IMC-Chicago, LLC - Q1 2019 holdings

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$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 60.6% .

All

			Value		Shares		↓ Weighting
	Sell	SPDR S&P 500 ETF TRput	$8,912,668,000	-7.2%	31,551,500	-17.9%	32.08%	+8.0%
	Sell	SPDR S&P 500 ETF TRcall	$3,925,088,000	-50.6%	13,895,100	-56.3%	14.13%	-42.5%
	Sell	AMAZON COM INCput	$2,025,425,000	+13.2%	1,137,400	-4.5%	7.29%	+31.7%
	Sell	AMAZON COM INCcall	$1,610,688,000	-2.3%	904,500	-17.6%	5.80%	+13.7%
	Sell	INVESCO QQQ TRput	$1,275,011,000	-7.7%	7,096,800	-20.7%	4.59%	+7.4%
	Sell	INVESCO QQQ TRcall	$709,118,000	-39.0%	3,947,000	-47.6%	2.55%	-29.0%
	Sell	ISHARES TRput	$699,858,000	+7.2%	4,631,600	-5.7%	2.52%	+24.8%
	Sell	APPLE INCput	$331,311,000	+19.8%	1,744,200	-0.6%	1.19%	+39.3%
	Sell	ISHARES TRcall	$326,061,000	-55.7%	2,164,500	-60.8%	1.17%	-48.4%
	Sell	NETFLIX INCcall	$283,964,000	+18.4%	796,400	-11.2%	1.02%	+37.7%
	Sell	NETFLIX INCput	$283,251,000	+6.0%	794,400	-20.4%	1.02%	+23.4%
	Sell	ALPHABET INCput	$263,623,000	+1.7%	224,000	-9.7%	0.95%	+18.3%
	Sell	ALPHABET INCcall	$239,262,000	-9.4%	203,300	-19.6%	0.86%	+5.4%
	Sell	TESLA INCput	$232,088,000	-28.3%	829,300	-14.7%	0.84%	-16.6%
	Sell	ALPHABET INCput	$217,649,000	-10.6%	185,500	-21.1%	0.78%	+4.0%
	Sell	ALPHABET INCcall	$193,009,000	-8.0%	164,500	-18.8%	0.70%	+7.1%
	Sell	FACEBOOK INCput	$187,976,000	+9.7%	1,127,700	-13.7%	0.68%	+27.7%
	Sell	FACEBOOK INCcall	$159,272,000	-14.2%	955,500	-32.5%	0.57%	-0.2%
	Sell	TESLA INCcall	$142,561,000	-24.6%	509,400	-10.3%	0.51%	-12.3%
	Sell	ALIBABA GROUP HLDG LTDput	$120,782,000	+9.4%	662,000	-17.8%	0.44%	+27.6%
	Sell	NVIDIA CORPput	$102,295,000	+33.7%	569,700	-0.6%	0.37%	+55.3%
	Sell	NVIDIA CORPcall	$99,422,000	+10.8%	553,700	-17.6%	0.36%	+28.8%
	Sell	ALIBABA GROUP HLDG LTDcall	$97,884,000	-21.1%	536,500	-40.7%	0.35%	-8.3%
	Sell	SPDR DOW JONES INDL AVRG ETFcall	$74,966,000	-0.8%	289,300	-10.8%	0.27%	+15.4%
	Sell	BANK AMER CORPput	$59,782,000	+4.5%	2,166,800	-6.7%	0.22%	+21.5%
	Sell	BANK AMER CORPcall	$58,783,000	-26.8%	2,130,600	-34.6%	0.21%	-14.5%
	Sell	SPDR GOLD TRUSTput	$55,563,000	-12.3%	455,400	-12.9%	0.20%	+2.0%
	Sell	SPDR GOLD TRUSTcall	$51,659,000	-45.6%	423,400	-46.0%	0.19%	-36.7%
	Sell	CHIPOTLE MEXICAN GRILL INCcall	$45,318,000	+53.7%	63,800	-6.6%	0.16%	+79.1%
	Sell	ADVANCED MICRO DEVICES INCput	$42,205,000	+20.6%	1,653,800	-12.8%	0.15%	+40.7%
	Sell	ADVANCED MICRO DEVICES INCcall	$40,812,000	-4.3%	1,599,200	-30.8%	0.15%	+11.4%
	Sell	MICRON TECHNOLOGY INCcall	$36,589,000	+6.5%	885,300	-18.2%	0.13%	+24.5%
	Sell	SALESFORCE COM INCput	$27,208,000	+14.2%	171,800	-1.2%	0.10%	+32.4%
	Sell	VISA INCput	$25,771,000	+15.6%	165,000	-2.3%	0.09%	+34.8%
	Sell	SPDR SERIES TRUSTcall	$24,974,000	+0.1%	539,100	-5.4%	0.09%	+16.9%
	Sell	HOME DEPOT INCput	$23,948,000	-14.2%	124,800	-23.2%	0.09%	0.0%
	Sell	WALMART INCput	$23,973,000	+0.5%	245,800	-4.1%	0.09%	+16.2%
	Sell	INTEL CORPput	$22,919,000	+7.2%	426,800	-6.3%	0.08%	+24.2%
	Sell	COSTCO WHSL CORP NEWput	$22,834,000	-2.0%	94,300	-17.6%	0.08%	+13.9%
	Sell	GOLDMAN SACHS GROUP INCcall	$20,716,000	-4.6%	107,900	-17.0%	0.08%	+11.9%
	Sell	TWITTER INCcall	$19,774,000	+7.6%	601,400	-6.0%	0.07%	+24.6%
	Sell	JOHNSON & JOHNSONcall	$18,788,000	+2.5%	134,400	-5.4%	0.07%	+19.3%
	Sell	SELECT SECTOR SPDR TRcall	$18,545,000	-3.2%	721,300	-10.3%	0.07%	+13.6%
	Sell	INTERNATIONAL BUSINESS MACHScall	$17,990,000	-3.5%	127,500	-22.3%	0.06%	+12.1%
	Sell	ISHARES INCput	$17,831,000	-20.5%	435,000	-25.9%	0.06%	-7.2%
	Sell	HOME DEPOT INCcall	$17,424,000	-24.2%	90,800	-32.1%	0.06%	-11.3%
	Sell	MASTERCARD INCput	$17,141,000	+13.7%	72,800	-8.9%	0.06%	+31.9%
	Sell	VISA INCcall	$17,025,000	+0.8%	109,000	-14.8%	0.06%	+17.3%
	Sell	INTEL CORPcall	$17,001,000	-10.9%	316,600	-22.1%	0.06%	+3.4%
	Sell	CITIGROUP INCcall	$16,663,000	-13.5%	267,800	-27.6%	0.06%	0.0%
	Sell	CISCO SYS INCput	$16,262,000	+23.5%	301,200	-0.9%	0.06%	+43.9%
	Sell	SELECT SECTOR SPDR TRcall	$15,826,000	-9.1%	250,800	-19.2%	0.06%	+5.6%
	Sell	WALMART INCcall	$14,122,000	-30.4%	144,800	-33.5%	0.05%	-19.0%
	Sell	ISHARES SILVER TRUSTcall	$14,023,000	-14.6%	988,900	-12.5%	0.05%	-2.0%
	Sell	LOWES COS INCput	$13,662,000	+1.5%	124,800	-14.4%	0.05%	+16.7%
	Sell	BAIDU INCcall	$13,073,000	-19.9%	79,300	-22.9%	0.05%	-6.0%
	Sell	INTUITIVE SURGICAL INCput	$11,754,000	-26.1%	20,600	-38.0%	0.04%	-14.3%
	Sell	WYNN RESORTS LTDcall	$10,989,000	-5.7%	92,100	-21.8%	0.04%	+11.1%
	Sell	COSTCO WHSL CORP NEWcall	$11,090,000	-29.7%	45,800	-40.8%	0.04%	-18.4%
	Sell	PROSHARES TR IIcall	$10,487,000	-64.0%	269,600	-24.3%	0.04%	-57.8%
	Sell	TARGET CORPput	$10,233,000	+9.0%	127,500	-10.3%	0.04%	+27.6%
	Sell	BROADCOM INCcall	$10,254,000	-19.7%	34,100	-32.1%	0.04%	-5.1%
	Sell	CHEVRON CORP NEWput	$9,891,000	+4.0%	80,300	-8.1%	0.04%	+24.1%
	Sell	TARGET CORPcall	$10,049,000	-13.6%	125,200	-28.9%	0.04%	0.0%
	Sell	UNITED STATES OIL FUND LPcall	$9,650,000	-30.0%	772,000	-45.9%	0.04%	-18.6%
	Sell	JD COM INCcall	$9,437,000	+7.7%	313,000	-25.2%	0.03%	+25.9%
	Sell	JD COM INCput	$8,888,000	+33.0%	294,800	-7.7%	0.03%	+52.4%
	Sell	MASTERCARD INCcall	$8,712,000	-24.7%	37,000	-39.6%	0.03%	-13.9%
	Sell	AUTODESK INCput	$8,227,000	+15.0%	52,800	-5.0%	0.03%	+36.4%
	Sell	PAYPAL HLDGS INCcall	$8,401,000	-17.1%	80,900	-32.9%	0.03%	-3.2%
	Sell	GILEAD SCIENCES INCcall	$8,341,000	-16.2%	128,300	-19.4%	0.03%	-3.2%
	Sell	PFIZER INCcall	$8,430,000	-3.0%	198,500	-0.4%	0.03%	+11.1%
	Sell	ISHARES TRput	$8,128,000	-10.5%	72,700	-22.8%	0.03%	+3.6%
	Sell	ISHARES TRput	$7,990,000	-28.3%	91,800	-38.2%	0.03%	-14.7%
	Sell	LOWES COS INCcall	$7,729,000	-4.7%	70,600	-19.6%	0.03%	+12.0%
	Sell	MERCK & CO INCput	$7,693,000	-12.2%	92,500	-19.3%	0.03%	+3.7%
	Sell	REGENERON PHARMACEUTICALSput	$7,802,000	-13.7%	19,000	-21.5%	0.03%	0.0%
	Sell	COMCAST CORP NEWput	$7,200,000	+9.8%	180,100	-6.5%	0.03%	+30.0%
	Sell	ULTA BEAUTY INCcall	$7,254,000	+31.1%	20,800	-8.0%	0.03%	+52.9%
	Sell	UNITED CONTL HLDGS INCput	$6,981,000	-28.4%	87,500	-24.8%	0.02%	-16.7%
	Sell	ORACLE CORPput	$6,961,000	-3.8%	129,600	-19.1%	0.02%	+13.6%
	Sell	REGENERON PHARMACEUTICALScall	$6,570,000	-15.8%	16,000	-23.4%	0.02%	0.0%
	Sell	SELECT SECTOR SPDR TRcall	$6,549,000	+18.4%	88,500	-0.8%	0.02%	+41.2%
	Sell	ISHARES TRcall	$6,775,000	-1.9%	60,600	-15.4%	0.02%	+14.3%
	Sell	CHEVRON CORP NEWcall	$6,639,000	+1.5%	53,900	-10.3%	0.02%	+20.0%
	Sell	NORTHROP GRUMMAN CORPput	$6,524,000	-3.5%	24,200	-12.3%	0.02%	+9.5%
	Sell	NXP SEMICONDUCTORS N Vcall	$6,055,000	-0.3%	68,500	-17.4%	0.02%	+15.8%
	Sell	SCHLUMBERGER LTDput	$6,109,000	+19.0%	140,200	-1.5%	0.02%	+37.5%
	Sell	UNITED STATES OIL FUND LPput	$5,724,000	-64.5%	457,900	-72.5%	0.02%	-58.0%
	Sell	AUTODESK INCcall	$5,828,000	+4.2%	37,400	-14.0%	0.02%	+23.5%
	Sell	GENERAL MTRS COput	$5,480,000	-16.1%	147,700	-24.4%	0.02%	0.0%
	Sell	SPOTIFY TECHNOLOGY S Acall	$5,261,000	+17.0%	37,900	-4.3%	0.02%	+35.7%
	Sell	NETEASE INCput	$5,143,000	-19.1%	21,300	-21.1%	0.02%	-5.0%
	Sell	NORTHROP GRUMMAN CORPcall	$5,015,000	-28.4%	18,600	-35.0%	0.02%	-18.2%
	Sell	SCHLUMBERGER LTDcall	$5,133,000	-31.6%	117,800	-43.3%	0.02%	-21.7%
	Sell	UNION PACIFIC CORPcall	$4,882,000	+7.0%	29,200	-11.5%	0.02%	+28.6%
	Sell	COMCAST CORP NEWcall	$4,906,000	+3.6%	122,700	-11.8%	0.02%	+20.0%
	Sell	AMERICAN AIRLS GROUP INCcall	$5,072,000	-9.3%	159,700	-8.3%	0.02%	+5.9%
	Sell	APPLIED MATLS INCput	$4,632,000	+5.7%	116,800	-12.7%	0.02%	+21.4%
	Sell	GENERAL MTRS COcall	$4,652,000	-17.8%	125,400	-25.9%	0.02%	-5.6%
	Sell	GILEAD SCIENCES INCput	$4,362,000	-6.6%	67,100	-10.2%	0.02%	+14.3%
	Sell	PALO ALTO NETWORKS INCcall	$4,396,000	+28.2%	18,100	-0.5%	0.02%	+45.5%
	Sell	APPLIED MATLS INCcall	$4,378,000	-23.3%	110,400	-36.7%	0.02%	-11.1%
	Sell	ISHARES TRcall	$4,308,000	-3.2%	49,500	-16.7%	0.02%	+14.3%
	Sell	RAYTHEON COcall	$4,315,000	+7.8%	23,700	-9.2%	0.02%	+33.3%
	Sell	TILRAY INCput	$4,095,000	-28.8%	62,500	-23.3%	0.02%	-16.7%
	Sell	SELECT SECTOR SPDR TRcall	$3,899,000	-3.1%	42,500	-8.6%	0.01%	+16.7%
	Sell	TILRAY INCcall	$3,767,000	-40.9%	57,500	-36.4%	0.01%	-30.0%
	Sell	UNITED CONTL HLDGS INCcall	$3,917,000	-40.5%	49,100	-37.5%	0.01%	-30.0%
	Sell	ALLERGAN PLCcall	$3,968,000	-16.4%	27,100	-23.7%	0.01%	-6.7%
	Sell	SELECT SECTOR SPDR TRcall	$3,834,000	-20.5%	51,100	-31.8%	0.01%	-6.7%
	Sell	BAUSCH HEALTH COS INCcall	$3,917,000	+20.2%	158,600	-10.1%	0.01%	+40.0%
	Sell	BAUSCH HEALTH COS INCput	$3,596,000	-19.2%	145,600	-39.6%	0.01%	-7.1%
	Sell	ALLERGAN PLCput	$3,748,000	+1.6%	25,600	-7.2%	0.01%	+18.2%
	Sell	SPDR SERIES TRUSTput	$3,353,000	-35.6%	70,300	-41.1%	0.01%	-25.0%
	Sell	EBAY INCcall	$3,339,000	+4.0%	89,900	-21.4%	0.01%	+20.0%
	Sell	LOCKHEED MARTIN CORPcall	$3,422,000	-32.3%	11,400	-40.9%	0.01%	-25.0%
	Sell	NETEASE INCcall	$3,429,000	-49.4%	14,200	-50.7%	0.01%	-42.9%
	Sell	NEWMONT MNG CORPcall	$3,216,000	-26.1%	89,900	-28.4%	0.01%	-7.7%
	Sell	PNC FINL SVCS GROUP INCcall	$3,250,000	-0.7%	26,500	-5.4%	0.01%	+20.0%
	Sell	PETROLEO BRASILEIRO SA PETROcall	$3,305,000	-55.8%	207,600	-63.8%	0.01%	-47.8%
	Sell	PHILIP MORRIS INTL INCcall	$3,315,000	+3.5%	37,500	-21.9%	0.01%	+20.0%
	Sell	DELTA AIR LINES INC DELcall	$3,135,000	-4.1%	60,700	-7.3%	0.01%	+10.0%
	Sell	DELTA AIR LINES INC DELput	$2,929,000	-44.1%	56,700	-46.1%	0.01%	-31.2%
	Sell	FREEPORT-MCMORAN INCcall	$3,085,000	+4.9%	239,300	-16.2%	0.01%	+22.2%
	Sell	LAS VEGAS SANDS CORPput	$3,078,000	+14.2%	50,500	-2.5%	0.01%	+37.5%
	Sell	SELECT SECTOR SPDR TRput	$3,051,000	-1.2%	26,800	-14.1%	0.01%	+10.0%
	Sell	CONOCOPHILLIPSput	$3,130,000	-25.2%	46,900	-30.1%	0.01%	-15.4%
	Sell	SPDR SERIES TRUSTcall	$2,878,000	-34.8%	60,500	-40.5%	0.01%	-28.6%
DGAZF	Sell	CREDIT SUISSE NASSAU BRH	$2,682,000	-88.0%	24,887	-86.8%	0.01%	-85.5%
	Sell	AMERICAN EXPRESS COput	$2,787,000	-47.1%	25,500	-53.9%	0.01%	-37.5%
	Sell	AMERICAN INTL GROUP INCcall	$2,816,000	-2.3%	65,400	-10.5%	0.01%	+11.1%
	Sell	ALTABA INCcall	$2,676,000	+15.7%	36,100	-9.5%	0.01%	+42.9%
	Sell	TEXAS INSTRS INCcall	$2,885,000	+9.4%	27,200	-2.5%	0.01%	+25.0%
	Sell	DEVON ENERGY CORP NEWcall	$2,528,000	-4.1%	80,100	-31.5%	0.01%	+12.5%
	Sell	AUTOMATIC DATA PROCESSING INput	$2,460,000	+0.3%	15,400	-17.6%	0.01%	+12.5%
	Sell	EXPEDIA GROUP INCcall	$2,440,000	-39.3%	20,500	-42.6%	0.01%	-25.0%
	Sell	ABBOTT LABScall	$2,598,000	-7.2%	32,500	-16.0%	0.01%	0.0%
	Sell	PETROLEO BRASILEIRO SA PETROput	$2,633,000	-22.6%	165,400	-36.7%	0.01%	-18.2%
	Sell	ROYAL CARIBBEAN CRUISES LTDcall	$2,269,000	-2.9%	19,800	-17.2%	0.01%	+14.3%
	Sell	LAS VEGAS SANDS CORPcall	$2,262,000	-29.2%	37,100	-39.6%	0.01%	-20.0%
	Sell	SELECT SECTOR SPDR TRput	$2,334,000	-5.6%	41,600	-14.6%	0.01%	0.0%
	Sell	CHESAPEAKE ENERGY CORPput	$2,229,000	+12.3%	718,900	-23.9%	0.01%	+33.3%
	Sell	EBAY INCput	$2,121,000	-16.8%	57,100	-37.1%	0.01%	0.0%
	Sell	DIREXION SHS ETF TRcall	$2,278,000	+3.5%	115,100	-8.4%	0.01%	+14.3%
	Sell	BEST BUY INCcall	$2,103,000	+15.1%	29,600	-14.2%	0.01%	+33.3%
	Sell	ABBOTT LABSput	$2,222,000	-26.3%	27,800	-33.3%	0.01%	-11.1%
	Sell	DEVON ENERGY CORP NEWput	$1,862,000	+22.9%	59,000	-12.2%	0.01%	+40.0%
	Sell	CAPITAL ONE FINL CORPput	$2,075,000	-25.0%	25,400	-30.6%	0.01%	-22.2%
	Sell	AUTOMATIC DATA PROCESSING INcall	$1,853,000	-16.4%	11,600	-31.4%	0.01%	0.0%
	Sell	RED HAT INCcall	$1,845,000	-57.6%	10,100	-59.3%	0.01%	-46.2%
	Sell	CIGNA CORP NEWput	$2,026,000	-69.0%	12,600	-63.4%	0.01%	-65.0%
TQQQ	Sell	PROSHARES TRultrapro qqq	$1,901,000	-79.1%	33,549	-86.3%	0.01%	-75.0%
	Sell	BARRICK GOLD CORPORATIONcall	$1,943,000	-50.6%	141,700	-51.3%	0.01%	-41.7%
	Sell	CHENIERE ENERGY INCput	$1,606,000	+5.2%	23,500	-8.9%	0.01%	+20.0%
	Sell	FOOT LOCKER INCcall	$1,588,000	+1.5%	26,200	-10.9%	0.01%	+20.0%
KOLD	Sell	PROSHARES TR IIulsht bloomb gas	$1,534,000	-45.4%	68,141	-48.5%	0.01%	-33.3%
	Sell	TEVA PHARMACEUTICAL INDS LTDput	$1,639,000	-4.7%	104,500	-6.3%	0.01%	+20.0%
	Sell	TIFFANY & CO NEWput	$1,404,000	+7.7%	13,300	-17.9%	0.01%	+25.0%
	Sell	KINDER MORGAN INC DELcall	$1,387,000	-7.4%	69,300	-28.9%	0.01%	0.0%
	Sell	E TRADE FINANCIAL CORPcall	$1,514,000	+0.9%	32,600	-4.7%	0.01%	0.0%
	Sell	YELP INCput	$1,377,000	-40.2%	39,900	-39.4%	0.01%	-28.6%
	Sell	ISHARES INCcall	$1,495,000	-17.1%	34,300	-21.7%	0.01%	-16.7%
	Sell	AMERICAN EXPRESS COcall	$1,465,000	-66.5%	13,400	-70.8%	0.01%	-64.3%
	Sell	SYMANTEC CORPcall	$1,363,000	-34.7%	59,300	-46.3%	0.01%	-16.7%
	Sell	MGM RESORTS INTERNATIONALput	$1,288,000	-15.2%	50,200	-19.8%	0.01%	0.0%
	Sell	CSX CORPput	$1,392,000	-34.5%	18,600	-45.6%	0.01%	-28.6%
	Sell	AERCAP HOLDINGS NVcall	$1,285,000	-22.9%	27,600	-34.4%	0.01%	0.0%
	Sell	CHESAPEAKE ENERGY CORPcall	$1,503,000	+5.9%	484,800	-28.3%	0.01%	+25.0%
	Sell	MGM RESORTS INTERNATIONALcall	$1,463,000	-42.2%	57,000	-45.4%	0.01%	-37.5%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$1,275,000	-12.6%	35,441	-18.3%	0.01%	0.0%
	Sell	SEAGATE TECHNOLOGY PLCcall	$1,394,000	+2.3%	29,100	-17.6%	0.01%	+25.0%
	Sell	SEAGATE TECHNOLOGY PLCput	$1,528,000	+4.7%	31,900	-15.6%	0.01%	0.0%
	Sell	KROGER COput	$1,513,000	-19.7%	61,500	-10.2%	0.01%	-16.7%
	Sell	PRUDENTIAL FINL INCput	$974,000	-13.4%	10,600	-23.2%	0.00%	+33.3%
	Sell	MEDTRONIC PLCput	$975,000	-57.5%	10,700	-57.5%	0.00%	-42.9%
	Sell	GENERAL MLS INCput	$1,170,000	-7.6%	22,600	-30.5%	0.00%	0.0%
	Sell	AGNICO EAGLE MINES LTDcall	$1,014,000	+0.8%	23,300	-6.4%	0.00%	+33.3%
	Sell	E TRADE FINANCIAL CORPput	$1,091,000	-9.6%	23,500	-14.5%	0.00%	0.0%
	Sell	CLEVELAND CLIFFS INCcall	$1,058,000	-4.8%	105,900	-26.7%	0.00%	+33.3%
	Sell	SHAKE SHACK INCcall	$1,006,000	+21.6%	17,000	-6.6%	0.00%	+33.3%
	Sell	SKYWORKS SOLUTIONS INCcall	$1,179,000	-41.9%	14,300	-52.8%	0.00%	-33.3%
	Sell	SKYWORKS SOLUTIONS INCput	$1,171,000	-33.3%	14,200	-45.8%	0.00%	-20.0%
	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$1,225,000	-63.8%	78,100	-64.4%	0.00%	-60.0%
	Sell	VANECK VECTORS ETF TRput	$982,000	-49.9%	57,000	-59.2%	0.00%	-33.3%
	Sell	GAP INCput	$911,000	-10.0%	34,800	-11.5%	0.00%	0.0%
	Sell	CF INDS HLDGS INCput	$703,000	-33.8%	17,200	-29.5%	0.00%	0.0%
	Sell	CF INDS HLDGS INCcall	$736,000	-14.1%	18,000	-8.6%	0.00%	0.0%
	Sell	HESS CORPcall	$909,000	+27.5%	15,100	-14.2%	0.00%	+50.0%
TBT	Sell	PROSHARES TR	$807,000	-54.0%	25,009	-49.9%	0.00%	-40.0%
	Sell	WALGREENS BOOTS ALLIANCE INCcall	$709,000	-22.0%	11,200	-15.8%	0.00%	0.0%
	Sell	AVIS BUDGET GROUP INCput	$495,000	+3.3%	14,200	-33.3%	0.00%	+100.0%
EUFL	Sell	DIREXION SHS ETF TRdaily european	$529,000	+9.3%	19,474	-3.7%	0.00%	+100.0%
PPSC	Sell	DIREXION SHS ETF TRportfiopls s&psm	$532,000	-18.3%	15,170	-28.5%	0.00%	0.0%
	Sell	FIFTH THIRD BANCORPput	$547,000	-8.5%	21,700	-14.6%	0.00%	0.0%
	Sell	FIREEYE INCcall	$615,000	+2.3%	36,600	-1.3%	0.00%	0.0%
	Sell	FITBIT INCcall	$460,000	-51.4%	77,700	-59.2%	0.00%	-33.3%
	Sell	FITBIT INCput	$584,000	-26.1%	98,600	-38.0%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$508,000	-34.9%	39,432	-47.8%	0.00%	0.0%
	Sell	GAP INCcall	$613,000	-5.5%	23,400	-7.1%	0.00%	0.0%
	Sell	INTL PAPER COput	$680,000	-57.9%	14,700	-63.2%	0.00%	-60.0%
	Sell	INVESCOput	$666,000	-6.2%	25,600	-8.2%	0.00%	0.0%
UCO	Sell	PROSHARES TR IIulta blmbg 2017	$506,000	-76.3%	23,483	-85.4%	0.00%	-71.4%
SCO	Sell	PROSHARES TR IIulsht bloomb oil	$427,000	-88.6%	25,282	-80.2%	0.00%	-83.3%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$503,000	-73.6%	23,375	-72.5%	0.00%	-66.7%
	Sell	UNDER ARMOUR INCcall	$558,000	-23.4%	26,400	-35.9%	0.00%	0.0%
	Sell	UNDER ARMOUR INCput	$541,000	0.0%	25,600	-16.3%	0.00%	0.0%
	Sell	YELP INCcall	$669,000	-55.0%	19,400	-54.4%	0.00%	-60.0%
	Sell	AMBARELLA INCcall	$575,000	-12.6%	13,300	-29.3%	0.00%	0.0%
	Sell	AMBARELLA INCput	$618,000	-21.5%	14,300	-36.4%	0.00%	0.0%
	Sell	ASSURED GUARANTY LTDcall	$520,000	-3.7%	11,700	-17.0%	0.00%	0.0%
	Sell	TRANSOCEAN LTDput	$665,000	-12.3%	76,400	-30.0%	0.00%	0.0%
	Sell	GOPRO INCput	$314,000	+29.8%	48,300	-15.4%	0.00%	0.0%
	Sell	JETBLUE AWYS CORPput	$340,000	-47.2%	20,800	-48.1%	0.00%	-50.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$360,000	-11.3%	24,267	-13.5%	0.00%	0.0%
	Sell	FIAT CHRYSLER AUTOMOBILES Nput	$353,000	-21.6%	23,800	-23.5%	0.00%	0.0%
	Sell	CARRIZO OIL & GAS INCput	$387,000	+4.3%	31,000	-5.8%	0.00%	0.0%
	Sell	AK STL HLDG CORPput	$238,000	-31.6%	86,600	-44.1%	0.00%	0.0%
PST	Sell	PROSHARES TR	$401,000	-23.9%	19,302	-20.2%	0.00%	-50.0%
AUY	Sell	YAMANA GOLD INC	$295,000	-5.8%	112,936	-14.9%	0.00%	0.0%
	Sell	YAMANA GOLD INCput	$353,000	-3.0%	135,200	-12.3%	0.00%	0.0%
TBX	Sell	PROSHARES TRsht 7-10 yr tr	$301,000	-79.6%	10,838	-79.1%	0.00%	-80.0%
	Sell	KB HOMEput	$288,000	-38.7%	11,900	-51.6%	0.00%	0.0%
	Sell	DEUTSCHE BANK AGput	$341,000	-46.3%	42,000	-46.1%	0.00%	-50.0%
	Sell	KKR & CO INCcall	$348,000	-20.9%	14,800	-33.9%	0.00%	0.0%
	Sell	SOUTHWESTERN ENERGY COput	$308,000	-17.4%	65,600	-40.1%	0.00%	0.0%
	Sell	JETBLUE AWYS CORPcall	$218,000	-58.9%	13,300	-59.7%	0.00%	-50.0%
	Sell	INVESCOcall	$318,000	-59.8%	12,200	-60.8%	0.00%	-50.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$258,000	-10.1%	14,877	-29.3%	0.00%	0.0%
	Sell	HANESBRANDS INCcall	$224,000	+2.8%	12,500	-28.2%	0.00%	0.0%
	Sell	HP INCput	$200,000	-18.7%	10,300	-14.2%	0.00%	0.0%
	Sell	RANGE RES CORPput	$337,000	-24.1%	30,000	-35.3%	0.00%	0.0%
	Sell	FOSSIL GROUP INCput	$222,000	-64.3%	16,200	-59.0%	0.00%	-50.0%
	Sell	FOSSIL GROUP INCcall	$213,000	-54.3%	15,500	-47.6%	0.00%	0.0%
	Sell	FIREEYE INCput	$248,000	-47.5%	14,800	-49.1%	0.00%	0.0%
	Sell	ENCANA CORPput	$340,000	-16.0%	46,900	-33.1%	0.00%	0.0%
	Sell	CYPRESS SEMICONDUCTOR CORPcall	$288,000	-2.0%	19,300	-16.5%	0.00%	0.0%
	Sell	CENTURYLINK INCput	$301,000	-47.6%	25,100	-33.8%	0.00%	-50.0%
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-12,037	-100.0%	0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-13,696	-100.0%	0.00%	–
	Exit	SIRIUS XM HLDGS INCcall	$0	–	-12,300	-100.0%	0.00%	–
	Exit	FLEX LTDcall	$0	–	-11,400	-100.0%	0.00%	–
	Exit	SUNPOWER CORPcall	$0	–	-15,800	-100.0%	0.00%	–
	Exit	SPRINT CORPcall	$0	–	-17,300	-100.0%	0.00%	–
	Exit	SUNPOWER CORPput	$0	–	-12,700	-100.0%	0.00%	–
	Exit	WEATHERFORD INTL PLCput	$0	–	-33,400	-100.0%	0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-21,414	-100.0%	0.00%	–
	Exit	ZYNGA INCcall	$0	–	-11,200	-100.0%	0.00%	–
	Exit	HIMAX TECHNOLOGIES INCcall	$0	–	-11,300	-100.0%	0.00%	–
	Exit	GAMESTOP CORP NEWcall	$0	–	-10,800	-100.0%	0.00%	–
	Exit	HECLA MNG COcall	$0	–	-24,800	-100.0%	0.00%	–
	Exit	WEATHERFORD INTL PLCcall	$0	–	-68,900	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-10,077	-100.0%	0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-14,368	-100.0%	0.00%	–
	Exit	MCDERMOTT INTL INCcall	$0	–	-18,400	-100.0%	0.00%	–
	Exit	PENNEY J C INCput	$0	–	-94,800	-100.0%	0.00%	–
	Exit	SIRIUS XM HLDGS INCput	$0	–	-17,100	-100.0%	0.00%	–
	Exit	ENCANA CORPcall	$0	–	-20,900	-100.0%	0.00%	–
	Exit	YAMANA GOLD INCcall	$0	–	-37,200	-100.0%	0.00%	–
	Exit	GOGO INCcall	$0	–	-22,600	-100.0%	0.00%	–
	Exit	GENWORTH FINL INCcall	$0	–	-10,000	-100.0%	0.00%	–
	Exit	KINROSS GOLD CORPcall	$0	–	-23,900	-100.0%	0.00%	–
	Exit	NOBLE CORP PLCcall	$0	–	-11,700	-100.0%	0.00%	–
	Exit	HUNTINGTON BANCSHARES INCcall	$0	–	-11,500	-100.0%	0.00%	–
	Exit	PHILLIPS 66put	$0	–	-3,600	-100.0%	-0.00%	–
	Exit	LAUDER ESTEE COS INCput	$0	–	-2,900	-100.0%	-0.00%	–
	Exit	DISH NETWORK CORPput	$0	–	-8,800	-100.0%	-0.00%	–
	Exit	BERRY GLOBAL GROUP INCcall	$0	–	-5,500	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-5,566	-100.0%	-0.00%	–
TZA	Exit	DIREXION SHS ETF TRdaily sm cap bea	$0	–	-14,220	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-14,068	-100.0%	-0.00%	–
	Exit	DIAGEO P L Cput	$0	–	-3,300	-100.0%	-0.00%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,105	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-4,497	-100.0%	-0.00%	–
	Exit	AMERISOURCEBERGEN CORPput	$0	–	-3,800	-100.0%	-0.00%	–
	Exit	NOKIA CORPcall	$0	–	-27,900	-100.0%	-0.00%	–
	Exit	DEUTSCHE BANK AGcall	$0	–	-46,500	-100.0%	-0.00%	–
DIVB	Exit	ISHARES TRus divid bybck	$0	–	-8,740	-100.0%	-0.00%	–
WMT	Exit	WALMART INC	$0	–	-2,972	-100.0%	-0.00%	–
	Exit	SUNCOR ENERGY INC NEWput	$0	–	-13,800	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-5,419	-100.0%	-0.00%	–
	Exit	KIMBERLY CLARK CORPcall	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	ADVANCE AUTO PARTS INCput	$0	–	-1,800	-100.0%	-0.00%	–
	Exit	ISHARES TRput	$0	–	-7,200	-100.0%	-0.00%	–
	Exit	CANADIAN SOLAR INCput	$0	–	-26,900	-100.0%	-0.00%	–
	Exit	CINTAS CORPcall	$0	–	-1,800	-100.0%	-0.00%	–
	Exit	DARDEN RESTAURANTS INCput	$0	–	-3,900	-100.0%	-0.00%	–
	Exit	INGERSOLL-RAND PLCcall	$0	–	-2,300	-100.0%	-0.00%	–
	Exit	CANADIAN SOLAR INCcall	$0	–	-14,100	-100.0%	-0.00%	–
	Exit	IAC INTERACTIVECORPcall	$0	–	-1,100	-100.0%	-0.00%	–
	Exit	CONTINENTAL RESOURCES INCcall	$0	–	-8,300	-100.0%	-0.00%	–
	Exit	RIO TINTO PLCcall	$0	–	-5,500	-100.0%	-0.00%	–
	Exit	BERRY GLOBAL GROUP INCput	$0	–	-8,700	-100.0%	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-4,407	-100.0%	-0.00%	–
	Exit	KKR & CO INCput	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	PVH CORPcall	$0	–	-3,900	-100.0%	-0.00%	–
	Exit	MPLX LPcall	$0	–	-9,800	-100.0%	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,929	-100.0%	-0.00%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-5,787	-100.0%	-0.00%	–
	Exit	SHERWIN WILLIAMS COcall	$0	–	-700	-100.0%	-0.00%	–
	Exit	AVIS BUDGET GROUPcall	$0	–	-16,000	-100.0%	-0.00%	–
	Exit	MOLSON COORS BREWING COput	$0	–	-6,100	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-4,500	-100.0%	-0.00%	–
	Exit	BALL CORPcall	$0	–	-8,900	-100.0%	-0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-5,843	-100.0%	-0.00%	–
	Exit	TYSON FOODS INCcall	$0	–	-6,400	-100.0%	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-4,212	-100.0%	-0.00%	–
	Exit	FIVE BELOW INCcall	$0	–	-4,400	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-102,105	-100.0%	-0.00%	–
	Exit	TREEHOUSE FOODS INCcall	$0	–	-4,300	-100.0%	-0.00%	–
	Exit	NORFOLK SOUTHERN CORPput	$0	–	-2,700	-100.0%	-0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-18,872	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-62,210	-100.0%	-0.00%	–
	Exit	ALLIANCE DATA SYSTEMS CORPput	$0	–	-1,400	-100.0%	-0.00%	–
	Exit	ACUITY BRANDS INCput	$0	–	-1,800	-100.0%	-0.00%	–
	Exit	CANADIAN PAC RY LTDcall	$0	–	-1,900	-100.0%	-0.00%	–
	Exit	PRICE T ROWE GROUP INCput	$0	–	-2,400	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-5,659	-100.0%	-0.00%	–
	Exit	REGIONS FINL CORP NEWcall	$0	–	-21,500	-100.0%	-0.00%	–
	Exit	ROCKWELL AUTOMATION INCcall	$0	–	-1,400	-100.0%	-0.00%	–
	Exit	WHITING PETE CORP NEWput	$0	–	-9,800	-100.0%	-0.00%	–
	Exit	AVALONBAY CMNTYS INCput	$0	–	-2,100	-100.0%	-0.00%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-4,190	-100.0%	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,336	-100.0%	-0.00%	–
	Exit	ATHENAHEALTH INCput	$0	–	-3,600	-100.0%	-0.00%	–
	Exit	FIAT CHRYSLER AUTOMOBILES Ncall	$0	–	-11,400	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-2,892	-100.0%	-0.00%	–
	Exit	PAPA JOHNS INTL INCput	$0	–	-8,100	-100.0%	-0.00%	–
	Exit	WEYERHAEUSER COcall	$0	–	-11,900	-100.0%	-0.00%	–
	Exit	BLOCK H & R INCput	$0	–	-15,700	-100.0%	-0.00%	–
	Exit	C H ROBINSON WORLDWIDE INCput	$0	–	-3,700	-100.0%	-0.00%	–
	Exit	BECTON DICKINSON & COcall	$0	–	-1,600	-100.0%	-0.00%	–
UDOW	Exit	PROSHARES TRultrpro dow30	$0	–	-4,203	-100.0%	-0.00%	–
	Exit	GAMESTOP CORP NEWput	$0	–	-29,400	-100.0%	-0.00%	–
	Exit	ATHENAHEALTH INCcall	$0	–	-2,300	-100.0%	-0.00%	–
	Exit	ANTHEM INCput	$0	–	-1,400	-100.0%	-0.00%	–
	Exit	CANADIAN PAC RY LTDput	$0	–	-2,400	-100.0%	-0.00%	–
	Exit	SOTHEBYSput	$0	–	-7,700	-100.0%	-0.00%	–
	Exit	CREDICORP LTDput	$0	–	-1,200	-100.0%	-0.00%	–
	Exit	INGERSOLL-RAND PLCput	$0	–	-2,900	-100.0%	-0.00%	–
EET	Exit	PROSHARES TRmsci emrg etf	$0	–	-7,300	-100.0%	-0.00%	–
	Exit	ALLEGIANT TRAVEL COput	$0	–	-4,400	-100.0%	-0.00%	–
	Exit	KIMBERLY CLARK CORPput	$0	–	-2,800	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-18,455	-100.0%	-0.00%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-9,735	-100.0%	-0.00%	–
	Exit	DIGITAL RLTY TR INCput	$0	–	-3,500	-100.0%	-0.00%	–
	Exit	MCKESSON CORPcall	$0	–	-3,600	-100.0%	-0.00%	–
	Exit	NUCOR CORPput	$0	–	-8,000	-100.0%	-0.00%	–
	Exit	RANDGOLD RES LTDput	$0	–	-5,100	-100.0%	-0.00%	–
	Exit	BLACKSTONE GROUP L Pput	$0	–	-10,200	-100.0%	-0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-5,193	-100.0%	-0.00%	–
	Exit	AMERICAN ELEC PWR INCput	$0	–	-6,200	-100.0%	-0.00%	–
	Exit	MICHAEL KORS HLDGS LTDcall	$0	–	-12,400	-100.0%	-0.00%	–
	Exit	PAYCHEX INCput	$0	–	-5,700	-100.0%	-0.00%	–
	Exit	APACHE CORPcall	$0	–	-15,000	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-58,738	-100.0%	-0.00%	–
	Exit	ACUITY BRANDS INCcall	$0	–	-3,300	-100.0%	-0.00%	–
	Exit	MICROCHIP TECHNOLOGY INCput	$0	–	-3,500	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-7,372	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-3,413	-100.0%	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-4,211	-100.0%	-0.00%	–
	Exit	ALLEGIANT TRAVEL COcall	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	MOSAIC CO NEWput	$0	–	-11,000	-100.0%	-0.00%	–
	Exit	CORE LABORATORIES N Vput	$0	–	-3,600	-100.0%	-0.00%	–
	Exit	JUNIPER NETWORKS INCcall	$0	–	-7,500	-100.0%	-0.00%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-13,986	-100.0%	-0.00%	–
	Exit	NEXTERA ENERGY INCcall	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	S&P GLOBAL INCcall	$0	–	-1,500	-100.0%	-0.00%	–
	Exit	CHEESECAKE FACTORY INCput	$0	–	-6,200	-100.0%	-0.00%	–
	Exit	POST HLDGS INCcall	$0	–	-3,500	-100.0%	-0.00%	–
	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-4,400	-100.0%	-0.00%	–
	Exit	MOSAIC CO NEWcall	$0	–	-10,000	-100.0%	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-2,149	-100.0%	-0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-11,379	-100.0%	-0.00%	–
	Exit	SPIRIT AIRLS INCcall	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	KANSAS CITY SOUTHERNput	$0	–	-2,500	-100.0%	-0.00%	–
	Exit	TRACTOR SUPPLY COput	$0	–	-3,500	-100.0%	-0.00%	–
	Exit	BLACKSTONE GROUP L Pcall	$0	–	-12,300	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-6,318	-100.0%	-0.00%	–
	Exit	BHP GROUP LIMITEDput	$0	–	-7,100	-100.0%	-0.00%	–
	Exit	CBOE GLOBAL MARKETS INCput	$0	–	-2,300	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-23,843	-100.0%	-0.00%	–
	Exit	GOPRO INCcall	$0	–	-73,700	-100.0%	-0.00%	–
	Exit	BOSTON SCIENTIFIC CORPput	$0	–	-11,600	-100.0%	-0.00%	–
	Exit	NATIONAL OILWELL VARCO INCcall	$0	–	-12,900	-100.0%	-0.00%	–
DGLDF	Exit	CREDIT SUISSE NASSAU BRH3x invers gold	$0	–	-9,417	-100.0%	-0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,262	-100.0%	-0.00%	–
	Exit	TREEHOUSE FOODS INCput	$0	–	-7,900	-100.0%	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,049	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-7,438	-100.0%	-0.00%	–
	Exit	COMERICA INCput	$0	–	-3,800	-100.0%	-0.00%	–
	Exit	TRAVELERS COMPANIES INCcall	$0	–	-3,700	-100.0%	-0.00%	–
	Exit	HOLLYFRONTIER CORPput	$0	–	-6,500	-100.0%	-0.00%	–
	Exit	3-D SYS CORP DELcall	$0	–	-26,300	-100.0%	-0.00%	–
	Exit	ENERGY TRANSFER LPcall	$0	–	-28,800	-100.0%	-0.00%	–
	Exit	AGILENT TECHNOLOGIES INCput	$0	–	-4,800	-100.0%	-0.00%	–
	Exit	LINDE PLCput	$0	–	-1,300	-100.0%	-0.00%	–
	Exit	APACHE CORPput	$0	–	-8,300	-100.0%	-0.00%	–
	Exit	VULCAN MATLS COcall	$0	–	-2,500	-100.0%	-0.00%	–
	Exit	DIREXION SHS ETF TRput	$0	–	-6,900	-100.0%	-0.00%	–
	Exit	DARDEN RESTAURANTS INCcall	$0	–	-4,100	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-4,643	-100.0%	-0.00%	–
	Exit	KINROSS GOLD CORPput	$0	–	-132,000	-100.0%	-0.00%	–
	Exit	ASHLAND GLOBAL HLDGS INCput	$0	–	-3,000	-100.0%	-0.00%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-5,100	-100.0%	-0.00%	–
	Exit	BLOCK H & R INCcall	$0	–	-16,400	-100.0%	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-4,748	-100.0%	-0.00%	–
	Exit	CINTAS CORPput	$0	–	-2,700	-100.0%	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,074	-100.0%	-0.00%	–
	Exit	EASTMAN CHEM COcall	$0	–	-6,300	-100.0%	-0.00%	–
	Exit	CROWN CASTLE INTL CORP NEWput	$0	–	-2,900	-100.0%	-0.00%	–
	Exit	LAUDER ESTEE COS INCcall	$0	–	-3,600	-100.0%	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-859	-100.0%	-0.00%	–
	Exit	REGIONS FINL CORP NEWput	$0	–	-20,800	-100.0%	-0.00%	–
	Exit	HERSHEY COcall	$0	–	-1,900	-100.0%	-0.00%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,005	-100.0%	-0.00%	–
	Exit	COTY INCcall	$0	–	-29,300	-100.0%	-0.00%	–
EBAY	Exit	EBAY INC	$0	–	-9,812	-100.0%	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,229	-100.0%	-0.00%	–
BAP	Exit	CREDICORP LTD	$0	–	-1,223	-100.0%	-0.00%	–
	Exit	MONDELEZ INTL INCput	$0	–	-9,900	-100.0%	-0.00%	–
	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-8,000	-100.0%	-0.00%	–
	Exit	PENNEY J C INCcall	$0	–	-208,200	-100.0%	-0.00%	–
	Exit	CAMPBELL SOUP COput	$0	–	-10,900	-100.0%	-0.00%	–
	Exit	VULCAN MATLS COput	$0	–	-4,000	-100.0%	-0.00%	–
	Exit	KANSAS CITY SOUTHERNcall	$0	–	-2,500	-100.0%	-0.00%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-35,108	-100.0%	-0.00%	–
	Exit	FIRST SOLAR INCput	$0	–	-7,000	-100.0%	-0.00%	–
	Exit	FIRST MAJESTIC SILVER CORPcall	$0	–	-29,200	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-12,178	-100.0%	-0.00%	–
	Exit	JOHNSON CTLS INTL PLCput	$0	–	-13,400	-100.0%	-0.00%	–
	Exit	PROSHARES TR IIput	$0	–	-7,800	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-21,626	-100.0%	-0.00%	–
	Exit	MOLSON COORS BREWING COcall	$0	–	-4,800	-100.0%	-0.00%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,103	-100.0%	-0.00%	–
	Exit	TWENTY FIRST CENTY FOX INCput	$0	–	-16,200	-100.0%	-0.00%	–
	Exit	SERVICENOW INCput	$0	–	-3,800	-100.0%	-0.00%	–
TTT	Exit	PROSHARES TRulsh 20yrtre new	$0	–	-22,960	-100.0%	-0.00%	–
	Exit	MCKESSON CORPput	$0	–	-6,900	-100.0%	-0.00%	–
	Exit	CULLEN FROST BANKERS INCcall	$0	–	-5,900	-100.0%	-0.00%	–
	Exit	CULLEN FROST BANKERS INCput	$0	–	-8,400	-100.0%	-0.00%	–
	Exit	PARKER HANNIFIN CORPcall	$0	–	-3,400	-100.0%	-0.00%	–
PPLC	Exit	DIREXION SHS ETF TRprtfiopls s&p500	$0	–	-22,873	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-8,539	-100.0%	-0.00%	–
	Exit	BAXTER INTL INCcall	$0	–	-8,300	-100.0%	-0.00%	–
	Exit	EQUIFAX INCput	$0	–	-6,600	-100.0%	-0.00%	–
	Exit	MACQUARIE INFRASTRUCTURE CORcall	$0	–	-14,900	-100.0%	-0.00%	–
	Exit	LINDE PLCcall	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	HOLOGIC INCcall	$0	–	-11,800	-100.0%	-0.00%	–
	Exit	YUM BRANDS INCput	$0	–	-6,700	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-4,146	-100.0%	-0.00%	–
	Exit	BAXTER INTL INCput	$0	–	-10,600	-100.0%	-0.00%	–
	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-4,400	-100.0%	-0.00%	–
	Exit	AMERIPRISE FINL INCput	$0	–	-7,100	-100.0%	-0.00%	–
UWM	Exit	PROSHARES TR	$0	–	-12,010	-100.0%	-0.00%	–
	Exit	ASHLAND GLOBAL HLDGS INCcall	$0	–	-7,400	-100.0%	-0.00%	–
	Exit	SERVICENOW INCcall	$0	–	-3,100	-100.0%	-0.00%	–
	Exit	CBOE GLOBAL MARKETS INCcall	$0	–	-6,600	-100.0%	-0.00%	–
	Exit	WASTE MGMT INC DELcall	$0	–	-6,900	-100.0%	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-13,518	-100.0%	-0.00%	–
	Exit	FIRST SOLAR INCcall	$0	–	-18,000	-100.0%	-0.00%	–
	Exit	ILLINOIS TOOL WKS INCcall	$0	–	-4,400	-100.0%	-0.00%	–
	Exit	PRUDENTIAL FINL INCcall	$0	–	-7,800	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-5,552	-100.0%	-0.00%	–
	Exit	EDWARDS LIFESCIENCES CORPput	$0	–	-4,300	-100.0%	-0.00%	–
	Exit	EMERSON ELEC COput	$0	–	-8,800	-100.0%	-0.00%	–
	Exit	TRACTOR SUPPLY COcall	$0	–	-6,700	-100.0%	-0.00%	–
	Exit	ILLINOIS TOOL WKS INCput	$0	–	-4,900	-100.0%	-0.00%	–
	Exit	ADVANCE AUTO PARTS INCcall	$0	–	-3,100	-100.0%	-0.00%	–
	Exit	PROSHARES TRput	$0	–	-18,300	-100.0%	-0.00%	–
	Exit	ALLSTATE CORPput	$0	–	-9,200	-100.0%	-0.00%	–
	Exit	NORFOLK SOUTHERN CORPcall	$0	–	-4,200	-100.0%	-0.00%	–
	Exit	EDWARDS LIFESCIENCES CORPcall	$0	–	-3,900	-100.0%	-0.00%	–
	Exit	PROSHARES TR IIcall	$0	–	-18,400	-100.0%	-0.00%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-3,148	-100.0%	-0.00%	–
	Exit	HUMANA INCcall	$0	–	-1,800	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-23,298	-100.0%	-0.00%	–
	Exit	CONTINENTAL RESOURCES INCput	$0	–	-14,400	-100.0%	-0.00%	–
	Exit	RIO TINTO PLCput	$0	–	-10,600	-100.0%	-0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-6,844	-100.0%	-0.00%	–
	Exit	CROWN CASTLE INTL CORP NEWcall	$0	–	-4,600	-100.0%	-0.00%	–
YELP	Exit	YELP INCcl a	$0	–	-15,082	-100.0%	-0.00%	–
	Exit	DUKE ENERGY CORP NEWput	$0	–	-6,400	-100.0%	-0.00%	–
	Exit	WASTE MGMT INC DELput	$0	–	-5,700	-100.0%	-0.00%	–
	Exit	DUKE ENERGY CORP NEWcall	$0	–	-6,000	-100.0%	-0.00%	–
	Exit	IAC INTERACTIVECORPput	$0	–	-3,300	-100.0%	-0.00%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-10,382	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-14,645	-100.0%	-0.00%	–
	Exit	AGNICO EAGLE MINES LTDput	$0	–	-12,900	-100.0%	-0.00%	–
	Exit	TYSON FOODS INCput	$0	–	-12,400	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-7,803	-100.0%	-0.00%	–
	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-10,700	-100.0%	-0.00%	–
	Exit	YUM BRANDS INCcall	$0	–	-5,400	-100.0%	-0.00%	–
	Exit	NEXTERA ENERGY INCput	$0	–	-3,600	-100.0%	-0.00%	–
	Exit	MICHAEL KORS HLDGS LTDput	$0	–	-19,800	-100.0%	-0.00%	–
	Exit	BIOMARIN PHARMACEUTICAL INCput	$0	–	-8,700	-100.0%	-0.00%	–
T	Exit	AT&T INC	$0	–	-27,320	-100.0%	-0.00%	–
	Exit	CENTURYLINK INCcall	$0	–	-38,800	-100.0%	-0.00%	–
	Exit	MACQUARIE INFRASTRUCTURE CORput	$0	–	-15,700	-100.0%	-0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-14,331	-100.0%	-0.00%	–
	Exit	SAGE THERAPEUTICS INCcall	$0	–	-7,500	-100.0%	-0.00%	–
	Exit	MONDELEZ INTL INCcall	$0	–	-12,800	-100.0%	-0.00%	–
	Exit	GOLDCORP INC NEWcall	$0	–	-75,100	-100.0%	-0.00%	–
	Exit	PVH CORPput	$0	–	-5,700	-100.0%	-0.00%	–
	Exit	STANLEY BLACK & DECKER INCput	$0	–	-4,800	-100.0%	-0.00%	–
	Exit	HERBALIFE NUTRITION LTDput	$0	–	-10,100	-100.0%	-0.00%	–
	Exit	ASSURED GUARANTY LTDput	$0	–	-16,400	-100.0%	-0.00%	–
	Exit	INTERCONTINENTAL EXCHANGE INput	$0	–	-8,400	-100.0%	-0.00%	–
	Exit	PANDORA MEDIA INCput	$0	–	-63,700	-100.0%	-0.00%	–
	Exit	S&P GLOBAL INCput	$0	–	-3,200	-100.0%	-0.00%	–
	Exit	PARKER HANNIFIN CORPput	$0	–	-3,600	-100.0%	-0.00%	–
	Exit	DIAGEO P L Ccall	$0	–	-5,200	-100.0%	-0.00%	–
	Exit	SEMPRA ENERGYput	$0	–	-7,100	-100.0%	-0.00%	–
	Exit	NUCOR CORPcall	$0	–	-10,100	-100.0%	-0.00%	–
	Exit	HARLEY DAVIDSON INCcall	$0	–	-16,800	-100.0%	-0.00%	–
	Exit	PANDORA MEDIA INCcall	$0	–	-68,300	-100.0%	-0.00%	–
	Exit	STANLEY BLACK & DECKER INCcall	$0	–	-7,800	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-21,529	-100.0%	-0.00%	–
	Exit	EQUIFAX INCcall	$0	–	-9,100	-100.0%	-0.00%	–
	Exit	VERTEX PHARMACEUTICALS INCput	$0	–	-4,900	-100.0%	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-28,641	-100.0%	-0.00%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-28,342	-100.0%	-0.00%	–
	Exit	BECTON DICKINSON & COput	$0	–	-4,300	-100.0%	-0.00%	–
	Exit	MARTIN MARIETTA MATLS INCcall	$0	–	-6,000	-100.0%	-0.00%	–
	Exit	TRAVELERS COMPANIES INCput	$0	–	-6,900	-100.0%	-0.00%	–
	Exit	NETAPP INCcall	$0	–	-14,600	-100.0%	-0.00%	–
	Exit	O REILLY AUTOMOTIVE INC NEWcall	$0	–	-2,700	-100.0%	-0.00%	–
	Exit	INTERCONTINENTAL EXCHANGE INcall	$0	–	-11,500	-100.0%	-0.00%	–
	Exit	ANTHEM INCcall	$0	–	-3,500	-100.0%	-0.00%	–
IP	Exit	INTL PAPER CO	$0	–	-21,091	-100.0%	-0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-13,934	-100.0%	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,754	-100.0%	-0.00%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-66,760	-100.0%	-0.00%	–
	Exit	DIAMONDBACK ENERGY INCcall	$0	–	-9,900	-100.0%	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-10,480	-100.0%	-0.00%	–
LOW	Exit	LOWES COS INC	$0	–	-10,115	-100.0%	-0.00%	–
	Exit	SIMON PPTY GROUP INC NEWcall	$0	–	-5,400	-100.0%	-0.00%	–
	Exit	TIFFANY & CO NEWcall	$0	–	-11,200	-100.0%	-0.00%	–
	Exit	GRAINGER W W INCcall	$0	–	-3,300	-100.0%	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-9,451	-100.0%	-0.00%	–
	Exit	NETAPP INCput	$0	–	-16,200	-100.0%	-0.00%	–
	Exit	GRAINGER W W INCput	$0	–	-4,300	-100.0%	-0.00%	–
	Exit	WHIRLPOOL CORPput	$0	–	-13,200	-100.0%	-0.00%	–
	Exit	HARLEY DAVIDSON INCput	$0	–	-36,100	-100.0%	-0.00%	–
	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-7,000	-100.0%	-0.00%	–
	Exit	SAGE THERAPEUTICS INCput	$0	–	-14,000	-100.0%	-0.00%	–
	Exit	ALLSTATE CORPcall	$0	–	-13,900	-100.0%	-0.00%	–
	Exit	GARMIN LTDcall	$0	–	-22,600	-100.0%	-0.00%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-15,756	-100.0%	-0.00%	–
	Exit	STRYKER CORPput	$0	–	-9,000	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-11,866	-100.0%	-0.00%	–
	Exit	DIAMONDBACK ENERGY INCput	$0	–	-14,200	-100.0%	-0.00%	–
	Exit	VMWARE INCcall	$0	–	-8,400	-100.0%	-0.00%	–
	Exit	MEDTRONIC PLCcall	$0	–	-14,500	-100.0%	-0.00%	–
	Exit	ISHARES TRcall	$0	–	-17,200	-100.0%	-0.00%	–
TWM	Exit	PROSHARES TRultsht russ2000	$0	–	-57,190	-100.0%	-0.00%	–
	Exit	CSX CORPcall	$0	–	-23,300	-100.0%	-0.00%	–
	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-5,900	-100.0%	-0.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,618	-100.0%	-0.01%	–
USLVF	Exit	CREDIT SUISSE NASSAU BRH	$0	–	-22,046	-100.0%	-0.01%	–
	Exit	HONEYWELL INTL INCcall	$0	–	-15,900	-100.0%	-0.01%	–
	Exit	WHIRLPOOL CORPcall	$0	–	-17,700	-100.0%	-0.01%	–
	Exit	INTUITcall	$0	–	-9,400	-100.0%	-0.01%	–
	Exit	SHIRE PLCcall	$0	–	-11,000	-100.0%	-0.01%	–
QLD	Exit	PROSHARES TR	$0	–	-30,392	-100.0%	-0.01%	–
	Exit	SHIRE PLCput	$0	–	-12,500	-100.0%	-0.01%	–
	Exit	CME GROUP INCput	$0	–	-11,900	-100.0%	-0.01%	–
	Exit	HUMANA INCput	$0	–	-7,500	-100.0%	-0.01%	–
NUGT	Exit	DIREXION SHS ETF TRdly gold indx 3x	$0	–	-130,404	-100.0%	-0.01%	–
	Exit	O REILLY AUTOMOTIVE INC NEWput	$0	–	-6,400	-100.0%	-0.01%	–
	Exit	ISHARES TRput	$0	–	-29,300	-100.0%	-0.01%	–
SRTY	Exit	PROSHARES TRultpro sht 2017	$0	–	-61,259	-100.0%	-0.01%	–
	Exit	PROSHARES TRcall	$0	–	-66,400	-100.0%	-0.01%	–
	Exit	RANDGOLD RES LTDcall	$0	–	-25,700	-100.0%	-0.01%	–
	Exit	INTUITput	$0	–	-12,300	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BK PLCipath b shrt trm	$0	–	-58,485	-100.0%	-0.01%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-10,868	-100.0%	-0.01%	–
	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-8,700	-100.0%	-0.01%	–
	Exit	INVESCO CURRENCYSHARES EUROput	$0	–	-22,300	-100.0%	-0.01%	–
	Exit	INVESCO CURRENCYSHARES EUROcall	$0	–	-22,400	-100.0%	-0.01%	–
	Exit	HONEYWELL INTL INCput	$0	–	-18,900	-100.0%	-0.01%	–
	Exit	RED HAT INCput	$0	–	-17,300	-100.0%	-0.01%	–
	Exit	ILLUMINA INCcall	$0	–	-13,100	-100.0%	-0.01%	–
	Exit	CIGNA CORP NEWcall	$0	–	-22,000	-100.0%	-0.01%	–
	Exit	BLACKROCK INCcall	$0	–	-10,400	-100.0%	-0.01%	–
	Exit	ILLUMINA INCput	$0	–	-14,100	-100.0%	-0.01%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-32,022	-100.0%	-0.01%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-480,582	-100.0%	-0.01%	–
	Exit	AUTOZONE INCcall	$0	–	-5,900	-100.0%	-0.02%	–
	Exit	LOCKHEED MARTIN CORPput	$0	–	-18,800	-100.0%	-0.02%	–
Y805	Exit	PROSHARES TR IIultrapro 3x shor	$0	–	-114,603	-100.0%	-0.02%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-117,277	-100.0%	-0.02%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-140,655	-100.0%	-0.02%	–
VIXY	Exit	PROSHARES TR IIvix sh trm futrs	$0	–	-155,117	-100.0%	-0.02%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-26,795	-100.0%	-0.02%	–
TVIX	Exit	CREDIT SUISSE NASSAU BRH	$0	–	-98,309	-100.0%	-0.02%	–
SPXL	Exit	DIREXION SHS ETF TRdrx s&p500bull	$0	–	-278,296	-100.0%	-0.03%	–
DWT	Exit	CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn	$0	–	-657,643	-100.0%	-0.03%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-280,368	-100.0%	-0.04%	–
	Exit	GENERAL ELECTRIC COput	$0	–	-1,911,800	-100.0%	-0.04%	–
	Exit	AUTOZONE INCput	$0	–	-20,200	-100.0%	-0.05%	–
	Exit	BARCLAYS BK PLCput	$0	–	-595,000	-100.0%	-0.09%	–
	Exit	BARCLAYS BK PLCcall	$0	–	-618,600	-100.0%	-0.09%	–
	Exit	GENERAL ELECTRIC COcall	$0	–	-3,964,500	-100.0%	-0.09%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-05-15

Signatures

The EDGAR filing(s) were signed by:

Victor Wang — Controller

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

View complete filings history.

Compare quarters

Export IMC-Chicago, LLC's holdings