IMC-Chicago

IMC-Chicago as of Sept. 30, 2021

Portfolio Holdings for IMC-Chicago

IMC-Chicago holds 559 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 25.1 $24B 56M 429.14
Amazon Call Option (AMZN) 13.3 $13B 3.8M 3285.04
Tesla Motors Call Option (TSLA) 11.2 $11B 14M 775.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $5.0B 14M 357.96
Alphabet Cap Stk Cl A (GOOGL) 3.0 $2.9B 1.1M 2673.54
Alphabet Cap Stk Cl C Call Option (GOOG) 2.8 $2.7B 1.0M 2665.31
Apple (AAPL) 1.9 $1.8B 13M 141.50
NVIDIA Corporation Call Option (NVDA) 1.5 $1.5B 7.1M 207.16
Shopify Cl A (SHOP) 1.3 $1.3B 924k 1355.75
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.2B 5.7M 218.73
Netflix (NFLX) 1.3 $1.2B 2.0M 610.34
Microsoft Corporation (MSFT) 1.2 $1.1B 4.0M 281.92
Facebook Cl A Call Option (META) 1.1 $1.1B 3.1M 339.39
Moderna Call Option (MRNA) 0.9 $893M 2.3M 384.86
Boeing Company (BA) 0.9 $878M 4.0M 219.94
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.9 $810M 5.5M 148.05
Goldman Sachs (GS) 0.8 $763M 2.0M 378.04
Advanced Micro Devices (AMD) 0.7 $649M 6.3M 102.90
Square Cl A (SQ) 0.5 $517M 2.2M 239.84
Roku Com Cl A Call Option (ROKU) 0.5 $512M 1.6M 313.35
Spdr Gold Tr Gold Shs (GLD) 0.5 $492M 3.0M 164.22
salesforce (CRM) 0.5 $438M 1.6M 271.22
Adobe Systems Incorporated Call Option (ADBE) 0.4 $420M 729k 575.72
Booking Holdings Call Option (BKNG) 0.4 $417M 176k 2373.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $361M 1.1M 338.29
Paypal Holdings (PYPL) 0.4 $339M 1.3M 260.21
Chipotle Mexican Grill Call Option (CMG) 0.3 $330M 182k 1817.52
Zoom Video Communications In Cl A (ZM) 0.3 $329M 1.3M 261.51
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.3 $327M 3.0M 110.53
JPMorgan Chase & Co. Call Option (JPM) 0.3 $303M 1.8M 163.69
Nio Spon Ads (NIO) 0.3 $299M 8.4M 35.63
General Electric Com New (GE) 0.3 $295M 2.9M 103.05
Walt Disney Company Call Option (DIS) 0.3 $279M 1.7M 169.17
FedEx Corporation Call Option (FDX) 0.3 $279M 1.3M 219.29
Mastercard Incorporated Cl A Call Option (MA) 0.3 $277M 798k 347.68
Costco Wholesale Corporation Call Option (COST) 0.3 $273M 608k 449.35
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 0.3 $254M 2.0M 124.57
Coinbase Global Com Cl A Call Option (COIN) 0.3 $248M 1.1M 227.48
Amc Entmt Hldgs Cl A Com Call Option 0.3 $246M 6.5M 38.06
Upstart Hldgs Call Option (UPST) 0.3 $245M 774k 316.44
Visa Com Cl A Call Option (V) 0.3 $238M 1.1M 222.75
Baidu Spon Adr Rep A (BIDU) 0.2 $237M 1.5M 153.75
Microstrategy Cl A New Call Option (MSTR) 0.2 $218M 376k 578.40
Gamestop Corp Cl A Call Option (GME) 0.2 $207M 1.2M 175.47
Bank of America Corporation (BAC) 0.2 $206M 4.9M 42.45
Snowflake Cl A (SNOW) 0.2 $205M 679k 302.40
Micron Technology (MU) 0.2 $198M 2.8M 70.98
International Business Machines Call Option (IBM) 0.2 $183M 1.3M 138.93
Airbnb Com Cl A Call Option (ABNB) 0.2 $182M 1.1M 167.75
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $180M 734k 245.78
Nike CL B (NKE) 0.2 $178M 1.2M 145.26
Zscaler Incorporated Call Option (ZS) 0.2 $177M 676k 262.22
Select Sector Spdr Tr Financial (XLF) 0.2 $174M 4.6M 37.53
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $171M 8.3M 20.52
Johnson & Johnson Call Option (JNJ) 0.2 $171M 1.1M 161.50
UnitedHealth (UNH) 0.2 $170M 434k 390.76
Broadcom Call Option (AVGO) 0.2 $169M 349k 484.93
United Sts Oil Units Call Option (USO) 0.2 $169M 3.2M 52.56
Sea Sponsord Ads Call Option (SE) 0.2 $163M 511k 318.73
Twitter Call Option 0.2 $158M 2.6M 60.39
Novavax Com New (NVAX) 0.2 $154M 744k 207.30
Qualcomm Call Option (QCOM) 0.2 $149M 1.2M 128.98
Home Depot Call Option (HD) 0.2 $149M 454k 328.26
Snap Cl A (SNAP) 0.2 $147M 2.0M 73.87
Twilio Cl A Call Option (TWLO) 0.2 $146M 456k 319.05
Docusign (DOCU) 0.2 $145M 562k 257.42
Wal-Mart Stores (WMT) 0.2 $143M 1.0M 139.37
Biontech Se Sponsored Ads (BNTX) 0.1 $142M 521k 272.97
Lam Research Corporation Call Option (LRCX) 0.1 $141M 247k 569.15
Citigroup Com New Call Option (C) 0.1 $137M 2.0M 70.18
Peloton Interactive Cl A Com Call Option (PTON) 0.1 $136M 1.6M 87.05
Barclays Bank Ipth Sr B S&p 0.1 $134M 4.8M 27.83
General Motors Company (GM) 0.1 $134M 2.5M 52.72
Mongodb Cl A Call Option (MDB) 0.1 $134M 283k 471.51
Target Corporation Call Option (TGT) 0.1 $129M 562k 228.77
Uber Technologies (UBER) 0.1 $128M 2.9M 44.79
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $124M 1.1M 111.65
Palantir Technologies Cl A (PLTR) 0.1 $119M 5.0M 24.04
Beyond Meat (BYND) 0.1 $118M 1.1M 105.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $115M 798k 144.32
Pfizer Call Option (PFE) 0.1 $114M 2.6M 43.01
Applied Materials Call Option (AMAT) 0.1 $113M 879k 128.73
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $111M 3.8M 29.47
Carvana Cl A Call Option (CVNA) 0.1 $111M 368k 301.54
Lululemon Athletica Call Option (LULU) 0.1 $108M 267k 404.70
Jd.com Spon Adr Cl A (JD) 0.1 $107M 1.5M 72.24
Caterpillar Call Option (CAT) 0.1 $105M 548k 191.97
Teladoc (TDOC) 0.1 $105M 825k 126.82
Wynn Resorts Call Option (WYNN) 0.1 $104M 1.2M 84.75
Rh Call Option (RH) 0.1 $103M 154k 666.91
Intel Corporation Call Option (INTC) 0.1 $100M 1.9M 53.28
Wells Fargo & Company (WFC) 0.1 $100M 2.1M 46.42
Draftkings Com Cl A 0.1 $100M 2.1M 48.12
Viacomcbs CL B (PARA) 0.1 $99M 2.5M 39.51
Hldgs (UAL) 0.1 $95M 2.0M 47.56
The Trade Desk Com Cl A (TTD) 0.1 $95M 1.4M 70.28
Etsy Call Option (ETSY) 0.1 $91M 439k 207.96
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $91M 759k 119.13
Workday Cl A Call Option (WDAY) 0.1 $88M 351k 249.89
Zillow Group Cl C Cap Stk (Z) 0.1 $84M 957k 88.12
Spotify Technology S A SHS Call Option (SPOT) 0.1 $82M 365k 225.34
Okta Cl A Call Option (OKTA) 0.1 $82M 344k 237.34
United Parcel Service CL B Call Option (UPS) 0.1 $82M 449k 182.10
Morgan Stanley Com New (MS) 0.1 $81M 837k 97.30
Proshares Tr Ii Ultra Vix Short 0.1 $80M 3.3M 24.55
Pinduoduo Sponsored Ads Call Option (PDD) 0.1 $80M 881k 90.67
Select Sector Spdr Tr Energy (XLE) 0.1 $79M 1.5M 52.08
Starbucks Corporation (SBUX) 0.1 $78M 706k 110.29
Biogen Idec (BIIB) 0.1 $76M 268k 282.95
McDonald's Corporation Call Option (MCD) 0.1 $75M 311k 241.11
Activision Blizzard Call Option 0.1 $73M 942k 77.39
Pinterest Cl A (PINS) 0.1 $72M 1.4M 50.95
Lowe's Companies Call Option (LOW) 0.1 $72M 356k 202.86
stock Call Option 0.1 $71M 492k 144.71
Doordash Cl A Call Option (DASH) 0.1 $71M 343k 205.98
Datadog Cl A Com Call Option (DDOG) 0.1 $69M 491k 141.35
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $69M 2.7M 25.30
Oracle Corporation (ORCL) 0.1 $69M 791k 87.11
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $69M 711k 96.72
Lockheed Martin Corporation Call Option (LMT) 0.1 $68M 197k 345.10
Intuit Call Option (INTU) 0.1 $67M 124k 539.52
Exxon Mobil Corporation (XOM) 0.1 $67M 1.1M 58.79
Expedia Group Com New Call Option (EXPE) 0.1 $67M 406k 163.90
Palo Alto Networks Call Option (PANW) 0.1 $66M 139k 479.00
Cisco Systems Call Option (CSCO) 0.1 $66M 1.2M 54.43
Deere & Company Call Option (DE) 0.1 $66M 196k 335.07
Lucid Group (LCID) 0.1 $66M 2.6M 25.40
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $65M 203k 319.92
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $65M 180k 360.91
Thermo Fisher Scientific Call Option (TMO) 0.1 $63M 109k 571.34
At&t Call Option (T) 0.1 $63M 2.3M 27.01
Pepsi Call Option (PEP) 0.1 $61M 406k 150.41
Ford Motor Company Call Option (F) 0.1 $61M 4.3M 14.16
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $61M 237k 256.27
Wayfair Cl A Call Option (W) 0.1 $60M 234k 255.51
Domino's Pizza Call Option (DPZ) 0.1 $59M 123k 476.96
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $58M 459k 127.30
Abbvie Call Option (ABBV) 0.1 $58M 540k 107.87
3M Company Call Option (MMM) 0.1 $57M 325k 175.42
BlackRock Call Option (BLK) 0.1 $57M 68k 838.68
Riot Blockchain (RIOT) 0.1 $57M 2.2M 25.69
CVS Caremark Corporation Call Option (CVS) 0.1 $56M 658k 84.86
4068594 Enphase Energy Call Option (ENPH) 0.1 $55M 365k 149.97
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $55M 2.2M 25.01
Penn National Gaming (PENN) 0.1 $55M 753k 72.46
Skyworks Solutions (SWKS) 0.1 $55M 331k 164.81
Cloudflare Cl A Com Call Option (NET) 0.1 $54M 480k 112.65
American Express Company Call Option (AXP) 0.1 $53M 318k 167.53
Delta Air Lines Inc Del Com New (DAL) 0.1 $53M 1.2M 42.61
Coupa Software Call Option 0.1 $53M 240k 219.18
American Airls Call Option (AAL) 0.1 $52M 2.5M 20.52
Fiverr Intl Ord Shs (FVRR) 0.1 $51M 281k 182.68
Digital Turbine Com New (APPS) 0.1 $51M 747k 68.75
Electronic Arts Call Option (EA) 0.1 $51M 357k 142.25
MercadoLibre Call Option (MELI) 0.1 $50M 30k 1679.39
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $49M 980k 50.38
Roblox Corp Cl A Call Option (RBLX) 0.1 $49M 649k 75.55
Servicenow Call Option (NOW) 0.1 $49M 79k 622.27
Royal Caribbean Cruises Call Option (RCL) 0.1 $48M 545k 88.95
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $48M 1.2M 40.04
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $48M 80k 605.17
Procter & Gamble Company Call Option (PG) 0.1 $48M 342k 139.80
First Solar Call Option (FSLR) 0.1 $48M 498k 95.46
Verizon Communications (VZ) 0.0 $48M 878k 54.03
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $47M 518k 91.02
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $47M 64k 727.56
United States Steel Corporation (X) 0.0 $46M 2.1M 21.97
Merck & Co Call Option (MRK) 0.0 $44M 1.2M 38.00
Chewy Cl A (CHWY) 0.0 $43M 638k 68.11
Match Group Call Option (MTCH) 0.0 $43M 276k 156.99
Cleveland-cliffs (CLF) 0.0 $43M 2.2M 19.81
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.0 $41M 208k 197.01
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $40M 630k 63.88
Southwest Airlines Call Option (LUV) 0.0 $40M 781k 51.43
Plug Power Com New (PLUG) 0.0 $40M 1.6M 25.55
Atlassian Corp Cl A Call Option 0.0 $39M 99k 391.43
Freeport-mcmoran CL B Call Option (FCX) 0.0 $38M 1.2M 32.53
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $38M 578k 66.17
Marriott Intl Cl A Call Option (MAR) 0.0 $38M 256k 148.09
CarMax (KMX) 0.0 $38M 294k 127.97
Align Technology Call Option (ALGN) 0.0 $38M 56k 665.41
Lyft Cl A Com (LYFT) 0.0 $37M 696k 53.61
Vmware Cl A Com Call Option 0.0 $37M 248k 148.70
Union Pacific Corporation Call Option (UNP) 0.0 $36M 183k 196.01
Robinhood Mkts Com Cl A (HOOD) 0.0 $36M 844k 42.08
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $36M 1.1M 32.13
Amgen Call Option (AMGN) 0.0 $35M 166k 212.65
Fastly Cl A (FSLY) 0.0 $35M 852k 40.44
Solaredge Technologies Call Option (SEDG) 0.0 $34M 129k 265.23
Cameco Corporation Call Option (CCJ) 0.0 $34M 1.6M 21.73
Fubotv (FUBO) 0.0 $34M 1.4M 23.97
Quantumscape Corp Com Cl A (QS) 0.0 $33M 1.4M 24.53
Autodesk Call Option (ADSK) 0.0 $33M 117k 285.18
Overstock Call Option (BYON) 0.0 $33M 425k 77.92
Nucor Corporation Call Option (NUE) 0.0 $33M 336k 98.49
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $33M 220k 149.32
Las Vegas Sands Call Option (LVS) 0.0 $33M 891k 36.60
Intuitive Surgical Com New Call Option (ISRG) 0.0 $32M 32k 994.12
Marvell Technology (MRVL) 0.0 $32M 526k 60.30
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $31M 300k 102.67
Cassava Sciences Call Option (SAVA) 0.0 $31M 493k 62.08
Alcoa Call Option (AA) 0.0 $30M 620k 48.94
Eli Lilly & Co. Call Option (LLY) 0.0 $30M 131k 231.05
Barrick Gold Corp (GOLD) 0.0 $30M 1.7M 18.05
Chevron Corporation Call Option (CVX) 0.0 $30M 297k 101.45
Ishares Gold Tr Ishares New (IAU) 0.0 $30M 886k 33.41
Coca-Cola Company (KO) 0.0 $30M 563k 52.48
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $30M 1.1M 26.71
Comcast Corp Cl A Call Option (CMCSA) 0.0 $29M 525k 55.93
Abbott Laboratories Call Option (ABT) 0.0 $29M 245k 118.13
Marathon Digital Holdings In Call Option (MARA) 0.0 $29M 1.7M 16.65
Blackberry (BB) 0.0 $29M 2.9M 9.73
PNC Financial Services Call Option (PNC) 0.0 $28M 144k 195.64
Xpeng Ads (XPEV) 0.0 $27M 767k 35.53
S&p Global Call Option (SPGI) 0.0 $27M 64k 424.89
Gilead Sciences Call Option (GILD) 0.0 $27M 379k 69.85
Take-Two Interactive Software Call Option (TTWO) 0.0 $26M 170k 154.07
Dick's Sporting Goods Call Option (DKS) 0.0 $26M 218k 119.77
Unity Software Call Option (U) 0.0 $26M 206k 126.25
MGM Resorts International. Call Option (MGM) 0.0 $26M 596k 43.15
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $26M 204k 125.70
Sofi Technologies (SOFI) 0.0 $26M 1.6M 15.88
Newmont Mining Corporation Call Option (NEM) 0.0 $25M 453k 54.30
Crispr Therapeutics Namen Akt (CRSP) 0.0 $25M 219k 111.93
Western Digital Call Option (WDC) 0.0 $24M 420k 56.44
Marathon Petroleum Corp Call Option (MPC) 0.0 $24M 380k 61.81
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.0 $23M 310k 74.72
Tilray Com Cl 2 (TLRY) 0.0 $23M 2.0M 11.30
ConocoPhillips (COP) 0.0 $22M 331k 67.77
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $22M 402k 54.39
Best Buy Call Option (BBY) 0.0 $22M 205k 105.71
eBay Call Option (EBAY) 0.0 $22M 309k 69.67
Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA) 0.0 $22M 260k 82.90
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $21M 180k 116.34
Clorox Company Call Option (CLX) 0.0 $21M 126k 165.62
Bed Bath & Beyond 0.0 $21M 1.2M 17.28
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.0 $21M 306k 67.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $20M 231k 87.48
BP Sponsored Adr Call Option (BP) 0.0 $20M 737k 27.33
Jumia Technologies Sponsored Ads (JMIA) 0.0 $20M 1.1M 18.62
Occidental Petroleum Corporation (OXY) 0.0 $19M 656k 29.58
Honeywell International Call Option (HON) 0.0 $19M 90k 212.28
Yeti Hldgs Call Option (YETI) 0.0 $19M 216k 85.69
Editas Medicine (EDIT) 0.0 $18M 446k 41.09
Charles Schwab Corporation (SCHW) 0.0 $18M 250k 72.87
Fisker Cl A Com Stk (FSRNQ) 0.0 $18M 1.2M 14.65
Clover Health Investments Com Cl A (CLOV) 0.0 $18M 2.5M 7.39
Direxion Shs Etf Tr Dly Fin Bull New Call Option (FAS) 0.0 $18M 155k 115.60
Li Auto Sponsored Ads Call Option (LI) 0.0 $18M 676k 26.29
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $17M 418k 39.95
Texas Instruments Incorporated Call Option (TXN) 0.0 $17M 87k 192.20
Bristol Myers Squibb Call Option (BMY) 0.0 $17M 280k 59.17
United Sts Nat Gas Unit Par 0.0 $17M 820k 20.17
Greenidge Generation Hldgs I Class A Com Call Option 0.0 $16M 635k 25.54
Altria (MO) 0.0 $16M 353k 45.51
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $16M 228k 70.25
Blink Charging Call Option (BLNK) 0.0 $16M 557k 28.61
Dollar Tree (DLTR) 0.0 $16M 163k 95.72
Netease Sponsored Ads (NTES) 0.0 $16M 182k 85.39
Ishares Tr China Lg-cap Etf (FXI) 0.0 $15M 396k 38.93
Darden Restaurants Call Option (DRI) 0.0 $15M 99k 151.48
Proshares Tr Ultrapro Sht Qqq 0.0 $15M 1.7M 8.63
Caesars Entertainment Call Option (CZR) 0.0 $15M 131k 112.28
Dollar General Call Option (DG) 0.0 $15M 69k 212.12
C3 Ai Cl A Call Option (AI) 0.0 $14M 312k 46.34
3-d Sys Corp Del Com New (DDD) 0.0 $14M 519k 27.57
Contextlogic Com Cl A 0.0 $14M 2.6M 5.46
Macy's (M) 0.0 $14M 625k 22.59
Dell Technologies CL C Call Option (DELL) 0.0 $14M 135k 104.05
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $14M 231k 60.06
Whirlpool Corporation Call Option (WHR) 0.0 $14M 68k 203.85
Hilton Worldwide Holdings Call Option (HLT) 0.0 $14M 103k 132.11
Proshares Tr Ultr Russl2000 (URTY) 0.0 $14M 136k 98.91
D.R. Horton Call Option (DHI) 0.0 $13M 160k 83.97
Illumina Call Option (ILMN) 0.0 $13M 33k 405.63
Skillz 0.0 $13M 1.3M 9.82
Vinco Ventures 0.0 $13M 2.0M 6.42
IronNet Cybersecurity Call Option 0.0 $13M 768k 17.05
Five Below Call Option (FIVE) 0.0 $13M 74k 176.81
Nikola Corp Call Option 0.0 $13M 1.2M 10.67
American Tower Reit Call Option (AMT) 0.0 $13M 49k 265.41
Nxp Semiconductors N V Call Option (NXPI) 0.0 $13M 65k 195.85
Walgreen Boots Alliance (WBA) 0.0 $12M 261k 47.08
Workhorse Group Com New 0.0 $12M 1.6M 7.65
Ark Etf Tr Fintech Innova Call Option (ARKF) 0.0 $12M 245k 49.36
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.0 $12M 67k 179.45
Ambarella SHS Call Option (AMBA) 0.0 $12M 76k 155.74
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.0 $12M 121k 97.84
Asana Cl A (ASAN) 0.0 $12M 113k 103.85
Halliburton Company Call Option (HAL) 0.0 $12M 535k 21.62
Raytheon Technologies Corp Call Option (RTX) 0.0 $11M 132k 85.96
Fiserv Call Option (FI) 0.0 $11M 104k 108.50
Proshares Tr Ultrapro Short S 0.0 $11M 629k 17.54
Dropbox Cl A (DBX) 0.0 $11M 366k 29.22
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.0 $10M 129k 79.95
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $10M 131k 78.01
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.0 $10M 76k 133.03
Shake Shack Cl A (SHAK) 0.0 $10M 127k 78.46
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $9.9M 232k 42.64
Simon Property Call Option (SPG) 0.0 $9.9M 76k 129.97
Proshares Tr Ultrashrt S&p500 0.0 $9.7M 1.1M 8.86
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.0 $9.6M 250k 38.34
Sunrun Call Option (RUN) 0.0 $9.6M 217k 44.00
Philip Morris International Call Option (PM) 0.0 $9.5M 100k 94.79
Nokia Corp Sponsored Adr (NOK) 0.0 $9.5M 1.7M 5.46
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $9.4M 52k 182.41
Gap (GAP) 0.0 $9.4M 415k 22.72
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.4M 245k 38.34
Coupang Cl A (CPNG) 0.0 $9.3M 336k 27.85
Kraft Heinz Call Option (KHC) 0.0 $9.3M 252k 36.82
Capri Holdings SHS (CPRI) 0.0 $9.3M 191k 48.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.1M 932k 9.74
Ishares Tr Ishares Biotech Call Option (IBB) 0.0 $9.0M 56k 161.67
Proshares Tr Ii Ultra Gold (UGL) 0.0 $9.0M 161k 55.59
Fuelcell Energy (FCEL) 0.0 $8.9M 1.3M 6.69
First Majestic Silver Corp Call Option (AG) 0.0 $8.8M 779k 11.30
Corsair Gaming Call Option (CRSR) 0.0 $8.7M 337k 25.93
Kroger (KR) 0.0 $8.5M 211k 40.43
Alteryx Com Cl A Call Option 0.0 $8.4M 115k 73.10
Camping World Hldgs Cl A (CWH) 0.0 $8.4M 216k 38.86
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $8.2M 78k 106.23
Ringcentral Cl A Call Option (RNG) 0.0 $8.2M 38k 217.50
Rocket Cos Com Cl A (RKT) 0.0 $8.2M 509k 16.04
United Sts Brent Oil Unit (BNO) 0.0 $8.1M 392k 20.64
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $8.1M 262k 30.85
Valero Energy Corporation Call Option (VLO) 0.0 $8.0M 113k 70.56
Kohl's Corporation Call Option (KSS) 0.0 $7.9M 169k 47.09
Constellation Brands Cl A Call Option (STZ) 0.0 $7.9M 38k 210.67
JetBlue Airways Corporation (JBLU) 0.0 $7.8M 513k 15.29
Growgeneration Corp (GRWG) 0.0 $7.8M 317k 24.67
Scorpio Tankers SHS (STNG) 0.0 $7.8M 419k 18.54
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $7.6M 42k 181.39
Quidel Corporation 0.0 $7.4M 53k 141.14
Microchip Technology Call Option (MCHP) 0.0 $7.4M 48k 153.47
Us Bancorp Del Com New Call Option (USB) 0.0 $7.2M 122k 59.43
Deutsche Bank A G Namen Akt (DB) 0.0 $7.2M 566k 12.70
Wix SHS Call Option (WIX) 0.0 $7.1M 36k 195.94
Bausch Health Companies (BHC) 0.0 $7.0M 253k 27.84
Lemonade Call Option (LMND) 0.0 $6.9M 104k 67.01
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.9M 958k 7.25
Ishares Msci Taiwan Etf Call Option (EWT) 0.0 $6.9M 112k 62.00
Microvision Inc Del Com New (MVIS) 0.0 $6.9M 626k 11.06
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $6.9M 89k 77.29
Zoominfo Technologies Com Cl A Call Option (ZI) 0.0 $6.8M 112k 61.19
Luminar Technologies Com Cl A (LAZR) 0.0 $6.8M 435k 15.60
Marathon Oil Corporation Call Option (MRO) 0.0 $6.8M 495k 13.67
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $6.7M 79k 84.22
Southern Company Call Option (SO) 0.0 $6.7M 108k 61.96
Nextera Energy Call Option (NEE) 0.0 $6.7M 85k 78.53
Sonos (SONO) 0.0 $6.6M 203k 32.37
Smiledirectclub Cl A Com (SDCCQ) 0.0 $6.5M 1.2M 5.32
Sarepta Therapeutics (SRPT) 0.0 $6.5M 70k 92.46
Bigcommerce Hldgs Com Ser 1 Call Option (BIGC) 0.0 $6.5M 128k 50.64
Discover Financial Services Call Option (DFS) 0.0 $6.4M 52k 122.84
Chegg Call Option (CHGG) 0.0 $6.4M 95k 68.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $6.4M 19k 330.03
Medtronic SHS Call Option (MDT) 0.0 $6.2M 49k 125.36
Live Nation Entertainment Call Option (LYV) 0.0 $6.1M 67k 91.13
iRobot Corporation Call Option (IRBT) 0.0 $6.1M 78k 78.51
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $6.1M 74k 82.53
Proshares Tr Ii Ultra Bloomberg 0.0 $6.1M 74k 82.31
Iqiyi Sponsored Ads (IQ) 0.0 $6.1M 754k 8.04
Kinder Morgan (KMI) 0.0 $6.0M 361k 16.73
Schlumberger Com Stk Call Option (SLB) 0.0 $5.9M 200k 29.64
Pershing Square Tontine Hldg Com Cl A Call Option 0.0 $5.8M 296k 19.70
Devon Energy Corporation Call Option (DVN) 0.0 $5.7M 160k 35.51
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $5.6M 409k 13.72
Proshares Tr Ultrashrt Dow 30 (SDOW) 0.0 $5.6M 166k 33.61
Nordstrom (JWN) 0.0 $5.5M 209k 26.46
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.0 $5.5M 146k 37.47
Xilinx Call Option 0.0 $5.4M 36k 151.00
Capital One Financial Call Option (COF) 0.0 $5.4M 33k 161.95
Avis Budget Call Option (CAR) 0.0 $5.4M 46k 116.51
Proshares Tr Short S&p 500 Ne (SH) 0.0 $5.3M 350k 15.23
Logitech Intl S A SHS (LOGI) 0.0 $5.3M 61k 88.16
Hess Call Option (HES) 0.0 $5.3M 68k 78.12
Didi Global Sponsored Ads (DIDIY) 0.0 $5.3M 676k 7.78
Upwork Call Option (UPWK) 0.0 $5.2M 116k 45.03
Canadian Solar (CSIQ) 0.0 $5.2M 150k 34.59
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $5.2M 228k 22.80
Opendoor Technologies Call Option (OPEN) 0.0 $5.1M 248k 20.53
Agilent Technologies Inc C ommon Call Option (A) 0.0 $5.1M 32k 157.51
Foot Locker Call Option (FL) 0.0 $5.0M 111k 45.66
Gs Fin Corp Medium Term Nts 0.0 $5.0M 17k 297.01
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $5.0M 318k 15.68
Spirit Airlines (SAVE) 0.0 $4.8M 186k 25.91
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $4.7M 188k 25.31
Under Armour Cl A (UAA) 0.0 $4.7M 234k 20.17
Lordstown Motors Corp Com Cl A Call Option 0.0 $4.7M 591k 7.98
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $4.7M 443k 10.58
Mosaic Call Option (MOS) 0.0 $4.7M 131k 35.72
Range Resources Call Option (RRC) 0.0 $4.7M 206k 22.63
Proshares Tr Ultrpro Dow30 Call Option (UDOW) 0.0 $4.6M 67k 68.77
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $4.5M 21k 220.70
Canoo Com Cl A 0.0 $4.5M 580k 7.69
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $4.4M 57k 77.42
Johnson Ctls Intl SHS (JCI) 0.0 $4.4M 64k 68.09
Kellogg Company Call Option (K) 0.0 $4.4M 69k 63.92
CF Industries Holdings Call Option (CF) 0.0 $4.4M 78k 55.82
Skechers U S A Cl A (SKX) 0.0 $4.3M 101k 42.11
KB Home Call Option (KBH) 0.0 $4.2M 109k 38.91
Proshares Tr Ultshrt Qqq 0.0 $4.2M 211k 19.95
Proshares Tr Ii Pshs Ulsslvr New (ZSL) 0.0 $4.2M 135k 30.97
Aterian 0.0 $4.0M 370k 10.84
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $3.9M 43k 91.04
Bumble Com Cl A Call Option (BMBL) 0.0 $3.9M 78k 49.97
Zynga Cl A 0.0 $3.9M 517k 7.53
FirstEnergy Call Option (FE) 0.0 $3.9M 109k 35.63
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $3.9M 25k 156.40
Canopy Gro 0.0 $3.9M 279k 13.86
Trip Com Group Ads Call Option (TCOM) 0.0 $3.8M 125k 30.75
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $3.7M 43k 86.51
NetApp Call Option (NTAP) 0.0 $3.6M 40k 89.75
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $3.6M 249k 14.39
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $3.6M 230k 15.53
Inovio Pharmaceuticals Com New Call Option 0.0 $3.6M 498k 7.16
Fireeye 0.0 $3.5M 198k 17.77
Cloudera Call Option 0.0 $3.4M 211k 15.97
World Gold Tr Spdr Gld Minis 0.0 $3.3M 190k 17.46
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $3.2M 69k 47.00
ConAgra Foods Call Option (CAG) 0.0 $3.2M 96k 33.87
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $3.2M 183k 17.44
Nano Dimension Sponsord Ads New (NNDM) 0.0 $3.2M 565k 5.64
Fifth Third Ban Call Option (FITB) 0.0 $3.1M 74k 42.44
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $3.1M 23k 133.42
Ciena Corp Com New Call Option (CIEN) 0.0 $3.1M 60k 51.36
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $3.0M 164k 18.35
Groupon Com New (GRPN) 0.0 $3.0M 131k 22.83
Proshares Tr Short Qqq New 0.0 $3.0M 244k 12.19
Paysafe Ord 0.0 $3.0M 383k 7.75
Clean Energy Fuels (CLNE) 0.0 $2.9M 360k 8.15
Tal Education Group Sponsored Ads (TAL) 0.0 $2.9M 599k 4.83
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.9M 279k 10.35
Coty Com Cl A (COTY) 0.0 $2.8M 359k 7.86
Hp (HPQ) 0.0 $2.8M 102k 27.32
Sunpower Call Option (SPWRQ) 0.0 $2.8M 121k 22.69
Campbell Soup Company Call Option (CPB) 0.0 $2.7M 64k 41.81
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $2.7M 18k 150.23
Transocean Reg Shs (RIG) 0.0 $2.7M 700k 3.79
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $2.6M 29k 89.89
Canaan Sponsored Ads Call Option (CAN) 0.0 $2.6M 428k 6.11
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $2.6M 30k 84.47
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $2.5M 16k 159.66
American Electric Power Company Call Option (AEP) 0.0 $2.5M 31k 81.18
Becton, Dickinson and Put Option (BDX) 0.0 $2.5M 10k 245.78
Aurora Cannabis Call Option 0.0 $2.5M 358k 6.92
Redfin Corp (RDFN) 0.0 $2.5M 49k 50.12
Vroom Call Option 0.0 $2.4M 111k 22.07
Proshares Tr Ii Ulsht Bloomb Gas 0.0 $2.4M 342k 7.12
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.4M 216k 11.14
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.0 $2.4M 25k 97.89
Agnico Call Option (AEM) 0.0 $2.4M 46k 51.85
Owens Corning Call Option (OC) 0.0 $2.4M 28k 85.50
Harley-Davidson Call Option (HOG) 0.0 $2.4M 65k 36.61
Purple Innovatio (PRPL) 0.0 $2.3M 111k 21.04
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $2.3M 130k 17.46
Signet Jewelers SHS Call Option (SIG) 0.0 $2.2M 28k 78.98
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.1M 28k 77.15
Spdr Ser Tr S&p Telecom (XTL) 0.0 $2.1M 22k 95.39
Plby Group Ord (PLBY) 0.0 $2.1M 90k 23.61
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.0 $2.1M 46k 45.82
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $2.1M 36k 58.18
Ubs Ag London Branch Etracs Alerian M (AMUB) 0.0 $2.1M 182k 11.42
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $2.1M 22k 95.01
Yamana Gold 0.0 $2.0M 516k 3.96
Southwestern Energy Company Call Option 0.0 $2.0M 368k 5.54
Hecla Mining Company (HL) 0.0 $2.0M 368k 5.50
Proshares Tr Pshs Consmrgoods (UGE) 0.0 $2.0M 23k 89.08
Sphere 3d Corp Call Option 0.0 $2.0M 337k 5.94
Kinross Gold Corp (KGC) 0.0 $2.0M 370k 5.36
Gaotu Techedu Sponsored Ads Call Option (GOTU) 0.0 $2.0M 645k 3.07
United Sts Gasoline Units (UGA) 0.0 $2.0M 51k 38.37
Berry Plastics (BERY) 0.0 $2.0M 32k 60.93
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $1.9M 50k 37.64
Vaxart Com New (VXRT) 0.0 $1.9M 234k 7.96
Hyliion Holdings Corp Common Stock Call Option (HYLN) 0.0 $1.9M 221k 8.40
Proshares Tr Ultpro Sht 2017 0.0 $1.8M 190k 9.65
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $1.8M 12k 154.03
BorgWarner Call Option (BWA) 0.0 $1.8M 42k 43.20
Proshares Tr Ii Proshs U/shaus 0.0 $1.8M 36k 49.15
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $1.8M 21k 84.75
Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) 0.0 $1.7M 33k 52.65
Proshares Tr Pshs Consmr Svcs (UCC) 0.0 $1.7M 17k 99.34
Travelers Companies Call Option (TRV) 0.0 $1.7M 11k 152.00
Lumen Technologies (LUMN) 0.0 $1.7M 135k 12.39
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $1.7M 18k 90.33
Sorrento Therapeutics Com New Call Option (SRNE) 0.0 $1.5M 201k 7.63
Proshares Tr Ultra 20yr Tre (UBT) 0.0 $1.5M 29k 52.05
Cronos Group (CRON) 0.0 $1.5M 259k 5.67
Direxion Shs Etf Tr 7 10yr Tres Bear (TYO) 0.0 $1.4M 168k 8.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.4M 27k 51.18
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $1.3M 84k 15.78
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.0 $1.3M 67k 19.61
Hanesbrands Call Option (HBI) 0.0 $1.3M 76k 17.16
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $1.3M 10k 129.78
CSX Corporation Call Option (CSX) 0.0 $1.3M 43k 29.75
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $1.1M 16k 71.78
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $1.1M 53k 21.37
Amarin Corp Spons Adr New (AMRN) 0.0 $1.1M 219k 5.10
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $1.1M 158k 6.95
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $1.1M 63k 16.85
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $1.0M 40k 26.27
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.0M 75k 13.80
Ishares Tr Us Consum Discre (IYC) 0.0 $999k 13k 77.32
Apa Corporation Call Option (APA) 0.0 $992k 46k 21.43
Proshares Tr Msci Emrg Etf (EET) 0.0 $988k 11k 88.69
Whiting Pete Corp Com New Call Option 0.0 $958k 16k 58.41
Proshares Tr Ultsht Russ2000 (TWM) 0.0 $940k 67k 14.01
Xl Fleet Corp Com Cl A Call Option 0.0 $924k 150k 6.15
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $907k 26k 35.59
Eastman Kodak Com New (KODK) 0.0 $897k 132k 6.82
Gopro Cl A Call Option (GPRO) 0.0 $883k 95k 9.35
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $879k 13k 66.12
Suncor Energy Call Option (SU) 0.0 $869k 42k 20.74
Ubs Ag London Branch Etracs Bbg Cmd (DJCB) 0.0 $861k 45k 19.13
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $858k 112k 7.68
Direxion Shs Etf Tr Rusell1000 Val 0.0 $847k 15k 56.61
Rite Aid Corporation Call Option (RADCQ) 0.0 $821k 58k 14.20
Proto Labs Call Option (PRLB) 0.0 $793k 12k 66.64
Sundial Growers Call Option 0.0 $792k 1.2M 0.68
Vale S A Sponsored Ads Call Option (VALE) 0.0 $774k 56k 13.95
Barclays Bank Pacer Ipath Gld 0.0 $761k 27k 28.59
Sirius Xm Holdings (SIRI) 0.0 $745k 122k 6.10
Direxion Shs Etf Tr World Without 0.0 $731k 26k 28.04
Bank of New York Mellon Corporation Put Option (BK) 0.0 $679k 13k 51.83
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $673k 21k 32.48
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $649k 12k 54.02
Ubs Ag London Branch NT LKD 51 (IWFL) 0.0 $620k 21k 29.66
Global Beta Etf Tr Low Beta Etf 0.0 $620k 26k 23.65
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $606k 63k 9.58
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $587k 17k 34.39
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $577k 15k 37.79
Sos Spnsord Ads New Call Option 0.0 $547k 257k 2.13
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $527k 11k 47.42
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $519k 18k 28.58
PG&E Corporation (PCG) 0.0 $503k 52k 9.61
Gogo Call Option (GOGO) 0.0 $500k 29k 17.30
Proshares Tr Ultst Nasd Nw20 (BIS) 0.0 $495k 28k 18.03
Proshares Tr Pshs Ul Tele Etf (LTL) 0.0 $494k 11k 47.10
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $472k 15k 32.32
Proshares Tr Pshs Ultra Indl (UXI) 0.0 $468k 16k 30.10
Clovis Oncology Call Option 0.0 $463k 104k 4.46
Proshares Tr Rafi Lg Sht Fd 0.0 $459k 15k 31.42
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $452k 13k 34.19
Ubs Ag London Branch Cal Lkd 51 (IWML) 0.0 $392k 16k 25.03
Jfrog Ord Shs Call Option (FROG) 0.0 $389k 12k 33.53
Proshares Tr Pshs Consumr Gd (SZK) 0.0 $325k 21k 15.40
Ubs Ag London Branch Cal Lkd 51 (IWDL) 0.0 $320k 10k 31.00
Viatris Call Option (VTRS) 0.0 $297k 22k 13.56
Ishares Tr U.s. Energy Etf (IYE) 0.0 $296k 11k 28.24
Proshares Tr Ulshrt Utils New (SDP) 0.0 $287k 18k 16.16
Proshares Tr Shrt Russell2000 (RWM) 0.0 $275k 13k 21.64
Teck Resources CL B Call Option (TECK) 0.0 $264k 11k 24.91
Rambus Call Option (RMBS) 0.0 $260k 12k 22.22
Proshares Tr Sht Basic Mat 0.0 $254k 24k 10.76
Proshares Tr Pshs Sht Oil&gas 0.0 $253k 16k 16.34
Cemex Sab De Cv Spon Adr New Call Option (CX) 0.0 $247k 35k 7.16
Senseonics Hldgs Put Option (SENS) 0.0 $238k 70k 3.39
Inseego Call Option 0.0 $205k 31k 6.66