IMC-Chicago, LLC - Q3 2020 holdings

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$344 Billion is the total value of IMC-Chicago, LLC's 977 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.3% .

All

			Value		Shares		↓ Weighting
	Sell	SPDR S&P 500 ETF TRput	$11,186,866,000	+7.5%	33,404,600	-1.0%	17.84%	-16.1%
	Sell	SPDR S&P 500 ETF TRcall	$6,380,492,000	+5.5%	19,052,500	-2.8%	10.17%	-17.6%
	Sell	ALPHABET INCput	$468,699,000	+2.8%	319,800	-0.6%	0.75%	-19.8%
	Sell	BOEING COcall	$293,171,000	-14.8%	1,774,000	-5.5%	0.47%	-33.6%
	Sell	BOEING COput	$214,623,000	-16.9%	1,298,700	-7.8%	0.34%	-35.1%
	Sell	UNITED STS OIL FD LPcall	$162,659,000	-17.7%	5,749,700	-18.4%	0.26%	-35.9%
	Sell	BOOKING HOLDINGS INCcall	$115,129,000	+2.6%	67,300	-4.5%	0.18%	-19.7%
	Sell	ISHARES TRput	$112,584,000	-2.1%	720,800	-0.6%	0.18%	-23.8%
	Sell	JPMORGAN CHASE & COcall	$94,653,000	-14.8%	983,200	-16.8%	0.15%	-33.5%
	Sell	UNITED STS OIL FD LPput	$94,217,000	-28.2%	3,330,400	-28.7%	0.15%	-44.0%
	Sell	VISA INCput	$93,606,000	-12.9%	468,100	-15.9%	0.15%	-32.0%
	Sell	JPMORGAN CHASE & COput	$93,055,000	-18.3%	966,600	-20.2%	0.15%	-36.5%
	Sell	BEYOND MEAT INCcall	$86,949,000	+12.1%	523,600	-9.5%	0.14%	-12.0%
	Sell	BK OF AMERICA CORPput	$86,211,000	-30.6%	3,578,700	-31.6%	0.14%	-46.1%
	Sell	DISNEY WALT COcall	$82,600,000	-8.0%	665,700	-17.4%	0.13%	-27.9%
	Sell	ROKU INCcall	$81,618,000	+11.1%	432,300	-31.4%	0.13%	-13.3%
	Sell	VISA INCcall	$80,888,000	-30.1%	404,500	-32.5%	0.13%	-45.3%
	Sell	BEYOND MEAT INCput	$78,281,000	+9.1%	471,400	-12.0%	0.12%	-15.0%
	Sell	MASTERCARD INCORPORATEDput	$78,050,000	-22.8%	230,800	-32.5%	0.12%	-40.1%
	Sell	ROKU INCput	$76,898,000	+31.7%	407,300	-18.7%	0.12%	+3.4%
	Sell	PROSHARES TRcall	$71,445,000	+10.3%	545,800	-17.7%	0.11%	-13.6%
	Sell	SELECT SECTOR SPDR TRput	$68,597,000	-22.0%	2,849,900	-25.0%	0.11%	-39.4%
	Sell	CITIGROUP INCcall	$67,221,000	-24.2%	1,559,300	-10.1%	0.11%	-40.9%
	Sell	CITIGROUP INCput	$66,303,000	-29.5%	1,538,000	-16.4%	0.11%	-44.8%
	Sell	DISNEY WALT COput	$66,457,000	-3.0%	535,600	-12.9%	0.11%	-24.3%
	Sell	SELECT SECTOR SPDR TRcall	$62,787,000	-18.1%	2,608,500	-21.3%	0.10%	-36.3%
	Sell	THE TRADE DESK INCput	$60,542,000	+3.6%	116,700	-18.8%	0.10%	-18.5%
	Sell	PAYPAL HLDGS INCcall	$58,813,000	+7.3%	298,500	-5.1%	0.09%	-16.1%
	Sell	MASTERCARD INCORPORATEDcall	$55,054,000	-15.9%	162,800	-26.5%	0.09%	-34.3%
	Sell	PROSHARES TRput	$50,868,000	+3.0%	388,600	-23.2%	0.08%	-19.8%
	Sell	DELTA AIR LINES INC DELcall	$47,723,000	-4.9%	1,560,600	-12.8%	0.08%	-26.2%
	Sell	MORGAN STANLEYcall	$46,774,000	-15.0%	967,400	-15.1%	0.08%	-33.0%
	Sell	LULULEMON ATHLETICA INCput	$43,378,000	+4.5%	131,700	-1.0%	0.07%	-18.8%
	Sell	DELTA AIR LINES INC DELput	$38,332,000	-27.2%	1,253,500	-33.2%	0.06%	-43.0%
	Sell	WELLS FARGO CO NEWcall	$38,284,000	-29.6%	1,628,400	-23.3%	0.06%	-45.0%
	Sell	WAYFAIR INCput	$36,522,000	+13.2%	125,500	-23.1%	0.06%	-12.1%
	Sell	ISHARES TRput	$34,491,000	-62.0%	411,100	-63.0%	0.06%	-70.3%
	Sell	WELLS FARGO CO NEWput	$34,259,000	-37.1%	1,457,200	-31.5%	0.06%	-50.5%
	Sell	MORGAN STANLEYput	$31,698,000	-42.1%	655,600	-42.2%	0.05%	-54.5%
	Sell	TWILIO INCcall	$30,639,000	+10.9%	124,000	-1.5%	0.05%	-12.5%
	Sell	UNITED AIRLS HLDGS INCcall	$29,089,000	-21.6%	837,100	-21.9%	0.05%	-39.5%
	Sell	SPDR SER TRput	$29,146,000	-30.0%	692,800	-13.2%	0.05%	-45.9%
	Sell	SPDR SER TRcall	$27,724,000	-39.4%	659,000	-24.8%	0.04%	-52.7%
	Sell	SPOTIFY TECHNOLOGY S Aput	$27,386,000	-7.0%	112,900	-1.0%	0.04%	-26.7%
	Sell	GILEAD SCIENCES INCcall	$27,671,000	-33.0%	437,900	-18.4%	0.04%	-47.6%
	Sell	SELECT SECTOR SPDR TRcall	$27,009,000	-37.8%	760,400	-28.8%	0.04%	-51.7%
	Sell	UBER TECHNOLOGIES INCput	$26,433,000	+12.6%	724,600	-4.1%	0.04%	-12.5%
	Sell	SOUTHWEST AIRLS COcall	$26,618,000	+7.4%	709,800	-2.2%	0.04%	-17.6%
	Sell	MERCADOLIBRE INCput	$25,980,000	-10.1%	24,000	-18.1%	0.04%	-30.5%
	Sell	SELECT SECTOR SPDR TRput	$25,334,000	-29.9%	657,200	-23.3%	0.04%	-45.9%
	Sell	BAIDU INCput	$24,748,000	-18.3%	195,500	-22.6%	0.04%	-37.1%
	Sell	JD.COM INCput	$24,261,000	+26.4%	312,600	-2.0%	0.04%	0.0%
	Sell	MCDONALDS CORPcall	$22,937,000	+0.2%	104,500	-15.8%	0.04%	-21.3%
	Sell	MCDONALDS CORPput	$23,398,000	+15.0%	106,600	-3.4%	0.04%	-11.9%
	Sell	JOHNSON & JOHNSONcall	$23,285,000	+0.2%	156,400	-5.4%	0.04%	-21.3%
	Sell	STARBUCKS CORPcall	$22,623,000	-5.9%	263,300	-19.4%	0.04%	-26.5%
	Sell	INTERNATIONAL BUSINESS MACHScall	$22,777,000	-1.1%	187,200	-1.8%	0.04%	-23.4%
	Sell	UNITED AIRLS HLDGS INCput	$21,086,000	-73.4%	606,800	-73.5%	0.03%	-79.0%
	Sell	GILEAD SCIENCES INCput	$19,804,000	-35.4%	313,400	-21.4%	0.03%	-49.2%
	Sell	REGENERON PHARMACEUTICALSput	$19,648,000	-20.0%	35,100	-10.9%	0.03%	-38.0%
	Sell	ISHARES INCput	$19,296,000	-12.9%	697,600	-9.5%	0.03%	-31.1%
	Sell	ROYAL CARIBBEAN GROUPcall	$19,587,000	+1.9%	302,600	-20.8%	0.03%	-20.5%
	Sell	TWITTER INCcall	$19,122,000	+21.1%	429,700	-18.9%	0.03%	-6.2%
	Sell	WYNN RESORTS LTDput	$18,699,000	-6.7%	260,400	-3.2%	0.03%	-26.8%
	Sell	SOUTHWEST AIRLS COput	$18,518,000	-12.6%	493,800	-20.3%	0.03%	-30.2%
	Sell	VANECK VECTORS ETF TRcall	$18,340,000	-48.3%	187,700	-35.5%	0.03%	-59.7%
	Sell	OKTA INCcall	$17,365,000	-2.8%	81,200	-9.0%	0.03%	-22.2%
	Sell	BIOGEN INCcall	$17,333,000	-29.4%	61,100	-33.4%	0.03%	-44.0%
	Sell	3M COcall	$17,011,000	-18.2%	106,200	-20.3%	0.03%	-35.7%
	Sell	GENERAL ELECTRIC COcall	$16,387,000	-36.4%	2,630,300	-30.3%	0.03%	-50.9%
	Sell	ZSCALER INCcall	$16,601,000	+24.2%	118,000	-3.4%	0.03%	-3.7%
	Sell	SNAP INCput	$16,439,000	-8.5%	629,600	-17.7%	0.03%	-29.7%
	Sell	EXPEDIA GROUP INCcall	$15,606,000	+9.6%	170,200	-1.7%	0.02%	-13.8%
	Sell	LOCKHEED MARTIN CORPput	$15,370,000	-5.8%	40,100	-10.3%	0.02%	-24.2%
TQQQ	Sell	PROSHARES TRultrapro qqq	$15,937,000	+18.1%	121,751	-11.9%	0.02%	-10.7%
	Sell	ROYAL CARIBBEAN GROUPput	$15,814,000	-3.9%	244,300	-25.3%	0.02%	-26.5%
	Sell	CHEVRON CORP NEWput	$15,228,000	-35.1%	211,500	-19.6%	0.02%	-50.0%
JPM	Sell	JPMORGAN CHASE & CO	$14,144,000	-18.7%	146,924	-20.6%	0.02%	-36.1%
	Sell	SNAP INCcall	$14,439,000	+11.1%	553,000	-0.0%	0.02%	-14.8%
	Sell	3M COput	$13,968,000	-21.2%	87,200	-23.3%	0.02%	-38.9%
	Sell	VANECK VECTORS ETF TRput	$13,660,000	-30.2%	139,800	-12.9%	0.02%	-45.0%
	Sell	ISHARES TRcall	$12,358,000	-69.3%	147,300	-70.1%	0.02%	-75.6%
	Sell	SIMON PPTY GROUP INC NEWcall	$11,798,000	-29.7%	182,400	-25.7%	0.02%	-44.1%
C	Sell	CITIGROUP INC	$11,483,000	-64.2%	266,372	-57.5%	0.02%	-72.3%
	Sell	LOCKHEED MARTIN CORPcall	$11,268,000	-23.6%	29,400	-27.2%	0.02%	-40.0%
	Sell	EXPEDIA GROUP INCput	$11,379,000	+1.6%	124,100	-9.0%	0.02%	-21.7%
	Sell	PINDUODUO INCcall	$10,589,000	-19.7%	142,800	-7.1%	0.02%	-37.0%
	Sell	AMERICAN EXPRESS COput	$10,386,000	-2.2%	103,600	-7.2%	0.02%	-22.7%
	Sell	MARRIOTT INTL INC NEWput	$9,915,000	-14.5%	107,100	-20.8%	0.02%	-33.3%
	Sell	MGM RESORTS INTERNATIONALcall	$10,310,000	-5.9%	474,000	-27.4%	0.02%	-27.3%
	Sell	DOMINOS PIZZA INCput	$9,739,000	-26.2%	22,900	-35.9%	0.02%	-40.7%
	Sell	MGM RESORTS INTERNATIONALput	$10,044,000	+22.5%	461,800	-5.4%	0.02%	-5.9%
	Sell	PINDUODUO INCput	$10,032,000	-40.6%	135,300	-31.2%	0.02%	-52.9%
UUP	Sell	INVESCO DB US DLR INDEX TRbullish fd	$8,546,000	-25.5%	337,118	-22.7%	0.01%	-39.1%
	Sell	CHARTER COMMUNICATIONS INC Nput	$8,616,000	+17.3%	13,800	-4.2%	0.01%	-6.7%
	Sell	MONGODB INCput	$8,450,000	-33.5%	36,500	-34.9%	0.01%	-50.0%
	Sell	AUTODESK INCput	$7,924,000	-20.9%	34,300	-18.1%	0.01%	-35.0%
	Sell	DIREXION SHS ETF TRcall	$7,409,000	-15.7%	140,700	-33.0%	0.01%	-33.3%
SPXL	Sell	DIREXION SHS ETF TRdrx s&p500bull	$7,243,000	-61.1%	137,543	-69.1%	0.01%	-68.4%
	Sell	COCA COLA COput	$7,830,000	+9.8%	158,600	-0.6%	0.01%	-20.0%
UPRO	Sell	PROSHARES TRultrpro s&p500	$7,475,000	-62.4%	133,698	-70.2%	0.01%	-70.7%
	Sell	SIMON PPTY GROUP INC NEWput	$7,257,000	-21.0%	112,200	-16.5%	0.01%	-36.8%
	Sell	BRISTOL-MYERS SQUIBB COcall	$7,470,000	-9.8%	123,900	-12.1%	0.01%	-29.4%
	Sell	NETEASE INCcall	$7,320,000	-3.7%	16,100	-9.0%	0.01%	-25.0%
	Sell	DEERE & COcall	$7,048,000	+39.7%	31,800	-0.9%	0.01%	+10.0%
	Sell	EBAY INC.put	$7,007,000	-23.6%	134,500	-23.1%	0.01%	-42.1%
SVXY	Sell	PROSHARES TR IIsht vix st trm	$6,738,000	-28.4%	189,807	-36.5%	0.01%	-42.1%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$6,278,000	-2.7%	22,624	-9.6%	0.01%	-23.1%
	Sell	VERIZON COMMUNICATIONS INCput	$6,074,000	-27.6%	102,100	-32.9%	0.01%	-41.2%
	Sell	US BANCORP DELcall	$5,406,000	-4.7%	150,800	-2.1%	0.01%	-25.0%
	Sell	LAS VEGAS SANDS CORPput	$5,800,000	+1.7%	124,300	-0.7%	0.01%	-25.0%
	Sell	SPDR SER TRput	$5,928,000	-63.9%	53,200	-63.7%	0.01%	-73.5%
	Sell	ELECTRONIC ARTS INCcall	$5,477,000	-5.5%	42,000	-4.3%	0.01%	-25.0%
	Sell	OCCIDENTAL PETE CORPcall	$5,572,000	-57.1%	556,600	-21.5%	0.01%	-66.7%
	Sell	CONSTELLATION BRANDS INCput	$4,776,000	-1.8%	25,200	-9.4%	0.01%	-20.0%
	Sell	NEWMONT CORPcall	$4,974,000	-4.2%	78,400	-6.8%	0.01%	-27.3%
	Sell	CONSTELLATION BRANDS INCcall	$4,757,000	-7.2%	25,100	-14.3%	0.01%	-20.0%
	Sell	BRISTOL-MYERS SQUIBB COput	$4,721,000	-21.7%	78,300	-23.6%	0.01%	-33.3%
	Sell	SPDR SER TRcall	$5,092,000	-53.5%	45,700	-53.3%	0.01%	-63.6%
TNA	Sell	DIREXION SHS ETF TRdly smcap bull3x	$4,961,000	-50.5%	162,110	-55.7%	0.01%	-60.0%
	Sell	CREDIT SUISSE AG NASSAU BRHlg cap grth enh	$4,716,000	-85.0%	10,486	-88.1%	0.01%	-87.5%
	Sell	AUTODESK INCcall	$4,505,000	-17.0%	19,500	-14.1%	0.01%	-36.4%
	Sell	EBAY INC.call	$4,689,000	-18.6%	90,000	-18.0%	0.01%	-41.7%
	Sell	TEXAS INSTRS INCcall	$4,169,000	+7.0%	29,200	-4.9%	0.01%	-12.5%
	Sell	FORD MTR CO DELput	$4,511,000	-4.2%	677,300	-12.5%	0.01%	-30.0%
	Sell	SKYWORKS SOLUTIONS INCcall	$4,394,000	-4.8%	30,200	-16.3%	0.01%	-22.2%
	Sell	CARMAX INCput	$4,145,000	-3.4%	45,100	-5.8%	0.01%	-22.2%
	Sell	PNC FINL SVCS GROUP INCcall	$4,089,000	-4.0%	37,200	-8.1%	0.01%	-22.2%
	Sell	DIREXION SHS ETF TRput	$4,144,000	-27.7%	78,700	-42.6%	0.01%	-41.7%
	Sell	OCCIDENTAL PETE CORPput	$4,202,000	-53.0%	419,800	-14.2%	0.01%	-61.1%
	Sell	UNIVERSAL DISPLAY CORPcall	$4,609,000	+8.5%	25,500	-10.2%	0.01%	-22.2%
BIDU	Sell	BAIDU INCspon adr rep a	$4,173,000	-33.7%	32,963	-37.2%	0.01%	-46.2%
	Sell	BP PLCcall	$3,897,000	-44.2%	223,200	-25.4%	0.01%	-57.1%
BX	Sell	BLACKSTONE GROUP INC	$3,785,000	-46.2%	72,501	-41.6%	0.01%	-57.1%
	Sell	IQIYI INCput	$3,999,000	-6.3%	177,100	-3.8%	0.01%	-33.3%
	Sell	UNIVERSAL DISPLAY CORPput	$3,994,000	+7.6%	22,100	-10.9%	0.01%	-25.0%
RWGV	Sell	DIREXION SHS ETF TRrusell1000 gwt	$3,912,000	-4.2%	40,373	-18.2%	0.01%	-25.0%
	Sell	ISHARES INCput	$3,834,000	-14.1%	64,900	-20.2%	0.01%	-33.3%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$3,874,000	-26.2%	15,495	-35.3%	0.01%	-45.5%
	Sell	LILLY ELI & COcall	$3,345,000	-56.4%	22,600	-51.6%	0.01%	-68.8%
	Sell	UNITED STATES STL CORP NEWcall	$3,300,000	-4.0%	449,600	-5.5%	0.01%	-28.6%
	Sell	LILLY ELI & COput	$2,990,000	-57.5%	20,200	-52.9%	0.01%	-64.3%
BAC	Sell	BK OF AMERICA CORP	$3,176,000	-87.9%	131,841	-88.0%	0.01%	-90.6%
	Sell	BP PLCput	$2,952,000	-40.5%	169,100	-20.5%	0.01%	-50.0%
	Sell	HILTON WORLDWIDE HLDGS INCput	$3,259,000	+15.6%	38,200	-0.5%	0.01%	-16.7%
RTM	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$3,013,000	-11.3%	25,771	-22.6%	0.01%	-28.6%
EBAY	Sell	EBAY INC.	$3,231,000	-40.1%	62,021	-39.7%	0.01%	-54.5%
	Sell	IQIYI INCcall	$3,145,000	-3.1%	139,300	-0.5%	0.01%	-28.6%
	Sell	PNC FINL SVCS GROUP INCput	$2,935,000	-22.5%	26,700	-25.8%	0.01%	-37.5%
	Sell	MEDTRONIC PLCput	$2,962,000	+8.8%	28,500	-4.0%	0.01%	-16.7%
	Sell	PLUG POWER INCcall	$2,965,000	+48.4%	221,100	-9.2%	0.01%	+25.0%
	Sell	HALLIBURTON COput	$3,275,000	-10.0%	271,800	-3.0%	0.01%	-28.6%
	Sell	SKYWORKS SOLUTIONS INCput	$2,954,000	-18.9%	20,300	-28.8%	0.01%	-28.6%
	Sell	HILTON WORLDWIDE HLDGS INCcall	$3,302,000	+5.8%	38,700	-8.9%	0.01%	-16.7%
	Sell	SELECT SECTOR SPDR TRput	$2,386,000	-50.3%	31,000	-55.7%	0.00%	-60.0%
RGI	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$2,348,000	-55.7%	17,426	-60.6%	0.00%	-63.6%
	Sell	MEDTRONIC PLCcall	$2,816,000	+1.0%	27,100	-10.9%	0.00%	-33.3%
IDU	Sell	ISHARES TRu.s. utilits etf	$2,775,000	-0.8%	19,004	-4.7%	0.00%	-33.3%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$2,425,000	+4.3%	12,877	-5.6%	0.00%	-20.0%
	Sell	CROWN CASTLE INTL CORP NEWcall	$2,747,000	-24.3%	16,500	-24.0%	0.00%	-42.9%
	Sell	GRUBHUB INCput	$2,633,000	-67.7%	36,400	-68.6%	0.00%	-76.5%
	Sell	GRUBHUB INCcall	$2,221,000	-70.1%	30,700	-70.9%	0.00%	-73.3%
BNO	Sell	UNITED STS BRENT OIL FD LPunit	$2,599,000	-41.4%	244,051	-40.7%	0.00%	-55.6%
	Sell	SELECT SECTOR SPDR TRcall	$2,710,000	-45.7%	35,200	-51.6%	0.00%	-60.0%
	Sell	ANHEUSER BUSCH INBEV SA/NVput	$2,505,000	-0.4%	46,500	-8.8%	0.00%	-20.0%
	Sell	C H ROBINSON WORLDWIDE INCput	$2,228,000	+4.0%	21,800	-19.6%	0.00%	0.0%
	Sell	HALLIBURTON COcall	$2,686,000	-39.4%	222,900	-34.7%	0.00%	-55.6%
	Sell	ISHARES INCcall	$2,392,000	-40.8%	40,500	-45.0%	0.00%	-50.0%
	Sell	RAYTHEON TECHNOLOGIES CORPput	$2,491,000	-32.6%	43,300	-27.8%	0.00%	-50.0%
	Sell	SHAKE SHACK INCcall	$2,592,000	-32.8%	40,200	-44.8%	0.00%	-50.0%
	Sell	CAPITAL ONE FINL CORPcall	$2,479,000	+7.6%	34,500	-6.2%	0.00%	-20.0%
	Sell	FIVE BELOW INCcall	$2,273,000	+15.6%	17,900	-2.7%	0.00%	0.0%
	Sell	ALTRIA GROUP INCcall	$2,299,000	-22.3%	59,500	-21.1%	0.00%	-33.3%
	Sell	TYSON FOODS INCcall	$2,736,000	-16.7%	46,000	-16.4%	0.00%	-42.9%
	Sell	SHAKE SHACK INCput	$1,947,000	-39.6%	30,200	-50.3%	0.00%	-57.1%
PWC	Sell	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$1,677,000	-58.5%	17,908	-60.9%	0.00%	-62.5%
	Sell	AVIS BUDGET GROUPcall	$2,003,000	-19.4%	76,100	-29.9%	0.00%	-40.0%
HIBL	Sell	DIREXION SHS ETF TRdaily s&p bull	$1,715,000	-48.1%	17,437	-50.5%	0.00%	-57.1%
ABBV	Sell	ABBVIE INC	$1,606,000	-47.0%	18,333	-40.6%	0.00%	-50.0%
	Sell	DIREXION SHS ETF TRput	$1,612,000	-15.1%	47,600	-21.6%	0.00%	-25.0%
	Sell	DIREXION SHS ETF TRcall	$2,036,000	-20.9%	60,100	-27.0%	0.00%	-40.0%
	Sell	DAVE & BUSTERS ENTMT INCcall	$2,062,000	+5.3%	136,000	-7.4%	0.00%	-25.0%
	Sell	DARDEN RESTAURANTS INCput	$1,904,000	-9.9%	18,900	-32.3%	0.00%	-25.0%
	Sell	CROWN CASTLE INTL CORP NEWput	$2,015,000	-29.2%	12,100	-28.8%	0.00%	-50.0%
	Sell	PETROLEO BRASILEIRO SA PETROcall	$1,676,000	-24.1%	235,400	-11.8%	0.00%	-40.0%
	Sell	TYSON FOODS INCput	$1,582,000	-19.2%	26,600	-18.9%	0.00%	-25.0%
	Sell	KROGER COcall	$2,187,000	-63.1%	64,500	-63.1%	0.00%	-75.0%
	Sell	SPIRIT AIRLS INCcall	$2,170,000	-20.4%	134,800	-12.0%	0.00%	-50.0%
	Sell	PROSHARES TRput	$2,091,000	+13.6%	37,400	-9.9%	0.00%	-25.0%
BOIL	Sell	PROSHARES TR IIultra bloomberg	$1,763,000	-45.1%	50,907	-55.0%	0.00%	-57.1%
XBI	Sell	SPDR SER TRs&p biotech	$1,704,000	-84.6%	15,296	-84.5%	0.00%	-87.0%
	Sell	SPDR SER TRcall	$2,140,000	-0.6%	53,100	-5.3%	0.00%	-25.0%
	Sell	SPDR SER TRput	$2,059,000	-35.4%	51,500	-36.8%	0.00%	-57.1%
	Sell	SELECT SECTOR SPDR TRcall	$1,692,000	-5.1%	26,400	-13.2%	0.00%	-25.0%
	Sell	CIGNA CORP NEWcall	$2,050,000	-12.6%	12,100	-3.2%	0.00%	-40.0%
	Sell	CIGNA CORP NEWput	$2,084,000	-18.3%	12,300	-9.6%	0.00%	-40.0%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$2,009,000	-26.3%	14,185	-32.6%	0.00%	-50.0%
	Sell	MACYS INCcall	$1,807,000	-50.7%	317,000	-40.5%	0.00%	-57.1%
	Sell	TRACTOR SUPPLY COcall	$1,562,000	-50.0%	10,900	-54.0%	0.00%	-66.7%
	Sell	ISHARES TRcall	$1,437,000	-65.1%	18,000	-65.6%	0.00%	-75.0%
	Sell	ALTRIA GROUP INCput	$1,565,000	-36.2%	40,500	-35.2%	0.00%	-60.0%
	Sell	AXON ENTERPRISE INCcall	$1,079,000	-50.9%	11,900	-46.9%	0.00%	-50.0%
	Sell	METLIFE INCput	$1,249,000	-10.9%	33,600	-12.5%	0.00%	-33.3%
	Sell	ISHARES TRput	$1,437,000	-69.7%	18,000	-70.1%	0.00%	-80.0%
	Sell	MACYS INCput	$1,351,000	-46.1%	237,100	-34.9%	0.00%	-60.0%
	Sell	AMERICAN INTL GROUP INCcall	$972,000	-34.5%	35,300	-25.8%	0.00%	-33.3%
	Sell	TEVA PHARMACEUTICAL INDS LTDput	$1,519,000	-35.6%	168,600	-11.8%	0.00%	-60.0%
	Sell	LIVE NATION ENTERTAINMENT INcall	$1,568,000	-10.2%	29,100	-26.1%	0.00%	-50.0%
	Sell	HESS CORPcall	$1,273,000	-32.1%	31,100	-14.1%	0.00%	-50.0%
DBO	Sell	INVESCO DB MULTI-SECTOR COMMoil fd	$1,022,000	-64.1%	142,167	-65.1%	0.00%	-66.7%
	Sell	LIVE NATION ENTERTAINMENT INput	$1,379,000	-24.5%	25,600	-37.9%	0.00%	-50.0%
	Sell	INCYTE CORPcall	$1,328,000	-34.5%	14,800	-24.1%	0.00%	-50.0%
	Sell	DISCOVER FINL SVCSput	$1,254,000	-22.0%	21,700	-32.4%	0.00%	-33.3%
	Sell	KELLOGG COcall	$1,557,000	-28.3%	24,100	-26.7%	0.00%	-50.0%
	Sell	AMERICAN INTL GROUP INCput	$1,407,000	-17.3%	51,100	-6.4%	0.00%	-33.3%
	Sell	FIREEYE INCput	$1,164,000	-10.1%	94,300	-11.4%	0.00%	-33.3%
	Sell	FIREEYE INCcall	$1,379,000	-2.6%	111,700	-4.0%	0.00%	-33.3%
	Sell	SPDR SER TRput	$962,000	-5.0%	41,400	-13.4%	0.00%	0.0%
	Sell	EDWARDS LIFESCIENCES CORPcall	$1,389,000	-23.6%	17,400	-33.8%	0.00%	-50.0%
	Sell	ENERGY TRANSFER LPcall	$1,556,000	-46.0%	287,000	-29.1%	0.00%	-66.7%
	Sell	FIFTH THIRD BANCORPput	$974,000	-11.9%	45,700	-20.2%	0.00%	0.0%
	Sell	EDWARDS LIFESCIENCES CORPput	$1,564,000	-12.3%	19,600	-24.0%	0.00%	-50.0%
SFIX	Sell	STITCH FIX INC	$1,127,000	-12.8%	41,546	-19.8%	0.00%	-33.3%
	Sell	SEAGATE TECHNOLOGY PLCput	$1,168,000	-15.1%	23,700	-16.5%	0.00%	-33.3%
	Sell	PG&E CORPcall	$1,393,000	-37.2%	148,300	-40.7%	0.00%	-60.0%
	Sell	PG&E CORPput	$1,388,000	-13.5%	147,800	-18.3%	0.00%	-33.3%
	Sell	BAXTER INTL INCcall	$1,054,000	-17.3%	13,100	-11.5%	0.00%	-33.3%
	Sell	CSX CORPput	$1,142,000	-5.9%	14,700	-15.5%	0.00%	0.0%
	Sell	SEAGATE TECHNOLOGY PLCcall	$1,256,000	-7.0%	25,500	-8.6%	0.00%	-33.3%
	Sell	BAXTER INTL INCput	$981,000	-31.8%	12,200	-26.9%	0.00%	-33.3%
	Sell	GENERAL MLS INCput	$1,110,000	-44.2%	18,000	-44.3%	0.00%	-50.0%
	Sell	MARATHON PETE CORPcall	$1,493,000	-41.6%	50,900	-25.6%	0.00%	-60.0%
	Sell	MARATHON PETE CORPput	$1,174,000	-30.7%	40,000	-11.7%	0.00%	-33.3%
WEBL	Sell	DIREXION SHS ETF TRdaily dj bull	$1,098,000	-19.9%	23,072	-36.6%	0.00%	-33.3%
	Sell	SCHLUMBERGER LTDcall	$1,559,000	-59.6%	100,200	-52.2%	0.00%	-75.0%
	Sell	SCHLUMBERGER LTDput	$1,330,000	-17.5%	85,500	-2.5%	0.00%	-33.3%
	Sell	DUKE ENERGY CORP NEWput	$1,302,000	-27.3%	14,700	-34.4%	0.00%	-50.0%
	Sell	CHEESECAKE FACTORY INCcall	$971,000	-25.0%	35,000	-38.1%	0.00%	-33.3%
	Sell	VALERO ENERGY CORPput	$1,126,000	-33.3%	26,000	-9.4%	0.00%	-33.3%
	Sell	CENTENE CORP DELput	$992,000	-33.9%	17,000	-28.0%	0.00%	-33.3%
	Sell	DIREXION SHS ETF TRput	$975,000	-57.7%	93,600	-62.9%	0.00%	-60.0%
	Sell	CONAGRA BRANDS INCput	$1,328,000	-0.1%	37,200	-1.6%	0.00%	-33.3%
	Sell	HERBALIFE NUTRITION LTDput	$1,157,000	-25.5%	24,800	-28.1%	0.00%	-33.3%
	Sell	GW PHARMACEUTICALS PLCput	$983,000	-43.2%	10,100	-28.4%	0.00%	-50.0%
	Sell	CENTENE CORP DELcall	$1,021,000	-19.7%	17,500	-12.5%	0.00%	-33.3%
	Sell	CONAGRA BRANDS INCcall	$1,318,000	-42.6%	36,900	-43.5%	0.00%	-60.0%
	Sell	GW PHARMACEUTICALS PLCcall	$1,227,000	-35.5%	12,600	-18.7%	0.00%	-50.0%
	Sell	KROGER COput	$980,000	-70.1%	28,900	-70.1%	0.00%	-71.4%
	Sell	HANESBRANDS INCcall	$452,000	-4.2%	28,700	-31.3%	0.00%	0.0%
	Sell	HARLEY DAVIDSON INCcall	$596,000	-29.8%	24,300	-31.9%	0.00%	-50.0%
	Sell	HARLEY DAVIDSON INCput	$633,000	-48.1%	25,800	-49.7%	0.00%	-50.0%
	Sell	HERTZ GLOBAL HLDGS INCcall	$423,000	-61.2%	381,500	-50.7%	0.00%	-50.0%
	Sell	HERTZ GLOBAL HLDGS INCput	$519,000	-51.7%	467,900	-38.6%	0.00%	-50.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$441,000	-36.4%	48,047	-37.4%	0.00%	0.0%
	Sell	HUNTINGTON BANCSHARES INCput	$543,000	-36.0%	59,200	-37.0%	0.00%	-50.0%
	Sell	GENERAL MLS INCcall	$672,000	-64.7%	10,900	-64.7%	0.00%	-75.0%
CSD	Sell	INVESCO EXCHANGE TRADED FD Ts&p spin off	$509,000	-64.2%	11,731	-68.9%	0.00%	-66.7%
PSI	Sell	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$897,000	-48.5%	11,591	-51.3%	0.00%	-75.0%
	Sell	ISHARES INCcall	$517,000	-39.0%	15,500	-41.7%	0.00%	-50.0%
	Sell	ISHARES INCcall	$725,000	-14.0%	24,900	-19.9%	0.00%	-50.0%
	Sell	ISHARES INCput	$664,000	-33.5%	19,900	-36.4%	0.00%	-50.0%
	Sell	FITBIT INCcall	$468,000	-25.9%	67,200	-31.4%	0.00%	0.0%
	Sell	ISHARES TRcall	$474,000	-42.3%	14,000	-50.5%	0.00%	-50.0%
JBLU	Sell	JETBLUE AWYS CORP	$858,000	-45.7%	75,726	-47.7%	0.00%	-66.7%
	Sell	KB HOMEcall	$829,000	-19.8%	21,600	-35.9%	0.00%	-50.0%
	Sell	KB HOMEput	$921,000	+22.5%	24,000	-2.0%	0.00%	-50.0%
	Sell	KINDER MORGAN INC DELput	$545,000	-46.8%	44,200	-34.6%	0.00%	-50.0%
	Sell	KINROSS GOLD CORPcall	$373,000	-1.3%	42,300	-19.3%	0.00%	0.0%
FEYE	Sell	FIREEYE INC	$445,000	-34.9%	36,039	-35.9%	0.00%	0.0%
	Sell	FIFTH THIRD BANCORPcall	$623,000	-33.5%	29,200	-39.9%	0.00%	-50.0%
	Sell	MARATHON OIL CORPput	$373,000	-56.2%	91,200	-34.5%	0.00%	-50.0%
	Sell	ENERGY TRANSFER LPput	$565,000	-69.7%	104,200	-60.2%	0.00%	-75.0%
	Sell	METLIFE INCcall	$643,000	-36.0%	17,300	-37.1%	0.00%	-50.0%
	Sell	EOG RES INCput	$870,000	-46.7%	24,200	-24.8%	0.00%	-66.7%
	Sell	EOG RES INCcall	$823,000	-61.4%	22,900	-45.6%	0.00%	-75.0%
	Sell	DUPONT DE NEMOURS INCput	$755,000	-11.7%	13,600	-15.5%	0.00%	-50.0%
	Sell	DUKE ENERGY CORP NEWcall	$921,000	-19.9%	10,400	-27.8%	0.00%	-50.0%
	Sell	MONDELEZ INTL INCput	$839,000	-1.2%	14,600	-12.0%	0.00%	-50.0%
	Sell	NATIONAL OILWELL VARCO INCput	$361,000	-52.1%	39,900	-35.1%	0.00%	-50.0%
	Sell	DISCOVER FINL SVCScall	$595,000	-25.7%	10,300	-35.6%	0.00%	-50.0%
	Sell	DEVON ENERGY CORP NEWput	$371,000	-36.6%	39,200	-24.0%	0.00%	0.0%
	Sell	CORNING INCcall	$632,000	+23.2%	19,500	-1.5%	0.00%	0.0%
	Sell	PROSHARES TRput	$488,000	-36.4%	24,000	-30.0%	0.00%	-50.0%
	Sell	COMERICA INCput	$666,000	-12.1%	17,400	-12.6%	0.00%	-50.0%
	Sell	CO-DIAGNOSTICS INCcall	$669,000	-39.5%	49,200	-13.8%	0.00%	-50.0%
RWM	Sell	PROSHARES TRshrt russell2000	$536,000	-37.4%	15,790	-33.3%	0.00%	-50.0%
	Sell	RITE AID CORPput	$392,000	-62.9%	41,300	-33.3%	0.00%	-50.0%
	Sell	CLEVELAND-CLIFFS INC NEWput	$542,000	-39.7%	84,500	-48.1%	0.00%	-50.0%
	Sell	CLEVELAND-CLIFFS INC NEWcall	$856,000	-37.5%	133,300	-46.3%	0.00%	-66.7%
	Sell	SPDR SER TRcall	$353,000	-20.3%	15,200	-27.3%	0.00%	0.0%
	Sell	SPDR SER TRput	$775,000	+10.9%	15,600	-4.3%	0.00%	0.0%
	Sell	SKECHERS U S A INCcall	$759,000	-27.4%	25,100	-24.6%	0.00%	-50.0%
	Sell	SKECHERS U S A INCput	$716,000	-15.8%	23,700	-12.5%	0.00%	-50.0%
WORK	Sell	SLACK TECHNOLOGIES INC	$786,000	-31.2%	29,265	-20.3%	0.00%	-50.0%
	Sell	SMILEDIRECTCLUB INCput	$475,000	+26.3%	40,700	-14.5%	0.00%	0.0%
	Sell	CF INDS HLDGS INCput	$863,000	+0.2%	28,100	-8.2%	0.00%	-50.0%
	Sell	CF INDS HLDGS INCcall	$780,000	-4.8%	25,400	-12.7%	0.00%	-50.0%
	Sell	BORGWARNER INCput	$744,000	-23.4%	19,200	-30.2%	0.00%	-50.0%
	Sell	BORGWARNER INCcall	$577,000	-10.1%	14,900	-18.1%	0.00%	0.0%
	Sell	BLACKBERRY LTDput	$513,000	-7.7%	111,800	-1.7%	0.00%	0.0%
	Sell	TILRAY INCcall	$468,000	-71.3%	96,500	-58.0%	0.00%	-66.7%
	Sell	TILRAY INCput	$606,000	-75.9%	125,000	-64.6%	0.00%	-80.0%
	Sell	BILIBILI INCcall	$732,000	-69.9%	17,600	-66.5%	0.00%	-80.0%
DJCI	Sell	UBS AG JERSEY BRANCH	$723,000	-15.9%	54,991	-23.3%	0.00%	-50.0%
	Sell	UNDER ARMOUR INCcall	$332,000	-48.3%	29,600	-55.1%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$442,000	-40.5%	15,739	-42.9%	0.00%	-50.0%
WFC	Sell	WELLS FARGO CO NEW	$701,000	-76.1%	29,815	-74.0%	0.00%	-83.3%
WKHS	Sell	WORKHORSE GROUP INC	$847,000	+31.1%	33,515	-9.8%	0.00%	0.0%
	Sell	ZYNGA INCcall	$608,000	-10.2%	66,700	-6.1%	0.00%	0.0%
	Sell	ZYNGA INCput	$605,000	-36.3%	66,300	-33.4%	0.00%	-50.0%
	Sell	DEUTSCHE BANK A Gcall	$633,000	-50.0%	75,300	-43.4%	0.00%	-66.7%
	Sell	DEUTSCHE BANK A Gput	$687,000	-39.5%	81,800	-31.4%	0.00%	-50.0%
	Sell	HERBALIFE NUTRITION LTDcall	$494,000	-9.2%	10,600	-12.4%	0.00%	0.0%
	Sell	NORDIC AMERICAN TANKERS LIMIcall	$829,000	-31.1%	237,400	-20.0%	0.00%	-50.0%
	Sell	NORDIC AMERICAN TANKERS LIMIput	$639,000	-47.6%	183,100	-39.0%	0.00%	-50.0%
	Sell	GROUPON INCcall	$769,000	-35.8%	37,700	-43.0%	0.00%	-50.0%
	Exit	PROSHARES TRput	$0	–	-11,100	-100.0%	0.00%	–
	Exit	EURONAV NV ANTWERPENcall	$0	–	-24,700	-100.0%	0.00%	–
	Exit	JUNIPER NETWORKS INCcall	$0	–	-10,500	-100.0%	0.00%	–
	Sell	SMILEDIRECTCLUB INCcall	$301,000	+12.3%	25,800	-23.9%	0.00%	-100.0%
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-15,767	-100.0%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-14,561	-100.0%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$310,000	+1.6%	54,540	-2.4%	0.00%	-100.0%
	Sell	ASSURED GUARANTY LTDcall	$258,000	-28.1%	12,000	-18.4%	0.00%	-100.0%
XME	Sell	SPDR SER TRs&p metals mng	$248,000	+1.6%	10,650	-7.6%	0.00%	–
	Sell	PROSHARES TRcall	$225,000	-77.8%	14,100	-73.0%	0.00%	-100.0%
DXD	Sell	PROSHARES TR	$209,000	-84.0%	13,336	-80.8%	0.00%	-100.0%
	Sell	CONTINENTAL RES INCput	$215,000	-45.4%	17,500	-22.2%	0.00%	-100.0%
	Sell	CANADIAN NAT RES LTDput	$255,000	-65.9%	15,900	-62.9%	0.00%	-100.0%
	Sell	DEVON ENERGY CORP NEWcall	$281,000	-37.0%	29,700	-24.4%	0.00%	-100.0%
	Sell	HANESBRANDS INCput	$277,000	-33.7%	17,600	-52.4%	0.00%	-100.0%
	Sell	AMC ENTMT HLDGS INCput	$260,000	-65.8%	55,100	-68.9%	0.00%	-100.0%
	Sell	AMC ENTMT HLDGS INCcall	$279,000	-48.8%	59,200	-53.4%	0.00%	-100.0%
	Sell	FITBIT INCput	$266,000	-35.0%	38,200	-39.7%	0.00%	-100.0%
BB	Sell	BLACKBERRY LTD	$246,000	-21.2%	53,551	-16.1%	0.00%	-100.0%
	Exit	ETF MANAGERS TRcall	$0	–	-18,500	-100.0%	0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-59,421	-100.0%	-0.00%	–
	Exit	ISHARES TRput	$0	–	-18,100	-100.0%	-0.00%	–
JDST	Exit	DIREXION SHS ETF TRdly jr gold 2x	$0	–	-29,950	-100.0%	-0.00%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-20,162	-100.0%	-0.00%	–
	Exit	CRONOS GROUP INCcall	$0	–	-81,100	-100.0%	-0.00%	–
	Exit	CRONOS GROUP INCput	$0	–	-78,500	-100.0%	-0.00%	–
	Exit	CONTINENTAL RES INCcall	$0	–	-22,000	-100.0%	-0.00%	–
	Exit	TRANSOCEAN LTDput	$0	–	-225,100	-100.0%	-0.00%	–
TBX	Exit	PROSHARES TRsht 7-10 yr tr	$0	–	-20,995	-100.0%	-0.00%	–
	Exit	COMERICA INCcall	$0	–	-11,600	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-13,510	-100.0%	-0.00%	–
	Exit	HP INCcall	$0	–	-23,400	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-114,533	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-38,707	-100.0%	-0.00%	–
	Exit	HDFC BANK LTDput	$0	–	-13,300	-100.0%	-0.00%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p500 br 3x	$0	–	-90,178	-100.0%	-0.00%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-29,021	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-20,201	-100.0%	-0.00%	–
LEND	Exit	AMPLIFY ETF TRcrwdburau peer	$0	–	-39,342	-100.0%	-0.00%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-10,329	-100.0%	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-16,135	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-12,058	-100.0%	-0.00%	–
	Exit	TRANSOCEAN LTDcall	$0	–	-139,100	-100.0%	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-26,663	-100.0%	-0.00%	–
	Exit	ISHARES INCput	$0	–	-17,500	-100.0%	-0.00%	–
RALS	Exit	PROSHARES TRrafi lg sht fd	$0	–	-18,332	-100.0%	-0.00%	–
	Exit	NUCOR CORPcall	$0	–	-10,200	-100.0%	-0.00%	–
	Exit	HARTFORD FINL SVCS GROUP INCput	$0	–	-10,500	-100.0%	-0.00%	–
	Exit	CORE LABORATORIES N Vput	$0	–	-15,700	-100.0%	-0.00%	–
	Exit	UNDER ARMOUR INCput	$0	–	-43,700	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-61,255	-100.0%	-0.00%	–
DSLVF	Exit	CREDIT SUISSE AG NASSAU BRH3x invers silv	$0	–	-41,596	-100.0%	-0.00%	–
	Exit	NATIONAL OILWELL VARCO INCcall	$0	–	-37,300	-100.0%	-0.00%	–
DGLDF	Exit	CREDIT SUISSE AG NASSAU BRH3x invers gold	$0	–	-25,199	-100.0%	-0.00%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-32,617	-100.0%	-0.00%	–
	Exit	MONDELEZ INTL INCcall	$0	–	-11,000	-100.0%	-0.00%	–
	Exit	JOHNSON CTLS INTL PLCput	$0	–	-13,700	-100.0%	-0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-56,023	-100.0%	-0.00%	–
MORT	Exit	VANECK VECTORS ETF TR	$0	–	-21,770	-100.0%	-0.00%	–
	Exit	ALLSTATE CORPcall	$0	–	-10,600	-100.0%	-0.00%	–
DOG	Exit	PROSHARES TR	$0	–	-20,550	-100.0%	-0.00%	–
	Exit	AMERICAN ELEC PWR CO INCput	$0	–	-12,900	-100.0%	-0.00%	–
	Exit	GARMIN LTDput	$0	–	-10,600	-100.0%	-0.00%	–
ZS	Exit	ZSCALER INC	$0	–	-10,402	-100.0%	-0.00%	–
FXC	Exit	INVESCO CURRENCYSHARES CDN D	$0	–	-10,606	-100.0%	-0.00%	–
PPSC	Exit	DIREXION SHS ETF TRportfiopls s&psm	$0	–	-41,199	-100.0%	-0.00%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-18,912	-100.0%	-0.00%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-33,182	-100.0%	-0.00%	–
	Exit	DYCOM INDS INCcall	$0	–	-20,500	-100.0%	-0.00%	–
SDOW	Exit	PROSHARES TRultrapro dow 30	$0	–	-49,411	-100.0%	-0.00%	–
	Exit	DARDEN RESTAURANTS INCcall	$0	–	-11,100	-100.0%	-0.00%	–
	Exit	PAYCHEX INCcall	$0	–	-10,300	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-15,106	-100.0%	-0.00%	–
	Exit	TRACTOR SUPPLY COput	$0	–	-11,400	-100.0%	-0.00%	–
SYV	Exit	SSGA ACTIVE ETF TRmfs sys val eq	$0	–	-27,470	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-13,919	-100.0%	-0.00%	–
	Exit	FIVE BELOW INCput	$0	–	-13,200	-100.0%	-0.00%	–
MLPB	Exit	UBS AG LONDON BRANCHetracs aler mlp	$0	–	-107,669	-100.0%	-0.00%	–
	Exit	AXON ENTERPRISE INCput	$0	–	-15,500	-100.0%	-0.00%	–
	Exit	RITE AID CORPcall	$0	–	-87,700	-100.0%	-0.00%	–
	Exit	INCYTE CORPput	$0	–	-13,300	-100.0%	-0.00%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-10,966	-100.0%	-0.00%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,944	-100.0%	-0.00%	–
AMUB	Exit	UBS AG LONDON BRANCHetracs alerian m	$0	–	-174,418	-100.0%	-0.00%	–
RFV	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$0	–	-42,877	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-20,403	-100.0%	-0.00%	–
	Exit	AUTOMATIC DATA PROCESSING INput	$0	–	-12,400	-100.0%	-0.00%	–
RCD	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$0	–	-20,658	-100.0%	-0.00%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-60,040	-100.0%	-0.00%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-53,586	-100.0%	-0.01%	–
	Exit	AUTOMATIC DATA PROCESSING INcall	$0	–	-17,000	-100.0%	-0.01%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-46,088	-100.0%	-0.01%	–
CZA	Exit	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$0	–	-37,180	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-77,006	-100.0%	-0.01%	–
	Exit	ANTHEM INCcall	$0	–	-10,000	-100.0%	-0.01%	–
URTY	Exit	PROSHARES TRultr russl2000	$0	–	-78,370	-100.0%	-0.01%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	-33,138	-100.0%	-0.01%	–
UNG	Exit	UNITED STS NAT GAS FD LPunit par	$0	–	-273,602	-100.0%	-0.01%	–
NUGT	Exit	DIREXION SHS ETF TRdly gold indx 2x	$0	–	-38,855	-100.0%	-0.01%	–
	Exit	PROSHARES TRcall	$0	–	-359,800	-100.0%	-0.01%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-29,653	-100.0%	-0.01%	–
RWIU	Exit	DIREXION SHS ETF TRftse intl over	$0	–	-62,583	-100.0%	-0.01%	–
	Exit	PROSHARES TRput	$0	–	-412,300	-100.0%	-0.01%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-35,020	-100.0%	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-16,853	-100.0%	-0.01%	–
	Exit	ANTHEM INCput	$0	–	-12,700	-100.0%	-0.01%	–
UDOW	Exit	PROSHARES TRultrpro dow30	$0	–	-53,359	-100.0%	-0.01%	–
FRLG	Exit	GS FIN CORPmedium term nts	$0	–	-21,627	-100.0%	-0.01%	–
RZG	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$0	–	-32,318	-100.0%	-0.01%	–
	Exit	MATCH GROUP INCcall	$0	–	-32,900	-100.0%	-0.01%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-22,437	-100.0%	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-37,658	-100.0%	-0.01%	–
DDOG	Exit	DATADOG INC	$0	–	-44,129	-100.0%	-0.01%	–
TECD	Exit	TECH DATA CORP	$0	–	-29,657	-100.0%	-0.01%	–
RWUI	Exit	DIREXION SHS ETF TRftse us over	$0	–	-73,012	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-39,177	-100.0%	-0.01%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-21,489	-100.0%	-0.01%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-36,843	-100.0%	-0.01%	–
T	Exit	AT&T INC	$0	–	-189,616	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-479,767	-100.0%	-0.01%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-47,612	-100.0%	-0.01%	–
UGLDF	Exit	CREDIT SUISSE AG NASSAU BRH3x long gold	$0	–	-32,618	-100.0%	-0.01%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-564,560	-100.0%	-0.02%	–
	Exit	MATCH GROUP INCput	$0	–	-70,400	-100.0%	-0.02%	–
	Exit	DOMINOS PIZZA INCcall	$0	–	-20,500	-100.0%	-0.02%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-59,389	-100.0%	-0.02%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-41,986	-100.0%	-0.02%	–
UCO	Exit	PROSHARES TR IIulta blmbg 2017	$0	–	-292,893	-100.0%	-0.02%	–
PPLC	Exit	DIREXION SHS ETF TRprtfiopls s&p500	$0	–	-208,621	-100.0%	-0.02%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-39,420	-100.0%	-0.02%	–
UGAZF	Exit	CREDIT SUISSE NASSAU BRANCHetn lkd 32	$0	–	-896,785	-100.0%	-0.02%	–
VIXY	Exit	PROSHARES TR IIvix sh trm futrs	$0	–	-426,236	-100.0%	-0.02%	–
	Exit	OREILLY AUTOMOTIVE INCput	$0	–	-30,600	-100.0%	-0.03%	–
VIIXF	Exit	CREDIT SUISSE AG NASSAU BRHetn lkd 30	$0	–	-218,717	-100.0%	-0.03%	–
USLVF	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-230,394	-100.0%	-0.03%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-555,848	-100.0%	-0.04%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-160,104	-100.0%	-0.10%	–
VXX	Exit	BARCLAYS BK PLCipth sr b s&p	$0	–	-2,016,285	-100.0%	-0.14%	–

Original filings

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

View 13F-HR filed 2020-11-17

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	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (343679732000.0 != 62721522000.0)

Export IMC-Chicago, LLC's holdings