$32.3 Billion is the total value of IMC-Chicago, LLC's 922 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $9,601,676,000 | – | 38,419,000 | +100.0% | 29.70% | – | |
| New | SPDR S&P 500 ETF TRcall | $7,940,908,000 | – | 31,773,800 | +100.0% | 24.56% | – | |
| New | AMAZON COM INCput | $1,789,447,000 | – | 1,191,400 | +100.0% | 5.54% | – | |
| New | AMAZON COM INCcall | $1,647,961,000 | – | 1,097,200 | +100.0% | 5.10% | – | |
| New | INVESCO QQQ TRput | $1,381,306,000 | – | 8,954,400 | +100.0% | 4.27% | – | |
| New | INVESCO QQQ TRcall | $1,161,825,000 | – | 7,531,600 | +100.0% | 3.59% | – | |
| New | ISHARES TRcall | $735,460,000 | – | 5,526,100 | +100.0% | 2.28% | – | |
| New | ISHARES TRput | $652,612,000 | – | 4,911,800 | +100.0% | 2.02% | – | |
| New | TESLA INCput | $323,715,000 | – | 972,700 | +100.0% | 1.00% | – | |
| New | APPLE INCcall | $294,690,000 | – | 1,868,200 | +100.0% | 0.91% | – | |
| New | APPLE INCput | $276,660,000 | – | 1,753,900 | +100.0% | 0.86% | – | |
| New | NETFLIX INCput | $267,125,000 | – | 998,000 | +100.0% | 0.83% | – | |
| New | ALPHABET INCcall | $264,166,000 | – | 252,800 | +100.0% | 0.82% | – | |
| New | ALPHABET INCput | $259,150,000 | – | 248,000 | +100.0% | 0.80% | – | |
| New | ALPHABET INCput | $243,368,000 | – | 235,000 | +100.0% | 0.75% | – | |
| New | NETFLIX INCcall | $239,930,000 | – | 896,400 | +100.0% | 0.74% | – | |
| New | ALPHABET INCcall | $209,815,000 | – | 202,600 | +100.0% | 0.65% | – | |
| New | TESLA INCcall | $188,997,000 | – | 567,900 | +100.0% | 0.58% | – | |
| New | FACEBOOK INCcall | $185,637,000 | – | 1,416,100 | +100.0% | 0.57% | – | |
| New | FACEBOOK INCput | $171,335,000 | – | 1,307,000 | +100.0% | 0.53% | – | |
| New | BOOKING HLDGS INCput | $150,712,000 | – | 87,500 | +100.0% | 0.47% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $124,007,000 | – | 904,700 | +100.0% | 0.38% | – | |
| New | BOOKING HLDGS INCcall | $111,441,000 | – | 64,700 | +100.0% | 0.34% | – | |
| New | ALIBABA GROUP HLDG LTDput | $110,369,000 | – | 805,200 | +100.0% | 0.34% | – | |
| New | SPDR GOLD TRUSTcall | $95,048,000 | – | 783,900 | +100.0% | 0.29% | – | |
| New | NVIDIA CORPcall | $89,739,000 | – | 672,200 | +100.0% | 0.28% | – | |
| New | MICROSOFT CORPput | $84,933,000 | – | 836,200 | +100.0% | 0.26% | – | |
| New | BANK AMER CORPcall | $80,285,000 | – | 3,258,300 | +100.0% | 0.25% | – | |
| New | NVIDIA CORPput | $76,522,000 | – | 573,200 | +100.0% | 0.24% | – | |
| New | SPDR DOW JONES INDL AVRG ETFcall | $75,603,000 | – | 324,200 | +100.0% | 0.23% | – | |
| New | BOEING COput | $68,499,000 | – | 212,400 | +100.0% | 0.21% | – | |
| New | SPDR GOLD TRUSTput | $63,377,000 | – | 522,700 | +100.0% | 0.20% | – | |
| New | SPDR DOW JONES INDL AVRG ETFput | $62,777,000 | – | 269,200 | +100.0% | 0.19% | – | |
| New | MICROSOFT CORPcall | $59,408,000 | – | 584,900 | +100.0% | 0.18% | – | |
| New | BANK AMER CORPput | $57,229,000 | – | 2,322,600 | +100.0% | 0.18% | – | |
| New | BOEING COcall | $54,019,000 | – | 167,500 | +100.0% | 0.17% | – | |
| New | JPMORGAN CHASE & COput | $42,543,000 | – | 435,800 | +100.0% | 0.13% | – | |
| New | ADVANCED MICRO DEVICES INCcall | $42,635,000 | – | 2,309,600 | +100.0% | 0.13% | – | |
| New | CHIPOTLE MEXICAN GRILL INCput | $39,552,000 | – | 91,600 | +100.0% | 0.12% | – | |
| New | ADVANCED MICRO DEVICES INCput | $35,009,000 | – | 1,896,500 | +100.0% | 0.11% | – | |
| New | MICRON TECHNOLOGY INCcall | $34,351,000 | – | 1,082,600 | +100.0% | 0.11% | – | |
| New | ISHARES TRcall | $33,505,000 | – | 857,600 | +100.0% | 0.10% | – | |
| New | PROSHARES TR IIput | $33,280,000 | – | 407,200 | +100.0% | 0.10% | – | |
| New | ISHARES TRput | $32,698,000 | – | 836,900 | +100.0% | 0.10% | – | |
| New | MICRON TECHNOLOGY INCput | $30,521,000 | – | 961,900 | +100.0% | 0.09% | – | |
| New | GENERAL ELECTRIC COcall | $30,011,000 | – | 3,964,500 | +100.0% | 0.09% | – | |
| New | CHIPOTLE MEXICAN GRILL INCcall | $29,491,000 | – | 68,300 | +100.0% | 0.09% | – | |
| New | VANECK VECTORS ETF TRcall | $29,219,000 | – | 797,600 | +100.0% | 0.09% | – | |
| New | BARCLAYS BK PLCcall | $29,000,000 | – | 618,600 | +100.0% | 0.09% | – | |
| New | PROSHARES TR IIcall | $29,104,000 | – | 356,100 | +100.0% | 0.09% | – | |
| New | BARCLAYS BK PLCput | $27,894,000 | – | 595,000 | +100.0% | 0.09% | – | |
| New | HOME DEPOT INCput | $27,921,000 | – | 162,500 | +100.0% | 0.09% | – | |
| New | JPMORGAN CHASE & COcall | $26,309,000 | – | 269,500 | +100.0% | 0.08% | – | |
| New | SPDR SERIES TRUSTcall | $24,938,000 | – | 570,100 | +100.0% | 0.08% | – | |
| New | SALESFORCE COM INCput | $23,819,000 | – | 173,900 | +100.0% | 0.07% | – | |
| New | WALMART INCput | $23,865,000 | – | 256,200 | +100.0% | 0.07% | – | |
| New | AT&T INCcall | $23,474,000 | – | 822,500 | +100.0% | 0.07% | – | |
| New | COSTCO WHSL CORP NEWput | $23,304,000 | – | 114,400 | +100.0% | 0.07% | – | |
| New | AT&T INCput | $22,818,000 | – | 799,500 | +100.0% | 0.07% | – | |
| New | HOME DEPOT INCcall | $22,990,000 | – | 133,800 | +100.0% | 0.07% | – | |
| New | VANECK VECTORS ETF TRput | $22,983,000 | – | 510,700 | +100.0% | 0.07% | – | |
| New | VISA INCput | $22,285,000 | – | 168,900 | +100.0% | 0.07% | – | |
| New | ISHARES INCput | $22,431,000 | – | 587,200 | +100.0% | 0.07% | – | |
| DGAZF | New | CREDIT SUISSE NASSAU BRH | $22,301,000 | – | 188,483 | +100.0% | 0.07% | – |
| New | GOLDMAN SACHS GROUP INCcall | $21,717,000 | – | 130,000 | +100.0% | 0.07% | – | |
| New | INTEL CORPput | $21,372,000 | – | 455,400 | +100.0% | 0.07% | – | |
| New | GOLDMAN SACHS GROUP INCput | $20,981,000 | – | 125,600 | +100.0% | 0.06% | – | |
| New | JOHNSON & JOHNSONput | $20,984,000 | – | 162,600 | +100.0% | 0.06% | – | |
| New | WALMART INCcall | $20,297,000 | – | 217,900 | +100.0% | 0.06% | – | |
| New | SPDR SERIES TRUSTput | $19,911,000 | – | 433,300 | +100.0% | 0.06% | – | |
| New | CITIGROUP INCcall | $19,267,000 | – | 370,100 | +100.0% | 0.06% | – | |
| New | DISNEY WALT COput | $19,298,000 | – | 176,000 | +100.0% | 0.06% | – | |
| New | INTEL CORPcall | $19,077,000 | – | 406,500 | +100.0% | 0.06% | – | |
| New | SELECT SECTOR SPDR TRcall | $19,149,000 | – | 803,900 | +100.0% | 0.06% | – | |
| New | SELECT SECTOR SPDR TRput | $18,846,000 | – | 791,200 | +100.0% | 0.06% | – | |
| New | INTERNATIONAL BUSINESS MACHScall | $18,642,000 | – | 164,000 | +100.0% | 0.06% | – | |
| New | JOHNSON & JOHNSONcall | $18,338,000 | – | 142,100 | +100.0% | 0.06% | – | |
| New | TWITTER INCcall | $18,385,000 | – | 639,700 | +100.0% | 0.06% | – | |
| New | DISNEY WALT COcall | $18,026,000 | – | 164,400 | +100.0% | 0.06% | – | |
| New | SQUARE INCput | $17,764,000 | – | 316,700 | +100.0% | 0.06% | – | |
| New | SELECT SECTOR SPDR TRcall | $17,417,000 | – | 310,500 | +100.0% | 0.05% | – | |
| New | ISHARES INCcall | $17,049,000 | – | 446,300 | +100.0% | 0.05% | – | |
| New | AUTOZONE INCput | $16,934,000 | – | 20,200 | +100.0% | 0.05% | – | |
| New | VISA INCcall | $16,888,000 | – | 128,000 | +100.0% | 0.05% | – | |
| New | ISHARES SILVER TRUSTcall | $16,419,000 | – | 1,130,800 | +100.0% | 0.05% | – | |
| New | UNITED STATES OIL FUND LPput | $16,105,000 | – | 1,667,200 | +100.0% | 0.05% | – | |
| New | INTERNATIONAL BUSINESS MACHSput | $16,118,000 | – | 141,800 | +100.0% | 0.05% | – | |
| New | BAIDU INCcall | $16,320,000 | – | 102,900 | +100.0% | 0.05% | – | |
| New | INTUITIVE SURGICAL INCput | $15,900,000 | – | 33,200 | +100.0% | 0.05% | – | |
| New | COSTCO WHSL CORP NEWcall | $15,767,000 | – | 77,400 | +100.0% | 0.05% | – | |
| New | QUALCOMM INCcall | $15,610,000 | – | 274,300 | +100.0% | 0.05% | – | |
| New | MASTERCARD INCORPORATEDput | $15,073,000 | – | 79,900 | +100.0% | 0.05% | – | |
| New | BROADCOM INCput | $14,825,000 | – | 58,300 | +100.0% | 0.05% | – | |
| New | SELECT SECTOR SPDR TRput | $14,755,000 | – | 264,400 | +100.0% | 0.05% | – | |
| New | ADOBE INCput | $14,660,000 | – | 64,800 | +100.0% | 0.04% | – | |
| New | TWITTER INCput | $14,603,000 | – | 508,100 | +100.0% | 0.04% | – | |
| New | GENERAL ELECTRIC COput | $14,472,000 | – | 1,911,800 | +100.0% | 0.04% | – | |
| New | ADOBE INCcall | $14,095,000 | – | 62,300 | +100.0% | 0.04% | – | |
| New | UNITED STATES OIL FUND LPcall | $13,776,000 | – | 1,426,100 | +100.0% | 0.04% | – | |
| New | SALESFORCE COM INCcall | $13,998,000 | – | 102,200 | +100.0% | 0.04% | – | |
| New | LOWES COS INCput | $13,466,000 | – | 145,800 | +100.0% | 0.04% | – | |
| New | SQUARE INCcall | $13,383,000 | – | 238,600 | +100.0% | 0.04% | – | |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $13,144,000 | – | 280,368 | +100.0% | 0.04% | – |
| New | CISCO SYS INCput | $13,164,000 | – | 303,800 | +100.0% | 0.04% | – | |
| New | QUALCOMM INCput | $13,010,000 | – | 228,600 | +100.0% | 0.04% | – | |
| New | FEDEX CORPcall | $12,745,000 | – | 79,000 | +100.0% | 0.04% | – | |
| New | BROADCOM INCcall | $12,765,000 | – | 50,200 | +100.0% | 0.04% | – | |
| New | FEDEX CORPput | $12,374,000 | – | 76,700 | +100.0% | 0.04% | – | |
| New | STARBUCKS CORPput | $11,817,000 | – | 183,500 | +100.0% | 0.04% | – | |
| New | TARGET CORPcall | $11,632,000 | – | 176,000 | +100.0% | 0.04% | – | |
| New | MASTERCARD INCORPORATEDcall | $11,564,000 | – | 61,300 | +100.0% | 0.04% | – | |
| New | NIKE INCcall | $11,677,000 | – | 157,500 | +100.0% | 0.04% | – | |
| New | WYNN RESORTS LTDcall | $11,652,000 | – | 117,800 | +100.0% | 0.04% | – | |
| New | NIKE INCput | $11,788,000 | – | 159,000 | +100.0% | 0.04% | – | |
| New | CITIGROUP INCput | $11,255,000 | – | 216,200 | +100.0% | 0.04% | – | |
| New | BAIDU INCput | $10,832,000 | – | 68,300 | +100.0% | 0.03% | – | |
| New | ISHARES TRput | $11,136,000 | – | 148,600 | +100.0% | 0.03% | – | |
| New | PAYPAL HLDGS INCput | $10,730,000 | – | 127,600 | +100.0% | 0.03% | – | |
| New | WYNN RESORTS LTDput | $10,791,000 | – | 109,100 | +100.0% | 0.03% | – | |
| New | EXXON MOBIL CORPcall | $10,256,000 | – | 150,400 | +100.0% | 0.03% | – | |
| DWT | New | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $10,483,000 | – | 657,643 | +100.0% | 0.03% | – |
| New | PAYPAL HLDGS INCcall | $10,133,000 | – | 120,500 | +100.0% | 0.03% | – | |
| New | GILEAD SCIENCES INCcall | $9,958,000 | – | 159,200 | +100.0% | 0.03% | – | |
| New | UNITED CONTL HLDGS INCput | $9,746,000 | – | 116,400 | +100.0% | 0.03% | – | |
| New | WELLS FARGO CO NEWcall | $9,557,000 | – | 207,400 | +100.0% | 0.03% | – | |
| New | PFIZER INCput | $9,542,000 | – | 218,600 | +100.0% | 0.03% | – | |
| New | BIOGEN INCput | $9,660,000 | – | 32,100 | +100.0% | 0.03% | – | |
| New | CISCO SYS INCcall | $9,303,000 | – | 214,700 | +100.0% | 0.03% | – | |
| New | STARBUCKS CORPcall | $9,512,000 | – | 147,700 | +100.0% | 0.03% | – | |
| New | CHEVRON CORP NEWput | $9,508,000 | – | 87,400 | +100.0% | 0.03% | – | |
| New | TARGET CORPput | $9,391,000 | – | 142,100 | +100.0% | 0.03% | – | |
| New | VERIZON COMMUNICATIONS INCput | $8,939,000 | – | 159,000 | +100.0% | 0.03% | – | |
| New | REGENERON PHARMACEUTICALSput | $9,039,000 | – | 24,200 | +100.0% | 0.03% | – | |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $9,156,000 | – | 278,296 | +100.0% | 0.03% | – |
| New | MCDONALDS CORPput | $8,967,000 | – | 50,500 | +100.0% | 0.03% | – | |
| New | ISHARES TRput | $9,084,000 | – | 94,200 | +100.0% | 0.03% | – | |
| TQQQ | New | PROSHARES TRultrapro qqq | $9,082,000 | – | 245,202 | +100.0% | 0.03% | – |
| New | JD COM INCcall | $8,761,000 | – | 418,600 | +100.0% | 0.03% | – | |
| New | PFIZER INCcall | $8,695,000 | – | 199,200 | +100.0% | 0.03% | – | |
| New | INTUITIVE SURGICAL INCcall | $8,716,000 | – | 18,200 | +100.0% | 0.03% | – | |
| New | ISHARES SILVER TRUSTput | $8,612,000 | – | 593,100 | +100.0% | 0.03% | – | |
| New | MERCK & CO INCput | $8,757,000 | – | 114,600 | +100.0% | 0.03% | – | |
| New | LOWES COS INCcall | $8,109,000 | – | 87,800 | +100.0% | 0.02% | – | |
| New | REGENERON PHARMACEUTICALScall | $7,806,000 | – | 20,900 | +100.0% | 0.02% | – | |
| New | CATERPILLAR INC DELcall | $7,777,000 | – | 61,200 | +100.0% | 0.02% | – | |
| New | CATERPILLAR INC DELput | $7,789,000 | – | 61,300 | +100.0% | 0.02% | – | |
| New | WELLS FARGO CO NEWput | $7,580,000 | – | 164,500 | +100.0% | 0.02% | – | |
| New | PETROLEO BRASILEIRO SA PETROcall | $7,470,000 | – | 574,200 | +100.0% | 0.02% | – | |
| New | SCHLUMBERGER LTDcall | $7,501,000 | – | 207,900 | +100.0% | 0.02% | – | |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $6,971,000 | – | 98,309 | +100.0% | 0.02% | – |
| New | CELGENE CORPcall | $7,069,000 | – | 110,300 | +100.0% | 0.02% | – | |
| New | ORACLE CORPput | $7,233,000 | – | 160,200 | +100.0% | 0.02% | – | |
| New | EXXON MOBIL CORPput | $7,221,000 | – | 105,900 | +100.0% | 0.02% | – | |
| New | AUTODESK INCput | $7,151,000 | – | 55,600 | +100.0% | 0.02% | – | |
| New | NORTHROP GRUMMAN CORPcall | $7,004,000 | – | 28,600 | +100.0% | 0.02% | – | |
| New | JD COM INCput | $6,685,000 | – | 319,400 | +100.0% | 0.02% | – | |
| New | NORTHROP GRUMMAN CORPput | $6,759,000 | – | 27,600 | +100.0% | 0.02% | – | |
| New | ISHARES TRcall | $6,904,000 | – | 71,600 | +100.0% | 0.02% | – | |
| New | AMGEN INCput | $6,950,000 | – | 35,700 | +100.0% | 0.02% | – | |
| New | NETEASE INCcall | $6,779,000 | – | 28,800 | +100.0% | 0.02% | – | |
| New | UNITED PARCEL SERVICE INCput | $6,778,000 | – | 69,500 | +100.0% | 0.02% | – | |
| New | GENERAL MTRS COput | $6,533,000 | – | 195,300 | +100.0% | 0.02% | – | |
| New | CHEVRON CORP NEWcall | $6,538,000 | – | 60,100 | +100.0% | 0.02% | – | |
| New | COMCAST CORP NEWput | $6,558,000 | – | 192,600 | +100.0% | 0.02% | – | |
| New | TILRAY INCcall | $6,377,000 | – | 90,400 | +100.0% | 0.02% | – | |
| New | ALIGN TECHNOLOGY INCcall | $6,513,000 | – | 31,100 | +100.0% | 0.02% | – | |
| New | CIGNA CORP NEWput | $6,533,000 | – | 34,400 | +100.0% | 0.02% | – | |
| New | UNITED CONTL HLDGS INCcall | $6,581,000 | – | 78,600 | +100.0% | 0.02% | – | |
| New | NETEASE INCput | $6,355,000 | – | 27,000 | +100.0% | 0.02% | – | |
| New | ELECTRONIC ARTS INCcall | $6,155,000 | – | 78,000 | +100.0% | 0.02% | – | |
| New | PROCTER AND GAMBLE COput | $6,021,000 | – | 65,500 | +100.0% | 0.02% | – | |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $5,989,000 | – | 155,117 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $6,158,000 | – | 26,795 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC | $6,127,000 | – | 38,841 | +100.0% | 0.02% | – |
| New | NXP SEMICONDUCTORS N Vcall | $6,075,000 | – | 82,900 | +100.0% | 0.02% | – | |
| New | ULTA BEAUTY INCput | $6,243,000 | – | 25,500 | +100.0% | 0.02% | – | |
| New | MORGAN STANLEYcall | $5,940,000 | – | 149,800 | +100.0% | 0.02% | – | |
| New | MORGAN STANLEYput | $5,951,000 | – | 150,100 | +100.0% | 0.02% | – | |
| New | LULULEMON ATHLETICA INCcall | $5,898,000 | – | 48,500 | +100.0% | 0.02% | – | |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $5,920,000 | – | 140,655 | +100.0% | 0.02% | – |
| New | VERIZON COMMUNICATIONS INCcall | $5,684,000 | – | 101,100 | +100.0% | 0.02% | – | |
| New | APPLIED MATLS INCcall | $5,707,000 | – | 174,300 | +100.0% | 0.02% | – | |
| New | GENERAL MTRS COcall | $5,660,000 | – | 169,200 | +100.0% | 0.02% | – | |
| New | BIOGEN INCcall | $5,838,000 | – | 19,400 | +100.0% | 0.02% | – | |
| New | TILRAY INCput | $5,749,000 | – | 81,500 | +100.0% | 0.02% | – | |
| New | ABBVIE INCput | $5,504,000 | – | 59,700 | +100.0% | 0.02% | – | |
| New | AUTODESK INCcall | $5,595,000 | – | 43,500 | +100.0% | 0.02% | – | |
| New | AMERICAN AIRLS GROUP INCcall | $5,594,000 | – | 174,200 | +100.0% | 0.02% | – | |
| New | MERCK & CO INCcall | $5,494,000 | – | 71,900 | +100.0% | 0.02% | – | |
| New | SELECT SECTOR SPDR TRcall | $5,529,000 | – | 89,200 | +100.0% | 0.02% | – | |
| RWM | New | PROSHARES TRshrt russell2000 | $5,477,000 | – | 117,277 | +100.0% | 0.02% | – |
| New | ORACLE CORPcall | $5,436,000 | – | 120,400 | +100.0% | 0.02% | – | |
| Y805 | New | PROSHARES TR IIultrapro 3x shor | $5,550,000 | – | 114,603 | +100.0% | 0.02% | – |
| New | PALO ALTO NETWORKS INCput | $5,368,000 | – | 28,500 | +100.0% | 0.02% | – | |
| New | ULTA BEAUTY INCcall | $5,533,000 | – | 22,600 | +100.0% | 0.02% | – | |
| New | MCDONALDS CORPcall | $5,043,000 | – | 28,400 | +100.0% | 0.02% | – | |
| New | AMERICAN EXPRESS COput | $5,271,000 | – | 55,300 | +100.0% | 0.02% | – | |
| New | UNITED STATES STL CORP NEWcall | $5,133,000 | – | 281,400 | +100.0% | 0.02% | – | |
| New | SCHLUMBERGER LTDput | $5,134,000 | – | 142,300 | +100.0% | 0.02% | – | |
| New | DELTA AIR LINES INC DELput | $5,244,000 | – | 105,100 | +100.0% | 0.02% | – | |
| New | COCA COLA COput | $5,265,000 | – | 111,200 | +100.0% | 0.02% | – | |
| New | ALTRIA GROUP INCput | $5,112,000 | – | 103,500 | +100.0% | 0.02% | – | |
| New | TWILIO INCcall | $5,028,000 | – | 56,300 | +100.0% | 0.02% | – | |
| VIIX | New | CREDIT SUISSE NASSAU BRH | $5,148,000 | – | 259,211 | +100.0% | 0.02% | – |
| New | SPDR SERIES TRUSTput | $5,205,000 | – | 119,400 | +100.0% | 0.02% | – | |
| New | LOCKHEED MARTIN CORPcall | $5,054,000 | – | 19,300 | +100.0% | 0.02% | – | |
| New | AUTOZONE INCcall | $4,946,000 | – | 5,900 | +100.0% | 0.02% | – | |
| New | LOCKHEED MARTIN CORPput | $4,923,000 | – | 18,800 | +100.0% | 0.02% | – | |
| New | PEPSICO INCput | $4,894,000 | – | 44,300 | +100.0% | 0.02% | – | |
| New | COMCAST CORP NEWcall | $4,736,000 | – | 139,100 | +100.0% | 0.02% | – | |
| SVXY | New | PROSHARES TR IIsht vix st trm | $4,807,000 | – | 113,648 | +100.0% | 0.02% | – |
| New | TWILIO INCput | $4,706,000 | – | 52,700 | +100.0% | 0.02% | – | |
| New | AMERICAN AIRLS GROUP INCput | $4,961,000 | – | 154,500 | +100.0% | 0.02% | – | |
| New | AMGEN INCcall | $4,886,000 | – | 25,100 | +100.0% | 0.02% | – | |
| New | 3M COput | $4,744,000 | – | 24,900 | +100.0% | 0.02% | – | |
| New | WESTERN DIGITAL CORPcall | $4,947,000 | – | 133,800 | +100.0% | 0.02% | – | |
| New | MACYS INCcall | $4,884,000 | – | 164,000 | +100.0% | 0.02% | – | |
| New | ALLERGAN PLCcall | $4,745,000 | – | 35,500 | +100.0% | 0.02% | – | |
| New | SELECT SECTOR SPDR TRput | $4,996,000 | – | 80,600 | +100.0% | 0.02% | – | |
| New | ALIGN TECHNOLOGY INCput | $4,817,000 | – | 23,000 | +100.0% | 0.02% | – | |
| New | SELECT SECTOR SPDR TRcall | $4,824,000 | – | 74,900 | +100.0% | 0.02% | – | |
| New | SPDR SERIES TRUSTcall | $4,416,000 | – | 101,700 | +100.0% | 0.01% | – | |
| New | SNAP INCcall | $4,662,000 | – | 846,100 | +100.0% | 0.01% | – | |
| New | APPLIED MATLS INCput | $4,381,000 | – | 133,800 | +100.0% | 0.01% | – | |
| New | CANOPY GROWTH CORPcall | $4,640,000 | – | 172,700 | +100.0% | 0.01% | – | |
| New | BAUSCH HEALTH COS INCput | $4,451,000 | – | 241,000 | +100.0% | 0.01% | – | |
| USO | New | UNITED STATES OIL FUND LPunits | $4,642,000 | – | 480,582 | +100.0% | 0.01% | – |
| New | UNITED STATES STL CORP NEWput | $4,556,000 | – | 249,800 | +100.0% | 0.01% | – | |
| New | UNION PAC CORPput | $4,492,000 | – | 32,500 | +100.0% | 0.01% | – | |
| MSFT | New | MICROSOFT CORP | $4,448,000 | – | 43,796 | +100.0% | 0.01% | – |
| New | UNION PAC CORPcall | $4,562,000 | – | 33,000 | +100.0% | 0.01% | – | |
| New | GILEAD SCIENCES INCput | $4,672,000 | – | 74,700 | +100.0% | 0.01% | – | |
| New | ISHARES TRcall | $4,451,000 | – | 59,400 | +100.0% | 0.01% | – | |
| New | AMERICAN EXPRESS COcall | $4,375,000 | – | 45,900 | +100.0% | 0.01% | – | |
| New | ELECTRONIC ARTS INCput | $4,648,000 | – | 58,900 | +100.0% | 0.01% | – | |
| New | SPOTIFY TECHNOLOGY S Acall | $4,495,000 | – | 39,600 | +100.0% | 0.01% | – | |
| New | BLACKROCK INCcall | $4,085,000 | – | 10,400 | +100.0% | 0.01% | – | |
| New | CONOCOPHILLIPSput | $4,184,000 | – | 67,100 | +100.0% | 0.01% | – | |
| New | PROCTER AND GAMBLE COcall | $4,302,000 | – | 46,800 | +100.0% | 0.01% | – | |
| New | LULULEMON ATHLETICA INCput | $4,147,000 | – | 34,100 | +100.0% | 0.01% | – | |
| New | RED HAT INCcall | $4,356,000 | – | 24,800 | +100.0% | 0.01% | – | |
| New | NEWMONT MINING CORPcall | $4,349,000 | – | 125,500 | +100.0% | 0.01% | – | |
| New | UNITED PARCEL SERVICE INCcall | $4,204,000 | – | 43,100 | +100.0% | 0.01% | – | |
| New | ABBVIE INCcall | $4,158,000 | – | 45,100 | +100.0% | 0.01% | – | |
| New | ILLUMINA INCput | $4,229,000 | – | 14,100 | +100.0% | 0.01% | – | |
| FB | New | FACEBOOK INCcl a | $4,198,000 | – | 32,022 | +100.0% | 0.01% | – |
| New | NXP SEMICONDUCTORS N Vput | $4,214,000 | – | 57,500 | +100.0% | 0.01% | – | |
| New | MACYS INCput | $4,267,000 | – | 143,300 | +100.0% | 0.01% | – | |
| New | CIGNA CORP NEWcall | $4,178,000 | – | 22,000 | +100.0% | 0.01% | – | |
| New | DEERE & COput | $3,744,000 | – | 25,100 | +100.0% | 0.01% | – | |
| New | RAYTHEON COcall | $4,002,000 | – | 26,100 | +100.0% | 0.01% | – | |
| New | ILLUMINA INCcall | $3,929,000 | – | 13,100 | +100.0% | 0.01% | – | |
| New | BARRICK GOLD CORPcall | $3,937,000 | – | 290,800 | +100.0% | 0.01% | – | |
| New | ISHARES INCput | $3,896,000 | – | 94,600 | +100.0% | 0.01% | – | |
| New | SELECT SECTOR SPDR TRput | $3,942,000 | – | 61,200 | +100.0% | 0.01% | – | |
| New | CANOPY GROWTH CORPput | $3,773,000 | – | 140,400 | +100.0% | 0.01% | – | |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $3,747,000 | – | 127,959 | +100.0% | 0.01% | – |
| New | BRISTOL MYERS SQUIBB COput | $3,899,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | EXPEDIA GROUP INCcall | $4,022,000 | – | 35,700 | +100.0% | 0.01% | – | |
| New | COCA COLA COcall | $4,011,000 | – | 84,700 | +100.0% | 0.01% | – | |
| New | SELECT SECTOR SPDR TRcall | $4,023,000 | – | 46,500 | +100.0% | 0.01% | – | |
| New | PETROLEO BRASILEIRO SA PETROput | $3,402,000 | – | 261,500 | +100.0% | 0.01% | – | |
| New | SPLUNK INCput | $3,628,000 | – | 34,600 | +100.0% | 0.01% | – | |
| New | ALLERGAN PLCput | $3,689,000 | – | 27,600 | +100.0% | 0.01% | – | |
| New | FORD MTR CO DELput | $3,403,000 | – | 444,900 | +100.0% | 0.01% | – | |
| New | BRISTOL MYERS SQUIBB COcall | $3,659,000 | – | 70,400 | +100.0% | 0.01% | – | |
| New | PEPSICO INCcall | $3,502,000 | – | 31,700 | +100.0% | 0.01% | – | |
| New | PALO ALTO NETWORKS INCcall | $3,428,000 | – | 18,200 | +100.0% | 0.01% | – | |
| New | WESTERN DIGITAL CORPput | $3,205,000 | – | 86,700 | +100.0% | 0.01% | – | |
| New | PROSHARES TRput | $3,326,000 | – | 89,800 | +100.0% | 0.01% | – | |
| New | PROSHARES TRcall | $3,097,000 | – | 83,600 | +100.0% | 0.01% | – | |
| New | DEERE & COcall | $3,088,000 | – | 20,700 | +100.0% | 0.01% | – | |
| New | BAUSCH HEALTH COS INCcall | $3,260,000 | – | 176,500 | +100.0% | 0.01% | – | |
| New | DELTA AIR LINES INC DELcall | $3,268,000 | – | 65,500 | +100.0% | 0.01% | – | |
| New | SPLUNK INCcall | $3,366,000 | – | 32,100 | +100.0% | 0.01% | – | |
| New | SELECT SECTOR SPDR TRput | $3,357,000 | – | 38,800 | +100.0% | 0.01% | – | |
| New | PNC FINL SVCS GROUP INCcall | $3,273,000 | – | 28,000 | +100.0% | 0.01% | – | |
| New | FORD MTR CO DELcall | $3,181,000 | – | 415,800 | +100.0% | 0.01% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $3,382,000 | – | 219,300 | +100.0% | 0.01% | – | |
| New | LAS VEGAS SANDS CORPcall | $3,196,000 | – | 61,400 | +100.0% | 0.01% | – | |
| New | EBAY INCcall | $3,211,000 | – | 114,400 | +100.0% | 0.01% | – | |
| New | PHILIP MORRIS INTL INCcall | $3,204,000 | – | 48,000 | +100.0% | 0.01% | – | |
| New | SELECT SECTOR SPDR TRput | $3,089,000 | – | 31,200 | +100.0% | 0.01% | – | |
| New | CELGENE CORPput | $3,358,000 | – | 52,400 | +100.0% | 0.01% | – | |
| New | VANECK VECTORS ETF TRput | $2,801,000 | – | 92,700 | +100.0% | 0.01% | – | |
| New | KOHLS CORPcall | $2,985,000 | – | 45,000 | +100.0% | 0.01% | – | |
| New | MARRIOTT INTL INC NEWput | $2,942,000 | – | 27,100 | +100.0% | 0.01% | – | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,968,000 | – | 111,873 | +100.0% | 0.01% | – |
| New | WORKDAY INCput | $2,938,000 | – | 18,400 | +100.0% | 0.01% | – | |
| KOLD | New | PROSHARES TR IIulsht bloomb gas | $2,808,000 | – | 132,307 | +100.0% | 0.01% | – |
| New | CAPITAL ONE FINL CORPput | $2,767,000 | – | 36,600 | +100.0% | 0.01% | – | |
| New | RED HAT INCput | $3,039,000 | – | 17,300 | +100.0% | 0.01% | – | |
| New | SPOTIFY TECHNOLOGY S Aput | $2,838,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | RAYTHEON COput | $3,036,000 | – | 19,800 | +100.0% | 0.01% | – | |
| New | ABBOTT LABSput | $3,016,000 | – | 41,700 | +100.0% | 0.01% | – | |
| New | AMERICAN INTL GROUP INCcall | $2,881,000 | – | 73,100 | +100.0% | 0.01% | – | |
| New | ABBOTT LABScall | $2,799,000 | – | 38,700 | +100.0% | 0.01% | – | |
| New | FREEPORT-MCMORAN INCcall | $2,942,000 | – | 285,400 | +100.0% | 0.01% | – | |
| New | ALTRIA GROUP INCcall | $2,529,000 | – | 51,200 | +100.0% | 0.01% | – | |
| New | EBAY INCput | $2,549,000 | – | 90,800 | +100.0% | 0.01% | – | |
| New | MARATHON PETE CORPcall | $2,679,000 | – | 45,400 | +100.0% | 0.01% | – | |
| New | HONEYWELL INTL INCput | $2,497,000 | – | 18,900 | +100.0% | 0.01% | – | |
| New | MARATHON PETE CORPput | $2,650,000 | – | 44,900 | +100.0% | 0.01% | – | |
| New | TEXAS INSTRS INCcall | $2,637,000 | – | 27,900 | +100.0% | 0.01% | – | |
| New | SNAP INCput | $2,506,000 | – | 454,800 | +100.0% | 0.01% | – | |
| New | DEVON ENERGY CORP NEWcall | $2,637,000 | – | 117,000 | +100.0% | 0.01% | – | |
| New | AUTOMATIC DATA PROCESSING INput | $2,452,000 | – | 18,700 | +100.0% | 0.01% | – | |
| New | MGM RESORTS INTERNATIONALcall | $2,533,000 | – | 104,400 | +100.0% | 0.01% | – | |
| New | CONOCOPHILLIPScall | $2,513,000 | – | 40,300 | +100.0% | 0.01% | – | |
| New | SELECT SECTOR SPDR TRput | $2,473,000 | – | 48,700 | +100.0% | 0.01% | – | |
| New | INVESCO CURRENCYSHARES EUROcall | $2,452,000 | – | 22,400 | +100.0% | 0.01% | – | |
| New | INVESCO CURRENCYSHARES EUROput | $2,441,000 | – | 22,300 | +100.0% | 0.01% | – | |
| New | EXPEDIA GROUP INCput | $2,670,000 | – | 23,700 | +100.0% | 0.01% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $2,734,000 | – | 10,868 | +100.0% | 0.01% | – |
| New | CHARTER COMMUNICATIONS INC Nput | $2,479,000 | – | 8,700 | +100.0% | 0.01% | – | |
| New | ROYAL CARIBBEAN CRUISES LTDput | $2,591,000 | – | 26,500 | +100.0% | 0.01% | – | |
| New | VANECK VECTORS ETF TRcall | $2,436,000 | – | 80,600 | +100.0% | 0.01% | – | |
| New | CVS HEALTH CORPcall | $2,437,000 | – | 37,200 | +100.0% | 0.01% | – | |
| New | LAS VEGAS SANDS CORPput | $2,696,000 | – | 51,800 | +100.0% | 0.01% | – | |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $2,748,000 | – | 58,485 | +100.0% | 0.01% | – |
| New | ACTIVISION BLIZZARD INCcall | $2,505,000 | – | 53,800 | +100.0% | 0.01% | – | |
| New | MARRIOTT INTL INC NEWcall | $2,106,000 | – | 19,400 | +100.0% | 0.01% | – | |
| New | RANDGOLD RES LTDcall | $2,102,000 | – | 25,700 | +100.0% | 0.01% | – | |
| New | AUTOMATIC DATA PROCESSING INcall | $2,216,000 | – | 16,900 | +100.0% | 0.01% | – | |
| SRTY | New | PROSHARES TRultpro sht 2017 | $2,423,000 | – | 61,259 | +100.0% | 0.01% | – |
| New | YELP INCput | $2,302,000 | – | 65,800 | +100.0% | 0.01% | – | |
| New | O REILLY AUTOMOTIVE INC NEWput | $2,204,000 | – | 6,400 | +100.0% | 0.01% | – | |
| New | PNC FINL SVCS GROUP INCput | $2,175,000 | – | 18,600 | +100.0% | 0.01% | – | |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $2,138,000 | – | 160,739 | +100.0% | 0.01% | – |
| New | PHILIP MORRIS INTL INCput | $2,370,000 | – | 35,500 | +100.0% | 0.01% | – | |
| New | PROSHARES TRcall | $2,333,000 | – | 66,400 | +100.0% | 0.01% | – | |
| New | ROYAL CARIBBEAN CRUISES LTDcall | $2,337,000 | – | 23,900 | +100.0% | 0.01% | – | |
| New | BLACKROCK INCput | $2,357,000 | – | 6,000 | +100.0% | 0.01% | – | |
| New | CME GROUP INCput | $2,239,000 | – | 11,900 | +100.0% | 0.01% | – | |
| New | CSX CORPput | $2,125,000 | – | 34,200 | +100.0% | 0.01% | – | |
| New | 3M COcall | $2,248,000 | – | 11,800 | +100.0% | 0.01% | – | |
| New | TEXAS INSTRS INCput | $2,296,000 | – | 24,300 | +100.0% | 0.01% | – | |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $2,282,000 | – | 130,404 | +100.0% | 0.01% | – |
| New | DIREXION SHS ETF TRcall | $2,200,000 | – | 125,700 | +100.0% | 0.01% | – | |
| New | ALTABA INCcall | $2,312,000 | – | 39,900 | +100.0% | 0.01% | – | |
| New | FREEPORT-MCMORAN INCput | $2,353,000 | – | 228,200 | +100.0% | 0.01% | – | |
| New | SHIRE PLCput | $2,176,000 | – | 12,500 | +100.0% | 0.01% | – | |
| New | HALLIBURTON COcall | $2,392,000 | – | 90,000 | +100.0% | 0.01% | – | |
| New | SELECT SECTOR SPDR TRcall | $2,260,000 | – | 44,500 | +100.0% | 0.01% | – | |
| New | HUMANA INCput | $2,149,000 | – | 7,500 | +100.0% | 0.01% | – | |
| New | INTUITput | $2,421,000 | – | 12,300 | +100.0% | 0.01% | – | |
| New | MEDTRONIC PLCput | $2,292,000 | – | 25,200 | +100.0% | 0.01% | – | |
| New | ISHARES TRput | $2,376,000 | – | 29,300 | +100.0% | 0.01% | – | |
| New | ACCENTURE PLC IRELANDput | $2,186,000 | – | 15,500 | +100.0% | 0.01% | – | |
| New | LILLY ELI & COput | $2,141,000 | – | 18,500 | +100.0% | 0.01% | – | |
| New | ACCENTURE PLC IRELANDcall | $2,115,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | INTUITcall | $1,850,000 | – | 9,400 | +100.0% | 0.01% | – | |
| New | BP PLCcall | $1,934,000 | – | 51,000 | +100.0% | 0.01% | – | |
| New | SYMANTEC CORPcall | $2,086,000 | – | 110,400 | +100.0% | 0.01% | – | |
| New | CVS HEALTH CORPput | $2,057,000 | – | 31,400 | +100.0% | 0.01% | – | |
| QLD | New | PROSHARES TR | $2,042,000 | – | 30,392 | +100.0% | 0.01% | – |
| New | AMERICAN INTL GROUP INCput | $1,813,000 | – | 46,000 | +100.0% | 0.01% | – | |
| New | VANECK VECTORS ETF TRput | $1,961,000 | – | 139,800 | +100.0% | 0.01% | – | |
| New | KROGER COput | $1,884,000 | – | 68,500 | +100.0% | 0.01% | – | |
| New | HONEYWELL INTL INCcall | $2,101,000 | – | 15,900 | +100.0% | 0.01% | – | |
| New | PROSHARES TRput | $1,822,000 | – | 108,700 | +100.0% | 0.01% | – | |
| New | HALLIBURTON COput | $1,863,000 | – | 70,100 | +100.0% | 0.01% | – | |
| New | BARRICK GOLD CORPput | $1,971,000 | – | 145,600 | +100.0% | 0.01% | – | |
| New | ALCOA CORPcall | $1,964,000 | – | 73,900 | +100.0% | 0.01% | – | |
| New | SKYWORKS SOLUTIONS INCcall | $2,031,000 | – | 30,300 | +100.0% | 0.01% | – | |
| New | CARNIVAL CORPcall | $1,977,000 | – | 40,100 | +100.0% | 0.01% | – | |
| New | SHIRE PLCcall | $1,914,000 | – | 11,000 | +100.0% | 0.01% | – | |
| New | KOHLS CORPput | $2,023,000 | – | 30,500 | +100.0% | 0.01% | – | |
| New | CHESAPEAKE ENERGY CORPput | $1,984,000 | – | 944,800 | +100.0% | 0.01% | – | |
| New | SELECT SECTOR SPDR TRcall | $1,970,000 | – | 19,900 | +100.0% | 0.01% | – | |
| New | ISHARES INCcall | $1,804,000 | – | 43,800 | +100.0% | 0.01% | – | |
| New | NEWMONT MINING CORPput | $1,875,000 | – | 54,100 | +100.0% | 0.01% | – | |
| New | WHIRLPOOL CORPcall | $1,892,000 | – | 17,700 | +100.0% | 0.01% | – | |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,904,000 | – | 85,048 | +100.0% | 0.01% | – |
| New | MARTIN MARIETTA MATLS INCput | $1,873,000 | – | 10,900 | +100.0% | 0.01% | – | |
| New | BEST BUY INCcall | $1,827,000 | – | 34,500 | +100.0% | 0.01% | – | |
| New | ALEXION PHARMACEUTICALS INCcall | $1,675,000 | – | 17,200 | +100.0% | 0.01% | – | |
| New | AMERICAN TOWER CORP NEWput | $1,693,000 | – | 10,700 | +100.0% | 0.01% | – | |
| New | KINDER MORGAN INC DELcall | $1,498,000 | – | 97,400 | +100.0% | 0.01% | – | |
| New | OCCIDENTAL PETE CORP DELcall | $1,676,000 | – | 27,300 | +100.0% | 0.01% | – | |
| New | DEVON ENERGY CORP NEWput | $1,515,000 | – | 67,200 | +100.0% | 0.01% | – | |
| New | WORKDAY INCcall | $1,756,000 | – | 11,000 | +100.0% | 0.01% | – | |
| New | FOOT LOCKER INCcall | $1,564,000 | – | 29,400 | +100.0% | 0.01% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDput | $1,719,000 | – | 111,500 | +100.0% | 0.01% | – | |
| New | BEST BUY INCput | $1,541,000 | – | 29,100 | +100.0% | 0.01% | – | |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,458,000 | – | 43,404 | +100.0% | 0.01% | – |
| New | MGM RESORTS INTERNATIONALput | $1,519,000 | – | 62,600 | +100.0% | 0.01% | – | |
| New | INTL PAPER COput | $1,614,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | ACTIVISION BLIZZARD INCput | $1,611,000 | – | 34,600 | +100.0% | 0.01% | – | |
| USLVF | New | CREDIT SUISSE NASSAU BRH | $1,634,000 | – | 22,046 | +100.0% | 0.01% | – |
| New | US BANCORP DELcall | $1,609,000 | – | 35,200 | +100.0% | 0.01% | – | |
| New | US BANCORP DELput | $1,764,000 | – | 38,600 | +100.0% | 0.01% | – | |
| New | CAPITAL ONE FINL CORPcall | $1,716,000 | – | 22,700 | +100.0% | 0.01% | – | |
| New | CARMAX INCput | $1,562,000 | – | 24,900 | +100.0% | 0.01% | – | |
| New | AERCAP HOLDINGS NVcall | $1,667,000 | – | 42,100 | +100.0% | 0.01% | – | |
| New | CHENIERE ENERGY INCput | $1,527,000 | – | 25,800 | +100.0% | 0.01% | – | |
| New | CHARTER COMMUNICATIONS INC Ncall | $1,681,000 | – | 5,900 | +100.0% | 0.01% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,691,000 | – | 1,618 | +100.0% | 0.01% | – |
| New | SEAGATE TECHNOLOGY PLCput | $1,459,000 | – | 37,800 | +100.0% | 0.01% | – | |
| New | YELP INCcall | $1,487,000 | – | 42,500 | +100.0% | 0.01% | – | |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $1,479,000 | – | 51,963 | +100.0% | 0.01% | – |
| New | SKYWORKS SOLUTIONS INCput | $1,756,000 | – | 26,200 | +100.0% | 0.01% | – | |
| New | DOMINOS PIZZA INCput | $1,612,000 | – | 6,500 | +100.0% | 0.01% | – | |
| New | XILINX INCcall | $1,593,000 | – | 18,700 | +100.0% | 0.01% | – | |
| New | BP PLCput | $1,706,000 | – | 45,000 | +100.0% | 0.01% | – | |
| TBT | New | PROSHARES TR | $1,755,000 | – | 49,961 | +100.0% | 0.01% | – |
| New | GENERAL DYNAMICS CORPput | $1,509,000 | – | 9,600 | +100.0% | 0.01% | – | |
| New | E TRADE FINANCIAL CORPcall | $1,501,000 | – | 34,200 | +100.0% | 0.01% | – | |
| New | GENERAL DYNAMICS CORPcall | $1,242,000 | – | 7,900 | +100.0% | 0.00% | – | |
| New | GENERAL MLS INCcall | $1,184,000 | – | 30,400 | +100.0% | 0.00% | – | |
| New | GENERAL MLS INCput | $1,266,000 | – | 32,500 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS COcall | $1,204,000 | – | 25,900 | +100.0% | 0.00% | – | |
| New | STRYKER CORPput | $1,411,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | E TRADE FINANCIAL CORPput | $1,207,000 | – | 27,500 | +100.0% | 0.00% | – | |
| New | ALLSTATE CORPcall | $1,149,000 | – | 13,900 | +100.0% | 0.00% | – | |
| New | GARMIN LTDcall | $1,431,000 | – | 22,600 | +100.0% | 0.00% | – | |
| New | GRAINGER W W INCput | $1,214,000 | – | 4,300 | +100.0% | 0.00% | – | |
| TWM | New | PROSHARES TRultsht russ2000 | $1,179,000 | – | 57,190 | +100.0% | 0.00% | – |
| New | DROPBOX INCcall | $1,324,000 | – | 64,800 | +100.0% | 0.00% | – | |
| New | GARMIN LTDput | $1,254,000 | – | 19,800 | +100.0% | 0.00% | – | |
| New | HARLEY DAVIDSON INCput | $1,232,000 | – | 36,100 | +100.0% | 0.00% | – | |
| New | DOWDUPONT INCcall | $1,219,000 | – | 22,800 | +100.0% | 0.00% | – | |
| New | ALEXION PHARMACEUTICALS INCput | $1,451,000 | – | 14,900 | +100.0% | 0.00% | – | |
| New | AMERICAN TOWER CORP NEWcall | $1,408,000 | – | 8,900 | +100.0% | 0.00% | – | |
| New | DIAMONDBACK ENERGY INCput | $1,316,000 | – | 14,200 | +100.0% | 0.00% | – | |
| New | SEAGATE TECHNOLOGY PLCcall | $1,362,000 | – | 35,300 | +100.0% | 0.00% | – | |
| New | ALCOA CORPput | $1,433,000 | – | 53,900 | +100.0% | 0.00% | – | |
| New | TIFFANY & CO NEWput | $1,304,000 | – | 16,200 | +100.0% | 0.00% | – | |
| New | CUMMINS INCput | $1,363,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | ANADARKO PETE CORPcall | $1,434,000 | – | 32,700 | +100.0% | 0.00% | – | |
| New | ANADARKO PETE CORPput | $1,355,000 | – | 30,900 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPcall | $1,419,000 | – | 675,800 | +100.0% | 0.00% | – | |
| UAL | New | UNITED CONTL HLDGS INC | $1,319,000 | – | 15,756 | +100.0% | 0.00% | – |
| New | VALERO ENERGY CORP NEWcall | $1,155,000 | – | 15,400 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $1,395,000 | – | 17,200 | +100.0% | 0.00% | – | |
| New | SAGE THERAPEUTICS INCput | $1,341,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | MOHAWK INDS INCcall | $1,345,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | MEDTRONIC PLCcall | $1,319,000 | – | 14,500 | +100.0% | 0.00% | – | |
| New | VANECK VECTORS ETF TRcall | $1,451,000 | – | 103,400 | +100.0% | 0.00% | – | |
| New | CSX CORPcall | $1,448,000 | – | 23,300 | +100.0% | 0.00% | – | |
| New | VMWARE INCcall | $1,152,000 | – | 8,400 | +100.0% | 0.00% | – | |
| New | VMWARE INCput | $1,275,000 | – | 9,300 | +100.0% | 0.00% | – | |
| New | SPDR SERIES TRUSTcall | $1,135,000 | – | 27,700 | +100.0% | 0.00% | – | |
| New | WHIRLPOOL CORPput | $1,411,000 | – | 13,200 | +100.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD | $1,174,000 | – | 11,866 | +100.0% | 0.00% | – |
| New | KROGER COcall | $1,328,000 | – | 48,300 | +100.0% | 0.00% | – | |
| New | OCCIDENTAL PETE CORP DELput | $1,350,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | SIMON PPTY GROUP INC NEWput | $1,176,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | FOOT LOCKER INCput | $1,282,000 | – | 24,100 | +100.0% | 0.00% | – | |
| New | CLEVELAND CLIFFS INCcall | $1,111,000 | – | 144,500 | +100.0% | 0.00% | – | |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $937,000 | – | 66,760 | +100.0% | 0.00% | – |
| New | SIMON PPTY GROUP INC NEWcall | $907,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | CLEVELAND CLIFFS INCput | $877,000 | – | 114,000 | +100.0% | 0.00% | – | |
| New | GAP INC DELput | $1,012,000 | – | 39,300 | +100.0% | 0.00% | – | |
| New | MARATHON OIL CORPcall | $954,000 | – | 66,500 | +100.0% | 0.00% | – | |
| New | CF INDS HLDGS INCput | $1,062,000 | – | 24,400 | +100.0% | 0.00% | – | |
| New | PRUDENTIAL FINL INCput | $1,125,000 | – | 13,800 | +100.0% | 0.00% | – | |
| New | CF INDS HLDGS INCcall | $857,000 | – | 19,700 | +100.0% | 0.00% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $942,000 | – | 16,754 | +100.0% | 0.00% | – |
| New | VERTEX PHARMACEUTICALS INCput | $812,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | SPDR SERIES TRUSTput | $1,097,000 | – | 41,900 | +100.0% | 0.00% | – | |
| New | SPDR SERIES TRUSTput | $996,000 | – | 24,300 | +100.0% | 0.00% | – | |
| New | FITBIT INCcall | $947,000 | – | 190,500 | +100.0% | 0.00% | – | |
| New | EQUIFAX INCcall | $847,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | NETAPP INCcall | $871,000 | – | 14,600 | +100.0% | 0.00% | – | |
| New | WALGREENS BOOTS ALLIANCE INCcall | $909,000 | – | 13,300 | +100.0% | 0.00% | – | |
| New | TRAVELERS COMPANIES INCput | $826,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | WALGREENS BOOTS ALLIANCE INCput | $888,000 | – | 13,000 | +100.0% | 0.00% | – | |
| IP | New | INTL PAPER CO | $851,000 | – | 21,091 | +100.0% | 0.00% | – |
| New | AGNICO EAGLE MINES LTDcall | $1,006,000 | – | 24,900 | +100.0% | 0.00% | – | |
| New | CUMMINS INCcall | $949,000 | – | 7,100 | +100.0% | 0.00% | – | |
| New | INTERCONTINENTAL EXCHANGE INcall | $866,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | INCYTE CORPput | $1,100,000 | – | 17,300 | +100.0% | 0.00% | – | |
| New | BECTON DICKINSON & COput | $969,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | MARTIN MARIETTA MATLS INCcall | $1,031,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | TIFFANY & CO NEWcall | $902,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | DIAMONDBACK ENERGY INCcall | $918,000 | – | 9,900 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $985,000 | – | 58,800 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS COput | $878,000 | – | 18,900 | +100.0% | 0.00% | – | |
| New | SHAKE SHACK INCcall | $827,000 | – | 18,200 | +100.0% | 0.00% | – | |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $876,000 | – | 14,659 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,121,000 | – | 21,529 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRput | $823,000 | – | 47,000 | +100.0% | 0.00% | – | |
| New | SYMANTEC CORPput | $1,120,000 | – | 59,300 | +100.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,073,000 | – | 9,451 | +100.0% | 0.00% | – |
| New | TRANSOCEAN LTDcall | $940,000 | – | 135,400 | +100.0% | 0.00% | – | |
| New | DOLLAR GEN CORP NEWput | $854,000 | – | 7,900 | +100.0% | 0.00% | – | |
| New | DOMINOS PIZZA INCcall | $843,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | LILLY ELI & COcall | $833,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | DROPBOX INCput | $866,000 | – | 42,400 | +100.0% | 0.00% | – | |
| New | ALTABA INCput | $962,000 | – | 16,600 | +100.0% | 0.00% | – | |
| New | GRAINGER W W INCcall | $932,000 | – | 3,300 | +100.0% | 0.00% | – | |
| LOW | New | LOWES COS INC | $934,000 | – | 10,115 | +100.0% | 0.00% | – |
| New | O REILLY AUTOMOTIVE INC NEWcall | $930,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | CHENIERE ENERGY INCcall | $1,060,000 | – | 17,900 | +100.0% | 0.00% | – | |
| UPRO | New | PROSHARES TRultrpro s&p500 | $986,000 | – | 28,342 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,119,000 | – | 28,641 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $819,000 | – | 389,922 | +100.0% | 0.00% | – |
| New | STRYKER CORPcall | $1,113,000 | – | 7,100 | +100.0% | 0.00% | – | |
| New | CARNIVAL CORPput | $1,114,000 | – | 22,600 | +100.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $834,000 | – | 45,189 | +100.0% | 0.00% | – |
| New | ANTHEM INCcall | $919,000 | – | 3,500 | +100.0% | 0.00% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,130,000 | – | 13,934 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $894,000 | – | 34,643 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $827,000 | – | 10,480 | +100.0% | 0.00% | – |
| New | NETAPP INCput | $967,000 | – | 16,200 | +100.0% | 0.00% | – | |
| New | CARMAX INCcall | $935,000 | – | 14,900 | +100.0% | 0.00% | – | |
| New | VALERO ENERGY CORP NEWput | $892,000 | – | 11,900 | +100.0% | 0.00% | – | |
| New | STANLEY BLACK & DECKER INCcall | $934,000 | – | 7,800 | +100.0% | 0.00% | – | |
| New | ISHARES INCcall | $831,000 | – | 16,400 | +100.0% | 0.00% | – | |
| New | ISHARES INCput | $816,000 | – | 16,100 | +100.0% | 0.00% | – | |
| New | AK STL HLDG CORPcall | $496,000 | – | 220,500 | +100.0% | 0.00% | – | |
| T | New | AT&T INC | $780,000 | – | 27,320 | +100.0% | 0.00% | – |
| New | ADVANCE AUTO PARTS INCcall | $488,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | AGNICO EAGLE MINES LTDput | $521,000 | – | 12,900 | +100.0% | 0.00% | – | |
| New | ALLSTATE CORPput | $760,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | AMERICAN ELEC PWR INCcall | $725,000 | – | 9,700 | +100.0% | 0.00% | – | |
| New | AMERIPRISE FINL INCcall | $647,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | AMERIPRISE FINL INCput | $741,000 | – | 7,100 | +100.0% | 0.00% | – | |
| New | ASHLAND GLOBAL HLDGS INCcall | $525,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | BAXTER INTL INCcall | $546,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | BAXTER INTL INCput | $698,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCput | $741,000 | – | 8,700 | +100.0% | 0.00% | – | |
| New | CBOE GLOBAL MARKETS INCcall | $646,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | CME GROUP INCcall | $527,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | CARDINAL HEALTH INCput | $504,000 | – | 11,300 | +100.0% | 0.00% | – | |
| New | CENTENE CORP DELcall | $692,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | CENTURYLINK INCcall | $588,000 | – | 38,800 | +100.0% | 0.00% | – | |
| New | CENTURYLINK INCput | $574,000 | – | 37,900 | +100.0% | 0.00% | – | |
| New | CIENA CORPcall | $665,000 | – | 19,600 | +100.0% | 0.00% | – | |
| New | CONTINENTAL RESOURCES INCput | $579,000 | – | 14,400 | +100.0% | 0.00% | – | |
| New | CORNING INCcall | $677,000 | – | 22,400 | +100.0% | 0.00% | – | |
| New | CORNING INCput | $529,000 | – | 17,500 | +100.0% | 0.00% | – | |
| New | CROWN CASTLE INTL CORP NEWcall | $500,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | CTRIP COM INTL LTDput | $639,000 | – | 23,600 | +100.0% | 0.00% | – | |
| New | CULLEN FROST BANKERS INCcall | $519,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | CULLEN FROST BANKERS INCput | $739,000 | – | 8,400 | +100.0% | 0.00% | – | |
| New | DIAGEO P L Ccall | $737,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | DICKS SPORTING GOODS INCcall | $674,000 | – | 21,600 | +100.0% | 0.00% | – | |
| New | DICKS SPORTING GOODS INCput | $558,000 | – | 17,900 | +100.0% | 0.00% | – | |
| New | DISCOVER FINL SVCScall | $708,000 | – | 12,000 | +100.0% | 0.00% | – | |
| PPLC | New | DIREXION SHS ETF TRprtfiopls s&p500 | $747,000 | – | 22,873 | +100.0% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRdaily s&p oil | $615,000 | – | 34,949 | +100.0% | 0.00% | – |
| HYDD | New | DIREXION SHS ETF TRdaily high yld | $736,000 | – | 36,726 | +100.0% | 0.00% | – |
| PPSC | New | DIREXION SHS ETF TRportfiopls s&psm | $651,000 | – | 21,215 | +100.0% | 0.00% | – |
| New | DOLLAR GEN CORP NEWcall | $692,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | DOWDUPONT INCput | $610,000 | – | 11,400 | +100.0% | 0.00% | – | |
| New | DUKE ENERGY CORP NEWcall | $518,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | DUKE ENERGY CORP NEWput | $552,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | EDWARDS LIFESCIENCES CORPcall | $597,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | EDWARDS LIFESCIENCES CORPput | $659,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | EMERSON ELEC COcall | $538,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | EMERSON ELEC COput | $526,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | EQUIFAX INCput | $615,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | FIFTH THIRD BANCORPput | $598,000 | – | 25,400 | +100.0% | 0.00% | – | |
| New | FIREEYE INCcall | $601,000 | – | 37,100 | +100.0% | 0.00% | – | |
| New | FIRST SOLAR INCcall | $764,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | FITBIT INCput | $790,000 | – | 159,000 | +100.0% | 0.00% | – | |
| New | FIVE BELOW INCput | $747,000 | – | 7,300 | +100.0% | 0.00% | – | |
| New | FOSSIL GROUP INCput | $621,000 | – | 39,500 | +100.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $780,000 | – | 75,611 | +100.0% | 0.00% | – |
| New | GAP INC DELcall | $649,000 | – | 25,200 | +100.0% | 0.00% | – | |
| New | GOLDCORP INC NEWcall | $736,000 | – | 75,100 | +100.0% | 0.00% | – | |
| HOG | New | HARLEY DAVIDSON INC | $500,000 | – | 14,645 | +100.0% | 0.00% | – |
| New | HARLEY DAVIDSON INCcall | $573,000 | – | 16,800 | +100.0% | 0.00% | – | |
| New | HERTZ GLOBAL HLDGS INCput | $673,000 | – | 49,300 | +100.0% | 0.00% | – | |
| New | HESS CORPcall | $713,000 | – | 17,600 | +100.0% | 0.00% | – | |
| New | HESS CORPput | $705,000 | – | 17,400 | +100.0% | 0.00% | – | |
| New | HOLOGIC INCcall | $485,000 | – | 11,800 | +100.0% | 0.00% | – | |
| New | HUMANA INCcall | $516,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | IAC INTERACTIVECORPput | $604,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | ILLINOIS TOOL WKS INCcall | $557,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | ILLINOIS TOOL WKS INCput | $621,000 | – | 4,900 | +100.0% | 0.00% | – | |
| INCY | New | INCYTE CORP | $543,000 | – | 8,539 | +100.0% | 0.00% | – |
| New | INCYTE CORPcall | $725,000 | – | 11,400 | +100.0% | 0.00% | – | |
| New | INTERCONTINENTAL EXCHANGE INput | $633,000 | – | 8,400 | +100.0% | 0.00% | – | |
| New | INTL PAPER COcall | $597,000 | – | 14,800 | +100.0% | 0.00% | – | |
| New | INVESCO DB US DLR INDEX TRcall | $791,000 | – | 31,100 | +100.0% | 0.00% | – | |
| New | INVESCO DB US DLR INDEX TRput | $710,000 | – | 27,900 | +100.0% | 0.00% | – | |
| IYR | New | ISHARES TRu.s. real es etf | $513,000 | – | 6,844 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $726,000 | – | 14,331 | +100.0% | 0.00% | – |
| New | JETBLUE AIRWAYS CORPcall | $530,000 | – | 33,000 | +100.0% | 0.00% | – | |
| New | JETBLUE AIRWAYS CORPput | $644,000 | – | 40,100 | +100.0% | 0.00% | – | |
| New | KELLOGG COput | $513,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | KINDER MORGAN INC DELput | $691,000 | – | 44,900 | +100.0% | 0.00% | – | |
| New | KRAFT HEINZ COcall | $585,000 | – | 13,600 | +100.0% | 0.00% | – | |
| New | KRAFT HEINZ COput | $542,000 | – | 12,600 | +100.0% | 0.00% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $539,000 | – | 4,146 | +100.0% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CORcall | $545,000 | – | 14,900 | +100.0% | 0.00% | – | |
| New | MACQUARIE INFRASTRUCTURE CORput | $574,000 | – | 15,700 | +100.0% | 0.00% | – | |
| New | MARATHON OIL CORPput | $578,000 | – | 40,300 | +100.0% | 0.00% | – | |
| MPC | New | MARATHON PETE CORP | $798,000 | – | 13,518 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $603,000 | – | 5,552 | +100.0% | 0.00% | – |
| New | MCKESSON CORPput | $762,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | METLIFE INCcall | $485,000 | – | 11,800 | +100.0% | 0.00% | – | |
| New | MONDELEZ INTL INCcall | $512,000 | – | 12,800 | +100.0% | 0.00% | – | |
| New | NEXTERA ENERGY INCput | $626,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | NORFOLK SOUTHERN CORPcall | $628,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | NUCOR CORPcall | $523,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | PVH CORPput | $530,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | PANDORA MEDIA INCcall | $553,000 | – | 68,300 | +100.0% | 0.00% | – | |
| New | PANDORA MEDIA INCput | $515,000 | – | 63,700 | +100.0% | 0.00% | – | |
| New | PARKER HANNIFIN CORPcall | $507,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | PARKER HANNIFIN CORPput | $537,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $643,000 | – | 18,300 | +100.0% | 0.00% | – | |
| UBT | New | PROSHARES TRultra 20yr tre | $659,000 | – | 8,567 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TR | $527,000 | – | 24,183 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $626,000 | – | 12,010 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIcall | $778,000 | – | 18,400 | +100.0% | 0.00% | – | |
| TTT | New | PROSHARES TRulsh 20yrtre new | $591,000 | – | 22,960 | +100.0% | 0.00% | – |
| New | PRUDENTIAL FINL INCcall | $636,000 | – | 7,800 | +100.0% | 0.00% | – | |
| New | RIO TINTO PLCput | $514,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | S&P GLOBAL INCput | $544,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | SPDR SERIES TRUSTcall | $723,000 | – | 27,600 | +100.0% | 0.00% | – | |
| New | SAGE THERAPEUTICS INCcall | $718,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | SEMPRA ENERGYput | $768,000 | – | 7,100 | +100.0% | 0.00% | – | |
| New | SERVICENOW INCcall | $552,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | SERVICENOW INCput | $677,000 | – | 3,800 | +100.0% | 0.00% | – | |
| SHPG | New | SHIRE PLCsponsored adr | $548,000 | – | 3,148 | +100.0% | 0.00% | – |
| New | SKECHERS U S A INCcall | $687,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | SKECHERS U S A INCput | $682,000 | – | 29,800 | +100.0% | 0.00% | – | |
| New | STANLEY BLACK & DECKER INCput | $575,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | TRACTOR SUPPLY COcall | $559,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | TWENTY FIRST CENTY FOX INCcall | $515,000 | – | 10,700 | +100.0% | 0.00% | – | |
| New | TWENTY FIRST CENTY FOX INCput | $780,000 | – | 16,200 | +100.0% | 0.00% | – | |
| TWTR | New | TWITTER INC | $670,000 | – | 23,298 | +100.0% | 0.00% | – |
| New | TYSON FOODS INCput | $662,000 | – | 12,400 | +100.0% | 0.00% | – | |
| New | UNDER ARMOUR INCcall | $728,000 | – | 41,200 | +100.0% | 0.00% | – | |
| New | UNDER ARMOUR INCput | $541,000 | – | 30,600 | +100.0% | 0.00% | – | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $505,000 | – | 10,382 | +100.0% | 0.00% | – |
| New | VERTEX PHARMACEUTICALS INCcall | $729,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | WASTE MGMT INC DELcall | $614,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | WASTE MGMT INC DELput | $507,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | XILINX INCput | $588,000 | – | 6,900 | +100.0% | 0.00% | – | |
| YELP | New | YELP INCcl a | $528,000 | – | 15,082 | +100.0% | 0.00% | – |
| New | YUM BRANDS INCcall | $496,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | YUM BRANDS INCput | $616,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | DEUTSCHE BANK AGput | $635,000 | – | 77,900 | +100.0% | 0.00% | – | |
| New | AMBARELLA INCcall | $658,000 | – | 18,800 | +100.0% | 0.00% | – | |
| New | AMBARELLA INCput | $787,000 | – | 22,500 | +100.0% | 0.00% | – | |
| New | ASSURED GUARANTY LTDcall | $540,000 | – | 14,100 | +100.0% | 0.00% | – | |
| New | ASSURED GUARANTY LTDput | $628,000 | – | 16,400 | +100.0% | 0.00% | – | |
| New | HERBALIFE NUTRITION LTDput | $595,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | LINDE PLCcall | $780,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | MARVELL TECHNOLOGY GROUP LTDput | $589,000 | – | 36,400 | +100.0% | 0.00% | – | |
| New | MICHAEL KORS HLDGS LTDput | $751,000 | – | 19,800 | +100.0% | 0.00% | – | |
| New | TRANSOCEAN LTDput | $758,000 | – | 109,200 | +100.0% | 0.00% | – | |
| New | AERCAP HOLDINGS NVput | $598,000 | – | 15,100 | +100.0% | 0.00% | – | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $763,000 | – | 7,803 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $475,000 | – | 4,103 | +100.0% | 0.00% | – |
| New | LAUDER ESTEE COS INCcall | $468,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | REGIONS FINL CORP NEWcall | $288,000 | – | 21,500 | +100.0% | 0.00% | – | |
| New | REGIONS FINL CORP NEWput | $278,000 | – | 20,800 | +100.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $218,000 | – | 4,497 | +100.0% | 0.00% | – |
| New | RIO TINTO PLCcall | $267,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | JOHNSON CTLS INTL PLCcall | $412,000 | – | 13,900 | +100.0% | 0.00% | – | |
| New | ROCKWELL AUTOMATION INCcall | $211,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | S&P GLOBAL INCcall | $255,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | JOHNSON CTLS INTL PLCput | $397,000 | – | 13,400 | +100.0% | 0.00% | – | |
| New | KINROSS GOLD CORPput | $428,000 | – | 132,000 | +100.0% | 0.00% | – | |
| PZZA | New | PAPA JOHNS INTL INC | $203,000 | – | 5,100 | +100.0% | 0.00% | – |
| EET | New | PROSHARES TRmsci emrg etf | $453,000 | – | 7,300 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $300,000 | – | 4,203 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $440,000 | – | 2,336 | +100.0% | 0.00% | – |
| New | PVH CORPcall | $363,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | NUCOR CORPput | $414,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | NORFOLK SOUTHERN CORPput | $404,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | NOKIA CORPcall | $162,000 | – | 27,900 | +100.0% | 0.00% | – | |
| New | NEXTERA ENERGY INCcall | $348,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | NATIONAL OILWELL VARCO INCcall | $332,000 | – | 12,900 | +100.0% | 0.00% | – | |
| New | MOSAIC CO NEWput | $321,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | MOSAIC CO NEWcall | $292,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | MONDELEZ INTL INCput | $396,000 | – | 9,900 | +100.0% | 0.00% | – | |
| New | MOLSON COORS BREWING COput | $343,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | MOLSON COORS BREWING COcall | $270,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | MOHAWK INDS INCput | $480,000 | – | 4,100 | +100.0% | 0.00% | – | |
| PRU | New | PRUDENTIAL FINL INC | $320,000 | – | 3,929 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCput | $252,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | METLIFE INCput | $333,000 | – | 8,100 | +100.0% | 0.00% | – | |
| New | MCKESSON CORPcall | $398,000 | – | 3,600 | +100.0% | 0.00% | – | |
| MCK | New | MCKESSON CORP | $221,000 | – | 2,005 | +100.0% | 0.00% | – |
| New | RANDGOLD RES LTDput | $417,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | RANGE RES CORPcall | $172,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | RANGE RES CORPput | $444,000 | – | 46,400 | +100.0% | 0.00% | – | |
| New | MPLX LPcall | $297,000 | – | 9,800 | +100.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $448,000 | – | 18,455 | +100.0% | 0.00% | – |
| New | LAUDER ESTEE COS INCput | $377,000 | – | 2,900 | +100.0% | 0.00% | – | |
| KGC | New | KINROSS GOLD CORP | $331,000 | – | 102,105 | +100.0% | 0.00% | – |
| New | KIMBERLY CLARK CORPput | $319,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | KIMBERLY CLARK CORPcall | $228,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | KB HOMEput | $470,000 | – | 24,600 | +100.0% | 0.00% | – | |
| New | KB HOMEcall | $201,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | KANSAS CITY SOUTHERNput | $239,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | ACUITY BRANDS INCput | $207,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | KANSAS CITY SOUTHERNcall | $239,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | KKR & CO INCput | $196,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | KKR & CO INCcall | $440,000 | – | 22,400 | +100.0% | 0.00% | – | |
| New | JUNIPER NETWORKS INCcall | $202,000 | – | 7,500 | +100.0% | 0.00% | – | |
| JBLU | New | JETBLUE AIRWAYS CORP | $347,000 | – | 21,626 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $293,000 | – | 13,986 | +100.0% | 0.00% | – |
| DIVB | New | ISHARES TRus divid bybck | $207,000 | – | 8,740 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $403,000 | – | 4,212 | +100.0% | 0.00% | – |
| New | LINDE PLCput | $203,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $216,000 | – | 7,200 | +100.0% | 0.00% | – | |
| EWZ | New | ISHARES INCmsci brazil etf | $223,000 | – | 5,843 | +100.0% | 0.00% | – |
| New | IAC INTERACTIVECORPcall | $201,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | HOLLYFRONTIER CORPput | $332,000 | – | 6,500 | +100.0% | 0.00% | – | |
| HFC | New | HOLLYFRONTIER CORP | $377,000 | – | 7,372 | +100.0% | 0.00% | – |
| New | HERTZ GLOBAL HLDGS INCcall | $206,000 | – | 15,100 | +100.0% | 0.00% | – | |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $287,000 | – | 21,040 | +100.0% | 0.00% | – |
| New | HERSHEY COcall | $204,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | HANESBRANDS INCcall | $218,000 | – | 17,400 | +100.0% | 0.00% | – | |
| New | HP INCput | $246,000 | – | 12,000 | +100.0% | 0.00% | – | |
| GWW | New | GRAINGER W W INC | $356,000 | – | 1,262 | +100.0% | 0.00% | – |
| New | GOPRO INCput | $242,000 | – | 57,100 | +100.0% | 0.00% | – | |
| New | GOPRO INCcall | $312,000 | – | 73,700 | +100.0% | 0.00% | – | |
| GIS | New | GENERAL MLS INC | $443,000 | – | 11,379 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $379,000 | – | 23,424 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $219,000 | – | 1,229 | +100.0% | 0.00% | – |
| New | MARVELL TECHNOLOGY GROUP LTDcall | $471,000 | – | 29,100 | +100.0% | 0.00% | – | |
| New | ACUITY BRANDS INCcall | $379,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | GAMESTOP CORP NEWput | $371,000 | – | 29,400 | +100.0% | 0.00% | – | |
| New | SHAKE SHACK INCput | $232,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | SHERWIN WILLIAMS COcall | $275,000 | – | 700 | +100.0% | 0.00% | – | |
| New | APACHE CORPcall | $394,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | FOSSIL GROUP INCcall | $466,000 | – | 29,600 | +100.0% | 0.00% | – | |
| FOSL | New | FOSSIL GROUP INC | $221,000 | – | 14,068 | +100.0% | 0.00% | – |
| New | ANTHEM INCput | $368,000 | – | 1,400 | +100.0% | 0.00% | – | |
| KORS | New | MICHAEL KORS HLDGS LTD | $369,000 | – | 9,735 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $276,000 | – | 5,193 | +100.0% | 0.00% | – |
| New | FIVE BELOW INCcall | $450,000 | – | 4,400 | +100.0% | 0.00% | – | |
| FIT | New | FITBIT INCcl a | $287,000 | – | 57,775 | +100.0% | 0.00% | – |
| New | FIRST SOLAR INCput | $297,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | SOTHEBYSput | $306,000 | – | 7,700 | +100.0% | 0.00% | – | |
| New | FIRST MAJESTIC SILVER CORPput | $362,000 | – | 61,500 | +100.0% | 0.00% | – | |
| New | FIRST MAJESTIC SILVER CORPcall | $172,000 | – | 29,200 | +100.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $212,000 | – | 62,210 | +100.0% | 0.00% | – |
| New | SOUTHWESTERN ENERGY COcall | $357,000 | – | 104,800 | +100.0% | 0.00% | – | |
| New | SOUTHWESTERN ENERGY COput | $373,000 | – | 109,500 | +100.0% | 0.00% | – | |
| New | SPIRIT AIRLS INCcall | $290,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $307,000 | – | 52,110 | +100.0% | 0.00% | – |
| New | FIREEYE INCput | $472,000 | – | 29,100 | +100.0% | 0.00% | – | |
| New | FIFTH THIRD BANCORPcall | $466,000 | – | 19,800 | +100.0% | 0.00% | – | |
| New | ENERGY TRANSFER LPcall | $380,000 | – | 28,800 | +100.0% | 0.00% | – | |
| New | ENCANA CORPput | $405,000 | – | 70,100 | +100.0% | 0.00% | – | |
| New | MICHAEL KORS HLDGS LTDcall | $470,000 | – | 12,400 | +100.0% | 0.00% | – | |
| ECA | New | ENCANA CORP | $340,000 | – | 58,738 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $275,000 | – | 9,812 | +100.0% | 0.00% | – |
| New | EASTMAN CHEM COcall | $461,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | SUNCOR ENERGY INC NEWcall | $308,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | SUNCOR ENERGY INC NEWput | $386,000 | – | 13,800 | +100.0% | 0.00% | – | |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $216,000 | – | 14,220 | +100.0% | 0.00% | – |
| EUFL | New | DIREXION SHS ETF TRdaily european | $484,000 | – | 20,230 | +100.0% | 0.00% | – |
| New | SYNAPTICS INCcall | $223,000 | – | 6,000 | +100.0% | 0.00% | – | |
| TGT | New | TARGET CORP | $278,000 | – | 4,211 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $281,000 | – | 12,285 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPput | $220,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | DISCOVER FINL SVCSput | $478,000 | – | 8,100 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $290,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | DIGITAL RLTY TR INCput | $373,000 | – | 3,500 | +100.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $316,000 | – | 3,413 | +100.0% | 0.00% | – |
| New | DIAGEO P L Cput | $468,000 | – | 3,300 | +100.0% | 0.00% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $278,000 | – | 5,566 | +100.0% | 0.00% | – |
| New | 3-D SYS CORP DELcall | $267,000 | – | 26,300 | +100.0% | 0.00% | – | |
| New | 3-D SYS CORP DELput | $223,000 | – | 21,900 | +100.0% | 0.00% | – | |
| New | DARDEN RESTAURANTS INCput | $389,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | DARDEN RESTAURANTS INCcall | $409,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | CYPRESS SEMICONDUCTOR CORPput | $299,000 | – | 23,500 | +100.0% | 0.00% | – | |
| New | CYPRESS SEMICONDUCTOR CORPcall | $294,000 | – | 23,100 | +100.0% | 0.00% | – | |
| New | CTRIP COM INTL LTDcall | $468,000 | – | 17,300 | +100.0% | 0.00% | – | |
| New | TRACTOR SUPPLY COput | $292,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | TRAVELERS COMPANIES INCcall | $443,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | CROWN CASTLE INTL CORP NEWput | $315,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | TREEHOUSE FOODS INCcall | $218,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | TREEHOUSE FOODS INCput | $401,000 | – | 7,900 | +100.0% | 0.00% | – | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $278,000 | – | 5,787 | +100.0% | 0.00% | – |
| New | AMERISOURCEBERGEN CORPput | $283,000 | – | 3,800 | +100.0% | 0.00% | – | |
| DGLDF | New | CREDIT SUISSE NASSAU BRH3x invers gold | $440,000 | – | 9,417 | +100.0% | 0.00% | – |
| New | COTY INCcall | $192,000 | – | 29,300 | +100.0% | 0.00% | – | |
| New | AMERICAN ELEC PWR INCput | $463,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | CONTINENTAL RESOURCES INCcall | $334,000 | – | 8,300 | +100.0% | 0.00% | – | |
| CLR | New | CONTINENTAL RESOURCES INC | $218,000 | – | 5,419 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $248,000 | – | 4,643 | +100.0% | 0.00% | – |
| New | TYSON FOODS INCcall | $342,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | SIGNET JEWELERS LIMITEDcall | $280,000 | – | 8,800 | +100.0% | 0.00% | – | |
| USB | New | US BANCORP DEL | $201,000 | – | 4,407 | +100.0% | 0.00% | – |
| New | CONAGRA BRANDS INCput | $449,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | CONAGRA BRANDS INCcall | $367,000 | – | 17,200 | +100.0% | 0.00% | – | |
| ULTA | New | ULTA BEAUTY INC | $210,000 | – | 859 | +100.0% | 0.00% | – |
| New | COMERICA INCput | $261,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | CINTAS CORPput | $454,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | ALLIANCE DATA SYSTEMS CORPput | $210,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | ALLEGIANT TRAVEL COput | $441,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | CINTAS CORPcall | $302,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | CIENA CORPput | $451,000 | – | 13,300 | +100.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY INCput | $270,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | CERNER CORPput | $262,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | CERNER CORPcall | $388,000 | – | 7,400 | +100.0% | 0.00% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $202,000 | – | 2,074 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $249,000 | – | 4,748 | +100.0% | 0.00% | – |
| New | CENTENE CORP DELput | $484,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | CEMEX SAB DE CVput | $174,000 | – | 36,200 | +100.0% | 0.00% | – | |
| CX | New | CEMEX SAB DE CVspon adr new | $169,000 | – | 35,108 | +100.0% | 0.00% | – |
| New | CARRIZO OIL & GAS INCput | $371,000 | – | 32,900 | +100.0% | 0.00% | – | |
| New | CARRIZO OIL & GAS INCcall | $210,000 | – | 18,600 | +100.0% | 0.00% | – | |
| New | VALE S Acall | $219,000 | – | 16,600 | +100.0% | 0.00% | – | |
| New | VALE S Aput | $207,000 | – | 15,700 | +100.0% | 0.00% | – | |
| New | CARDINAL HEALTH INCcall | $459,000 | – | 10,300 | +100.0% | 0.00% | – | |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $366,000 | – | 4,190 | +100.0% | 0.00% | – |
| New | CANADIAN SOLAR INCput | $386,000 | – | 26,900 | +100.0% | 0.00% | – | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $329,000 | – | 10,872 | +100.0% | 0.00% | – |
| New | CANADIAN SOLAR INCcall | $202,000 | – | 14,100 | +100.0% | 0.00% | – | |
| CSIQ | New | CANADIAN SOLAR INC | $175,000 | – | 12,178 | +100.0% | 0.00% | – |
| New | CANADIAN PAC RY LTDput | $426,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | CANADIAN PAC RY LTDcall | $337,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | CAMPBELL SOUP COput | $360,000 | – | 10,900 | +100.0% | 0.00% | – | |
| New | C H ROBINSON WORLDWIDE INCput | $311,000 | – | 3,700 | +100.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $165,000 | – | 23,843 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $324,000 | – | 7,438 | +100.0% | 0.00% | – |
| New | CBOE GLOBAL MARKETS INCput | $225,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | BOSTON SCIENTIFIC CORPput | $410,000 | – | 11,600 | +100.0% | 0.00% | – | |
| New | BOSTON SCIENTIFIC CORPcall | $283,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | ALLEGIANT TRAVEL COcall | $200,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $200,000 | – | 5,659 | +100.0% | 0.00% | – |
| New | BLOCK H & R INCput | $398,000 | – | 15,700 | +100.0% | 0.00% | – | |
| New | BLOCK H & R INCcall | $416,000 | – | 16,400 | +100.0% | 0.00% | – | |
| New | BLACKSTONE GROUP L Pput | $304,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | BLACKSTONE GROUP L Pcall | $367,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | VULCAN MATLS COcall | $247,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | VULCAN MATLS COput | $395,000 | – | 4,000 | +100.0% | 0.00% | – | |
| WMT | New | WALMART INC | $277,000 | – | 2,972 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $412,000 | – | 1,049 | +100.0% | 0.00% | – |
| New | BLACKBERRY LTDput | $464,000 | – | 65,200 | +100.0% | 0.00% | – | |
| New | BLACKBERRY LTDcall | $251,000 | – | 35,300 | +100.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $246,000 | – | 2,892 | +100.0% | 0.00% | – |
| New | ABERCROMBIE & FITCH COput | $317,000 | – | 15,800 | +100.0% | 0.00% | – | |
| ALGT | New | ALLEGIANT TRAVEL CO | $215,000 | – | 2,149 | +100.0% | 0.00% | – |
| New | BHP GROUP LIMITEDput | $343,000 | – | 7,100 | +100.0% | 0.00% | – | |
| New | BHP GROUP LIMITEDcall | $401,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | BERRY GLOBAL GROUP INCput | $414,000 | – | 8,700 | +100.0% | 0.00% | – | |
| New | BERRY GLOBAL GROUP INCcall | $261,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | WEYERHAEUSER COcall | $260,000 | – | 11,900 | +100.0% | 0.00% | – | |
| BERY | New | BERRY GLOBAL GROUP INC | $214,000 | – | 4,500 | +100.0% | 0.00% | – |
| New | BECTON DICKINSON & COcall | $361,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | WHITING PETE CORP NEWput | $222,000 | – | 9,800 | +100.0% | 0.00% | – | |
| BDX | New | BECTON DICKINSON & CO | $249,000 | – | 1,105 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $349,000 | – | 18,872 | +100.0% | 0.00% | – |
| New | BANK NEW YORK MELLON CORPput | $433,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | BANK NEW YORK MELLON CORPcall | $414,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | BALL CORPcall | $409,000 | – | 8,900 | +100.0% | 0.00% | – | |
| New | AVIS BUDGET GROUPput | $479,000 | – | 21,300 | +100.0% | 0.00% | – | |
| New | AGILENT TECHNOLOGIES INCput | $324,000 | – | 4,800 | +100.0% | 0.00% | – | |
| AUY | New | YAMANA GOLD INC | $313,000 | – | 132,783 | +100.0% | 0.00% | – |
| New | YAMANA GOLD INCput | $364,000 | – | 154,200 | +100.0% | 0.00% | – | |
| New | AGILENT TECHNOLOGIES INCcall | $297,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | AVIS BUDGET GROUPcall | $360,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | AVALONBAY CMNTYS INCput | $366,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | ADVANCE AUTO PARTS INCput | $283,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | AK STL HLDG CORPput | $348,000 | – | 154,800 | +100.0% | 0.00% | – | |
| New | DEUTSCHE BANK AGcall | $379,000 | – | 46,500 | +100.0% | 0.00% | – | |
| New | CORE LABORATORIES N Vput | $215,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | ATHENAHEALTH INCput | $475,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | ATHENAHEALTH INCcall | $303,000 | – | 2,300 | +100.0% | 0.00% | – | |
| AMBA | New | AMBARELLA INC | $221,000 | – | 6,318 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $406,000 | – | 28,067 | +100.0% | 0.00% | – |
| New | FIAT CHRYSLER AUTOMOBILES Ncall | $165,000 | – | 11,400 | +100.0% | 0.00% | – | |
| New | FIAT CHRYSLER AUTOMOBILES Nput | $450,000 | – | 31,100 | +100.0% | 0.00% | – | |
| New | MYLAN N Vcall | $323,000 | – | 11,800 | +100.0% | 0.00% | – | |
| New | ASHLAND GLOBAL HLDGS INCput | $213,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | APACHE CORPput | $218,000 | – | 8,300 | +100.0% | 0.00% | – | |
| BAP | New | CREDICORP LTD | $271,000 | – | 1,223 | +100.0% | 0.00% | – |
| New | CREDICORP LTDput | $266,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | MYLAN N Vput | $252,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | PRICE T ROWE GROUP INCput | $222,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | INGERSOLL-RAND PLCcall | $210,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | INGERSOLL-RAND PLCput | $265,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | POST HLDGS INCcall | $312,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | PHILLIPS 66put | $310,000 | – | 3,600 | +100.0% | 0.00% | – | |
| OILU | New | PROSHARES TR IIultrapro 3x cr | $385,000 | – | 28,569 | +100.0% | 0.00% | – |
| New | PENNEY J C INCcall | $217,000 | – | 208,200 | +100.0% | 0.00% | – | |
| New | PAYCHEX INCput | $371,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | PAPA JOHNS INTL INCput | $322,000 | – | 8,100 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIput | $330,000 | – | 7,800 | +100.0% | 0.00% | – | |
| New | KINROSS GOLD CORPcall | $77,000 | – | 23,900 | +100.0% | 0.00% | – | |
| New | HECLA MNG COcall | $59,000 | – | 24,800 | +100.0% | 0.00% | – | |
| New | WEATHERFORD INTL PLCput | $19,000 | – | 33,400 | +100.0% | 0.00% | – | |
| New | FLEX LTDcall | $87,000 | – | 11,400 | +100.0% | 0.00% | – | |
| New | ENCANA CORPcall | $121,000 | – | 20,900 | +100.0% | 0.00% | – | |
| New | PENNEY J C INCput | $99,000 | – | 94,800 | +100.0% | 0.00% | – | |
| New | MCDERMOTT INTL INCcall | $120,000 | – | 18,400 | +100.0% | 0.00% | – | |
| New | GOGO INCcall | $68,000 | – | 22,600 | +100.0% | 0.00% | – | |
| New | GENWORTH FINL INCcall | $47,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CEMEX SAB DE CVcall | $119,000 | – | 24,600 | +100.0% | 0.00% | – | |
| New | WEATHERFORD INTL PLCcall | $39,000 | – | 68,900 | +100.0% | 0.00% | – | |
| WFTIQ | New | WEATHERFORD INTL PLC | $12,000 | – | 21,414 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPcall | $79,000 | – | 15,800 | +100.0% | 0.00% | – | |
| New | SUNPOWER CORPput | $63,000 | – | 12,700 | +100.0% | 0.00% | – | |
| New | ZYNGA INCcall | $44,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | NOBLE CORP PLCcall | $31,000 | – | 11,700 | +100.0% | 0.00% | – | |
| New | YAMANA GOLD INCcall | $88,000 | – | 37,200 | +100.0% | 0.00% | – | |
| RRC | New | RANGE RES CORP | $138,000 | – | 14,368 | +100.0% | 0.00% | – |
| New | GAMESTOP CORP NEWcall | $136,000 | – | 10,800 | +100.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $127,000 | – | 10,077 | +100.0% | 0.00% | – |
| New | HUNTINGTON BANCSHARES INCcall | $137,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | SPRINT CORPcall | $101,000 | – | 17,300 | +100.0% | 0.00% | – | |
| CRZO | New | CARRIZO OIL & GAS INC | $155,000 | – | 13,696 | +100.0% | 0.00% | – |
| New | HIMAX TECHNOLOGIES INCcall | $39,000 | – | 11,300 | +100.0% | 0.00% | – | |
| New | SIRIUS XM HLDGS INCcall | $70,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | SIRIUS XM HLDGS INCput | $98,000 | – | 17,100 | +100.0% | 0.00% | – | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $153,000 | – | 12,037 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 37.7% |
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 24.6% |
| AMAZON COM INC | 19 | Q3 2023 | 9.1% |
| AMAZON COM INC | 19 | Q3 2023 | 7.7% |
| TESLA INC | 19 | Q3 2023 | 9.0% |
| TESLA INC | 19 | Q3 2023 | 7.0% |
| INVESCO QQQ TR | 19 | Q3 2023 | 6.5% |
| INVESCO QQQ TR | 19 | Q3 2023 | 5.3% |
| ISHARES TR | 19 | Q3 2023 | 2.6% |
| APPLE INC | 19 | Q3 2023 | 2.4% |
View IMC-Chicago, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-14 |
| 13F-HR/A | 2023-04-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-19 |
View IMC-Chicago, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.