IMC-Chicago

IMC-Chicago as of Dec. 31, 2018

Portfolio Holdings for IMC-Chicago

IMC-Chicago holds 910 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 30.5 $9.6B 38M 249.92
Spdr S&p 500 Etf Tr option 25.2 $7.9B 32M 249.92
Amazon Com Inc option 5.7 $1.8B 1.2M 1501.97
Amazon Com Inc option 5.2 $1.6B 1.1M 1501.97
Powershares Qqq Etf Put Opt 01/19 154.0 put 4.4 $1.4B 9.0M 154.26
Powershares Qqq Trust 3.7 $1.2B 7.5M 154.26
Ishares Tr option 1.0 $325M 5.5M 58.78
Tesla Motors Inc cmn 1.0 $324M 973k 332.80
Apple Inc option 0.9 $295M 1.9M 157.74
Ishares Tr Index option 0.9 $289M 4.9M 58.79
Apple Inc option 0.9 $277M 1.8M 157.74
Netflix Inc put 0.8 $267M 998k 267.66
Alphabet Inc call 0.8 $264M 253k 1044.96
Alphabet Inc put 0.8 $259M 248k 1044.96
Alphabet Inc-cl C 0.8 $243M 235k 1035.61
Netflix Inc option 0.8 $240M 896k 267.66
Alphabet Inc-cl C 0.7 $210M 203k 1035.61
Tesla Motors Inc cmn 0.6 $189M 568k 332.80
Facebook Inc call 0.6 $186M 1.4M 131.09
Facebook Inc put 0.5 $171M 1.3M 131.09
Booking Holdings 0.5 $151M 88k 1722.42
Alibaba Group Hldg 0.4 $124M 905k 137.07
Alibaba Group Hldg 0.3 $110M 805k 137.07
Booking Holdings 0.3 $111M 65k 1722.43
Spdr Gold Trust gold 0.3 $95M 784k 121.25
Nvidia Corp option 0.3 $90M 672k 133.50
Microsoft Corp option 0.3 $85M 836k 101.57
Bank Of America Corporation option 0.2 $80M 3.3M 24.64
Nvidia Corp option 0.2 $77M 573k 133.50
Spdr Dow Jones Indl Avrg Etf opt 0.2 $76M 324k 233.20
Boeing Co option 0.2 $69M 212k 322.50
Spdr Gold Trust option 0.2 $63M 523k 121.25
Diamonds Trust Series 1 0.2 $63M 269k 233.20
Microsoft Corp 0.2 $59M 585k 101.57
Bank Of America Corporation option 0.2 $57M 2.3M 24.64
Boeing Co option 0.2 $54M 168k 322.50
DEVICES INC Advanced Micro call 0.1 $43M 2.3M 18.46
Jpmorgan Chase & Co option 0.1 $43M 436k 97.62
Chipotle Mexican Grill Inc option 0.1 $40M 92k 431.79
Ishares Tr Index option 0.1 $34M 858k 39.08
Micron Technology Inc call 0.1 $34M 1.1M 31.73
Advanced Micro Devices Inc put 0.1 $35M 1.9M 18.46
Proshares Ultrashort Bloomberg cmn 0.1 $33M 407k 81.73
General Electric 0.1 $30M 4.0M 7.57
Ishares Tr Index option 0.1 $33M 837k 39.08
Micron Technology 0.1 $31M 962k 31.73
Home Depot Inc option 0.1 $28M 163k 171.82
Chipotle Mexican Grill Inc option 0.1 $30M 68k 431.79
Proshares Vix Short-term Fut option 0.1 $29M 356k 81.73
Barclays Bk Plc call 0.1 $29M 619k 46.88
Barclays Bk Plc put 0.1 $28M 595k 46.88
Jpmorgan Chase & Co option 0.1 $26M 270k 97.62
Wal Mart Stores Inc option 0.1 $24M 256k 93.15
Salesforce Com Inc put 0.1 $24M 174k 136.97
Goldman Sachs Group 0.1 $21M 126k 167.05
Goldman Sachs Group Inc option 0.1 $22M 130k 167.05
Home Depot Inc option 0.1 $23M 134k 171.82
Intel Corp option 0.1 $21M 455k 46.93
Ishares Inc option 0.1 $22M 587k 38.20
Johnson & Johnson option 0.1 $21M 163k 129.05
Visa Inc option 0.1 $22M 169k 131.94
At&t Inc option 0.1 $24M 823k 28.54
At&t Inc option 0.1 $23M 800k 28.54
Costco Whsl Corp New option 0.1 $23M 114k 203.71
Velocityshares 3x Inverse Natu etn 0.1 $22M 189k 118.32
Disney Walt Co option 0.1 $18M 164k 109.65
Disney Walt Co option 0.1 $19M 176k 109.65
Intel Corp option 0.1 $19M 407k 46.93
Select Sector Spdr Tr option 0.1 $18M 311k 57.35
Select Sector Spdr Tr option 0.1 $19M 791k 23.82
Wal Mart Stores Inc option 0.1 $20M 218k 93.15
International Business Machs option 0.1 $19M 164k 113.67
Select Sector Spdr Tr option 0.1 $19M 804k 23.82
Johnson & Johnson call 0.1 $18M 142k 129.05
Citigroup Inc opt 0.1 $19M 370k 52.06
Twitter 0.1 $18M 640k 28.74
Square Inc put 0.1 $18M 317k 56.09
Adobe Sys Inc option 0.1 $15M 65k 226.23
Baidu Inc option 0.1 $16M 103k 158.60
International Business Machs option 0.1 $16M 142k 113.67
Ishares Inc option 0.1 $17M 446k 38.20
Ishares Silver Trust option 0.1 $16M 1.1M 14.52
Qualcomm Inc option 0.1 $16M 274k 56.91
Select Sector Spdr Tr option 0.1 $15M 264k 57.35
Visa Inc option 0.1 $17M 128k 131.94
Costco Whsl Corp New option 0.1 $16M 77k 203.71
Autozone Inc option 0.1 $17M 20k 838.32
General Electric Co option 0.1 $15M 1.9M 7.57
Mastercard Inc option 0.1 $15M 80k 188.65
Intuitive Surgical 0.1 $16M 33k 478.92
LP United States Oil Fund put 0.1 $16M 1.7M 9.66
Spdr S&p Oil & Gas Exp & Pr call 0.1 $15M 570k 26.53
Twitter 0.1 $15M 508k 28.74
Vaneck Vectors Etf Tr opt 0.1 $17M 798k 21.09
Broadcom Inc put 0.1 $15M 58k 254.29
Adobe Sys Inc option 0.0 $14M 62k 226.24
Cisco Sys Inc option 0.0 $13M 304k 43.33
Fedex Corp option 0.0 $13M 79k 161.33
Fedex Corp option 0.0 $12M 77k 161.33
Lowes Cos Inc option 0.0 $14M 146k 92.36
Mastercard Inc option 0.0 $12M 61k 188.65
Qualcomm Inc option 0.0 $13M 229k 56.91
Target Corp option 0.0 $12M 176k 66.09
Nike Inc option 0.0 $12M 158k 74.14
United States Oil Fund Lp option 0.0 $14M 1.4M 9.66
Wynn Resorts Ltd option 0.0 $12M 118k 98.91
Nike Inc Put 0.0 $12M 159k 74.14
Salesforce Com Inc call 0.0 $14M 102k 136.97
Starbucks Corp put 0.0 $12M 184k 64.40
Ishares Tr dj us real est 0.0 $11M 149k 74.94
Citigroup Inc opt 0.0 $11M 216k 52.06
Spdr S&p Oil & Gas Exp & Pr put 0.0 $12M 433k 26.53
Square Inc call 0.0 $13M 239k 56.09
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $13M 280k 46.88
Broadcom Inc call 0.0 $13M 50k 254.28
Baidu Inc option 0.0 $11M 68k 158.59
Biogen Idec Inc option 0.0 $9.7M 32k 300.93
Chevron Corp New option 0.0 $9.5M 87k 108.79
Cisco Sys Inc option 0.0 $9.3M 215k 43.33
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $9.2M 278k 32.90
Exxon Mobil Corp option 0.0 $10M 150k 68.19
Gilead Sciences Inc option 0.0 $10M 159k 62.55
Ishares Silver Trust option 0.0 $8.6M 593k 14.52
Ishares Tr Index option 0.0 $9.1M 94k 96.43
Lowes Cos Inc option 0.0 $8.1M 88k 92.36
Target Corp option 0.0 $9.4M 142k 66.09
Verizon Communications Inc option 0.0 $8.9M 159k 56.22
Wells Fargo & Co New option 0.0 $9.6M 207k 46.08
Pfizer Inc option 0.0 $8.7M 199k 43.65
Pfizer Inc option 0.0 $9.5M 219k 43.65
Starbucks Corp option 0.0 $9.5M 148k 64.40
Wynn Resorts Ltd option 0.0 $11M 109k 98.91
Proshares Tr ultrapro qqq (TQQQ) 0.0 $9.1M 245k 37.04
Mcdonalds Corp put 0.0 $9.0M 51k 177.56
Intuitive Surgical Inc call 0.0 $8.7M 18k 478.90
Merck & Co Inc New put 0.0 $8.8M 115k 76.41
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $9.7M 116k 83.73
Regeneron Pharmaceut Cmn Stk cmn 0.0 $9.0M 24k 373.51
Jd Com Inc spon adr cl a 0.0 $8.8M 419k 20.93
Paypal Hldgs Inc call 0.0 $10M 121k 84.09
Paypal Hldgs Inc put 0.0 $11M 128k 84.09
Vaneck Vectors Etf Tr opt 0.0 $11M 511k 21.09
Citigroup Global Mkts Hldgs fund 0.0 $11M 658k 15.94
Apple (AAPL) 0.0 $6.1M 39k 157.75
American Express Co option 0.0 $5.3M 55k 95.32
Amgen Inc option 0.0 $4.9M 25k 194.66
Biogen Idec Inc option 0.0 $5.8M 19k 300.93
Celgene Corp option 0.0 $7.1M 110k 64.09
Chevron Corp New option 0.0 $6.5M 60k 108.79
Exxon Mobil Corp option 0.0 $7.2M 106k 68.19
Mcdonalds Corp option 0.0 $5.0M 28k 177.57
Merck & Co Inc New option 0.0 $5.5M 72k 76.41
Morgan Stanley option 0.0 $5.9M 150k 39.65
Morgan Stanley option 0.0 $6.0M 150k 39.65
Oracle Corp option 0.0 $5.4M 120k 45.15
Petroleo Brasileiro Sa Petro option 0.0 $7.5M 574k 13.01
Schlumberger Ltd option 0.0 $7.5M 208k 36.08
Select Sector Spdr Tr option 0.0 $4.8M 75k 64.41
Spdr Series Trust option 0.0 $4.8M 102k 46.80
Spdr Series Trust option 0.0 $5.6M 119k 46.79
United Parcel Service Inc option 0.0 $6.8M 70k 97.53
Verizon Communications Inc option 0.0 $5.7M 101k 56.22
Wells Fargo & Co New option 0.0 $7.6M 165k 46.08
Oracle Corp option 0.0 $7.2M 160k 45.15
Electronic Arts Inc option 0.0 $6.2M 78k 78.91
Netease Com Inc option 0.0 $6.8M 29k 235.38
Western Digital Corp option 0.0 $4.9M 134k 36.97
Comcast Corp New option 0.0 $4.7M 139k 34.05
Netease Com Inc option 0.0 $6.4M 27k 235.37
Amgen Inc option 0.0 $7.0M 36k 194.68
Applied Matls Inc option 0.0 $5.7M 174k 32.74
Autozone Inc option 0.0 $4.9M 5.9k 838.31
Coca Cola Co option 0.0 $5.3M 111k 47.35
Lockheed Martin Corp option 0.0 $4.9M 19k 261.86
Schlumberger Ltd option 0.0 $5.1M 142k 36.08
Altria Group 0.0 $5.1M 104k 49.39
United States Steel Corp 0.0 $5.1M 281k 18.24
Comcast Corp-special Cl A 0.0 $6.6M 193k 34.05
3m 0.0 $4.7M 25k 190.52
Caterpillar 0.0 $7.8M 61k 127.08
Caterpillar 0.0 $7.8M 61k 127.06
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $5.9M 141k 42.09
Autodesk Inc put 0.0 $7.2M 56k 128.62
Procter & Gamble Co put 0.0 $6.0M 66k 91.92
Delta Air Lines Inc Del put 0.0 $5.2M 105k 49.90
General Mtrs Co call 0.0 $5.7M 169k 33.45
Lockheed Martin Corp call 0.0 $5.1M 19k 261.87
Macys Inc call 0.0 $4.9M 164k 29.78
Northrop Grumman Corp call 0.0 $7.0M 29k 244.90
Northrop Grumman Corp put 0.0 $6.8M 28k 244.89
Pepsico Inc put 0.0 $4.9M 44k 110.47
Lululemon Athletica Inc call 0.0 $5.9M 49k 121.61
Align Technology Inc. cmn 0.0 $6.5M 31k 209.42
Align Technology Inc. cmn 0.0 $4.8M 23k 209.43
Autodesk Inc cmn 0.0 $5.6M 44k 128.62
General Motors Co cmn 0.0 $6.5M 195k 33.45
Regeneron Pharmaceut Cmn Stk cmn 0.0 $7.8M 21k 373.49
Ulta Salon Cosmetics & Fragr cmn 0.0 $5.5M 23k 244.82
Ulta Salon Cosmetics & Fragr cmn 0.0 $6.2M 26k 244.82
United Continental Holdings In cmn 0.0 $6.6M 79k 83.73
Select Sector Spdr Tr put 0.0 $5.0M 81k 61.99
Nxp Semiconductors Nv cmn 0.0 $6.1M 83k 73.28
Ishares Nasdaq Biotech Indx call 0.0 $6.9M 72k 96.42
Technology Select Sect Spdr call 0.0 $5.5M 89k 61.98
PALO ALTO NETWORKS Inc cmn 0.0 $5.4M 29k 188.35
Abbvie 0.0 $5.5M 60k 92.19
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.2M 27k 229.82
American Airls 0.0 $5.6M 174k 32.11
American Airls 0.0 $5.0M 155k 32.11
Jd Com Inc spon adr cl a 0.0 $6.7M 319k 20.93
Allergan Plc call 0.0 $4.7M 36k 133.66
Proshares Tr Short Russell2000 (RWM) 0.0 $5.5M 117k 46.70
Twilio Inc call 0.0 $5.0M 56k 89.31
Credit Suisse Nassau Brh velocity shs sho 0.0 $5.1M 259k 19.86
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $6.0M 155k 38.61
Proshares Tr Ii 0.0 $5.6M 115k 48.43
Credit Suisse Nassau Brh velocity shs dai 0.0 $7.0M 98k 70.91
Proshares Short Vix St Futur etf (SVXY) 0.0 $4.8M 114k 42.30
Tilray Inc call 0.0 $6.4M 90k 70.54
Tilray Inc put 0.0 $5.7M 82k 70.54
Cigna Corp New put 0.0 $6.5M 34k 189.91
Microsoft Corporation (MSFT) 0.0 $4.4M 44k 101.56
iShares S&P 500 Index (IVV) 0.0 $2.7M 11k 251.56
United States Oil Fund 0.0 $4.6M 481k 9.66
American Express Co option 0.0 $4.4M 46k 95.32
Barrick Gold Corp option 0.0 $3.9M 291k 13.54
Barrick Gold Corp option 0.0 $2.0M 146k 13.54
Best Buy Inc option 0.0 $1.8M 35k 52.96
Bp Plc option 0.0 $1.9M 51k 37.92
Bp Plc option 0.0 $1.7M 45k 37.91
Capital One Finl Corp option 0.0 $1.7M 23k 75.59
Capital One Finl Corp option 0.0 $2.8M 37k 75.60
Celgene Corp option 0.0 $3.4M 52k 64.08
Chesapeake Energy Corp option 0.0 $2.0M 945k 2.10
Conocophillips option 0.0 $2.5M 40k 62.36
Cvs Caremark Corporation option 0.0 $2.4M 37k 65.51
Deere & Co option 0.0 $3.7M 25k 149.16
Devon Energy Corp New option 0.0 $2.6M 117k 22.54
Freeport-mcmoran Copper & Go option 0.0 $2.9M 285k 10.31
Gilead Sciences Inc option 0.0 $4.7M 75k 62.54
Honeywell Intl Inc option 0.0 $2.1M 16k 132.14
Intuit option 0.0 $1.9M 9.4k 196.81
Kohls Corp option 0.0 $3.0M 45k 66.33
Kohls Corp option 0.0 $2.0M 31k 66.33
Newmont Mining Corp option 0.0 $4.3M 126k 34.65
Newmont Mining Corp option 0.0 $1.9M 54k 34.66
Occidental Pete Corp Del option 0.0 $1.7M 27k 61.39
ProShares Ultra QQQ (QLD) 0.0 $2.0M 30k 67.19
Select Sector Spdr Tr option 0.0 $3.9M 61k 64.41
Select Sector Spdr Tr option 0.0 $3.4M 39k 86.52
Teva Pharmaceutical Inds Ltd option 0.0 $3.4M 219k 15.42
Texas Instrs Inc option 0.0 $2.6M 28k 94.52
Texas Instrs Inc option 0.0 $2.3M 24k 94.49
Union Pac Corp option 0.0 $4.6M 33k 138.24
Union Pac Corp option 0.0 $4.5M 33k 138.22
United Parcel Service Inc option 0.0 $4.2M 43k 97.54
Csx Corp option 0.0 $2.1M 34k 62.13
Cvs Caremark Corporation option 0.0 $2.1M 31k 65.51
Deere & Co option 0.0 $3.1M 21k 149.18
Ebay Inc option 0.0 $3.2M 114k 28.07
Ebay Inc option 0.0 $2.5M 91k 28.07
Freeport-mcmoran Copper & Go option 0.0 $2.4M 228k 10.31
Honeywell Intl Inc option 0.0 $2.5M 19k 132.12
Intuit option 0.0 $2.4M 12k 196.83
Teva Pharmaceutical Inds Ltd option 0.0 $1.7M 112k 15.42
Us Bancorp Del option 0.0 $1.6M 35k 45.71
Us Bancorp Del option 0.0 $1.8M 39k 45.70
Xilinx Inc option 0.0 $1.6M 19k 85.19
Abbott Labs option 0.0 $2.8M 39k 72.33
Abbott Labs option 0.0 $3.0M 42k 72.33
American Intl Group Inc option 0.0 $2.9M 73k 39.41
Conocophillips option 0.0 $4.2M 67k 62.35
Electronic Arts Inc option 0.0 $4.6M 59k 78.91
Halliburton Co option 0.0 $2.4M 90k 26.58
Illumina Inc option 0.0 $3.9M 13k 299.92
Illumina Inc option 0.0 $4.2M 14k 299.93
Intl Paper Co option 0.0 $1.6M 40k 40.35
Las Vegas Sands Corp option 0.0 $3.2M 61k 52.05
Las Vegas Sands Corp option 0.0 $2.7M 52k 52.05
Lilly Eli & Co option 0.0 $2.1M 19k 115.73
Procter & Gamble Co option 0.0 $4.3M 47k 91.92
Red Hat Inc option 0.0 $3.0M 17k 175.66
Royal Caribbean Cruises Ltd option 0.0 $2.3M 24k 97.78
Royal Caribbean Cruises Ltd option 0.0 $2.6M 27k 97.77
Whirlpool Corp option 0.0 $1.9M 18k 106.89
Pnc Finl Svcs Group Inc option 0.0 $3.3M 28k 116.89
Select Sector Spdr Tr option 0.0 $4.0M 47k 86.52
United States Stl Corp New option 0.0 $4.6M 250k 18.24
3m Co option 0.0 $2.2M 12k 190.51
Activision Blizzard Inc option 0.0 $2.5M 54k 46.56
Applied Matls Inc option 0.0 $4.4M 134k 32.74
Cme Group Inc option 0.0 $2.2M 12k 188.15
Coca Cola Co option 0.0 $4.0M 85k 47.36
Randgold Res Ltd option 0.0 $2.1M 26k 81.79
Altria Group 0.0 $2.5M 51k 49.39
Western Digital Corp 0.0 $3.2M 87k 36.97
Household International 0.0 $1.9M 70k 26.58
Bristol-myers Squibb 0.0 $3.7M 70k 51.97
Pnc Finl Svcs Group 0.0 $2.2M 19k 116.94
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0M 112k 26.53
Mgm Mirage Call 0.0 $2.5M 104k 24.26
ACCENTURE PLC Ireland option 0.0 $2.2M 16k 141.03
AMERICAN INTL Group Inc option 0.0 $1.8M 46k 39.41
AUTOMATIC DATA Processing In option 0.0 $2.5M 19k 131.12
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.9M 85k 22.39
Lululemon Ath Inc put 0.0 $4.1M 34k 121.61
Ford Mtr Co Del call 0.0 $3.2M 416k 7.65
INC Martin Marietta Matls put 0.0 $1.9M 11k 171.83
Philip Morris Intl Inc put 0.0 $2.4M 36k 66.76
PETRO Petroleo Brasileiro Sa put 0.0 $3.4M 262k 13.01
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $3.4M 445k 7.65
Accenture 0.0 $2.1M 15k 141.00
Automatic Data Processing In call 0.0 $2.2M 17k 131.12
Blackrock Inc call 0.0 $4.1M 10k 392.79
Blackrock Inc put 0.0 $2.4M 6.0k 392.83
Bristol Myers Squibb Co put 0.0 $3.9M 75k 51.99
Carnival Corp call 0.0 $2.0M 40k 49.30
Delta Air Lines Inc Del call 0.0 $3.3M 66k 49.89
Humana Inc put 0.0 $2.1M 7.5k 286.53
Macys Inc put 0.0 $4.3M 143k 29.78
Marriott Intl Inc New call 0.0 $2.1M 19k 108.56
Pepsico Inc call 0.0 $3.5M 32k 110.47
Philip Morris Intl Inc call 0.0 $3.2M 48k 66.75
Raytheon Co call 0.0 $4.0M 26k 153.33
Skyworks Solutions Inc call 0.0 $2.0M 30k 67.03
Skyworks Solutions Inc put 0.0 $1.8M 26k 67.02
Symantec Corp call 0.0 $2.1M 110k 18.89
Activision Blizzard Inc cmn 0.0 $1.6M 35k 46.56
Aercap Holdings Nv cmn 0.0 $1.7M 42k 39.60
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.7M 17k 97.38
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.6M 6.5k 248.00
Marriott International Inc cmn 0.0 $2.9M 27k 108.56
Oreily Automotive Inc Cmn Stk cmn 0.0 $2.2M 6.4k 344.38
Raytheon Company cmn 0.0 $3.0M 20k 153.33
Red Hat Inc Cmn Stock cmn 0.0 $4.4M 25k 175.65
Kroger Co. Common Stock Kr cmn 0.0 $1.9M 69k 27.50
Ishares Tr option 0.0 $4.5M 59k 74.93
Proshares Tr Ii ultsh dj ubs cru 0.0 $3.7M 128k 29.28
ISHARES MSCI MEXICO Investab opt 0.0 $1.8M 44k 41.19
ISHARES MSCI MEXICO Investab opt 0.0 $3.9M 95k 41.18
CONSUMER DISCRETIONARY Selt opt 0.0 $2.0M 20k 98.99
CONSUMER DISCRETIONARY Selt opt 0.0 $3.1M 31k 99.01
Nxp Semiconductors Nv cmn 0.0 $4.2M 58k 73.29
Select Sector Spdr Tr call 0.0 $2.3M 45k 50.79
Select Sector Spdr Tr put 0.0 $2.5M 49k 50.78
Shire Plc call 0.0 $1.9M 11k 174.00
Marathon Petroleum Corp cmn 0.0 $2.7M 45k 59.01
Marathon Petroleum Corp cmn 0.0 $2.6M 45k 59.02
Proshares Ultrapro Qqq call 0.0 $3.1M 84k 37.05
Proshares Ultrashort Oil & G put 0.0 $3.3M 90k 37.04
Shire Plc-adr put 0.0 $2.2M 13k 174.08
Expedia Inc call 0.0 $4.0M 36k 112.66
American Tower Corp - Cl A C mn 0.0 $1.7M 11k 158.22
Expedia Inc Common Stock C mn 0.0 $2.7M 24k 112.66
Yelp Inc cmn 0.0 $2.3M 66k 34.98
Facebook Inc cl a (META) 0.0 $4.2M 32k 131.10
Splunk Inc cmn 0.0 $3.6M 35k 104.86
Splunk Inc cmn 0.0 $3.4M 32k 104.86
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.8M 50k 35.13
Proshares Ultrashort @36 Exp 1 call 0.0 $2.3M 66k 35.14
Workday Inc cl a 0.0 $2.9M 18k 159.67
Ishares Tr option 0.0 $2.4M 29k 81.09
PALO ALTO NETWORKS Inc cmn 0.0 $3.4M 18k 188.35
Workday Inc cmn 0.0 $1.8M 11k 159.64
Abbvie 0.0 $4.2M 45k 92.20
Proshares Tr Ii ul djubsnatg 0.0 $2.8M 132k 21.22
Proshares Ultrashort Dow30 0.0 $1.8M 109k 16.76
Medtronic Plc put 0.0 $2.3M 25k 90.95
Allergan Plc put 0.0 $3.7M 28k 133.66
Alphabet Inc Class A cs (GOOGL) 0.0 $1.7M 1.6k 1045.12
Charter Communications Inc N call 0.0 $1.7M 5.9k 284.92
Charter Communications Inc N put 0.0 $2.5M 8.7k 284.94
Vaneck Vectors Etf Tr opt 0.0 $2.4M 81k 30.22
Vaneck Vectors Etf Tr opt 0.0 $2.8M 93k 30.22
Vaneck Vectors Etf Tr opt 0.0 $2.0M 140k 14.03
Twilio Inc put 0.0 $4.7M 53k 89.30
Alcoa Corp call 0.0 $2.0M 74k 26.58
Proshares Tr Ii Ulta Blmbg 2017 0.0 $2.1M 161k 13.30
Proshares Tr ultpro sht 2017 0.0 $2.4M 61k 39.55
Snap Inc call 0.0 $4.7M 846k 5.51
Snap Inc put 0.0 $2.5M 455k 5.51
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $2.3M 130k 17.50
Altaba Inc call 0.0 $2.3M 40k 57.94
Barclays Bk Plc cmn 0.0 $2.7M 59k 46.99
Spotify Technology Sa Call Opt cal 0.0 $4.5M 40k 113.51
Canopy Growth Corp call 0.0 $4.6M 173k 26.87
Canopy Growth Corp put 0.0 $3.8M 140k 26.87
Invesco Currencyshares Euro call 0.0 $2.5M 22k 109.46
Invesco Currencyshares Euro put 0.0 $2.4M 22k 109.46
Spotify Technology S A put 0.0 $2.8M 25k 113.52
Bausch Health Cos Inc call 0.0 $3.3M 177k 18.47
Bausch Health Cos Inc put 0.0 $4.5M 241k 18.47
Direxion Shs Etf Tr call 0.0 $2.2M 126k 17.50
Velocityshares 3x Long Slv Etn etn 0.0 $1.6M 22k 74.12
Cigna Corp New call 0.0 $4.2M 22k 189.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 29k 39.07
BlackRock (BLK) 0.0 $412k 1.0k 392.76
U.S. Bancorp (USB) 0.0 $201k 4.4k 45.61
Range Resources (RRC) 0.0 $138k 14k 9.60
Wal-Mart Stores (WMT) 0.0 $277k 3.0k 93.20
BioMarin Pharmaceutical (BMRN) 0.0 $246k 2.9k 85.06
Incyte Corporation (INCY) 0.0 $543k 8.5k 63.59
Eli Lilly & Co. (LLY) 0.0 $475k 4.1k 115.77
United Parcel Service (UPS) 0.0 $202k 2.1k 97.40
At&t (T) 0.0 $780k 27k 28.55
Cerner Corporation 0.0 $249k 4.7k 52.44
Continental Resources 0.0 $218k 5.4k 40.23
Royal Caribbean Cruises (RCL) 0.0 $763k 7.8k 97.78
W.W. Grainger (GWW) 0.0 $356k 1.3k 282.09
Transocean (RIG) 0.0 $165k 24k 6.92
Boston Scientific Corporation (BSX) 0.0 $200k 5.7k 35.34
Harley-Davidson (HOG) 0.0 $500k 15k 34.14
Electronic Arts (EA) 0.0 $827k 11k 78.91
Verizon Communications (VZ) 0.0 $942k 17k 56.23
International Paper Company (IP) 0.0 $851k 21k 40.35
Las Vegas Sands (LVS) 0.0 $1.1M 22k 52.07
Foot Locker (FL) 0.0 $276k 5.2k 53.15
JetBlue Airways Corporation (JBLU) 0.0 $347k 22k 16.05
Tyson Foods (TSN) 0.0 $248k 4.6k 53.41
Becton, Dickinson and (BDX) 0.0 $249k 1.1k 225.34
McKesson Corporation (MCK) 0.0 $221k 2.0k 110.22
Cemex SAB de CV (CX) 0.0 $169k 35k 4.81
eBay (EBAY) 0.0 $275k 9.8k 28.03
General Mills (GIS) 0.0 $443k 11k 38.93
Rio Tinto (RIO) 0.0 $218k 4.5k 48.48
Target Corporation (TGT) 0.0 $278k 4.2k 66.02
Encana Corp 0.0 $340k 59k 5.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $780k 76k 10.32
Shire 0.0 $548k 3.1k 174.08
Lowe's Companies (LOW) 0.0 $934k 10k 92.34
Marriott International (MAR) 0.0 $603k 5.6k 108.61
Prudential Financial (PRU) 0.0 $320k 3.9k 81.45
Papa John's Int'l (PZZA) 0.0 $203k 5.1k 39.80
Chesapeake Energy Corporation 0.0 $819k 390k 2.10
Southwestern Energy Company 0.0 $212k 62k 3.41
Wynn Resorts (WYNN) 0.0 $1.2M 12k 98.94
Delta Air Lines (DAL) 0.0 $278k 5.6k 49.95
Advanced Micro Devices (AMD) 0.0 $834k 45k 18.46
Estee Lauder Companies (EL) 0.0 $539k 4.1k 130.00
CF Industries Holdings (CF) 0.0 $324k 7.4k 43.56
Marvell Technology Group 0.0 $379k 23k 16.18
Cypress Semiconductor Corporation 0.0 $153k 12k 12.71
Carrizo Oil & Gas 0.0 $155k 14k 11.32
Canadian Solar (CSIQ) 0.0 $175k 12k 14.37
GameStop (GME) 0.0 $127k 10k 12.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $210k 859.00 244.47
Allegiant Travel Company (ALGT) 0.0 $215k 2.1k 100.05
Credicorp (BAP) 0.0 $271k 1.2k 221.59
MGM Resorts International. (MGM) 0.0 $448k 19k 24.28
Kinross Gold Corp (KGC) 0.0 $331k 102k 3.24
Abercrombie & Fitch Co option 0.0 $317k 16k 20.06
Anadarko Pete Corp option 0.0 $1.4M 33k 43.85
Apache Corp option 0.0 $394k 15k 26.27
Apache Corp option 0.0 $218k 8.3k 26.27
Bank Of New York Mellon Corp option 0.0 $414k 8.8k 47.05
Bank Of New York Mellon Corp option 0.0 $433k 9.2k 47.07
Baxter Intl Inc option 0.0 $546k 8.3k 65.78
Best Buy Inc option 0.0 $1.5M 29k 52.96
Cf Inds Hldgs Inc option 0.0 $857k 20k 43.50
Chesapeake Energy Corp option 0.0 $1.4M 676k 2.10
Cme Group Inc option 0.0 $527k 2.8k 188.21
Deutsche Bank Ag option 0.0 $635k 78k 8.15
Goldcorp Inc New option 0.0 $736k 75k 9.80
Harley Davidson Inc option 0.0 $573k 17k 34.11
Hess Corp option 0.0 $713k 18k 40.51
Hess Corp option 0.0 $705k 17k 40.52
Incyte Corp option 0.0 $725k 11k 63.60
iShares MSCI Brazil Index (EWZ) 0.0 $223k 5.8k 38.17
Lilly Eli & Co option 0.0 $833k 7.2k 115.69
Marathon Oil Corp option 0.0 $954k 67k 14.35
Marathon Oil Corp option 0.0 $578k 40k 14.34
Metlife Inc option 0.0 $485k 12k 41.10
National Oilwell Varco Inc option 0.0 $332k 13k 25.74
Netapp Inc option 0.0 $967k 16k 59.69
Nucor Corp option 0.0 $523k 10k 51.78
Occidental Pete Corp Del option 0.0 $1.3M 22k 61.36
Penney J C Inc option 0.0 $217k 208k 1.04
Penney J C Inc option 0.0 $99k 95k 1.04
Price T Rowe Group Inc option 0.0 $222k 2.4k 92.50
ProShares Ultra Russell2000 (UWM) 0.0 $626k 12k 52.12
Skechers U S A Inc option 0.0 $687k 30k 22.90
Spdr Series Trust option 0.0 $1.1M 28k 40.97
Spdr Series Trust option 0.0 $723k 28k 26.20
Spdr Series Trust option 0.0 $996k 24k 40.99
Suncor Energy Inc New option 0.0 $308k 11k 28.00
Transocean Ltd option 0.0 $940k 135k 6.94
Transocean Ltd option 0.0 $758k 109k 6.94
Valero Energy Corp New option 0.0 $1.2M 15k 75.00
Yamana Gold 0.0 $313k 133k 2.36
Anadarko Pete Corp option 0.0 $1.4M 31k 43.85
Block H & R Inc option 0.0 $416k 16k 25.37
Carrizo Oil & Co Inc option 0.0 $210k 19k 11.29
Csx Corp option 0.0 $1.4M 23k 62.15
Illinois Tool Wks Inc option 0.0 $557k 4.4k 126.59
Kroger Co option 0.0 $1.3M 48k 27.49
Nucor Corp option 0.0 $414k 8.0k 51.75
Suncor Energy Inc New option 0.0 $386k 14k 27.97
Vertex Pharmaceuticals Inc option 0.0 $729k 4.4k 165.68
Xilinx Inc option 0.0 $588k 6.9k 85.22
Agnico Eagle Mines Ltd option 0.0 $1.0M 25k 40.40
Agnico Eagle Mines Ltd option 0.0 $521k 13k 40.39
First Solar Inc option 0.0 $764k 18k 42.44
First Solar Inc option 0.0 $297k 7.0k 42.43
General Dynamics Corp option 0.0 $1.5M 9.6k 157.19
General Mls Inc option 0.0 $1.3M 33k 38.95
Humana Inc option 0.0 $516k 1.8k 286.67
Intl Paper Co option 0.0 $597k 15k 40.34
Juniper Networks Inc option 0.0 $202k 7.5k 26.93
Lauder Estee Cos Inc option 0.0 $377k 2.9k 130.00
Range Res Corp option 0.0 $172k 18k 9.56
Regions Financial Corp New option 0.0 $278k 21k 13.37
Vale S A option 0.0 $219k 17k 13.19
Valero Energy Corp New option 0.0 $892k 12k 74.96
Cheesecake Factory Inc option 0.0 $270k 6.2k 43.55
iShares Dow Jones US Real Estate (IYR) 0.0 $513k 6.8k 74.96
Netapp Inc option 0.0 $871k 15k 59.66
Southwestern Energy Co option 0.0 $357k 105k 3.41
Southwestern Energy Co option 0.0 $373k 110k 3.41
Tiffany & Co New option 0.0 $902k 11k 80.54
Tiffany & Co New option 0.0 $1.3M 16k 80.49
Continental Resources Inc option 0.0 $334k 8.3k 40.24
Continental Resources Inc option 0.0 $579k 14k 40.21
Corning Inc option 0.0 $529k 18k 30.23
Darden Restaurants Inc option 0.0 $409k 4.1k 99.76
Darden Restaurants Inc option 0.0 $389k 3.9k 99.74
Devon Energy Corp New option 0.0 $1.5M 67k 22.54
Edwards Lifesciences Corp option 0.0 $597k 3.9k 153.08
General Mls Inc option 0.0 $1.2M 30k 38.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 14k 81.10
Kinross Gold Corp option 0.0 $77k 24k 3.22
Kinross Gold Corp option 0.0 $428k 132k 3.24
Rio Tinto Plc option 0.0 $267k 5.5k 48.55
Rio Tinto Plc option 0.0 $514k 11k 48.49
Simon Ppty Group Inc New option 0.0 $1.2M 7.0k 168.00
Yamana Gold Inc option 0.0 $88k 37k 2.37
Cummins 0.0 $1.4M 10k 133.63
Cypress Semiconductor Corp 0.0 $299k 24k 12.72
Harley-davidson 0.0 $1.2M 36k 34.13
Prudential Financial 0.0 $636k 7.8k 81.54
Boston Scientific Corp 0.0 $410k 12k 35.34
Illinois Tool Works 0.0 $621k 4.9k 126.73
Prudential Financial 0.0 $1.1M 14k 81.52
Symantec Corp 0.0 $1.1M 59k 18.89
Cardinal Health 0.0 $504k 11k 44.60
Advance Auto Parts 0.0 $283k 1.8k 157.22
Cerner Corp 0.0 $262k 5.0k 52.40
Yum! Brands 0.0 $616k 6.7k 91.94
Block H & R 0.0 $398k 16k 25.35
Kimberly-clark Corp 0.0 $319k 2.8k 113.93
Whirlpool Corp 0.0 $1.4M 13k 106.89
Blackstone Group Lp put 0.0 $304k 10k 29.80
Mohawk Co Cll Opt 50.0000 options-call 0.0 $1.3M 12k 116.96
Stryker Corp 0.0 $1.1M 7.1k 156.76
Ball Corp 0.0 $409k 8.9k 45.96
Biomarin Pharmaceutical 0.0 $741k 8.7k 85.17
Hologic 0.0 $485k 12k 41.10
Foot Locker 0.0 $1.6M 29k 53.20
Iac Interactivecorp Comm on 0.0 $201k 1.1k 182.73
Mckesson Corp Call 0.0 $398k 3.6k 110.56
Weyerhaeuser Co Call 0.0 $260k 12k 21.85
Allstate Corp option 0.0 $1.1M 14k 82.66
Corning Inc option 0.0 $677k 22k 30.22
GENWORTH FINL Inc option 0.0 $47k 10k 4.70
Hldgs (UAL) 0.0 $1.3M 16k 83.71
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $659k 8.6k 76.92
Cheniere Energy Inc Put put 0.0 $1.5M 26k 59.19
Vanguard European ETF (VGK) 0.0 $505k 10k 48.64
SPDR Barclays Capital High Yield B 0.0 $1.5M 43k 33.59
First Majestic Silver Corp (AG) 0.0 $307k 52k 5.89
ProShares UltraPro S&P 500 (UPRO) 0.0 $986k 28k 34.79
Cboe Holdings Inc put 0.0 $225k 2.3k 97.83
D Cemex Sab De Cv 0.0 $174k 36k 4.81
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $527k 24k 21.79
Proshares Tr msci emrg etf (EET) 0.0 $453k 7.3k 62.05
Boston Scientific Corp call 0.0 $283k 8.0k 35.38
INC Martin Marietta Matls call 0.0 $1.0M 6.0k 171.83
Stryker Corp put 0.0 $1.4M 9.0k 156.78
Vmware Inc put 0.0 $1.3M 9.3k 137.10
Vale S A put 0.0 $207k 16k 13.18
Deutsche Bank Ag call 0.0 $379k 47k 8.15
Gap Inc Del 0.0 $1.0M 39k 25.75
Seagate Technology 0.0 $1.5M 38k 38.60
Southwest Airls 0.0 $1.2M 26k 46.49
Southwest Airls 0.0 $878k 19k 46.46
Allstate Corp 0.0 $760k 9.2k 82.61
Ciena Corp 0.0 $665k 20k 33.93
Ciena Corp 0.0 $451k 13k 33.91
MATERIALS Mckesson Corp 0.0 $762k 6.9k 110.43
Vulcan Materials 0.0 $395k 4.0k 98.75
Assured Guaranty Ltd call 0.0 $540k 14k 38.30
Diageo 0.0 $737k 5.2k 141.73
Mgm Mirage 0.0 $1.5M 63k 24.27
Hershey Co Call option 0.0 $204k 1.9k 107.37
Simon Ppty Group Inc New call 0.0 $907k 5.4k 167.96
Advance Auto Parts Inc call 0.0 $488k 3.1k 157.42
Agilent Technologies Inc call 0.0 $297k 4.4k 67.50
Ak Stl Hldg Corp put 0.0 $348k 155k 2.25
American Elec Pwr Inc call 0.0 $725k 9.7k 74.74
American Elec Pwr Inc put 0.0 $463k 6.2k 74.68
Ameriprise Finl Inc put 0.0 $741k 7.1k 104.37
Avalonbay Cmntys Inc put 0.0 $366k 2.1k 174.29
Avis Budget Group put 0.0 $479k 21k 22.49
Baxter Intl Inc put 0.0 $698k 11k 65.85
Blackstone Group L P call 0.0 $367k 12k 29.84
Carmax Inc call 0.0 $935k 15k 62.75
Carnival Corp put 0.0 $1.1M 23k 49.29
Centurytel Inc call 0.0 $588k 39k 15.15
Cf Inds Hldgs Inc put 0.0 $1.1M 24k 43.52
Cummins Inc call 0.0 $949k 7.1k 133.66
Dicks Sporting Goods Inc call 0.0 $674k 22k 31.20
Discover Finl Svcs put 0.0 $478k 8.1k 59.01
Dollar Gen Corp New put 0.0 $854k 7.9k 108.10
Eastman Chem Co call 0.0 $461k 6.3k 73.17
Emerson Elec Co call 0.0 $538k 9.0k 59.78
Emerson Elec Co put 0.0 $526k 8.8k 59.77
Fifth Third Bancorp call 0.0 $466k 20k 23.54
Fifth Third Bancorp put 0.0 $598k 25k 23.54
Foot Locker Inc put 0.0 $1.3M 24k 53.20
Gamestop Corp New call 0.0 $136k 11k 12.59
Gamestop Corp New put 0.0 $371k 29k 12.62
Gap Inc Del call 0.0 $649k 25k 25.75
Hecla Mng Co call 0.0 $59k 25k 2.38
Jetblue Airways Corp call 0.0 $530k 33k 16.06
Kb Home put 0.0 $470k 25k 19.11
Kimberly Clark Corp call 0.0 $228k 2.0k 114.00
Lauder Estee Cos Inc call 0.0 $468k 3.6k 130.00
Marvell Technology Group Ltd call 0.0 $471k 29k 16.19
Marvell Technology Group Ltd put 0.0 $589k 36k 16.18
Metlife Inc put 0.0 $333k 8.1k 41.11
Nextera Energy Inc call 0.0 $348k 2.0k 174.00
Nextera Energy Inc put 0.0 $626k 3.6k 173.89
Norfolk Southern Corp call 0.0 $628k 4.2k 149.52
Parker Hannifin Corp put 0.0 $537k 3.6k 149.17
Regions Financial Corp New call 0.0 $288k 22k 13.40
Sherwin Williams Co call 0.0 $275k 700.00 392.86
Travelers Companies Inc call 0.0 $443k 3.7k 119.73
Travelers Companies Inc put 0.0 $826k 6.9k 119.71
Tyson Foods Inc call 0.0 $342k 6.4k 53.44
Vmware Inc call 0.0 $1.2M 8.4k 137.14
Vulcan Matls Co call 0.0 $247k 2.5k 98.80
Yum Brands Inc call 0.0 $496k 5.4k 91.85
Proshares Tr ultrpro dow30 (UDOW) 0.0 $300k 4.2k 71.38
Kellogg Co put 0.0 $513k 9.0k 57.00
Avis Budget Group Inc call 0.0 $360k 16k 22.50
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $337k 1.9k 177.37
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $426k 2.4k 177.50
Encana call 0.0 $121k 21k 5.79
Encana Corp call 0.0 $405k 70k 5.78
FIRST MAJESTIC SILVER Corp call 0.0 $172k 29k 5.89
FIRST MAJESTIC SILVER Corp put 0.0 $362k 62k 5.89
Yamana Gold Inc call 0.0 $364k 154k 2.36
Acuity Brands Inc Cmn Stock cmn 0.0 $379k 3.3k 114.85
Acuity Brands Inc Cmn Stock cmn 0.0 $207k 1.8k 115.00
Aercap Holdings Nv cmn 0.0 $598k 15k 39.60
Agilent Technologies Inc Cmn Stk cmn 0.0 $324k 4.8k 67.50
Ak Steel Common Stock cmn 0.0 $496k 221k 2.25
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.5M 15k 97.38
Allegiant Travel Co Common Stock cmn 0.0 $441k 4.4k 100.23
Allegiant Travel Co Common Stock cmn 0.0 $200k 2.0k 100.00
Alliance Data Systems Cmn Stk cmn 0.0 $210k 1.4k 150.00
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $647k 6.2k 104.35
Amerisourcebergen Corp cmn 0.0 $283k 3.8k 74.47
Assured Guaranty Common Stock cmn 0.0 $628k 16k 38.29
Athenahealth Inc cmn 0.0 $475k 3.6k 131.94
Athenahealth Inc cmn 0.0 $303k 2.3k 131.74
Becton Dickinson & Co cmn 0.0 $969k 4.3k 225.35
Becton Dickinson & Co cmn 0.0 $361k 1.6k 225.62
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $311k 3.7k 84.05
Campbell Soup Co cmn 0.0 $360k 11k 33.03
Canadian Solar Inc cmn 0.0 $202k 14k 14.33
Canadian Solar Inc cmn 0.0 $386k 27k 14.35
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $459k 10k 44.56
Carmax Inc Cmn Stk cmn 0.0 $1.6M 25k 62.73
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $371k 33k 11.28
Cboe Holdings Inc cmn 0.0 $646k 6.6k 97.88
Centene Corp Common Stock cmn 0.0 $692k 6.0k 115.33
Centene Corp Common Stock cmn 0.0 $484k 4.2k 115.24
Centurylink Inc Cmn Stock cmn 0.0 $574k 38k 15.15
Cerner Corp Cmn Stk cmn 0.0 $388k 7.4k 52.43
Cheniere Energy Inc Cmn Stock cmn 0.0 $1.1M 18k 59.22
Cintas Corp Cmn Stk cmn 0.0 $302k 1.8k 167.78
Cintas Corp Cmn Stk cmn 0.0 $454k 2.7k 168.15
Comerica Inc Cmn Stk cmn 0.0 $261k 3.8k 68.68
Conagra Foods Inc Cmn Stk cmn 0.0 $367k 17k 21.34
Conagra Foods Inc Cmn Stk cmn 0.0 $449k 21k 21.38
Core Laboratories N.v. cmn 0.0 $215k 3.6k 59.72
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $519k 5.9k 87.97
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $739k 8.4k 87.98
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $294k 23k 12.73
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $558k 18k 31.17
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $373k 3.5k 106.57
Discover Financial At New York cmn 0.0 $708k 12k 59.00
Dish Network Corp Common Stock cmn 0.0 $220k 8.8k 25.00
Dollar General Corp cmn 0.0 $692k 6.4k 108.12
Domino's Pizza, Inc. Common Stock cmn 0.0 $843k 3.4k 247.94
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $659k 4.3k 153.26
Energy Transfer Equity Lp cmn 0.0 $380k 29k 13.19
Equifax Inc Cmn Stk cmn 0.0 $847k 9.1k 93.08
Equifax Inc Cmn Stk cmn 0.0 $615k 6.6k 93.18
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $87k 11k 7.63
Garmin Ltd cmn 0.0 $1.3M 20k 63.33
Garmin Ltd cmn 0.0 $1.4M 23k 63.32
General Dynamics Corp cmn 0.0 $1.2M 7.9k 157.22
Grainger W W Inc cmn 0.0 $932k 3.3k 282.42
Grainger W W Inc cmn 0.0 $1.2M 4.3k 282.33
Hanesbrands Inc Common Stock cmn 0.0 $218k 17k 12.53
Herbalife Ltd Common Stock cmn 0.0 $595k 10k 58.91
Huntington Bancshares Cmn Stk cmn 0.0 $137k 12k 11.91
Iac Interactivecorp Cmn Stock cmn 0.0 $604k 3.3k 183.03
Incyte Corp Cmn Stk cmn 0.0 $1.1M 17k 63.58
Ingersoll-rand Plc cmn 0.0 $210k 2.3k 91.30
Ingersoll-rand Plc cmn 0.0 $265k 2.9k 91.38
Jetblue Airways Corp cmn 0.0 $644k 40k 16.06
Kansas City Southern Inc Cmn Stk cmn 0.0 $239k 2.5k 95.60
Kansas City Southern Inc Cmn Stk cmn 0.0 $239k 2.5k 95.60
Kb Home Com Shs cmn 0.0 $201k 11k 19.14
Macquarie Infrastructure Company cmn 0.0 $545k 15k 36.58
Macquarie Infrastructure Company cmn 0.0 $574k 16k 36.56
Microchip Technology Inc Cmn Stk cmn 0.0 $252k 3.5k 72.00
Mohawk Industries Inc Cmn Stk cmn 0.0 $480k 4.1k 117.07
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $270k 4.8k 56.25
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $343k 6.1k 56.23
Norfolk Southn Corp cmn 0.0 $404k 2.7k 149.63
Oreily Automotive Inc Cmn Stk cmn 0.0 $930k 2.7k 344.44
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $322k 8.1k 39.75
Parker Hannifin Corp cmn 0.0 $507k 3.4k 149.12
Paychex Inc Cmn Stk cmn 0.0 $371k 5.7k 65.09
Range Resources Corp Cmn Stock cmn 0.0 $444k 46k 9.57
Rockwell Automation Inc cmn 0.0 $211k 1.4k 150.71
Seagate Technology Common Stock cmn 0.0 $1.4M 35k 38.58
Sempra Energy Cmn Stock cmn 0.0 $768k 7.1k 108.17
Skechers U S A Inc Cmn Stock cmn 0.0 $682k 30k 22.89
Sotheby's -cl A Cmn Stk cmn 0.0 $306k 7.7k 39.74
Stanley Black & Decker Inc cmn 0.0 $934k 7.8k 119.74
Stanley Black & Decker Inc cmn 0.0 $575k 4.8k 119.79
Synaptics Incorporated cmn 0.0 $223k 6.0k 37.17
Tractor Supply Co Cmn Stk cmn 0.0 $559k 6.7k 83.43
Tractor Supply Co Cmn Stk cmn 0.0 $292k 3.5k 83.43
Treehouse Foods Inc Common Stock cmn 0.0 $218k 4.3k 50.70
Treehouse Foods Inc Common Stock cmn 0.0 $401k 7.9k 50.76
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $662k 12k 53.39
Under Armour Inc Common Stock cmn 0.0 $541k 31k 17.68
Under Armour Inc Common Stock cmn 0.0 $728k 41k 17.67
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $812k 4.9k 165.71
Waste Management Cmn 0.0 $507k 5.7k 88.95
Waste Management Cmn 0.0 $614k 6.9k 88.99
Spdr Series Trust put 0.0 $1.1M 42k 26.18
Bhp Billiton Ltd opt 0.0 $401k 8.3k 48.31
Bhp Billiton Ltd opt 0.0 $343k 7.1k 48.31
Cemex Sab De Cv opt 0.0 $119k 25k 4.84
Nokia Corp opt 0.0 $162k 28k 5.81
Ctrip Com Intl Ltd call 0.0 $468k 17k 27.05
Ctrip Com Intl Ltd put 0.0 $639k 24k 27.08
Etrade Financial Corp call 0.0 $1.5M 34k 43.89
Kinder Morgan Inc cmn 0.0 $1.5M 97k 15.38
Kinder Morgan Inc cmn 0.0 $691k 45k 15.39
Hollyfrontier Corp 0.0 $377k 7.4k 51.14
Marathon Petroleum Corp (MPC) 0.0 $798k 14k 59.03
Mosaic Co New opt 0.0 $292k 10k 29.20
Mosaic Co New opt 0.0 $321k 11k 29.18
Etrade Financial Corp put 0.0 $1.2M 28k 43.89
Proshares Short 7-10 Etf equity (TBX) 0.0 $1.5M 52k 28.46
3d Sys Corp Del Cmn Stock cmn 0.0 $223k 22k 10.18
3d Sys Corp Del Cmn Stock cmn 0.0 $267k 26k 10.15
Spirit Airlines Inc cmn 0.0 $290k 5.0k 58.00
Randgold Res Ltd put 0.0 $417k 5.1k 81.76
Proshares Tr Ii 0.0 $778k 18k 42.28
Hollyfrontier Corp put 0.0 $332k 6.5k 51.08
Pvh Corp call 0.0 $363k 3.9k 93.08
Pvh Corp put 0.0 $530k 5.7k 92.98
Pandora Media Inc cmn 0.0 $515k 64k 8.08
Pandora Media Inc cmn 0.0 $553k 68k 8.10
Diageo Plc-sponsored Adr put 0.0 $468k 3.3k 141.82
Direxion Dly Sm Cap Bull 3x put 0.0 $290k 6.9k 42.03
Signet Jewelers Ltd call 0.0 $280k 8.8k 31.82
Sunpower Corp call 0.0 $79k 16k 5.00
Michael Kors Holdings 0.0 $369k 9.7k 37.90
Velocityshares 3x Inverse Gold mutual fund 0.0 $440k 9.4k 46.72
Sunpower Corp Common Stock cmn 0.0 $63k 13k 4.96
Zynga Inc - Cl A cmn 0.0 $44k 11k 3.93
Yelp Inc cl a (YELP) 0.0 $528k 15k 35.01
American Tower Corp - Cl A C mn 0.0 $1.4M 8.9k 158.20
Michael Kors Holdings Ltd cmn 0.0 $470k 12k 37.90
Michael Kors Holdings Ltd cmn 0.0 $751k 20k 37.93
Post Holdings Inc C mn 0.0 $312k 3.5k 89.14
Yelp Inc cmn 0.0 $1.5M 43k 34.99
Servicenow (NOW) 0.0 $219k 1.2k 178.19
Phillips 66 put 0.0 $310k 3.6k 86.11
Palo Alto Networks (PANW) 0.0 $440k 2.3k 188.36
Ishares Tr call 0.0 $1.4M 17k 81.10
DUKE ENERGY CORP New put 0.0 $552k 6.4k 86.25
DUKE ENERGY CORP New call 0.0 $518k 6.0k 86.33
Ambarella (AMBA) 0.0 $221k 6.3k 34.98
Berry Plastics (BERY) 0.0 $214k 4.5k 47.56
Diamondback Energy (FANG) 0.0 $316k 3.4k 92.59
Mondelez Intl Inc opt 0.0 $512k 13k 40.00
Mondelez Intl Inc opt 0.0 $396k 9.9k 40.00
Servicenow 0.0 $677k 3.8k 178.16
Servicenow Inc cmn 0.0 $552k 3.1k 178.06
Five Below Inc cmn 0.0 $450k 4.4k 102.27
Five Below Inc cmn 0.0 $747k 7.3k 102.33
Fossil (FOSL) 0.0 $221k 14k 15.71
Twenty-first Century Fox 0.0 $278k 5.8k 48.04
Berry Plastics 0.0 $261k 5.5k 47.45
Berry Plastics 0.0 $414k 8.7k 47.59
Coty 0.0 $192k 29k 6.55
Fossil 0.0 $466k 30k 15.74
Fossil 0.0 $621k 40k 15.72
Himax Technologies 0.0 $39k 11k 3.45
Mplx 0.0 $297k 9.8k 30.31
Ambarella 0.0 $658k 19k 35.00
Ambarella 0.0 $787k 23k 34.98
Proshares Tr ulsh 20yrtre 0.0 $591k 23k 25.74
Ishares U.s. Home Construction Etf put 0.0 $216k 7.2k 30.00
Proshares Ultrashort 20+y Tr 0.0 $643k 18k 35.14
Proshares Ultrashort Dow30 0.0 $985k 59k 16.75
Blackberry Ltd put 0.0 $464k 65k 7.12
Blackberry Ltd call 0.0 $251k 35k 7.11
Sprint Corp call 0.0 $101k 17k 5.84
Twenty First Centy Fox Inc call 0.0 $515k 11k 48.13
Twenty First Centy Fox Inc opt 0.0 $780k 16k 48.15
Diamondback Energy Inc cmn 0.0 $918k 9.9k 92.73
Diamondback Energy Inc cmn 0.0 $1.3M 14k 92.68
Gogo 0.0 $68k 23k 3.01
Twitter 0.0 $670k 23k 28.76
Ultra Short Russell 2000 0.0 $1.2M 57k 20.62
Fireeye 0.0 $601k 37k 16.20
Intercontinentalexchange Gro 0.0 $866k 12k 75.30
Intercontinentalexchange Gro 0.0 $633k 8.4k 75.36
Sirius Xm Hldgs 0.0 $70k 12k 5.69
Sirius Xm Hldgs 0.0 $98k 17k 5.73
Ne Us 01/17/15 40 Call call 0.0 $31k 12k 2.65
Fireeye Inc cmn 0.0 $472k 29k 16.22
Weatherford Intl Plc ord 0.0 $12k 21k 0.56
Jd (JD) 0.0 $293k 14k 20.95
Proshares Tr Ii option 0.0 $330k 7.8k 42.31
Sage Therapeutics (SAGE) 0.0 $403k 4.2k 95.68
Gopro Inc cl a 0.0 $312k 74k 4.23
Gopro Inc cl a 0.0 $242k 57k 4.24
Weatherford Intl Plc ord 0.0 $39k 69k 0.57
Weatherford Intl Plc ord 0.0 $19k 33k 0.57
Fiat Chrysler Auto 0.0 $406k 28k 14.47
Crown Castle Intl Corp New call 0.0 $500k 4.6k 108.70
Fiat Chrysler Automobiles N 0.0 $165k 11k 14.47
Fiat Chrysler Automobiles N 0.0 $450k 31k 14.47
Anthem Inc opt 0.0 $919k 3.5k 262.57
Walgreens Boots Alliance 0.0 $909k 13k 68.35
Anthem 0.0 $368k 1.4k 262.86
Walgreens Boots Alliance Inc option 0.0 $888k 13k 68.31
Crown Castle Intl Cmn Stock cmn 0.0 $315k 2.9k 108.62
Credicorp Ltd put 0.0 $266k 1.2k 221.67
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.0 $747k 23k 32.66
Medtronic Plc call 0.0 $1.3M 15k 90.97
Mylan N V call 0.0 $323k 12k 27.37
Mylan N V put 0.0 $252k 9.2k 27.39
Direxion Shs Etf Tr dly smcp bull 0.0 $651k 21k 30.69
Fitbit Inc call 0.0 $947k 191k 4.97
Fitbit 0.0 $287k 58k 4.97
Fitbit Inc put 0.0 $790k 159k 4.97
Sage Therapeutics Inc call 0.0 $718k 7.5k 95.73
Sage Therapeutics Inc put 0.0 $1.3M 14k 95.79
Kraft Heinz Co call 0.0 $585k 14k 43.01
Kraft Heinz Co put 0.0 $542k 13k 43.02
Shake Shack Inc call 0.0 $827k 18k 45.44
Shake Shack Inc put 0.0 $232k 5.1k 45.49
Direxion Shs Etf Tr daily sm cap bea 0.0 $216k 14k 15.19
Hp Inc put 0.0 $246k 12k 20.50
Market Vectors Etf Tr Oil Svcs 0.0 $937k 67k 14.04
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $329k 11k 30.26
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $366k 4.2k 87.35
Hertz Global Holdings 0.0 $287k 21k 13.64
S&p Global Inc call 0.0 $255k 1.5k 170.00
S&p Global Inc put 0.0 $544k 3.2k 170.00
Direxion Shs Etf Tr daily high yld 0.0 $736k 37k 20.04
Vaneck Vectors Etf Tr opt 0.0 $1.5M 103k 14.03
Direxion Shs Etf Tr Daily Gold Miner 0.0 $281k 12k 22.87
Ashland Global Hldgs Inc call 0.0 $525k 7.4k 70.95
Ashland Global Hldgs Inc put 0.0 $213k 3.0k 71.00
Hertz Global Hldgs Inc call 0.0 $206k 15k 13.64
Hertz Global Hldgs Inc put 0.0 $673k 49k 13.65
Johnson Ctls Intl Plc call 0.0 $412k 14k 29.64
Johnson Ctls Intl Plc put 0.0 $397k 13k 29.63
Direxion Shs Etf Tr daily s&p oil 0.0 $615k 35k 17.60
Ishares Msci Japan (EWJ) 0.0 $726k 14k 50.66
Alcoa Corp put 0.0 $1.4M 54k 26.59
Ishares Inc option 0.0 $831k 16k 50.67
Ishares Inc option 0.0 $816k 16k 50.68
Direxion Shs Etf Tr daily european 0.0 $484k 20k 23.92
Proshares Tr Ii ultrapro 3 0.0 $385k 29k 13.48
Altaba Inc put 0.0 $962k 17k 57.95
Cleveland Cliffs Inc call 0.0 $1.1M 145k 7.69
Cleveland Cliffs Inc put 0.0 $877k 114k 7.69
Dowdupont Inc call 0.0 $1.2M 23k 53.46
Dowdupont Inc put 0.0 $610k 11k 53.51
Whiting Pete Corp New put 0.0 $222k 9.8k 22.65
Ishares Tr us divid bybck (DIVB) 0.0 $207k 8.7k 23.68
Cerus Corp 0.0 $894k 35k 25.81
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $876k 15k 59.76
Dropbox Inc call 0.0 $1.3M 65k 20.43
Dropbox Inc put 0.0 $866k 42k 20.42
Spotify Technology Sa (SPOT) 0.0 $1.1M 9.5k 113.53
Bausch Health Companies (BHC) 0.0 $349k 19k 18.49
Mcdermott Intl Inc call 0.0 $120k 18k 6.52
Invesco Db Us Dlr Index Tr call 0.0 $791k 31k 25.43
Invesco Db Us Dlr Index Tr put 0.0 $710k 28k 25.45
Kkr & Co Inc call 0.0 $440k 22k 19.64
Kkr & Co Inc put 0.0 $196k 10k 19.60
Direxion Shs Etf Tr put 0.0 $823k 47k 17.51
Linde Plc call 0.0 $780k 5.0k 156.00
Linde Plc put 0.0 $203k 1.3k 156.15