IMC-Chicago, LLC - Q1 2021 holdings

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$379 Billion is the total value of IMC-Chicago, LLC's 1045 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.7% .

All

			Value		Shares		↓ Weighting
	Sell	SPDR S&P 500 ETF TRput	$11,137,507,000	-15.4%	28,101,600	-20.2%	16.17%	-4.0%
	Sell	SPDR S&P 500 ETF TRcall	$5,433,724,000	+4.3%	13,710,100	-1.6%	7.89%	+18.4%
	Sell	AMAZON COM INCput	$4,224,966,000	-40.4%	1,365,500	-37.2%	6.13%	-32.3%
	Sell	AMAZON COM INCcall	$4,221,872,000	-25.1%	1,364,500	-21.2%	6.13%	-15.0%
	Sell	TESLA INCcall	$4,181,309,000	-15.4%	6,260,100	-10.6%	6.07%	-3.9%
	Sell	TESLA INCput	$3,444,782,000	-51.3%	5,157,400	-48.5%	5.00%	-44.7%
	Sell	APPLE INCcall	$995,266,000	-20.3%	8,147,900	-13.4%	1.44%	-9.4%
	Sell	ALPHABET INCcall	$882,759,000	-8.1%	428,000	-21.9%	1.28%	+4.4%
	Sell	APPLE INCput	$882,082,000	-18.4%	7,221,300	-11.4%	1.28%	-7.3%
	Sell	ALPHABET INCput	$832,210,000	-3.8%	402,300	-18.6%	1.21%	+9.2%
	Sell	ALPHABET INCput	$798,608,000	-2.6%	387,200	-17.2%	1.16%	+10.6%
	Sell	ALPHABET INCcall	$769,737,000	-16.7%	372,100	-29.4%	1.12%	-5.3%
	Sell	ISHARES TRput	$631,811,000	+7.7%	2,986,700	-9.3%	0.92%	+22.3%
	Sell	ALIBABA GROUP HLDG LTDcall	$461,464,000	-23.1%	2,035,300	-21.0%	0.67%	-12.6%
	Sell	BOEING COput	$443,468,000	+9.6%	1,741,000	-7.9%	0.64%	+24.6%
	Sell	ALIBABA GROUP HLDG LTDput	$402,559,000	-28.2%	1,775,500	-26.3%	0.58%	-18.4%
	Sell	SHOPIFY INCput	$366,252,000	-19.8%	331,000	-18.0%	0.53%	-8.9%
	Sell	SHOPIFY INCcall	$348,658,000	-3.8%	315,100	-1.6%	0.51%	+9.3%
	Sell	SPDR GOLD TRcall	$226,935,000	-48.9%	1,418,700	-43.0%	0.33%	-42.0%
	Sell	SPDR DOW JONES INDL AVERAGEput	$204,348,000	-12.9%	618,900	-19.3%	0.30%	-1.0%
	Sell	SPDR GOLD TRput	$184,482,000	-42.7%	1,153,300	-36.1%	0.27%	-35.0%
	Sell	ZOOM VIDEO COMMUNICATIONS INcall	$159,585,000	-36.4%	496,700	-33.2%	0.23%	-27.7%
	Sell	ZOOM VIDEO COMMUNICATIONS INput	$150,556,000	-24.4%	468,600	-20.7%	0.22%	-14.1%
	Sell	BOOKING HOLDINGS INCput	$150,275,000	-34.2%	64,500	-37.1%	0.22%	-25.3%
	Sell	ROKU INCput	$149,072,000	-6.7%	457,600	-4.9%	0.22%	+5.9%
	Sell	DISNEY WALT COput	$133,832,000	-2.5%	725,300	-4.3%	0.19%	+10.9%
	Sell	SPDR DOW JONES INDL AVERAGEcall	$131,478,000	-31.2%	398,200	-36.3%	0.19%	-21.7%
	Sell	ISHARES SILVER TRcall	$129,681,000	-41.4%	5,712,800	-36.6%	0.19%	-33.6%
	Sell	GOLDMAN SACHS GROUP INCput	$120,892,000	-9.8%	369,700	-27.3%	0.18%	+2.9%
	Sell	ISHARES SILVER TRput	$108,812,000	-26.3%	4,793,500	-20.2%	0.16%	-16.4%
	Sell	BK OF AMERICA CORPput	$101,360,000	-10.2%	2,619,800	-29.6%	0.15%	+2.1%
	Sell	THE TRADE DESK INCput	$96,381,000	-38.1%	147,900	-23.9%	0.14%	-29.6%
	Sell	MODERNA INCcall	$96,327,000	-5.8%	735,600	-24.9%	0.14%	+6.9%
	Sell	UNITED STS OIL FD LPcall	$93,162,000	-33.1%	2,298,600	-45.5%	0.14%	-24.2%
	Sell	BK OF AMERICA CORPcall	$91,695,000	+2.2%	2,370,000	-20.0%	0.13%	+15.7%
	Sell	GOLDMAN SACHS GROUP INCcall	$91,527,000	+2.5%	279,900	-17.3%	0.13%	+16.7%
	Sell	THE TRADE DESK INCcall	$91,884,000	-35.6%	141,000	-20.8%	0.13%	-26.9%
	Sell	JPMORGAN CHASE & COput	$88,857,000	-23.2%	583,700	-35.9%	0.13%	-12.8%
	Sell	MASTERCARD INCORPORATEDput	$85,844,000	-2.8%	241,100	-2.5%	0.12%	+10.6%
	Sell	FEDEX CORPcall	$75,100,000	-22.7%	264,400	-29.3%	0.11%	-12.1%
	Sell	SNOWFLAKE INCcall	$75,387,000	-22.5%	328,800	-4.9%	0.11%	-12.1%
	Sell	VANECK VECTORS ETF TRcall	$72,946,000	-23.7%	1,656,800	-18.3%	0.11%	-13.1%
	Sell	BEYOND MEAT INCcall	$71,618,000	-8.7%	550,400	-12.3%	0.10%	+4.0%
	Sell	JPMORGAN CHASE & COcall	$65,718,000	-37.9%	431,700	-48.2%	0.10%	-29.6%
	Sell	TWILIO INCput	$61,166,000	-7.4%	179,500	-8.0%	0.09%	+6.0%
BA	Sell	BOEING CO	$60,989,000	-56.6%	239,436	-63.5%	0.09%	-50.3%
	Sell	SELECT SECTOR SPDR TRcall	$60,537,000	+9.6%	1,166,700	-11.6%	0.09%	+23.9%
	Sell	BEYOND MEAT INCput	$59,608,000	-2.8%	458,100	-6.7%	0.09%	+11.5%
	Sell	DOCUSIGN INCput	$58,447,000	-12.1%	288,700	-3.5%	0.08%	0.0%
	Sell	LULULEMON ATHLETICA INCput	$58,520,000	-14.3%	190,800	-2.8%	0.08%	-2.3%
	Sell	UNITED STS OIL FD LPput	$58,379,000	-39.2%	1,440,400	-50.4%	0.08%	-30.9%
	Sell	VANECK VECTORS ETF TRput	$58,450,000	-39.0%	1,330,900	-23.4%	0.08%	-30.9%
	Sell	SNOWFLAKE INCput	$57,893,000	-20.8%	252,500	-2.8%	0.08%	-9.7%
	Sell	CHIPOTLE MEXICAN GRILL INCput	$56,975,000	-70.4%	40,100	-71.1%	0.08%	-66.3%
	Sell	SELECT SECTOR SPDR TRput	$57,214,000	-21.2%	1,680,300	-31.8%	0.08%	-10.8%
	Sell	LULULEMON ATHLETICA INCcall	$55,821,000	-30.5%	182,000	-21.1%	0.08%	-21.4%
	Sell	TWITTER INCcall	$55,307,000	+11.9%	869,200	-4.8%	0.08%	+27.0%
	Sell	INTEL CORPcall	$54,285,000	+14.1%	848,200	-11.2%	0.08%	+29.5%
	Sell	WAYFAIR INCput	$53,791,000	+36.6%	170,900	-2.0%	0.08%	+56.0%
	Sell	PALANTIR TECHNOLOGIES INCcall	$51,522,000	-24.5%	2,212,200	-23.7%	0.08%	-13.8%
	Sell	CHIPOTLE MEXICAN GRILL INCcall	$51,576,000	-51.2%	36,300	-52.4%	0.08%	-44.4%
	Sell	BROADCOM INCput	$51,142,000	-16.8%	110,300	-21.4%	0.07%	-6.3%
	Sell	DOCUSIGN INCcall	$47,960,000	-14.9%	236,900	-6.5%	0.07%	-2.8%
	Sell	WELLS FARGO CO NEWput	$47,622,000	+0.7%	1,218,900	-22.2%	0.07%	+15.0%
	Sell	WELLS FARGO CO NEWcall	$46,829,000	-10.6%	1,198,600	-31.0%	0.07%	+1.5%
	Sell	SNAP INCput	$46,768,000	-12.3%	894,400	-16.0%	0.07%	0.0%
	Sell	PELOTON INTERACTIVE INCcall	$45,268,000	-28.1%	402,600	-3.0%	0.07%	-17.5%
	Sell	PELOTON INTERACTIVE INCput	$44,582,000	-51.9%	396,500	-35.0%	0.06%	-44.9%
	Sell	SNAP INCcall	$44,839,000	-0.2%	857,500	-4.4%	0.06%	+14.0%
	Sell	CITIGROUP INCput	$44,850,000	-32.5%	616,500	-42.8%	0.06%	-23.5%
	Sell	SELECT SECTOR SPDR TRcall	$43,026,000	-17.3%	1,263,600	-28.4%	0.06%	-7.5%
	Sell	ISHARES TRput	$42,526,000	-42.2%	487,800	-42.1%	0.06%	-34.0%
	Sell	TARGET CORPput	$42,704,000	-3.7%	215,600	-14.2%	0.06%	+8.8%
	Sell	PALANTIR TECHNOLOGIES INCput	$40,550,000	-31.0%	1,741,100	-30.2%	0.06%	-21.3%
	Sell	UNITED AIRLS HLDGS INCcall	$39,467,000	+20.1%	685,900	-9.7%	0.06%	+35.7%
	Sell	UBER TECHNOLOGIES INCput	$39,367,000	+2.2%	722,200	-4.4%	0.06%	+16.3%
	Sell	CITIGROUP INCcall	$37,430,000	-40.3%	514,500	-49.4%	0.05%	-32.5%
	Sell	WAYFAIR INCcall	$37,455,000	+10.4%	119,000	-20.8%	0.05%	+25.6%
	Sell	UNITEDHEALTH GROUP INCput	$36,240,000	-10.1%	97,400	-15.2%	0.05%	+1.9%
	Sell	GENERAL ELECTRIC COcall	$35,398,000	+18.9%	2,696,000	-2.2%	0.05%	+34.2%
	Sell	SPOTIFY TECHNOLOGY S Acall	$34,030,000	-20.9%	127,000	-7.2%	0.05%	-10.9%
	Sell	UNITED AIRLS HLDGS INCput	$33,730,000	+3.6%	586,200	-22.2%	0.05%	+16.7%
	Sell	UNITED PARCEL SERVICE INCcall	$33,964,000	-10.2%	199,800	-11.0%	0.05%	+2.1%
	Sell	AMERICAN AIRLS GROUP INCcall	$32,788,000	-15.1%	1,371,900	-43.9%	0.05%	-2.0%
	Sell	AMERICAN AIRLS GROUP INCput	$32,922,000	-38.6%	1,377,500	-59.5%	0.05%	-30.4%
	Sell	SPDR SER TRcall	$30,616,000	-7.7%	376,400	-33.6%	0.04%	+4.8%
	Sell	LOWES COS INCput	$30,239,000	-2.1%	159,000	-17.4%	0.04%	+12.8%
	Sell	STARBUCKS CORPput	$29,590,000	-17.3%	270,800	-19.1%	0.04%	-6.5%
	Sell	GENERAL ELECTRIC COput	$29,877,000	+15.1%	2,275,500	-5.3%	0.04%	+30.3%
	Sell	ZSCALER INCput	$29,871,000	-44.0%	174,000	-34.9%	0.04%	-36.8%
	Sell	WYNN RESORTS LTDput	$28,747,000	-10.9%	229,300	-19.8%	0.04%	+2.4%
	Sell	UNITED PARCEL SERVICE INCput	$28,983,000	-34.9%	170,500	-35.5%	0.04%	-26.3%
	Sell	AT&T INCput	$29,177,000	-6.0%	963,900	-10.7%	0.04%	+5.0%
	Sell	FASTLY INCcall	$28,877,000	-30.8%	429,200	-10.1%	0.04%	-20.8%
	Sell	ULTA BEAUTY INCcall	$27,918,000	-13.2%	90,300	-19.4%	0.04%	0.0%
	Sell	SPLUNK INCcall	$28,180,000	-24.8%	208,000	-5.7%	0.04%	-14.6%
	Sell	ISHARES TRcall	$28,346,000	-29.0%	543,500	-32.0%	0.04%	-19.6%
	Sell	AT&T INCcall	$28,557,000	-13.5%	943,400	-17.8%	0.04%	-2.4%
	Sell	LOWES COS INCcall	$27,348,000	+12.1%	143,800	-5.4%	0.04%	+29.0%
	Sell	MORGAN STANLEYput	$27,787,000	-56.0%	357,800	-61.2%	0.04%	-50.6%
	Sell	UNITEDHEALTH GROUP INCcall	$27,161,000	+1.4%	73,000	-4.5%	0.04%	+14.7%
	Sell	SPDR SER TRput	$26,907,000	-30.8%	330,800	-50.2%	0.04%	-22.0%
	Sell	OKTA INCcall	$27,179,000	-26.5%	123,300	-15.2%	0.04%	-17.0%
	Sell	MCDONALDS CORPput	$27,188,000	-10.9%	121,300	-14.7%	0.04%	0.0%
	Sell	DELTA AIR LINES INC DELput	$26,351,000	-37.3%	545,800	-47.8%	0.04%	-29.6%
	Sell	ULTA BEAUTY INCput	$26,094,000	-28.1%	84,400	-33.2%	0.04%	-17.4%
	Sell	PINTEREST INCput	$26,199,000	-3.0%	353,900	-13.6%	0.04%	+8.6%
	Sell	EXXON MOBIL CORPcall	$26,050,000	-18.3%	466,600	-39.6%	0.04%	-7.3%
	Sell	EXXON MOBIL CORPput	$26,039,000	+1.4%	466,400	-25.2%	0.04%	+15.2%
	Sell	ISHARES TRput	$26,134,000	-48.2%	497,700	-50.9%	0.04%	-41.5%
	Sell	CISCO SYS INCcall	$25,746,000	+3.8%	497,900	-10.2%	0.04%	+15.6%
	Sell	CARNIVAL CORPcall	$24,764,000	+4.8%	933,100	-14.5%	0.04%	+20.0%
	Sell	PROCTER AND GAMBLE COput	$24,648,000	-18.0%	182,000	-15.8%	0.04%	-5.3%
	Sell	FASTLY INCput	$23,884,000	-25.6%	355,000	-3.4%	0.04%	-14.6%
	Sell	SOUTHWEST AIRLS COput	$23,862,000	-10.6%	390,800	-31.8%	0.04%	+2.9%
	Sell	CARVANA COput	$23,459,000	-28.7%	89,400	-34.9%	0.03%	-19.0%
	Sell	CARVANA COcall	$23,354,000	+2.4%	89,000	-6.5%	0.03%	+17.2%
	Sell	CARNIVAL CORPput	$22,909,000	+4.9%	863,200	-14.4%	0.03%	+17.9%
	Sell	ROYAL CARIBBEAN GROUPcall	$22,447,000	-27.4%	262,200	-36.7%	0.03%	-17.5%
	Sell	ACTIVISION BLIZZARD INCcall	$22,655,000	-5.7%	243,600	-5.9%	0.03%	+6.5%
	Sell	SOLAREDGE TECHNOLOGIES INCput	$21,932,000	-12.3%	76,300	-2.7%	0.03%	0.0%
	Sell	MORGAN STANLEYcall	$21,085,000	-54.2%	271,500	-59.6%	0.03%	-47.5%
	Sell	REGENERON PHARMACEUTICALSput	$21,244,000	-39.8%	44,900	-38.6%	0.03%	-31.1%
	Sell	ZSCALER INCcall	$20,394,000	-45.7%	118,800	-36.8%	0.03%	-37.5%
	Sell	SELECT SECTOR SPDR TRput	$20,686,000	-16.0%	177,200	-18.4%	0.03%	-3.2%
	Sell	ROYAL CARIBBEAN GROUPput	$20,726,000	-2.0%	242,100	-14.5%	0.03%	+11.1%
	Sell	DELTA AIR LINES INC DELcall	$20,099,000	-60.7%	416,300	-67.2%	0.03%	-55.4%
	Sell	ALIGN TECHNOLOGY INCput	$19,766,000	-23.6%	36,500	-24.6%	0.03%	-12.1%
	Sell	NORWEGIAN CRUISE LINE HLDG Lcall	$19,994,000	-1.4%	724,700	-9.1%	0.03%	+11.5%
	Sell	SERVICENOW INCcall	$19,854,000	-37.9%	39,700	-31.7%	0.03%	-29.3%
	Sell	SERVICENOW INCput	$19,704,000	-46.1%	39,400	-40.7%	0.03%	-38.3%
	Sell	CVS HEALTH CORPcall	$19,575,000	-22.1%	260,200	-29.3%	0.03%	-12.5%
	Sell	CVS HEALTH CORPput	$19,101,000	+6.7%	253,900	-3.1%	0.03%	+21.7%
	Sell	MERCADOLIBRE INCput	$19,138,000	-80.4%	13,000	-77.7%	0.03%	-77.6%
	Sell	ACTIVISION BLIZZARD INCput	$19,409,000	-31.4%	208,700	-31.6%	0.03%	-22.2%
	Sell	SOUTHWEST AIRLS COcall	$18,806,000	-27.5%	308,000	-44.6%	0.03%	-18.2%
	Sell	ABBVIE INCcall	$18,711,000	-7.8%	172,900	-8.7%	0.03%	+3.8%
SH	Sell	PROSHARES TRshort s&p 500 ne	$18,580,000	-49.2%	1,108,600	-45.5%	0.03%	-42.6%
	Sell	BIOGEN INCcall	$18,715,000	-76.0%	66,900	-79.0%	0.03%	-73.0%
	Sell	AMERICAN EXPRESS COput	$18,543,000	+3.6%	131,100	-11.5%	0.03%	+17.4%
	Sell	LI AUTO INCcall	$18,213,000	-32.8%	728,500	-22.5%	0.03%	-25.7%
	Sell	AMERICAN EXPRESS COcall	$17,242,000	-0.8%	121,900	-15.2%	0.02%	+13.6%
	Sell	SELECT SECTOR SPDR TRcall	$17,194,000	-22.3%	102,300	-25.7%	0.02%	-10.7%
	Sell	SOLAREDGE TECHNOLOGIES INCcall	$17,361,000	-26.1%	60,400	-17.9%	0.02%	-16.7%
	Sell	ISHARES INCput	$16,451,000	-30.2%	491,800	-22.6%	0.02%	-20.0%
	Sell	MARRIOTT INTL INC NEWcall	$16,366,000	+7.8%	110,500	-4.0%	0.02%	+26.3%
	Sell	MONGODB INCput	$16,634,000	-37.6%	62,200	-16.3%	0.02%	-29.4%
	Sell	REGENERON PHARMACEUTICALScall	$16,465,000	-70.0%	34,800	-69.4%	0.02%	-65.7%
	Sell	CHEVRON CORP NEWcall	$16,305,000	-22.3%	155,600	-37.4%	0.02%	-11.1%
	Sell	ACCENTURE PLC IRELANDput	$15,802,000	-26.1%	57,200	-30.2%	0.02%	-14.8%
	Sell	ORACLE CORPput	$15,255,000	+3.6%	217,400	-4.5%	0.02%	+15.8%
	Sell	OVERSTOCK COM INC DELcall	$15,326,000	+1.8%	231,300	-26.3%	0.02%	+15.8%
	Sell	MERCADOLIBRE INCcall	$15,163,000	-69.9%	10,300	-65.8%	0.02%	-65.6%
SHOP	Sell	SHOPIFY INCcl a	$15,303,000	-10.8%	13,830	-8.8%	0.02%	0.0%
	Sell	VIRGIN GALACTIC HOLDINGS INCput	$15,186,000	-7.0%	495,800	-27.9%	0.02%	+4.8%
	Sell	MARRIOTT INTL INC NEWput	$14,944,000	-0.2%	100,900	-11.1%	0.02%	+15.8%
	Sell	ALIGN TECHNOLOGY INCcall	$15,434,000	-25.2%	28,500	-26.2%	0.02%	-15.4%
	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$15,073,000	-23.2%	85,300	-9.6%	0.02%	-12.0%
	Sell	CHEVRON CORP NEWput	$14,880,000	+17.1%	142,000	-5.6%	0.02%	+37.5%
	Sell	LYFT INCcall	$14,569,000	-2.2%	230,600	-23.9%	0.02%	+10.5%
	Sell	ABBVIE INCput	$14,177,000	-25.1%	131,000	-25.8%	0.02%	-12.5%
	Sell	INTUITIVE SURGICAL INCput	$14,409,000	-40.7%	19,500	-34.3%	0.02%	-32.3%
	Sell	FREEPORT-MCMORAN INCput	$14,450,000	+3.5%	438,800	-18.2%	0.02%	+16.7%
	Sell	BIOGEN INCput	$14,771,000	-57.5%	52,800	-62.8%	0.02%	-52.3%
	Sell	ILLUMINA INCcall	$14,633,000	-0.1%	38,100	-3.8%	0.02%	+10.5%
	Sell	SPDR SER TRput	$14,528,000	-30.6%	107,100	-27.9%	0.02%	-22.2%
	Sell	BIONTECH SEcall	$13,660,000	+6.2%	125,100	-20.7%	0.02%	+25.0%
	Sell	LI AUTO INCput	$13,323,000	-20.2%	532,900	-8.0%	0.02%	-9.5%
	Sell	CLOUDFLARE INCcall	$13,089,000	-15.0%	186,300	-8.0%	0.02%	-5.0%
	Sell	ISHARES TRcall	$12,938,000	-46.7%	148,400	-46.7%	0.02%	-38.7%
	Sell	DOMINOS PIZZA INCcall	$12,726,000	-31.7%	34,600	-28.8%	0.02%	-25.0%
	Sell	TAKE-TWO INTERACTIVE SOFTWARput	$12,122,000	-15.7%	68,600	-0.9%	0.02%	0.0%
	Sell	AMGEN INCput	$12,117,000	-21.7%	48,700	-27.6%	0.02%	-10.0%
	Sell	SELECT SECTOR SPDR TRput	$12,118,000	-44.3%	72,100	-46.7%	0.02%	-35.7%
	Sell	CARMAX INCput	$11,555,000	+34.4%	87,100	-4.3%	0.02%	+54.5%
	Sell	AMGEN INCcall	$11,968,000	-44.0%	48,100	-48.3%	0.02%	-37.0%
	Sell	ELECTRONIC ARTS INCput	$11,669,000	-7.0%	86,200	-1.4%	0.02%	+6.2%
	Sell	WORKDAY INCput	$11,477,000	-35.3%	46,200	-37.6%	0.02%	-26.1%
	Sell	WORKDAY INCcall	$11,552,000	-25.8%	46,500	-28.5%	0.02%	-15.0%
	Sell	COUPA SOFTWARE INCput	$10,306,000	-61.1%	40,500	-48.2%	0.02%	-55.9%
	Sell	CLOUDFLARE INCput	$10,398,000	-27.8%	148,000	-21.9%	0.02%	-16.7%
	Sell	NIKOLA CORPcall	$10,049,000	-35.3%	723,500	-28.9%	0.02%	-25.0%
	Sell	DROPBOX INCcall	$10,235,000	+3.5%	383,900	-13.9%	0.02%	+15.4%
	Sell	BP PLCcall	$10,356,000	-2.8%	425,300	-18.1%	0.02%	+7.1%
	Sell	DOMINOS PIZZA INCput	$10,114,000	-61.4%	27,500	-59.7%	0.02%	-54.5%
	Sell	ASTRAZENECA PLCcall	$9,541,000	-39.2%	191,900	-38.9%	0.01%	-30.0%
	Sell	WESTERN DIGITAL CORP.call	$9,572,000	-7.7%	143,400	-23.4%	0.01%	+7.7%
SQQQ	Sell	PROSHARES TRultrapro sht qqq	$9,644,000	-40.5%	735,049	-31.1%	0.01%	-33.3%
	Sell	ABBOTT LABScall	$8,832,000	+7.8%	73,700	-1.5%	0.01%	+30.0%
	Sell	BED BATH & BEYOND INCput	$8,765,000	+52.6%	300,700	-7.0%	0.01%	+85.7%
	Sell	SIMON PPTY GROUP INC NEWcall	$8,647,000	-5.8%	76,000	-29.4%	0.01%	+8.3%
	Sell	NIKOLA CORPput	$8,999,000	-39.6%	647,900	-33.6%	0.01%	-31.6%
	Sell	INTUITIVE SURGICAL INCcall	$8,941,000	-58.6%	12,100	-54.2%	0.01%	-53.6%
UUP	Sell	INVESCO DB US DLR INDEX TRbullish fd	$8,555,000	-33.8%	340,566	-36.1%	0.01%	-29.4%
	Sell	EBAY INC.put	$7,986,000	-4.3%	130,400	-21.4%	0.01%	+9.1%
URTY	Sell	PROSHARES TRultr russl2000	$8,215,000	+29.8%	77,082	-4.1%	0.01%	+50.0%
	Sell	PROSHARES TR IIput	$8,013,000	-66.0%	1,418,200	-36.0%	0.01%	-60.0%
	Sell	SIMON PPTY GROUP INC NEWput	$7,930,000	-21.8%	69,700	-41.4%	0.01%	-7.7%
	Sell	SLACK TECHNOLOGIES INCcall	$8,386,000	-64.1%	206,400	-62.7%	0.01%	-60.0%
	Sell	AUTODESK INCput	$8,509,000	-38.2%	30,700	-31.9%	0.01%	-33.3%
	Sell	BP PLCput	$8,211,000	+12.0%	337,200	-5.7%	0.01%	+33.3%
	Sell	BED BATH & BEYOND INCcall	$8,016,000	+6.3%	275,000	-35.2%	0.01%	+20.0%
	Sell	BEST BUY INCcall	$8,117,000	-16.7%	70,700	-27.6%	0.01%	0.0%
	Sell	WESTERN DIGITAL CORP.put	$8,591,000	-1.0%	128,700	-17.8%	0.01%	+9.1%
	Sell	CARMAX INCcall	$8,504,000	-38.0%	64,100	-55.8%	0.01%	-33.3%
	Sell	RINGCENTRAL INCcall	$8,102,000	-27.5%	27,200	-7.8%	0.01%	-14.3%
	Sell	ISHARES INCcall	$7,455,000	-8.1%	108,800	-9.4%	0.01%	+10.0%
	Sell	ELECTRONIC ARTS INCcall	$7,716,000	-27.4%	57,000	-23.0%	0.01%	-21.4%
	Sell	PROSHARES TRcall	$7,444,000	-35.9%	58,000	-48.8%	0.01%	-26.7%
	Sell	ISHARES INCput	$7,421,000	-24.1%	108,300	-25.2%	0.01%	-15.4%
	Sell	EBAY INC.call	$6,547,000	-31.5%	106,900	-43.8%	0.01%	-16.7%
	Sell	FIREEYE INCcall	$6,973,000	-45.8%	356,300	-36.1%	0.01%	-37.5%
	Sell	WALGREENS BOOTS ALLIANCE INCcall	$7,159,000	+25.2%	130,400	-9.1%	0.01%	+42.9%
	Sell	STITCH FIX INCput	$6,728,000	-33.4%	135,800	-21.0%	0.01%	-23.1%
	Sell	SELECT SECTOR SPDR TRcall	$6,587,000	-48.7%	49,600	-49.8%	0.01%	-37.5%
	Sell	GROWGENERATION CORPcall	$6,176,000	+16.7%	124,300	-5.5%	0.01%	+28.6%
	Sell	SLACK TECHNOLOGIES INCput	$5,871,000	-74.2%	144,500	-73.1%	0.01%	-69.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$6,120,000	-43.4%	26,994	-41.9%	0.01%	-35.7%
	Sell	PNC FINL SVCS GROUP INCcall	$6,420,000	-31.6%	36,600	-41.9%	0.01%	-25.0%
UNG	Sell	UNITED STS NAT GAS FD LPunit par	$6,155,000	-37.2%	642,534	-39.6%	0.01%	-30.8%
	Sell	KOHLS CORPput	$5,931,000	+28.7%	99,500	-12.2%	0.01%	+50.0%
	Sell	SUNPOWER CORPcall	$6,523,000	+8.0%	195,000	-17.2%	0.01%	+12.5%
	Sell	OCCIDENTAL PETE CORPput	$6,176,000	-36.5%	232,000	-58.7%	0.01%	-25.0%
	Sell	BRISTOL-MYERS SQUIBB COput	$6,180,000	-16.8%	97,900	-18.3%	0.01%	0.0%
	Sell	OCCIDENTAL PETE CORPcall	$6,394,000	-50.0%	240,200	-67.5%	0.01%	-43.8%
	Sell	GROWGENERATION CORPput	$5,242,000	+8.6%	105,500	-12.1%	0.01%	+33.3%
	Sell	PALO ALTO NETWORKS INCput	$5,507,000	-79.3%	17,100	-77.1%	0.01%	-76.5%
	Sell	KOHLS CORPcall	$5,627,000	-21.8%	94,400	-46.6%	0.01%	-11.1%
	Sell	PALO ALTO NETWORKS INCcall	$5,668,000	-72.8%	17,600	-70.0%	0.01%	-70.4%
	Sell	PNC FINL SVCS GROUP INCput	$5,613,000	-0.3%	32,000	-15.3%	0.01%	+14.3%
	Sell	CANADIAN SOLAR INCcall	$5,564,000	-5.3%	112,100	-2.3%	0.01%	0.0%
	Sell	DIREXION SHS ETF TRcall	$5,334,000	+15.3%	58,700	-22.9%	0.01%	+33.3%
	Sell	WALGREENS BOOTS ALLIANCE INCput	$5,633,000	+33.5%	102,600	-3.0%	0.01%	+60.0%
	Sell	SUNRUN INCcall	$5,286,000	-42.5%	87,400	-34.1%	0.01%	-33.3%
	Sell	TEXAS INSTRS INCput	$5,330,000	-49.0%	28,200	-55.7%	0.01%	-38.5%
	Sell	GAP INCcall	$5,292,000	+11.3%	177,700	-24.5%	0.01%	+33.3%
	Sell	GAP INCput	$5,319,000	+20.2%	178,600	-18.5%	0.01%	+33.3%
	Sell	US BANCORP DELput	$5,813,000	-69.9%	105,100	-74.6%	0.01%	-68.0%
	Sell	CAPRI HOLDINGS LIMITEDcall	$5,579,000	+8.2%	109,400	-10.9%	0.01%	+14.3%
	Sell	ASTRAZENECA PLCput	$5,335,000	-30.0%	107,300	-29.6%	0.01%	-20.0%
	Sell	INVESCO DB US DLR INDEX TRcall	$5,737,000	-32.3%	228,400	-34.7%	0.01%	-27.3%
	Sell	AVIS BUDGET GROUPput	$5,484,000	+53.1%	75,600	-21.2%	0.01%	+60.0%
	Sell	HALLIBURTON COcall	$5,288,000	+6.4%	246,400	-6.3%	0.01%	+33.3%
	Sell	RINGCENTRAL INCput	$5,064,000	-62.1%	17,000	-51.8%	0.01%	-58.8%
	Sell	LUMINAR TECHNOLOGIES INCcall	$5,008,000	-36.1%	206,000	-10.6%	0.01%	-30.0%
TNA	Sell	DIREXION SHS ETF TRdly smcap bull3x	$4,656,000	-55.0%	52,015	-66.6%	0.01%	-46.2%
	Sell	CIENA CORPcall	$4,788,000	+1.8%	87,500	-1.7%	0.01%	+16.7%
	Sell	US BANCORP DELcall	$5,006,000	-32.5%	90,500	-43.2%	0.01%	-22.2%
	Sell	CANADIAN SOLAR INCput	$4,660,000	-6.0%	93,900	-3.0%	0.01%	+16.7%
	Sell	AVIS BUDGET GROUPcall	$5,165,000	+75.5%	71,200	-9.8%	0.01%	+75.0%
	Sell	PROSHARES TR IIcall	$4,710,000	-56.1%	100,000	-61.3%	0.01%	-50.0%
	Sell	IQIYI INCcall	$5,071,000	-5.4%	305,100	-0.5%	0.01%	0.0%
CRM	Sell	SALESFORCE COM INC	$4,673,000	-52.0%	22,056	-49.6%	0.01%	-41.7%
	Sell	WHIRLPOOL CORPput	$4,429,000	-18.2%	20,100	-33.0%	0.01%	-14.3%
	Sell	CHEGG INCput	$3,855,000	-9.6%	45,000	-4.7%	0.01%	+20.0%
	Sell	CHEGG INCcall	$4,411,000	-7.0%	51,500	-1.9%	0.01%	0.0%
	Sell	SUNPOWER CORPput	$3,967,000	-5.3%	118,600	-27.4%	0.01%	+20.0%
	Sell	TEXAS INSTRS INCcall	$4,460,000	-33.6%	23,600	-42.3%	0.01%	-33.3%
	Sell	BIOMARIN PHARMACEUTICAL INCcall	$4,357,000	-22.6%	57,700	-10.1%	0.01%	-14.3%
	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$4,186,000	+9.6%	362,700	-8.4%	0.01%	+20.0%
	Sell	CAPRI HOLDINGS LIMITEDput	$4,447,000	+3.4%	87,200	-14.8%	0.01%	+20.0%
	Sell	FIREEYE INCput	$3,826,000	-54.6%	195,500	-46.5%	0.01%	-45.5%
	Sell	PROSHARES TRput	$3,837,000	-22.1%	29,900	-37.8%	0.01%	0.0%
	Sell	JETBLUE AWYS CORPcall	$3,932,000	+35.9%	193,300	-2.9%	0.01%	+50.0%
	Sell	NORDSTROM INCput	$3,825,000	-19.8%	101,000	-33.9%	0.01%	0.0%
	Sell	NORDSTROM INCcall	$3,446,000	-5.5%	91,000	-22.2%	0.01%	0.0%
	Sell	JINKOSOLAR HLDG CO LTDput	$3,106,000	-34.1%	74,500	-2.2%	0.01%	-16.7%
	Sell	KROGER COcall	$3,232,000	-50.6%	89,800	-56.4%	0.01%	-37.5%
	Sell	BIGCOMMERCE HLDGS INCput	$3,439,000	-13.0%	59,500	-3.4%	0.01%	0.0%
	Sell	PROSHARES TR IIput	$3,485,000	-36.4%	74,000	-44.1%	0.01%	-28.6%
IDU	Sell	ISHARES TRu.s. utilits etf	$3,430,000	-0.9%	43,116	-3.3%	0.01%	+25.0%
BAC	Sell	BK OF AMERICA CORP	$3,464,000	+1.8%	89,520	-20.2%	0.01%	+25.0%
SPDN	Sell	DIREXION SHS ETF TRdly s&p500 br 1x	$3,725,000	-65.9%	216,343	-63.5%	0.01%	-64.3%
WORK	Sell	SLACK TECHNOLOGIES INC	$3,562,000	-39.1%	87,662	-36.7%	0.01%	-28.6%
	Sell	VANECK VECTORS ETF TRcall	$3,673,000	-64.6%	81,600	-57.3%	0.01%	-61.5%
	Sell	SHAKE SHACK INCcall	$3,225,000	-47.7%	28,600	-60.7%	0.01%	-37.5%
	Sell	FIRSTENERGY CORPput	$2,636,000	-18.2%	76,000	-27.8%	0.00%	0.0%
RFG	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$2,657,000	-8.9%	12,096	-16.0%	0.00%	0.0%
	Sell	CAMPING WORLD HLDGS INCput	$2,729,000	+8.3%	75,000	-22.4%	0.00%	+33.3%
	Sell	CAMPING WORLD HLDGS INCcall	$3,078,000	+8.6%	84,600	-22.2%	0.00%	0.0%
	Sell	FIRSTENERGY CORPcall	$2,845,000	+1.6%	82,000	-10.4%	0.00%	0.0%
	Sell	CIGNA CORP NEWput	$2,538,000	-56.3%	10,500	-62.4%	0.00%	-42.9%
T	Sell	AT&T INC	$2,542,000	-34.7%	83,992	-38.0%	0.00%	-20.0%
	Sell	MATCH GROUP INC NEWput	$2,858,000	-51.9%	20,800	-47.1%	0.00%	-50.0%
	Sell	XILINX INCcall	$2,825,000	-67.9%	22,800	-63.3%	0.00%	-63.6%
	Sell	XILINX INCput	$2,813,000	-69.1%	22,700	-64.6%	0.00%	-66.7%
BOIL	Sell	PROSHARES TR IIultra bloomberg	$2,666,000	-41.0%	125,738	-41.4%	0.00%	-33.3%
	Sell	SPIRIT AIRLS INCcall	$2,524,000	-21.4%	68,400	-47.9%	0.00%	0.0%
	Sell	VANECK VECTORS ETF TRput	$2,597,000	-74.2%	57,700	-68.9%	0.00%	-69.2%
BYND	Sell	BEYOND MEAT INC	$2,771,000	-16.8%	21,299	-20.0%	0.00%	0.0%
	Sell	HESS CORPcall	$2,618,000	+3.5%	37,000	-22.8%	0.00%	+33.3%
	Sell	HESS CORPput	$2,512,000	+29.7%	35,500	-3.3%	0.00%	+100.0%
	Sell	SELECT SECTOR SPDR TRput	$3,081,000	-76.9%	23,200	-77.4%	0.00%	-76.5%
	Sell	VALE S Aput	$3,050,000	-58.9%	175,500	-60.3%	0.00%	-55.6%
	Sell	VALE S Acall	$2,492,000	-61.3%	143,400	-62.7%	0.00%	-50.0%
	Sell	CIENA CORPput	$2,610,000	-40.1%	47,700	-42.2%	0.00%	-33.3%
	Sell	JINKOSOLAR HLDG CO LTDcall	$3,098,000	-45.9%	74,300	-19.7%	0.00%	-42.9%
SGOL	Sell	ABERDEEN STD GOLD ETF TR	$1,823,000	-43.8%	111,181	-37.4%	0.00%	-25.0%
	Sell	AGILENT TECHNOLOGIES INCcall	$2,009,000	-6.3%	15,800	-12.7%	0.00%	0.0%
	Sell	AGILENT TECHNOLOGIES INCput	$1,818,000	-46.4%	14,300	-50.0%	0.00%	-25.0%
	Sell	BLACKSTONE GROUP INCcall	$2,400,000	-67.6%	32,200	-71.8%	0.00%	-66.7%
	Sell	CSX CORPcall	$1,745,000	-69.1%	18,100	-70.9%	0.00%	-57.1%
	Sell	CSX CORPput	$2,276,000	-65.6%	23,600	-67.6%	0.00%	-62.5%
	Sell	CAPITAL ONE FINL CORPput	$2,099,000	-36.0%	16,500	-50.3%	0.00%	-25.0%
	Sell	DELL TECHNOLOGIES INCcall	$1,957,000	-39.4%	22,200	-49.7%	0.00%	-25.0%
	Sell	DELL TECHNOLOGIES INCput	$2,336,000	-63.1%	26,500	-69.3%	0.00%	-62.5%
	Sell	DICKS SPORTING GOODS INCput	$2,010,000	-12.2%	26,400	-35.1%	0.00%	0.0%
DKNG	Sell	DRAFTKINGS INC	$1,946,000	-68.2%	31,726	-75.9%	0.00%	-62.5%
FSLY	Sell	FASTLY INCcl a	$2,095,000	-57.0%	31,137	-44.2%	0.00%	-50.0%
	Sell	FOOT LOCKER INCcall	$2,216,000	+27.7%	39,400	-8.2%	0.00%	+50.0%
	Sell	FOOT LOCKER INCput	$1,879,000	+1.2%	33,400	-27.2%	0.00%	+50.0%
RHS	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$2,043,000	-20.1%	12,939	-23.4%	0.00%	0.0%
	Sell	ISHARES TRcall	$1,731,000	-72.8%	11,500	-72.6%	0.00%	-62.5%
	Sell	KROGER COput	$1,753,000	-67.0%	48,700	-70.9%	0.00%	-57.1%
	Sell	NEWMONT CORPcall	$1,742,000	-75.6%	28,900	-75.7%	0.00%	-66.7%
GLL	Sell	PROSHARES TR IIultrashrt new	$1,799,000	+9.2%	47,485	-10.3%	0.00%	+50.0%
	Sell	RITE AID CORPcall	$1,839,000	-44.5%	89,900	-57.1%	0.00%	-25.0%
	Sell	SELECT SECTOR SPDR TRcall	$2,353,000	-64.1%	23,900	-67.7%	0.00%	-62.5%
	Sell	SHAKE SHACK INCput	$2,109,000	-56.7%	18,700	-67.4%	0.00%	-50.0%
	Sell	UNITED STS NAT GAS FD LPput	$2,366,000	-32.7%	247,000	-35.4%	0.00%	-25.0%
	Sell	SCORPIO TANKERS INCput	$2,337,000	+20.8%	126,600	-26.8%	0.00%	+50.0%
	Sell	SORRENTO THERAPEUTICS INCcall	$1,249,000	-45.2%	151,000	-54.7%	0.00%	-33.3%
	Sell	AGNICO EAGLE MINES LTDput	$1,145,000	-46.9%	19,800	-35.3%	0.00%	-33.3%
SCHQ	Sell	SCHWAB STRATEGIC TRlong term us	$1,370,000	-71.9%	28,945	-67.4%	0.00%	-66.7%
	Sell	PROSHARES TRput	$1,289,000	-40.7%	76,900	-36.4%	0.00%	-33.3%
	Sell	SPIRIT AIRLS INCput	$1,720,000	-50.7%	46,600	-67.3%	0.00%	-50.0%
	Sell	PG&E CORPput	$1,138,000	-9.2%	97,200	-3.4%	0.00%	0.0%
	Sell	PG&E CORPcall	$1,233,000	-51.4%	105,300	-48.3%	0.00%	-33.3%
	Sell	SELECT SECTOR SPDR TRput	$1,457,000	-86.1%	14,800	-87.5%	0.00%	-84.6%
	Sell	NEWMONT CORPput	$1,073,000	-78.9%	17,800	-79.0%	0.00%	-66.7%
	Sell	NETEASE INCput	$1,064,000	-82.0%	10,300	-83.3%	0.00%	-75.0%
	Sell	NETEASE INCcall	$1,673,000	-66.9%	16,200	-69.3%	0.00%	-66.7%
UCO	Sell	PROSHARES TR IIulta blmbg 2017	$1,278,000	-78.0%	24,183	-84.9%	0.00%	-71.4%
	Sell	KRAFT HEINZ COput	$1,560,000	-25.9%	39,000	-35.7%	0.00%	-33.3%
	Sell	KRAFT HEINZ COcall	$1,688,000	-61.8%	42,200	-66.9%	0.00%	-66.7%
	Sell	TRAVELERS COMPANIES INCcall	$1,579,000	-1.3%	10,500	-7.9%	0.00%	0.0%
	Sell	INVESCO CURRENCYSHARES EUROput	$1,461,000	-54.4%	13,300	-52.3%	0.00%	-50.0%
	Sell	INVESCO EXCH TRADED FD TR IIcall	$1,404,000	-86.6%	15,300	-85.0%	0.00%	-84.6%
	Sell	FARFETCH LTDcall	$1,713,000	-31.0%	32,300	-17.0%	0.00%	-33.3%
	Sell	VALERO ENERGY CORPcall	$1,396,000	-67.4%	19,500	-74.2%	0.00%	-60.0%
	Sell	VALERO ENERGY CORPput	$1,618,000	-35.7%	22,600	-49.2%	0.00%	-33.3%
	Sell	DICKS SPORTING GOODS INCcall	$1,652,000	+2.4%	21,700	-24.4%	0.00%	0.0%
	Sell	CRONOS GROUP INCcall	$1,410,000	-4.7%	149,100	-30.0%	0.00%	0.0%
	Sell	CHEESECAKE FACTORY INCput	$1,551,000	-15.3%	26,500	-46.4%	0.00%	0.0%
	Sell	CAPITAL ONE FINL CORPcall	$1,501,000	-56.6%	11,800	-66.3%	0.00%	-50.0%
	Sell	CAMPBELL SOUP COcall	$1,186,000	+3.0%	23,600	-0.8%	0.00%	+100.0%
	Sell	CF INDS HLDGS INCput	$1,334,000	+14.9%	29,400	-2.0%	0.00%	+100.0%
	Sell	CF INDS HLDGS INCcall	$1,498,000	+4.9%	33,000	-10.6%	0.00%	0.0%
	Sell	BLACKSTONE GROUP INCput	$1,528,000	-78.4%	20,500	-81.2%	0.00%	-77.8%
BB	Sell	BLACKBERRY LTD	$1,276,000	-42.7%	151,315	-54.9%	0.00%	-33.3%
	Sell	ZYNGA INCcall	$1,103,000	-41.8%	108,000	-43.7%	0.00%	0.0%
	Sell	AMBARELLA INCcall	$1,666,000	-69.0%	16,600	-71.7%	0.00%	-71.4%
	Sell	CONAGRA BRANDS INCput	$729,000	-63.6%	19,400	-64.9%	0.00%	-66.7%
KOLD	Sell	PROSHARES TR IIulsht bloomb gas	$437,000	-79.5%	11,110	-75.3%	0.00%	-66.7%
SONO	Sell	SONOS INC	$959,000	-9.5%	25,584	-43.5%	0.00%	0.0%
JBLU	Sell	JETBLUE AWYS CORP	$621,000	-40.2%	30,515	-57.2%	0.00%	0.0%
	Sell	BERRY GLOBAL GROUP INCcall	$743,000	-2.7%	12,100	-11.0%	0.00%	0.0%
	Sell	BANK NEW YORK MELLON CORPput	$1,031,000	-33.4%	21,800	-40.3%	0.00%	-50.0%
	Sell	SPDR SER TRput	$882,000	-65.3%	13,300	-71.9%	0.00%	-66.7%
	Sell	INSEEGO CORPcall	$505,000	-68.8%	50,500	-51.7%	0.00%	-50.0%
	Sell	HARLEY DAVIDSON INCput	$489,000	-54.0%	12,200	-57.9%	0.00%	0.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$794,000	-29.7%	13,795	-47.2%	0.00%	0.0%
	Sell	GROUPON INCput	$814,000	-10.0%	16,100	-32.4%	0.00%	0.0%
	Sell	GROUPON INCcall	$642,000	-68.8%	12,700	-76.6%	0.00%	-66.7%
	Sell	WEYERHAEUSER CO MTN BEcall	$367,000	-32.0%	10,300	-36.0%	0.00%	0.0%
	Sell	GLAXOSMITHKLINE PLCput	$375,000	-68.1%	10,500	-67.1%	0.00%	-50.0%
	Sell	GLAXOSMITHKLINE PLCcall	$632,000	-52.6%	17,700	-51.1%	0.00%	-50.0%
RXL	Sell	PROSHARES TR	$808,000	-60.9%	10,134	-25.7%	0.00%	-66.7%
GPS	Sell	GAP INC	$769,000	-3.1%	25,831	-34.3%	0.00%	0.0%
	Sell	BORGWARNER INCcall	$788,000	+16.6%	17,000	-2.9%	0.00%	0.0%
	Sell	ANHEUSER BUSCH INBEV SA/NVcall	$704,000	-86.4%	11,200	-84.9%	0.00%	-85.7%
	Sell	AMARIN CORP PLCput	$635,000	-33.3%	102,300	-47.4%	0.00%	0.0%
	Sell	FIFTH THIRD BANCORPput	$629,000	-25.7%	16,800	-45.3%	0.00%	0.0%
	Sell	AMARIN CORP PLCcall	$802,000	-34.4%	129,200	-48.3%	0.00%	-50.0%
AMRN	Sell	AMARIN CORP PLCspons adr new	$457,000	-28.9%	73,649	-43.9%	0.00%	0.0%
	Sell	ALTRIA GROUP INCput	$655,000	-59.0%	12,800	-67.2%	0.00%	-50.0%
	Sell	ALTRIA GROUP INCcall	$783,000	-63.1%	15,300	-70.5%	0.00%	-66.7%
MO	Sell	ALTRIA GROUP INC	$877,000	-91.0%	17,136	-92.8%	0.00%	-91.7%
	Sell	TRANSOCEAN LTDcall	$605,000	+25.8%	170,400	-18.2%	0.00%	0.0%
	Sell	TRANSOCEAN LTDput	$466,000	+3.6%	131,200	-32.7%	0.00%	0.0%
	Sell	SORRENTO THERAPEUTICS INCput	$745,000	-57.6%	90,100	-65.0%	0.00%	-50.0%
	Sell	AGNICO EAGLE MINES LTDcall	$798,000	-44.0%	13,800	-31.7%	0.00%	-50.0%
	Sell	WHITING PETE CORP NEWcall	$581,000	+7.0%	16,400	-24.4%	0.00%	0.0%
	Sell	SCHLUMBERGER LTDcall	$693,000	-63.1%	25,500	-70.3%	0.00%	-50.0%
	Sell	SCHLUMBERGER LTDput	$653,000	-51.2%	24,000	-60.8%	0.00%	-50.0%
RKT	Sell	ROCKET COS INC	$757,000	-67.2%	32,768	-71.3%	0.00%	-66.7%
	Sell	ENERGY TRANSFER LPcall	$622,000	-46.3%	81,000	-56.8%	0.00%	0.0%
	Sell	PROSHARES TRcall	$888,000	-11.7%	53,000	-5.4%	0.00%	0.0%
UST	Sell	PROSHARES TRultr 7-10 trea	$776,000	-61.6%	11,885	-56.6%	0.00%	-66.7%
	Sell	SOUTHWESTERN ENERGY COcall	$807,000	+17.0%	173,500	-25.0%	0.00%	0.0%
	Sell	SOUTHWESTERN ENERGY COput	$501,000	-29.1%	107,700	-54.6%	0.00%	0.0%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$988,000	-85.4%	21,948	-82.4%	0.00%	-88.9%
	Sell	PHILIP MORRIS INTL INCput	$914,000	-61.9%	10,300	-64.5%	0.00%	-66.7%
	Sell	PETROLEO BRASILEIRO SA PETROput	$733,000	-59.6%	86,400	-46.5%	0.00%	-50.0%
	Sell	PETROLEO BRASILEIRO SA PETROcall	$672,000	-70.9%	79,200	-61.5%	0.00%	-66.7%
	Sell	RITE AID CORPput	$980,000	-58.8%	47,900	-68.1%	0.00%	-66.7%
	Sell	EASTMAN KODAK COcall	$541,000	-54.8%	68,700	-53.2%	0.00%	-50.0%
UBT	Sell	PROSHARES TRultra 20yr tre	$464,000	-65.6%	10,170	-53.2%	0.00%	-50.0%
	Sell	OPKO HEALTH INCcall	$349,000	-60.3%	81,300	-63.4%	0.00%	0.0%
RWVG	Sell	DIREXION SHS ETF TRrusell1000 val	$858,000	-89.7%	14,961	-91.2%	0.00%	-90.9%
	Sell	CAMPBELL SOUP COput	$734,000	+3.2%	14,600	-0.7%	0.00%	0.0%
	Sell	DEVON ENERGY CORP NEWput	$358,000	-40.5%	16,400	-57.0%	0.00%	0.0%
	Sell	RANGE RES CORPcall	$690,000	-2.7%	66,800	-36.9%	0.00%	0.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$379,000	+17.7%	12,382	-8.8%	0.00%	–
	Sell	BANK NEW YORK MELLON CORPcall	$988,000	-4.2%	20,900	-14.0%	0.00%	0.0%
	Sell	RANGE RES CORPput	$886,000	+42.4%	85,800	-7.5%	0.00%	0.0%
	Sell	MARATHON PETE CORPcall	$711,000	-51.2%	13,300	-62.2%	0.00%	-50.0%
AUY	Sell	YAMANA GOLD INC	$517,000	-31.1%	119,085	-9.4%	0.00%	0.0%
	Sell	YAMANA GOLD INCput	$594,000	-51.0%	136,900	-35.5%	0.00%	-50.0%
LI	Sell	LI AUTO INCsponsored ads	$775,000	-28.5%	31,012	-17.5%	0.00%	0.0%
RAD	Exit	RITE AID CORP	$0	–	-13,311	-100.0%	0.00%	–
TBX	Sell	PROSHARES TRsht 7-10 yr tr	$336,000	-43.1%	13,303	-46.0%	0.00%	-100.0%
RWM	Sell	PROSHARES TRshrt russell2000	$249,000	-57.1%	11,309	-50.4%	0.00%	-100.0%
	Sell	TECK RESOURCES LTDcall	$343,000	-3.1%	17,900	-8.2%	0.00%	–
	Exit	HUNTINGTON BANCSHARES INCput	$0	–	-27,500	-100.0%	0.00%	–
DDD	Sell	3-D SYS CORP DEL	$323,000	+25.7%	11,788	-51.9%	0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-15,671	-100.0%	0.00%	–
BAR	Sell	GRANITESHARES GOLD TR	$325,000	-87.7%	19,123	-86.4%	0.00%	-100.0%
	Exit	ADT INC DELput	$0	–	-33,400	-100.0%	0.00%	–
	Sell	DEVON ENERGY CORP NEWcall	$247,000	+5.6%	11,300	-23.6%	0.00%	–
	Sell	XL FLEET CORPcall	$212,000	-80.8%	23,600	-49.4%	0.00%	-100.0%
	Sell	BLOCK H & R INCput	$242,000	-23.7%	11,100	-44.5%	0.00%	–
	Sell	ALTIMMUNE INCput	$211,000	-44.8%	14,900	-56.0%	0.00%	–
	Sell	ALTIMMUNE INCcall	$236,000	-61.2%	16,700	-69.0%	0.00%	-100.0%
	Exit	CONTINENTAL RES INCput	$0	–	-16,100	-100.0%	0.00%	–
DXD	Exit	PROSHARES TR	$0	–	-25,001	-100.0%	0.00%	–
	Exit	CONTINENTAL RES INCcall	$0	–	-14,400	-100.0%	0.00%	–
	Exit	CO-DIAGNOSTICS INCput	$0	–	-25,000	-100.0%	0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-33,343	-100.0%	0.00%	–
	Exit	GOGO INCcall	$0	–	-21,900	-100.0%	0.00%	–
PILL	Exit	DIREXION SHS ETF TRdaily pharma	$0	–	-10,116	-100.0%	0.00%	–
	Exit	ADT INC DELcall	$0	–	-27,400	-100.0%	0.00%	–
	Exit	FITBIT INCput	$0	–	-41,200	-100.0%	0.00%	–
SSG	Exit	PROSHARES TRulshrt semic new	$0	–	-20,375	-100.0%	0.00%	–
PST	Exit	PROSHARES TR	$0	–	-20,244	-100.0%	0.00%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-14,260	-100.0%	0.00%	–
	Exit	NATIONAL OILWELL VARCO INCcall	$0	–	-15,000	-100.0%	0.00%	–
	Exit	UNDER ARMOUR INCcall	$0	–	-22,300	-100.0%	0.00%	–
ADT	Exit	ADT INC DEL	$0	–	-27,086	-100.0%	0.00%	–
	Exit	PROSHARES TRput	$0	–	-41,200	-100.0%	0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-30,405	-100.0%	0.00%	–
	Exit	ELECTRAMECCANICA VEHS CORPput	$0	–	-58,600	-100.0%	0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-12,738	-100.0%	0.00%	–
	Exit	CEMEX SAB DE CVcall	$0	–	-69,000	-100.0%	0.00%	–
	Exit	SMILEDIRECTCLUB INCcall	$0	–	-17,600	-100.0%	0.00%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-61,883	-100.0%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-34,438	-100.0%	0.00%	–
VIXY	Exit	PROSHARES TR IIvix sh trm futrs	$0	–	-20,532	-100.0%	0.00%	–
SBM	Exit	PROSHARES TRsht basic mat	$0	–	-20,190	-100.0%	0.00%	–
	Exit	XEROX HOLDINGS CORPcall	$0	–	-12,100	-100.0%	0.00%	–
HIBS	Exit	DIREXION SHS ETF TRdaily s&p bear	$0	–	-147,590	-100.0%	0.00%	–
	Exit	ASSURED GUARANTY LTDput	$0	–	-10,800	-100.0%	0.00%	–
	Exit	COTY INCcall	$0	–	-47,400	-100.0%	0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-22,426	-100.0%	-0.00%	–
SRTY	Exit	PROSHARES TRultpro sht 2017	$0	–	-169,563	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-10,529	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-167,876	-100.0%	-0.00%	–
	Exit	INTERNATIONAL PAPER COcall	$0	–	-15,100	-100.0%	-0.00%	–
RFV	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$0	–	-13,138	-100.0%	-0.00%	–
XPEV	Exit	XPENG INCads	$0	–	-14,678	-100.0%	-0.00%	–
	Exit	BAXTER INTL INCput	$0	–	-12,000	-100.0%	-0.00%	–
	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-15,500	-100.0%	-0.00%	–
	Exit	PRUDENTIAL FINL INCput	$0	–	-11,500	-100.0%	-0.00%	–
INTC	Exit	INTEL CORP	$0	–	-12,877	-100.0%	-0.00%	–
	Exit	HDFC BANK LTDcall	$0	–	-12,700	-100.0%	-0.00%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-11,837	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-24,961	-100.0%	-0.00%	–
	Exit	YAMANA GOLD INCcall	$0	–	-89,300	-100.0%	-0.00%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-13,156	-100.0%	-0.00%	–
	Exit	DIREXION SHS ETF TRput	$0	–	-14,100	-100.0%	-0.00%	–
	Exit	RIO TINTO PLCcall	$0	–	-11,500	-100.0%	-0.00%	–
	Exit	EOG RES INCcall	$0	–	-17,500	-100.0%	-0.00%	–
	Exit	CORNING INCcall	$0	–	-18,900	-100.0%	-0.00%	–
	Exit	AERCAP HOLDINGS NVcall	$0	–	-11,000	-100.0%	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-15,117	-100.0%	-0.00%	–
CSD	Exit	INVESCO EXCHANGE TRADED FD Ts&p spin off	$0	–	-20,835	-100.0%	-0.00%	–
	Exit	CIMPRESS PLCcall	$0	–	-11,200	-100.0%	-0.00%	–
	Exit	APACHE CORPput	$0	–	-78,000	-100.0%	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-21,476	-100.0%	-0.00%	–
	Exit	BOSTON SCIENTIFIC CORPput	$0	–	-17,600	-100.0%	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-14,143	-100.0%	-0.00%	–
	Exit	OPKO HEALTH INCput	$0	–	-135,800	-100.0%	-0.00%	–
	Exit	GW PHARMACEUTICALS PLCput	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	WHEATON PRECIOUS METALS CORPcall	$0	–	-16,900	-100.0%	-0.00%	–
MARA	Exit	MARATHON PATENT GROUP INC	$0	–	-64,569	-100.0%	-0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-21,617	-100.0%	-0.00%	–
	Exit	CENTENE CORP DELcall	$0	–	-17,000	-100.0%	-0.00%	–
	Exit	CAESARS ENTERTAINMENT INC NEput	$0	–	-11,700	-100.0%	-0.00%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-25,267	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-10,826	-100.0%	-0.00%	–
	Exit	JFROG LTDcall	$0	–	-16,600	-100.0%	-0.00%	–
RALS	Exit	PROSHARES TRrafi lg sht fd	$0	–	-27,113	-100.0%	-0.00%	–
RYE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$0	–	-14,535	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-34,462	-100.0%	-0.00%	–
	Exit	HERBALIFE NUTRITION LTDput	$0	–	-24,200	-100.0%	-0.00%	–
	Exit	PROSHARES TRcall	$0	–	-25,400	-100.0%	-0.00%	–
	Exit	APACHE CORPcall	$0	–	-77,400	-100.0%	-0.00%	–
	Exit	DUPONT DE NEMOURS INCput	$0	–	-13,600	-100.0%	-0.00%	–
	Exit	METLIFE INCput	$0	–	-18,200	-100.0%	-0.00%	–
	Exit	DIREXION SHS ETF TRput	$0	–	-120,000	-100.0%	-0.00%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-20,933	-100.0%	-0.00%	–
	Exit	CORNING INCput	$0	–	-11,600	-100.0%	-0.00%	–
	Exit	METLIFE INCcall	$0	–	-10,800	-100.0%	-0.00%	–
	Exit	BAXTER INTL INCcall	$0	–	-12,200	-100.0%	-0.00%	–
	Exit	AMERICAN INTL GROUP INCcall	$0	–	-20,200	-100.0%	-0.00%	–
	Exit	HARLEY DAVIDSON INCcall	$0	–	-25,300	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-17,197	-100.0%	-0.00%	–
	Exit	FITBIT INCcall	$0	–	-65,600	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-16,600	-100.0%	-0.00%	–
	Exit	OVINTIV INCput	$0	–	-40,300	-100.0%	-0.00%	–
	Exit	ISHARES INCput	$0	–	-16,500	-100.0%	-0.00%	–
	Exit	TYSON FOODS INCput	$0	–	-17,100	-100.0%	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-11,335	-100.0%	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-28,304	-100.0%	-0.00%	–
	Exit	CARDINAL HEALTH INCput	$0	–	-12,100	-100.0%	-0.00%	–
	Exit	MONDELEZ INTL INCput	$0	–	-13,600	-100.0%	-0.00%	–
	Exit	MARATHON PETE CORPput	$0	–	-27,100	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-61,224	-100.0%	-0.00%	–
	Exit	EOG RES INCput	$0	–	-16,500	-100.0%	-0.00%	–
	Exit	ENERGY TRANSFER LPput	$0	–	-109,100	-100.0%	-0.00%	–
	Exit	DIREXION SHS ETF TRcall	$0	–	-121,900	-100.0%	-0.00%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-17,966	-100.0%	-0.00%	–
	Exit	COMERICA INCput	$0	–	-14,400	-100.0%	-0.00%	–
	Exit	VIATRIS INCput	$0	–	-21,400	-100.0%	-0.00%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-10,275	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-27,537	-100.0%	-0.00%	–
	Exit	KANDI TECHNOLOGIES GROUP INCcall	$0	–	-124,700	-100.0%	-0.00%	–
	Exit	SKECHERS U S A INCput	$0	–	-13,900	-100.0%	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-12,923	-100.0%	-0.00%	–
	Exit	HERBALIFE NUTRITION LTDcall	$0	–	-10,300	-100.0%	-0.00%	–
	Exit	SEAGATE TECHNOLOGY PLCcall	$0	–	-10,800	-100.0%	-0.00%	–
	Exit	EDWARDS LIFESCIENCES CORPcall	$0	–	-12,700	-100.0%	-0.00%	–
	Exit	GW PHARMACEUTICALS PLCcall	$0	–	-12,100	-100.0%	-0.00%	–
	Exit	INCYTE CORPcall	$0	–	-15,400	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-22,295	-100.0%	-0.00%	–
	Exit	TYSON FOODS INCcall	$0	–	-26,700	-100.0%	-0.00%	–
	Exit	AMERICAN INTL GROUP INCput	$0	–	-43,000	-100.0%	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-23,572	-100.0%	-0.00%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-24,371	-100.0%	-0.00%	–
	Exit	SPDR SER TRput	$0	–	-40,200	-100.0%	-0.00%	–
RGI	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$0	–	-10,816	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-18,393	-100.0%	-0.00%	–
	Exit	GENERAL DYNAMICS CORPcall	$0	–	-11,000	-100.0%	-0.00%	–
	Exit	SEAGATE TECHNOLOGY PLCput	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	CENTENE CORP DELput	$0	–	-19,600	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-15,935	-100.0%	-0.00%	–
QLD	Exit	PROSHARES TR	$0	–	-15,794	-100.0%	-0.00%	–
	Exit	KANDI TECHNOLOGIES GROUP INCput	$0	–	-190,600	-100.0%	-0.00%	–
FXE	Exit	INVESCO CURRENCYSHARES EURO	$0	–	-15,307	-100.0%	-0.00%	–
	Exit	EDWARDS LIFESCIENCES CORPput	$0	–	-17,100	-100.0%	-0.00%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p500 br 3x	$0	–	-484,620	-100.0%	-0.00%	–
NEM	Exit	NEWMONT CORP	$0	–	-31,226	-100.0%	-0.00%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-17,832	-100.0%	-0.00%	–
	Exit	SAGE THERAPEUTICS INCcall	$0	–	-15,200	-100.0%	-0.00%	–
	Exit	MEDTRONIC PLCcall	$0	–	-15,300	-100.0%	-0.00%	–
TWM	Exit	PROSHARES TRultsht russ2000	$0	–	-256,293	-100.0%	-0.00%	–
	Exit	PHILIP MORRIS INTL INCcall	$0	–	-18,900	-100.0%	-0.00%	–
	Exit	C H ROBINSON WORLDWIDE INCcall	$0	–	-19,000	-100.0%	-0.00%	–
	Exit	DARDEN RESTAURANTS INCput	$0	–	-11,600	-100.0%	-0.00%	–
	Exit	SPDR SER TRcall	$0	–	-32,000	-100.0%	-0.00%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-149,987	-100.0%	-0.00%	–
SSO	Exit	PROSHARES TR	$0	–	-25,446	-100.0%	-0.00%	–
	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-10,600	-100.0%	-0.00%	–
	Exit	PROSHARES TRcall	$0	–	-404,000	-100.0%	-0.00%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-34,900	-100.0%	-0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-36,970	-100.0%	-0.00%	–
	Exit	HCA HEALTHCARE INCput	$0	–	-12,600	-100.0%	-0.00%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-47,946	-100.0%	-0.00%	–
	Exit	DIREXION SHS ETF TRput	$0	–	-34,400	-100.0%	-0.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-19,719	-100.0%	-0.00%	–
	Exit	BECTON DICKINSON & COcall	$0	–	-10,700	-100.0%	-0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-32,776	-100.0%	-0.00%	–
WMT	Exit	WALMART INC	$0	–	-14,131	-100.0%	-0.00%	–
	Exit	VERTEX PHARMACEUTICALS INCput	$0	–	-10,200	-100.0%	-0.00%	–
	Exit	GRUBHUB INCcall	$0	–	-29,400	-100.0%	-0.00%	–
	Exit	MEDTRONIC PLCput	$0	–	-23,300	-100.0%	-0.00%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-14,756	-100.0%	-0.00%	–
	Exit	T-MOBILE US INCput	$0	–	-14,800	-100.0%	-0.00%	–
	Exit	C H ROBINSON WORLDWIDE INCput	$0	–	-23,800	-100.0%	-0.00%	–
	Exit	GRUBHUB INCput	$0	–	-29,500	-100.0%	-0.00%	–
	Exit	ANHEUSER BUSCH INBEV SA/NVput	$0	–	-33,400	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-27,825	-100.0%	-0.00%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-38,095	-100.0%	-0.00%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-16,204	-100.0%	-0.00%	–
	Exit	AMBARELLA INCput	$0	–	-28,300	-100.0%	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-20,124	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-21,736	-100.0%	-0.00%	–
	Exit	CONSTELLATION BRANDS INCcall	$0	–	-15,700	-100.0%	-0.00%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-56,585	-100.0%	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-143,830	-100.0%	-0.00%	–
	Exit	HCA HEALTHCARE INCcall	$0	–	-19,000	-100.0%	-0.00%	–
	Exit	MARATHON PATENT GROUP INCcall	$0	–	-276,200	-100.0%	-0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-11,998	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-50,771	-100.0%	-0.00%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-12,054	-100.0%	-0.00%	–
	Exit	ADVANCE AUTO PARTS INCput	$0	–	-17,900	-100.0%	-0.00%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-14,709	-100.0%	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-18,758	-100.0%	-0.00%	–
	Exit	MARATHON PATENT GROUP INCput	$0	–	-284,300	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-236,787	-100.0%	-0.00%	–
	Exit	FIVE BELOW INCput	$0	–	-17,500	-100.0%	-0.00%	–
	Exit	HONEYWELL INTL INCcall	$0	–	-17,400	-100.0%	-0.01%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-684,059	-100.0%	-0.01%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-24,039	-100.0%	-0.01%	–
RWGV	Exit	DIREXION SHS ETF TRrusell1000 gwt	$0	–	-40,373	-100.0%	-0.01%	–
	Exit	T-MOBILE US INCcall	$0	–	-27,700	-100.0%	-0.01%	–
AAAU	Exit	GOLDMAN SACHS PHYSICAL GOLDunit	$0	–	-215,512	-100.0%	-0.01%	–
	Exit	PROSHARES TRcall	$0	–	-48,300	-100.0%	-0.01%	–
	Exit	HONEYWELL INTL INCput	$0	–	-18,200	-100.0%	-0.01%	–
	Exit	CONSTELLATION BRANDS INCput	$0	–	-17,400	-100.0%	-0.01%	–
	Exit	CIGNA CORP NEWcall	$0	–	-18,500	-100.0%	-0.01%	–
	Exit	UNIVERSAL DISPLAY CORPcall	$0	–	-19,200	-100.0%	-0.01%	–
	Exit	UNIVERSAL DISPLAY CORPput	$0	–	-19,800	-100.0%	-0.01%	–
	Exit	ISHARES TRput	$0	–	-29,000	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-17,491	-100.0%	-0.01%	–
MDB	Exit	MONGODB INCcl a	$0	–	-13,185	-100.0%	-0.01%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-392,883	-100.0%	-0.01%	–
TZA	Exit	DIREXION SHS ETF TRdaily sm cp bear	$0	–	-809,653	-100.0%	-0.01%	–
	Exit	DIREXION SHS ETF TRcall	$0	–	-79,900	-100.0%	-0.01%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-26,544	-100.0%	-0.01%	–
	Exit	UBS AG LONDON BRANCHen lg cp grwth	$0	–	-10,423	-100.0%	-0.01%	–
FRLG	Exit	GS FIN CORPmedium term nts	$0	–	-22,491	-100.0%	-0.01%	–
	Exit	INVESCO EXCH TRADED FD TR IIput	$0	–	-50,400	-100.0%	-0.01%	–
	Exit	NORTHROP GRUMMAN CORPput	$0	–	-18,400	-100.0%	-0.01%	–
	Exit	DIREXION SHS ETF TRput	$0	–	-87,100	-100.0%	-0.01%	–
	Exit	NORTHROP GRUMMAN CORPcall	$0	–	-18,200	-100.0%	-0.01%	–
	Exit	DIREXION SHS ETF TRcall	$0	–	-78,900	-100.0%	-0.01%	–
	Exit	HUMANA INCcall	$0	–	-15,700	-100.0%	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-19,423	-100.0%	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-134,001	-100.0%	-0.01%	–
	Exit	PROSHARES TRput	$0	–	-79,300	-100.0%	-0.01%	–
	Exit	DIREXION SHS ETF TRcall	$0	–	-105,400	-100.0%	-0.01%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-83,319	-100.0%	-0.01%	–
	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-10,800	-100.0%	-0.01%	–
	Exit	ALEXION PHARMACEUTICALS INCput	$0	–	-45,400	-100.0%	-0.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-36,039	-100.0%	-0.01%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-1,162,507	-100.0%	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-91,262	-100.0%	-0.01%	–
SPXL	Exit	DIREXION SHS ETF TRdrx s&p500bull	$0	–	-141,784	-100.0%	-0.01%	–
	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-16,600	-100.0%	-0.01%	–
	Exit	HUMANA INCput	$0	–	-29,500	-100.0%	-0.02%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-355,970	-100.0%	-0.02%	–
NIO	Exit	NIO INCspon ads	$0	–	-243,078	-100.0%	-0.02%	–
SQ	Exit	SQUARE INCcl a	$0	–	-70,542	-100.0%	-0.02%	–
	Exit	VANECK VECTORS ETF TRput	$0	–	-135,800	-100.0%	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-45,853	-100.0%	-0.03%	–
	Exit	VANECK VECTORS ETF TRcall	$0	–	-178,600	-100.0%	-0.04%	–
AAPL	Exit	APPLE INC	$0	–	-204,746	-100.0%	-0.04%	–
	Exit	ALEXION PHARMACEUTICALS INCcall	$0	–	-189,100	-100.0%	-0.04%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-146,471	-100.0%	-0.05%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-347,950	-100.0%	-0.08%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-127,217	-100.0%	-0.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-62,218	-100.0%	-0.26%	–

Original filings

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

View 13F-HR filed 2021-05-14

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

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (378659313000.0 != 68878943000.0)

Export IMC-Chicago, LLC's holdings