IMC-Chicago

IMC-Chicago as of Dec. 31, 2019

Portfolio Holdings for IMC-Chicago

IMC-Chicago holds 793 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 33.0 $13B 39M 321.86
Spdr S&p 500 Etf Tr option 15.6 $6.0B 19M 321.86
Amazon Com Inc option 5.1 $2.0B 1.1M 1847.84
Amazon Com Inc option 4.5 $1.7B 942k 1847.84
Powershares Qqq Etf Put Opt 01/19 154.0 put 3.2 $1.2B 5.8M 212.61
Apple Inc option 2.7 $1.0B 3.6M 293.65
Powershares Qqq Trust 1.8 $674M 3.2M 212.61
Tesla Motors Inc cmn 1.4 $557M 1.3M 418.33
Apple Inc option 1.3 $509M 1.7M 293.65
Tesla Motors Inc cmn 1.0 $382M 913k 418.33
Alphabet Inc put 0.9 $365M 272k 1339.39
Alphabet Inc-cl C 0.9 $366M 274k 1337.02
Alphabet Inc call 0.8 $299M 223k 1339.39
Alphabet Inc-cl C 0.8 $291M 217k 1337.02
Alibaba Group Hldg 0.8 $290M 1.4M 212.10
Ishares Tr Index option 0.7 $264M 3.8M 69.44
Spdr S&p 500 Etf (SPY) 0.6 $234M 726k 321.86
Microsoft Corp option 0.5 $209M 1.3M 157.70
Booking Holdings 0.5 $191M 93k 2053.73
Chipotle Mexican Grill Inc option 0.5 $183M 218k 837.11
Boeing Co option 0.5 $173M 531k 325.76
Facebook Inc call 0.4 $162M 787k 205.25
Netflix Inc option 0.4 $157M 484k 323.57
Facebook Inc put 0.4 $155M 755k 205.25
Nvidia Corp option 0.4 $145M 617k 235.30
Diamonds Trust Series 1 0.4 $146M 514k 285.10
Nvidia Corp option 0.4 $141M 599k 235.30
Ishares Tr Index option 0.3 $132M 3.0M 43.63
Netflix Inc put 0.3 $131M 404k 323.57
Boeing Co option 0.3 $123M 378k 325.76
Alibaba Group Hldg 0.3 $123M 582k 212.10
Booking Holdings 0.3 $124M 60k 2053.73
Microsoft Corp 0.3 $113M 718k 157.70
Jpmorgan Chase & Co option 0.3 $106M 763k 139.40
Spdr Dow Jones Indl Avrg Etf opt 0.3 $107M 375k 285.10
Ishares Tr option 0.3 $105M 1.5M 69.44
Disney Walt Co option 0.3 $101M 698k 144.63
Bank Of America Corporation option 0.2 $88M 2.5M 35.22
Ishares Tr Index option 0.2 $87M 2.0M 43.63
Advanced Micro Devices Inc put 0.2 $86M 1.9M 45.86
Shopify Inc put 0.2 $83M 208k 397.58
Spdr Gold Trust option 0.2 $79M 556k 142.90
Spdr Gold Trust gold 0.2 $80M 558k 142.90
Jpmorgan Chase & Co option 0.2 $73M 520k 139.40
Chipotle Mexican Grill Inc option 0.2 $74M 88k 837.11
ProShares UltraPro S&P 500 (UPRO) 0.2 $73M 1.0M 70.01
Apple (AAPL) 0.2 $67M 226k 293.65
Disney Walt Co option 0.2 $67M 463k 144.63
DEVICES INC Advanced Micro call 0.2 $67M 1.5M 45.86
Visa Inc option 0.2 $60M 318k 187.90
Roku Inc call 0.2 $60M 450k 133.90
Roku Inc put 0.2 $60M 450k 133.90
Select Sector Spdr Tr option 0.1 $58M 1.9M 30.78
Bank Of America Corporation option 0.1 $53M 1.5M 35.22
Tlt 12/17/11 C103 put 0.1 $52M 386k 135.48
Goldman Sachs Group 0.1 $48M 210k 229.93
Adobe Sys Inc option 0.1 $49M 149k 329.81
Goldman Sachs Group Inc option 0.1 $52M 224k 229.93
Home Depot Inc option 0.1 $49M 225k 218.38
Costco Whsl Corp New option 0.1 $51M 174k 293.92
Mastercard Inc option 0.1 $48M 162k 298.59
D Ishares Tr option 0.1 $49M 364k 135.48
Citigroup Inc opt 0.1 $49M 613k 79.89
Shopify Inc call 0.1 $48M 122k 397.58
Wal Mart Stores Inc option 0.1 $40M 340k 118.84
Micron Technology 0.1 $42M 781k 53.78
Lululemon Ath Inc put 0.1 $42M 181k 231.67
Vaneck Vectors Etf Tr opt 0.1 $41M 1.4M 29.28
Broadcom Inc put 0.1 $43M 135k 316.02
Intel Corp option 0.1 $38M 633k 59.85
Ishares Silver Trust option 0.1 $39M 2.4M 16.68
Target Corp option 0.1 $39M 306k 128.21
Costco Whsl Corp New option 0.1 $39M 132k 293.92
Salesforce Com Inc put 0.1 $38M 231k 162.64
Spdr S&p Oil & Gas Exp & Pr put 0.1 $40M 1.7M 23.70
Baidu Inc option 0.1 $34M 267k 126.40
Mastercard Inc option 0.1 $35M 118k 298.59
Visa Inc option 0.1 $37M 194k 187.90
At&t Inc option 0.1 $36M 918k 39.08
Caterpillar 0.1 $36M 243k 147.68
Intuitive Surgical 0.1 $33M 56k 591.14
Mcdonalds Corp put 0.1 $33M 168k 197.61
Micron Technology Inc call 0.1 $34M 635k 53.78
Procter & Gamble Co put 0.1 $33M 267k 124.90
Home Depot Inc option 0.1 $32M 147k 218.38
Intel Corp option 0.1 $29M 487k 59.85
Ishares Silver Trust option 0.1 $31M 1.9M 16.68
Wells Fargo & Co New option 0.1 $31M 577k 53.80
Unitedhealth Group Inc put 0.1 $31M 105k 293.98
Citigroup Inc opt 0.1 $33M 407k 79.89
Vaneck Vectors Etf Tr opt 0.1 $30M 1.0M 29.28
Broadcom Inc call 0.1 $32M 101k 316.02
Baidu Inc option 0.1 $25M 201k 126.40
Fedex Corp option 0.1 $26M 171k 151.21
Ishares Inc option 0.1 $26M 547k 47.45
Select Sector Spdr Tr option 0.1 $27M 444k 60.04
Wells Fargo & Co New option 0.1 $26M 484k 53.80
At&t Inc option 0.1 $27M 701k 39.08
Abbvie 0.1 $25M 287k 88.54
Twitter 0.1 $26M 822k 32.05
Invesco Qqq Trust Series 1 (QQQ) 0.1 $26M 123k 212.61
Ipath Series B S&p500 Vix 0.1 $26M 1.7M 15.12
Adobe Sys Inc option 0.1 $22M 67k 329.81
Biogen Idec Inc option 0.1 $24M 82k 296.74
Biogen Idec Inc option 0.1 $22M 75k 296.73
Cisco Sys Inc option 0.1 $24M 500k 47.96
Fedex Corp option 0.1 $25M 163k 151.21
Ishares Inc option 0.1 $23M 474k 47.45
Lowes Cos Inc option 0.1 $24M 204k 119.76
Morgan Stanley option 0.1 $25M 484k 51.12
Qualcomm Inc option 0.1 $22M 254k 88.23
International Business Machs option 0.1 $24M 181k 134.04
Wynn Resorts Ltd option 0.1 $22M 159k 138.87
Coca Cola Co option 0.1 $22M 391k 55.35
Lockheed Martin Corp option 0.1 $23M 59k 389.38
Caterpillar 0.1 $21M 144k 147.68
Nike Inc Put 0.1 $21M 212k 101.31
Lam Research Corp put 0.1 $23M 77k 292.41
Salesforce Com Inc call 0.1 $25M 151k 162.64
Starbucks Corp put 0.1 $21M 241k 87.92
Abbvie 0.1 $22M 243k 88.54
Paypal Hldgs Inc put 0.1 $24M 222k 108.17
Square Inc put 0.1 $23M 368k 62.56
Trade Desk Inc call 0.1 $25M 94k 259.78
Ipath Series B S&p500 Vix 0.1 $22M 1.4M 15.12
Beyond Meat Inc call 0.1 $24M 315k 75.60
American Express Co option 0.1 $19M 156k 124.49
Chevron Corp New option 0.1 $19M 160k 120.51
International Business Machs option 0.1 $20M 148k 134.04
Qualcomm Inc option 0.1 $18M 200k 88.23
Select Sector Spdr Tr option 0.1 $19M 314k 60.04
Target Corp option 0.1 $18M 143k 128.21
Unitedhealth Group Inc option 0.1 $19M 66k 293.97
Wal Mart Stores Inc option 0.1 $18M 149k 118.84
Select Sector Spdr Tr option 0.1 $21M 670k 30.78
Xilinx Inc option 0.1 $19M 197k 97.77
Autozone Inc option 0.1 $20M 17k 1191.29
Merck & Co Inc New put 0.1 $19M 207k 90.95
Lululemon Athletica Inc call 0.1 $20M 84k 231.67
Align Technology Inc. cmn 0.1 $18M 65k 279.04
Regeneron Pharmaceut Cmn Stk cmn 0.1 $19M 52k 375.48
Ulta Salon Cosmetics & Fragr cmn 0.1 $21M 81k 253.14
Ulta Salon Cosmetics & Fragr cmn 0.1 $19M 76k 253.14
Citigroup (C) 0.1 $18M 230k 79.89
Square Inc call 0.1 $20M 326k 62.56
Trade Desk Inc put 0.1 $21M 80k 259.78
Velocityshares 3x Inverse Natu etn 0.1 $17M 95k 182.98
November 19 Puts On Bynd Us equity option 0.1 $19M 256k 75.60
Microsoft Corporation (MSFT) 0.0 $15M 92k 157.70
Bristol Myers Squibb (BMY) 0.0 $16M 246k 64.19
iShares Russell 2000 Index (IWM) 0.0 $14M 85k 165.67
Chevron Corp New option 0.0 $16M 133k 120.51
Cisco Sys Inc option 0.0 $16M 335k 47.96
Exxon Mobil Corp option 0.0 $16M 233k 69.78
Exxon Mobil Corp option 0.0 $16M 229k 69.78
Merck & Co Inc New option 0.0 $15M 159k 90.95
Morgan Stanley option 0.0 $15M 289k 51.12
Select Sector Spdr Tr option 0.0 $16M 157k 101.86
Us Bancorp Del option 0.0 $16M 271k 59.29
Procter & Gamble Co option 0.0 $16M 127k 124.90
Starbucks Corp option 0.0 $16M 176k 87.92
Wynn Resorts Ltd option 0.0 $17M 120k 138.87
Amgen Inc option 0.0 $15M 62k 241.08
Applied Matls Inc option 0.0 $15M 253k 61.04
iShares Silver Trust (SLV) 0.0 $17M 993k 16.68
Consumer Discretionary SPDR (XLY) 0.0 $14M 113k 125.42
Vanguard REIT ETF (VNQ) 0.0 $14M 154k 92.79
Autodesk Inc put 0.0 $16M 87k 183.46
Johnson & Johnson call 0.0 $14M 95k 145.87
Intuitive Surgical Inc call 0.0 $16M 27k 591.14
Lockheed Martin Corp call 0.0 $17M 43k 389.39
Pepsico Inc put 0.0 $15M 108k 136.67
Nxp Semiconductors Nv cmn 0.0 $17M 132k 127.26
Spdr S&p Oil & Gas Exp & Pr call 0.0 $15M 631k 23.70
Expedia Inc call 0.0 $16M 144k 108.14
Jd Com Inc spon adr cl a 0.0 $14M 386k 35.23
Paypal Hldgs Inc call 0.0 $17M 157k 108.17
Rh call 0.0 $15M 72k 213.50
Rh put 0.0 $16M 75k 213.51
Barclays Bk Plc cmn 0.0 $16M 1.1M 15.12
U.S. Bancorp (USB) 0.0 $11M 183k 59.29
Bank of America Corporation (BAC) 0.0 $13M 372k 35.22
Health Care SPDR (XLV) 0.0 $11M 112k 101.86
Western Digital (WDC) 0.0 $12M 192k 63.47
Technology SPDR (XLK) 0.0 $10M 111k 91.67
Cvs Caremark Corporation option 0.0 $11M 147k 74.29
Deere & Co option 0.0 $9.7M 56k 173.26
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $9.8M 149k 66.08
Gilead Sciences Inc option 0.0 $12M 184k 64.98
Ishares Tr Index option 0.0 $11M 93k 120.52
Johnson & Johnson option 0.0 $12M 84k 145.87
Mcdonalds Corp option 0.0 $13M 65k 197.61
Texas Instrs Inc option 0.0 $12M 96k 128.29
Nike Inc option 0.0 $11M 107k 101.31
Xilinx Inc option 0.0 $12M 121k 97.77
Electronic Arts Inc option 0.0 $12M 111k 107.51
Pfizer Inc option 0.0 $9.9M 254k 39.18
Pfizer Inc option 0.0 $11M 277k 39.18
Autozone Inc option 0.0 $12M 10k 1191.26
Western Digital Corp 0.0 $11M 173k 63.47
3m 0.0 $12M 65k 176.42
SPDR S&P Biotech (XBI) 0.0 $13M 136k 95.11
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $10M 116k 88.09
Blackrock Inc put 0.0 $13M 26k 502.69
Bristol Myers Squibb Co put 0.0 $13M 208k 64.19
Delta Air Lines Inc Del call 0.0 $12M 203k 58.48
Align Technology Inc. cmn 0.0 $12M 44k 279.05
Lam Research Common Stock cmn 0.0 $11M 37k 292.40
Regeneron Pharmaceut Cmn Stk cmn 0.0 $13M 35k 375.49
Ishares Nasdaq Biotech Indx call 0.0 $10M 86k 120.51
Expedia Inc Common Stock C mn 0.0 $9.6M 89k 108.13
Ishares Tr option 0.0 $12M 136k 87.94
American Airls 0.0 $12M 414k 28.68
Twitter 0.0 $13M 408k 32.05
Jd Com Inc spon adr cl a 0.0 $12M 348k 35.23
Alibaba Group Holding (BABA) 0.0 $11M 54k 212.10
Allergan Plc call 0.0 $11M 55k 191.16
Twilio Inc call 0.0 $10M 103k 98.28
Twilio Inc put 0.0 $12M 123k 98.28
Snap Inc call 0.0 $12M 706k 16.33
Snap Inc put 0.0 $13M 781k 16.33
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $9.9M 799k 12.43
Uber Technologies Inc call 0.0 $10M 337k 29.74
American Express Company (AXP) 0.0 $5.9M 47k 124.49
Coca-Cola Company (KO) 0.0 $6.9M 125k 55.35
Johnson & Johnson (JNJ) 0.0 $7.0M 48k 145.87
Walt Disney Company (DIS) 0.0 $6.8M 47k 144.62
At&t (T) 0.0 $8.1M 207k 39.08
Starbucks Corporation (SBUX) 0.0 $6.9M 79k 87.93
American Express Co option 0.0 $7.9M 64k 124.48
Amgen Inc option 0.0 $9.2M 38k 241.08
Capital One Finl Corp option 0.0 $7.6M 74k 102.91
Conocophillips option 0.0 $9.4M 144k 65.03
Freeport-mcmoran Copper & Go option 0.0 $6.0M 456k 13.12
Gilead Sciences Inc option 0.0 $9.0M 139k 64.98
Lilly Eli & Co option 0.0 $7.4M 56k 131.43
Lowes Cos Inc option 0.0 $9.3M 77k 119.75
Oracle Corp option 0.0 $8.6M 163k 52.98
Petroleo Brasileiro Sa Petro option 0.0 $9.0M 566k 15.94
Schlumberger Ltd option 0.0 $6.7M 167k 40.20
Financial Select Sector SPDR (XLF) 0.0 $6.4M 209k 30.78
United Parcel Service Inc option 0.0 $6.8M 58k 117.05
Verizon Communications Inc option 0.0 $8.5M 139k 61.40
Verizon Communications Inc option 0.0 $9.1M 149k 61.40
Cvs Caremark Corporation option 0.0 $8.4M 114k 74.29
Ebay Inc option 0.0 $5.9M 163k 36.11
Intuit option 0.0 $5.8M 22k 261.95
Oracle Corp option 0.0 $7.6M 144k 52.98
Us Bancorp Del option 0.0 $7.4M 126k 59.29
Conocophillips option 0.0 $8.1M 125k 65.03
Electronic Arts Inc option 0.0 $9.5M 89k 107.51
Halliburton Co option 0.0 $8.2M 335k 24.47
Illumina Inc option 0.0 $8.5M 26k 331.75
Illumina Inc option 0.0 $7.8M 24k 331.74
Las Vegas Sands Corp option 0.0 $5.8M 85k 69.04
Lilly Eli & Co option 0.0 $7.4M 57k 131.43
Netease Com Inc option 0.0 $6.3M 20k 306.62
United States Oil Fund Lp option 0.0 $9.4M 731k 12.81
Western Digital Corp option 0.0 $8.0M 126k 63.47
Comcast Corp New option 0.0 $8.7M 194k 44.97
Netease Com Inc option 0.0 $9.1M 30k 306.63
Pnc Finl Svcs Group Inc option 0.0 $5.9M 37k 159.62
Select Sector Spdr Tr option 0.0 $8.4M 83k 101.86
United States Stl Corp New option 0.0 $6.0M 530k 11.41
3m Co option 0.0 $8.2M 46k 176.43
Activision Blizzard Inc option 0.0 $8.7M 147k 59.42
Applied Matls Inc option 0.0 $8.4M 138k 61.04
Coca Cola Co option 0.0 $7.5M 136k 55.35
United States Steel Corp 0.0 $7.6M 662k 11.41
Comcast Corp-special Cl A 0.0 $9.5M 212k 44.97
Bristol-myers Squibb 0.0 $8.2M 128k 64.19
Whirlpool Corp 0.0 $9.2M 63k 147.54
Pnc Finl Svcs Group 0.0 $8.6M 54k 159.63
ACCENTURE PLC Ireland option 0.0 $9.0M 43k 210.56
Ford Mtr Co Del call 0.0 $8.1M 870k 9.30
Philip Morris Intl Inc put 0.0 $7.1M 83k 85.09
Vmware Inc put 0.0 $6.7M 44k 151.79
LP United States Oil Fund put 0.0 $7.2M 558k 12.81
Southwest Airls 0.0 $7.0M 130k 53.98
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $8.0M 860k 9.30
Accenture 0.0 $7.7M 37k 210.58
Blackrock Inc call 0.0 $7.2M 14k 502.73
Delta Air Lines Inc Del put 0.0 $9.1M 156k 58.48
General Mtrs Co call 0.0 $9.1M 248k 36.60
Macys Inc call 0.0 $7.8M 460k 17.00
Macys Inc put 0.0 $6.0M 352k 17.00
Northrop Grumman Corp put 0.0 $6.4M 19k 343.95
Pepsico Inc call 0.0 $8.0M 58k 136.67
Skyworks Solutions Inc call 0.0 $9.5M 78k 120.88
Skyworks Solutions Inc put 0.0 $8.2M 68k 120.88
Autodesk Inc cmn 0.0 $7.6M 42k 183.46
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $6.5M 34k 189.74
Domino's Pizza, Inc. Common Stock cmn 0.0 $8.1M 28k 293.78
General Motors Co cmn 0.0 $6.6M 180k 36.60
United Continental Holdings In cmn 0.0 $8.0M 91k 88.09
CONSUMER DISCRETIONARY Selt opt 0.0 $7.2M 57k 125.42
Nxp Semiconductors Nv cmn 0.0 $7.9M 62k 127.26
Select Sector Spdr Tr put 0.0 $5.9M 94k 62.98
Anheuser-busch Inbev Spn Adr put 0.0 $7.6M 93k 82.04
Proshares Ultrapro Qqq call 0.0 $7.5M 87k 86.55
Proshares Ultrashort Oil & G put 0.0 $7.5M 86k 86.55
Splunk Inc cmn 0.0 $8.7M 58k 149.78
Splunk Inc cmn 0.0 $8.6M 58k 149.77
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.8M 217k 26.54
Sarepta Therapeutics Inc. cmn 0.0 $6.3M 49k 129.03
PALO ALTO NETWORKS Inc cmn 0.0 $7.3M 31k 231.24
American Airls 0.0 $9.3M 325k 28.68
Anthem 0.0 $8.8M 29k 302.03
Allergan Plc put 0.0 $6.2M 33k 191.17
Vaneck Vectors Etf Tr opt 0.0 $6.4M 151k 42.26
Mongodb Inc cl a 0.0 $7.2M 55k 131.61
Mongodb Inc put 0.0 $6.6M 50k 131.61
Invesco Etf s&p500 eql stp (RSPS) 0.0 $7.0M 48k 145.95
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $6.9M 31k 221.46
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $7.1M 47k 153.19
Canopy Growth Corp call 0.0 $6.5M 310k 21.09
Canopy Growth Corp put 0.0 $7.1M 339k 21.09
Bausch Health Cos Inc call 0.0 $8.8M 295k 29.92
Bausch Health Cos Inc put 0.0 $6.8M 228k 29.92
Direxion Shs Etf Tr call 0.0 $7.0M 202k 34.84
Velocityshares 3x Long Slv Etn etn 0.0 $6.2M 68k 91.80
Direxion Shs Etf Tr rusell1000 val 0.0 $9.2M 160k 57.10
Uber Technologies Inc put 0.0 $9.1M 306k 29.74
JPMorgan Chase & Co. (JPM) 0.0 $5.7M 41k 139.40
Wal-Mart Stores (WMT) 0.0 $2.0M 17k 118.86
United Parcel Service (UPS) 0.0 $3.3M 28k 117.06
Cisco Systems (CSCO) 0.0 $3.0M 63k 47.96
Wells Fargo & Company (WFC) 0.0 $2.4M 45k 53.80
Morgan Stanley (MS) 0.0 $2.6M 50k 51.13
International Business Machines (IBM) 0.0 $2.3M 17k 134.06
Merck & Co (MRK) 0.0 $4.4M 48k 90.94
Philip Morris International (PM) 0.0 $3.6M 43k 85.09
Target Corporation (TGT) 0.0 $1.9M 15k 128.18
Qualcomm (QCOM) 0.0 $4.8M 54k 88.23
Gilead Sciences (GILD) 0.0 $4.0M 61k 64.98
United States Oil Fund 0.0 $2.1M 162k 12.81
Southwest Airlines (LUV) 0.0 $2.6M 48k 53.98
iShares Gold Trust 0.0 $4.4M 302k 14.50
iShares Russell 1000 Growth Index (IWF) 0.0 $4.5M 26k 175.92
Apache Corp option 0.0 $3.1M 123k 25.59
Apache Corp option 0.0 $2.6M 101k 25.59
Barrick Gold Corp option 0.0 $4.8M 260k 18.59
Barrick Gold Corp option 0.0 $2.2M 119k 18.59
Best Buy Inc option 0.0 $2.2M 25k 87.82
Best Buy Inc option 0.0 $2.9M 33k 87.81
Bp Plc option 0.0 $5.5M 147k 37.74
Bp Plc option 0.0 $4.3M 114k 37.74
Capital One Finl Corp option 0.0 $3.3M 32k 102.90
Devon Energy Corp New option 0.0 $2.4M 94k 25.97
Incyte Corp option 0.0 $3.2M 36k 87.33
Intuit option 0.0 $4.8M 18k 261.96
Kohls Corp option 0.0 $5.4M 107k 50.95
Kohls Corp option 0.0 $5.3M 105k 50.95
Netapp Inc option 0.0 $2.0M 33k 62.25
Newmont Mining Corp option 0.0 $2.3M 53k 43.45
Nordstrom Inc option 0.0 $2.3M 57k 40.93
Occidental Pete Corp Del option 0.0 $4.1M 98k 41.21
Occidental Pete Corp Del option 0.0 $3.1M 75k 41.21
Select Sector Spdr Tr option 0.0 $2.2M 27k 81.47
Skechers U S A Inc option 0.0 $2.8M 64k 43.19
Spdr Series Trust option 0.0 $3.4M 115k 29.29
Spdr Series Trust option 0.0 $2.9M 49k 58.27
Spdr Series Trust option 0.0 $3.3M 71k 46.01
Spdr Series Trust option 0.0 $3.3M 57k 58.26
Teva Pharmaceutical Inds Ltd option 0.0 $3.6M 368k 9.80
Texas Instrs Inc option 0.0 $3.4M 26k 128.30
Union Pac Corp option 0.0 $4.7M 26k 180.80
United Parcel Service Inc option 0.0 $4.5M 39k 117.07
Csx Corp option 0.0 $3.2M 44k 72.36
Deere & Co option 0.0 $5.4M 31k 173.25
Ebay Inc option 0.0 $5.0M 138k 36.11
Freeport-mcmoran Copper & Go option 0.0 $4.3M 325k 13.12
Kroger Co option 0.0 $3.5M 121k 28.99
Teva Pharmaceutical Inds Ltd option 0.0 $2.2M 220k 9.80
Abbott Labs option 0.0 $2.6M 30k 86.87
Abbott Labs option 0.0 $4.3M 50k 86.86
American Intl Group Inc option 0.0 $2.4M 47k 51.32
First Solar Inc option 0.0 $2.3M 41k 55.97
First Solar Inc option 0.0 $2.6M 47k 55.95
Las Vegas Sands Corp option 0.0 $5.3M 77k 69.04
Royal Caribbean Cruises Ltd option 0.0 $2.0M 15k 133.53
Royal Caribbean Cruises Ltd option 0.0 $3.5M 26k 133.52
Utilities SPDR (XLU) 0.0 $3.7M 57k 64.62
Whirlpool Corp option 0.0 $3.4M 23k 147.52
Netapp Inc option 0.0 $2.4M 38k 62.25
Pg&e Corp option 0.0 $2.8M 253k 10.87
Tiffany & Co New option 0.0 $3.9M 30k 133.66
Devon Energy Corp New option 0.0 $3.0M 114k 25.97
Pg&e Corp option 0.0 $4.1M 374k 10.87
Schlumberger Ltd option 0.0 $5.6M 139k 40.20
Altria Group 0.0 $4.8M 97k 49.91
Altria Group 0.0 $5.3M 105k 49.91
Cummins 0.0 $3.6M 20k 178.96
Household International 0.0 $5.7M 235k 24.47
Advance Auto Parts 0.0 $2.4M 15k 160.13
Cerner Corp 0.0 $2.0M 27k 73.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0M 18k 110.22
Nxp Semiconductors N V (NXPI) 0.0 $4.1M 33k 127.26
iShares Dow Jones US Utilities (IDU) 0.0 $4.5M 28k 162.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.1M 23k 135.48
Foot Locker 0.0 $2.4M 61k 39.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.5M 148k 23.70
AMERICAN INTL Group Inc option 0.0 $3.2M 61k 51.34
AUTOMATIC DATA Processing In option 0.0 $3.7M 22k 170.50
Kellogg Co option 0.0 $2.6M 37k 69.17
First Trust DJ Internet Index Fund (FDN) 0.0 $2.1M 15k 139.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.0M 18k 228.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.5M 30k 84.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.3M 26k 125.77
ProShares Ultra Health Care (RXL) 0.0 $2.1M 17k 127.27
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.3M 167k 19.61
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.0M 25k 81.67
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $3.0M 144k 20.85
PETRO Petroleo Brasileiro Sa put 0.0 $4.4M 277k 15.94
Seagate Technology 0.0 $3.5M 59k 59.51
Southwest Airls 0.0 $3.6M 67k 53.99
Ciena Corp 0.0 $2.9M 68k 42.69
Automatic Data Processing In call 0.0 $2.7M 16k 170.51
Carmax Inc call 0.0 $3.5M 39k 87.66
Carnival Corp call 0.0 $3.8M 74k 50.84
Carnival Corp put 0.0 $3.6M 70k 50.83
Cummins Inc call 0.0 $2.8M 16k 178.93
Dicks Sporting Goods Inc call 0.0 $2.1M 42k 49.50
Discover Finl Svcs put 0.0 $3.6M 43k 84.83
Dollar Gen Corp New put 0.0 $4.6M 30k 155.98
Foot Locker Inc put 0.0 $2.1M 55k 38.99
Marvell Technology Group Ltd call 0.0 $3.0M 113k 26.56
Nextera Energy Inc call 0.0 $2.6M 11k 242.15
Philip Morris Intl Inc call 0.0 $4.4M 52k 85.10
Raytheon Co call 0.0 $3.2M 14k 219.72
Td Ameritrade Hldg Corp call 0.0 $2.7M 54k 49.70
Tyson Foods Inc call 0.0 $2.7M 29k 91.03
Vmware Inc call 0.0 $5.1M 34k 151.78
Yum Brands Inc call 0.0 $3.3M 33k 100.74
Direxion Shs Etf Tr china bull 3x 0.0 $2.1M 94k 22.11
Proshares Tr ultrpro dow30 (UDOW) 0.0 $2.8M 23k 124.11
Activision Blizzard Inc cmn 0.0 $4.2M 70k 59.42
Agilent Technologies Inc Cmn Stk cmn 0.0 $3.6M 42k 85.30
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.2M 21k 108.16
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $2.4M 47k 50.58
Carmax Inc Cmn Stk cmn 0.0 $2.5M 29k 87.66
Conagra Foods Inc Cmn Stk cmn 0.0 $2.9M 84k 34.24
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $4.4M 23k 189.74
Dollar General Corp cmn 0.0 $3.0M 19k 155.99
Domino's Pizza, Inc. Common Stock cmn 0.0 $5.1M 18k 293.77
Garmin Ltd cmn 0.0 $3.1M 32k 97.57
Incyte Corp Cmn Stk cmn 0.0 $3.6M 41k 87.32
Marriott International Inc cmn 0.0 $3.8M 25k 151.44
Raytheon Company cmn 0.0 $5.4M 25k 219.76
Seagate Technology Common Stock cmn 0.0 $2.8M 47k 59.49
Kroger Co. Common Stock Kr cmn 0.0 $2.4M 84k 28.99
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $4.9M 53k 91.05
Select Sector Spdr Tr put 0.0 $5.5M 60k 91.68
Spdr Series Trust put 0.0 $3.8M 130k 29.29
Ishares Tr dj us real est 0.0 $4.7M 51k 93.07
Ishares Tr option 0.0 $3.3M 35k 93.08
Proshares Tr Ii ultsh dj ubs cru 0.0 $2.7M 222k 12.15
D Spdr Series Trust (XTL) 0.0 $3.1M 44k 69.96
ISHARES MSCI MEXICO Investab opt 0.0 $2.0M 45k 45.02
ISHARES MSCI MEXICO Investab opt 0.0 $5.3M 117k 45.03
CONSUMER DISCRETIONARY Selt opt 0.0 $4.6M 36k 125.43
Kinder Morgan Inc cmn 0.0 $2.0M 96k 21.17
Amarin Corp Plc option 0.0 $4.8M 223k 21.44
Amarin Corp Plc option 0.0 $3.8M 177k 21.44
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $4.7M 65k 71.89
Select Sector Spdr Tr call 0.0 $4.0M 63k 62.99
Marathon Petroleum Corp cmn 0.0 $5.1M 84k 60.25
Marathon Petroleum Corp cmn 0.0 $4.8M 79k 60.25
Anheuser-busch Inbev Spn Adr call 0.0 $4.6M 56k 82.04
Technology Select Sect Spdr call 0.0 $2.3M 25k 91.69
Velocityshares 3x Inverse Gold mutual fund 0.0 $2.9M 103k 28.50
American Tower Corp - Cl A C mn 0.0 $5.7M 25k 229.84
American Tower Corp - Cl A C mn 0.0 $4.3M 19k 229.84
Ishares Tr call 0.0 $3.2M 37k 87.95
Sarepta Therapeutics Inc. cmn 0.0 $5.5M 43k 129.04
Abbvie (ABBV) 0.0 $2.4M 27k 88.54
Proshares Ultrashort @36 Exp 1 call 0.0 $4.3M 163k 26.54
Ubs Ag London Brh etracs mth2xre 0.0 $2.5M 177k 14.28
Servicenow 0.0 $5.5M 20k 282.31
Workday Inc cl a 0.0 $2.9M 17k 164.43
PALO ALTO NETWORKS Inc cmn 0.0 $4.0M 17k 231.28
Servicenow Inc cmn 0.0 $3.8M 13k 282.31
Workday Inc cmn 0.0 $4.0M 25k 164.45
Five Below Inc cmn 0.0 $2.6M 21k 127.87
Five Below Inc cmn 0.0 $3.0M 23k 127.84
Proshares Ultrashort 20+y Tr 0.0 $2.2M 84k 26.54
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $2.7M 84k 31.65
Anthem Inc opt 0.0 $5.4M 18k 302.01
Walgreens Boots Alliance 0.0 $3.9M 67k 58.96
Walgreens Boots Alliance Inc option 0.0 $2.7M 46k 58.97
Medtronic Plc call 0.0 $2.2M 19k 113.46
Medtronic Plc put 0.0 $4.3M 38k 113.46
Proshares Vix Short-term Fut option 0.0 $3.9M 300k 12.89
Proshares Ultrashort Bloomberg cmn 0.0 $5.1M 394k 12.89
Fitbit Inc call 0.0 $2.8M 420k 6.57
Kraft Heinz Co call 0.0 $4.0M 126k 32.13
Kraft Heinz Co put 0.0 $2.0M 62k 32.13
Shake Shack Inc call 0.0 $2.3M 39k 59.57
Shake Shack Inc put 0.0 $2.3M 39k 59.57
Square Inc cl a (SQ) 0.0 $3.4M 54k 62.56
Charter Communications Inc N call 0.0 $5.0M 10k 485.10
Vaneck Vectors Etf Tr opt 0.0 $2.5M 188k 13.25
Vaneck Vectors Etf Tr opt 0.0 $5.7M 135k 42.26
Alcoa Corp call 0.0 $2.1M 100k 21.51
Alcoa Corp put 0.0 $2.2M 101k 21.51
Ishares Inc option 0.0 $3.4M 57k 59.24
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $2.3M 65k 34.84
Okta Inc call 0.0 $5.2M 45k 115.37
Okta Inc put 0.0 $4.6M 40k 115.36
Cleveland Cliffs Inc call 0.0 $2.0M 238k 8.40
Cleveland Cliffs Inc put 0.0 $2.1M 255k 8.40
Cronos Group Inc call 0.0 $2.6M 345k 7.67
Cronos Group Inc put 0.0 $2.1M 269k 7.67
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $3.5M 280k 12.35
Invesco Synamic Semiconductors equities (PSI) 0.0 $2.3M 34k 67.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $3.9M 34k 115.71
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $5.5M 24k 233.40
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $2.8M 56k 50.54
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $2.2M 19k 118.14
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.9M 74k 25.97
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $5.1M 38k 135.61
Proshares Tr ultrapro short s 0.0 $3.3M 167k 20.02
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $2.2M 21k 106.28
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $3.1M 27k 116.02
Spotify Technology Sa Call Opt cal 0.0 $5.7M 38k 149.55
Docusign Inc call 0.0 $5.8M 78k 74.11
Docusign Inc put 0.0 $3.7M 50k 74.11
Iqiyi Inc call 0.0 $2.4M 113k 21.11
Spotify Technology S A put 0.0 $5.2M 35k 149.54
Proshares Tr Ii ultra vix short 0.0 $3.2M 251k 12.89
Direxion Shs Etf Tr call 0.0 $3.4M 40k 83.47
Direxion Shs Etf Tr put 0.0 $5.3M 152k 34.84
Cigna Corp New call 0.0 $3.1M 15k 204.47
Cigna Corp New put 0.0 $3.8M 19k 204.49
Direxion Shs Etf Tr fund 0.0 $5.1M 77k 66.42
Direxion Shs Etf Tr ftse intl over 0.0 $2.0M 37k 54.77
Direxion Shs Etf Tr ftse us over 0.0 $2.7M 43k 63.44
Pinterest Inc Cl A (PINS) 0.0 $3.0M 159k 18.64
Lyft Inc call 0.0 $4.6M 107k 43.02
Lyft Inc put 0.0 $3.7M 85k 43.02
Pinterest Inc put 0.0 $3.9M 207k 18.64
Slack Technologies Inc call 0.0 $2.7M 120k 22.48
Slack Technologies Inc put 0.0 $2.9M 129k 22.48
Zoom Video Communications In call 0.0 $2.1M 31k 68.05
Zoom Video Communications In put 0.0 $2.6M 38k 68.04
Proshares Tr Ultrapro Sht Qqq 0.0 $5.1M 226k 22.39
Credit Suisse Ag Nassau pref 0.0 $4.2M 83k 51.32
Trip Com Group Ltd opt 0.0 $2.2M 65k 33.53
Peloton Interactive Inc call 0.0 $2.8M 100k 28.40
Peloton Interactive Inc put 0.0 $3.0M 107k 28.40
Credit Suisse Nassau Brh velocity shrt tr (VIIXF) 0.0 $2.8M 86k 32.07
Exxon Mobil Corporation (XOM) 0.0 $1.3M 18k 69.78
Verizon Communications (VZ) 0.0 $1.9M 31k 61.41
Las Vegas Sands (LVS) 0.0 $1.4M 21k 69.03
ConocoPhillips (COP) 0.0 $1.2M 18k 65.04
Encana Corp 0.0 $271k 58k 4.69
PG&E Corporation (PCG) 0.0 $363k 33k 10.88
Marathon Oil Corporation (MRO) 0.0 $320k 24k 13.57
Wynn Resorts (WYNN) 0.0 $1.7M 12k 138.85
Industrial SPDR (XLI) 0.0 $1.3M 17k 81.47
Seagate Technology Com Stk 0.0 $944k 16k 59.50
Abercrombie & Fitch Co option 0.0 $332k 19k 17.29
Bank Of New York Mellon Corp option 0.0 $861k 17k 50.35
Bank Of New York Mellon Corp option 0.0 $700k 14k 50.36
Baxter Intl Inc option 0.0 $953k 11k 83.60
Chesapeake Energy Corp option 0.0 $516k 621k 0.83
Chesapeake Energy Corp option 0.0 $598k 720k 0.83
Hess Corp option 0.0 $1.0M 16k 66.84
Honeywell Intl Inc option 0.0 $1.8M 10k 177.03
Marathon Oil Corp option 0.0 $630k 46k 13.58
Marathon Oil Corp option 0.0 $746k 55k 13.59
Metlife Inc option 0.0 $550k 11k 50.93
National Oilwell Varco Inc option 0.0 $904k 36k 25.04
National Oilwell Varco Inc option 0.0 $661k 26k 25.04
Newmont Mining Corp option 0.0 $1.2M 27k 43.46
Nordstrom Inc option 0.0 $1.8M 43k 40.93
Nucor Corp option 0.0 $1.7M 31k 56.30
Select Sector Spdr Tr option 0.0 $1.8M 23k 81.47
Signet Jewelers (SIG) 0.0 $821k 38k 21.75
Spdr Series Trust option 0.0 $1.6M 36k 46.00
Suncor Energy Inc New option 0.0 $958k 29k 32.81
Transocean Ltd option 0.0 $1.7M 243k 6.88
Transocean Ltd option 0.0 $1.1M 158k 6.88
Valero Energy Corp New option 0.0 $1.5M 16k 93.64
Yamana Gold 0.0 $541k 137k 3.95
Csx Corp option 0.0 $1.2M 17k 72.36
Nucor Corp option 0.0 $912k 16k 56.30
Suncor Energy Inc New option 0.0 $479k 15k 32.81
Agnico Eagle Mines Ltd option 0.0 $850k 14k 61.59
Agnico Eagle Mines Ltd option 0.0 $776k 13k 61.59
General Mls Inc option 0.0 $937k 18k 53.54
Intl Paper Co option 0.0 $668k 15k 46.07
Intl Paper Co option 0.0 $898k 20k 46.05
Regions Financial Corp New option 0.0 $366k 21k 17.18
Valero Energy Corp New option 0.0 $1.6M 17k 93.67
Cheesecake Factory Inc option 0.0 $521k 13k 38.88
Cheesecake Factory Inc option 0.0 $703k 18k 38.84
Southwestern Energy Co option 0.0 $304k 125k 2.42
Continental Resources Inc option 0.0 $429k 13k 34.32
Corning Inc option 0.0 $507k 17k 29.14
General Mls Inc option 0.0 $1.3M 25k 53.57
Kinross Gold Corp option 0.0 $410k 86k 4.75
Kinross Gold Corp option 0.0 $400k 84k 4.74
Cypress Semiconductor Corp 0.0 $278k 12k 23.36
Harley-davidson 0.0 $621k 17k 37.19
Cardinal Health 0.0 $1.5M 29k 50.59
Yum! Brands 0.0 $1.4M 14k 100.72
Amarin Corporation (AMRN) 0.0 $796k 37k 21.44
Mgm Mirage Call 0.0 $902k 27k 33.28
Campbell Soup Co option 0.0 $1.3M 27k 49.41
Corning Inc option 0.0 $704k 24k 29.09
TD AMERITRADE Hldg Corp option 0.0 $1.3M 27k 49.70
Hldgs (UAL) 0.0 $1.9M 21k 88.10
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $589k 46k 12.89
First Majestic Silver Corp (AG) 0.0 $223k 18k 12.28
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.3M 15k 86.53
SPDR S&P Metals and Mining (XME) 0.0 $343k 12k 29.32
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $897k 26k 34.92
SPDR DJ Wilshire Small Cap 0.0 $943k 13k 72.43
Proshares Tr rafi lg sht 0.0 $390k 11k 34.49
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $344k 18k 19.04
Deutsche Bank Ag call 0.0 $200k 26k 7.78
Gap Inc Del 0.0 $225k 13k 17.72
Ciena Corp 0.0 $1.6M 37k 42.68
Mgm Mirage 0.0 $1.4M 43k 33.26
Agilent Technologies Inc call 0.0 $1.3M 15k 85.34
American Elec Pwr Inc call 0.0 $1.2M 13k 94.48
Avis Budget Group put 0.0 $687k 21k 32.25
Baxter Intl Inc put 0.0 $1.1M 14k 83.65
Centurytel Inc call 0.0 $203k 15k 13.18
Fifth Third Bancorp call 0.0 $544k 18k 30.73
Fifth Third Bancorp put 0.0 $971k 32k 30.73
Gamestop Corp New put 0.0 $404k 66k 6.08
Gap Inc Del call 0.0 $226k 13k 17.66
Jetblue Airways Corp call 0.0 $902k 48k 18.71
Marvell Technology Group Ltd put 0.0 $1.8M 68k 26.56
Metlife Inc put 0.0 $953k 19k 50.96
Proshares Tr sht basic mat 0.0 $335k 20k 17.17
Kellogg Co put 0.0 $1.6M 23k 69.16
Avis Budget Group Inc call 0.0 $1.0M 33k 32.25
Encana Corp call 0.0 $317k 68k 4.70
FIRST MAJESTIC SILVER Corp call 0.0 $303k 25k 12.27
FIRST MAJESTIC SILVER Corp put 0.0 $205k 17k 12.28
Yamana Gold Inc call 0.0 $739k 187k 3.95
Aercap Holdings Nv cmn 0.0 $1.0M 17k 61.45
Ak Steel Common Stock cmn 0.0 $259k 79k 3.29
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.3M 12k 108.19
Alliance Data Systems Cmn Stk cmn 0.0 $1.5M 13k 112.18
Assured Guaranty Common Stock cmn 0.0 $1.2M 24k 49.03
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.6M 20k 78.20
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.6M 20k 78.22
Campbell Soup Co cmn 0.0 $845k 17k 49.42
Centene Corp Common Stock cmn 0.0 $1.3M 21k 62.88
Centene Corp Common Stock cmn 0.0 $1.3M 20k 62.87
Cerner Corp Cmn Stk cmn 0.0 $1.8M 24k 73.40
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $882k 14k 62.55
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $838k 13k 62.54
Conagra Foods Inc Cmn Stk cmn 0.0 $1.4M 40k 34.24
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $973k 42k 23.33
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $1.2M 24k 49.50
Discover Financial At New York cmn 0.0 $1.6M 19k 84.84
Energy Transfer Equity Lp cmn 0.0 $343k 27k 12.85
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $577k 46k 12.63
Jabil Circuit Inc Cmn Stk cmn 0.0 $492k 12k 41.34
Jetblue Airways Corp cmn 0.0 $833k 45k 18.72
Range Resources Corp Cmn Stock cmn 0.0 $253k 52k 4.86
Skechers U S A Inc Cmn Stock cmn 0.0 $1.5M 34k 43.19
Tractor Supply Co Cmn Stk cmn 0.0 $953k 10k 93.43
Trinity Industries Cmn Stk cmn 0.0 $250k 11k 22.12
Under Armour Inc Common Stock cmn 0.0 $549k 25k 21.61
Under Armour Inc Common Stock cmn 0.0 $1.6M 76k 21.60
Direxion Shs Etf Tr cmn 0.0 $1.3M 50k 25.83
Etrade Financial Corp call 0.0 $867k 19k 45.39
Kinder Morgan Inc cmn 0.0 $1.6M 75k 21.17
Ion Shs Etf Tr 20yr Tres Bear 0.0 $496k 28k 17.79
Proshares Short 7-10 Etf equity (TBX) 0.0 $288k 11k 26.57
Spirit Airlines Inc cmn 0.0 $460k 11k 40.35
Signet Jewelers Ltd call 0.0 $587k 27k 21.74
Signet Jewelers Ltd put 0.0 $1.2M 55k 21.74
Spirit Airlines Inc cmn 0.0 $641k 16k 40.31
Caesars Entertainment 0.0 $248k 18k 13.59
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.3M 45k 29.95
Yelp Inc cmn 0.0 $540k 16k 34.84
Yelp Inc cmn 0.0 $432k 12k 34.84
Proshares Tr Ii ultrashrt (GLL) 0.0 $676k 13k 53.18
Mondelez Intl Inc opt 0.0 $1.5M 27k 55.09
Mondelez Intl Inc opt 0.0 $1.9M 34k 55.09
Berry Plastics 0.0 $945k 20k 47.49
Berry Plastics 0.0 $731k 15k 47.47
Coty 0.0 $491k 44k 11.26
Ambarella 0.0 $1.3M 22k 60.55
Ambarella 0.0 $1.2M 21k 60.54
Blackberry (BB) 0.0 $445k 69k 6.42
Proshares Tr ulsh 20yrtre 0.0 $598k 36k 16.46
Proshares Tr Ii ul djubsnatg 0.0 $1.6M 43k 38.83
Direxion Daily Fin Bull 3x 0.0 $1.6M 17k 94.62
Direxion Daily Fin Bull 3x 0.0 $1.1M 11k 94.64
Blackberry Ltd put 0.0 $919k 143k 6.42
Blackberry Ltd call 0.0 $978k 152k 6.42
Fireeye 0.0 $1.4M 84k 16.52
Fireeye Inc cmn 0.0 $673k 41k 16.54
Direxion Shs Etf Tr cmn (EURL) 0.0 $1.3M 37k 34.05
Synchrony Financial (SYF) 0.0 $452k 13k 36.02
Gopro Inc cl a 0.0 $297k 68k 4.34
Synchrony Finl 0.0 $1.3M 35k 36.01
Synchrony Finl 0.0 $1.1M 29k 36.01
Walgreen Boots Alliance (WBA) 0.0 $991k 17k 58.95
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.0 $1.5M 34k 44.53
Mylan N V call 0.0 $848k 42k 20.09
Mylan N V put 0.0 $661k 33k 20.09
Direxion Shs Etf Tr dly smcp bull 0.0 $1.3M 33k 38.87
Fitbit Inc put 0.0 $633k 96k 6.57
Sage Therapeutics Inc call 0.0 $1.6M 23k 72.18
Sage Therapeutics Inc put 0.0 $1.4M 19k 72.16
Proshares Tr Short Russell2000 (RWM) 0.0 $845k 23k 36.91
Zillow Group Inc call 0.0 $629k 14k 45.91
Zillow Group Inc put 0.0 $501k 11k 45.96
Hp Inc call 0.0 $440k 21k 20.56
Ubs Ag London Brh etracs mntly pay 0.0 $252k 18k 14.32
Direxion Shs Etf Tr brz bl 3x sh 0.0 $1.1M 28k 38.81
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $297k 12k 24.02
Vaneck Vectors Etf Tr opt 0.0 $1.7M 125k 13.25
Hertz Global Hldgs Inc call 0.0 $1.1M 73k 15.75
Hertz Global Hldgs Inc put 0.0 $797k 51k 15.75
Alcoa (AA) 0.0 $379k 18k 21.51
Agnc Invt Corp put 0.0 $446k 25k 17.70
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $659k 46k 14.19
Ishares Inc option 0.0 $1.7M 29k 59.23
Aurora Cannabis Inc snc 0.0 $454k 210k 2.16
Canopy Gro 0.0 $234k 11k 21.05
Direxion Shs Etf Tr daily european 0.0 $1.1M 35k 31.62
Snap Inc cl a (SNAP) 0.0 $352k 22k 16.32
Proshares Tr ultpro sht 2017 0.0 $481k 27k 17.94
Wheaton Precious Metals Corp (WPM) 0.0 $341k 12k 29.73
Direxion Shs Etf Tr call 0.0 $1.9M 141k 13.25
Wheaton Precious Metals Corp put 0.0 $336k 11k 29.73
Cleveland-cliffs (CLF) 0.0 $1.2M 143k 8.40
Stitch Fix Inc call 0.0 $1.3M 49k 25.65
Stitch Fix (SFIX) 0.0 $431k 17k 25.63
Stitch Fix Inc put 0.0 $1.9M 73k 25.66
Whiting Pete Corp New call 0.0 $258k 35k 7.35
Citigroup Global Mkt Hldgs I velctyshs gbpusd 0.0 $263k 10k 25.20
Direxion Shs Etf Tr daily pharma (PILL) 0.0 $1.6M 62k 25.26
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $447k 13k 33.62
Dropbox Inc call 0.0 $1.6M 89k 17.91
Dropbox Inc put 0.0 $491k 27k 17.92
Etf Managers Tr call 0.0 $380k 22k 17.12
Etf Managers Tr put 0.0 $508k 30k 17.10
Proshares Tr Ii 0.0 $878k 83k 10.58
Invesco unit investment (SPHB) 0.0 $499k 11k 46.63
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $825k 12k 69.91
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $1.1M 16k 68.95
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.9M 40k 46.87
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.5M 15k 99.77
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $1.5M 14k 111.24
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.8M 39k 47.87
Bausch Health Companies (BHC) 0.0 $616k 21k 29.94
Proshares Ultrashort Qqq etf 0.0 $784k 33k 23.51
Invesco Currencyshares Euro put 0.0 $1.1M 10k 106.35
Iqiyi Inc put 0.0 $1.5M 71k 21.11
Invesco Db Us Dlr Index Tr call 0.0 $748k 29k 25.97
Barclays Bk Plc cmn (VXZ) 0.0 $1.8M 102k 17.81
Nio Inc call 0.0 $1.6M 387k 4.02
Nio Inc put 0.0 $1.3M 326k 4.02
Tilray Inc call 0.0 $1.7M 98k 17.13
Tilray Inc put 0.0 $1.9M 111k 17.13
Tencent Music Entertco L spon ad (TME) 0.0 $320k 27k 11.73
Aurora Cannabis Inc call 0.0 $574k 266k 2.16
Aurora Cannabis Inc put 0.0 $803k 372k 2.16
Tencent Music Entmt Group put 0.0 $356k 30k 11.75
Fox Corp option 0.0 $612k 17k 37.09
Beyond Meat (BYND) 0.0 $1.2M 15k 75.63
Direxion Sh Etf Tr-dir Dai S&p etf 0.0 $1.2M 22k 55.70
Slack Technologies 0.0 $866k 39k 22.49
Zoom Video Communications In cl a (ZM) 0.0 $1.4M 21k 68.03
Direxion Shs Etf Tr daily sm cp bear 0.0 $881k 25k 35.12
Dupont De Nemours Inc call 0.0 $1.8M 28k 64.20
Dupont De Nemours Inc put 0.0 $1.9M 29k 64.21
Pinterest Inc call 0.0 $1.7M 90k 18.64
Proshares Tr call 0.0 $1.8M 81k 22.40
Proshares Tr put 0.0 $605k 27k 22.41
Xerox Corp (XRX) 0.0 $403k 11k 36.85
Amplify Etf Tr crwdburau peer 0.0 $799k 45k 17.88
Peloton Interactive Inc cl a (PTON) 0.0 $776k 27k 28.39
Direxion Shs Etf Tr Oil Gas Bl 3x Sh cef 0.0 $505k 14k 36.57
Trip Com Group Ltd opt 0.0 $1.1M 33k 33.53
Viacomcbs Inc opt 0.0 $449k 11k 41.96
Viacomcbs Inc opt 0.0 $483k 12k 42.00
Nortonlifelock Inc opt 0.0 $554k 22k 25.53
Direxion Shs Etf Tr daily s&p bear 0.0 $732k 37k 19.86
Direxion Shs Etf Tr daily s&p bull 0.0 $563k 18k 30.66
Direxion Shs Etf Tr daily dj bear 0.0 $1.0M 45k 22.08
Direxion Shs Etf Tr daily dj bull (WEBL) 0.0 $316k 11k 27.84