$113 Billion is the total value of IMC-Chicago, LLC's 1690 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $128,294,300 | – | 512,726 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $40,966,120 | – | 282,486 | +100.0% | 0.04% | – |
| New | SYNOPSYS INCput | $37,084,776 | – | 80,800 | +100.0% | 0.03% | – | |
| NFLX | New | NETFLIX INC | $34,855,878 | – | 92,309 | +100.0% | 0.03% | – |
| New | WILLIAMS SONOMA INCput | $22,222,200 | – | 143,000 | +100.0% | 0.02% | – | |
| New | KENVUE INCcall | $22,654,256 | – | 1,128,200 | +100.0% | 0.02% | – | |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $21,266,412 | – | 271,949 | +100.0% | 0.02% | – |
| New | LENNAR CORPput | $19,909,602 | – | 177,400 | +100.0% | 0.02% | – | |
| New | WILLIAMS SONOMA INCcall | $19,098,660 | – | 122,900 | +100.0% | 0.02% | – | |
| PYPL | New | PAYPAL HLDGS INC | $17,352,039 | – | 296,819 | +100.0% | 0.02% | – |
| New | PROSHARES TRultrashrt s&p500 | $15,398,795 | – | 414,950 | +100.0% | 0.01% | – | |
| New | ARM HOLDINGS PLCput | $14,584,200 | – | 272,500 | +100.0% | 0.01% | – | |
| New | ARM HOLDINGS PLCcall | $14,948,136 | – | 279,300 | +100.0% | 0.01% | – | |
| BA | New | BOEING CO | $14,742,876 | – | 76,914 | +100.0% | 0.01% | – |
| New | NOVO-NORDISK A Scall | $13,513,684 | – | 148,600 | +100.0% | 0.01% | – | |
| New | TJX COS INC NEWcall | $13,980,824 | – | 157,300 | +100.0% | 0.01% | – | |
| New | KENVUE INCput | $13,558,016 | – | 675,200 | +100.0% | 0.01% | – | |
| New | SYNOPSYS INCcall | $12,897,057 | – | 28,100 | +100.0% | 0.01% | – | |
| New | LENNAR CORPcall | $12,300,408 | – | 109,600 | +100.0% | 0.01% | – | |
| New | AMC ENTMT HLDGS INCcall | $12,465,998 | – | 1,560,200 | +100.0% | 0.01% | – | |
| New | NOVO-NORDISK A Sput | $10,730,920 | – | 118,000 | +100.0% | 0.01% | – | |
| New | LINDE PLCcall | $11,207,735 | – | 30,100 | +100.0% | 0.01% | – | |
| New | AMC ENTMT HLDGS INCput | $11,544,751 | – | 1,444,900 | +100.0% | 0.01% | – | |
| New | TJX COS INC NEWput | $10,238,976 | – | 115,200 | +100.0% | 0.01% | – | |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $9,656,723 | – | 511,750 | +100.0% | 0.01% | – |
| New | ISHARES TRcall | $10,718,888 | – | 145,400 | +100.0% | 0.01% | – | |
| SLV | New | ISHARES SILVER TRishares | $9,016,763 | – | 443,302 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES Icall | $8,743,140 | – | 128,500 | +100.0% | 0.01% | – | |
| BAC | New | BANK AMERICA CORP | $8,501,545 | – | 310,502 | +100.0% | 0.01% | – |
| New | DIAMONDBACK ENERGY INCcall | $9,153,408 | – | 59,100 | +100.0% | 0.01% | – | |
| New | DIAMONDBACK ENERGY INCput | $9,137,920 | – | 59,000 | +100.0% | 0.01% | – | |
| New | GE HEALTHCARE TECHNOLOGIES Iput | $7,770,168 | – | 114,200 | +100.0% | 0.01% | – | |
| New | ON HLDG AGcall | $7,088,536 | – | 254,800 | +100.0% | 0.01% | – | |
| New | ON HLDG AGput | $7,325,006 | – | 263,300 | +100.0% | 0.01% | – | |
| New | VEEVA SYS INCput | $7,059,715 | – | 34,700 | +100.0% | 0.01% | – | |
| New | HASBRO INCcall | $6,680,140 | – | 101,000 | +100.0% | 0.01% | – | |
| New | HASBRO INCput | $6,812,420 | – | 103,000 | +100.0% | 0.01% | – | |
| New | GITLAB INCput | $7,076,930 | – | 156,500 | +100.0% | 0.01% | – | |
| New | DIREXION SHS ETF TRcall | $6,561,830 | – | 121,000 | +100.0% | 0.01% | – | |
| New | ISHARES TRcall | $6,312,621 | – | 14,700 | +100.0% | 0.01% | – | |
| New | ISHARES TRput | $5,969,077 | – | 13,900 | +100.0% | 0.01% | – | |
| New | VEEVA SYS INCcall | $5,187,975 | – | 25,500 | +100.0% | 0.01% | – | |
| New | CARRIER GLOBAL CORPORATIONput | $5,713,200 | – | 103,500 | +100.0% | 0.01% | – | |
| New | ZIONS BANCORPORATION N Aput | $5,694,048 | – | 163,200 | +100.0% | 0.01% | – | |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $5,481,494 | – | 190,727 | +100.0% | 0.01% | – |
| New | COHERENT CORPcall | $5,862,144 | – | 179,600 | +100.0% | 0.01% | – | |
| New | MOBILEYE GLOBAL INCput | $4,200,705 | – | 101,100 | +100.0% | 0.00% | – | |
| GLD | New | SPDR GOLD TR | $4,833,690 | – | 28,193 | +100.0% | 0.00% | – |
| New | INTERACTIVE BROKERS GROUP INcall | $4,466,496 | – | 51,600 | +100.0% | 0.00% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $5,055,247 | – | 124,667 | +100.0% | 0.00% | – |
| New | INVESCO EXCHANGE TRADED FD Tcall | $5,044,164 | – | 35,600 | +100.0% | 0.00% | – | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,725,184 | – | 66,142 | +100.0% | 0.00% | – |
| New | PARKER-HANNIFIN CORPput | $4,245,768 | – | 10,900 | +100.0% | 0.00% | – | |
| New | AIR PRODS & CHEMS INCcall | $4,732,780 | – | 16,700 | +100.0% | 0.00% | – | |
| New | NUTRIEN LTDput | $4,693,760 | – | 76,000 | +100.0% | 0.00% | – | |
| New | NUTRIEN LTDcall | $4,403,488 | – | 71,300 | +100.0% | 0.00% | – | |
| New | XPO INCcall | $4,793,172 | – | 64,200 | +100.0% | 0.00% | – | |
| New | XPO INCput | $4,442,270 | – | 59,500 | +100.0% | 0.00% | – | |
| DE | New | DEERE & CO | $4,403,647 | – | 11,669 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $4,818,148 | – | 28,574 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INCcall | $4,712,400 | – | 52,500 | +100.0% | 0.00% | – | |
| New | GITLAB INCcall | $4,133,108 | – | 91,400 | +100.0% | 0.00% | – | |
| New | AIR PRODS & CHEMS INCput | $3,145,740 | – | 11,100 | +100.0% | 0.00% | – | |
| New | ZIONS BANCORPORATION N Acall | $3,897,213 | – | 111,700 | +100.0% | 0.00% | – | |
| New | COHERENT CORPput | $2,931,072 | – | 89,800 | +100.0% | 0.00% | – | |
| CAT | New | CATERPILLAR INC | $3,441,984 | – | 12,608 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $3,941,046 | – | 33,518 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $3,815,784 | – | 73,678 | +100.0% | 0.00% | – |
| New | INVESCO EXCHANGE TRADED FD Tput | $3,712,278 | – | 26,200 | +100.0% | 0.00% | – | |
| New | CBOE GLOBAL MKTS INCput | $3,780,282 | – | 24,200 | +100.0% | 0.00% | – | |
| SNAP | New | SNAP INCcl a | $3,217,178 | – | 361,075 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $2,927,430 | – | 88,549 | +100.0% | 0.00% | – |
| New | CUMMINS INCcall | $3,084,210 | – | 13,500 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPput | $3,440,577 | – | 39,900 | +100.0% | 0.00% | – | |
| New | ZEBRA TECHNOLOGIES CORPORATIcall | $3,311,420 | – | 14,000 | +100.0% | 0.00% | – | |
| COF | New | CAPITAL ONE FINL CORP | $3,902,283 | – | 40,209 | +100.0% | 0.00% | – |
| New | WASTE MGMT INC DELput | $3,780,512 | – | 24,800 | +100.0% | 0.00% | – | |
| New | APPLOVIN CORPcall | $3,660,336 | – | 91,600 | +100.0% | 0.00% | – | |
| New | COLGATE PALMOLIVE COcall | $3,214,172 | – | 45,200 | +100.0% | 0.00% | – | |
| New | BECTON DICKINSON & COput | $3,257,478 | – | 12,600 | +100.0% | 0.00% | – | |
| New | CARRIER GLOBAL CORPORATIONcall | $3,919,200 | – | 71,000 | +100.0% | 0.00% | – | |
| New | PAN AMERN SILVER CORPput | $3,003,152 | – | 207,400 | +100.0% | 0.00% | – | |
| New | APPLOVIN CORPput | $3,288,708 | – | 82,300 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $3,728,275 | – | 47,500 | +100.0% | 0.00% | – | |
| New | YELP INCcall | $2,665,919 | – | 64,100 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTDcall | $2,615,075 | – | 360,700 | +100.0% | 0.00% | – | |
| WIX | New | WIX COM LTD | $2,640,535 | – | 28,764 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $1,927,644 | – | 12,932 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $2,168,377 | – | 158,045 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,806,365 | – | 32,724 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,956,990 | – | 22,695 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $1,997,130 | – | 37,149 | +100.0% | 0.00% | – |
| New | COLGATE PALMOLIVE COput | $2,517,294 | – | 35,400 | +100.0% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $1,827,736 | – | 32,679 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,352,818 | – | 16,428 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,988,523 | – | 28,861 | +100.0% | 0.00% | – |
| New | DIAGEO PLCcall | $1,745,406 | – | 11,700 | +100.0% | 0.00% | – | |
| DIS | New | DISNEY WALT CO | $2,399,323 | – | 29,603 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,319,136 | – | 21,920 | +100.0% | 0.00% | – |
| New | DOMINION ENERGY INCcall | $2,613,195 | – | 58,500 | +100.0% | 0.00% | – | |
| New | ENTERPRISE PRODS PARTNERS Lcall | $2,268,973 | – | 82,900 | +100.0% | 0.00% | – | |
| New | EQUIFAX INCcall | $1,886,754 | – | 10,300 | +100.0% | 0.00% | – | |
| GRPN | New | GROUPON INC | $1,897,321 | – | 123,846 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $1,812,051 | – | 44,742 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $1,927,320 | – | 29,140 | +100.0% | 0.00% | – |
| New | HEWLETT PACKARD ENTERPRISE Cput | $1,726,578 | – | 99,400 | +100.0% | 0.00% | – | |
| New | INTERACTIVE BROKERS GROUP INput | $2,189,968 | – | 25,300 | +100.0% | 0.00% | – | |
| New | INTERCONTINENTAL EXCHANGE INput | $1,694,308 | – | 15,400 | +100.0% | 0.00% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $2,005,139 | – | 12,193 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $1,875,911 | – | 23,900 | +100.0% | 0.00% | – | |
| New | ISHARES INCput | $1,958,049 | – | 39,500 | +100.0% | 0.00% | – | |
| New | KIMBERLY-CLARK CORPput | $1,716,070 | – | 14,200 | +100.0% | 0.00% | – | |
| New | L3HARRIS TECHNOLOGIES INCput | $2,333,208 | – | 13,400 | +100.0% | 0.00% | – | |
| New | APELLIS PHARMACEUTICALS INCcall | $1,921,020 | – | 50,500 | +100.0% | 0.00% | – | |
| New | APELLIS PHARMACEUTICALS INCput | $2,000,904 | – | 52,600 | +100.0% | 0.00% | – | |
| New | MAPLEBEAR INCput | $2,170,339 | – | 73,100 | +100.0% | 0.00% | – | |
| New | MOBILEYE GLOBAL INC | $1,825,333 | – | 43,931 | +100.0% | 0.00% | – | |
| PAAS | New | PAN AMERN SILVER CORP | $2,495,671 | – | 172,353 | +100.0% | 0.00% | – |
| New | PAN AMERN SILVER CORPcall | $1,794,072 | – | 123,900 | +100.0% | 0.00% | – | |
| PENN | New | PENN ENTERTAINMENT INC | $2,065,867 | – | 90,016 | +100.0% | 0.00% | – |
| New | PENNYMAC FINL SVCS INC NEWcall | $1,704,960 | – | 25,600 | +100.0% | 0.00% | – | |
| PG | New | PROCTER AND GAMBLE CO | $2,309,547 | – | 15,834 | +100.0% | 0.00% | – |
| New | PROSHARES TRultpro sht 2017 | $1,901,684 | – | 40,103 | +100.0% | 0.00% | – | |
| New | AVALONBAY CMNTYS INCcall | $1,820,444 | – | 10,600 | +100.0% | 0.00% | – | |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,918,062 | – | 26,178 | +100.0% | 0.00% | – |
| XTN | New | SPDR SER TRs&p transn etf | $1,942,975 | – | 25,934 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,995,864 | – | 28,867 | +100.0% | 0.00% | – |
| New | SAMSARA INCcall | $1,749,574 | – | 69,400 | +100.0% | 0.00% | – | |
| New | AFLAC INCcall | $2,271,800 | – | 29,600 | +100.0% | 0.00% | – | |
| New | SPIRIT AEROSYSTEMS HLDGS INCput | $2,199,882 | – | 136,300 | +100.0% | 0.00% | – | |
| New | TEXTRON INCput | $2,266,060 | – | 29,000 | +100.0% | 0.00% | – | |
| New | MAPLEBEAR INCcall | $1,264,794 | – | 42,600 | +100.0% | 0.00% | – | |
| New | MAGNA INTL INCput | $852,399 | – | 15,900 | +100.0% | 0.00% | – | |
| New | MP MATERIALS CORPput | $1,287,340 | – | 67,400 | +100.0% | 0.00% | – | |
| New | MP MATERIALS CORPcall | $1,275,880 | – | 66,800 | +100.0% | 0.00% | – | |
| New | PROSHARES TRbitcoin strate | $1,543,668 | – | 111,779 | +100.0% | 0.00% | – | |
| SRS | New | PROSHARES TRultsht real est | $889,159 | – | 43,184 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $1,404,728 | – | 89,989 | +100.0% | 0.00% | – |
| SDP | New | PROSHARES TRulshrt utils new | $577,318 | – | 38,786 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $852,089 | – | 44,612 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $1,149,279 | – | 27,963 | +100.0% | 0.00% | – |
| New | DLOCAL LTDcall | $1,008,342 | – | 52,600 | +100.0% | 0.00% | – | |
| New | ASSURED GUARANTY LTDput | $629,408 | – | 10,400 | +100.0% | 0.00% | – | |
| AMBA | New | AMBARELLA INC | $712,617 | – | 13,438 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,123,697 | – | 13,532 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $963,489 | – | 45,968 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $688,169 | – | 20,348 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $586,289 | – | 31,169 | +100.0% | 0.00% | – | |
| New | KEURIG DR PEPPER INCcall | $707,168 | – | 22,400 | +100.0% | 0.00% | – | |
| New | KE HLDGS INCput | $1,224,528 | – | 78,900 | +100.0% | 0.00% | – | |
| New | KE HLDGS INCcall | $642,528 | – | 41,400 | +100.0% | 0.00% | – | |
| New | ISHARES INCcall | $1,061,104 | – | 17,600 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIcall | $1,178,980 | – | 50,600 | +100.0% | 0.00% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $659,693 | – | 10,942 | +100.0% | 0.00% | – |
| New | PULTE GROUP INCput | $1,614,290 | – | 21,800 | +100.0% | 0.00% | – | |
| New | ISHARES INCput | $675,960 | – | 25,800 | +100.0% | 0.00% | – | |
| New | ISHARES INCput | $1,356,759 | – | 23,300 | +100.0% | 0.00% | – | |
| New | ISHARES INCcall | $768,636 | – | 13,200 | +100.0% | 0.00% | – | |
| New | ISHARES GOLD TRcall | $794,273 | – | 22,700 | +100.0% | 0.00% | – | |
| New | RAMBUS INC DELput | $747,586 | – | 13,400 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Icall | $897,220 | – | 22,600 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $1,035,527 | – | 31,882 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda n | $1,577,545 | – | 39,837 | +100.0% | 0.00% | – | |
| New | INVESCO CURRENCYSHARES JAPANcall | $746,280 | – | 12,000 | +100.0% | 0.00% | – | |
| ZION | New | ZIONS BANCORPORATION N A | $597,491 | – | 17,125 | +100.0% | 0.00% | – |
| New | INVESCO CURRENCYSHARES EUROcall | $1,064,930 | – | 10,900 | +100.0% | 0.00% | – | |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,507,522 | – | 17,696 | +100.0% | 0.00% | – |
| New | YELP INCput | $894,185 | – | 21,500 | +100.0% | 0.00% | – | |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $1,436,622 | – | 17,216 | +100.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,219,226 | – | 28,974 | +100.0% | 0.00% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $730,027 | – | 13,030 | +100.0% | 0.00% | – |
| New | ARK ETF TRcall | $1,408,160 | – | 26,000 | +100.0% | 0.00% | – | |
| New | IAC INCcall | $856,630 | – | 17,000 | +100.0% | 0.00% | – | |
| ROKU | New | ROKU INC | $1,229,890 | – | 17,423 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $734,321 | – | 10,581 | +100.0% | 0.00% | – |
| New | ROYAL BK CDAput | $1,189,184 | – | 13,600 | +100.0% | 0.00% | – | |
| New | HEWLETT PACKARD ENTERPRISE Ccall | $1,582,407 | – | 91,100 | +100.0% | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $709,113 | – | 40,824 | +100.0% | 0.00% | – |
| New | AMERICAN EAGLE OUTFITTERS INput | $999,922 | – | 60,200 | +100.0% | 0.00% | – | |
| New | RYDER SYS INCcall | $1,679,115 | – | 15,700 | +100.0% | 0.00% | – | |
| New | RYDER SYS INCput | $1,208,535 | – | 11,300 | +100.0% | 0.00% | – | |
| New | HARTFORD FINL SVCS GROUP INCput | $765,828 | – | 10,800 | +100.0% | 0.00% | – | |
| New | AMERICAN EAGLE OUTFITTERS INcall | $1,308,868 | – | 78,800 | +100.0% | 0.00% | – | |
| New | GUESS INCcall | $729,268 | – | 33,700 | +100.0% | 0.00% | – | |
| New | SPDR INDEX SHS FDScall | $1,411,536 | – | 33,600 | +100.0% | 0.00% | – | |
| New | WOLFSPEED INCput | $605,790 | – | 15,900 | +100.0% | 0.00% | – | |
| New | BATH & BODY WORKS INCcall | $716,560 | – | 21,200 | +100.0% | 0.00% | – | |
| New | GROUPON INCput | $1,331,308 | – | 86,900 | +100.0% | 0.00% | – | |
| New | GRANITESHARES ETF TR1.5x short nvda | $745,559 | – | 27,013 | +100.0% | 0.00% | – | |
| New | SPDR SER TRcall | $1,411,355 | – | 38,300 | +100.0% | 0.00% | – | |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $657,384 | – | 35,903 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSput | $940,992 | – | 34,800 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDScall | $1,016,704 | – | 37,600 | +100.0% | 0.00% | – | |
| New | SPDR SER TRput | $1,057,595 | – | 28,700 | +100.0% | 0.00% | – | |
| New | GSK PLCsponsored adr | $875,039 | – | 24,139 | +100.0% | 0.00% | – | |
| New | GITLAB INC | $933,703 | – | 20,648 | +100.0% | 0.00% | – | |
| New | GENERAL ELECTRIC CO | $1,438,034 | – | 13,008 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $636,979 | – | 79,722 | +100.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $1,632,157 | – | 99,159 | +100.0% | 0.00% | – |
| New | SAGE THERAPEUTICS INCcall | $705,894 | – | 34,300 | +100.0% | 0.00% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,275,070 | – | 18,740 | +100.0% | 0.00% | – | |
| New | SAMSARA INCput | $1,336,130 | – | 53,000 | +100.0% | 0.00% | – | |
| New | BHP GROUP LTDput | $1,222,920 | – | 21,500 | +100.0% | 0.00% | – | |
| SLB | New | SCHLUMBERGER LTD | $912,920 | – | 15,659 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $813,657 | – | 13,866 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,454,142 | – | 42,681 | +100.0% | 0.00% | – |
| New | FIRST HORIZON CORPORATIONput | $771,400 | – | 70,000 | +100.0% | 0.00% | – | |
| New | FIRST HORIZON CORPORATIONcall | $974,168 | – | 88,400 | +100.0% | 0.00% | – | |
| New | EXP WORLD HLDGS INCput | $852,600 | – | 52,500 | +100.0% | 0.00% | – | |
| New | EXP WORLD HLDGS INCcall | $630,112 | – | 38,800 | +100.0% | 0.00% | – | |
| New | ENTERPRISE PRODS PARTNERS Lput | $1,253,546 | – | 45,800 | +100.0% | 0.00% | – | |
| New | DYCOM INDS INCput | $1,032,400 | – | 11,600 | +100.0% | 0.00% | – | |
| New | DYCOM INDS INCcall | $1,477,400 | – | 16,600 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $1,453,777 | – | 49,381 | +100.0% | 0.00% | – | |
| New | DOMINION ENERGY INCput | $821,928 | – | 18,400 | +100.0% | 0.00% | – | |
| New | SENTINELONE INCcall | $1,132,992 | – | 67,200 | +100.0% | 0.00% | – | |
| New | SENTINELONE INCput | $647,424 | – | 38,400 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily msft bl1.5 | $777,627 | – | 24,900 | +100.0% | 0.00% | – | |
| SHAK | New | SHAKE SHACK INCcl a | $642,196 | – | 11,059 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily regional | $1,493,982 | – | 27,549 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $838,198 | – | 173,900 | +100.0% | 0.00% | – | |
| DXCM | New | DEXCOM INC | $1,352,477 | – | 14,496 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $1,147,890 | – | 12,473 | +100.0% | 0.00% | – |
| New | CRACKER BARREL OLD CTRY STORput | $1,236,480 | – | 18,400 | +100.0% | 0.00% | – | |
| New | CRACKER BARREL OLD CTRY STORcall | $826,560 | – | 12,300 | +100.0% | 0.00% | – | |
| New | QUIDELORTHO CORPput | $861,872 | – | 11,800 | +100.0% | 0.00% | – | |
| SONO | New | SONOS INC | $901,531 | – | 69,832 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $736,551 | – | 24,173 | +100.0% | 0.00% | – |
| New | BALL CORPput | $686,964 | – | 13,800 | +100.0% | 0.00% | – | |
| CPRT | New | COPART INC | $593,780 | – | 13,780 | +100.0% | 0.00% | – |
| New | BHP GROUP LTDcall | $1,046,592 | – | 18,400 | +100.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,087,852 | – | 67,401 | +100.0% | 0.00% | – |
| New | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,213,728 | – | 75,200 | +100.0% | 0.00% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $826,865 | – | 14,537 | +100.0% | 0.00% | – |
| New | CONSOLIDATED EDISON INCput | $1,034,913 | – | 12,100 | +100.0% | 0.00% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $1,079,812 | – | 24,353 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $735,491 | – | 10,343 | +100.0% | 0.00% | – |
| New | COGNIZANT TECHNOLOGY SOLUTIOput | $941,586 | – | 13,900 | +100.0% | 0.00% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $1,605,237 | – | 19,206 | +100.0% | 0.00% | – |
| New | CLEANSPARK INCput | $1,129,284 | – | 296,400 | +100.0% | 0.00% | – | |
| New | CLEANSPARK INCcall | $712,470 | – | 187,000 | +100.0% | 0.00% | – | |
| CLSK | New | CLEANSPARK INC | $1,240,368 | – | 325,556 | +100.0% | 0.00% | – |
| New | CITIZENS FINL GROUP INCput | $1,050,560 | – | 39,200 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCcall | $1,000,395 | – | 51,700 | +100.0% | 0.00% | – | |
| New | CITIZENS FINL GROUP INCcall | $905,840 | – | 33,800 | +100.0% | 0.00% | – | |
| New | CIRRUS LOGIC INCput | $798,768 | – | 10,800 | +100.0% | 0.00% | – | |
| New | CHILDRENS PL INC NEWput | $602,769 | – | 22,300 | +100.0% | 0.00% | – | |
| RUN | New | SUNRUN INC | $660,744 | – | 52,607 | +100.0% | 0.00% | – |
| New | CENOVUS ENERGY INCput | $1,265,856 | – | 60,800 | +100.0% | 0.00% | – | |
| New | CENOVUS ENERGY INCcall | $1,120,116 | – | 53,800 | +100.0% | 0.00% | – | |
| CVE | New | CENOVUS ENERGY INC | $888,327 | – | 42,667 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcall | $1,513,080 | – | 18,000 | +100.0% | 0.00% | – | |
| New | VERTIV HOLDINGS COput | $1,201,560 | – | 32,300 | +100.0% | 0.00% | – | |
| New | VERTIV HOLDINGS COcall | $1,655,400 | – | 44,500 | +100.0% | 0.00% | – | |
| New | BRUNSWICK CORPput | $1,145,500 | – | 14,500 | +100.0% | 0.00% | – | |
| New | TEMPUR SEALY INTL INCcall | $1,044,494 | – | 24,100 | +100.0% | 0.00% | – | |
| New | ARK ETF TRput | $942,384 | – | 17,400 | +100.0% | 0.00% | – | |
| New | VINFAST AUTO LTDput | $755,000 | – | 60,400 | +100.0% | 0.00% | – | |
| New | VINFAST AUTO LTDcall | $1,170,000 | – | 93,600 | +100.0% | 0.00% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,626,172 | – | 50,175 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $879,188 | – | 11,250 | +100.0% | 0.00% | – |
| New | AERCAP HOLDINGS NVput | $708,171 | – | 11,300 | +100.0% | 0.00% | – | |
| New | AERCAP HOLDINGS NVcall | $846,045 | – | 13,500 | +100.0% | 0.00% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $859,694 | – | 31,947 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $592,105 | – | 72,120 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $1,491,347 | – | 53,607 | +100.0% | 0.00% | – | |
| New | GARMIN LTDcall | $1,115,120 | – | 10,600 | +100.0% | 0.00% | – | |
| New | XP INCput | $1,219,345 | – | 52,900 | +100.0% | 0.00% | – | |
| New | XP INCcall | $991,150 | – | 43,000 | +100.0% | 0.00% | – | |
| New | PERRIGO CO PLCcall | $754,020 | – | 23,600 | +100.0% | 0.00% | – | |
| New | STONECO LTDput | $1,475,661 | – | 138,300 | +100.0% | 0.00% | – | |
| New | STONECO LTDcall | $1,202,509 | – | 112,700 | +100.0% | 0.00% | – | |
| STNE | New | STONECO LTD | $976,177 | – | 91,488 | +100.0% | 0.00% | – |
| New | NU HLDGS LTDput | $1,450,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PCAR | New | PACCAR INC | $1,162,478 | – | 13,673 | +100.0% | 0.00% | – |
| New | PAPA JOHNS INTL INCcall | $1,043,766 | – | 15,300 | +100.0% | 0.00% | – | |
| PCG | New | PG&E CORP | $1,168,780 | – | 72,460 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,377,052 | – | 87,045 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $1,254,778 | – | 20,317 | +100.0% | 0.00% | – |
| New | GEN DIGITAL INCput | $714,272 | – | 40,400 | +100.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $1,681,231 | – | 332,917 | +100.0% | 0.00% | – |
| New | JOHNSON CTLS INTL PLCput | $1,356,855 | – | 25,500 | +100.0% | 0.00% | – | |
| New | NEW YORK CMNTY BANCORP INCput | $603,288 | – | 53,200 | +100.0% | 0.00% | – | |
| New | NEW YORK CMNTY BANCORP INCcall | $909,468 | – | 80,200 | +100.0% | 0.00% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $569,724 | – | 12,388 | +100.0% | 0.00% | – |
| New | PENNYMAC FINL SVCS INC NEWput | $1,391,940 | – | 20,900 | +100.0% | 0.00% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,631,485 | – | 21,632 | +100.0% | 0.00% | – |
| New | NOV INCcall | $1,193,390 | – | 57,100 | +100.0% | 0.00% | – | |
| New | MONSTER BEVERAGE CORP NEWcall | $1,334,340 | – | 25,200 | +100.0% | 0.00% | – | |
| New | MOLSON COORS BEVERAGE COput | $915,696 | – | 14,400 | +100.0% | 0.00% | – | |
| New | MOBILEYE GLOBAL INCcall | $1,541,505 | – | 37,100 | +100.0% | 0.00% | – | |
| New | MELCO RESORTS AND ENTMNT LTDput | $871,309 | – | 88,100 | +100.0% | 0.00% | – | |
| New | MELCO RESORTS AND ENTMNT LTDcall | $1,279,766 | – | 129,400 | +100.0% | 0.00% | – | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $833,875 | – | 84,315 | +100.0% | 0.00% | – |
| New | AFLAC INCput | $1,020,775 | – | 13,300 | +100.0% | 0.00% | – | |
| New | PROLOGIS INC.call | $1,570,940 | – | 14,000 | +100.0% | 0.00% | – | |
| SGOL | New | ABRDN GOLD ETF TRUST | $551,610 | – | 31,182 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $454,603 | – | 10,811 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $206,433 | – | 16,115 | +100.0% | 0.00% | – |
| New | BANK MONTREAL MEDIUMmicrosectors fan | $238,432 | – | 24,084 | +100.0% | 0.00% | – | |
| New | BATH & BODY WORKS INCput | $456,300 | – | 13,500 | +100.0% | 0.00% | – | |
| BAX | New | BAXTER INTL INC | $508,471 | – | 13,473 | +100.0% | 0.00% | – |
| New | BIG LOTS INCcall | $352,590 | – | 69,000 | +100.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO | $210,917 | – | 68,927 | +100.0% | 0.00% | – |
| New | CNX RES CORPput | $282,250 | – | 12,500 | +100.0% | 0.00% | – | |
| CCJ | New | CAMECO CORP | $451,817 | – | 11,398 | +100.0% | 0.00% | – |
| New | CANAAN INCput | $219,674 | – | 120,700 | +100.0% | 0.00% | – | |
| New | CANOPY GROWTH CORPcall | $561,346 | – | 717,100 | +100.0% | 0.00% | – | |
| New | CASSAVA SCIENCES INCput | $237,952 | – | 14,300 | +100.0% | 0.00% | – | |
| New | CEMEX SAB DE CVput | $228,150 | – | 35,100 | +100.0% | 0.00% | – | |
| CAKE | New | CHEESECAKE FACTORY INC | $351,541 | – | 11,602 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $439,955 | – | 13,479 | +100.0% | 0.00% | – | |
| CMA | New | COMERICA INC | $466,316 | – | 11,223 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $460,564 | – | 41,984 | +100.0% | 0.00% | – |
| New | CRONOS GROUP INCcall | $241,600 | – | 120,800 | +100.0% | 0.00% | – | |
| New | CRONOS GROUP INCput | $279,800 | – | 139,900 | +100.0% | 0.00% | – | |
| New | DAQO NEW ENERGY CORPcall | $538,806 | – | 17,800 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $216,153 | – | 13,164 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION COput | $313,622 | – | 19,100 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $558,638 | – | 115,900 | +100.0% | 0.00% | – | |
| WEBS | New | DIREXION SHS ETF TRdaily dj bear | $308,590 | – | 21,747 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily msft br 1x | $257,190 | – | 13,820 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily googl br1x | $293,490 | – | 15,796 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily amzn bl1.5 | $364,574 | – | 16,762 | +100.0% | 0.00% | – | |
| DBX | New | DROPBOX INCcl a | $424,298 | – | 15,582 | +100.0% | 0.00% | – |
| New | ETF MANAGERS TRcall | $244,550 | – | 67,000 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $243,508 | – | 19,403 | +100.0% | 0.00% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $235,513 | – | 109,541 | +100.0% | 0.00% | – |
| New | EOS ENERGY ENTERPRISES INCcall | $286,595 | – | 133,300 | +100.0% | 0.00% | – | |
| New | EOS ENERGY ENTERPRISES INCput | $331,530 | – | 154,200 | +100.0% | 0.00% | – | |
| New | EQUITRANS MIDSTREAM CORPcall | $386,044 | – | 41,200 | +100.0% | 0.00% | – | |
| New | EQUITRANS MIDSTREAM CORPput | $340,131 | – | 36,300 | +100.0% | 0.00% | – | |
| New | EXELON CORPcall | $540,397 | – | 14,300 | +100.0% | 0.00% | – | |
| New | EXELON CORPput | $393,016 | – | 10,400 | +100.0% | 0.00% | – | |
| EXPI | New | EXP WORLD HLDGS INC | $321,714 | – | 19,810 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $353,859 | – | 18,459 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $552,447 | – | 21,810 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $464,879 | – | 42,185 | +100.0% | 0.00% | – |
| New | GAMING & LEISURE PPTYS INCcall | $551,155 | – | 12,100 | +100.0% | 0.00% | – | |
| URA | New | GLOBAL X FDSglobal x uranium | $356,928 | – | 13,200 | +100.0% | 0.00% | – |
| New | GOGO INCput | $202,810 | – | 17,000 | +100.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $327,170 | – | 26,321 | +100.0% | 0.00% | – |
| New | GRANITESHARES ETF TR1.5x short tsla | $470,683 | – | 22,434 | +100.0% | 0.00% | – | |
| New | GUESS INCput | $506,376 | – | 23,400 | +100.0% | 0.00% | – | |
| HBI | New | HANESBRANDS INC | $219,210 | – | 55,356 | +100.0% | 0.00% | – |
| New | HANESBRANDS INCcall | $343,728 | – | 86,800 | +100.0% | 0.00% | – | |
| New | HANESBRANDS INCput | $288,288 | – | 72,800 | +100.0% | 0.00% | – | |
| HOG | New | HARLEY DAVIDSON INC | $399,299 | – | 12,078 | +100.0% | 0.00% | – |
| New | HERTZ GLOBAL HLDGS INCcall | $557,375 | – | 45,500 | +100.0% | 0.00% | – | |
| New | HERTZ GLOBAL HLDGS INCput | $257,250 | – | 21,000 | +100.0% | 0.00% | – | |
| New | HIMAX TECHNOLOGIES INCcall | $292,584 | – | 50,100 | +100.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $509,766 | – | 49,016 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $456,676 | – | 12,875 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iput | $397,000 | – | 10,000 | +100.0% | 0.00% | – | |
| IQ | New | IQIYI INCsponsored ads | $254,709 | – | 53,736 | +100.0% | 0.00% | – |
| New | ISHARES INCcall | $539,720 | – | 20,600 | +100.0% | 0.00% | – | |
| EWT | New | ISHARES INCmsci taiwan etf | $490,986 | – | 11,021 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $405,409 | – | 13,349 | +100.0% | 0.00% | – |
| New | JUMIA TECHNOLOGIES AGcall | $499,488 | – | 189,200 | +100.0% | 0.00% | – | |
| KDP | New | KEURIG DR PEPPER INC | $456,281 | – | 14,453 | +100.0% | 0.00% | – |
| New | KEURIG DR PEPPER INCput | $413,567 | – | 13,100 | +100.0% | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO | $385,817 | – | 11,469 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $245,670 | – | 21,142 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $310,283 | – | 50,866 | +100.0% | 0.00% | – |
| New | LENDINGCLUB CORPput | $234,240 | – | 38,400 | +100.0% | 0.00% | – | |
| M | New | MACYS INC | $250,927 | – | 21,613 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $204,734 | – | 27,153 | +100.0% | 0.00% | – |
| New | MAGNITE INCcall | $368,706 | – | 48,900 | +100.0% | 0.00% | – | |
| New | MAGNITE INCput | $257,114 | – | 34,100 | +100.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEW | $410,254 | – | 11,524 | +100.0% | 0.00% | – |
| New | MURPHY OIL CORPcall | $462,570 | – | 10,200 | +100.0% | 0.00% | – | |
| New | NCR CORP NEWcall | $498,945 | – | 18,500 | +100.0% | 0.00% | – | |
| JWN | New | NORDSTROM INC | $422,279 | – | 28,265 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $473,930 | – | 26,806 | +100.0% | 0.00% | – |
| New | PARK HOTELS & RESORTS INCput | $448,448 | – | 36,400 | +100.0% | 0.00% | – | |
| ULE | New | PROSHARES TR IIpsh ultra euro | $307,237 | – | 28,310 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIput | $384,450 | – | 16,500 | +100.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP | $531,949 | – | 75,561 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $412,009 | – | 23,954 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $275,887 | – | 28,123 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $450,763 | – | 102,914 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INCcall | $413,910 | – | 94,500 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INCput | $475,230 | – | 108,500 | +100.0% | 0.00% | – | |
| New | SAMSARA INC | $441,553 | – | 17,515 | +100.0% | 0.00% | – | |
| New | SEALED AIR CORP NEWput | $410,750 | – | 12,500 | +100.0% | 0.00% | – | |
| SIGA | New | SIGA TECHNOLOGIES INC | $250,777 | – | 47,767 | +100.0% | 0.00% | – |
| New | SIGA TECHNOLOGIES INCput | $406,350 | – | 77,400 | +100.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $333,567 | – | 73,798 | +100.0% | 0.00% | – |
| New | SIRIUS XM HOLDINGS INCcall | $299,224 | – | 66,200 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCput | $423,765 | – | 21,900 | +100.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $538,001 | – | 17,599 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $531,600 | – | 15,449 | +100.0% | 0.00% | – |
| New | TC ENERGY CORPput | $440,448 | – | 12,800 | +100.0% | 0.00% | – | |
| DDD | New | 3-D SYS CORP DEL | $280,646 | – | 57,158 | +100.0% | 0.00% | – |
| New | TILRAY BRANDS INCput | $536,794 | – | 224,600 | +100.0% | 0.00% | – | |
| New | TRIPADVISOR INCcall | $333,258 | – | 20,100 | +100.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $354,008 | – | 51,680 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $328,461 | – | 10,242 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $207,457 | – | 40,519 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $359,107 | – | 26,799 | +100.0% | 0.00% | – |
| New | VENTAS INCput | $442,365 | – | 10,500 | +100.0% | 0.00% | – | |
| New | VIASAT INCput | $367,354 | – | 19,900 | +100.0% | 0.00% | – | |
| New | VORNADO RLTY TRcall | $444,528 | – | 19,600 | +100.0% | 0.00% | – | |
| New | VORNADO RLTY TRput | $458,136 | – | 20,200 | +100.0% | 0.00% | – | |
| WEN | New | WENDYS CO | $345,358 | – | 16,921 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $533,239 | – | 17,392 | +100.0% | 0.00% | – |
| New | WOLFSPEED INCcall | $514,350 | – | 13,500 | +100.0% | 0.00% | – | |
| New | XEROX HOLDINGS CORPcall | $285,558 | – | 18,200 | +100.0% | 0.00% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $254,085 | – | 15,493 | +100.0% | 0.00% | – |
| New | EURONAV NVcall | $226,734 | – | 13,800 | +100.0% | 0.00% | – | |
| New | EURONAV NVput | $221,805 | – | 13,500 | +100.0% | 0.00% | – | |
| New | DLOCAL LTDput | $299,052 | – | 15,600 | +100.0% | 0.00% | – | |
| HLF | New | HERBALIFE LTD | $320,889 | – | 22,937 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INCcall | $557,925 | – | 86,500 | +100.0% | 0.00% | – | |
| New | JOBY AVIATION INCput | $512,130 | – | 79,400 | +100.0% | 0.00% | – | |
| New | FRONTLINE PLCcall | $274,188 | – | 14,600 | +100.0% | 0.00% | – | |
| New | FRONTLINE PLCput | $246,018 | – | 13,100 | +100.0% | 0.00% | – | |
| STLA | New | STELLANTIS N.V | $244,080 | – | 12,759 | +100.0% | 0.00% | – |
| New | DHT HOLDINGS INCput | $374,920 | – | 36,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.