IMC-Chicago

IMC-Chicago as of March 31, 2019

Portfolio Holdings for IMC-Chicago

IMC-Chicago holds 637 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 32.8 $8.9B 32M 282.48
Spdr S&p 500 Etf Tr option 14.4 $3.9B 14M 282.48
Amazon Com Inc option 7.5 $2.0B 1.1M 1780.75
Amazon Com Inc option 5.9 $1.6B 905k 1780.75
Powershares Qqq Etf Put Opt 01/19 154.0 put 4.7 $1.3B 7.1M 179.66
Powershares Qqq Trust 2.6 $709M 3.9M 179.66
Apple Inc option 1.5 $397M 2.1M 189.95
Apple Inc option 1.2 $331M 1.7M 189.95
Ishares Tr Index option 1.1 $300M 4.6M 64.86
Netflix Inc option 1.1 $284M 796k 356.56
Netflix Inc put 1.0 $283M 794k 356.56
Alphabet Inc put 1.0 $264M 224k 1176.89
Alphabet Inc call 0.9 $239M 203k 1176.89
Tesla Motors Inc cmn 0.8 $232M 829k 279.86
Alphabet Inc-cl C 0.8 $218M 186k 1173.31
Alphabet Inc-cl C 0.7 $193M 165k 1173.31
Facebook Inc put 0.7 $188M 1.1M 166.69
Boeing Co option 0.7 $182M 478k 381.42
Facebook Inc call 0.6 $159M 956k 166.69
Booking Holdings 0.6 $154M 88k 1744.91
Ishares Tr option 0.5 $140M 2.2M 64.86
Tesla Motors Inc cmn 0.5 $143M 509k 279.86
Boeing Co option 0.5 $128M 334k 381.42
Alibaba Group Hldg 0.4 $121M 662k 182.45
Booking Holdings 0.4 $115M 66k 1744.91
Nvidia Corp option 0.4 $102M 570k 179.56
Diamonds Trust Series 1 0.4 $103M 397k 259.13
Microsoft Corp option 0.4 $102M 863k 117.94
Nvidia Corp option 0.4 $99M 554k 179.56
Ishares Tr Index option 0.4 $97M 2.2M 44.27
Alibaba Group Hldg 0.4 $98M 537k 182.45
Chipotle Mexican Grill Inc option 0.3 $85M 119k 710.31
Microsoft Corp 0.3 $78M 661k 117.94
Ishares Tr Index option 0.3 $77M 1.7M 44.27
Spdr Dow Jones Indl Avrg Etf opt 0.3 $75M 289k 259.13
Bank Of America Corporation option 0.2 $59M 2.1M 27.59
Bank Of America Corporation option 0.2 $60M 2.2M 27.59
Spdr Gold Trust option 0.2 $56M 455k 122.01
Spdr Gold Trust gold 0.2 $52M 423k 122.01
At&t Inc option 0.2 $50M 1.6M 31.36
Biogen Idec Inc option 0.2 $46M 196k 236.38
Chipotle Mexican Grill Inc option 0.2 $45M 64k 710.31
Jpmorgan Chase & Co option 0.2 $44M 439k 101.23
Micron Technology 0.2 $43M 1.0M 41.33
Advanced Micro Devices Inc put 0.2 $42M 1.7M 25.52
DEVICES INC Advanced Micro call 0.1 $41M 1.6M 25.52
Disney Walt Co option 0.1 $34M 306k 111.03
At&t Inc option 0.1 $35M 1.1M 31.36
Micron Technology Inc call 0.1 $37M 885k 41.33
Jpmorgan Chase & Co option 0.1 $32M 312k 101.23
Goldman Sachs Group 0.1 $30M 156k 191.99
Johnson & Johnson option 0.1 $29M 209k 139.79
Adobe Sys Inc option 0.1 $26M 98k 266.49
Disney Walt Co option 0.1 $29M 257k 111.03
Mcdonalds Corp put 0.1 $27M 143k 189.90
Salesforce Com Inc put 0.1 $27M 172k 158.37
Proshares Ultrashort Bloomberg cmn 0.1 $27M 698k 38.90
Square Inc put 0.1 $28M 375k 74.92
Fedex Corp option 0.1 $23M 129k 181.41
International Business Machs option 0.1 $24M 171k 141.10
Ishares Inc option 0.1 $26M 622k 40.99
Select Sector Spdr Tr option 0.1 $25M 969k 25.71
Visa Inc option 0.1 $26M 165k 156.19
Home Depot Inc option 0.1 $24M 125k 191.89
Wal Mart Stores Inc option 0.1 $24M 246k 97.53
Broadcom Inc put 0.1 $25M 84k 300.70
Proshares Tr Ii ultra vix short 0.1 $25M 632k 38.90
Fedex Corp option 0.1 $21M 118k 181.41
Goldman Sachs Group Inc option 0.1 $21M 108k 191.99
Intel Corp option 0.1 $23M 427k 53.70
Select Sector Spdr Tr option 0.1 $21M 315k 66.12
Costco Whsl Corp New option 0.1 $23M 94k 242.14
Square Inc call 0.1 $22M 296k 74.92
Vaneck Vectors Etf Tr opt 0.1 $23M 1.0M 22.42
Adobe Sys Inc option 0.1 $19M 73k 266.49
Baidu Inc option 0.1 $19M 118k 164.85
Cisco Sys Inc option 0.1 $18M 339k 53.99
Ishares Inc option 0.1 $18M 435k 40.99
International Business Machs option 0.1 $18M 128k 141.10
Select Sector Spdr Tr option 0.1 $19M 721k 25.71
Caterpillar 0.1 $19M 142k 135.49
Johnson & Johnson call 0.1 $19M 134k 139.79
Twitter 0.1 $20M 601k 32.88
Twitter 0.1 $20M 597k 32.88
Paypal Hldgs Inc put 0.1 $18M 174k 103.84
Vaneck Vectors Etf Tr opt 0.1 $20M 907k 22.42
Ipath Series B S&p500 Vix 0.1 $19M 642k 29.26
iShares Russell 2000 Index (IWM) 0.1 $17M 109k 153.09
Cisco Sys Inc option 0.1 $16M 301k 53.99
Home Depot Inc option 0.1 $17M 91k 191.89
Intel Corp option 0.1 $17M 317k 53.70
Qualcomm Inc option 0.1 $17M 300k 57.03
Select Sector Spdr Tr option 0.1 $17M 251k 66.12
Visa Inc option 0.1 $17M 109k 156.19
Nike Inc option 0.1 $15M 181k 84.21
Mastercard Inc option 0.1 $17M 73k 235.45
Nike Inc Put 0.1 $17M 203k 84.21
Lululemon Ath Inc put 0.1 $16M 100k 163.87
Salesforce Com Inc call 0.1 $18M 111k 158.37
Citigroup Inc opt 0.1 $17M 268k 62.22
Citigroup Inc opt 0.1 $16M 258k 62.22
Spdr S&p Oil & Gas Exp & Pr put 0.1 $17M 565k 30.74
Spdr S&p Oil & Gas Exp & Pr call 0.1 $17M 539k 30.74
Ipath Series B S&p500 Vix 0.1 $17M 569k 29.26
SPDR Gold Trust (GLD) 0.1 $13M 110k 122.01
Baidu Inc option 0.1 $13M 79k 164.85
Biogen Idec Inc option 0.1 $13M 53k 236.38
Celgene Corp option 0.1 $12M 130k 94.34
Celgene Corp option 0.1 $13M 135k 94.34
Exxon Mobil Corp option 0.1 $13M 160k 80.80
Exxon Mobil Corp option 0.1 $14M 171k 80.80
Ishares Silver Trust option 0.1 $14M 989k 14.18
Lowes Cos Inc option 0.1 $14M 125k 109.47
Mcdonalds Corp option 0.1 $13M 66k 189.89
Qualcomm Inc option 0.1 $15M 253k 57.03
Wal Mart Stores Inc option 0.1 $14M 145k 97.53
Wells Fargo & Co New option 0.1 $13M 264k 48.32
Wells Fargo & Co New option 0.1 $12M 253k 48.32
Electronic Arts Inc option 0.1 $13M 123k 101.63
Wynn Resorts Ltd option 0.1 $13M 112k 119.32
Pepsico Inc put 0.1 $13M 102k 122.55
Starbucks Corp put 0.1 $14M 184k 74.34
Chevron Corp New option 0.0 $9.9M 80k 123.18
Target Corp option 0.0 $10M 125k 80.26
Target Corp option 0.0 $10M 128k 80.26
United Parcel Service Inc option 0.0 $11M 99k 111.74
Verizon Communications Inc option 0.0 $11M 189k 59.13
Xilinx Inc option 0.0 $12M 96k 126.80
Costco Whsl Corp New option 0.0 $11M 46k 242.14
Electronic Arts Inc option 0.0 $10M 100k 101.63
Pfizer Inc option 0.0 $9.9M 234k 42.47
Starbucks Corp option 0.0 $12M 156k 74.34
United States Oil Fund Lp option 0.0 $9.7M 772k 12.50
Wynn Resorts Ltd option 0.0 $11M 92k 119.32
Coca Cola Co option 0.0 $11M 243k 46.86
Caterpillar 0.0 $11M 84k 135.49
Bristol-myers Squibb 0.0 $11M 239k 47.71
Intuitive Surgical 0.0 $12M 21k 570.58
Procter & Gamble Co put 0.0 $11M 108k 104.05
Intuitive Surgical Inc call 0.0 $11M 19k 570.59
Bristol Myers Squibb Co put 0.0 $9.9M 207k 47.71
Lululemon Athletica Inc call 0.0 $9.6M 59k 163.87
Align Technology Inc. cmn 0.0 $10M 35k 284.32
Align Technology Inc. cmn 0.0 $12M 42k 284.34
Ulta Salon Cosmetics & Fragr cmn 0.0 $12M 33k 348.74
Proshares Vix Short-term Fut option 0.0 $11M 270k 38.90
Twilio Inc put 0.0 $11M 85k 129.18
Snap Inc call 0.0 $9.6M 872k 11.02
Roku Inc call 0.0 $11M 162k 64.51
Roku Inc put 0.0 $10M 156k 64.51
Broadcom Inc call 0.0 $10M 34k 300.70
Canopy Growth Corp call 0.0 $11M 256k 43.37
Proshares Short Vix St Futur etf (SVXY) 0.0 $12M 220k 52.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.1M 160k 44.27
Apple (AAPL) 0.0 $9.1M 48k 189.95
Gilead Sciences Inc option 0.0 $8.3M 128k 65.01
Ishares Silver Trust option 0.0 $9.5M 667k 14.18
Ishares Tr Index option 0.0 $8.1M 73k 111.80
Lowes Cos Inc option 0.0 $7.7M 71k 109.48
Mastercard Inc option 0.0 $8.7M 37k 235.46
Merck & Co Inc New option 0.0 $7.5M 91k 83.17
Morgan Stanley option 0.0 $9.0M 214k 42.20
Morgan Stanley option 0.0 $8.1M 192k 42.20
Select Sector Spdr Tr option 0.0 $6.9M 92k 75.03
Union Pac Corp option 0.0 $8.5M 51k 167.20
United Parcel Service Inc option 0.0 $7.2M 65k 111.74
Verizon Communications Inc option 0.0 $9.4M 160k 59.13
Oracle Corp option 0.0 $7.0M 130k 53.71
Xilinx Inc option 0.0 $8.7M 69k 126.79
Pfizer Inc option 0.0 $8.4M 199k 42.47
Procter & Gamble Co option 0.0 $8.3M 80k 104.04
Utilities SPDR (XLU) 0.0 $8.7M 149k 58.17
Western Digital Corp option 0.0 $6.8M 142k 48.06
Amgen Inc option 0.0 $8.1M 43k 189.98
Coca Cola Co option 0.0 $7.5M 159k 46.86
Comcast Corp-special Cl A 0.0 $7.2M 180k 39.98
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.8M 221k 30.74
Autodesk Inc put 0.0 $8.2M 53k 155.81
Lam Research Corp put 0.0 $7.8M 43k 179.01
Merck & Co Inc New put 0.0 $7.7M 93k 83.17
Unitedhealth Group Inc put 0.0 $7.4M 30k 247.26
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $7.0M 88k 79.78
Pepsico Inc call 0.0 $8.2M 67k 122.56
Marriott International Inc cmn 0.0 $6.8M 55k 125.09
Raytheon Company cmn 0.0 $8.0M 44k 182.08
Regeneron Pharmaceut Cmn Stk cmn 0.0 $7.8M 19k 410.63
Ulta Salon Cosmetics & Fragr cmn 0.0 $7.3M 21k 348.75
Select Sector Spdr Tr put 0.0 $6.9M 93k 74.00
Ishares Tr dj us real est 0.0 $8.0M 92k 87.04
Proshares Ultrapro Qqq call 0.0 $7.1M 125k 56.66
Proshares Ultrashort Oil & G put 0.0 $7.3M 130k 56.66
PALO ALTO NETWORKS Inc cmn 0.0 $7.2M 30k 242.88
Abbvie 0.0 $8.1M 100k 80.59
Abbvie 0.0 $8.8M 110k 80.59
Jd Com Inc spon adr cl a 0.0 $9.4M 313k 30.15
Jd Com Inc spon adr cl a 0.0 $8.9M 295k 30.15
Paypal Hldgs Inc call 0.0 $8.4M 81k 103.84
Twilio Inc call 0.0 $7.8M 61k 129.18
Snap Inc put 0.0 $9.2M 838k 11.02
Canopy Growth Corp put 0.0 $7.4M 170k 43.37
Microsoft Corporation (MSFT) 0.0 $6.1M 52k 117.95
Energy Select Sector SPDR (XLE) 0.0 $6.6M 100k 66.12
Amgen Inc option 0.0 $5.7M 30k 189.97
Chevron Corp New option 0.0 $6.6M 54k 123.17
Cvs Caremark Corporation option 0.0 $4.9M 90k 53.93
Deere & Co option 0.0 $5.6M 35k 159.83
Gilead Sciences Inc option 0.0 $4.4M 67k 65.01
Lilly Eli & Co option 0.0 $6.8M 52k 129.75
Oracle Corp option 0.0 $6.6M 123k 53.71
Schlumberger Ltd option 0.0 $5.1M 118k 43.57
Select Sector Spdr Tr option 0.0 $5.7M 62k 91.75
Texas Instrs Inc option 0.0 $5.8M 55k 106.06
Union Pac Corp option 0.0 $4.9M 29k 167.19
Unitedhealth Group Inc option 0.0 $5.6M 23k 247.24
Cvs Caremark Corporation option 0.0 $4.1M 76k 53.92
Lilly Eli & Co option 0.0 $6.3M 48k 129.75
Royal Caribbean Cruises Ltd option 0.0 $4.9M 43k 114.61
Comcast Corp New option 0.0 $4.9M 123k 39.98
Netease Com Inc option 0.0 $5.1M 21k 241.46
United States Stl Corp New option 0.0 $5.3M 271k 19.49
3m Co option 0.0 $5.1M 25k 207.76
Applied Matls Inc option 0.0 $4.4M 110k 39.66
Applied Matls Inc option 0.0 $4.6M 117k 39.66
Schlumberger Ltd option 0.0 $6.1M 140k 43.57
iShares Silver Trust (SLV) 0.0 $5.2M 368k 14.18
Altria Group 0.0 $6.4M 111k 57.43
Altria Group 0.0 $6.1M 106k 57.43
United States Steel Corp 0.0 $5.7M 294k 19.49
Western Digital Corp 0.0 $5.8M 120k 48.06
3m 0.0 $5.6M 27k 207.77
ACCENTURE PLC Ireland option 0.0 $4.8M 27k 176.02
Alerian Mlp Etf 0.0 $5.2M 520k 10.03
Ford Mtr Co Del call 0.0 $4.2M 480k 8.78
Philip Morris Intl Inc put 0.0 $4.4M 49k 88.38
LP United States Oil Fund put 0.0 $5.7M 458k 12.50
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $4.5M 509k 8.78
Accenture 0.0 $6.3M 36k 176.03
Blackrock Inc put 0.0 $5.9M 14k 427.34
General Mtrs Co call 0.0 $4.7M 125k 37.10
Macys Inc call 0.0 $4.8M 200k 24.03
Macys Inc put 0.0 $5.0M 207k 24.03
Northrop Grumman Corp call 0.0 $5.0M 19k 269.62
Northrop Grumman Corp put 0.0 $6.5M 24k 269.59
Raytheon Co call 0.0 $4.3M 24k 182.07
Autodesk Inc cmn 0.0 $5.8M 37k 155.83
General Motors Co cmn 0.0 $5.5M 148k 37.10
Lam Research Common Stock cmn 0.0 $5.6M 32k 179.02
Regeneron Pharmaceut Cmn Stk cmn 0.0 $6.6M 16k 410.62
Ishares Tr option 0.0 $4.3M 50k 87.03
ISHARES MSCI MEXICO Investab opt 0.0 $4.7M 108k 43.59
Nxp Semiconductors Nv cmn 0.0 $6.1M 69k 88.39
Nxp Semiconductors Nv cmn 0.0 $5.3M 60k 88.39
Marathon Petroleum Corp cmn 0.0 $4.1M 69k 59.86
Ishares Nasdaq Biotech Indx call 0.0 $6.8M 61k 111.80
Technology Select Sect Spdr call 0.0 $6.5M 89k 74.00
Splunk Inc cmn 0.0 $6.0M 48k 124.59
Splunk Inc cmn 0.0 $4.2M 34k 124.60
Sarepta Therapeutics Inc. cmn 0.0 $6.3M 53k 119.19
Sarepta Therapeutics Inc. cmn 0.0 $5.4M 45k 119.18
Workday Inc cl a 0.0 $4.8M 25k 192.86
PALO ALTO NETWORKS Inc cmn 0.0 $4.4M 18k 242.87
American Airls 0.0 $5.1M 160k 31.76
American Airls 0.0 $6.7M 210k 31.76
Kraft Heinz Co call 0.0 $6.5M 200k 32.65
Kraft Heinz Co put 0.0 $4.4M 136k 32.65
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.3M 236k 22.42
Proshares Tr short s&p 500 ne (SH) 0.0 $4.4M 158k 27.65
Vaneck Vectors Etf Tr opt 0.0 $4.5M 143k 31.73
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $5.1M 283k 18.08
United States Natural Gas Fund, Lp etf 0.0 $5.8M 246k 23.48
Spotify Technology Sa Call Opt cal 0.0 $5.3M 38k 138.81
Spotify Technology S A put 0.0 $5.7M 41k 138.80
Tilray Inc put 0.0 $4.1M 63k 65.52
JPMorgan Chase & Co. (JPM) 0.0 $4.0M 40k 101.24
Bank of America Corporation (BAC) 0.0 $3.8M 138k 27.59
Berkshire Hathaway (BRK.B) 0.0 $2.1M 10k 200.87
Procter & Gamble Company (PG) 0.0 $1.4M 14k 104.09
Advanced Micro Devices (AMD) 0.0 $1.6M 62k 25.52
Celgene Corporation 0.0 $1.6M 17k 94.36
American Express Co option 0.0 $1.5M 13k 109.33
American Express Co option 0.0 $2.8M 26k 109.29
Anadarko Pete Corp option 0.0 $1.9M 43k 45.49
Barrick Gold Corp option 0.0 $1.9M 142k 13.71
Barrick Gold Corp option 0.0 $2.3M 165k 13.71
Best Buy Inc option 0.0 $2.1M 30k 71.05
Best Buy Inc option 0.0 $2.8M 40k 71.06
Bp Plc option 0.0 $2.6M 60k 43.71
Bp Plc option 0.0 $2.4M 56k 43.72
Capital One Finl Corp option 0.0 $2.0M 24k 81.69
Capital One Finl Corp option 0.0 $2.1M 25k 81.69
Chesapeake Energy Corp option 0.0 $1.5M 485k 3.10
Chesapeake Energy Corp option 0.0 $2.2M 719k 3.10
Cme Group Inc option 0.0 $1.9M 12k 164.58
Conocophillips option 0.0 $3.5M 53k 66.74
Devon Energy Corp New option 0.0 $2.5M 80k 31.56
Freeport-mcmoran Copper & Go option 0.0 $3.1M 239k 12.89
Incyte Corp option 0.0 $2.3M 27k 86.01
Kohls Corp option 0.0 $3.9M 56k 68.77
Kohls Corp option 0.0 $4.0M 59k 68.77
Newmont Mining Corp option 0.0 $3.2M 90k 35.77
Newmont Mining Corp option 0.0 $3.1M 86k 35.77
Occidental Pete Corp Del option 0.0 $2.5M 38k 66.21
Occidental Pete Corp Del option 0.0 $2.6M 39k 66.19
Petroleo Brasileiro Sa Petro option 0.0 $3.3M 208k 15.92
Select Sector Spdr Tr option 0.0 $3.8M 51k 75.03
Spdr Series Trust option 0.0 $2.0M 45k 45.00
Spdr Series Trust option 0.0 $2.8M 96k 29.68
Spdr Series Trust option 0.0 $3.1M 61k 51.33
Spdr Series Trust option 0.0 $1.7M 38k 45.00
Spdr Series Trust option 0.0 $3.6M 70k 51.33
Texas Instrs Inc option 0.0 $2.9M 27k 106.07
Transocean Ltd option 0.0 $1.4M 165k 8.71
Valero Energy Corp New option 0.0 $1.5M 18k 84.81
Anadarko Pete Corp option 0.0 $1.5M 32k 45.49
Csx Corp option 0.0 $1.4M 19k 74.84
Deere & Co option 0.0 $3.4M 21k 159.86
Ebay Inc option 0.0 $3.3M 90k 37.14
Ebay Inc option 0.0 $2.1M 57k 37.15
Freeport-mcmoran Copper & Go option 0.0 $3.7M 289k 12.89
Kroger Co option 0.0 $1.6M 65k 24.59
Teva Pharmaceutical Inds Ltd option 0.0 $1.6M 105k 15.68
Us Bancorp Del option 0.0 $2.3M 47k 48.20
Us Bancorp Del option 0.0 $2.4M 49k 48.19
Abbott Labs option 0.0 $2.6M 33k 79.94
Abbott Labs option 0.0 $2.2M 28k 79.93
American Intl Group Inc option 0.0 $2.8M 65k 43.06
Conocophillips option 0.0 $3.1M 47k 66.74
General Dynamics Corp option 0.0 $2.4M 14k 169.29
Halliburton Co option 0.0 $3.9M 134k 29.30
Las Vegas Sands Corp option 0.0 $2.3M 37k 60.97
Las Vegas Sands Corp option 0.0 $3.1M 51k 60.95
Netease Com Inc option 0.0 $3.4M 14k 241.48
Royal Caribbean Cruises Ltd option 0.0 $2.3M 20k 114.60
Valero Energy Corp New option 0.0 $2.1M 25k 84.82
Pnc Finl Svcs Group Inc option 0.0 $3.2M 27k 122.64
Select Sector Spdr Tr option 0.0 $3.9M 43k 91.74
Tiffany & Co New option 0.0 $1.4M 13k 105.56
Activision Blizzard Inc option 0.0 $3.9M 86k 45.53
Corning Inc option 0.0 $2.4M 71k 33.10
Devon Energy Corp New option 0.0 $1.9M 59k 31.56
General Mls Inc option 0.0 $1.6M 31k 51.76
Cummins 0.0 $3.1M 20k 157.88
Symantec Corp 0.0 $1.6M 71k 22.99
Household International 0.0 $2.9M 99k 29.30
Mohawk Co Cll Opt 50.0000 options-call 0.0 $1.5M 12k 126.15
Stryker Corp 0.0 $2.3M 12k 197.50
Pnc Finl Svcs Group 0.0 $2.6M 21k 122.67
Foot Locker 0.0 $1.6M 26k 60.61
Mgm Mirage Call 0.0 $1.5M 57k 25.67
AMERICAN INTL Group Inc option 0.0 $2.3M 54k 43.07
AUTOMATIC DATA Processing In option 0.0 $2.5M 15k 159.74
Corning Inc option 0.0 $2.1M 64k 33.10
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $2.6M 31k 82.63
Cheniere Energy Inc Put put 0.0 $1.6M 24k 68.34
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.3M 38k 85.66
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.9M 34k 56.66
INC Martin Marietta Matls put 0.0 $2.5M 13k 201.20
Vmware Inc put 0.0 $2.9M 16k 180.50
PETRO Petroleo Brasileiro Sa put 0.0 $2.6M 165k 15.92
Vale S A put 0.0 $1.8M 141k 13.06
Seagate Technology 0.0 $1.5M 32k 47.90
Southwest Airls 0.0 $3.4M 65k 51.92
Southwest Airls 0.0 $2.7M 52k 51.91
Automatic Data Processing In call 0.0 $1.9M 12k 159.74
Carmax Inc call 0.0 $2.8M 40k 69.80
Carnival Corp call 0.0 $2.1M 42k 50.71
Carnival Corp put 0.0 $2.7M 54k 50.72
Cummins Inc call 0.0 $3.5M 22k 157.86
Delta Air Lines Inc Del call 0.0 $3.1M 61k 51.65
Delta Air Lines Inc Del put 0.0 $2.9M 57k 51.66
Discover Finl Svcs put 0.0 $1.7M 23k 71.16
Foot Locker Inc put 0.0 $2.4M 40k 60.60
Lockheed Martin Corp call 0.0 $3.4M 11k 300.18
Marriott Intl Inc New call 0.0 $3.0M 24k 125.11
Philip Morris Intl Inc call 0.0 $3.3M 38k 88.40
Symantec Corp call 0.0 $1.4M 59k 22.98
Activision Blizzard Inc cmn 0.0 $3.6M 80k 45.52
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $3.1M 23k 135.18
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $3.4M 25k 135.20
Alliance Data Systems Cmn Stk cmn 0.0 $1.8M 10k 175.00
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $1.5M 12k 128.10
Carmax Inc Cmn Stk cmn 0.0 $2.5M 36k 69.80
Centene Corp Common Stock cmn 0.0 $1.7M 31k 53.11
Cheniere Energy Inc Cmn Stock cmn 0.0 $1.9M 28k 68.38
Discover Financial At New York cmn 0.0 $1.5M 21k 71.15
Dollar General Corp cmn 0.0 $2.1M 17k 119.31
Domino's Pizza, Inc. Common Stock cmn 0.0 $3.1M 12k 258.08
Domino's Pizza, Inc. Common Stock cmn 0.0 $2.6M 10k 258.12
Garmin Ltd cmn 0.0 $2.1M 24k 86.34
General Dynamics Corp cmn 0.0 $1.8M 11k 169.24
Incyte Corp Cmn Stk cmn 0.0 $1.9M 22k 86.02
Mohawk Industries Inc Cmn Stk cmn 0.0 $1.4M 11k 126.18
Red Hat Inc Cmn Stock cmn 0.0 $1.8M 10k 182.67
Seagate Technology Common Stock cmn 0.0 $1.4M 29k 47.90
Skechers U S A Inc Cmn Stock cmn 0.0 $1.4M 41k 33.62
Kroger Co. Common Stock Kr cmn 0.0 $1.5M 62k 24.60
United Continental Holdings In cmn 0.0 $3.9M 49k 79.78
Spdr Series Trust put 0.0 $3.6M 122k 29.68
ISHARES MSCI MEXICO Investab opt 0.0 $1.5M 34k 43.59
CONSUMER DISCRETIONARY Selt opt 0.0 $2.5M 22k 113.87
CONSUMER DISCRETIONARY Selt opt 0.0 $3.1M 27k 113.84
Ctrip Com Intl Ltd call 0.0 $2.6M 59k 43.69
Ctrip Com Intl Ltd put 0.0 $2.1M 48k 43.69
Etrade Financial Corp call 0.0 $1.5M 33k 46.44
Kinder Morgan Inc cmn 0.0 $1.4M 69k 20.01
Kinder Morgan Inc cmn 0.0 $1.6M 78k 20.01
Select Sector Spdr Tr call 0.0 $2.9M 53k 56.11
Select Sector Spdr Tr put 0.0 $2.3M 42k 56.11
Marathon Petroleum Corp cmn 0.0 $3.3M 55k 59.86
Expedia Inc call 0.0 $2.4M 21k 119.02
American Tower Corp - Cl A C mn 0.0 $3.9M 20k 197.07
American Tower Corp - Cl A C mn 0.0 $2.2M 11k 197.09
Expedia Inc Common Stock C mn 0.0 $3.7M 31k 118.99
Yelp Inc cmn 0.0 $1.4M 40k 34.51
Proshares Tr Ii 0.0 $1.8M 46k 39.24
Sarepta Therapeutics (SRPT) 0.0 $1.4M 12k 119.18
Workday Inc cmn 0.0 $2.7M 14k 192.88
Five Below Inc cmn 0.0 $1.9M 16k 124.23
Proshares Tr Ii ul djubsnatg 0.0 $1.5M 68k 22.51
Proshares Ultrashort Dow30 0.0 $1.4M 137k 10.17
Allergan Plc call 0.0 $4.0M 27k 146.42
Allergan Plc put 0.0 $3.7M 26k 146.41
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $1.6M 20k 79.78
Direxion Shs Etf Tr sp biotch bl 0.0 $2.8M 46k 59.88
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.8M 121k 31.73
Vaneck Vectors Etf Tr opt 0.0 $2.5M 145k 17.23
Vaneck Vectors Etf Tr opt 0.0 $3.7M 117k 31.73
Direxion Shs Etf Tr Daily Gold Miner 0.0 $1.4M 79k 18.09
Alcoa Corp call 0.0 $2.3M 83k 28.16
Alcoa Corp put 0.0 $2.3M 81k 28.16
Ishares Inc option 0.0 $1.9M 35k 54.71
Ishares Inc option 0.0 $1.4M 25k 54.70
Credit Suisse Nassau Brh velocity shs sho 0.0 $3.6M 295k 12.36
Sba Communications Corp New put 0.0 $2.7M 14k 199.63
Proshares Tr Ii ultrapro 3 0.0 $2.2M 80k 26.98
Direxion Shs Etf Tr dly jr gold 3x 0.0 $1.4M 36k 39.22
Altaba Inc call 0.0 $2.7M 36k 74.13
Altaba Inc put 0.0 $3.1M 42k 74.12
Dowdupont Inc call 0.0 $2.0M 38k 53.32
Dowdupont Inc put 0.0 $2.0M 38k 53.32
Cerus Corp 0.0 $1.9M 92k 20.42
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $2.5M 57k 44.07
Cronos Group Inc call 0.0 $2.6M 139k 18.43
Cronos Group Inc put 0.0 $3.1M 166k 18.43
Dropbox Inc call 0.0 $1.9M 88k 21.80
Dropbox Inc put 0.0 $1.5M 69k 21.79
Proshares Tr ultrapro short s 0.0 $1.5M 47k 31.55
Bausch Health Cos Inc call 0.0 $3.9M 159k 24.70
Bausch Health Cos Inc put 0.0 $3.6M 146k 24.70
Tilray Inc call 0.0 $3.8M 58k 65.51
Direxion Shs Etf Tr call 0.0 $2.3M 115k 19.79
Velocityshares 3x Inverse Natu etn 0.0 $2.7M 25k 107.77
Aurora Cannabis Inc put 0.0 $2.1M 231k 9.06
Cigna Corp New put 0.0 $2.0M 13k 160.79
Direxion Shs Etf Tr fund 0.0 $2.1M 37k 56.17
Direxion Shs Etf Tr rusell1000 val 0.0 $1.4M 26k 52.86
Direxion Shs Etf Tr ftse us over 0.0 $3.4M 61k 55.31
Barrick Gold Corp (GOLD) 0.0 $1.2M 89k 13.71
Teva Pharmaceutical Industries (TEVA) 0.0 $348k 22k 15.70
Carnival Corporation (CCL) 0.0 $729k 14k 50.72
Wells Fargo & Company (WFC) 0.0 $1.3M 27k 48.34
Morgan Stanley (MS) 0.0 $691k 16k 42.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $508k 39k 12.88
Chesapeake Energy Corporation 0.0 $1.3M 422k 3.10
Activision Blizzard 0.0 $619k 14k 45.54
Marvell Technology Group 0.0 $537k 27k 19.89
Materials SPDR (XLB) 0.0 $996k 18k 55.50
Abercrombie & Fitch Co option 0.0 $562k 21k 27.41
Abercrombie & Fitch Co option 0.0 $598k 22k 27.43
Bank Of New York Mellon Corp option 0.0 $524k 10k 50.38
Bank Of New York Mellon Corp option 0.0 $550k 11k 50.46
Cf Inds Hldgs Inc option 0.0 $736k 18k 40.89
Deutsche Bank Ag option 0.0 $341k 42k 8.12
Hess Corp option 0.0 $909k 15k 60.20
Hess Corp option 0.0 $1.2M 19k 60.21
Marathon Oil Corp option 0.0 $1.1M 67k 16.71
Marathon Oil Corp option 0.0 $1.2M 75k 16.71
Metlife Inc option 0.0 $728k 17k 42.57
Skechers U S A Inc option 0.0 $1.3M 37k 33.62
Suncor Energy Inc New option 0.0 $376k 12k 32.41
Teva Pharmaceutical Inds Ltd option 0.0 $1.2M 78k 15.69
Transocean Ltd option 0.0 $665k 76k 8.70
Yamana Gold 0.0 $295k 113k 2.61
Carrizo Oil & Co Inc option 0.0 $323k 26k 12.47
Agnico Eagle Mines Ltd option 0.0 $1.0M 23k 43.52
General Mls Inc option 0.0 $1.2M 23k 51.77
Intl Paper Co option 0.0 $787k 17k 46.29
Intl Paper Co option 0.0 $680k 15k 46.26
Range Res Corp option 0.0 $417k 37k 11.24
Vale S A option 0.0 $806k 62k 13.06
Southwestern Energy Co option 0.0 $625k 133k 4.69
Southwestern Energy Co option 0.0 $308k 66k 4.70
Cypress Semiconductor Corp 0.0 $436k 29k 14.93
Ncr Corporation 0.0 $311k 11k 27.28
Prudential Financial 0.0 $974k 11k 91.89
Cardinal Health 0.0 $876k 18k 48.13
Cerner Corp 0.0 $858k 15k 57.20
Nokia Corp 0.0 $264k 46k 5.73
Campbell Soup Co option 0.0 $507k 13k 38.12
Kellogg Co option 0.0 $1.2M 21k 57.36
SPDR Barclays Capital High Yield B 0.0 $1.3M 35k 35.98
First Majestic Silver Corp (AG) 0.0 $542k 82k 6.58
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $503k 23k 21.52
D Cemex Sab De Cv 0.0 $273k 59k 4.63
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $683k 36k 19.23
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $401k 19k 20.78
Gap Inc Del 0.0 $911k 35k 26.18
Ciena Corp 0.0 $1.1M 29k 37.34
Ciena Corp 0.0 $736k 20k 37.36
Assured Guaranty Ltd call 0.0 $520k 12k 44.44
Mgm Mirage 0.0 $1.3M 50k 25.66
Ak Stl Hldg Corp put 0.0 $238k 87k 2.75
American Elec Pwr Inc call 0.0 $946k 11k 83.72
Avis Budget Group put 0.0 $495k 14k 34.86
Cf Inds Hldgs Inc put 0.0 $703k 17k 40.87
Dicks Sporting Goods Inc call 0.0 $1.1M 31k 36.81
Dollar Gen Corp New put 0.0 $1.3M 11k 119.27
Emerson Elec Co call 0.0 $774k 11k 68.50
Fifth Third Bancorp call 0.0 $522k 21k 25.22
Fifth Third Bancorp put 0.0 $547k 22k 25.21
Gap Inc Del call 0.0 $613k 23k 26.20
Jetblue Airways Corp call 0.0 $218k 13k 16.39
Kb Home put 0.0 $288k 12k 24.20
Marvell Technology Group Ltd call 0.0 $1.0M 51k 19.88
Marvell Technology Group Ltd put 0.0 $1.0M 51k 19.88
Metlife Inc put 0.0 $536k 13k 42.54
Skyworks Solutions Inc call 0.0 $1.2M 14k 82.45
Skyworks Solutions Inc put 0.0 $1.2M 14k 82.46
Td Ameritrade Hldg Corp call 0.0 $655k 13k 50.00
Direxion Shs Etf Tr china bull 3x 0.0 $460k 19k 24.20
Proshares Tr pshs sht oil^gas 0.0 $242k 10k 23.63
Proshares Tr sht basic mat 0.0 $313k 17k 18.85
Kellogg Co put 0.0 $1.2M 20k 57.36
Encana Corp call 0.0 $340k 47k 7.25
FIRST MAJESTIC SILVER Corp put 0.0 $489k 74k 6.58
Yamana Gold Inc call 0.0 $353k 135k 2.61
Aercap Holdings Nv cmn 0.0 $1.0M 23k 46.53
Aercap Holdings Nv cmn 0.0 $1.3M 28k 46.56
Ak Steel Common Stock cmn 0.0 $681k 248k 2.75
Borg Warner Inc Cmn Stk cmn 0.0 $388k 10k 38.42
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $607k 13k 48.17
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $387k 31k 12.48
Centene Corp Common Stock cmn 0.0 $797k 15k 53.13
Centurylink Inc Cmn Stock cmn 0.0 $301k 25k 11.99
Cerner Corp Cmn Stk cmn 0.0 $1.2M 20k 57.21
Conagra Foods Inc Cmn Stk cmn 0.0 $1.1M 39k 27.74
Conagra Foods Inc Cmn Stk cmn 0.0 $1.1M 41k 27.73
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $288k 19k 14.92
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $983k 27k 36.82
Hanesbrands Inc Common Stock cmn 0.0 $224k 13k 17.92
Jetblue Airways Corp cmn 0.0 $340k 21k 16.35
Kb Home Com Shs cmn 0.0 $280k 12k 24.14
Range Resources Corp Cmn Stock cmn 0.0 $337k 30k 11.23
Sotheby's -cl A Cmn Stk cmn 0.0 $457k 12k 37.77
Synaptics Incorporated cmn 0.0 $632k 16k 39.75
Synaptics Incorporated cmn 0.0 $1.2M 29k 39.76
Under Armour Inc Common Stock cmn 0.0 $541k 26k 21.13
Under Armour Inc Common Stock cmn 0.0 $558k 26k 21.14
Proshares Tr Ii ultsh dj ubs cru 0.0 $427k 25k 16.89
Bhp Billiton Ltd opt 0.0 $700k 13k 54.69
Cemex Sab De Cv opt 0.0 $327k 70k 4.64
Etrade Financial Corp put 0.0 $1.1M 24k 46.43
Proshares Short 7-10 Etf equity (TBX) 0.0 $301k 11k 27.77
3d Sys Corp Del Cmn Stock cmn 0.0 $253k 24k 10.77
Signet Jewelers Ltd call 0.0 $329k 12k 27.19
Signet Jewelers Ltd put 0.0 $301k 11k 27.12
Velocityshares 3x Inverse Silv mutual fund 0.0 $464k 15k 30.12
Yelp Inc cmn 0.0 $669k 19k 34.48
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $807k 25k 32.27
Proshares Tr Ii ultrashrt (GLL) 0.0 $818k 11k 72.61
Fossil 0.0 $213k 16k 13.74
Fossil 0.0 $222k 16k 13.70
Ambarella 0.0 $575k 13k 43.23
Ambarella 0.0 $618k 14k 43.22
Proshares Ultrashort Dow30 0.0 $1.2M 115k 10.17
Blackberry Ltd put 0.0 $1.2M 123k 10.09
Blackberry Ltd call 0.0 $1.1M 105k 10.09
American Airls (AAL) 0.0 $475k 15k 31.76
Fireeye 0.0 $615k 37k 16.80
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $303k 12k 24.47
Fireeye Inc cmn 0.0 $248k 15k 16.76
Gopro Inc cl a 0.0 $314k 48k 6.50
Synchrony Finl 0.0 $798k 25k 31.92
Synchrony Finl 0.0 $450k 14k 31.91
Fiat Chrysler Auto 0.0 $360k 24k 14.83
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $379k 18k 21.56
Fiat Chrysler Automobiles N 0.0 $353k 24k 14.83
Walgreens Boots Alliance 0.0 $709k 11k 63.30
Walgreens Boots Alliance Inc option 0.0 $835k 13k 63.26
Medtronic Plc put 0.0 $975k 11k 91.12
Mylan N V call 0.0 $808k 29k 28.35
Mylan N V put 0.0 $978k 35k 28.35
Direxion Shs Etf Tr dly smcp bull 0.0 $532k 15k 35.07
Fitbit Inc call 0.0 $460k 78k 5.92
Fitbit 0.0 $343k 58k 5.91
Fitbit Inc put 0.0 $584k 99k 5.92
Monster Beverage Corp New put 0.0 $939k 17k 54.59
Shake Shack Inc call 0.0 $1.0M 17k 59.18
Shake Shack Inc put 0.0 $597k 10k 59.11
Hp Inc call 0.0 $245k 13k 19.44
Hp Inc put 0.0 $200k 10k 19.42
Real Estate Select Sect Spdr (XLRE) 0.0 $511k 14k 36.23
Hertz Global Holdings 0.0 $258k 15k 17.34
Direxion Shs Etf Tr daily high yld 0.0 $633k 37k 17.17
Vaneck Vectors Etf Tr opt 0.0 $982k 57k 17.23
Hertz Global Hldgs Inc call 0.0 $460k 27k 17.36
Hertz Global Hldgs Inc put 0.0 $1.0M 59k 17.37
Johnson Ctls Intl Plc call 0.0 $809k 22k 36.94
Direxion Shs Etf Tr daily s&p oil 0.0 $638k 66k 9.71
Aurora Cannabis Inc snc 0.0 $1.3M 146k 9.06
Proshares Tr Ii Ulta Blmbg 2017 0.0 $506k 24k 21.55
Direxion Shs Etf Tr daily european 0.0 $529k 20k 27.16
Proshares Tr ultrapro short q 0.0 $502k 49k 10.17
Drxn D Jr Gold3x direxion shs etf tr 0.0 $483k 49k 9.81
Direxion Shs Etf Tr call 0.0 $973k 47k 20.87
Proshares Ultrashort S&p 500 0.0 $913k 27k 33.29
Direxion Shs Etf Tr option 0.0 $595k 61k 9.80
Nushares Etf Tr esg intl devel (NUDM) 0.0 $504k 21k 24.21
Cleveland-cliffs (CLF) 0.0 $270k 27k 9.99
Cleveland Cliffs Inc call 0.0 $1.1M 106k 9.99
Cleveland Cliffs Inc put 0.0 $1.3M 133k 9.99
Dropbox Inc-class A (DBX) 0.0 $947k 44k 21.79
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $1.0M 24k 43.84
Proshares Ultrashort Dow 30 etf 0.0 $384k 14k 28.32
Invesco Db Us Dlr Index Tr call 0.0 $318k 12k 26.07
Invesco Db Us Dlr Index Tr put 0.0 $666k 26k 26.02
Kkr & Co Inc call 0.0 $348k 15k 23.51
Credit Suisse Nassau Brh Veloc 0.0 $1.1M 12k 94.81
Direxion Shs Etf Tr call 0.0 $712k 73k 9.81
Direxion Shs Etf Tr put 0.0 $1.2M 59k 19.80
Tencent Music Entertco L spon ad (TME) 0.0 $269k 15k 18.13
Aurora Cannabis Inc call 0.0 $783k 86k 9.06
Tencent Music Entmt Group call 0.0 $320k 18k 18.08
Tencent Music Entmt Group put 0.0 $519k 29k 18.08
Capri Holdings Limited call 0.0 $1.0M 23k 45.75
Capri Holdings Limited put 0.0 $865k 19k 45.77
Direxion Shs Etf Tr ftse intl over 0.0 $993k 19k 52.19