | 0.00% | -50.0% | |
| Sell | CAMPING WORLD HLDGS INCput | $1,315,370 | +10.6% | 43,700 | -23.3% | 0.00% | 0.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $566,482 | -79.0% | 10,069 | -79.3% | 0.00% | -66.7% |
| Sell | CANADIAN NAT RES LTDput | $1,057,688 | -71.5% | 18,800 | -72.0% | 0.00% | -75.0% | |
| Sell | CASSAVA SCIENCES INCcall | $1,186,768 | -35.3% | 48,400 | -36.4% | 0.00% | -50.0% | |
| Sell | CONSOLIDATED EDISON INCcall | $958,240 | -8.1% | 10,600 | -2.8% | 0.00% | 0.0% | |
| APPS | Sell | DIGITAL TURBINE INC | $977,694 | -49.0% | 105,355 | -32.0% | 0.00% | -50.0% |
| Sell | DIGITAL TURBINE INCput | $1,421,696 | -55.6% | 153,200 | -40.9% | 0.00% | -75.0% | |
| Sell | DIREXION SHS ETF TRcall | $571,686 | -56.4% | 30,200 | -49.2% | 0.00% | -50.0% | |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $1,171,840 | +16.7% | 197,946 | -3.2% | 0.00% | 0.0% |
| Sell | DROPBOX INCput | $1,352,169 | -18.6% | 50,700 | -34.0% | 0.00% | -50.0% | |
| Sell | FIRST MAJESTIC SILVER CORPcall | $1,388,205 | -33.9% | 245,700 | -15.6% | 0.00% | -50.0% | |
| Sell | FIRST MAJESTIC SILVER CORPput | $607,940 | -47.6% | 107,600 | -33.1% | 0.00% | 0.0% | |
| Sell | FIRSTENERGY CORPcall | $925,344 | -28.3% | 23,800 | -26.1% | 0.00% | -50.0% | |
| Sell | FISKER INCcall | $1,023,096 | -57.6% | 181,400 | -53.8% | 0.00% | -66.7% | |
| Sell | FUELCELL ENERGY INCcall | $877,176 | -27.0% | 406,100 | -3.7% | 0.00% | 0.0% | |
| Sell | FUBOTV INCcall | $1,267,136 | +40.2% | 609,200 | -18.5% | 0.00% | 0.0% | |
| Sell | FUBOTV INCput | $879,632 | +11.9% | 422,900 | -34.9% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC | $642,272 | -17.3% | 71,923 | -7.0% | 0.00% | 0.0% |
| Sell | GSK PLCcall | $1,012,176 | -63.6% | 28,400 | -63.7% | 0.00% | -66.7% | |
| Sell | GOGO INCcall | $758,646 | -34.9% | 44,600 | -44.5% | 0.00% | 0.0% | |
| Sell | GROUPON INCcall | $716,292 | +22.1% | 121,200 | -13.1% | 0.00% | 0.0% | |
| Sell | HARLEY DAVIDSON INCcall | $1,165,451 | -9.7% | 33,100 | -2.6% | 0.00% | -50.0% | |
| Sell | HARTFORD FINL SVCS GROUP INCcall | $1,073,098 | -10.5% | 14,900 | -13.4% | 0.00% | 0.0% | |
| Sell | HUNTINGTON BANCSHARES INCcall | $1,101,716 | -4.5% | 102,200 | -0.8% | 0.00% | 0.0% | |
| Sell | INTERCONTINENTAL EXCHANGE INcall | $1,289,112 | +7.5% | 11,400 | -0.9% | 0.00% | 0.0% | |
| Sell | INVESCO CURRENCYSHARES JAPANput | $890,652 | -15.9% | 13,800 | -8.6% | 0.00% | 0.0% | |
| Sell | INVESCO DB US DLR INDEX TRput | $1,472,922 | -13.5% | 51,900 | -15.1% | 0.00% | -50.0% | |
| Sell | IQIYI INCcall | $655,218 | -64.7% | 122,700 | -51.9% | 0.00% | -50.0% | |
| Sell | IQIYI INCput | $1,260,240 | -45.2% | 236,000 | -25.3% | 0.00% | -66.7% | |
| Sell | ISHARES TRcall | $1,298,100 | -75.0% | 15,000 | -75.5% | 0.00% | -83.3% | |
| Sell | JUMIA TECHNOLOGIES AGput | $543,780 | -19.9% | 159,000 | -22.9% | 0.00% | 0.0% | |
| Sell | JUNIPER NETWORKS INCcall | $830,245 | -10.0% | 26,500 | -1.1% | 0.00% | 0.0% | |
| Sell | KKR & CO INCcall | $588,000 | -32.6% | 10,500 | -36.7% | 0.00% | 0.0% | |
| Sell | KIMBERLY-CLARK CORPcall | $1,449,630 | -18.2% | 10,500 | -20.5% | 0.00% | -50.0% | |
| Sell | LUMEN TECHNOLOGIES INCcall | $788,062 | -20.7% | 348,700 | -7.0% | 0.00% | 0.0% | |
| Sell | MPLX LPcall | $974,078 | -9.4% | 28,700 | -8.0% | 0.00% | 0.0% | |
| Sell | MPLX LPput | $743,286 | -14.7% | 21,900 | -13.4% | 0.00% | 0.0% | |
| Sell | MOLSON COORS BEVERAGE COcall | $743,992 | +22.0% | 11,300 | -4.2% | 0.00% | 0.0% | |
| Sell | PVH CORPORATIONcall | $1,147,095 | -65.3% | 13,500 | -63.6% | 0.00% | -75.0% | |
| Sell | PVH CORPORATIONput | $1,113,107 | -65.7% | 13,100 | -64.0% | 0.00% | -75.0% | |
| Sell | PAYCHEX INCput | $1,286,505 | -28.5% | 11,500 | -26.8% | 0.00% | -50.0% | |
| Sell | PROLOGIS INC.put | $1,471,560 | -20.3% | 12,000 | -18.9% | 0.00% | -50.0% | |
| Sell | PROSHARES TRcall | $916,080 | -35.2% | 66,000 | -29.9% | 0.00% | -50.0% | |
| Sell | PROSHARES TRput | $1,286,662 | -69.9% | 120,700 | -62.0% | 0.00% | -80.0% | |
| Sell | PROSHARES TRcall | $1,427,426 | -52.1% | 59,800 | -47.1% | 0.00% | -66.7% | |
| Sell | PROSHARES TRput | $548,800 | -89.7% | 16,000 | -88.0% | 0.00% | -83.3% | |
| Sell | PROSHARES TRput | $1,100,407 | -41.4% | 46,100 | -35.3% | 0.00% | -50.0% | |
| BIB | Sell | PROSHARES TR | $741,129 | -69.1% | 14,247 | -67.8% | 0.00% | -66.7% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $1,453,702 | -56.5% | 17,167 | -67.2% | 0.00% | -75.0% |
| GLL | Sell | PROSHARES TR IIultrashrt new | $885,104 | -37.3% | 30,563 | -41.9% | 0.00% | -50.0% |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $879,492 | -47.1% | 12,943 | -56.4% | 0.00% | -50.0% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $717,649 | -52.1% | 24,653 | -52.2% | 0.00% | -50.0% |
| Sell | PROSHARES TR IIcall | $1,600,830 | -48.4% | 59,400 | -40.2% | 0.00% | -75.0% | |
| Sell | PROSHARES TRcall | $692,172 | -74.3% | 11,600 | -76.0% | 0.00% | -66.7% | |
| Sell | PROSHARES TRput | $1,235,169 | -48.2% | 20,700 | -51.7% | 0.00% | -66.7% | |
| Sell | PROSHARES TR IIulsht bloomb gas | $848,052 | -71.7% | 15,294 | -63.0% | 0.00% | -75.0% | |
| Sell | RAMBUS INC DELcall | $1,238,481 | +13.4% | 19,300 | -9.4% | 0.00% | 0.0% | |
| Sell | RANGE RES CORPcall | $870,240 | +6.1% | 29,600 | -4.5% | 0.00% | 0.0% | |
| Sell | RINGCENTRAL INCput | $1,217,556 | -69.6% | 37,200 | -71.5% | 0.00% | -80.0% | |
| Sell | ROCKET COS INCcall | $1,299,200 | -15.9% | 145,000 | -15.0% | 0.00% | -50.0% | |
| Sell | ROCKET COS INCput | $1,026,816 | -6.5% | 114,600 | -5.4% | 0.00% | 0.0% | |
| Sell | RUMBLE INCcall | $945,520 | -14.8% | 106,000 | -4.5% | 0.00% | 0.0% | |
| Sell | SPDR INDEX SHS FDSput | $956,384 | -1.8% | 20,800 | -4.1% | 0.00% | 0.0% | |
| XRT | Sell | SPDR SER TRs&p retail etf | $1,106,955 | -20.6% | 17,364 | -21.0% | 0.00% | -50.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,089,200 | -5.0% | 15,836 | -8.7% | 0.00% | 0.0% |
| Sell | SKECHERS U S A INCcall | $1,516,608 | -35.8% | 28,800 | -42.1% | 0.00% | -66.7% | |
| Sell | SPIRIT AIRLS INCcall | $873,444 | -8.3% | 50,900 | -8.3% | 0.00% | 0.0% | |
| Sell | STITCH FIX INCcall | $544,390 | -51.8% | 141,400 | -36.0% | 0.00% | 0.0% | |
| Sell | TAL EDUCATION GROUPcall | $1,343,980 | -23.6% | 225,500 | -17.8% | 0.00% | -50.0% | |
| Sell | TECK RESOURCES LTDcall | $593,610 | -68.8% | 14,100 | -73.0% | 0.00% | -50.0% | |
| Sell | TENCENT MUSIC ENTMT GROUPcall | $831,726 | -27.8% | 112,700 | -19.0% | 0.00% | 0.0% | |
| Sell | TENCENT MUSIC ENTMT GROUPput | $682,650 | -24.5% | 92,500 | -15.3% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000,963 | -50.8% | 132,930 | -42.2% | 0.00% | -50.0% |
| Sell | TEVA PHARMACEUTICAL INDS LTDcall | $879,504 | -52.1% | 116,800 | -43.7% | 0.00% | -50.0% | |
| Sell | TEVA PHARMACEUTICAL INDS LTDput | $1,347,117 | -68.3% | 178,900 | -62.7% | 0.00% | -80.0% | |
| Sell | TILRAY BRANDS INCcall | $745,524 | -67.9% | 477,900 | -48.0% | 0.00% | -66.7% | |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $1,318,725 | -46.9% | 66,379 | -49.0% | 0.00% | -66.7% |
| Sell | VIATRIS INCcall | $586,824 | -42.6% | 58,800 | -44.6% | 0.00% | 0.0% | |
| Sell | WILLIAMS COS INCcall | $1,073,527 | +5.7% | 32,900 | -3.2% | 0.00% | 0.0% | |
| Sell | WILLIAMS COS INCput | $642,811 | -6.4% | 19,700 | -14.3% | 0.00% | 0.0% | |
| Sell | YPF SOCIEDAD ANONIMAcall | $1,072,080 | -24.1% | 72,000 | -44.0% | 0.00% | -50.0% | |
| Sell | YPF SOCIEDAD ANONIMAput | $732,588 | +27.6% | 49,200 | -5.9% | 0.00% | 0.0% | |
| Sell | ZOOMINFO TECHNOLOGIES INCcall | $746,466 | -14.7% | 29,400 | -16.9% | 0.00% | 0.0% | |
| Sell | DEUTSCHE BANK A Gcall | $649,701 | -80.5% | 61,700 | -81.1% | 0.00% | -75.0% | |
| Sell | DEUTSCHE BANK A Gput | $1,342,575 | -87.0% | 127,500 | -87.4% | 0.00% | -91.7% | |
| Sell | NORDIC AMERICAN TANKERS LIMIput | $631,240 | -21.2% | 172,000 | -14.9% | 0.00% | 0.0% | |
| Sell | SIGNET JEWELERS LIMITEDput | $1,559,714 | -39.2% | 23,900 | -27.6% | 0.00% | -66.7% | |
| Sell | TRANSOCEAN LTDput | $1,469,296 | -31.1% | 209,600 | -37.5% | 0.00% | -66.7% | |
| Sell | STELLANTIS N.Vput | $836,658 | -5.6% | 47,700 | -2.1% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $510,549 | -52.2% | 17,413 | -49.3% | 0.00% | -100.0% |
| Sell | STITCH FIX INCput | $367,290 | -58.7% | 95,400 | -45.2% | 0.00% | -100.0% | |
| Sell | SPIRIT AIRLS INCput | $247,104 | -84.3% | 14,400 | -84.3% | 0.00% | -100.0% | |
| Sell | SOUTHWESTERN ENERGY COput | $227,178 | -45.0% | 37,800 | -54.2% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $379,119 | -34.0% | 10,470 | -40.7% | 0.00% | -100.0% |
| Sell | SIRIUS XM HOLDINGS INCput | $248,697 | -25.9% | 54,900 | -35.0% | 0.00% | – | |
| Sell | NOKIA CORPput | $319,488 | -25.8% | 76,800 | -12.4% | 0.00% | -100.0% | |
| Sell | NOKIA CORPcall | $382,720 | -16.4% | 92,000 | -1.3% | 0.00% | -100.0% | |
| Sell | NIKOLA CORPcall | $345,000 | -29.1% | 250,000 | -37.8% | 0.00% | -100.0% | |
| Sell | NANO DIMENSION LTDcall | $223,108 | -12.7% | 77,200 | -12.7% | 0.00% | – | |
| Exit | ETF MANAGERS TRcall | $0 | – | -63,400 | -100.0% | 0.00% | – | |
| Sell | NOV INCput | $315,988 | -28.9% | 19,700 | -17.9% | 0.00% | -100.0% | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $374,095 | -76.9% | 26,991 | -85.4% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP | $352,617 | -75.9% | 38,162 | -67.3% | 0.00% | -100.0% |
| Exit | DHT HOLDINGS INCcall | $0 | – | -31,100 | -100.0% | 0.00% | – | |
| Sell | HUT 8 MNG CORPcall | $254,760 | -3.5% | 77,200 | -45.9% | 0.00% | – | |
| Sell | GROWGENERATION CORPcall | $334,220 | -25.7% | 98,300 | -25.2% | 0.00% | -100.0% | |
| Sell | GSK PLCput | $377,784 | -67.5% | 10,600 | -67.6% | 0.00% | -100.0% | |
| Sell | GAOTU TECHEDU INCcall | $446,794 | -51.9% | 154,600 | -29.7% | 0.00% | -100.0% | |
| Sell | HERBALIFE LTDcall | $329,676 | -28.9% | 24,900 | -13.5% | 0.00% | -100.0% | |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -13,034 | -100.0% | 0.00% | – |
| Sell | LAZARD LTDcall | $435,200 | -22.7% | 13,600 | -20.0% | 0.00% | -100.0% | |
| FSR | Sell | FISKER INC | $392,662 | -51.7% | 69,621 | -47.4% | 0.00% | -100.0% |
| Sell | NORDIC AMERICAN TANKERS LIMIcall | $339,108 | -43.1% | 92,400 | -38.6% | 0.00% | -100.0% | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -11,710 | -100.0% | 0.00% | – |
| Sell | DIREXION SHS ETF TRdly tsla bear 1x | $470,657 | -80.6% | 23,952 | -74.3% | 0.00% | -100.0% | |
| Sell | DIREXION SHS ETF TRput | $505,256 | +6.0% | 46,100 | -9.8% | 0.00% | -100.0% | |
| Sell | DIREXION SHS ETF TRput | $477,036 | -59.8% | 25,200 | -53.2% | 0.00% | -100.0% | |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $369,400 | -42.1% | 19,514 | -32.6% | 0.00% | -100.0% |
| Sell | DIGITAL WORLD ACQUISITION COcall | $273,808 | -14.1% | 21,800 | -4.0% | 0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -13,197 | -100.0% | 0.00% | – |
| Sell | CORSAIR GAMING INCput | $290,936 | -10.4% | 16,400 | -7.3% | 0.00% | – | |
| Sell | CLEAN ENERGY FUELS CORPput | $242,544 | -12.9% | 48,900 | -23.5% | 0.00% | – | |
| SIJ | Exit | PROSHARES TRultrashort indl | $0 | – | -19,416 | -100.0% | 0.00% | – |
| Sell | CHILDRENS PL INC NEWcall | $287,804 | -59.4% | 12,400 | -29.5% | 0.00% | -100.0% | |
| Sell | BIGCOMMERCE HLDGS INCcall | $232,830 | -14.6% | 23,400 | -23.3% | 0.00% | – | |
| BK | Sell | BANK NEW YORK MELLON CORP | $503,165 | -48.2% | 11,302 | -47.2% | 0.00% | -100.0% |
| Sell | ARK ETF TRput | $447,474 | -14.1% | 21,400 | -22.7% | 0.00% | -100.0% | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -12,110 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,777 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -36,318 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,092 | -100.0% | 0.00% | – |
| Exit | GAOTU TECHEDU INCput | $0 | – | -95,400 | -100.0% | 0.00% | – | |
| Exit | GOGO INCput | $0 | – | -23,900 | -100.0% | 0.00% | – | |
| AI | Exit | C3 AI INCcl a | $0 | – | -11,009 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -39,128 | -100.0% | 0.00% | – |
| Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -53,000 | -100.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -67,833 | -100.0% | 0.00% | – |
| Exit | BED BATH & BEYOND INCput | $0 | – | -979,000 | -100.0% | 0.00% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -23,118 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -21,430 | -100.0% | 0.00% | – |
| SDP | Exit | PROSHARES TRulshrt utils new | $0 | – | -17,515 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -18,400 | -100.0% | 0.00% | – | |
| Exit | RITE AID CORPcall | $0 | – | -111,700 | -100.0% | 0.00% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -40,524 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -23,960 | -100.0% | 0.00% | – |
| Exit | NOV INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -32,639 | -100.0% | 0.00% | – |
| Exit | STEM INCcall | $0 | – | -46,100 | -100.0% | 0.00% | – | |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -11,687 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda | $0 | – | -14,144 | -100.0% | 0.00% | – | |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -64,742 | -100.0% | 0.00% | – |
| Exit | DHT HOLDINGS INCput | $0 | – | -31,800 | -100.0% | 0.00% | – | |
| Exit | FRONTLINE PLCcall | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -12,887 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -89,039 | -100.0% | 0.00% | – |
| Exit | SILVERGATE CAP CORPput | $0 | – | -194,200 | -100.0% | 0.00% | – | |
| Exit | WORKHORSE GROUP INCcall | $0 | – | -167,900 | -100.0% | 0.00% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -21,962 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -11,959 | -100.0% | 0.00% | – |
| Exit | GOPRO INCcall | $0 | – | -82,900 | -100.0% | 0.00% | – | |
| Sell | VALE S Aput | $371,734 | -41.8% | 27,700 | -31.6% | 0.00% | -100.0% | |
| Sell | UP FINTECH HLDG LTDcall | $305,016 | -47.3% | 107,400 | -38.2% | 0.00% | -100.0% | |
| Sell | UNDER ARMOUR INCput | $516,230 | -47.7% | 71,500 | -31.3% | 0.00% | -100.0% | |
| QULL | Sell | UBS AG LONDON BRANCHnt lkd 51 | $338,671 | +7.2% | 11,231 | -8.0% | 0.00% | – |
| SCDL | Sell | UBS AG LONDON BRANCHnt lkd 51 | $315,047 | -18.8% | 10,173 | -17.9% | 0.00% | – |
| Exit | ALTIMMUNE INCput | $0 | – | -64,000 | -100.0% | 0.00% | – | |
| Sell | VIATRIS INCput | $234,530 | -45.5% | 23,500 | -47.4% | 0.00% | -100.0% | |
| AMUB | Sell | UBS AG LONDON BRANCHetracs alerian m | $402,682 | -27.1% | 27,903 | -29.4% | 0.00% | -100.0% |
| Sell | TOAST INCcl a | $260,503 | -79.3% | 11,542 | -83.7% | 0.00% | -100.0% | |
| Sell | 3-D SYS CORP DELput | $308,823 | -26.5% | 31,100 | -20.7% | 0.00% | – | |
| Sell | TAL EDUCATION GROUPput | $525,672 | -48.9% | 88,200 | -45.0% | 0.00% | -100.0% | |
| Sell | SYNCHRONY FINANCIALput | $369,728 | -64.7% | 10,900 | -69.7% | 0.00% | -100.0% | |
| Sell | SYNCHRONY FINANCIALcall | $474,880 | -36.2% | 14,000 | -45.3% | 0.00% | -100.0% | |
| Sell | WENDYS COput | $239,250 | -39.6% | 11,000 | -39.6% | 0.00% | – | |
| UGE | Sell | PROSHARES TRultra consu stap | $305,785 | -6.0% | 17,883 | -4.4% | 0.00% | – |
| Sell | WEYERHAEUSER CO MTN BEput | $459,087 | -9.8% | 13,700 | -18.9% | 0.00% | -100.0% | |
| Sell | PROSHARES TRput | $328,956 | -70.1% | 23,700 | -67.7% | 0.00% | -100.0% | |
| Exit | STEM INCput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -211,268 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -34,271 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -72,255 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRshort bitcoin | $0 | – | -20,928 | -100.0% | -0.00% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -22,631 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -102,666 | -100.0% | -0.00% | – |
| Exit | INVESCO CURRENCYSHARES JAPANcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| JWN | Exit | NORDSTROM INC | $0 | – | -35,184 | -100.0% | -0.00% | – |
| Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -135,500 | -100.0% | -0.00% | – | |
| Exit | BALL CORPput | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -38,918 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -12,859 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -16,279 | -100.0% | -0.00% | – |
| Exit | RAMBUS INC DELput | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -32,948 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -14,598 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -18,448 | -100.0% | -0.00% | – |
| Exit | ALTIMMUNE INCcall | $0 | – | -102,700 | -100.0% | -0.00% | – | |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -76,224 | -100.0% | -0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -12,892 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -23,463 | -100.0% | -0.00% | – |
| Exit | GRANITESHARES ETF TR1.25x lng tesla | $0 | – | -31,637 | -100.0% | -0.00% | – | |
| Exit | PAPA JOHNS INTL INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| Exit | SILVERGATE CAP CORPcall | $0 | – | -376,900 | -100.0% | -0.00% | – | |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -16,829 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -39,675 | -100.0% | -0.00% | – |
| Exit | IAC INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – | |
| Exit | PENNYMAC FINL SVCS INC NEWcall | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| Exit | TILRAY BRANDS INCput | $0 | – | -376,600 | -100.0% | -0.00% | – | |
| Exit | ROYAL BK CDA SUSTAINABLput | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -67,626 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -67,640 | -100.0% | -0.00% | – |
| Exit | CIMPRESS PLCput | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -29,009 | -100.0% | -0.00% | – |
| Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -22,800 | -100.0% | -0.00% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -111,089 | -100.0% | -0.00% | – |
| Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -14,300 | -100.0% | -0.00% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,856 | -100.0% | -0.00% | – |
| Exit | CANOPY GROWTH CORPput | $0 | – | -353,700 | -100.0% | -0.00% | – | |
| Exit | CONSOLIDATED EDISON INCput | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -52,709 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -38,418 | -100.0% | -0.00% | – |
| Exit | CASSAVA SCIENCES INCput | $0 | – | -36,500 | -100.0% | -0.00% | – | |
| Exit | CIMPRESS PLCcall | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| Exit | CHILDRENS PL INC NEWput | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -17,967 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,464 | -100.0% | -0.00% | – |
| Exit | CANOPY GROWTH CORPcall | $0 | – | -433,400 | -100.0% | -0.00% | – | |
| Exit | BED BATH & BEYOND INCcall | $0 | – | -1,491,100 | -100.0% | -0.00% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -14,621 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -512,291 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -13,809 | -100.0% | -0.00% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -37,750 | -100.0% | -0.00% | – |
| Exit | WELLTOWER INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – | |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -19,252 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -29,718 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -107,791 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -39,259 | -100.0% | -0.00% | – |
| Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -50,010 | -100.0% | -0.00% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -16,536 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -20,973 | -100.0% | -0.00% | – |
| Exit | WASTE MGMT INC DELput | $0 | – | -11,900 | -100.0% | -0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -89,102 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -25,038 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -43,866 | -100.0% | -0.00% | – |
| Exit | PROLOGIS INC.call | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -82,798 | -100.0% | -0.00% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -19,011 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -72,576 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -25,681 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -39,014 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -19,057 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -37,971 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -16,029 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -27,314 | -100.0% | -0.00% | – |
| Exit | KIMBERLY-CLARK CORPput | $0 | – | -14,400 | -100.0% | -0.00% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -96,811 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,815 | -100.0% | -0.00% | – |
| Exit | TECK RESOURCES LTDput | $0 | – | -49,900 | -100.0% | -0.00% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -11,097 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -56,736 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -15,382 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -48,910 | -100.0% | -0.00% | – |
| Exit | TRAVELERS COMPANIES INCput | $0 | – | -12,200 | -100.0% | -0.00% | – | |
| Exit | LUCID GROUP INC | $0 | – | -222,911 | -100.0% | -0.00% | – | |
| Exit | SHELL PLCspon ads | $0 | – | -27,819 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -20,532 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -17,913 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -171,487 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -23,924 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -17,668 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRultpro sht 2017 | $0 | – | -46,621 | -100.0% | -0.00% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -16,384 | -100.0% | -0.00% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -65,607 | -100.0% | -0.00% | – | |
| Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -17,059 | -100.0% | -0.00% | – |
| Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,641 | -100.0% | -0.00% | – |
| Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -29,061 | -100.0% | -0.00% | – |
| Exit | BECTON DICKINSON & COput | $0 | – | -12,800 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -47,500 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TR IIput | $0 | – | -1,057,800 | -100.0% | -0.00% | – | |
| Exit | KKR & CO INCput | $0 | – | -62,600 | -100.0% | -0.00% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -153,019 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR IIcall | $0 | – | -1,199,900 | -100.0% | -0.01% | – | |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -649,626 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -51,198 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -32,952 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,587 | -100.0% | -0.01% | – |
| Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -20,600 | -100.0% | -0.01% | – | |
| Exit | LINDE PLCcall | $0 | – | -15,800 | -100.0% | -0.01% | – | |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -26,028 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR IIput | $0 | – | -1,889,200 | -100.0% | -0.01% | – | |
| Exit | PROSHARES TR IIcall | $0 | – | -1,981,800 | -100.0% | -0.01% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -61,445 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -55,205 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -29,846 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -158,317 | -100.0% | -0.01% | – |
| Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -950,200 | -100.0% | -0.02% | – | |
| Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -1,969,800 | -100.0% | -0.03% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -283,392 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.