IMC-Chicago

Latest statistics and disclosures from IMC-Chicago's latest quarterly 13F-HR filing:

Companies in the IMC-Chicago portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr S&p 500 Etf Tr option 32.99 39.35M -4% 321.86
Spdr S&p 500 Etf Tr option 15.58 18.58M 321.86
Amazon Com Inc option 5.09 1.06M +19% 1847.84
Amazon Com Inc option 4.54 942300 +32% 1847.84
Powershares Qqq Etf Put Opt 01/19 154.0 put 3.20 5.78M +16% 212.61
Apple Inc option 2.73 3.57M +210% 293.65
Powershares Qqq Trust 1.76 3.17M +31% 212.61
Tesla Motors Inc cmn 1.45 1.33M +44% 418.33
Apple Inc option 1.33 1.73M +47% 293.65
Tesla Motors Inc cmn 1.00 913100 +86% 418.33
Alphabet Inc put 0.95 272200 +24% 1339.39
Alphabet Inc-cl C 0.95 273500 +55% 1337.02
Alphabet Inc call 0.78 223100 1339.39
Alphabet Inc-cl C 0.76 217300 +10% 1337.02
Alibaba Group Hldg Ltd sponsored ads 0.75 1.36M +110% 212.10
Ishares Tr Index option 0.69 3.80M +9% 69.44
SPDR S&P; 500 ETF (SPY) 0.61 725722 +45% 321.86
Microsoft Corp option 0.54 1.33M +18% 157.70
Booking Holdings Inc 0.50 93200 +19% 2053.73
Chipotle Mexican Grill Inc option 0.48 218100 +14% 837.11
Boeing Co option 0.45 531200 +71% 325.76
Facebook Inc call 0.42 787100 205.25
Netflix Inc option 0.41 484200 -6% 323.57
Facebook Inc put 0.40 755300 -23% 205.25
Nvidia Corp option 0.38 617400 +27% 235.30
Diamonds Trust Series 1 0.38 513600 285.10
Nvidia Corp option 0.37 599300 +28% 235.30
Ishares Tr Index option 0.34 3.02M +22% 43.63
Netflix Inc put 0.34 404100 -17% 323.57
Boeing Co option 0.32 377500 +31% 325.76
Alibaba Group Hldg Ltd sponsored ads 0.32 581900 +14% 212.10
Booking Holdings Inc 0.32 60400 +30% 2053.73
Microsoft Corp 0.30 718200 +10% 157.70
Jpmorgan Chase & Co option 0.28 763400 +37% 139.40
Spdr Dow Jones Indl Avrg Etf opt 0.28 375300 +2% 285.10
Ishares Tr option 0.27 1.52M -34% 69.44
Disney Walt Co option 0.26 698300 +69% 144.63
Bank Of America Corporation option 0.23 2.50M +12% 35.22
Ishares Tr Index option 0.23 1.98M -10% 43.63
Advanced Micro Devices Inc put 0.22 1.87M +21% 45.86
Shopify Inc put 0.22 207600 +55% 397.58
Spdr Gold Trust option 0.21 555700 -15% 142.90
Spdr Gold Trust gold shs 0.21 558300 -17% 142.90
Jpmorgan Chase & Co option 0.19 519800 +54% 139.40
Chipotle Mexican Grill Inc option 0.19 88100 +17% 837.11
ProShares UltraPro S&P; 500 (UPRO) 0.19 1.05M +975% 70.01
Apple (AAPL) 0.17 226371 NEW 293.65
Disney Walt Co option 0.17 463100 +47% 144.63
DEVICES INC Advanced Micro call 0.17 1.46M +11% 45.86
Visa Inc option 0.16 318100 +22% 187.90
Roku Inc call 0.16 449800 +27% 133.90
Roku Inc put 0.16 449500 +30% 133.90
Select Sector Spdr Tr option 0.15 1.87M +78% 30.78
Bank Of America Corporation option 0.14 1.50M -37% 35.22
Tlt 12/17/11 C103 put 0.14 385900 -28% 135.48
Goldman Sachs Group Inc 0.13 210300 +78% 229.93
Adobe Sys Inc option 0.13 148700 +35% 329.81
Goldman Sachs Group Inc option 0.13 223800 +93% 229.93
Home Depot Inc option 0.13 224900 +32% 218.38
Costco Whsl Corp New option 0.13 174400 +21% 293.92
Mastercard Inc option 0.13 162100 +26% 298.59
D Ishares Tr option 0.13 364100 -44% 135.48
Citigroup Inc opt 0.13 612700 +103% 79.89
Shopify Inc call 0.13 121600 +46% 397.58
Wal Mart Stores Inc option 0.11 340100 -13% 118.84
Micron Technology Inc 0.11 781300 -5% 53.78
Lululemon Ath Inc put 0.11 181200 +26% 231.67
Vaneck Vectors Etf Tr opt 0.11 1.39M -22% 29.28
Broadcom Inc put 0.11 134800 +13% 316.02
Intel Corp option 0.10 632800 +36% 59.85
Ishares Silver Trust option 0.10 2.36M -19% 16.68
Target Corp option 0.10 306400 +29% 128.21
Costco Whsl Corp New option 0.10 132000 +79% 293.92
Salesforce Com Inc put 0.10 230500 +21% 162.64
Spdr S&p Oil & Gas Exp & Pr put 0.10 1.67M +185% 23.70
Baidu Inc option 0.09 267100 +16% 126.40
Mastercard Inc option 0.09 118400 +63% 298.59
Visa Inc option 0.09 194000 +36% 187.90
At&t Inc option 0.09 918100 -2% 39.08
Caterpillar Inc 0.09 242700 +24% 147.68
Intuitive Surgical Inc 0.09 55900 +66% 591.14
Mcdonalds Corp put 0.09 167900 -10% 197.61
Micron Technology Inc call 0.09 635100 +2% 53.78
Procter & Gamble Co put 0.09 266900 -16% 124.90
Home Depot Inc option 0.08 147000 +95% 218.38
Intel Corp option 0.08 486600 -5% 59.85
Ishares Silver Trust option 0.08 1.86M +18% 16.68
Wells Fargo & Co New option 0.08 576900 +33% 53.80
Unitedhealth Group Inc put 0.08 105200 +2% 293.98
Citigroup Inc opt 0.08 407300 +33% 79.89
Vaneck Vectors Etf Tr opt 0.08 1.03M -28% 29.28
Broadcom Inc call 0.08 101100 +28% 316.02
Baidu Inc option 0.07 200900 +29% 126.40
Fedex Corp option 0.07 171000 +41% 151.21
Ishares Inc option 0.07 546600 +61% 47.45
Select Sector Spdr Tr option 0.07 444100 +25% 60.04
Wells Fargo & Co New option 0.07 484100 +32% 53.80
At&t Inc option 0.07 701400 -20% 39.08
Abbvie 0.07 286500 +78% 88.54
Twitter 0.07 822300 +43% 32.05
Invesco Qqq Trust Series 1 0.07 122675 NEW 212.61
Ipath Series B S&p500 Vix 0.07 1.69M +65% 15.12
Adobe Sys Inc option 0.06 66900 -10% 329.81
Biogen Idec Inc option 0.06 81800 +49% 296.74
Biogen Idec Inc option 0.06 74600 +69% 296.73
Cisco Sys Inc option 0.06 499500 +55% 47.96
Fedex Corp option 0.06 163300 +30% 151.21
Ishares Inc option 0.06 474300 +48% 47.45
Lowes Cos Inc option 0.06 203800 +5% 119.76
Morgan Stanley option 0.06 483700 +58% 51.12
Qualcomm Inc option 0.06 254300 +27% 88.23
International Business Machs option 0.06 180600 +26% 134.04
Wynn Resorts Ltd option 0.06 158900 +118% 138.87
Coca Cola Co option 0.06 391000 +27% 55.35
Lockheed Martin Corp option 0.06 58500 +19% 389.38
Caterpillar Inc 0.06 144000 -13% 147.68
Nike Inc Put 0.06 211700 -10% 101.31
Lam Research Corp put 0.06 76900 -7% 292.41
Salesforce Com Inc call 0.06 151300 +22% 162.64
Starbucks Corp put 0.06 241400 -16% 87.92
Abbvie 0.06 242600 +28% 88.54
Paypal Hldgs Inc put 0.06 221600 108.17
Square Inc put 0.06 368300 +7% 62.56
Trade Desk Inc call 0.06 94300 +54% 259.78
Ipath Series B S&p500 Vix 0.06 1.45M +34% 15.12
Beyond Meat Inc call 0.06 315100 75.60
American Express Co option 0.05 156200 +139% 124.49
Chevron Corp New option 0.05 160100 +23% 120.51
International Business Machs option 0.05 147600 +4% 134.04
Qualcomm Inc option 0.05 200200 -14% 88.23
Select Sector Spdr Tr option 0.05 314300 -34% 60.04
Target Corp option 0.05 142600 -13% 128.21
Unitedhealth Group Inc option 0.05 65700 +2% 293.97
Wal Mart Stores Inc option 0.05 148700 -8% 118.84
Select Sector Spdr Tr option 0.05 669500 -8% 30.78
Xilinx Inc option 0.05 197300 +55% 97.77
Autozone Inc option 0.05 17000 NEW 1191.29
Merck & Co Inc New put 0.05 207100 -2% 90.95
Lululemon Athletica Inc call 0.05 84000 +46% 231.67
Align Technology Inc. cmn 0.05 65400 -9% 279.04
Regeneron Pharmaceut Cmn Stk cmn 0.05 51800 +295% 375.48
Ulta Salon Cosmetics & Fragr cmn 0.05 81000 +32% 253.14
Ulta Salon Cosmetics & Fragr cmn 0.05 76400 +57% 253.14
Citigroup Inc 0.05 230013 NEW 79.89
Square Inc call 0.05 325800 -7% 62.56
Trade Desk Inc put 0.05 80300 +64% 259.78
Velocityshares 3x Inverse Natu etn 0.05 94992 +4% 182.98
November 19 Puts On Bynd Us equity option 0.05 256100 -20% 75.60
Microsoft Corporation (MSFT) 0.04 91640 +235% 157.70
Bristol Myers Squibb (BMY) 0.04 245836 NEW 64.19
iShares Russell 2000 Index (IWM) 0.04 84862 NEW 165.67
Chevron Corp New option 0.04 133100 +3% 120.51
Cisco Sys Inc option 0.04 334500 +28% 47.96
Exxon Mobil Corp option 0.04 232700 +8% 69.78
Exxon Mobil Corp option 0.04 228900 +16% 69.78
Merck & Co Inc New option 0.04 158900 +27% 90.95
Morgan Stanley option 0.04 289100 +18% 51.12
Select Sector Spdr Tr option 0.04 156900 +7% 101.86
Us Bancorp Del option 0.04 270800 +135% 59.29
Procter & Gamble Co option 0.04 126900 +35% 124.90
Starbucks Corp option 0.04 176100 -6% 87.92
Wynn Resorts Ltd option 0.04 119600 +65% 138.87
Amgen Inc option 0.04 62300 +33% 241.08
Applied Matls Inc option 0.04 253100 +36% 61.04
iShares Silver Trust (SLV) 0.04 993366 +113% 16.68
Consumer Discretionary SPDR (XLY) 0.04 112724 NEW 125.42
Vanguard REIT ETF (VNQ) 0.04 153872 NEW 92.79
Autodesk Inc put 0.04 86600 -40% 183.46
Johnson & Johnson call 0.04 95100 145.87
Intuitive Surgical Inc call 0.04 27200 +40% 591.14
Lockheed Martin Corp call 0.04 42600 +26% 389.39
Pepsico Inc put 0.04 107600 +21% 136.67
Nxp Semiconductors Nv cmn 0.04 131600 +10% 127.26
Spdr S&p Oil & Gas Exp & Pr call 0.04 631000 +9% 23.70
Expedia Inc call 0.04 144400 +486% 108.14
Jd Com Inc spon adr cl a 0.04 386200 +21% 35.23
Paypal Hldgs Inc call 0.04 157200 +22% 108.17
Rh call 0.04 72100 +143% 213.50
Rh put 0.04 75300 +87% 213.51
Barclays Bk Plc cmn 0.04 1.06M NEW 15.12
U.S. Ban (USB) 0.03 182865 NEW 59.29
Bank of America Corporation (BAC) 0.03 372313 NEW 35.22
Health Care SPDR (XLV) 0.03 111551 +406% 101.86
Western Digital (WDC) 0.03 192198 NEW 63.47
Technology SPDR (XLK) 0.03 110627 NEW 91.67
Cvs Caremark Corporation option 0.03 147000 -4% 74.29
Deere & Co option 0.03 55800 +14% 173.26
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.03 148771 NEW 66.08
Gilead Sciences Inc option 0.03 184400 +102% 64.98
Ishares Tr Index option 0.03 93200 +25% 120.52
Johnson & Johnson option 0.03 84200 +2% 145.87
Mcdonalds Corp option 0.03 64900 +3% 197.61
Texas Instrs Inc option 0.03 95500 +8% 128.29
Nike Inc option 0.03 107400 -32% 101.31
Xilinx Inc option 0.03 120800 97.77
Electronic Arts Inc option 0.03 111400 +35% 107.51
Pfizer Inc option 0.03 253500 -7% 39.18
Pfizer Inc option 0.03 276500 -11% 39.18
Autozone Inc option 0.03 10300 NEW 1191.26
Western Digital Corp 0.03 172900 +13% 63.47
3m Co 0.03 65000 +116% 176.42
SPDR S&P; Biotech (XBI) 0.03 135454 -57% 95.11
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.03 116200 +26% 88.09
Blackrock Inc put 0.03 26000 +96% 502.69
Bristol Myers Squibb Co put 0.03 207900 +27% 64.19
Delta Air Lines Inc Del call 0.03 203400 +340% 58.48
Align Technology Inc. cmn 0.03 44100 -32% 279.05
Lam Research Common Stock cmn 0.03 36600 -5% 292.40
Regeneron Pharmaceut Cmn Stk cmn 0.03 34800 +120% 375.49
Ishares Nasdaq Biotech Indx call 0.03 86100 +12% 120.51
Expedia Inc Common Stock C mn 0.03 89000 +250% 108.13
Ishares Tr option 0.03 135800 +817% 87.94
American Airls 0.03 413900 +29% 28.68
Twitter 0.03 407500 -16% 32.05
Jd Com Inc spon adr cl a 0.03 348400 +41% 35.23
Alibaba Group Holding Ltd Spon 0.03 53719 NEW 212.10
Allergan Plc call 0.03 55000 -5% 191.16
Twilio Inc call 0.03 102500 +40% 98.28
Twilio Inc put 0.03 123300 -7% 98.28
Snap Inc call 0.03 706000 -25% 16.33
Snap Inc put 0.03 781400 -27% 16.33
Proshares Tr Ii Vix Strmfut Et etfeqty 0.03 799061 +33% 12.43
Uber Technologies Inc call 0.03 336600 +60% 29.74
American Express Company (AXP) 0.02 47167 NEW 124.49
Coca-Cola Company (KO) 0.02 124695 NEW 55.35
Johnson & Johnson (JNJ) 0.02 47733 NEW 145.87
Walt Disney Company (DIS) 0.02 46840 NEW 144.62
AT&T; (T) 0.02 206845 NEW 39.08
Starbucks Corporation (SBUX) 0.02 78601 +65% 87.93
American Express Co option 0.02 63800 +192% 124.48
Amgen Inc option 0.02 38100 +32% 241.08
Capital One Finl Corp option 0.02 73900 +62% 102.91
Conocophillips option 0.02 143800 +70% 65.03
Freeport-mcmoran Copper & Go option 0.02 455600 +17% 13.12
Gilead Sciences Inc option 0.02 139200 +88% 64.98
Lilly Eli & Co option 0.02 56000 +54% 131.43
Lowes Cos Inc option 0.02 77400 +29% 119.75
Oracle Corp option 0.02 162700 +17% 52.98
Petroleo Brasileiro Sa Petro option 0.02 565800 -20% 15.94
Schlumberger Ltd option 0.02 167000 -14% 40.20
Financial Select Sector SPDR (XLF) 0.02 208560 +767% 30.78
United Parcel Service Inc option 0.02 58400 -20% 117.05
Verizon Communications Inc option 0.02 139100 -5% 61.40
Verizon Communications Inc option 0.02 148500 +2% 61.40
Cvs Caremark Corporation option 0.02 113700 -17% 74.29
Ebay Inc option 0.02 162500 +13% 36.11
Intuit option 0.02 22100 +22% 261.95
Oracle Corp option 0.02 143800 -19% 52.98
Us Bancorp Del option 0.02 125600 +115% 59.29
Conocophillips option 0.02 124700 +44% 65.03
Electronic Arts Inc option 0.02 88800 +28% 107.51
Halliburton Co option 0.02 335300 +88% 24.47
Illumina Inc option 0.02 25700 +14% 331.75
Illumina Inc option 0.02 23600 +48% 331.74
Las Vegas Sands Corp option 0.02 84500 +14% 69.04
Lilly Eli & Co option 0.02 56600 +199% 131.43
Netease Com Inc option 0.02 20400 306.62
United States Oil Fund Lp option 0.02 731200 -58% 12.81
Western Digital Corp option 0.02 126100 -27% 63.47
Comcast Corp New option 0.02 194100 +119% 44.97
Netease Com Inc option 0.02 29700 +33% 306.63
Pnc Finl Svcs Group Inc option 0.02 36800 +105% 159.62
Select Sector Spdr Tr option 0.02 82700 -27% 101.86
United States Stl Corp New option 0.02 529800 +49% 11.41
3m Co option 0.02 46200 +87% 176.43
Activision Blizzard Inc option 0.02 147000 +5% 59.42
Applied Matls Inc option 0.02 138000 -13% 61.04
Coca Cola Co option 0.02 135700 -4% 55.35
United States Steel Corp 0.02 662000 -3% 11.41
Comcast Corp-special Cl A 0.02 212000 +48% 44.97
Bristol-myers Squibb Co 0.02 128400 -30% 64.19
Whirlpool Corp 0.02 62500 -6% 147.54
Pnc Finl Svcs Group Inc 0.02 53600 +115% 159.63
ACCENTURE PLC Ireland option 0.02 42800 -5% 210.56
Ford Mtr Co Del call 0.02 869500 +15% 9.30
Philip Morris Intl Inc put 0.02 82900 -3% 85.09
Vmware Inc put 0.02 44200 +6% 151.79
LP United States Oil Fund put 0.02 558200 -51% 12.81
Southwest Airls Co 0.02 129500 +168% 53.98
Ford Motor Co P @ 15.0 Jun 11 option 0.02 859600 +16% 9.30
Accenture Plc 0.02 36500 +109% 210.58
Blackrock Inc call 0.02 14300 NEW 502.73
Delta Air Lines Inc Del put 0.02 155500 +186% 58.48
General Mtrs Co call 0.02 247800 +38% 36.60
Macys Inc call 0.02 459500 +57% 17.00
Macys Inc put 0.02 351900 +21% 17.00
Northrop Grumman Corp put 0.02 18500 -15% 343.95
Pepsico Inc call 0.02 58300 136.67
Skyworks Solutions Inc call 0.02 78400 +142% 120.88
Skyworks Solutions Inc put 0.02 68200 +348% 120.88
Autodesk Inc cmn 0.02 41600 -22% 183.46
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.02 34200 -28% 189.74
Domino's Pizza, Inc. Common Stock cmn 0.02 27500 -14% 293.78
General Motors Co cmn 0.02 180000 -20% 36.60
United Continental Holdings In cmn 0.02 90700 +54% 88.09
CONSUMER DISCRETIONARY Selt opt 0.02 57200 +4% 125.42
Nxp Semiconductors Nv cmn 0.02 62400 -29% 127.26
Select Sector Spdr Tr put 0.02 93700 +3% 62.98
Anheuser-busch Inbev Spn Adr put 0.02 92800 -25% 82.04
Proshares Ultrapro Qqq call 0.02 86600 -32% 86.55
Proshares Ultrashort Oil & G put 0.02 86100 -22% 86.55
Splunk Inc cmn 0.02 57800 +104% 149.78
Splunk Inc cmn 0.02 57700 +105% 149.77
Proshares Ultrashort 20+y Tr etf 0.02 217166 NEW 26.54
Sarepta Therapeutics Inc. cmn 0.02 48700 +69% 129.03
PALO ALTO NETWORKS Inc cmn 0.02 31400 +7% 231.24
American Airls 0.02 325000 +35% 28.68
Anthem 0.02 29100 -2% 302.03
Allergan Plc put 0.02 32600 -21% 191.17
Vaneck Vectors Etf Tr opt 0.02 150500 -29% 42.26
Mongodb Inc cl a 0.02 54700 +41% 131.61
Mongodb Inc put 0.02 50400 +17% 131.61
Invesco Etf s&p500 eql stp 0.02 48153 +39% 145.95
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.02 31297 NEW 221.46
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.02 46608 +53% 153.19
Canopy Growth Corp call 0.02 310300 -28% 21.09
Canopy Growth Corp put 0.02 338700 +29% 21.09
Bausch Health Cos Inc call 0.02 294700 +29% 29.92
Bausch Health Cos Inc put 0.02 227900 +30% 29.92
Direxion Shs Etf Tr call 0.02 202100 +19% 34.84
Velocityshares 3x Long Slv Etn etn 0.02 67691 NEW 91.80
Direxion Shs Etf Tr rusell1000 val 0.02 160356 +91% 57.10
Uber Technologies Inc put 0.02 305800 -20% 29.74
JPMorgan Chase & Co. (JPM) 0.01 40690 +116% 139.40
Wal-Mart Stores (WMT) 0.01 16751 NEW 118.86
United Parcel Service (UPS) 0.01 28362 NEW 117.06
Cisco Systems (CSCO) 0.01 63214 NEW 47.96
Wells Fargo & Company (WFC) 0.01 44534 NEW 53.80
Morgan Stanley (MS) 0.01 50246 NEW 51.13
International Business Machines (IBM) 0.01 16888 NEW 134.06
Merck & Co (MRK) 0.01 47844 +101% 90.94
Philip Morris International (PM) 0.01 42694 NEW 85.09
Target Corporation (TGT) 0.01 15096 NEW 128.18
QUALCOMM (QCOM) 0.01 54177 -46% 88.23
Gilead Sciences (GILD) 0.01 61219 NEW 64.98
United States Oil Fund (USO) 0.01 161482 NEW 12.81
Southwest Airlines (LUV) 0.01 47889 NEW 53.98
iShares Gold Trust (IAU) 0.01 301771 +242% 14.50
iShares Russell 1000 Growth Index (IWF) 0.01 25847 NEW 175.92
Apache Corp option 0.01 122900 +150% 25.59
Apache Corp option 0.01 101000 +163% 25.59
Barrick Gold Corp option 0.01 259800 -28% 18.59
Barrick Gold Corp option 0.01 118900 -51% 18.59
Best Buy Inc option 0.01 25200 -32% 87.82
Best Buy Inc option 0.01 32900 -11% 87.81
Bp Plc option 0.01 146500 -3% 37.74
Bp Plc option 0.01 113700 37.74
Capital One Finl Corp option 0.01 31700 +20% 102.90
Devon Energy Corp New option 0.01 93800 +54% 25.97
Incyte Corp option 0.01 36300 +3% 87.33
Intuit option 0.01 18400 +65% 261.96
Kohls Corp option 0.01 106600 +93% 50.95
Kohls Corp option 0.01 104700 +85% 50.95
Netapp Inc option 0.01 32900 +40% 62.25
Newmont Mining Corp option 0.01 53100 -7% 43.45
Nordstrom Inc option 0.01 57100 +69% 40.93
Occidental Pete Corp Del option 0.01 98400 +9% 41.21
Occidental Pete Corp Del option 0.01 74500 -15% 41.21
Select Sector Spdr Tr option 0.01 27300 -8% 81.47
Skechers U S A Inc option 0.01 64300 +73% 43.19
Spdr Series Trust option 0.01 115100 -12% 29.29
Spdr Series Trust option 0.01 49300 -15% 58.27
Spdr Series Trust option 0.01 70900 -4% 46.01
Spdr Series Trust option 0.01 56900 -7% 58.26
Teva Pharmaceutical Inds Ltd option 0.01 367600 +83% 9.80
Texas Instrs Inc option 0.01 26400 -53% 128.30
Union Pac Corp option 0.01 26100 +4% 180.80
United Parcel Service Inc option 0.01 38600 -24% 117.07
Csx Corp option 0.01 44100 72.36
Deere & Co option 0.01 31100 -2% 173.25
Ebay Inc option 0.01 138300 +27% 36.11
Freeport-mcmoran Copper & Go option 0.01 325300 -11% 13.12
Kroger Co option 0.01 121400 -18% 28.99
Teva Pharmaceutical Inds Ltd option 0.01 219700 -19% 9.80
Abbott Labs option 0.01 30000 -23% 86.87
Abbott Labs option 0.01 49700 -7% 86.86
American Intl Group Inc option 0.01 46800 -24% 51.32
First Solar Inc option 0.01 40700 NEW 55.97
First Solar Inc option 0.01 47200 NEW 55.95
Las Vegas Sands Corp option 0.01 77300 +11% 69.04
Royal Caribbean Cruises Ltd option 0.01 15300 NEW 133.53
Royal Caribbean Cruises Ltd option 0.01 26400 NEW 133.52
Utilities SPDR (XLU) 0.01 57089 +50% 64.62
Whirlpool Corp option 0.01 23000 -22% 147.52
Netapp Inc option 0.01 38200 +32% 62.25
Pg&e Corp option 0.01 253300 +266% 10.87
Tiffany & Co New option 0.01 29500 -36% 133.66
Devon Energy Corp New option 0.01 113700 +100% 25.97
Pg&e Corp option 0.01 374000 +249% 10.87
Schlumberger Ltd option 0.01 138900 -26% 40.20
Altria Group Inc 0.01 96900 -45% 49.91
Altria Group Inc 0.01 105400 -32% 49.91
Cummins Inc 0.01 20200 +27% 178.96
Household International Inc 0.01 234500 +26% 24.47
Advance Auto Parts 0.01 14900 NEW 160.13
Cerner Corp 0.01 27100 +18% 73.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 17701 NEW 110.22
Nxp Semiconductors N V 0.01 32477 NEW 127.26
iShares Dow Jones US Utilities (IDU) 0.01 27660 162.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 22704 -89% 135.48
Foot Locker Inc 0.01 60700 39.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 148293 NEW 23.70
AMERICAN INTL Group Inc option 0.01 61400 -18% 51.34
AUTOMATIC DATA Processing In option 0.01 21800 +14% 170.50
Kellogg Co option 0.01 37300 -11% 69.17
First Trust DJ Internet Index Fund (FDN) 0.01 14887 NEW 139.11
iShares Dow Jones US Consumer Ser. (IYC) 0.01 17562 -31% 228.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 29976 NEW 84.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 26167 NEW 125.77
ProShares Ultra Health Care (RXL) 0.01 16539 127.27
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 167310 +181% 19.61
SPDR Morgan Stanley Technology (MTK) 0.01 24624 +26% 81.67
United Sts Brent Oil Fd Lp unit 0.01 143479 +15% 20.85
PETRO Petroleo Brasileiro Sa put 0.01 277000 -23% 15.94
Seagate Technology Plc 0.01 58600 -22% 59.51
Southwest Airls Co 0.01 67000 +2% 53.99
Ciena Corp 0.01 68400 +22% 42.69
Automatic Data Processing In call 0.01 15600 -7% 170.51
Carmax Inc call 0.01 39400 +45% 87.66
Carnival Corp call 0.01 74200 -29% 50.84
Carnival Corp put 0.01 70300 -18% 50.83
Cummins Inc call 0.01 15900 +25% 178.93
Dicks Sporting Goods Inc call 0.01 41800 +166% 49.50
Discover Finl Svcs put 0.01 42900 +18% 84.83
Dollar Gen Corp New put 0.01 29600 +37% 155.98
Foot Locker Inc put 0.01 54600 38.99
Marvell Technology Group Ltd call 0.01 113200 +38% 26.56
Nextera Energy Inc call 0.01 10700 NEW 242.15
Philip Morris Intl Inc call 0.01 52200 -42% 85.10
Raytheon Co call 0.01 14400 -52% 219.72
Td Ameritrade Hldg Corp call 0.01 53500 NEW 49.70
Tyson Foods Inc call 0.01 29200 +6% 91.03
Vmware Inc call 0.01 33700 +48% 151.78
Yum Brands Inc call 0.01 32500 NEW 100.74
Direxion Shs Etf Tr china bull 3x 0.01 93559 NEW 22.11
Proshares Tr ultrpro dow30 0.01 22634 +97% 124.11
Activision Blizzard Inc cmn 0.01 70200 -32% 59.42
Agilent Technologies Inc Cmn Stk cmn 0.01 41900 +16% 85.30
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.01 20700 +31% 108.16
CARDINAL HEALTH, INC. COMMON Stock cmn 0.01 46900 NEW 50.58
Carmax Inc Cmn Stk cmn 0.01 29000 -7% 87.66
Conagra Foods Inc Cmn Stk cmn 0.01 84400 +10% 34.24
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.01 23300 -20% 189.74
Dollar General Corp cmn 0.01 19200 +15% 155.99
Domino's Pizza, Inc. Common Stock cmn 0.01 17500 -31% 293.77
Garmin Ltd cmn 0.01 31700 +74% 97.57
Incyte Corp Cmn Stk cmn 0.01 41000 +66% 87.32
Marriott International Inc cmn 0.01 25000 -19% 151.44
Raytheon Company cmn 0.01 24600 -57% 219.76
Seagate Technology Common Stock cmn 0.01 47100 -14% 59.49
The Kroger Co. Common Stock Kr cmn 0.01 84000 -31% 28.99
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.01 53400 +100% 91.05
Select Sector Spdr Tr put 0.01 59700 -24% 91.68
Spdr Series Trust put 0.01 130400 +48% 29.29
Ishares Tr dj us real est 0.01 50800 +92% 93.07
Ishares Tr option 0.01 35100 +83% 93.08
Proshares Tr Ii ultsh dj ubs cru 0.01 221764 +83% 12.15
D Spdr Series Trust 0.01 44042 +3% 69.96
ISHARES MSCI MEXICO Investab opt 0.01 45000 -33% 45.02
ISHARES MSCI MEXICO Investab opt 0.01 117000 +5% 45.03
CONSUMER DISCRETIONARY Selt opt 0.01 36300 -10% 125.43
Kinder Morgan Inc cmn 0.01 96300 +11% 21.17
Amarin Corp Plc option 0.01 222900 +241% 21.44
Amarin Corp Plc option 0.01 176600 +344% 21.44
Credit Suisse Nassau Brh invrs vix mdterm 0.01 64777 +48% 71.89
Select Sector Spdr Tr call 0.01 63300 -8% 62.99
Marathon Petroleum Corp cmn 0.01 84300 +12% 60.25
Marathon Petroleum Corp cmn 0.01 79300 +43% 60.25
Anheuser-busch Inbev Spn Adr call 0.01 55900 82.04
Technology Select Sect Spdr call 0.01 24900 -45% 91.69
Velocityshares 3x Inverse Gold mutual fund 0.01 103352 NEW 28.50
American Tower Corp - Cl A C mn 0.01 24700 +29% 229.84
American Tower Corp - Cl A C mn 0.01 18600 +47% 229.84
Ishares Tr call 0.01 36500 NEW 87.95
Sarepta Therapeutics Inc. cmn 0.01 42500 +92% 129.04
Abbvie 0.01 26745 NEW 88.54
Proshares Ultrashort @36 Exp 1 call 0.01 163200 NEW 26.54
Ubs Ag London Brh etracs mth2xre 0.01 177106 NEW 14.28
Servicenow 0.01 19500 NEW 282.31
Workday Inc cl a 0.01 17400 -18% 164.43
PALO ALTO NETWORKS Inc cmn 0.01 17200 -14% 231.28
Servicenow Inc cmn 0.01 13400 NEW 282.31
Workday Inc cmn 0.01 24500 +20% 164.45
Five Below Inc cmn 0.01 20700 +26% 127.87
Five Below Inc cmn 0.01 23200 +32% 127.84
Proshares Ultrashort 20+y Tr 0.01 83500 NEW 26.54
Proshares Tr Ii Proshares Ultra Silver etf 0.01 84189 +61% 31.65
Anthem Inc opt 0.01 17900 -23% 302.01
Walgreens Boots Alliance 0.01 66500 +22% 58.96
Walgreens Boots Alliance Inc option 0.01 45500 -25% 58.97
Medtronic Plc call 0.01 19100 NEW 113.46
Medtronic Plc put 0.01 38200 NEW 113.46
Proshares Vix Short-term Fut option 0.01 299900 +62% 12.89
Proshares Ultrashort Bloomberg cmn 0.01 393600 +88% 12.89
Fitbit Inc call 0.01 419800 +282% 6.57
Kraft Heinz Co call 0.01 125900 +3% 32.13
Kraft Heinz Co put 0.01 62000 -34% 32.13
Shake Shack Inc call 0.01 39100 +34% 59.57
Shake Shack Inc put 0.01 39200 +62% 59.57
Square Inc cl a 0.01 53641 NEW 62.56
Charter Communications Inc N call 0.01 10400 NEW 485.10
Vaneck Vectors Etf Tr opt 0.01 187700 -3% 13.25
Vaneck Vectors Etf Tr opt 0.01 135000 -21% 42.26
Alcoa Corp call 0.01 99600 -31% 21.51
Alcoa Corp put 0.01 101100 21.51
Ishares Inc option 0.01 56700 -10% 59.24
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.01 65126 -50% 34.84
Okta Inc call 0.01 44900 +65% 115.37
Okta Inc put 0.01 40100 115.36
Cleveland Cliffs Inc call 0.01 238200 -30% 8.40
Cleveland Cliffs Inc put 0.01 254700 +16% 8.40
Cronos Group Inc call 0.01 345100 +88% 7.67
Cronos Group Inc put 0.01 269300 +188% 7.67
Direxion Shs Etf Tr Daily S&p Biotec 0.01 279534 +531% 12.35
Invesco Synamic Semiconductors equities 0.01 34316 67.17
Invesco S&p 500 Equal Weight Etf 0.01 33801 +72% 115.71
Invesco S&p 500 Top 50 Etf 0.01 23629 NEW 233.40
Invesco S&p Spin-off Etf exchange traded fund 0.01 55739 +78% 50.54
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.01 18893 NEW 118.14
Invesco Db Us Dlr Index Tr bullish fd 0.01 74174 NEW 25.97
Invesco Exchange Traded Fd T s&p500 eql ind 0.01 37764 -11% 135.61
Proshares Tr ultrapro short s 0.01 166894 +735% 20.02
Powershares Global Etf invesco equal wgt. utilities - etf 0.01 21143 NEW 106.28
Powershares Global Etf invesco equal wgt. materials - etf 0.01 26710 +30% 116.02
Spotify Technology Sa Call Opt cal 0.01 37900 -21% 149.55
Docusign Inc call 0.01 77600 +70% 74.11
Docusign Inc put 0.01 50100 +42% 74.11
Iqiyi Inc call 0.01 112600 +2% 21.11
Spotify Technology S A put 0.01 35100 -15% 149.54
Proshares Tr Ii ultra vix short 0.01 251099 -58% 12.89
Direxion Shs Etf Tr call 0.01 40400 +155% 83.47
Direxion Shs Etf Tr put 0.01 151600 +34% 34.84
Cigna Corp New call 0.01 15000 -46% 204.47
Cigna Corp New put 0.01 18500 -35% 204.49
Direxion Shs Etf Tr fund 0.01 77080 +18% 66.42
Direxion Shs Etf Tr ftse intl over 0.01 37172 NEW 54.77
Direxion Shs Etf Tr ftse us over 0.01 42542 NEW 63.44
Pinterest Inc Cl A 0.01 158757 +449% 18.64
Lyft Inc call 0.01 107100 +42% 43.02
Lyft Inc put 0.01 85400 +49% 43.02
Pinterest Inc put 0.01 207100 +327% 18.64
Slack Technologies Inc call 0.01 120400 +168% 22.48
Slack Technologies Inc put 0.01 129200 +155% 22.48
Zoom Video Communications In call 0.01 30800 -24% 68.05
Zoom Video Communications In put 0.01 38300 +74% 68.04
Proshares Tr Ultrapro Sht Qqq 0.01 226148 NEW 22.39
Credit Suisse Ag Nassau pref 0.01 82800 NEW 51.32
Trip Com Group Ltd opt 0.01 64800 NEW 33.53
Peloton Interactive Inc call 0.01 99700 NEW 28.40
Peloton Interactive Inc put 0.01 106700 NEW 28.40
Credit Suisse Nassau Brh velocity shrt tr 0.01 85980 NEW 32.07
Exxon Mobil Corporation (XOM) 0.00 18272 NEW 69.78
Verizon Communications (VZ) 0.00 31052 +190% 61.41
Las Vegas Sands (LVS) 0.00 20601 +31% 69.03
ConocoPhillips (COP) 0.00 17835 NEW 65.04
Encana Corp C om 0.00 57736 -55% 4.69
PG&E; Corporation (PCG) 0.00 33375 NEW 10.88
Marathon Oil Corporation (MRO) 0.00 23588 NEW 13.57
Wynn Resorts (WYNN) 0.00 12294 NEW 138.85
Industrial SPDR (XLI) 0.00 16570 NEW 81.47
Seagate Technology Com Stk 0.00 15866 NEW 59.50
Abercrombie & Fitch Co option 0.00 19200 -61% 17.29
Bank Of New York Mellon Corp option 0.00 17100 NEW 50.35
Bank Of New York Mellon Corp option 0.00 13900 -8% 50.36
Baxter Intl Inc option 0.00 11400 NEW 83.60
Chesapeake Energy Corp option 0.00 621100 -3% 0.83
Chesapeake Energy Corp option 0.00 719900 -3% 0.83
Hess Corp option 0.00 15500 -47% 66.84
Honeywell Intl Inc option 0.00 10100 -30% 177.03
Marathon Oil Corp option 0.00 46400 -46% 13.58
Marathon Oil Corp option 0.00 54900 -46% 13.59
Metlife Inc option 0.00 10800 -55% 50.93
National Oilwell Varco Inc option 0.00 36100 -17% 25.04
National Oilwell Varco Inc option 0.00 26400 -8% 25.04
Newmont Mining Corp option 0.00 26600 -37% 43.46
Nordstrom Inc option 0.00 43100 -47% 40.93
Nucor Corp option 0.00 30500 -16% 56.30
Select Sector Spdr Tr option 0.00 22500 -12% 81.47
Signet Jewelers Limited 0.00 37750 +112% 21.75
Spdr Series Trust option 0.00 35500 -32% 46.00
Suncor Energy Inc New option 0.00 29200 -36% 32.81
Transocean Ltd option 0.00 243000 +17% 6.88
Transocean Ltd option 0.00 157500 -21% 6.88
Valero Energy Corp New option 0.00 16200 -25% 93.64
Yamana Gold Inc 0.00 137037 NEW 3.95
Csx Corp option 0.00 16500 -12% 72.36
Nucor Corp option 0.00 16200 -27% 56.30
Suncor Energy Inc New option 0.00 14600 -41% 32.81
Agnico Eagle Mines Ltd option 0.00 13800 -19% 61.59
Agnico Eagle Mines Ltd option 0.00 12600 -24% 61.59
General Mls Inc option 0.00 17500 -54% 53.54
Intl Paper Co option 0.00 14500 +4% 46.07
Intl Paper Co option 0.00 19500 -6% 46.05
Regions Financial Corp New option 0.00 21300 +17% 17.18
Valero Energy Corp New option 0.00 16600 -38% 93.67
Cheesecake Factory Inc option 0.00 13400 -14% 38.88
Cheesecake Factory Inc option 0.00 18100 +75% 38.84
Southwestern Energy Co option 0.00 125400 -39% 2.42
Continental Resources Inc option 0.00 12500 NEW 34.32
Corning Inc option 0.00 17400 -52% 29.14
General Mls Inc option 0.00 24900 -24% 53.57
Kinross Gold Corp option 0.00 86400 +49% 4.75
Kinross Gold Corp option 0.00 84400 +34% 4.74
Cypress Semiconductor Corp 0.00 11900 -28% 23.36
Harley-davidson Inc 0.00 16700 -13% 37.19
CARDINAL HEALTH Inc 0.00 29000 NEW 50.59
Yum! Brands Inc 0.00 13800 NEW 100.72
Amarin Corporation (AMRN) 0.00 37130 NEW 21.44
Mgm Mirage Call 0.00 27100 -55% 33.28
Campbell Soup Co option 0.00 26900 49.41
Corning Inc option 0.00 24200 -48% 29.09
TD AMERITRADE Hldg Corp option 0.00 26700 NEW 49.70
Hldgs Inc 0.00 21203 NEW 88.10
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.00 45707 NEW 12.89
First Majestic Silver Corp 0.00 18153 NEW 12.28
Proshares Tr ultrapro qqq 0.00 14838 -88% 86.53
SPDR S&P; Metals and Mining (XME) 0.00 11697 NEW 29.32
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 25686 NEW 34.92
SPDR DJ Wilshire Small Cap (SLY) 0.00 13020 NEW 72.43
Proshares Tr rafi lg sht fd 0.00 11309 34.49
ProShares UltraShort 7-10 Year Trea (PST) 0.00 18071 -72% 19.04
Deutsche Bank Ag call 0.00 25700 -45% 7.78
Gap Inc Del 0.00 12700 17.72
Ciena Corp 0.00 37300 -9% 42.68
Mgm Mirage 0.00 42600 -32% 33.26
Agilent Technologies Inc call 0.00 14800 -37% 85.34
American Elec Pwr Inc call 0.00 12500 +11% 94.48
Avis Budget Group put 0.00 21300 32.25
Baxter Intl Inc put 0.00 13700 NEW 83.65
Centurytel Inc call 0.00 15400 NEW 13.18
Fifth Third Bancorp call 0.00 17700 -27% 30.73
Fifth Third Bancorp put 0.00 31600 +39% 30.73
Gamestop Corp New put 0.00 66400 -4% 6.08
Gap Inc Del call 0.00 12800 -5% 17.66
Jetblue Airways Corp call 0.00 48200 +5% 18.71
Marvell Technology Group Ltd put 0.00 68100 -59% 26.56
Metlife Inc put 0.00 18700 -36% 50.96
Proshares Tr sht basic mat 0.00 19508 17.17
Kellogg Co put 0.00 22600 -15% 69.16
Avis Budget Group Inc call 0.00 32500 +27% 32.25
Encana Corp call 0.00 67500 -53% 4.70
FIRST MAJESTIC SILVER Corp call 0.00 24700 -75% 12.27
FIRST MAJESTIC SILVER Corp put 0.00 16700 -38% 12.28
Yamana Gold Inc call 0.00 187200 +99% 3.95
Aercap Holdings Nv cmn 0.00 16600 -41% 61.45
Ak Steel Common Stock cmn 0.00 78800 -48% 3.29
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.00 11600 -42% 108.19
Alliance Data Systems Cmn Stk cmn 0.00 13300 NEW 112.18
Assured Guaranty Common Stock cmn 0.00 23600 +103% 49.03
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.00 20000 +26% 78.20
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.00 20200 +57% 78.22
Campbell Soup Co cmn 0.00 17100 -19% 49.42
Centene Corp Common Stock cmn 0.00 21200 +10% 62.88
Centene Corp Common Stock cmn 0.00 20200 -11% 62.87
Cerner Corp Cmn Stk cmn 0.00 24100 -8% 73.40
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.00 14100 NEW 62.55
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.00 13400 NEW 62.54
Conagra Foods Inc Cmn Stk cmn 0.00 40300 -2% 34.24
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.00 41700 -34% 23.33
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.00 23800 +70% 49.50
Discover Financial At New York cmn 0.00 19000 -20% 84.84
Energy Transfer Equity Lp cmn 0.00 26700 +7% 12.85
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.00 45700 +53% 12.63
Jabil Circuit Inc Cmn Stk cmn 0.00 11900 NEW 41.34
Jetblue Airways Corp cmn 0.00 44500 -6% 18.72
Range Resources Corp Cmn Stock cmn 0.00 52100 -44% 4.86
Skechers U S A Inc Cmn Stock cmn 0.00 33900 +11% 43.19
Tractor Supply Co Cmn Stk cmn 0.00 10200 NEW 93.43
Trinity Industries Cmn Stk cmn 0.00 11300 NEW 22.12
Under Armour Inc Common Stock cmn 0.00 25400 +19% 21.61
Under Armour Inc Common Stock cmn 0.00 76300 +210% 21.60
Direxion Shs Etf Tr cmn 0.00 49629 NEW 25.83
Etrade Financial Corp call 0.00 19100 45.39
Kinder Morgan Inc cmn 0.00 74900 -17% 21.17
Ion Shs Etf Tr 20yr Tres Bear 0.00 27873 NEW 17.79
Proshares Short 7-10 Etf equity 0.00 10839 NEW 26.57
Spirit Airlines Inc cmn 0.00 11400 -7% 40.35
Signet Jewelers Ltd call 0.00 27000 +12% 21.74
Signet Jewelers Ltd put 0.00 54500 +67% 21.74
Spirit Airlines Inc cmn 0.00 15900 NEW 40.31
Caesars Entertainment 0.00 18251 13.59
Spdr Ser Tr shrt trsry etf 0.00 44669 NEW 29.95
Yelp Inc cmn 0.00 15500 -28% 34.84
Yelp Inc cmn 0.00 12400 -32% 34.84
Proshares Tr Ii ultrashrt 0.00 12712 NEW 53.18
Mondelez Intl Inc opt 0.00 26500 NEW 55.09
Mondelez Intl Inc opt 0.00 34400 NEW 55.09
Berry Plastics 0.00 19900 +56% 47.49
Berry Plastics 0.00 15400 NEW 47.47
Coty 0.00 43600 -2% 11.26
Ambarella Inc shs 0.00 21900 -34% 60.55
Ambarella Inc shs 0.00 20500 -27% 60.54
Blackberry 0.00 69335 -35% 6.42
Proshares Tr ulsh 20yrtre 0.00 36325 NEW 16.46
Proshares Tr Ii ul djubsnatg 0.00 42471 +141% 38.83
Direxion Daily Fin Bull 3x 0.00 17100 NEW 94.62
Direxion Daily Fin Bull 3x 0.00 11200 NEW 94.64
Blackberry Ltd put 0.00 143100 +34% 6.42
Blackberry Ltd call 0.00 152300 +79% 6.42
Fireeye 0.00 84300 NEW 16.52
Fireeye Inc cmn 0.00 40700 NEW 16.54
Direxion Shs Etf Tr cmn 0.00 37060 +29% 34.05
Synchrony Financial 0.00 12548 NEW 36.02
Gopro Inc cl a 0.00 68400 NEW 4.34
Synchrony Finl 0.00 35300 +2% 36.01
Synchrony Finl 0.00 29300 +60% 36.01
Walgreen Boots Alliance 0.00 16811 NEW 58.95
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.00 33570 -26% 44.53
Mylan N V call 0.00 42200 -20% 20.09
Mylan N V put 0.00 32900 +2% 20.09
Direxion Shs Etf Tr dly smcp bull 0.00 32952 +5% 38.87
Fitbit Inc put 0.00 96300 -43% 6.57
Sage Therapeutics Inc call 0.00 22500 NEW 72.18
Sage Therapeutics Inc put 0.00 19400 NEW 72.16
Proshares Tr Short Russell2000 0.00 22896 NEW 36.91
Zillow Group Inc call 0.00 13700 NEW 45.91
Zillow Group Inc put 0.00 10900 NEW 45.96
Hp Inc call 0.00 21400 NEW 20.56
Ubs Ag London Brh etracs mntly pay 0.00 17592 NEW 14.32
Direxion Shs Etf Tr brz bl 3x sh 0.00 28108 NEW 38.81
Vaneck Vectors Etf Tr mtg reit income 0.00 12367 +14% 24.02
Vaneck Vectors Etf Tr opt 0.00 125200 -21% 13.25
Hertz Global Hldgs Inc call 0.00 72700 NEW 15.75
Hertz Global Hldgs Inc put 0.00 50600 +78% 15.75
Alcoa 0.00 17617 NEW 21.51
Agnc Invt Corp put 0.00 25200 -19% 17.70
Citigroup Global Mkts Hldgs leveragd etn s p 0.00 46436 NEW 14.19
Ishares Inc option 0.00 28500 -65% 59.23
Aurora Cannabis Inc snc 0.00 210354 NEW 2.16
Canopy Gro 0.00 11116 NEW 21.05
Direxion Shs Etf Tr daily european 0.00 35447 +42% 31.62
Snap Inc cl a 0.00 21565 +24% 16.32
Proshares Tr ultpro sht 2017 0.00 26806 NEW 17.94
Wheaton Precious Metals Corp C Om stock 0.00 11468 NEW 29.73
Direxion Shs Etf Tr call 0.00 141163 -66% 13.25
Wheaton Precious Metals Corp put 0.00 11300 NEW 29.73
Cleveland-cliffs Inc 0.00 143287 NEW 8.40
Stitch Fix Inc call 0.00 49000 -22% 25.65
Stitch Fix Inc 0.00 16816 NEW 25.63
Stitch Fix Inc put 0.00 72800 +86% 25.66
Whiting Pete Corp New call 0.00 35100 -16% 7.35
Citigroup Global Mkt Hldgs I velctyshs gbpusd 0.00 10435 NEW 25.20
Direxion Shs Etf Tr daily pharma 0.00 62023 NEW 25.26
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf 0.00 13296 +25% 33.62
Dropbox Inc call 0.00 88700 -42% 17.91
Dropbox Inc put 0.00 27400 -61% 17.92
Etf Managers Tr call 0.00 22200 NEW 17.12
Etf Managers Tr put 0.00 29700 NEW 17.10
Proshares Tr Ii 0.00 83022 -64% 10.58
Invesco unit investment 0.00 10701 NEW 46.63
Rzv guggenheim s&p smallcap 600 pureval etf 0.00 11801 -69% 69.91
Rfv guggenheim s&p midcap 400 pure val etf 0.00 15750 -71% 68.95
Invesco Exchange Traded Fd T s&p500 eql fin 0.00 39730 +97% 46.87
Invesco Dynamic Software Etf dynmc software 0.00 15326 -60% 99.77
Rydex S&p Cnsmr Discretionary s&p500 eql dis 0.00 13628 NEW 111.24
Invesco Exchange Traded Fd T s&p500 eql enr 0.00 38643 +4% 47.87
Bausch Health Companies 0.00 20575 -35% 29.94
Proshares Ultrashort Qqq etf 0.00 33342 NEW 23.51
Invesco Currencyshares Euro put 0.00 10400 106.35
Iqiyi Inc put 0.00 71300 -28% 21.11
Invesco Db Us Dlr Index Tr call 0.00 28800 +50% 25.97
Barclays Bk Plc cmn 0.00 101663 NEW 17.81
Nio Inc call 0.00 387300 +80% 4.02
Nio Inc put 0.00 326100 -6% 4.02
Tilray Inc call 0.00 97900 -9% 17.13
Tilray Inc put 0.00 110600 -24% 17.13
Tencent Music Entertco L spon ad 0.00 27270 NEW 11.73
Aurora Cannabis Inc call 0.00 265600 -53% 2.16
Aurora Cannabis Inc put 0.00 371900 +34% 2.16
Tencent Music Entmt Group put 0.00 30300 NEW 11.75
Fox Corp option 0.00 16500 -40% 37.09
Beyond Meat Inc 0.00 15351 NEW 75.63
Direxion Sh Etf Tr-dir Dai S&p etf 0.00 21615 NEW 55.70
Slack Technologies Inc 0.00 38505 +126% 22.49
Zoom Video Communications In cl a 0.00 21049 NEW 68.03
Direxion Shs Etf Tr daily sm cp bear 0.00 25088 NEW 35.12
Dupont De Nemours Inc call 0.00 28300 NEW 64.20
Dupont De Nemours Inc put 0.00 29000 NEW 64.21
Pinterest Inc call 0.00 90300 +137% 18.64
Proshares Tr call 0.00 81400 -35% 22.40
Proshares Tr put 0.00 27000 -59% 22.41
Xerox Corp 0.00 10937 NEW 36.85
Amplify Etf Tr crwdburau peer 0.00 44679 +25% 17.88
Peloton Interactive Inc cl a com 0.00 27335 NEW 28.39
Direxion Shs Etf Tr Oil Gas Bl 3x Sh cef 0.00 13810 NEW 36.57
Trip Com Group Ltd opt 0.00 33400 NEW 33.53
Viacomcbs Inc opt 0.00 10700 NEW 41.96
Viacomcbs Inc opt 0.00 11500 NEW 42.00
Nortonlifelock Inc opt 0.00 21700 NEW 25.53
Direxion Shs Etf Tr daily s&p bear 0.00 36849 NEW 19.86
Direxion Shs Etf Tr daily s&p bull 0.00 18360 NEW 30.66
Direxion Shs Etf Tr daily dj bear 0.00 45389 NEW 22.08
Direxion Shs Etf Tr daily dj bull 0.00 11350 NEW 27.84

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