$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRcall | $12,368,022,352 | -5.5% | 28,932,400 | -2.0% | 10.96% | -9.0% | |
| Sell | MICROSOFT CORPput | $1,028,618,775 | -30.0% | 3,257,700 | -24.5% | 0.91% | -32.6% | |
| Sell | AMAZON COM INCcall | $995,247,904 | -8.5% | 7,829,200 | -6.2% | 0.88% | -11.8% | |
| Sell | APPLE INCput | $763,784,931 | -24.6% | 4,461,100 | -14.6% | 0.68% | -27.4% | |
| Sell | AMAZON COM INCput | $739,927,384 | -18.6% | 5,820,700 | -16.5% | 0.66% | -21.6% | |
| Sell | NETFLIX INCput | $705,621,120 | -22.7% | 1,868,700 | -9.8% | 0.62% | -25.5% | |
| Sell | ALPHABET INCcall | $399,109,950 | -4.1% | 3,027,000 | -12.0% | 0.35% | -7.6% | |
| Sell | ALPHABET INCput | $390,891,906 | -2.9% | 2,987,100 | -11.2% | 0.35% | -6.5% | |
| Sell | BROADCOM INCput | $367,033,302 | -7.1% | 441,900 | -3.0% | 0.32% | -10.5% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $337,907,648 | -22.2% | 3,286,400 | -13.9% | 0.30% | -25.2% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $313,278,858 | -16.2% | 3,611,700 | -19.5% | 0.28% | -19.5% | |
| Sell | ADVANCED MICRO DEVICES INCput | $302,650,670 | -20.8% | 2,943,500 | -12.2% | 0.27% | -23.6% | |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $295,107,813 | -24.8% | 161,100 | -12.2% | 0.26% | -27.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $285,151,389 | -72.3% | 667,052 | -71.3% | 0.25% | -73.3% |
| Sell | ADOBE INCput | $279,425,200 | -1.2% | 548,000 | -5.3% | 0.25% | -4.6% | |
| Sell | ALPHABET INCput | $279,205,560 | +0.6% | 2,117,600 | -7.7% | 0.25% | -3.1% | |
| Sell | SPDR DOW JONES INDL AVERAGEput | $277,137,630 | -15.0% | 827,400 | -12.7% | 0.24% | -18.3% | |
| Sell | ADOBE INCcall | $275,091,050 | -0.9% | 539,500 | -5.0% | 0.24% | -4.3% | |
| Sell | JPMORGAN CHASE & COcall | $196,081,542 | -47.1% | 1,352,100 | -46.9% | 0.17% | -49.0% | |
| Sell | LAM RESEARCH CORPput | $192,481,067 | -3.7% | 307,100 | -1.3% | 0.17% | -7.6% | |
| Sell | BOEING COput | $185,527,072 | -18.9% | 967,900 | -10.7% | 0.16% | -21.9% | |
| Sell | ALIBABA GROUP HLDG LTDput | $169,238,414 | -14.2% | 1,951,100 | -17.6% | 0.15% | -17.1% | |
| Sell | UNITEDHEALTH GROUP INCput | $155,845,129 | -11.2% | 309,100 | -15.3% | 0.14% | -14.3% | |
| Sell | MICROSTRATEGY INCput | $156,228,452 | -12.3% | 475,900 | -8.5% | 0.14% | -15.9% | |
| Sell | GOLDMAN SACHS GROUP INCcall | $154,245,819 | -19.6% | 476,700 | -19.9% | 0.14% | -22.2% | |
| Sell | PAYPAL HLDGS INCcall | $139,824,628 | -17.8% | 2,391,800 | -6.2% | 0.12% | -20.5% | |
| Sell | SALESFORCE INCcall | $137,424,006 | -12.4% | 677,700 | -8.7% | 0.12% | -15.3% | |
| Sell | LAM RESEARCH CORPcall | $132,561,855 | -8.8% | 211,500 | -6.4% | 0.12% | -12.7% | |
| Sell | COINBASE GLOBAL INCput | $132,441,120 | -13.5% | 1,764,000 | -17.5% | 0.12% | -17.0% | |
| Sell | UNITEDHEALTH GROUP INCcall | $129,223,897 | -7.3% | 256,300 | -11.7% | 0.11% | -10.9% | |
| Sell | SHOPIFY INCcall | $121,538,304 | -15.9% | 2,227,200 | -0.5% | 0.11% | -18.8% | |
| Sell | VANECK ETF TRUSTput | $113,979,682 | -19.7% | 1,460,000 | -17.3% | 0.10% | -22.9% | |
| Sell | SNOWFLAKE INCcall | $113,248,401 | -23.5% | 741,300 | -11.9% | 0.10% | -26.5% | |
| Sell | MONGODB INCcall | $110,778,958 | -16.2% | 320,300 | -0.4% | 0.10% | -19.7% | |
| Sell | HOME DEPOT INCput | $109,774,728 | -13.8% | 363,300 | -11.4% | 0.10% | -17.1% | |
| Sell | MASTERCARD INCORPORATEDput | $109,548,297 | -0.8% | 276,700 | -1.5% | 0.10% | -4.9% | |
| Sell | MONGODB INCput | $108,634,626 | -52.6% | 314,100 | -43.6% | 0.10% | -54.5% | |
| Sell | SHOPIFY INCput | $105,407,412 | -23.1% | 1,931,600 | -9.0% | 0.09% | -26.2% | |
| Sell | MICRON TECHNOLOGY INCput | $98,902,014 | -4.3% | 1,453,800 | -11.2% | 0.09% | -7.4% | |
| Sell | FEDEX CORPput | $98,709,192 | -30.0% | 372,600 | -34.5% | 0.09% | -33.1% | |
| Sell | PALO ALTO NETWORKS INCput | $97,761,480 | -11.2% | 417,000 | -3.2% | 0.09% | -13.9% | |
| Sell | NIKE INCput | $97,016,052 | -23.9% | 1,014,600 | -12.1% | 0.09% | -26.5% | |
| Sell | HOME DEPOT INCcall | $93,518,520 | -13.0% | 309,500 | -10.5% | 0.08% | -16.2% | |
| Sell | PROSHARES TRput | $92,077,700 | -23.1% | 2,585,000 | -11.4% | 0.08% | -25.5% | |
| Sell | FEDEX CORPcall | $93,039,904 | -28.3% | 351,200 | -32.9% | 0.08% | -31.1% | |
| Sell | MERCADOLIBRE INCcall | $92,301,664 | -2.1% | 72,800 | -8.5% | 0.08% | -5.7% | |
| Sell | AIRBNB INCput | $87,320,444 | +2.8% | 636,400 | -4.0% | 0.08% | -1.3% | |
| Sell | SNOWFLAKE INCput | $86,788,637 | -26.0% | 568,100 | -14.7% | 0.08% | -28.7% | |
| Sell | ULTA BEAUTY INCput | $85,202,685 | -16.4% | 213,300 | -1.5% | 0.08% | -20.2% | |
| Sell | MICRON TECHNOLOGY INCcall | $84,881,031 | -22.0% | 1,247,700 | -27.7% | 0.08% | -25.0% | |
| Sell | BANK AMERICA CORPcall | $85,157,276 | -30.2% | 3,110,200 | -26.9% | 0.08% | -33.0% | |
| Sell | SCHWAB CHARLES CORPput | $84,046,410 | -10.9% | 1,530,900 | -8.0% | 0.07% | -14.9% | |
| Sell | FIRST SOLAR INCcall | $81,813,017 | -17.7% | 506,300 | -3.2% | 0.07% | -20.9% | |
| Sell | PROSHARES TR IIcall | $81,174,258 | -37.6% | 1,447,200 | -27.7% | 0.07% | -40.0% | |
| Sell | SPDR SER TRput | $79,194,485 | -2.1% | 1,752,500 | -5.2% | 0.07% | -5.4% | |
| Sell | CHEVRON CORP NEWcall | $77,177,374 | -7.2% | 457,700 | -13.4% | 0.07% | -10.5% | |
| Sell | JOHNSON & JOHNSONcall | $74,121,425 | -9.0% | 475,900 | -3.3% | 0.07% | -12.0% | |
| Sell | INTEL CORPcall | $70,381,890 | +1.5% | 1,979,800 | -4.5% | 0.06% | -3.1% | |
| Sell | MCDONALDS CORPput | $64,569,144 | -18.5% | 245,100 | -7.6% | 0.06% | -21.9% | |
| Sell | SCHWAB CHARLES CORPcall | $63,848,700 | -10.8% | 1,163,000 | -8.0% | 0.06% | -13.6% | |
| Sell | ORACLE CORPput | $62,323,328 | -14.4% | 588,400 | -3.7% | 0.06% | -17.9% | |
| Sell | FIRST SOLAR INCput | $60,838,635 | -25.5% | 376,500 | -12.4% | 0.05% | -28.0% | |
| Sell | OCCIDENTAL PETE CORPcall | $58,580,152 | -4.2% | 902,900 | -13.2% | 0.05% | -7.1% | |
| Sell | UBER TECHNOLOGIES INCput | $56,793,051 | -3.3% | 1,234,900 | -9.2% | 0.05% | -7.4% | |
| Sell | UBER TECHNOLOGIES INCcall | $54,870,669 | -21.6% | 1,193,100 | -26.4% | 0.05% | -23.4% | |
| Sell | ROYAL CARIBBEAN GROUPput | $54,814,086 | -23.4% | 594,900 | -13.8% | 0.05% | -25.8% | |
| Sell | TARGET CORPput | $55,285,000 | -37.4% | 500,000 | -25.3% | 0.05% | -39.5% | |
| Sell | HUMANA INCput | $52,008,988 | +1.1% | 106,900 | -7.0% | 0.05% | -2.1% | |
| Sell | HUMANA INCcall | $52,203,596 | -35.1% | 107,300 | -40.4% | 0.05% | -37.8% | |
| Sell | BLACKROCK INCput | $51,202,008 | -11.9% | 79,200 | -5.8% | 0.04% | -15.1% | |
| Sell | INTERNATIONAL BUSINESS MACHScall | $50,437,850 | -18.2% | 359,500 | -22.0% | 0.04% | -21.1% | |
| Sell | SPDR SER TRcall | $49,120,911 | -11.0% | 332,100 | -22.5% | 0.04% | -13.7% | |
| Sell | UNITED PARCEL SERVICE INCcall | $46,683,065 | -17.9% | 299,500 | -5.6% | 0.04% | -21.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $46,627,049 | -95.3% | 130,145 | -95.1% | 0.04% | -95.5% |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $46,135,210 | -27.3% | 530,900 | -15.6% | 0.04% | -29.3% | |
| Sell | ROKU INCput | $44,450,523 | -0.2% | 629,700 | -9.6% | 0.04% | -4.9% | |
| Sell | CITIGROUP INCput | $42,479,064 | -24.1% | 1,032,800 | -15.1% | 0.04% | -25.5% | |
| Sell | UNITED PARCEL SERVICE INCput | $41,710,812 | -31.3% | 267,600 | -21.0% | 0.04% | -33.9% | |
| Sell | TWILIO INCcall | $42,287,925 | -8.8% | 722,500 | -0.9% | 0.04% | -14.0% | |
| Sell | RIVIAN AUTOMOTIVE INCcall | $41,715,468 | +31.8% | 1,718,100 | -9.6% | 0.04% | +27.6% | |
| Sell | STARBUCKS CORPput | $41,655,628 | -19.6% | 456,400 | -12.8% | 0.04% | -22.9% | |
| Sell | PALANTIR TECHNOLOGIES INCput | $39,780,800 | -2.0% | 2,486,300 | -6.1% | 0.04% | -5.4% | |
| Sell | MORGAN STANLEYcall | $39,797,791 | -5.9% | 487,300 | -1.6% | 0.04% | -10.3% | |
| Sell | UNITED STS OIL FD LPcall | $38,505,532 | +9.2% | 476,200 | -14.2% | 0.03% | +6.2% | |
| Sell | MORGAN STANLEYput | $38,286,896 | -16.9% | 468,800 | -13.2% | 0.03% | -19.0% | |
| Sell | WELLS FARGO CO NEWput | $38,118,294 | -11.2% | 932,900 | -7.2% | 0.03% | -12.8% | |
| Sell | PROSHARES TR IIput | $37,392,534 | -37.2% | 669,600 | -26.0% | 0.03% | -40.0% | |
| Sell | WELLS FARGO CO NEWcall | $37,546,254 | -9.2% | 918,900 | -5.2% | 0.03% | -13.2% | |
| Sell | SPLUNK INCcall | $36,708,750 | +15.4% | 251,000 | -16.3% | 0.03% | +13.8% | |
| Sell | INTERNATIONAL BUSINESS MACHSput | $36,744,570 | -14.5% | 261,900 | -18.5% | 0.03% | -17.5% | |
| Sell | CVS HEALTH CORPcall | $37,228,024 | -14.5% | 533,200 | -15.3% | 0.03% | -17.5% | |
| Sell | ISHARES SILVER TRput | $36,245,880 | -6.0% | 1,782,000 | -3.4% | 0.03% | -8.6% | |
| Sell | SELECT SECTOR SPDR TRput | $35,673,168 | -6.7% | 221,600 | -1.6% | 0.03% | -8.6% | |
| Sell | 3M COcall | $36,390,094 | -16.9% | 388,700 | -11.2% | 0.03% | -20.0% | |
| Sell | PEPSICO INCput | $36,344,880 | -8.6% | 214,500 | -0.0% | 0.03% | -13.5% | |
| Sell | UNITED AIRLS HLDGS INCput | $34,521,030 | -38.2% | 816,100 | -19.8% | 0.03% | -39.2% | |
| Sell | WYNN RESORTS LTDput | $35,226,692 | -16.0% | 381,200 | -4.0% | 0.03% | -20.5% | |
| Sell | THERMO FISHER SCIENTIFIC INCput | $34,470,177 | -10.8% | 68,100 | -8.1% | 0.03% | -13.9% | |
| Sell | T-MOBILE US INCput | $33,976,130 | -24.3% | 242,600 | -24.9% | 0.03% | -26.8% | |
| Sell | ATLASSIAN CORPORATIONcall | $33,974,586 | +5.1% | 168,600 | -12.5% | 0.03% | 0.0% | |
| Sell | ABBVIE INCcall | $33,046,602 | -13.4% | 221,700 | -21.7% | 0.03% | -17.1% | |
| Sell | DATADOG INCput | $31,808,628 | -7.5% | 349,200 | -0.1% | 0.03% | -12.5% | |
| Sell | LOWES COS INCput | $31,529,328 | -27.8% | 151,700 | -21.6% | 0.03% | -30.0% | |
| Sell | RIVIAN AUTOMOTIVE INCput | $32,127,296 | +36.1% | 1,323,200 | -6.6% | 0.03% | +27.3% | |
| Sell | PROSHARES TR IIput | $31,298,268 | -36.0% | 1,930,800 | -27.0% | 0.03% | -37.8% | |
| Sell | MARVELL TECHNOLOGY INCcall | $31,611,920 | -14.8% | 584,000 | -5.9% | 0.03% | -17.6% | |
| Sell | DOMINOS PIZZA INCcall | $30,265,321 | +8.1% | 79,900 | -3.9% | 0.03% | +3.8% | |
| Sell | OKTA INCcall | $30,973,800 | +14.3% | 380,000 | -2.7% | 0.03% | +8.0% | |
| Sell | WAYFAIR INCput | $30,751,389 | -8.8% | 507,700 | -2.1% | 0.03% | -12.9% | |
| Sell | MARVELL TECHNOLOGY INCput | $29,554,980 | -16.0% | 546,000 | -7.2% | 0.03% | -18.8% | |
| Sell | UNION PAC CORPput | $29,302,357 | -16.5% | 143,900 | -16.0% | 0.03% | -18.8% | |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $29,762,796 | -19.1% | 58,800 | -16.6% | 0.03% | -23.5% | |
| Sell | UNITED AIRLS HLDGS INCcall | $28,649,790 | -25.0% | 677,300 | -2.7% | 0.02% | -28.6% | |
| Sell | THE TRADE DESK INCcall | $27,766,695 | +0.8% | 355,300 | -0.4% | 0.02% | 0.0% | |
| Sell | VERIZON COMMUNICATIONS INCcall | $26,991,048 | -13.1% | 832,800 | -0.3% | 0.02% | -17.2% | |
| Sell | CVS HEALTH CORPput | $25,854,346 | -8.6% | 370,300 | -9.5% | 0.02% | -11.5% | |
| Sell | NUCOR CORPcall | $26,126,085 | -8.0% | 167,100 | -3.5% | 0.02% | -11.5% | |
| Sell | C3 AI INCcall | $25,764,992 | -47.6% | 1,009,600 | -25.1% | 0.02% | -48.9% | |
| Sell | PROSHARES TRput | $25,932,228 | +6.7% | 1,268,700 | -1.3% | 0.02% | +4.5% | |
| Sell | C3 AI INCput | $26,477,000 | -42.6% | 1,037,500 | -18.0% | 0.02% | -45.2% | |
| Sell | FORD MTR CO DELcall | $25,359,156 | -29.1% | 2,041,800 | -13.6% | 0.02% | -33.3% | |
| Sell | ZOOM VIDEO COMMUNICATIONS INput | $24,458,018 | -27.2% | 349,700 | -29.4% | 0.02% | -29.0% | |
| Sell | DELTA AIR LINES INC DELput | $25,189,600 | -42.7% | 680,800 | -26.4% | 0.02% | -45.0% | |
| Sell | EOG RES INCcall | $24,439,328 | +2.6% | 192,800 | -7.4% | 0.02% | 0.0% | |
| Sell | AMGEN INCcall | $24,564,664 | -7.2% | 91,400 | -23.3% | 0.02% | -8.3% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $23,421,255 | -48.5% | 264,080 | -40.2% | 0.02% | -50.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $23,677,321 | -48.9% | 2,174,226 | -50.4% | 0.02% | -51.2% |
| Sell | UNITY SOFTWARE INCcall | $24,038,462 | -28.3% | 765,800 | -0.9% | 0.02% | -32.3% | |
| Sell | TWILIO INCput | $23,628,561 | -22.2% | 403,700 | -15.5% | 0.02% | -25.0% | |
| Sell | PNC FINL SVCS GROUP INCput | $23,203,530 | -13.1% | 189,000 | -10.8% | 0.02% | -16.0% | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $23,890,216 | -18.9% | 1,651,017 | -22.2% | 0.02% | -22.2% |
| Sell | PNC FINL SVCS GROUP INCcall | $22,245,924 | -18.5% | 181,200 | -16.4% | 0.02% | -20.0% | |
| Sell | VERIZON COMMUNICATIONS INCput | $21,938,329 | -28.9% | 676,900 | -18.4% | 0.02% | -32.1% | |
| Sell | REGENERON PHARMACEUTICALScall | $21,808,440 | -48.9% | 26,500 | -55.4% | 0.02% | -51.3% | |
| Sell | EOG RES INCput | $21,168,920 | +5.8% | 167,000 | -4.5% | 0.02% | +5.6% | |
| Sell | JD.COM INCput | $21,084,294 | -17.8% | 723,800 | -3.7% | 0.02% | -20.8% | |
| Sell | DOCUSIGN INCput | $21,462,000 | -21.8% | 511,000 | -4.8% | 0.02% | -24.0% | |
| Sell | CLOUDFLARE INCcall | $21,042,752 | -10.6% | 333,800 | -7.3% | 0.02% | -13.6% | |
| Sell | XPENG INCcall | $20,952,432 | +21.3% | 1,141,200 | -11.3% | 0.02% | +18.8% | |
| Sell | ELEVANCE HEALTH INCcall | $20,900,160 | -21.1% | 48,000 | -19.5% | 0.02% | -20.8% | |
| Sell | UPSTART HLDGS INCput | $20,114,992 | -30.3% | 704,800 | -12.6% | 0.02% | -33.3% | |
| Sell | GENERAC HLDGS INCput | $20,015,952 | -48.0% | 183,700 | -28.8% | 0.02% | -48.6% | |
| Sell | KRANESHARES TRput | $20,163,479 | -7.5% | 736,700 | -8.9% | 0.02% | -10.0% | |
| Sell | SNAP INCcall | $20,042,154 | -34.0% | 2,249,400 | -12.3% | 0.02% | -35.7% | |
| Sell | AFFIRM HLDGS INCcall | $19,521,606 | +36.6% | 917,800 | -1.6% | 0.02% | +30.8% | |
| Sell | CARMAX INCput | $19,245,633 | -17.3% | 272,100 | -2.1% | 0.02% | -19.0% | |
| Sell | DIREXION SHS ETF TRcall | $19,130,406 | -32.2% | 1,013,800 | -10.8% | 0.02% | -34.6% | |
| Sell | CARNIVAL CORPput | $18,635,876 | -55.6% | 1,358,300 | -39.1% | 0.02% | -56.4% | |
| Sell | FORD MTR CO DELput | $18,707,004 | -29.9% | 1,506,200 | -14.6% | 0.02% | -32.0% | |
| Sell | 3M COput | $19,566,580 | -42.9% | 209,000 | -38.9% | 0.02% | -46.9% | |
| Sell | MERCK & CO INCput | $18,417,755 | -20.1% | 178,900 | -10.5% | 0.02% | -23.8% | |
| Sell | LI AUTO INCcall | $18,580,780 | -6.9% | 521,200 | -8.3% | 0.02% | -11.1% | |
| Sell | LI AUTO INCput | $17,821,435 | -2.5% | 499,900 | -4.0% | 0.02% | -5.9% | |
| Sell | AMERICAN AIRLS GROUP INCput | $18,427,185 | -31.3% | 1,438,500 | -3.8% | 0.02% | -36.0% | |
| Sell | CAPITAL ONE FINL CORPcall | $17,760,150 | -23.5% | 183,000 | -13.8% | 0.02% | -23.8% | |
| Sell | SOFI TECHNOLOGIES INCput | $16,445,817 | -25.1% | 2,058,300 | -21.8% | 0.02% | -25.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $17,018,355 | -67.6% | 165,516 | -64.1% | 0.02% | -68.8% |
| Sell | CARNIVAL CORPcall | $17,487,512 | -59.4% | 1,274,600 | -44.2% | 0.02% | -62.5% | |
| Sell | SELECT SECTOR SPDR TRput | $16,484,388 | -39.5% | 162,600 | -35.9% | 0.02% | -40.0% | |
| Sell | BILL HOLDINGS INCcall | $16,969,491 | -9.2% | 156,300 | -2.3% | 0.02% | -11.8% | |
| Sell | US BANCORP DELput | $17,442,456 | -20.1% | 527,600 | -20.2% | 0.02% | -25.0% | |
| Sell | US BANCORP DELcall | $16,477,104 | -16.8% | 498,400 | -16.9% | 0.02% | -16.7% | |
| Sell | FREEPORT-MCMORAN INCput | $16,691,004 | -14.0% | 447,600 | -7.7% | 0.02% | -16.7% | |
| Sell | SOFI TECHNOLOGIES INCcall | $16,260,449 | -19.5% | 2,035,100 | -16.0% | 0.01% | -26.3% | |
| Sell | UNITY SOFTWARE INCput | $15,779,753 | -45.4% | 502,700 | -24.5% | 0.01% | -48.1% | |
| Sell | GAMESTOP CORP NEWput | $14,688,904 | -57.7% | 892,400 | -37.7% | 0.01% | -59.4% | |
| Sell | AVIS BUDGET GROUPput | $15,147,867 | -29.5% | 84,300 | -10.3% | 0.01% | -35.0% | |
| Sell | VERTEX PHARMACEUTICALS INCput | $14,361,662 | -6.8% | 41,300 | -5.7% | 0.01% | -7.1% | |
| Sell | CLOUDFLARE INCput | $15,047,648 | -19.5% | 238,700 | -16.6% | 0.01% | -23.5% | |
| Sell | DIREXION SHS ETF TRput | $14,416,680 | -34.5% | 764,000 | -13.8% | 0.01% | -35.0% | |
| Sell | XPENG INCput | $14,445,648 | +16.2% | 786,800 | -15.1% | 0.01% | +18.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,114,047 | -40.6% | 151,188 | -42.9% | 0.01% | -40.0% |
| Sell | HALLIBURTON COcall | $13,786,200 | +0.8% | 340,400 | -17.9% | 0.01% | -7.7% | |
| Sell | D R HORTON INCput | $13,337,027 | -14.7% | 124,100 | -3.4% | 0.01% | -14.3% | |
| Sell | DOW INCcall | $13,415,912 | -20.0% | 260,200 | -17.4% | 0.01% | -20.0% | |
| Sell | CONSTELLATION BRANDS INCput | $13,672,352 | -39.9% | 54,400 | -41.2% | 0.01% | -42.9% | |
| Sell | RIOT PLATFORMS INCput | $13,674,981 | -26.4% | 1,465,700 | -6.7% | 0.01% | -29.4% | |
| Sell | EXPEDIA GROUP INCput | $13,419,714 | -29.2% | 130,200 | -24.8% | 0.01% | -29.4% | |
| Sell | REGENERON PHARMACEUTICALSput | $13,578,840 | -62.0% | 16,500 | -66.8% | 0.01% | -63.6% | |
| Sell | ROBLOX CORPput | $12,232,704 | -37.2% | 422,400 | -12.7% | 0.01% | -38.9% | |
| Sell | DIREXION SHS ETF TRcall | $12,949,804 | -23.4% | 492,100 | -0.7% | 0.01% | -31.2% | |
| Sell | SHELL PLCcall | $12,509,034 | +0.2% | 194,300 | -6.0% | 0.01% | 0.0% | |
| Sell | BILL HOLDINGS INCput | $12,778,689 | -40.8% | 117,700 | -36.3% | 0.01% | -45.0% | |
| Sell | DIREXION SHS ETF TRput | $10,752,500 | -35.2% | 137,500 | -25.4% | 0.01% | -33.3% | |
| Sell | DIREXION SHS ETF TRcall | $11,066,391 | -14.3% | 188,300 | -7.3% | 0.01% | -16.7% | |
| Sell | AT&T INCput | $10,910,528 | -42.0% | 726,400 | -38.4% | 0.01% | -41.2% | |
| Sell | SNAP INCput | $11,611,512 | -54.7% | 1,303,200 | -39.9% | 0.01% | -58.3% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARput | $11,652,370 | -43.4% | 83,000 | -40.6% | 0.01% | -47.4% | |
| Sell | SELECT SECTOR SPDR TRput | $11,138,584 | -10.2% | 164,000 | -2.5% | 0.01% | -9.1% | |
| Sell | ALCOA CORPput | $10,792,884 | -20.4% | 371,400 | -7.1% | 0.01% | -16.7% | |
| Sell | BRISTOL-MYERS SQUIBB COcall | $11,381,644 | -21.7% | 196,100 | -13.7% | 0.01% | -23.1% | |
| Sell | EQT CORPcall | $9,787,896 | -25.7% | 241,200 | -24.7% | 0.01% | -25.0% | |
| Sell | SKYWORKS SOLUTIONS INCcall | $10,351,950 | -27.0% | 105,000 | -18.0% | 0.01% | -30.8% | |
| Sell | DOW INCput | $10,281,064 | -22.2% | 199,400 | -19.6% | 0.01% | -25.0% | |
| Sell | CONOCOPHILLIPSput | $10,458,540 | -11.1% | 87,300 | -23.2% | 0.01% | -18.2% | |
| Sell | CF INDS HLDGS INCcall | $10,220,208 | +21.2% | 119,200 | -1.9% | 0.01% | +12.5% | |
| Sell | MARATHON DIGITAL HOLDINGS INput | $8,999,800 | -64.3% | 1,058,800 | -41.7% | 0.01% | -65.2% | |
| Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $9,283,184 | -37.4% | 563,300 | -17.3% | 0.01% | -42.9% | |
| Sell | ANTERO RESOURCES CORPcall | $9,395,676 | -20.4% | 370,200 | -27.8% | 0.01% | -27.3% | |
| Sell | WESTERN DIGITAL CORP.call | $8,656,011 | -25.3% | 189,700 | -37.9% | 0.01% | -27.3% | |
| Sell | GILEAD SCIENCES INCcall | $8,805,450 | -5.0% | 117,500 | -2.3% | 0.01% | -11.1% | |
| Sell | CONSTELLATION BRANDS INCcall | $8,746,284 | -35.5% | 34,800 | -36.8% | 0.01% | -33.3% | |
| Sell | HONEYWELL INTL INCcall | $9,163,104 | -14.4% | 49,600 | -3.9% | 0.01% | -20.0% | |
| Sell | ALTRIA GROUP INCcall | $7,960,065 | -15.4% | 189,300 | -8.9% | 0.01% | -22.2% | |
| Sell | SOUTHWEST AIRLS COput | $7,536,288 | -43.8% | 278,400 | -24.9% | 0.01% | -41.7% | |
| Sell | PARAMOUNT GLOBALput | $7,369,770 | -32.9% | 571,300 | -17.2% | 0.01% | -30.0% | |
| Sell | DIGITAL RLTY TR INCput | $8,410,890 | +2.2% | 69,500 | -3.9% | 0.01% | -12.5% | |
| Sell | DIREXION SHS ETF TRput | $8,333,586 | -21.4% | 141,800 | -14.9% | 0.01% | -30.0% | |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $7,728,731 | -76.1% | 520,804 | -77.0% | 0.01% | -76.7% |
| Sell | AXON ENTERPRISE INCput | $7,482,024 | -13.8% | 37,600 | -15.5% | 0.01% | -12.5% | |
| Sell | NXP SEMICONDUCTORS N Vcall | $8,156,736 | -4.4% | 40,800 | -2.2% | 0.01% | -12.5% | |
| Sell | NORWEGIAN CRUISE LINE HLDG Lput | $8,134,528 | -34.7% | 493,600 | -13.7% | 0.01% | -36.4% | |
| Sell | BIOGEN INCcall | $7,967,310 | -10.1% | 31,000 | -0.3% | 0.01% | -12.5% | |
| Sell | MEDTRONIC PLCput | $7,608,756 | -22.6% | 97,100 | -13.0% | 0.01% | -22.2% | |
| Sell | PEABODY ENERGY CORPcall | $8,415,562 | -11.1% | 323,800 | -25.9% | 0.01% | -22.2% | |
| Sell | BILIBILI INCcall | $6,666,057 | -14.2% | 484,100 | -5.9% | 0.01% | -14.3% | |
| Sell | PRUDENTIAL FINL INCcall | $7,325,508 | -2.9% | 77,200 | -9.7% | 0.01% | -14.3% | |
| Sell | ANHEUSER BUSCH INBEV SA/NVcall | $7,100,520 | -19.8% | 128,400 | -17.7% | 0.01% | -25.0% | |
| Sell | WARNER BROS DISCOVERY INCcall | $7,142,622 | -36.8% | 657,700 | -27.1% | 0.01% | -40.0% | |
| Sell | PROSHARES TRcall | $6,957,730 | -25.3% | 169,000 | -14.1% | 0.01% | -33.3% | |
| Sell | STRYKER CORPORATIONcall | $6,558,480 | -30.0% | 24,000 | -21.8% | 0.01% | -33.3% | |
| Sell | CRISPR THERAPEUTICS AGcall | $7,144,386 | -24.1% | 157,400 | -6.1% | 0.01% | -33.3% | |
| Sell | TYSON FOODS INCput | $6,972,669 | -11.3% | 138,100 | -10.3% | 0.01% | -14.3% | |
| Sell | DIREXION SHS ETF TRput | $6,797,010 | -20.2% | 236,500 | -2.1% | 0.01% | -25.0% | |
| Sell | UNITED STS NAT GAS FD LPcall | $7,144,863 | -30.0% | 1,046,100 | -24.0% | 0.01% | -33.3% | |
| Sell | ENERGY TRANSFER L Pcall | $7,277,361 | +6.4% | 518,700 | -3.7% | 0.01% | 0.0% | |
| Sell | DIREXION SHS ETF TRput | $6,493,392 | -23.9% | 246,000 | -1.7% | 0.01% | -25.0% | |
| Sell | ISHARES TRcall | $7,129,507 | -43.2% | 58,300 | -41.0% | 0.01% | -50.0% | |
| Sell | PRUDENTIAL FINL INCput | $6,556,899 | -9.8% | 69,100 | -16.1% | 0.01% | -14.3% | |
| Sell | AMERICAN INTL GROUP INCput | $6,053,940 | -4.1% | 99,900 | -8.9% | 0.01% | -16.7% | |
| Sell | ASTRAZENECA PLCput | $5,647,848 | -65.3% | 83,400 | -63.3% | 0.01% | -66.7% | |
| USO | Sell | UNITED STS OIL FD LPunits | $5,823,618 | -42.8% | 72,021 | -55.0% | 0.01% | -44.4% |
| Sell | MOSAIC CO NEWcall | $5,414,760 | -25.6% | 152,100 | -26.8% | 0.01% | -28.6% | |
| Sell | ANHEUSER BUSCH INBEV SA/NVput | $6,016,640 | -53.9% | 108,800 | -52.8% | 0.01% | -58.3% | |
| Sell | COMERICA INCcall | $5,301,780 | -11.1% | 127,600 | -9.4% | 0.01% | 0.0% | |
| Sell | ANTERO RESOURCES CORPput | $5,494,770 | -21.7% | 216,500 | -29.0% | 0.01% | -16.7% | |
| Sell | ABERCROMBIE & FITCH COcall | $5,304,417 | +43.5% | 94,100 | -4.1% | 0.01% | +66.7% | |
| Sell | CME GROUP INCput | $6,146,754 | -4.7% | 30,700 | -11.8% | 0.01% | -16.7% | |
| Sell | WARNER BROS DISCOVERY INCput | $5,607,018 | -33.3% | 516,300 | -23.0% | 0.01% | -37.5% | |
| Sell | PROSHARES TRput | $5,858,491 | -31.0% | 142,300 | -20.6% | 0.01% | -37.5% | |
| Sell | OVERSTOCK COM INC DELcall | $6,036,912 | -57.3% | 381,600 | -12.0% | 0.01% | -61.5% | |
| Sell | ENERGY TRANSFER L Pput | $5,957,138 | +2.1% | 424,600 | -7.6% | 0.01% | 0.0% | |
| Sell | LUCID GROUP INCput | $5,155,657 | -32.8% | 922,300 | -17.2% | 0.01% | -28.6% | |
| Sell | SPDR SER TRput | $5,481,000 | -4.8% | 104,400 | -7.9% | 0.01% | 0.0% | |
| Sell | NETEASE INCput | $5,478,752 | -9.5% | 54,700 | -12.6% | 0.01% | -16.7% | |
| Sell | MARATHON OIL CORPput | $5,558,650 | +8.9% | 207,800 | -6.3% | 0.01% | 0.0% | |
| Sell | WESTERN ALLIANCE BANCORPput | $6,127,801 | -9.4% | 133,300 | -28.1% | 0.01% | -16.7% | |
| Sell | PLUG POWER INCput | $5,379,280 | -48.5% | 707,800 | -29.5% | 0.01% | -50.0% | |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $5,945,911 | -24.5% | 199,997 | -27.9% | 0.01% | -28.6% |
| Sell | KRAFT HEINZ COcall | $4,598,588 | -8.1% | 136,700 | -3.0% | 0.00% | -20.0% | |
| Sell | HP INCput | $3,993,780 | -24.5% | 155,400 | -9.8% | 0.00% | -20.0% | |
| Sell | CRISPR THERAPEUTICS AGput | $4,348,362 | -31.1% | 95,800 | -14.8% | 0.00% | -33.3% | |
| Sell | COMERICA INCput | $4,495,710 | -40.8% | 108,200 | -39.7% | 0.00% | -42.9% | |
| Sell | ETF SER SOLUTIONScall | $4,942,106 | -26.8% | 290,200 | -7.9% | 0.00% | -33.3% | |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $4,672,624 | -44.2% | 210,100 | -28.5% | 0.00% | -50.0% | |
| Sell | KOHLS CORPput | $4,110,256 | -19.2% | 196,100 | -11.1% | 0.00% | -20.0% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $4,228,528 | -19.0% | 154,495 | -20.3% | 0.00% | -20.0% |
| Sell | DIREXION SHS ETF TRput | $4,563,576 | -25.1% | 157,800 | -11.2% | 0.00% | -33.3% | |
| Sell | SHERWIN WILLIAMS COcall | $4,667,415 | -16.3% | 18,300 | -12.9% | 0.00% | -20.0% | |
| Sell | PEABODY ENERGY CORPput | $4,361,122 | -9.5% | 167,800 | -24.6% | 0.00% | 0.0% | |
| Sell | PROSHARES TRcall | $4,412,295 | -31.2% | 319,500 | -15.4% | 0.00% | -33.3% | |
| Sell | PROSHARES TRcall | $4,522,066 | +31.1% | 115,300 | -1.7% | 0.00% | +33.3% | |
| Sell | MARATHON OIL CORPcall | $4,780,225 | -29.5% | 178,700 | -39.3% | 0.00% | -33.3% | |
| Sell | SONY GROUP CORPput | $5,027,010 | -54.8% | 61,000 | -50.6% | 0.00% | -60.0% | |
| Sell | MATCH GROUP INC NEWput | $4,759,763 | -7.2% | 121,500 | -0.9% | 0.00% | -20.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $4,252,470 | -5.2% | 56,745 | -2.5% | 0.00% | 0.0% |
| Sell | TRUIST FINL CORPput | $3,026,938 | -14.5% | 105,800 | -9.3% | 0.00% | 0.0% | |
| Sell | TRUIST FINL CORPcall | $2,849,556 | -7.2% | 99,600 | -1.6% | 0.00% | 0.0% | |
| Sell | BILIBILI INCput | $3,164,346 | -20.5% | 229,800 | -12.8% | 0.00% | -25.0% | |
| Sell | STANLEY BLACK & DECKER INCput | $3,393,348 | -12.1% | 40,600 | -1.5% | 0.00% | -25.0% | |
| Sell | AMBARELLA INCput | $3,351,496 | -39.2% | 63,200 | -4.1% | 0.00% | -40.0% | |
| Sell | NOVAVAX INCcall | $3,678,644 | -15.0% | 508,100 | -12.8% | 0.00% | -25.0% | |
| Sell | SHAKE SHACK INCput | $3,211,271 | -33.7% | 55,300 | -11.2% | 0.00% | -25.0% | |
| Sell | QUANTUMSCAPE CORPcall | $2,918,847 | -31.0% | 436,300 | -17.5% | 0.00% | -25.0% | |
| Sell | SHERWIN WILLIAMS COput | $3,927,770 | -41.1% | 15,400 | -38.6% | 0.00% | -50.0% | |
| Sell | ACTIVISION BLIZZARD INCput | $3,052,338 | -85.5% | 32,600 | -86.9% | 0.00% | -84.2% | |
| Sell | DIREXION SHS ETF TRput | $3,351,672 | -5.3% | 212,400 | -16.1% | 0.00% | 0.0% | |
| Sell | RINGCENTRAL INCcall | $3,013,371 | -24.8% | 101,700 | -17.0% | 0.00% | -25.0% | |
| Sell | FASTLY INCput | $3,341,331 | +11.6% | 174,300 | -8.2% | 0.00% | 0.0% | |
| Sell | HILTON WORLDWIDE HLDGS INCcall | $2,823,384 | -20.5% | 18,800 | -23.0% | 0.00% | 0.0% | |
| Sell | FIFTH THIRD BANCORPput | $3,308,098 | -27.8% | 130,600 | -25.3% | 0.00% | -25.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,101,639 | -74.6% | 23,524 | -76.7% | 0.00% | -72.7% |
| Sell | PROSHARES TRcall | $2,975,550 | -0.1% | 249,000 | -10.8% | 0.00% | 0.0% | |
| Sell | GAP INCput | $2,880,730 | -0.2% | 271,000 | -16.2% | 0.00% | 0.0% | |
| Sell | SPDR SER TRcall | $3,365,250 | -17.2% | 64,100 | -19.9% | 0.00% | -25.0% | |
| Sell | FISERV INCput | $2,846,592 | -29.0% | 25,200 | -20.8% | 0.00% | -25.0% | |
| Sell | BIOGEN INCput | $3,032,718 | -41.2% | 11,800 | -34.8% | 0.00% | -40.0% | |
| Sell | OVERSTOCK COM INC DELput | $3,735,102 | -53.0% | 236,100 | -3.3% | 0.00% | -57.1% | |
| Sell | DROPBOX INCcall | $3,387,412 | +1.0% | 124,400 | -1.1% | 0.00% | 0.0% | |
| Sell | ACTIVISION BLIZZARD INCcall | $3,782,652 | -70.8% | 40,400 | -73.7% | 0.00% | -75.0% | |
| Sell | DISH NETWORK CORPORATIONput | $3,884,008 | -21.8% | 662,800 | -12.0% | 0.00% | -40.0% | |
| C | Sell | CITIGROUP INC | $3,117,243 | -23.3% | 75,790 | -14.1% | 0.00% | -25.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $3,379,439 | -77.3% | 82,085 | -73.9% | 0.00% | -78.6% |
| Sell | SONY GROUP CORPcall | $3,815,583 | -55.5% | 46,300 | -51.4% | 0.00% | -62.5% | |
| Sell | BEYOND MEAT INCput | $3,770,078 | -38.3% | 391,900 | -16.8% | 0.00% | -50.0% | |
| Sell | PROSHARES TR IIput | $3,094,056 | +9.4% | 87,700 | -26.7% | 0.00% | 0.0% | |
| Sell | PACCAR INCcall | $3,120,234 | -2.9% | 36,700 | -4.4% | 0.00% | 0.0% | |
| Sell | DUPONT DE NEMOURS INCput | $3,050,731 | -7.4% | 40,900 | -11.3% | 0.00% | 0.0% | |
| Sell | BEYOND MEAT INCcall | $3,519,958 | -58.2% | 365,900 | -43.6% | 0.00% | -62.5% | |
| Sell | V F CORPput | $1,993,176 | -7.7% | 112,800 | -0.3% | 0.00% | 0.0% | |
| Sell | VANECK ETF TRUSTput | $2,742,773 | -22.3% | 85,100 | -14.0% | 0.00% | -33.3% | |
| Sell | BAXTER INTL INCcall | $2,400,264 | -31.5% | 63,600 | -17.3% | 0.00% | -33.3% | |
| Sell | VIRGIN GALACTIC HOLDINGS INCcall | $1,928,520 | -73.0% | 1,071,400 | -41.9% | 0.00% | -71.4% | |
| Sell | WHEATON PRECIOUS METALS CORPcall | $2,635,750 | -15.8% | 65,000 | -10.2% | 0.00% | -33.3% | |
| Sell | CAPRI HOLDINGS LIMITEDput | $2,099,139 | -10.6% | 39,900 | -39.0% | 0.00% | 0.0% | |
| Sell | SIGNET JEWELERS LIMITEDcall | $2,060,947 | +2.9% | 28,700 | -6.5% | 0.00% | 0.0% | |
| Sell | BLOOM ENERGY CORPput | $1,701,258 | -27.6% | 128,300 | -10.8% | 0.00% | 0.0% | |
| Sell | CSX CORPcall | $1,921,875 | -34.1% | 62,500 | -26.9% | 0.00% | -33.3% | |
| Sell | CARDINAL HEALTH INCput | $2,300,730 | -14.6% | 26,500 | -7.0% | 0.00% | 0.0% | |
| Sell | DAVE & BUSTERS ENTMT INCput | $2,176,009 | -18.3% | 58,700 | -1.8% | 0.00% | 0.0% | |
| Sell | AGNICO EAGLE MINES LTDcall | $2,567,925 | -11.7% | 56,500 | -2.9% | 0.00% | -33.3% | |
| Sell | GOODYEAR TIRE & RUBR COcall | $2,198,867 | -14.8% | 176,900 | -6.3% | 0.00% | 0.0% | |
| Sell | CENCORA INCcall | $2,573,571 | -21.3% | 14,300 | -15.9% | 0.00% | -33.3% | |
| Sell | KEYCORPcall | $2,230,548 | -14.5% | 207,300 | -26.5% | 0.00% | 0.0% | |
| Sell | LINCOLN NATL CORP INDcall | $1,804,839 | -17.0% | 73,100 | -13.4% | 0.00% | 0.0% | |
| Sell | NETAPP INCcall | $2,321,928 | -13.2% | 30,600 | -12.6% | 0.00% | 0.0% | |
| Sell | PROSHARES TRcall | $1,836,945 | -2.1% | 49,500 | -9.5% | 0.00% | 0.0% | |
| Sell | PROSHARES TRput | $2,802,049 | -21.4% | 202,900 | -3.4% | 0.00% | -33.3% | |
| Sell | QORVO INCcall | $2,396,297 | -10.0% | 25,100 | -3.8% | 0.00% | 0.0% | |
| Sell | QORVO INCput | $1,995,323 | -22.4% | 20,900 | -17.1% | 0.00% | 0.0% | |
| Sell | REGIONS FINANCIAL CORP NEWput | $1,885,120 | -5.9% | 109,600 | -2.5% | 0.00% | 0.0% | |
| Sell | SAREPTA THERAPEUTICS INCput | $2,448,644 | -2.4% | 20,200 | -7.8% | 0.00% | 0.0% | |
| Sell | STEEL DYNAMICS INCcall | $2,080,068 | -23.9% | 19,400 | -22.7% | 0.00% | -33.3% | |
| Sell | TEXTRON INCcall | $1,953,500 | +6.2% | 25,000 | -8.1% | 0.00% | 0.0% | |
| PATH | Sell | UIPATH INCcl a | $1,766,265 | -15.0% | 103,230 | -17.6% | 0.00% | 0.0% |
| Sell | V F CORPcall | $2,235,255 | -31.6% | 126,500 | -26.1% | 0.00% | -33.3% | |
| Sell | PROSHARES TRput | $1,275,065 | -0.9% | 106,700 | -11.6% | 0.00% | 0.0% | |
| Sell | LUMINAR TECHNOLOGIES INCcall | $1,355,445 | -42.6% | 297,900 | -13.2% | 0.00% | -50.0% | |
| Sell | PROSHARES TRput | $1,174,950 | +6.8% | 45,000 | -2.4% | 0.00% | 0.0% | |
| LI | Sell | LI AUTO INCsponsored ads | $584,197 | -69.9% | 16,387 | -70.4% | 0.00% | -50.0% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $716,290 | -0.2% | 22,790 | -7.6% | 0.00% | 0.0% |
| Sell | KINROSS GOLD CORPput | $632,016 | -38.7% | 138,600 | -35.9% | 0.00% | 0.0% | |
| Sell | JINKOSOLAR HLDG CO LTDput | $1,041,691 | -58.2% | 34,300 | -39.0% | 0.00% | -50.0% | |
| ZSL | Sell | PROSHARES TR II | $629,734 | -51.6% | 29,222 | -53.8% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $571,941 | -8.2% | 12,934 | -9.3% | 0.00% | 0.0% |
| Sell | ISHARES TRput | $968,936 | -70.3% | 12,400 | -67.1% | 0.00% | -66.7% | |
| Sell | PULTE GROUP INCcall | $1,184,800 | -38.5% | 16,000 | -35.5% | 0.00% | -50.0% | |
| Sell | UNILEVER PLCcall | $1,496,820 | -16.3% | 30,300 | -11.7% | 0.00% | -50.0% | |
| Sell | QUANTUMSCAPE CORPput | $1,482,504 | -47.8% | 221,600 | -37.7% | 0.00% | -66.7% | |
| IAU | Sell | ISHARES GOLD TRishares new | $1,426,577 | -83.4% | 40,771 | -82.7% | 0.00% | -87.5% |
| Sell | RAMBUS INC DELcall | $769,902 | -37.8% | 13,800 | -28.5% | 0.00% | 0.0% | |
| Sell | UNILEVER PLCput | $1,121,380 | -11.1% | 22,700 | -6.2% | 0.00% | 0.0% | |
| Sell | IQIYI INCput | $912,924 | -27.6% | 192,600 | -18.4% | 0.00% | 0.0% | |
| Sell | REDFIN CORPput | $1,059,520 | -54.9% | 150,500 | -20.4% | 0.00% | -50.0% | |
| YETI | Sell | YETI HLDGS INC | $750,737 | -41.9% | 15,569 | -53.2% | 0.00% | 0.0% |
| Sell | INTERDIGITAL INCcall | $1,139,408 | -46.4% | 14,200 | -35.5% | 0.00% | -50.0% | |
| Sell | ROCKET COS INCcall | $1,112,480 | -14.4% | 136,000 | -6.2% | 0.00% | 0.0% | |
| Sell | ROCKET COS INCput | $595,504 | -42.0% | 72,800 | -36.5% | 0.00% | 0.0% | |
| Sell | HUNTINGTON BANCSHARES INCput | $974,480 | -21.3% | 93,700 | -18.4% | 0.00% | 0.0% | |
| Sell | HUNTINGTON BANCSHARES INCcall | $932,880 | -15.3% | 89,700 | -12.2% | 0.00% | 0.0% | |
| Sell | HOLOGIC INCcall | $694,000 | -23.5% | 10,000 | -10.7% | 0.00% | 0.0% | |
| Sell | HARTFORD FINL SVCS GROUP INCcall | $1,006,922 | -6.2% | 14,200 | -4.7% | 0.00% | 0.0% | |
| Sell | SPDR INDEX SHS FDSput | $743,577 | -22.3% | 17,700 | -14.9% | 0.00% | 0.0% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,607,851 | -23.5% | 27,123 | -21.2% | 0.00% | -50.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,032,078 | -18.1% | 25,014 | -14.2% | 0.00% | 0.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $871,459 | -20.0% | 13,436 | -15.2% | 0.00% | 0.0% |
| Sell | GOODYEAR TIRE & RUBR COput | $1,538,834 | -16.1% | 123,800 | -7.6% | 0.00% | -50.0% | |
| Sell | GODADDY INCcall | $1,430,016 | -40.9% | 19,200 | -40.4% | 0.00% | -50.0% | |
| GIS | Sell | GENERAL MLS INC | $896,308 | -79.6% | 14,007 | -75.6% | 0.00% | -75.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $844,182 | -54.4% | 24,307 | -52.5% | 0.00% | -50.0% |
| Sell | FUBOTV INCput | $986,832 | +12.2% | 369,600 | -12.6% | 0.00% | 0.0% | |
| Sell | FOX CORPput | $979,680 | -42.9% | 31,400 | -37.8% | 0.00% | -50.0% | |
| FL | Sell | FOOT LOCKER INC | $1,117,756 | -40.4% | 64,424 | -6.8% | 0.00% | -50.0% |
| Sell | FISKER INCput | $1,599,864 | -12.6% | 249,200 | -23.3% | 0.00% | -50.0% | |
| Sell | EDISON INTLcall | $911,376 | -11.9% | 14,400 | -3.4% | 0.00% | 0.0% | |
| Sell | DIREXION SHS ETF TRput | $1,617,345 | -36.1% | 424,500 | -0.7% | 0.00% | -50.0% | |
| Sell | DIREXION SHS ETF TRdly semicndtr br | $957,309 | -28.1% | 85,474 | -36.6% | 0.00% | 0.0% | |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $664,862 | -84.7% | 21,461 | -87.0% | 0.00% | -75.0% |
| Sell | DIGITAL TURBINE INCput | $743,545 | -47.7% | 122,900 | -19.8% | 0.00% | 0.0% | |
| Sell | WENDYS COcall | $804,154 | -11.8% | 39,400 | -6.0% | 0.00% | 0.0% | |
| Sell | BALL CORPcall | $582,426 | -21.8% | 11,700 | -8.6% | 0.00% | 0.0% | |
| Sell | COUPANG INCput | $1,201,900 | -41.6% | 70,700 | -40.2% | 0.00% | -50.0% | |
| Sell | CORSAIR GAMING INCcall | $1,091,203 | -22.7% | 75,100 | -5.7% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $822,929 | -31.2% | 30,012 | -15.4% | 0.00% | 0.0% |
| Sell | VIRGIN GALACTIC HOLDINGS INCput | $874,980 | -83.1% | 486,100 | -63.5% | 0.00% | -80.0% | |
| Sell | VIPSHOP HLDGS LTDput | $1,271,194 | -3.6% | 79,400 | -0.6% | 0.00% | 0.0% | |
| Sell | CHESAPEAKE ENERGY CORPcall | $1,327,942 | -30.4% | 15,400 | -32.5% | 0.00% | -50.0% | |
| Sell | CHEGG INCput | $1,487,856 | -17.8% | 166,800 | -18.2% | 0.00% | -50.0% | |
| Sell | VIPSHOP HLDGS LTDcall | $832,520 | -25.1% | 52,000 | -22.8% | 0.00% | 0.0% | |
| Sell | SUNPOWER CORPput | $811,972 | -53.5% | 131,600 | -26.2% | 0.00% | -50.0% | |
| Sell | CAMPBELL SOUP COput | $1,166,672 | -32.3% | 28,400 | -24.7% | 0.00% | -50.0% | |
| Sell | CAMPBELL SOUP COcall | $1,096,836 | -47.7% | 26,700 | -41.8% | 0.00% | -50.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $616,570 | -35.3% | 15,009 | -28.0% | 0.00% | 0.0% |
| Sell | ARK ETF TRput | $1,014,104 | -41.4% | 36,400 | -28.3% | 0.00% | -50.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $930,791 | -7.0% | 91,254 | -31.4% | 0.00% | 0.0% |
| Sell | FLEX LTDcall | $1,408,356 | -43.4% | 52,200 | -42.0% | 0.00% | -50.0% | |
| Sell | BLACKBERRY LTDput | $1,137,465 | -52.3% | 241,500 | -44.0% | 0.00% | -50.0% | |
| Sell | FIVERR INTL LTDput | $1,399,684 | -11.5% | 57,200 | -5.9% | 0.00% | 0.0% | |
| Sell | TORONTO DOMINION BK ONTcall | $1,307,642 | -6.3% | 21,700 | -3.6% | 0.00% | 0.0% | |
| Sell | TORONTO DOMINION BK ONTput | $1,506,500 | -11.0% | 25,000 | -8.4% | 0.00% | -50.0% | |
| Sell | BAUSCH HEALTH COS INCput | $609,102 | -13.9% | 74,100 | -16.2% | 0.00% | 0.0% | |
| Sell | PAYSAFE LIMITEDcall | $636,669 | +10.3% | 53,100 | -7.2% | 0.00% | 0.0% | |
| Sell | NORDIC AMERICAN TANKERS LIMIput | $566,912 | -10.2% | 137,600 | -20.0% | 0.00% | 0.0% | |
| Sell | PACWEST BANCORP DELcall | $901,740 | -33.5% | 114,000 | -31.5% | 0.00% | 0.0% | |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $589,685 | -55.3% | 27,753 | -58.2% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $1,017,520 | -37.6% | 11,500 | -38.8% | 0.00% | 0.0% | |
| Sell | OPENDOOR TECHNOLOGIES INCput | $605,880 | -55.4% | 229,500 | -32.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $713,875 | -90.6% | 11,003 | -91.4% | 0.00% | -85.7% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $834,498 | -18.3% | 12,530 | -13.7% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,065,202 | -39.0% | 10,635 | -41.1% | 0.00% | -50.0% |
| Sell | NETAPP INCput | $1,426,544 | -25.0% | 18,800 | -24.5% | 0.00% | -50.0% | |
| Sell | NRG ENERGY INCcall | $708,768 | +0.8% | 18,400 | -2.1% | 0.00% | 0.0% | |
| Sell | MICROVISION INC DELcall | $613,857 | -68.8% | 280,300 | -34.8% | 0.00% | -50.0% | |
| Sell | MEDICAL PPTYS TRUST INCput | $739,565 | -72.1% | 135,700 | -52.6% | 0.00% | -50.0% | |
| Sell | BIGCOMMERCE HLDGS INCcall | $225,036 | -3.3% | 22,800 | -2.6% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $213,947 | -49.0% | 45,424 | -40.1% | 0.00% | – |
| Sell | BLINK CHARGING COput | $500,616 | -57.8% | 163,600 | -17.3% | 0.00% | -100.0% | |
| Sell | CANAAN INCcall | $217,854 | -15.8% | 119,700 | -1.4% | 0.00% | – | |
| Sell | CHEESECAKE FACTORY INCput | $442,380 | -27.7% | 14,600 | -17.5% | 0.00% | -100.0% | |
| CIEN | Sell | CIENA CORP | $555,589 | -23.8% | 11,756 | -31.5% | 0.00% | -100.0% |
| Sell | CLEAN ENERGY FUELS CORPcall | $337,040 | -38.9% | 88,000 | -20.9% | 0.00% | -100.0% | |
| APPS | Sell | DIGITAL TURBINE INC | $506,482 | -48.2% | 83,716 | -20.5% | 0.00% | -100.0% |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $208,460 | -43.6% | 10,423 | -46.6% | 0.00% | – |
| Sell | DIREXION SHS ETF TRdl ftse bull 3x | $463,819 | -59.9% | 16,038 | -52.5% | 0.00% | -100.0% | |
| Sell | DIREXION SHS ETF TRdly aapl bear 1x | $360,952 | -42.1% | 15,922 | -48.8% | 0.00% | -100.0% | |
| Sell | EDITAS MEDICINE INCcall | $410,280 | -16.4% | 52,600 | -11.7% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $302,900 | -52.6% | 236,641 | -20.1% | 0.00% | -100.0% |
| Sell | FUELCELL ENERGY INCcall | $512,384 | -41.6% | 400,300 | -1.4% | 0.00% | -100.0% | |
| Sell | FUELCELL ENERGY INCput | $492,288 | -47.4% | 384,600 | -11.3% | 0.00% | -100.0% | |
| Sell | GAOTU TECHEDU INCcall | $272,688 | -39.0% | 98,800 | -36.1% | 0.00% | – | |
| GPS | Sell | GAP INC | $439,040 | -31.6% | 41,302 | -42.6% | 0.00% | -100.0% |
| Sell | GROWGENERATION CORPcall | $260,756 | -22.0% | 89,300 | -9.2% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $522,343 | -50.1% | 114,549 | -47.8% | 0.00% | -100.0% |
| Sell | LUMEN TECHNOLOGIES INCcall | $444,744 | -43.6% | 313,200 | -10.2% | 0.00% | -100.0% | |
| Sell | LUMINAR TECHNOLOGIES INCput | $507,325 | -73.7% | 111,500 | -60.3% | 0.00% | -100.0% | |
| Sell | MEDICAL PPTYS TRUST INCcall | $256,150 | -87.8% | 47,000 | -79.2% | 0.00% | -100.0% | |
| MVIS | Sell | MICROVISION INC DEL | $219,105 | -72.4% | 100,048 | -42.3% | 0.00% | -100.0% |
| Sell | MICROVISION INC DELput | $334,632 | -81.4% | 152,800 | -61.1% | 0.00% | -100.0% | |
| Sell | NRG ENERGY INCput | $527,724 | -55.2% | 13,700 | -56.5% | 0.00% | -100.0% | |
| Sell | NIKOLA CORPput | $520,612 | -25.1% | 331,600 | -34.1% | 0.00% | -100.0% | |
| Sell | PACWEST BANCORP DELput | $470,645 | -83.8% | 59,500 | -83.3% | 0.00% | -100.0% | |
| UXI | Sell | PROSHARES TR | $544,672 | -43.8% | 23,585 | -36.0% | 0.00% | -100.0% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $275,292 | -76.7% | 14,183 | -75.4% | 0.00% | -100.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $274,536 | -73.8% | 34,360 | -72.7% | 0.00% | -100.0% |
| Sell | SPIRIT AIRLS INCput | $235,950 | -4.5% | 14,300 | -0.7% | 0.00% | – | |
| Sell | TECK RESOURCES LTDcall | $482,608 | -18.7% | 11,200 | -20.6% | 0.00% | -100.0% | |
| AMUB | Sell | UBS AG LONDON BRANCHetracs alerian m | $235,357 | -41.6% | 15,146 | -45.7% | 0.00% | – |
| Sell | UNDER ARMOUR INCput | $391,820 | -24.1% | 57,200 | -20.0% | 0.00% | – | |
| Sell | UP FINTECH HLDG LTDcall | $264,704 | -13.2% | 51,700 | -51.9% | 0.00% | – | |
| Sell | UPWORK INCput | $351,024 | +4.7% | 30,900 | -13.9% | 0.00% | – | |
| Sell | VIATRIS INCcall | $448,630 | -23.5% | 45,500 | -22.6% | 0.00% | -100.0% | |
| Sell | VIATRIS INCput | $225,794 | -3.7% | 22,900 | -2.6% | 0.00% | – | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $519,691 | +10.8% | 11,305 | -12.1% | 0.00% | – |
| Sell | XEROX HOLDINGS CORPput | $403,233 | -32.6% | 25,700 | -36.1% | 0.00% | -100.0% | |
| Sell | PAYSAFE LIMITEDput | $329,725 | -8.2% | 27,500 | -22.8% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $320,053 | -29.0% | 23,516 | -7.4% | 0.00% | – |
| Sell | STRATASYS LTDput | $268,117 | -68.8% | 19,700 | -59.3% | 0.00% | -100.0% | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -16,874 | -100.0% | 0.00% | – |
| Exit | HUT 8 MNG CORPcall | $0 | – | -77,200 | -100.0% | 0.00% | – | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -17,413 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -21,137 | -100.0% | 0.00% | – |
| QULL | Exit | UBS AG LONDON BRANCHnt lkd 51 | $0 | – | -11,231 | -100.0% | 0.00% | – |
| RXD | Exit | PROSHARES TRultsht hlthcre | $0 | – | -17,204 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -12,535 | -100.0% | 0.00% | – |
| Exit | LAZARD LTDcall | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12,175 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -87,781 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -12,335 | -100.0% | 0.00% | – |
| SCDL | Exit | UBS AG LONDON BRANCHnt lkd 51 | $0 | – | -10,173 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -48,194 | -100.0% | 0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -21,690 | -100.0% | 0.00% | – |
| Exit | GRANITESHARES ETF TR1.75x lg baba dl | $0 | – | -19,765 | -100.0% | 0.00% | – | |
| Exit | SUNOCO LP/SUNOCO FIN CORPcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -12,013 | -100.0% | 0.00% | – |
| Exit | SUNOCO LP/SUNOCO FIN CORPput | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| Exit | CEMEX SAB DE CVcall | $0 | – | -31,400 | -100.0% | 0.00% | – | |
| IWFL | Exit | UBS AG LONDON BRANCHnt lkd 51 | $0 | – | -11,543 | -100.0% | 0.00% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -15,154 | -100.0% | 0.00% | – |
| Exit | VALKYRIE ETF TRUST IIbitcoin strategy | $0 | – | -29,443 | -100.0% | 0.00% | – | |
| NOV | Exit | NOV INC | $0 | – | -27,226 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -31,537 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -27,618 | -100.0% | 0.00% | – |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -26,848 | -100.0% | 0.00% | – |
| YCL | Exit | PROSHARES TR IIultra yen new | $0 | – | -12,315 | -100.0% | 0.00% | – |
| Exit | VS TRUST2x long vix fut | $0 | – | -53,983 | -100.0% | 0.00% | – | |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -30,563 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -10,069 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -103,331 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -227,395 | -100.0% | -0.00% | – |
| Exit | INCYTE CORPput | $0 | – | -16,500 | -100.0% | -0.00% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -11,487 | -100.0% | -0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -35,749 | -100.0% | -0.00% | – | |
| BIB | Exit | PROSHARES TR | $0 | – | -14,247 | -100.0% | -0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -12,943 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -23,049 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -96,713 | -100.0% | -0.00% | – |
| Exit | GOGO INCcall | $0 | – | -44,600 | -100.0% | -0.00% | – | |
| TBT | Exit | PROSHARES TR | $0 | – | -27,593 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -40,880 | -100.0% | -0.00% | – |
| Exit | VOLATILITY SHS TR2x bitcoin strat | $0 | – | -55,269 | -100.0% | -0.00% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -31,311 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -46,848 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -29,399 | -100.0% | -0.00% | – |
| Exit | SYMBOTIC INCput | $0 | – | -15,600 | -100.0% | -0.00% | – | |
| T | Exit | AT&T INC | $0 | – | -86,316 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -15,730 | -100.0% | -0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -21,953 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -17,364 | -100.0% | -0.00% | – |
| Exit | BORGWARNER INCput | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -14,600 | -100.0% | -0.00% | – | |
| Exit | OWENS CORNING NEWcall | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -17,167 | -100.0% | -0.00% | – |
| Exit | CONSOLIDATED EDISON INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| Exit | STRATASYS LTDcall | $0 | – | -36,400 | -100.0% | -0.00% | – | |
| Exit | VENTAS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -29,932 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -49,082 | -100.0% | -0.00% | – |
| Exit | INVESCO CURRENCYSHARES JAPANput | $0 | – | -13,800 | -100.0% | -0.00% | – | |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -10,668 | -100.0% | -0.00% | – |
| XTL | Exit | SPDR SER TR | $0 | – | -23,609 | -100.0% | -0.00% | – |
| Exit | VS TRUST-1x shrt vix fut | $0 | – | -89,679 | -100.0% | -0.00% | – | |
| Exit | VULCAN MATLS COcall | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -22,358 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -92,811 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -19,658 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -26,067 | -100.0% | -0.00% | – |
| Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -18,200 | -100.0% | -0.00% | – | |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -235,097 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -12,386 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,189 | -100.0% | -0.00% | – |
| Exit | NORFOLK SOUTHN CORPput | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -44,068 | -100.0% | -0.00% | – |
| Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -25,700 | -100.0% | -0.00% | – | |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -31,144 | -100.0% | -0.00% | – |
| Exit | NORFOLK SOUTHN CORPcall | $0 | – | -14,700 | -100.0% | -0.00% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -46,660 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -57,129 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -34,464 | -100.0% | -0.00% | – |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -1,233,900 | -100.0% | -0.01% | – | |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -1,498,500 | -100.0% | -0.01% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -220,305 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -140,275 | -100.0% | -0.01% | – |
| Exit | BANK MONTREAL MEDIUMmicrosectors fan | $0 | – | -79,998 | -100.0% | -0.01% | – | |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -1,133,182 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -121,169 | -100.0% | -0.04% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -3,613,363 | -100.0% | -0.05% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -3,892,194 | -100.0% | -0.07% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -534,522 | -100.0% | -0.22% | – |
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.