$27.8 Billion is the total value of IMC-Chicago, LLC's 649 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INCcall | $397,299,000 | +34.8% | 2,091,600 | +12.0% | 1.43% | +57.0% | |
| Buy | BOEING COput | $182,395,000 | +166.3% | 478,200 | +125.1% | 0.66% | +209.4% | |
| Buy | BOOKING HLDGS INCput | $153,901,000 | +2.1% | 88,200 | +0.8% | 0.55% | +18.9% | |
| Buy | BOEING COcall | $127,547,000 | +136.1% | 334,400 | +99.6% | 0.46% | +174.9% | |
| Buy | BOOKING HLDGS INCcall | $115,164,000 | +3.3% | 66,000 | +2.0% | 0.41% | +20.0% | |
| Buy | SPDR DOW JONES INDL AVRG ETFput | $102,797,000 | +63.7% | 396,700 | +47.4% | 0.37% | +90.7% | |
| Buy | MICROSOFT CORPput | $101,723,000 | +19.8% | 862,500 | +3.1% | 0.37% | +39.2% | |
| Buy | ISHARES TRput | $94,380,000 | +188.6% | 2,179,700 | +160.4% | 0.34% | +236.6% | |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $84,456,000 | +113.5% | 118,900 | +29.8% | 0.30% | +149.2% | |
| Buy | MICROSOFT CORPcall | $78,006,000 | +31.3% | 661,400 | +13.1% | 0.28% | +52.7% | |
| Buy | ISHARES TRcall | $75,912,000 | +126.6% | 1,747,400 | +103.8% | 0.27% | +162.5% | |
| Buy | AT&T INCcall | $50,217,000 | +113.9% | 1,601,300 | +94.7% | 0.18% | +147.9% | |
| Buy | BIOGEN INCcall | $46,236,000 | +692.0% | 195,600 | +908.2% | 0.17% | +822.2% | |
| Buy | JPMORGAN CHASE & COput | $44,430,000 | +4.4% | 438,900 | +0.7% | 0.16% | +21.2% | |
| Buy | MICRON TECHNOLOGY INCput | $42,830,000 | +40.3% | 1,036,300 | +7.7% | 0.15% | +63.8% | |
| Buy | VANECK VECTORS ETF TRcall | $36,277,000 | +24.2% | 1,029,000 | +29.0% | 0.13% | +45.6% | |
| Buy | VANECK VECTORS ETF TRput | $35,505,000 | +54.5% | 906,600 | +77.5% | 0.13% | +80.3% | |
| Buy | AT&T INCput | $34,556,000 | +51.4% | 1,101,900 | +37.8% | 0.12% | +74.6% | |
| Buy | DISNEY WALT COput | $33,953,000 | +75.9% | 305,800 | +73.8% | 0.12% | +103.3% | |
| Buy | JPMORGAN CHASE & COcall | $31,553,000 | +19.9% | 311,700 | +15.7% | 0.11% | +40.7% | |
| Buy | GOLDMAN SACHS GROUP INCput | $30,008,000 | +43.0% | 156,300 | +24.4% | 0.11% | +66.2% | |
| Buy | JOHNSON & JOHNSONput | $29,258,000 | +39.4% | 209,300 | +28.7% | 0.10% | +61.5% | |
| Buy | DISNEY WALT COcall | $28,513,000 | +58.2% | 256,800 | +56.2% | 0.10% | +83.9% | |
| Buy | SQUARE INCput | $28,125,000 | +58.3% | 375,400 | +18.5% | 0.10% | +83.6% | |
| Buy | SPDR SERIES TRUSTput | $28,012,000 | +40.7% | 564,600 | +30.3% | 0.10% | +62.9% | |
| Buy | PROSHARES TR IIput | $27,164,000 | -18.4% | 698,300 | +71.5% | 0.10% | -4.9% | |
| Buy | MCDONALDS CORPput | $27,080,000 | +202.0% | 142,600 | +182.4% | 0.10% | +246.4% | |
| Buy | ADOBE INCput | $26,196,000 | +78.7% | 98,300 | +51.7% | 0.09% | +108.9% | |
| Buy | ISHARES INCcall | $25,475,000 | +49.4% | 621,500 | +39.3% | 0.09% | +73.6% | |
| Buy | BROADCOM INCput | $25,169,000 | +69.8% | 83,700 | +43.6% | 0.09% | +97.8% | |
| Buy | SELECT SECTOR SPDR TRput | $24,916,000 | +32.2% | 969,100 | +22.5% | 0.09% | +55.2% | |
| UVXY | New | PROSHARES TR IIultra vix short | $24,583,000 | – | 631,943 | +100.0% | 0.09% | – |
| Buy | INTERNATIONAL BUSINESS MACHSput | $24,185,000 | +50.0% | 171,400 | +20.9% | 0.09% | +74.0% | |
| Buy | FEDEX CORPput | $23,384,000 | +89.0% | 128,900 | +68.1% | 0.08% | +121.1% | |
| Buy | SQUARE INCcall | $22,191,000 | +65.8% | 296,200 | +24.1% | 0.08% | +95.1% | |
| Buy | FEDEX CORPcall | $21,425,000 | +68.1% | 118,100 | +49.5% | 0.08% | +97.4% | |
| Buy | TWITTER INCput | $19,616,000 | +34.3% | 596,600 | +17.4% | 0.07% | +57.8% | |
| Buy | SELECT SECTOR SPDR TRput | $19,601,000 | +32.8% | 315,300 | +19.3% | 0.07% | +54.3% | |
| Buy | ADOBE INCcall | $19,374,000 | +37.5% | 72,700 | +16.7% | 0.07% | +59.1% | |
| Buy | BAIDU INCput | $19,386,000 | +79.0% | 117,600 | +72.2% | 0.07% | +105.9% | |
| Buy | CATERPILLAR INC DELput | $19,267,000 | +147.4% | 142,200 | +132.0% | 0.07% | +187.5% | |
| New | BARCLAYS BK PLCput | $18,779,000 | – | 641,800 | +100.0% | 0.07% | – | |
| Buy | CISCO SYS INCcall | $18,297,000 | +96.7% | 338,900 | +57.8% | 0.07% | +127.6% | |
| Buy | PAYPAL HLDGS INCput | $18,089,000 | +68.6% | 174,200 | +36.5% | 0.06% | +97.0% | |
| Buy | SALESFORCE COM INCcall | $17,532,000 | +25.2% | 110,700 | +8.3% | 0.06% | +46.5% | |
| Buy | QUALCOMM INCcall | $17,126,000 | +9.7% | 300,300 | +9.5% | 0.06% | +29.2% | |
| Buy | NIKE INCput | $17,061,000 | +44.7% | 202,600 | +27.4% | 0.06% | +69.4% | |
| New | BARCLAYS BK PLCcall | $16,646,000 | – | 568,900 | +100.0% | 0.06% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $16,623,000 | – | 108,583 | +100.0% | 0.06% | – |
| Buy | LULULEMON ATHLETICA INCput | $16,371,000 | +294.8% | 99,900 | +193.0% | 0.06% | +353.8% | |
| Buy | CITIGROUP INCput | $16,022,000 | +42.4% | 257,500 | +19.1% | 0.06% | +65.7% | |
| Buy | NIKE INCcall | $15,234,000 | +30.5% | 180,900 | +14.9% | 0.06% | +52.8% | |
| Buy | QUALCOMM INCput | $14,451,000 | +11.1% | 253,400 | +10.8% | 0.05% | +30.0% | |
| Buy | EXXON MOBIL CORPput | $13,784,000 | +90.9% | 170,600 | +61.1% | 0.05% | +127.3% | |
| Buy | STARBUCKS CORPput | $13,686,000 | +15.8% | 184,100 | +0.3% | 0.05% | +32.4% | |
| Buy | WYNN RESORTS LTDput | $13,316,000 | +23.4% | 111,600 | +2.3% | 0.05% | +45.5% | |
| GLD | New | SPDR GOLD TRUST | $13,384,000 | – | 109,695 | +100.0% | 0.05% | – |
| Buy | CELGENE CORPput | $12,755,000 | +279.8% | 135,200 | +158.0% | 0.05% | +360.0% | |
| Buy | EXXON MOBIL CORPcall | $12,896,000 | +25.7% | 159,600 | +6.1% | 0.05% | +43.8% | |
| Buy | WELLS FARGO CO NEWcall | $12,771,000 | +33.6% | 264,300 | +27.4% | 0.05% | +53.3% | |
| Buy | MCDONALDS CORPcall | $12,571,000 | +149.3% | 66,200 | +133.1% | 0.04% | +181.2% | |
| Buy | BIOGEN INCput | $12,481,000 | +29.2% | 52,800 | +64.5% | 0.04% | +50.0% | |
| Buy | ELECTRONIC ARTS INCcall | $12,490,000 | +102.9% | 122,900 | +57.6% | 0.04% | +136.8% | |
| Buy | PEPSICO INCput | $12,512,000 | +155.7% | 102,100 | +130.5% | 0.04% | +200.0% | |
| Buy | WELLS FARGO CO NEWput | $12,230,000 | +61.3% | 253,100 | +53.9% | 0.04% | +91.3% | |
| Buy | CELGENE CORPcall | $12,274,000 | +73.6% | 130,100 | +18.0% | 0.04% | +100.0% | |
| Buy | XILINX INCput | $12,185,000 | +1972.3% | 96,100 | +1292.8% | 0.04% | +2100.0% | |
| Buy | ALIGN TECHNOLOGY INCput | $12,056,000 | +150.3% | 42,400 | +84.3% | 0.04% | +186.7% | |
| Buy | STARBUCKS CORPcall | $11,619,000 | +22.2% | 156,300 | +5.8% | 0.04% | +44.8% | |
| Buy | ULTA BEAUTY INCput | $11,613,000 | +86.0% | 33,300 | +30.6% | 0.04% | +121.1% | |
| Buy | BRISTOL MYERS SQUIBB COcall | $11,398,000 | +211.5% | 238,900 | +239.3% | 0.04% | +272.7% | |
| Buy | COCA COLA COput | $11,373,000 | +116.0% | 242,700 | +118.3% | 0.04% | +156.2% | |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $11,514,000 | +139.5% | 219,900 | +93.5% | 0.04% | +173.3% |
| Buy | CATERPILLAR INC DELcall | $11,368,000 | +46.2% | 83,900 | +37.1% | 0.04% | +70.8% | |
| Buy | CANOPY GROWTH CORPcall | $11,116,000 | +139.6% | 256,300 | +48.4% | 0.04% | +185.7% | |
| Buy | UNITED PARCEL SERVICE INCput | $11,073,000 | +63.4% | 99,100 | +42.6% | 0.04% | +90.5% | |
| Buy | VERIZON COMMUNICATIONS INCput | $11,181,000 | +25.1% | 189,100 | +18.9% | 0.04% | +42.9% | |
| Buy | PROCTER AND GAMBLE COput | $11,227,000 | +86.5% | 107,900 | +64.7% | 0.04% | +110.5% | |
| Buy | INTUITIVE SURGICAL INCcall | $10,727,000 | +23.1% | 18,800 | +3.3% | 0.04% | +44.4% | |
| Buy | TWILIO INCput | $10,967,000 | +133.0% | 84,900 | +61.1% | 0.04% | +160.0% | |
| New | ROKU INCcall | $10,476,000 | – | 162,400 | +100.0% | 0.04% | – | |
| Buy | ELECTRONIC ARTS INCput | $10,204,000 | +119.5% | 100,400 | +70.5% | 0.04% | +164.3% | |
| Buy | PFIZER INCput | $9,946,000 | +4.2% | 234,200 | +7.1% | 0.04% | +20.0% | |
| New | ROKU INCput | $10,038,000 | – | 155,600 | +100.0% | 0.04% | – | |
| Buy | ALIGN TECHNOLOGY INCcall | $10,008,000 | +53.7% | 35,200 | +13.2% | 0.04% | +80.0% | |
| Buy | BRISTOL MYERS SQUIBB COput | $9,857,000 | +152.8% | 206,600 | +175.5% | 0.04% | +191.7% | |
| Buy | SNAP INCcall | $9,609,000 | +106.1% | 872,000 | +3.1% | 0.04% | +150.0% | |
| Buy | LULULEMON ATHLETICA INCcall | $9,619,000 | +63.1% | 58,700 | +21.0% | 0.04% | +94.4% | |
| Buy | ISHARES SILVER TRUSTput | $9,455,000 | +9.8% | 666,800 | +12.4% | 0.03% | +25.9% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $9,443,000 | +66.1% | 159,700 | +58.0% | 0.03% | +88.9% | |
| AAPL | Buy | APPLE INC | $9,068,000 | +48.0% | 47,738 | +22.9% | 0.03% | +73.7% |
| Buy | SNAP INCput | $9,234,000 | +268.5% | 837,900 | +84.2% | 0.03% | +312.5% | |
| Buy | MORGAN STANLEYcall | $9,039,000 | +52.2% | 214,200 | +43.0% | 0.03% | +83.3% | |
| Buy | ABBVIE INCput | $8,825,000 | +60.3% | 109,500 | +83.4% | 0.03% | +88.2% | |
| Buy | UNION PACIFIC CORPput | $8,477,000 | +88.7% | 50,700 | +56.0% | 0.03% | +121.4% | |
| Buy | XILINX INCcall | $8,698,000 | +446.0% | 68,600 | +266.8% | 0.03% | +520.0% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $8,655,000 | – | 148,795 | +100.0% | 0.03% | – |
| Buy | PEPSICO INCcall | $8,199,000 | +134.1% | 66,900 | +111.0% | 0.03% | +172.7% | |
| Buy | PROCTER AND GAMBLE COcall | $8,334,000 | +93.7% | 80,100 | +71.2% | 0.03% | +130.8% | |
| Buy | AMGEN INCput | $8,112,000 | +16.7% | 42,700 | +19.6% | 0.03% | +38.1% | |
| Buy | ABBVIE INCcall | $8,067,000 | +94.0% | 100,100 | +122.0% | 0.03% | +123.1% | |
| Buy | RAYTHEON COput | $8,048,000 | +165.1% | 44,200 | +123.2% | 0.03% | +222.2% | |
| Buy | MORGAN STANLEYput | $8,086,000 | +35.9% | 191,600 | +27.6% | 0.03% | +61.1% | |
| Buy | TWILIO INCcall | $7,841,000 | +55.9% | 60,700 | +7.8% | 0.03% | +75.0% | |
| New | LAM RESEARCH CORPput | $7,751,000 | – | 43,300 | +100.0% | 0.03% | – | |
| Buy | COCA COLA COcall | $7,460,000 | +86.0% | 159,200 | +88.0% | 0.03% | +125.0% | |
| New | UNITEDHEALTH GROUP INCput | $7,393,000 | – | 29,900 | +100.0% | 0.03% | – | |
| Buy | MERCK & CO INCcall | $7,535,000 | +37.1% | 90,600 | +26.0% | 0.03% | +58.8% | |
| Buy | PALO ALTO NETWORKS INCput | $7,165,000 | +33.5% | 29,500 | +3.5% | 0.03% | +52.9% | |
| Buy | CANOPY GROWTH CORPput | $7,351,000 | +94.8% | 169,500 | +20.7% | 0.03% | +116.7% | |
| FXI | New | ISHARES TRchina lg-cap etf | $7,095,000 | – | 160,259 | +100.0% | 0.03% | – |
| Buy | PROSHARES TRput | $7,343,000 | +120.8% | 129,600 | +44.3% | 0.03% | +160.0% | |
| Buy | UNITED PARCEL SERVICE INCcall | $7,241,000 | +72.2% | 64,800 | +50.3% | 0.03% | +100.0% | |
| Buy | SELECT SECTOR SPDR TRput | $6,867,000 | +37.4% | 92,800 | +15.1% | 0.02% | +66.7% | |
| Buy | WESTERN DIGITAL CORPcall | $6,810,000 | +37.7% | 141,700 | +5.9% | 0.02% | +66.7% | |
| Buy | PROSHARES TRcall | $7,060,000 | +128.0% | 124,600 | +49.0% | 0.02% | +150.0% | |
| Buy | MARRIOTT INTL INC NEWput | $6,830,000 | +132.2% | 54,600 | +101.5% | 0.02% | +177.8% | |
| Buy | SELECT SECTOR SPDR TRput | $6,918,000 | +75.5% | 92,200 | +50.7% | 0.02% | +108.3% | |
| Buy | ORACLE CORPcall | $6,622,000 | +21.8% | 123,300 | +2.4% | 0.02% | +41.2% | |
| Buy | LILLY ELI & COcall | $6,786,000 | +714.6% | 52,300 | +626.4% | 0.02% | +700.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,590,000 | – | 99,663 | +100.0% | 0.02% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $6,795,000 | +128.9% | 221,035 | +97.6% | 0.02% | +166.7% |
| Buy | AMERICAN AIRLS GROUP INCput | $6,660,000 | +34.2% | 209,700 | +35.7% | 0.02% | +60.0% | |
| Buy | ACCENTURE PLC IRELANDcall | $6,337,000 | +199.6% | 36,000 | +140.0% | 0.02% | +228.6% | |
| Buy | LILLY ELI & COput | $6,254,000 | +192.1% | 48,200 | +160.5% | 0.02% | +228.6% | |
| Buy | KRAFT HEINZ COcall | $6,523,000 | +1015.0% | 199,800 | +1369.1% | 0.02% | +1050.0% | |
| Buy | ALTRIA GROUP INCcall | $6,375,000 | +152.1% | 111,000 | +116.8% | 0.02% | +187.5% | |
| New | SAREPTA THERAPEUTICS INCput | $6,293,000 | – | 52,800 | +100.0% | 0.02% | – | |
| Buy | ALTRIA GROUP INCput | $6,088,000 | +19.1% | 106,000 | +2.4% | 0.02% | +37.5% | |
| MSFT | Buy | MICROSOFT CORP | $6,083,000 | +36.8% | 51,574 | +17.8% | 0.02% | +57.1% |
| Buy | SPLUNK INCput | $5,993,000 | +65.2% | 48,100 | +39.0% | 0.02% | +100.0% | |
| Buy | TEXAS INSTRS INCput | $5,791,000 | +152.2% | 54,600 | +124.7% | 0.02% | +200.0% | |
| Buy | WESTERN DIGITAL CORPput | $5,767,000 | +79.9% | 120,000 | +38.4% | 0.02% | +110.0% | |
| Buy | UNITED STATES STL CORP NEWcall | $5,736,000 | +11.7% | 294,300 | +4.6% | 0.02% | +31.2% | |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $5,775,000 | – | 245,943 | +100.0% | 0.02% | – |
| Buy | BLACKROCK INCput | $5,940,000 | +152.0% | 13,900 | +131.7% | 0.02% | +200.0% | |
| Buy | AMGEN INCcall | $5,661,000 | +15.9% | 29,800 | +18.7% | 0.02% | +33.3% | |
| New | UNITEDHEALTH GROUP INCcall | $5,563,000 | – | 22,500 | +100.0% | 0.02% | – | |
| Buy | SPOTIFY TECHNOLOGY S Aput | $5,663,000 | +99.5% | 40,800 | +63.2% | 0.02% | +122.2% | |
| New | LAM RESEARCH CORPcall | $5,639,000 | – | 31,500 | +100.0% | 0.02% | – | |
| Buy | 3M COput | $5,589,000 | +17.8% | 26,900 | +8.0% | 0.02% | +33.3% | |
| Buy | SELECT SECTOR SPDR TRput | $5,670,000 | +68.9% | 61,800 | +59.3% | 0.02% | +100.0% | |
| Buy | DEERE & COput | $5,610,000 | +49.8% | 35,100 | +39.8% | 0.02% | +66.7% | |
| New | SAREPTA THERAPEUTICS INCcall | $5,375,000 | – | 45,100 | +100.0% | 0.02% | – | |
| Buy | UNITED STATES STL CORP NEWput | $5,280,000 | +15.9% | 270,900 | +8.4% | 0.02% | +35.7% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $5,299,000 | – | 236,334 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $5,220,000 | – | 520,422 | +100.0% | 0.02% | – |
| Buy | NXP SEMICONDUCTORS N Vput | $5,277,000 | +25.2% | 59,700 | +3.8% | 0.02% | +46.2% | |
| SLV | New | ISHARES SILVER TRUSTishares | $5,220,000 | – | 368,104 | +100.0% | 0.02% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS | $5,115,000 | – | 282,884 | +100.0% | 0.02% | – |
| Buy | 3M COcall | $5,111,000 | +127.4% | 24,600 | +108.5% | 0.02% | +157.1% | |
| Buy | MACYS INCput | $4,974,000 | +16.6% | 207,000 | +44.5% | 0.02% | +38.5% | |
| Buy | ROYAL CARIBBEAN CRUISES LTDput | $4,894,000 | +88.9% | 42,700 | +61.1% | 0.02% | +125.0% | |
| Buy | CVS HEALTH CORPcall | $4,870,000 | +99.8% | 90,300 | +142.7% | 0.02% | +125.0% | |
| Buy | ISHARES INCput | $4,725,000 | +21.3% | 108,400 | +14.6% | 0.02% | +41.7% | |
| Buy | ACCENTURE PLC IRELANDput | $4,823,000 | +120.6% | 27,400 | +76.8% | 0.02% | +142.9% | |
| Buy | WORKDAY INCput | $4,783,000 | +62.8% | 24,800 | +34.8% | 0.02% | +88.9% | |
| Buy | MACYS INCcall | $4,816,000 | -1.4% | 200,400 | +22.2% | 0.02% | +13.3% | |
| Buy | PHILIP MORRIS INTL INCput | $4,366,000 | +84.2% | 49,400 | +39.2% | 0.02% | +128.6% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $4,376,000 | – | 158,267 | +100.0% | 0.02% | – |
| Buy | FORD MTR CO DELput | $4,471,000 | +31.4% | 509,200 | +14.5% | 0.02% | +45.5% | |
| Buy | VANECK VECTORS ETF TRcall | $4,541,000 | +86.4% | 143,100 | +77.5% | 0.02% | +100.0% | |
| Buy | KRAFT HEINZ COput | $4,447,000 | +720.5% | 136,200 | +981.0% | 0.02% | +700.0% | |
| Buy | MARATHON PETE CORPcall | $4,130,000 | +54.2% | 69,000 | +52.0% | 0.02% | +87.5% | |
| Buy | SPLUNK INCcall | $4,224,000 | +25.5% | 33,900 | +5.6% | 0.02% | +50.0% | |
| Buy | CVS HEALTH CORPput | $4,109,000 | +99.8% | 76,200 | +142.7% | 0.02% | +150.0% | |
| Buy | FORD MTR CO DELcall | $4,216,000 | +32.5% | 480,200 | +15.5% | 0.02% | +50.0% | |
| BAC | New | BANK AMER CORP | $3,815,000 | – | 138,260 | +100.0% | 0.01% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $3,841,000 | +1067.5% | 121,058 | +1013.5% | 0.01% | +1300.0% |
| Buy | HALLIBURTON COcall | $3,923,000 | +64.0% | 133,900 | +48.8% | 0.01% | +100.0% | |
| Buy | KOHLS CORPput | $4,023,000 | +98.9% | 58,500 | +91.8% | 0.01% | +133.3% | |
| Buy | KOHLS CORPcall | $3,872,000 | +29.7% | 56,300 | +25.1% | 0.01% | +55.6% | |
| Buy | AMERICAN TOWER CORP NEWput | $3,902,000 | +130.5% | 19,800 | +85.0% | 0.01% | +180.0% | |
| Buy | ACTIVISION BLIZZARD INCcall | $3,897,000 | +55.6% | 85,600 | +59.1% | 0.01% | +75.0% | |
| JPM | New | JPMORGAN CHASE & CO | $4,000,000 | – | 39,511 | +100.0% | 0.01% | – |
| Buy | VANECK VECTORS ETF TRput | $3,709,000 | +32.4% | 116,900 | +26.1% | 0.01% | +44.4% | |
| Buy | CONOCOPHILLIPScall | $3,544,000 | +41.0% | 53,100 | +31.8% | 0.01% | +62.5% | |
| Buy | EXPEDIA GROUP INCput | $3,653,000 | +36.8% | 30,700 | +29.5% | 0.01% | +62.5% | |
| Buy | SPDR SERIES TRUSTput | $3,612,000 | +229.3% | 121,700 | +190.5% | 0.01% | +333.3% | |
| Buy | ACTIVISION BLIZZARD INCput | $3,642,000 | +126.1% | 80,000 | +131.2% | 0.01% | +160.0% | |
| VIIX | Buy | CREDIT SUISSE NASSAU BRH | $3,640,000 | -29.3% | 294,486 | +13.6% | 0.01% | -18.8% |
| Buy | FREEPORT-MCMORAN INCput | $3,723,000 | +58.2% | 288,800 | +26.6% | 0.01% | +85.7% | |
| Buy | DEERE & COcall | $3,421,000 | +10.8% | 21,400 | +3.4% | 0.01% | +20.0% | |
| RWUI | New | DIREXION SHS ETF TRftse us over | $3,391,000 | – | 61,305 | +100.0% | 0.01% | – |
| Buy | ALEXION PHARMACEUTICALS INCcall | $3,407,000 | +103.4% | 25,200 | +46.5% | 0.01% | +140.0% | |
| Buy | SOUTHWEST AIRLS COcall | $3,385,000 | +181.1% | 65,200 | +151.7% | 0.01% | +200.0% | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $3,255,000 | – | 38,000 | +100.0% | 0.01% | – |
| Buy | MARATHON PETE CORPput | $3,310,000 | +24.9% | 55,300 | +23.2% | 0.01% | +50.0% | |
| Buy | CUMMINS INCcall | $3,473,000 | +266.0% | 22,000 | +209.9% | 0.01% | +300.0% | |
| Buy | CUMMINS INCput | $3,126,000 | +129.3% | 19,800 | +94.1% | 0.01% | +175.0% | |
| Buy | ALEXION PHARMACEUTICALS INCput | $3,082,000 | +112.4% | 22,800 | +53.0% | 0.01% | +175.0% | |
| Buy | MARRIOTT INTL INC NEWcall | $2,965,000 | +40.8% | 23,700 | +22.2% | 0.01% | +57.1% | |
| New | CRONOS GROUP INCput | $3,052,000 | – | 165,600 | +100.0% | 0.01% | – | |
| Buy | DOMINOS PIZZA INCcall | $3,097,000 | +267.4% | 12,000 | +252.9% | 0.01% | +266.7% | |
| Buy | SELECT SECTOR SPDR TRcall | $2,946,000 | +30.4% | 52,500 | +18.0% | 0.01% | +57.1% | |
| Buy | NEWMONT MNG CORPput | $3,069,000 | +63.7% | 85,800 | +58.6% | 0.01% | +83.3% | |
| Buy | ALTABA INCput | $3,128,000 | +225.2% | 42,200 | +154.2% | 0.01% | +266.7% | |
| Buy | BEST BUY INCput | $2,807,000 | +82.2% | 39,500 | +35.7% | 0.01% | +100.0% | |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $2,762,000 | – | 46,129 | +100.0% | 0.01% | – |
| Buy | CARMAX INCcall | $2,806,000 | +200.1% | 40,200 | +169.8% | 0.01% | +233.3% | |
| New | SBA COMMUNICATIONS CORP NEWput | $2,715,000 | – | 13,600 | +100.0% | 0.01% | – | |
| Buy | HALLIBURTON COput | $2,904,000 | +55.9% | 99,100 | +41.4% | 0.01% | +66.7% | |
| Buy | CARNIVAL CORPput | $2,734,000 | +145.4% | 53,900 | +138.5% | 0.01% | +233.3% | |
| Buy | SOUTHWEST AIRLS COput | $2,684,000 | +205.7% | 51,700 | +173.5% | 0.01% | +233.3% | |
| Buy | VMWARE INCput | $2,906,000 | +127.9% | 16,100 | +73.1% | 0.01% | +150.0% | |
| Buy | SPDR SERIES TRUSTcall | $2,834,000 | +292.0% | 95,500 | +246.0% | 0.01% | +400.0% | |
| Buy | WORKDAY INCcall | $2,681,000 | +52.7% | 13,900 | +26.4% | 0.01% | +100.0% | |
| Buy | CTRIP COM INTL LTDcall | $2,595,000 | +454.5% | 59,400 | +243.4% | 0.01% | +800.0% | |
| Buy | US BANCORP DELput | $2,366,000 | +34.1% | 49,100 | +27.2% | 0.01% | +80.0% | |
| Buy | VANECK VECTORS ETF TRcall | $2,493,000 | +71.8% | 144,700 | +39.9% | 0.01% | +125.0% | |
| Buy | FOOT LOCKER INCput | $2,442,000 | +90.5% | 40,300 | +67.2% | 0.01% | +125.0% | |
| Buy | DOMINOS PIZZA INCput | $2,607,000 | +61.7% | 10,100 | +55.4% | 0.01% | +80.0% | |
| Buy | OCCIDENTAL PETE CORPput | $2,608,000 | +93.2% | 39,400 | +79.1% | 0.01% | +125.0% | |
| Buy | OCCIDENTAL PETE CORPcall | $2,483,000 | +48.2% | 37,500 | +37.4% | 0.01% | +80.0% | |
| UBT | Buy | PROSHARES TRultra 20yr tre | $2,557,000 | +288.0% | 30,946 | +261.2% | 0.01% | +350.0% |
| Buy | BP PLCput | $2,444,000 | +43.3% | 55,900 | +24.2% | 0.01% | +80.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $2,471,000 | +25.4% | 21,700 | +9.0% | 0.01% | +50.0% | |
| Buy | PNC FINL SVCS GROUP INCput | $2,576,000 | +18.4% | 21,000 | +12.9% | 0.01% | +28.6% | |
| New | CRONOS GROUP INCcall | $2,556,000 | – | 138,700 | +100.0% | 0.01% | – | |
| Buy | MARTIN MARIETTA MATLS INCput | $2,515,000 | +34.3% | 12,500 | +14.7% | 0.01% | +50.0% | |
| Buy | BP PLCcall | $2,636,000 | +36.3% | 60,300 | +18.2% | 0.01% | +50.0% | |
| Buy | CARMAX INCput | $2,485,000 | +59.1% | 35,600 | +43.0% | 0.01% | +80.0% | |
| Buy | GENERAL DYNAMICS CORPput | $2,370,000 | +57.1% | 14,000 | +45.8% | 0.01% | +80.0% | |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $2,515,000 | – | 57,062 | +100.0% | 0.01% | – |
| Buy | AMERICAN TOWER CORP NEWcall | $2,168,000 | +54.0% | 11,000 | +23.6% | 0.01% | +100.0% | |
| Buy | STRYKER CORPcall | $2,291,000 | +105.8% | 11,600 | +63.4% | 0.01% | +166.7% | |
| Buy | INCYTE CORPcall | $2,331,000 | +221.5% | 27,100 | +137.7% | 0.01% | +300.0% | |
| New | AURORA CANNABIS INCput | $2,093,000 | – | 231,000 | +100.0% | 0.01% | – | |
| Buy | CARNIVAL CORPcall | $2,135,000 | +8.0% | 42,100 | +5.0% | 0.01% | +33.3% | |
| OILU | Buy | PROSHARES TR IIultrapro 3x cr | $2,169,000 | +463.4% | 80,407 | +181.4% | 0.01% | +700.0% |
| Buy | AMERICAN INTL GROUP INCput | $2,317,000 | +27.8% | 53,800 | +17.0% | 0.01% | +33.3% | |
| Buy | GARMIN LTDput | $2,098,000 | +67.3% | 24,300 | +22.7% | 0.01% | +100.0% | |
| Buy | ALCOA CORPput | $2,267,000 | +58.2% | 80,500 | +49.4% | 0.01% | +100.0% | |
| Buy | ALCOA CORPcall | $2,337,000 | +19.0% | 83,000 | +12.3% | 0.01% | +33.3% | |
| Buy | VALERO ENERGY CORP NEWput | $2,095,000 | +134.9% | 24,700 | +107.6% | 0.01% | +166.7% | |
| Buy | CORNING INCcall | $2,125,000 | +213.9% | 64,200 | +186.6% | 0.01% | +300.0% | |
| Buy | CORNING INCput | $2,357,000 | +345.6% | 71,200 | +306.9% | 0.01% | +300.0% | |
| Buy | CTRIP COM INTL LTDput | $2,084,000 | +226.1% | 47,700 | +102.1% | 0.01% | +300.0% | |
| Buy | US BANCORP DELcall | $2,270,000 | +41.1% | 47,100 | +33.8% | 0.01% | +60.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,084,000 | – | 10,375 | +100.0% | 0.01% | – |
| Buy | BARRICK GOLD CORPORATIONput | $2,265,000 | +14.9% | 165,200 | +13.5% | 0.01% | +33.3% | |
| RWGV | New | DIREXION SHS ETF TRrusell1000 gwt | $2,065,000 | – | 36,766 | +100.0% | 0.01% | – |
| ZSL | New | PROSHARES TR II | $1,808,000 | – | 46,072 | +100.0% | 0.01% | – |
| Buy | CHENIERE ENERGY INCcall | $1,894,000 | +78.7% | 27,700 | +54.7% | 0.01% | +133.3% | |
| BOIL | Buy | PROSHARES TR IIultra bloomberg | $1,876,000 | +109.8% | 91,874 | +165.2% | 0.01% | +133.3% |
| Buy | FIVE BELOW INCput | $1,938,000 | +159.4% | 15,600 | +113.7% | 0.01% | +250.0% | |
| Buy | SPDR SERIES TRUSTcall | $2,007,000 | +76.8% | 44,600 | +61.0% | 0.01% | +75.0% | |
| Buy | ISHARES INCcall | $1,893,000 | +127.8% | 34,600 | +111.0% | 0.01% | +133.3% | |
| Buy | ANADARKO PETE CORPcall | $1,947,000 | +35.8% | 42,800 | +30.9% | 0.01% | +75.0% | |
| New | ALLIANCE DATA SYSTEMS CORPcall | $1,820,000 | – | 10,400 | +100.0% | 0.01% | – | |
| Buy | INCYTE CORPput | $1,901,000 | +72.8% | 22,100 | +27.7% | 0.01% | +133.3% | |
| Buy | CAPITAL ONE FINL CORPcall | $1,977,000 | +15.2% | 24,200 | +6.6% | 0.01% | +40.0% | |
| Buy | CME GROUP INCcall | $1,942,000 | +268.5% | 11,800 | +321.4% | 0.01% | +250.0% | |
| Buy | DOLLAR GEN CORP NEWcall | $2,076,000 | +200.0% | 17,400 | +171.9% | 0.01% | +250.0% | |
| Buy | DOWDUPONT INCcall | $2,010,000 | +64.9% | 37,700 | +65.4% | 0.01% | +75.0% | |
| Buy | DOWDUPONT INCput | $2,042,000 | +234.8% | 38,300 | +236.0% | 0.01% | +250.0% | |
| Buy | DROPBOX INCcall | $1,910,000 | +44.3% | 87,600 | +35.2% | 0.01% | +75.0% | |
| Buy | VALE S Aput | $1,839,000 | +788.4% | 140,800 | +796.8% | 0.01% | +600.0% | |
| Buy | SPDR SERIES TRUSTput | $1,719,000 | +72.6% | 38,200 | +57.2% | 0.01% | +100.0% | |
| Buy | VALERO ENERGY CORP NEWcall | $1,535,000 | +32.9% | 18,100 | +17.5% | 0.01% | +50.0% | |
| CELG | New | CELGENE CORP | $1,636,000 | – | 17,337 | +100.0% | 0.01% | – |
| Buy | CENTENE CORP DELput | $1,657,000 | +242.4% | 31,200 | +642.9% | 0.01% | +500.0% | |
| Buy | DISCOVER FINL SVCSput | $1,658,000 | +246.9% | 23,300 | +187.7% | 0.01% | +500.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,592,000 | +90.9% | 62,384 | +38.1% | 0.01% | +100.0% |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $1,602,000 | – | 20,079 | +100.0% | 0.01% | – |
| Buy | GENERAL DYNAMICS CORPcall | $1,777,000 | +43.1% | 10,500 | +32.9% | 0.01% | +50.0% | |
| Buy | GENERAL MLS INCcall | $1,615,000 | +36.4% | 31,200 | +2.6% | 0.01% | +50.0% | |
| Buy | KINDER MORGAN INC DELput | $1,569,000 | +127.1% | 78,400 | +74.6% | 0.01% | +200.0% | |
| Buy | KROGER COcall | $1,606,000 | +20.9% | 65,300 | +35.2% | 0.01% | +50.0% | |
| Buy | SYMANTEC CORPput | $1,632,000 | +45.7% | 71,000 | +19.7% | 0.01% | +100.0% | |
| Buy | SKECHERS U S A INCput | $1,375,000 | +101.6% | 40,900 | +37.2% | 0.01% | +150.0% | |
| Buy | DROPBOX INCput | $1,506,000 | +73.9% | 69,100 | +63.0% | 0.01% | +66.7% | |
| Buy | SKECHERS U S A INCcall | $1,254,000 | +82.5% | 37,300 | +24.3% | 0.01% | +150.0% | |
| Buy | DOLLAR GEN CORP NEWput | $1,300,000 | +52.2% | 10,900 | +38.0% | 0.01% | +66.7% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,414,000 | – | 11,864 | +100.0% | 0.01% | – |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $1,420,000 | +405.3% | 78,516 | +539.1% | 0.01% | +400.0% |
| Buy | DISCOVER FINL SVCScall | $1,487,000 | +110.0% | 20,900 | +74.2% | 0.01% | +150.0% | |
| Buy | MOHAWK INDS INCcall | $1,476,000 | +9.7% | 11,700 | +1.7% | 0.01% | +25.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,309,000 | +59.8% | 422,190 | +8.3% | 0.01% | +66.7% |
| ACB | New | AURORA CANNABIS INC | $1,322,000 | – | 145,945 | +100.0% | 0.01% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 3x | $1,424,000 | – | 36,308 | +100.0% | 0.01% | – |
| Buy | ISHARES INCput | $1,373,000 | +68.3% | 25,100 | +55.9% | 0.01% | +66.7% | |
| RWVG | New | DIREXION SHS ETF TRrusell1000 val | $1,362,000 | – | 25,767 | +100.0% | 0.01% | – |
| Buy | AMERIPRISE FINL INCcall | $1,486,000 | +129.7% | 11,600 | +87.1% | 0.01% | +150.0% | |
| PG | New | PROCTER AND GAMBLE CO | $1,406,000 | – | 13,508 | +100.0% | 0.01% | – |
| Buy | CLEVELAND CLIFFS INCput | $1,326,000 | +51.2% | 132,700 | +16.4% | 0.01% | +66.7% | |
| WFC | New | WELLS FARGO CO NEW | $1,301,000 | – | 26,916 | +100.0% | 0.01% | – |
| Buy | PROSHARES TRcall | $1,395,000 | +41.6% | 137,200 | +133.3% | 0.01% | +66.7% | |
| Buy | ANADARKO PETE CORPput | $1,474,000 | +8.8% | 32,400 | +4.9% | 0.01% | +25.0% | |
| Buy | MOHAWK INDS INCput | $1,388,000 | +189.2% | 11,000 | +168.3% | 0.01% | +400.0% | |
| SPXU | New | PROSHARES TRultrapro short s | $1,487,000 | – | 47,139 | +100.0% | 0.01% | – |
| Buy | TRANSOCEAN LTDcall | $1,434,000 | +52.6% | 164,600 | +21.6% | 0.01% | +66.7% | |
| Buy | MYLAN N Vput | $978,000 | +288.1% | 34,500 | +275.0% | 0.00% | +300.0% | |
| Buy | MARATHON OIL CORPput | $1,250,000 | +116.3% | 74,800 | +85.6% | 0.00% | +100.0% | |
| Buy | MARATHON OIL CORPcall | $1,116,000 | +17.0% | 66,800 | +0.5% | 0.00% | +33.3% | |
| Buy | PROSHARES TRput | $1,171,000 | -35.7% | 115,100 | +5.9% | 0.00% | -33.3% | |
| Buy | KELLOGG COput | $1,153,000 | +124.8% | 20,100 | +123.3% | 0.00% | +100.0% | |
| New | KELLOGG COcall | $1,216,000 | – | 21,200 | +100.0% | 0.00% | – | |
| New | CAPRI HOLDINGS LIMITEDcall | $1,043,000 | – | 22,800 | +100.0% | 0.00% | – | |
| Buy | HESS CORPput | $1,162,000 | +64.8% | 19,300 | +10.9% | 0.00% | +100.0% | |
| Buy | HERTZ GLOBAL HLDGS INCput | $1,018,000 | +51.3% | 58,600 | +18.9% | 0.00% | +100.0% | |
| Buy | MARVELL TECHNOLOGY GROUP LTDcall | $1,014,000 | +115.3% | 51,000 | +75.3% | 0.00% | +300.0% | |
| Buy | MARVELL TECHNOLOGY GROUP LTDput | $1,020,000 | +73.2% | 51,300 | +40.9% | 0.00% | +100.0% | |
| Buy | DIREXION SHS ETF TRput | $1,166,000 | +41.7% | 58,900 | +25.3% | 0.00% | +33.3% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $996,000 | – | 17,945 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $973,000 | – | 46,625 | +100.0% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRdaily msci emerg | $1,034,000 | +18.0% | 23,588 | +60.9% | 0.00% | +33.3% |
| RWIU | New | DIREXION SHS ETF TRftse intl over | $993,000 | – | 19,025 | +100.0% | 0.00% | – |
| Buy | DICKS SPORTING GOODS INCput | $983,000 | +76.2% | 26,700 | +49.2% | 0.00% | +100.0% | |
| Buy | DICKS SPORTING GOODS INCcall | $1,130,000 | +67.7% | 30,700 | +42.1% | 0.00% | +100.0% | |
| UGLDF | New | CREDIT SUISSE NASSAU BRH3x long gold | $1,102,000 | – | 11,623 | +100.0% | 0.00% | – |
| Buy | CONAGRA BRANDS INCput | $1,126,000 | +150.8% | 40,600 | +93.3% | 0.00% | +300.0% | |
| Buy | CONAGRA BRANDS INCcall | $1,079,000 | +194.0% | 38,900 | +126.2% | 0.00% | +300.0% | |
| Buy | CIENA CORPcall | $1,079,000 | +62.3% | 28,900 | +47.4% | 0.00% | +100.0% | |
| Buy | CERNER CORPcall | $1,167,000 | +200.8% | 20,400 | +175.7% | 0.00% | +300.0% | |
| Buy | AERCAP HOLDINGS NVput | $1,047,000 | +75.1% | 22,500 | +49.0% | 0.00% | +100.0% | |
| Buy | BLACKBERRY LTDput | $1,242,000 | +167.7% | 123,100 | +88.8% | 0.00% | +300.0% | |
| Buy | BLACKBERRY LTDcall | $1,054,000 | +319.9% | 104,500 | +196.0% | 0.00% | +300.0% | |
| New | SYNAPTICS INCput | $1,169,000 | – | 29,400 | +100.0% | 0.00% | – | |
| GOLD | New | BARRICK GOLD CORPORATION | $1,223,000 | – | 89,206 | +100.0% | 0.00% | – |
| Buy | MYLAN N Vcall | $808,000 | +150.2% | 28,500 | +141.5% | 0.00% | +200.0% | |
| Buy | AMERICAN ELEC PWR CO INCcall | $946,000 | +30.5% | 11,300 | +16.5% | 0.00% | +50.0% | |
| Buy | JOHNSON CTLS INTL PLCcall | $809,000 | +96.4% | 21,900 | +57.6% | 0.00% | +200.0% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $729,000 | – | 14,372 | +100.0% | 0.00% | – |
| Buy | CARDINAL HEALTH INCput | $876,000 | +73.8% | 18,200 | +61.1% | 0.00% | +50.0% | |
| New | CAPRI HOLDINGS LIMITEDput | $865,000 | – | 18,900 | +100.0% | 0.00% | – | |
| New | MONSTER BEVERAGE CORP NEWput | $939,000 | – | 17,200 | +100.0% | 0.00% | – | |
| GLL | New | PROSHARES TR IIultrashrt new | $818,000 | – | 11,265 | +100.0% | 0.00% | – |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $835,000 | -6.0% | 13,200 | +1.5% | 0.00% | 0.0% | |
| Buy | VALE S Acall | $806,000 | +268.0% | 61,700 | +271.7% | 0.00% | +200.0% | |
| Buy | INTL PAPER COcall | $787,000 | +31.8% | 17,000 | +14.9% | 0.00% | +50.0% | |
| SDS | New | PROSHARES TRultrashrt s&p500 | $913,000 | – | 27,428 | +100.0% | 0.00% | – |
| New | SYNCHRONY FINLcall | $798,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | CIENA CORPput | $736,000 | +63.2% | 19,700 | +48.1% | 0.00% | +200.0% | |
| New | DIREXION SHS ETF TRcall | $712,000 | – | 72,600 | +100.0% | 0.00% | – | |
| Buy | BHP GROUP LTDcall | $700,000 | +74.6% | 12,800 | +54.2% | 0.00% | +200.0% | |
| Buy | CERNER CORPput | $858,000 | +227.5% | 15,000 | +200.0% | 0.00% | +200.0% | |
| DBX | New | DROPBOX INCcl a | $947,000 | – | 43,458 | +100.0% | 0.00% | – |
| Buy | EMERSON ELEC COcall | $774,000 | +43.9% | 11,300 | +25.6% | 0.00% | +50.0% | |
| New | AURORA CANNABIS INCcall | $783,000 | – | 86,400 | +100.0% | 0.00% | – | |
| Buy | METLIFE INCcall | $728,000 | +50.1% | 17,100 | +44.9% | 0.00% | +50.0% | |
| Buy | CENTENE CORP DELcall | $797,000 | +15.2% | 15,000 | +150.0% | 0.00% | +50.0% | |
| Buy | AK STL HLDG CORPcall | $681,000 | +37.3% | 247,700 | +12.3% | 0.00% | 0.0% | |
| New | ABERCROMBIE & FITCH COcall | $562,000 | – | 20,500 | +100.0% | 0.00% | – | |
| Buy | ABERCROMBIE & FITCH COput | $598,000 | +88.6% | 21,800 | +38.0% | 0.00% | +100.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $619,000 | – | 13,593 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $475,000 | – | 14,955 | +100.0% | 0.00% | – |
| Buy | BANK NEW YORK MELLON CORPcall | $524,000 | +26.6% | 10,400 | +18.2% | 0.00% | +100.0% | |
| Buy | BANK NEW YORK MELLON CORPput | $550,000 | +27.0% | 10,900 | +18.5% | 0.00% | +100.0% | |
| New | CAMPBELL SOUP COcall | $507,000 | – | 13,300 | +100.0% | 0.00% | – | |
| Buy | CARDINAL HEALTH INCcall | $607,000 | +32.2% | 12,600 | +22.3% | 0.00% | +100.0% | |
| DSLVF | New | CREDIT SUISSE NASSAU BRH3x invers silv | $464,000 | – | 15,404 | +100.0% | 0.00% | – |
| Buy | CYPRESS SEMICONDUCTOR CORPput | $436,000 | +45.8% | 29,200 | +24.3% | 0.00% | +100.0% | |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $460,000 | – | 19,007 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $483,000 | – | 49,214 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRput | $595,000 | – | 60,700 | +100.0% | 0.00% | – | |
| DRIP | Buy | DIREXION SHS ETF TRdaily s&p oil | $638,000 | +3.7% | 65,695 | +88.0% | 0.00% | 0.0% |
| HYDD | Buy | DIREXION SHS ETF TRdaily high yld | $633,000 | -14.0% | 36,857 | +0.4% | 0.00% | 0.0% |
| Buy | FIFTH THIRD BANCORPcall | $522,000 | +12.0% | 20,700 | +4.5% | 0.00% | +100.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $542,000 | +76.5% | 82,424 | +58.2% | 0.00% | +100.0% |
| Buy | FIRST MAJESTIC SILVER CORPput | $489,000 | +35.1% | 74,300 | +20.8% | 0.00% | +100.0% | |
| Buy | HERTZ GLOBAL HLDGS INCcall | $460,000 | +123.3% | 26,500 | +75.5% | 0.00% | +100.0% | |
| Buy | METLIFE INCput | $536,000 | +61.0% | 12,600 | +55.6% | 0.00% | +100.0% | |
| MS | New | MORGAN STANLEY | $691,000 | – | 16,370 | +100.0% | 0.00% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $504,000 | – | 20,821 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro short q | $502,000 | – | 49,380 | +100.0% | 0.00% | – |
| Buy | RANGE RES CORPcall | $417,000 | +142.4% | 37,100 | +106.1% | 0.00% | +100.0% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $511,000 | – | 14,105 | +100.0% | 0.00% | – |
| Buy | SHAKE SHACK INCput | $597,000 | +157.3% | 10,100 | +98.0% | 0.00% | +100.0% | |
| New | SOTHEBYScall | $457,000 | – | 12,100 | +100.0% | 0.00% | – | |
| Buy | SOUTHWESTERN ENERGY COcall | $625,000 | +75.1% | 133,200 | +27.1% | 0.00% | +100.0% | |
| Buy | SYNAPTICS INCcall | $632,000 | +183.4% | 15,900 | +165.0% | 0.00% | +100.0% | |
| New | SYNCHRONY FINLput | $450,000 | – | 14,100 | +100.0% | 0.00% | – | |
| New | TD AMERITRADE HLDG CORPcall | $655,000 | – | 13,100 | +100.0% | 0.00% | – | |
| New | TENCENT MUSIC ENTMT GROUPput | $519,000 | – | 28,700 | +100.0% | 0.00% | – | |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $683,000 | – | 35,514 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $537,000 | +41.7% | 26,997 | +15.3% | 0.00% | +100.0% |
| Buy | CEMEX SAB DE CVput | $273,000 | +56.9% | 58,900 | +62.7% | 0.00% | 0.0% | |
| Buy | CEMEX SAB DE CVcall | $327,000 | +174.8% | 70,400 | +186.2% | 0.00% | – | |
| Buy | CARRIZO OIL & GAS INCcall | $323,000 | +53.8% | 25,900 | +39.2% | 0.00% | 0.0% | |
| New | BORGWARNER INCput | $388,000 | – | 10,100 | +100.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $348,000 | – | 22,168 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $303,000 | – | 12,381 | +100.0% | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $379,000 | – | 17,575 | +100.0% | 0.00% | – |
| Buy | 3-D SYS CORP DELput | $253,000 | +13.5% | 23,500 | +7.3% | 0.00% | 0.0% | |
| DDG | New | PROSHARES TR | $242,000 | – | 10,240 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $384,000 | – | 13,557 | +100.0% | 0.00% | – |
| New | NOKIA CORPput | $264,000 | – | 46,100 | +100.0% | 0.00% | – | |
| New | NCR CORP NEWcall | $311,000 | – | 11,400 | +100.0% | 0.00% | – | |
| Buy | KB HOMEcall | $280,000 | +39.3% | 11,600 | +10.5% | 0.00% | 0.0% | |
| SBM | New | PROSHARES TRsht basic mat | $313,000 | – | 16,609 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $269,000 | – | 14,838 | +100.0% | 0.00% | – |
| New | HP INCcall | $245,000 | – | 12,600 | +100.0% | 0.00% | – | |
| Buy | SUNCOR ENERGY INC NEWcall | $376,000 | +22.1% | 11,600 | +5.5% | 0.00% | 0.0% | |
| Buy | SIGNET JEWELERS LIMITEDcall | $329,000 | +17.5% | 12,100 | +37.5% | 0.00% | 0.0% | |
| New | SIGNET JEWELERS LIMITEDput | $301,000 | – | 11,100 | +100.0% | 0.00% | – | |
| FIT | Buy | FITBIT INCcl a | $343,000 | +19.5% | 58,006 | +0.4% | 0.00% | 0.0% |
| New | TENCENT MUSIC ENTMT GROUPcall | $320,000 | – | 17,700 | +100.0% | 0.00% | – | |
| CLF | New | CLEVELAND CLIFFS INC | $270,000 | – | 27,035 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 22 | Q2 2024 | 37.7% |
| SPDR S&P 500 ETF TR | 22 | Q2 2024 | 24.6% |
| AMAZON COM INC | 22 | Q2 2024 | 9.1% |
| AMAZON COM INC | 22 | Q2 2024 | 7.7% |
| INVESCO QQQ TR | 22 | Q2 2024 | 6.5% |
| TESLA INC | 22 | Q2 2024 | 9.0% |
| TESLA INC | 22 | Q2 2024 | 7.0% |
| INVESCO QQQ TR | 22 | Q2 2024 | 5.3% |
| NVIDIA CORPORATION | 22 | Q2 2024 | 7.1% |
| ISHARES TR | 22 | Q2 2024 | 3.2% |
View IMC-Chicago, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| 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 |
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.