0001452861-20-000004.txt : 20201117 0001452861-20-000004.hdr.sgml : 20201117 20201116185952 ACCESSION NUMBER: 0001452861-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201117 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IMC-Chicago, LLC CENTRAL INDEX KEY: 0001452861 IRS NUMBER: 364368063 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13342 FILM NUMBER: 201318877 BUSINESS ADDRESS: STREET 1: 233 SOUTH WACKER STREET 2: SUITE 4300 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-244-3313 MAIL ADDRESS: STREET 1: 233 SOUTH WACKER STREET 2: SUITE 4300 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001452861 XXXXXXXX 09-30-2020 09-30-2020 IMC-Chicago, LLC

233 SOUTH WACKER SUITE 4300 CHICAGO IL 60606

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COM 278642953 7007 134500 SH Put SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E908 1389 17400 SH Call SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E958 1564 19600 SH Put SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512909 5477 42000 SH Call SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512959 6716 51500 SH Put SOLE 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V900 1556 287000 SH Call SOLE 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V950 565 104200 SH Put SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A907 3345 40500 SH Call SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A957 5063 61300 SH Put SOLE 0 0 0 EOG RES INC COM 26875P901 823 22900 SH Call SOLE 0 0 0 EOG RES INC COM 26875P951 870 24200 SH Put SOLE 0 0 0 ETSY INC COM 29786A906 12966 106600 SH Call SOLE 0 0 0 ETSY INC COM 29786A956 9876 81200 SH Put SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P903 15606 170200 SH Call SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P953 11379 124100 SH Put SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1549 45109 SH SOLE 45109 0 0 EXXON MOBIL CORP COM 30231G902 41526 1209600 SH Call SOLE 0 0 0 EXXON MOBIL CORP COM 30231G952 32246 939300 SH Put SOLE 0 0 0 FACEBOOK INC CL A 30303M102 51365 196126 SH SOLE 196126 0 0 FACEBOOK INC CL A 30303M902 267950 1023100 SH Call SOLE 0 0 0 FACEBOOK INC CL A 30303M952 297361 1135400 SH Put SOLE 0 0 0 FARFETCH LTD ORD SH CL A 30744W907 2161 85900 SH Call SOLE 0 0 0 FARFETCH LTD ORD SH CL A 30744W957 710 28200 SH Put SOLE 0 0 0 FASTLY INC CL A 31188V900 21912 233900 SH Call SOLE 0 0 0 FASTLY INC CL A 31188V950 21715 231800 SH Put SOLE 0 0 0 FEDEX CORP COM 31428X106 2532 10066 SH SOLE 10066 0 0 FEDEX CORP COM 31428X906 51612 205200 SH Call SOLE 0 0 0 FEDEX CORP COM 31428X956 63408 252100 SH Put SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773900 623 29200 SH Call SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773950 974 45700 SH Put SOLE 0 0 0 FIREEYE INC COM 31816Q101 445 36039 SH SOLE 36039 0 0 FIREEYE INC COM 31816Q901 1379 111700 SH Call SOLE 0 0 0 FIREEYE INC COM 31816Q951 1164 94300 SH Put SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 920 96591 SH SOLE 96591 0 0 FIRST MAJESTIC SILVER CORP COM 32076V903 2055 215900 SH Call SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V953 1905 200100 SH Put SOLE 0 0 0 FIRST SOLAR INC COM 336433907 2953 44600 SH Call SOLE 0 0 0 FIRST SOLAR INC COM 336433957 2926 44200 SH Put SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2425 12877 SH SOLE 12877 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3275 20824 SH SOLE 20824 0 0 FIRSTENERGY CORP COM 337932107 772 26880 SH SOLE 26880 0 0 FIRSTENERGY CORP COM 337932907 1510 52600 SH Call SOLE 0 0 0 FIRSTENERGY CORP COM 337932957 2061 71800 SH Put SOLE 0 0 0 FISERV INC COM 337738908 3875 37600 SH Call SOLE 0 0 0 FISERV INC COM 337738958 3277 31800 SH Put SOLE 0 0 0 FITBIT INC CL A 33812L902 468 67200 SH Call SOLE 0 0 0 FITBIT INC CL A 33812L952 266 38200 SH Put SOLE 0 0 0 FIVE BELOW INC COM 33829M901 2273 17900 SH Call SOLE 0 0 0 FOOT LOCKER INC COM 344849904 1506 45600 SH Call SOLE 0 0 0 FOOT LOCKER INC COM 344849954 1163 35200 SH Put SOLE 0 0 0 FORD MTR CO DEL COM 345370900 6121 919000 SH Call SOLE 0 0 0 FORD MTR CO DEL COM 345370950 4511 677300 SH Put SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 508 32510 SH SOLE 32510 0 0 FREEPORT-MCMORAN INC CL B 35671D907 5666 362300 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D957 6506 416000 SH Put SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 358 35128 SH SOLE 35128 0 0 GAMESTOP CORP NEW CL A 36467W909 1345 131900 SH Call SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W959 1706 167300 SH Put SOLE 0 0 0 GAP INC COM 364760908 3042 178600 SH Call SOLE 0 0 0 GAP INC COM 364760958 2609 153200 SH Put SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550908 2423 17500 SH Call SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550958 1952 14100 SH Put SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 2660 426978 SH SOLE 426978 0 0 GENERAL ELECTRIC CO COM 369604903 16387 2630300 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604953 13094 2101800 SH Put SOLE 0 0 0 GENERAL MLS INC COM 370334904 672 10900 SH Call SOLE 0 0 0 GENERAL MLS INC COM 370334954 1110 18000 SH Put SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 576 19474 SH SOLE 19474 0 0 GENERAL MTRS CO COM 37045V900 10357 350000 SH Call SOLE 0 0 0 GENERAL MTRS CO COM 37045V950 10206 344900 SH Put SOLE 0 0 0 GILEAD SCIENCES INC COM 375558903 27671 437900 SH Call SOLE 0 0 0 GILEAD SCIENCES INC COM 375558953 19804 313400 SH Put SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W905 1652 43900 SH Call SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W955 1524 40500 SH Put SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 724 19234 SH SOLE 19234 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4829 24028 SH SOLE 24028 0 0 GOLDMAN SACHS GROUP INC COM 38141G904 73856 367500 SH Call SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G954 69134 344000 SH Put SOLE 0 0 0 GOPRO INC CL A 38268T903 207 45800 SH Call SOLE 0 0 0 GOPRO INC CL A 38268T953 216 47700 SH Put SOLE 0 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 928 49495 SH SOLE 49495 0 0 GROUPON INC COM NEW 399473906 769 37700 SH Call SOLE 0 0 0 GROWGENERATION CORP COM 39986L909 2121 132700 SH Call SOLE 0 0 0 GROWGENERATION CORP COM 39986L959 1622 101500 SH Put SOLE 0 0 0 GRUBHUB INC COM 400110902 2221 30700 SH Call SOLE 0 0 0 GRUBHUB INC COM 400110952 2633 36400 SH Put SOLE 0 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y909 7912 87800 SH Call SOLE 0 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y959 15697 174200 SH Put SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T903 1227 12600 SH Call SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T953 983 10100 SH Put SOLE 0 0 0 HALLIBURTON CO COM 406216101 408 33899 SH SOLE 33899 0 0 HALLIBURTON CO COM 406216901 2686 222900 SH Call SOLE 0 0 0 HALLIBURTON CO COM 406216951 3275 271800 SH Put SOLE 0 0 0 HANESBRANDS INC COM 410345902 452 28700 SH Call SOLE 0 0 0 HANESBRANDS INC COM 410345952 277 17600 SH Put SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822908 596 24300 SH Call SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822958 633 25800 SH Put SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F901 834 16700 SH Call SOLE 0 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G901 494 10600 SH Call SOLE 0 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G951 1157 24800 SH Put SOLE 0 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 274 247246 SH SOLE 247246 0 0 HERTZ GLOBAL HLDGS INC COM 42806J906 423 381500 SH Call SOLE 0 0 0 HERTZ GLOBAL HLDGS INC COM 42806J956 519 467900 SH Put SOLE 0 0 0 HESS CORP COM 42809H907 1273 31100 SH Call SOLE 0 0 0 HESS CORP COM 42809H957 1207 29500 SH Put SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A903 3302 38700 SH Call SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A953 3259 38200 SH Put SOLE 0 0 0 HOME DEPOT INC COM 437076902 24966 89900 SH Call SOLE 0 0 0 HOME DEPOT INC COM 437076952 31270 112600 SH Put SOLE 0 0 0 HUMANA INC COM 444859952 4884 11800 SH Put SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 441 48047 SH SOLE 48047 0 0 HUNTINGTON BANCSHARES INC COM 446150954 543 59200 SH Put SOLE 0 0 0 ILLUMINA INC COM 452327909 15238 49300 SH Call SOLE 0 0 0 ILLUMINA INC COM 452327959 11405 36900 SH Put SOLE 0 0 0 INCYTE CORP COM 45337C902 1328 14800 SH Call SOLE 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H901 8230 709500 SH Call SOLE 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H951 6676 575500 SH Put SOLE 0 0 0 INTEL CORP COM 458140900 45339 875600 SH Call SOLE 0 0 0 INTEL CORP COM 458140950 40104 774500 SH Put SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200901 22777 187200 SH Call SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200951 19406 159500 SH Put SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146903 519 12800 SH Call SOLE 0 0 0 INTUIT COM 461202903 5252 16100 SH Call SOLE 0 0 0 INTUIT COM 461202953 4469 13700 SH Put SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E902 24550 34600 SH Call SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E952 21215 29900 SH Put SOLE 0 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K903 1192 10800 SH Call SOLE 0 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K953 3488 31600 SH Put SOLE 0 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2826 31538 SH SOLE 31538 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1022 142167 SH SOLE 142167 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8546 337118 SH SOLE 337118 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D903 5732 226100 SH Call SOLE 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D953 5580 220100 SH Put SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5129 123483 SH SOLE 123483 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1592 28559 SH SOLE 28559 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 509 11731 SH SOLE 11731 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 695 13737 SH SOLE 13737 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2460 14602 SH SOLE 14602 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2009 14185 SH SOLE 14185 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3013 25771 SH SOLE 25771 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2348 17426 SH SOLE 17426 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2135 56052 SH SOLE 56052 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 258 11462 SH SOLE 11462 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2876 23248 SH SOLE 23248 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 897 11591 SH SOLE 11591 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1677 17908 SH SOLE 17908 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 105488 379670 SH SOLE 379670 0 0 INVESCO QQQ TR UNIT SER 1 46090E903 1204186 4334100 SH Call SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E953 1949187 7015500 SH Put SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X908 3145 139300 SH Call SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X958 3999 177100 SH Put SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X108 966 42789 SH SOLE 42789 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2066 74681 SH SOLE 74681 0 0 ISHARES INC MSCI BRAZIL ETF 464286900 18928 684300 SH Call SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286950 19296 697600 SH Put SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286906 725 24900 SH Call SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286902 517 15500 SH Call SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286952 664 19900 SH Put SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G902 2392 40500 SH Call SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G952 3834 64900 SH Put SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 2579 119169 SH SOLE 119169 0 0 ISHARES SILVER TR ISHARES 46428Q909 178878 8266100 SH Call SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q959 152491 7046700 SH Put SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 949 22589 SH SOLE 22589 0 0 ISHARES TR CHINA LG-CAP ETF 464287904 22189 528300 SH Call SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287954 25103 597700 SH Put SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287904 53591 1215500 SH Call SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287954 59909 1358800 SH Put SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287902 9686 71900 SH Call SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287952 24032 178400 SH Put SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287902 68569 420000 SH Call SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287952 88552 542400 SH Put SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287905 15830 248700 SH Call SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287955 12806 201200 SH Put SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287906 12200 90100 SH Call SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287956 10183 75200 SH Put SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 3874 15495 SH SOLE 15495 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 25909 172972 SH SOLE 172972 0 0 ISHARES TR RUSSELL 2000 ETF 464287905 347093 2317200 SH Call SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287955 502650 3355700 SH Put SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2775 19004 SH SOLE 19004 0 0 ISHARES TR U.S. REAL ES ETF 464287909 1437 18000 SH Call SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287959 1437 18000 SH Put SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 3779 16631 SH SOLE 16631 0 0 ISHARES TR IBOXX HI YD ETF 464288903 12358 147300 SH Call SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288953 34491 411100 SH Put SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B908 474 14000 SH Call SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P906 26457 340900 SH Call SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P956 24261 312600 SH Put SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 858 75726 SH SOLE 75726 0 0 JETBLUE AWYS CORP COM 477143901 2004 176900 SH Call SOLE 0 0 0 JETBLUE AWYS CORP COM 477143951 2038 179900 SH Put SOLE 0 0 0 JOHNSON & JOHNSON COM 478160904 23285 156400 SH Call SOLE 0 0 0 JOHNSON & JOHNSON COM 478160954 21915 147200 SH Put SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 14144 146924 SH SOLE 146924 0 0 JPMORGAN CHASE & CO COM 46625H900 94653 983200 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H950 93055 966600 SH Put SOLE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 363 45440 SH SOLE 45440 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M905 927 116000 SH Call SOLE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M955 1102 137900 SH Put SOLE 0 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709901 351 56600 SH Call SOLE 0 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709951 426 68700 SH Put SOLE 0 0 0 KB HOME COM 48666K909 829 21600 SH Call SOLE 0 0 0 KB HOME COM 48666K959 921 24000 SH Put SOLE 0 0 0 KELLOGG CO COM 487836908 1557 24100 SH Call SOLE 0 0 0 KELLOGG CO COM 487836958 988 15300 SH Put SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B901 1314 106600 SH Call SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B951 545 44200 SH Put SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 353 40072 SH SOLE 40072 0 0 KINROSS GOLD CORP COM 496902904 373 42300 SH Call SOLE 0 0 0 KINROSS GOLD CORP COM 496902954 474 53700 SH Put SOLE 0 0 0 KOHLS CORP COM 500255104 657 35431 SH SOLE 35431 0 0 KOHLS CORP COM 500255904 3298 178000 SH Call SOLE 0 0 0 KOHLS CORP COM 500255954 2615 141100 SH Put SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 1686 56300 SH SOLE 56300 0 0 KRAFT HEINZ CO COM 500754906 3169 105800 SH Call SOLE 0 0 0 KRAFT HEINZ CO COM 500754956 1872 62500 SH Put SOLE 0 0 0 KROGER CO COM 501044901 2187 64500 SH Call SOLE 0 0 0 KROGER CO COM 501044951 980 28900 SH Put SOLE 0 0 0 LAM RESEARCH CORP COM 512807908 17649 53200 SH Call SOLE 0 0 0 LAM RESEARCH CORP COM 512807958 20469 61700 SH Put SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834907 8781 188200 SH Call SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834957 5800 124300 SH Put SOLE 0 0 0 LILLY ELI & CO COM 532457908 3345 22600 SH Call SOLE 0 0 0 LILLY ELI & CO COM 532457958 2990 20200 SH Put SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034909 1568 29100 SH Call SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034959 1379 25600 SH Put SOLE 0 0 0 LIVONGO HEALTH INC COM 539183903 18963 135400 SH Call SOLE 0 0 0 LIVONGO HEALTH INC COM 539183953 11680 83400 SH Put SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830909 11268 29400 SH Call SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830959 15370 40100 SH Put SOLE 0 0 0 LOWES COS INC COM 548661907 12838 77400 SH Call SOLE 0 0 0 LOWES COS INC COM 548661957 23419 141200 SH Put SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021909 55861 169600 SH Call SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021959 43378 131700 SH Put SOLE 0 0 0 LYFT INC CL A COM 55087P904 9447 342900 SH Call SOLE 0 0 0 LYFT INC CL A COM 55087P954 5708 207200 SH Put SOLE 0 0 0 MACYS INC COM 55616P104 265 46543 SH SOLE 46543 0 0 MACYS INC COM 55616P904 1807 317000 SH Call SOLE 0 0 0 MACYS INC COM 55616P954 1351 237100 SH Put SOLE 0 0 0 MARATHON OIL CORP COM 565849906 1072 262100 SH Call SOLE 0 0 0 MARATHON OIL CORP COM 565849956 373 91200 SH Put SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 408 13908 SH SOLE 13908 0 0 MARATHON PETE CORP COM 56585A902 1493 50900 SH Call SOLE 0 0 0 MARATHON PETE CORP COM 56585A952 1174 40000 SH Put SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903902 14526 156900 SH Call SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903952 9915 107100 SH Put SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H905 4740 119400 SH Call SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H955 3208 80800 SH Put SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3885 11487 SH SOLE 11487 0 0 MASTERCARD INCORPORATED CL A 57636Q904 55054 162800 SH Call SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q954 78050 230800 SH Put SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L907 4360 39400 SH Call SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L957 3342 30200 SH Put SOLE 0 0 0 MCDONALDS CORP COM 580135901 22937 104500 SH Call SOLE 0 0 0 MCDONALDS CORP COM 580135951 23398 106600 SH Put SOLE 0 0 0 MEDTRONIC PLC SHS G5960L903 2816 27100 SH Call SOLE 0 0 0 MEDTRONIC PLC SHS G5960L953 2962 28500 SH Put SOLE 0 0 0 MERCADOLIBRE INC COM 58733R902 24572 22700 SH Call SOLE 0 0 0 MERCADOLIBRE INC COM 58733R952 25980 24000 SH Put SOLE 0 0 0 MERCK & CO. INC COM 58933Y905 16781 202300 SH Call SOLE 0 0 0 MERCK & CO. INC COM 58933Y955 12393 149400 SH Put SOLE 0 0 0 METLIFE INC COM 59156R908 643 17300 SH Call SOLE 0 0 0 METLIFE INC COM 59156R958 1249 33600 SH Put SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 603 27742 SH SOLE 27742 0 0 MGM RESORTS INTERNATIONAL COM 552953901 10310 474000 SH Call SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953951 10044 461800 SH Put SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017904 3093 30100 SH Call SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017954 3114 30300 SH Put SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1276 27172 SH SOLE 27172 0 0 MICRON TECHNOLOGY INC COM 595112903 43260 921200 SH Call SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112953 40315 858500 SH Put SOLE 0 0 0 MICROSOFT CORP COM 594918904 312067 1483700 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918954 266257 1265900 SH Put SOLE 0 0 0 MODERNA INC COM 60770K107 1697 23987 SH SOLE 23987 0 0 MODERNA INC COM 60770K907 23822 336700 SH Call SOLE 0 0 0 MODERNA INC COM 60770K957 26390 373000 SH Put SOLE 0 0 0 MONDELEZ INTL INC CL A 609207955 839 14600 SH Put SOLE 0 0 0 MONGODB INC CL A 60937P906 12247 52900 SH Call SOLE 0 0 0 MONGODB INC CL A 60937P956 8450 36500 SH Put SOLE 0 0 0 MORGAN STANLEY COM NEW 617446908 46774 967400 SH Call SOLE 0 0 0 MORGAN STANLEY COM NEW 617446958 31698 655600 SH Put SOLE 0 0 0 MYLAN NV SHS EURO N59465109 229 15430 SH SOLE 15430 0 0 MYLAN NV SHS EURO N59465959 295 19900 SH Put SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071951 361 39900 SH Put SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W902 7320 16100 SH Call SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W952 7548 16600 SH Put SOLE 0 0 0 NETFLIX INC COM 64110L106 8718 17434 SH SOLE 17434 0 0 NETFLIX INC COM 64110L906 339870 679700 SH Call SOLE 0 0 0 NETFLIX INC COM 64110L956 342721 685400 SH Put SOLE 0 0 0 NEWMONT CORP COM 651639906 4974 78400 SH Call SOLE 0 0 0 NEWMONT CORP COM 651639956 4473 70500 SH Put SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F901 4496 16200 SH Call SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F951 4052 14600 SH Put SOLE 0 0 0 NIKE INC CL B 654106903 32339 257600 SH Call SOLE 0 0 0 NIKE INC CL B 654106953 42320 337100 SH Put SOLE 0 0 0 NIKOLA CORP COM 654110905 16429 802200 SH Call SOLE 0 0 0 NIKOLA CORP COM 654110955 16368 799200 SH Put SOLE 0 0 0 NIO INC SPON ADS 62914V906 30190 1422700 SH Call SOLE 0 0 0 NIO INC SPON ADS 62914V956 34720 1636200 SH Put SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902904 759 194000 SH Call SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902954 320 81800 SH Put SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773906 829 237400 SH Call SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773956 639 183100 SH Put SOLE 0 0 0 NORDSTROM INC COM 655664100 212 17761 SH SOLE 17761 0 0 NORDSTROM INC COM 655664900 1311 110000 SH Call SOLE 0 0 0 NORDSTROM INC COM 655664950 1167 97900 SH Put SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807902 9654 30600 SH Call SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807952 10190 32300 SH Put SOLE 0 0 0 NORTONLIFELOCK INC COM 668771908 581 27900 SH Call SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721904 11910 696100 SH Call SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721954 10240 598500 SH Put SOLE 0 0 0 NOVAVAX INC COM NEW 670002901 22949 211800 SH Call SOLE 0 0 0 NOVAVAX INC COM NEW 670002951 45474 419700 SH Put SOLE 0 0 0 NVIDIA CORPORATION COM 67066G904 528285 976100 SH Call SOLE 0 0 0 NVIDIA CORPORATION COM 67066G954 544088 1005300 SH Put SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X909 6228 49900 SH Call SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X959 6977 55900 SH Put SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 938 93686 SH SOLE 93686 0 0 OCCIDENTAL PETE CORP COM 674599905 5572 556600 SH Call SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599955 4202 419800 SH Put SOLE 0 0 0 OKTA INC CL A 679295905 17365 81200 SH Call SOLE 0 0 0 OKTA INC CL A 679295955 24229 113300 SH Put SOLE 0 0 0 OPKO HEALTH INC COM 68375N903 480 130200 SH Call SOLE 0 0 0 OPKO HEALTH INC COM 68375N953 383 103700 SH Put SOLE 0 0 0 ORACLE CORP COM 68389X905 18919 316900 SH Call SOLE 0 0 0 ORACLE CORP COM 68389X955 16191 271200 SH Put SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370901 14232 195900 SH Call SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370951 8972 123500 SH Put SOLE 0 0 0 OVINTIV INC COM 69047Q952 329 40300 SH Put SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435905 12115 49500 SH Call SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435955 14073 57500 SH Put SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y903 58813 298500 SH Call SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y953 78970 400800 SH Put SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W900 49302 496800 SH Call SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W950 59058 595100 SH Put SOLE 0 0 0 PENN NATL GAMING INC COM 707569909 28615 393600 SH Call SOLE 0 0 0 PENN NATL GAMING INC COM 707569959 24645 339000 SH Put SOLE 0 0 0 PEPSICO INC COM 713448908 7803 56300 SH Call SOLE 0 0 0 PEPSICO INC COM 713448958 9674 69800 SH Put SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V908 1676 235400 SH Call SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V958 1993 279900 SH Put SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 516 72468 SH SOLE 72468 0 0 PFIZER INC COM 717081103 605 16481 SH SOLE 16481 0 0 PFIZER INC COM 717081903 23433 638500 SH Call SOLE 0 0 0 PFIZER INC COM 717081953 17308 471600 SH Put SOLE 0 0 0 PG&E CORP COM 69331C108 259 27548 SH SOLE 27548 0 0 PG&E CORP COM 69331C908 1393 148300 SH Call SOLE 0 0 0 PG&E CORP COM 69331C958 1388 147800 SH Put SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172909 3337 44500 SH Call SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172959 2700 36000 SH Put SOLE 0 0 0 PHILLIPS 66 COM 718546904 653 12600 SH Call SOLE 0 0 0 PINDUODUO INC SPONSORED ADS 722304102 1641 22127 SH SOLE 22127 0 0 PINDUODUO INC SPONSORED ADS 722304902 10589 142800 SH Call SOLE 0 0 0 PINDUODUO INC SPONSORED ADS 722304952 10032 135300 SH Put SOLE 0 0 0 PINTEREST INC CL A 72352L906 17936 432100 SH Call SOLE 0 0 0 PINTEREST INC CL A 72352L956 13827 333100 SH Put SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 313 23367 SH SOLE 23367 0 0 PLUG POWER INC COM NEW 72919P902 2965 221100 SH Call SOLE 0 0 0 PLUG POWER INC COM NEW 72919P952 2657 198100 SH Put SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475905 4089 37200 SH Call SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475955 2935 26700 SH Put SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718909 18374 132200 SH Call SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718959 20376 146600 SH Put SOLE 0 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 2224 255578 SH SOLE 255578 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B908 1509 173400 SH Call SOLE 0 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B958 1647 189300 SH Put SOLE 0 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 209 13336 SH SOLE 13336 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 7032 440849 SH SOLE 440849 0 0 PROSHARES TR ULTRASHRT S&P500 74347B903 225 14100 SH Call SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B905 1099 54100 SH Call SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B955 488 24000 SH Put SOLE 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 20080 1213265 SH SOLE 1213265 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 8763 119273 SH SOLE 119273 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 788 15675 SH SOLE 15675 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 824 13346 SH SOLE 13346 0 0 PROSHARES TR SHT BASIC MAT 74347X559 304 20922 SH SOLE 20922 0 0 PROSHARES TR ULTRPRO DOW30 74347X903 6824 87700 SH Call SOLE 0 0 0 PROSHARES TR ULTRPRO DOW30 74347X953 3027 38900 SH Put SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 15937 121751 SH SOLE 121751 0 0 PROSHARES TR ULTRAPRO QQQ 74347X901 71445 545800 SH Call SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X951 50868 388600 SH Put SOLE 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 7475 133698 SH SOLE 133698 0 0 PROSHARES TR ULTRPRO S&P500 74347X904 2656 47500 SH Call SOLE 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X954 2091 37400 SH Put SOLE 0 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 536 15790 SH SOLE 15790 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 3212 356072 SH SOLE 356072 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 7732 324209 SH SOLE 324209 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 571 66444 SH SOLE 66444 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 1090 111148 SH SOLE 111148 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 6738 189807 SH SOLE 189807 0 0 PROSHARES TR II SHT VIX ST TRM 74347W900 5506 155100 SH Call SOLE 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W950 3504 98700 SH Put SOLE 0 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 16289 817737 SH SOLE 817737 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W908 8572 430300 SH Call SOLE 0 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W958 27416 1376300 SH Put SOLE 0 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 2314 60887 SH SOLE 60887 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 1722 53488 SH SOLE 53488 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 3229 192574 SH SOLE 192574 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 1763 50907 SH SOLE 50907 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 2383 57059 SH SOLE 57059 0 0 PROSHARES TR II ULTRA GOLD 74347W601 1339 19530 SH SOLE 19530 0 0 PRUDENTIAL FINL INC COM 744320902 635 10000 SH Call SOLE 0 0 0 PURPLE INNOVATION INC COM 74640Y906 920 37000 SH Call SOLE 0 0 0 PURPLE INNOVATION INC COM 74640Y956 1168 47000 SH Put SOLE 0 0 0 QUALCOMM INC COM 747525903 56922 483700 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525953 45872 389800 SH Put SOLE 0 0 0 RANGE RES CORP COM 75281A109 278 41945 SH SOLE 41945 0 0 RANGE RES CORP COM 75281A909 497 75000 SH Call SOLE 0 0 0 RANGE RES CORP COM 75281A959 667 100800 SH Put SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E901 5662 98400 SH Call SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E951 2491 43300 SH Put SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F907 19984 35700 SH Call SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F957 19648 35100 SH Put SOLE 0 0 0 RH COM 74967X903 26171 68400 SH Call SOLE 0 0 0 RH COM 74967X953 23034 60200 SH Put SOLE 0 0 0 RIOT BLOCKCHAIN INC COM 767292905 281 104000 SH Call SOLE 0 0 0 RITE AID CORP COM 767754872 290 30557 SH SOLE 30557 0 0 RITE AID CORP COM 767754952 392 41300 SH Put SOLE 0 0 0 ROCKET COS INC COM CL A 77311W101 4536 227597 SH SOLE 227597 0 0 ROCKET COS INC COM CL A 77311W901 8066 404700 SH Call SOLE 0 0 0 ROCKET COS INC COM CL A 77311W951 10854 544600 SH Put SOLE 0 0 0 ROKU INC COM CL A 77543R902 81618 432300 SH Call SOLE 0 0 0 ROKU INC COM CL A 77543R952 76898 407300 SH Put SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T903 19587 302600 SH Call SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T953 15814 244300 SH Put SOLE 0 0 0 SAGE THERAPEUTICS INC COM 78667J908 1455 23800 SH Call SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 5847 23267 SH SOLE 23267 0 0 SALESFORCE COM INC COM 79466L902 74366 295900 SH Call SOLE 0 0 0 SALESFORCE COM INC COM 79466L952 83112 330700 SH Put SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607900 6053 43100 SH Call SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607950 2106 15000 SH Put SOLE 0 0 0 SCHLUMBERGER LTD COM 806857908 1559 100200 SH Call SOLE 0 0 0 SCHLUMBERGER LTD COM 806857958 1330 85500 SH Put SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5236 101676 SH SOLE 101676 0 0 SCORPIO TANKERS INC SHS Y7542C130 1290 116530 SH SOLE 116530 0 0 SCORPIO TANKERS INC SHS Y7542C900 1067 96400 SH Call SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C950 1635 147700 SH Put SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R900 20118 130600 SH Call SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R950 17591 114200 SH Put SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M907 1256 25500 SH Call SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M957 1168 23700 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y909 15695 148800 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y959 21085 199900 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y908 1692 26400 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y958 2404 37500 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y907 8113 55200 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y957 6526 44400 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 308 10279 SH SOLE 10279 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y906 18464 616500 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y956 13933 465200 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y905 62787 2608500 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y955 68597 2849900 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y904 2710 35200 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y954 2386 31000 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y903 21146 181200 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y953 20738 177700 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y906 8545 143900 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y956 11401 192000 SH Put SOLE 0 0 0 SERES THERAPEUTICS INC COM 81750R952 563 19900 SH Put SOLE 0 0 0 SERVICENOW INC COM 81762P902 22698 46800 SH Call SOLE 0 0 0 SERVICENOW INC COM 81762P952 19934 41100 SH Put SOLE 0 0 0 SHAKE SHACK INC CL A 819047901 2592 40200 SH Call SOLE 0 0 0 SHAKE SHACK INC CL A 819047951 1947 30200 SH Put SOLE 0 0 0 SHOPIFY INC CL A 82509L907 304743 297900 SH Call SOLE 0 0 0 SHOPIFY INC CL A 82509L957 334409 326900 SH Put SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276950 632 33800 SH Put SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806909 11798 182400 SH Call SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806959 7257 112200 SH Put SOLE 0 0 0 SKECHERS U S A INC CL A 830566905 759 25100 SH Call SOLE 0 0 0 SKECHERS U S A INC CL A 830566955 716 23700 SH Put SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M902 4394 30200 SH Call SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M952 2954 20300 SH Put SOLE 0 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 786 29265 SH SOLE 29265 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V902 18055 672200 SH Call SOLE 0 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V952 14534 541100 SH Put SOLE 0 0 0 SMILEDIRECTCLUB INC CL A COM 83192H906 301 25800 SH Call SOLE 0 0 0 SMILEDIRECTCLUB INC CL A COM 83192H956 475 40700 SH Put SOLE 0 0 0 SNAP INC CL A 83304A906 14439 553000 SH Call SOLE 0 0 0 SNAP INC CL A 83304A956 16439 629600 SH Put SOLE 0 0 0 SNOWFLAKE INC CL A 833445909 21937 87400 SH Call SOLE 0 0 0 SNOWFLAKE INC CL A 833445959 17470 69600 SH Put SOLE 0 0 0 SONOS INC COM 83570H908 663 43700 SH Call SOLE 0 0 0 SONOS INC COM 83570H958 369 24300 SH Put SOLE 0 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F902 4302 385800 SH Call SOLE 0 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F952 3676 329700 SH Put SOLE 0 0 0 SOUTHERN CO COM 842587907 2022 37300 SH Call SOLE 0 0 0 SOUTHERN CO COM 842587957 1708 31500 SH Put SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741908 26618 709800 SH Call SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741958 18518 493800 SH Put SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467909 282 120000 SH Call SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467959 259 110400 SH Put SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6278 22624 SH SOLE 22624 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X909 213703 770100 SH Call SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X959 209790 756000 SH Put SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V907 449708 2539000 SH Call SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V957 316673 1787900 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F903 6380492 19052500 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 11186866 33404600 SH Put SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A908 1413 39600 SH Call SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A958 1402 39300 SH Put SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A954 775 15600 SH Put SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 248 10650 SH SOLE 10650 0 0 SPDR SER TR S&P METALS MNG 78464A905 353 15200 SH Call SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A955 962 41400 SH Put SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 1704 15296 SH SOLE 15296 0 0 SPDR SER TR S&P BIOTECH 78464A900 5092 45700 SH Call SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A950 5928 53200 SH Put SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A908 727 13500 SH Call SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A958 657 12200 SH Put SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 957 22744 SH SOLE 22744 0 0 SPDR SER TR S&P OILGAS EXP 78468R906 27724 659000 SH Call SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R956 29146 692800 SH Put SOLE 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 977 11696 SH SOLE 11696 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 1539 14198 SH SOLE 14198 0 0 SPIRIT AIRLS INC COM 848577102 578 35900 SH SOLE 35900 0 0 SPIRIT AIRLS INC COM 848577902 2170 134800 SH Call SOLE 0 0 0 SPIRIT AIRLS INC COM 848577952 2061 128000 SH Put SOLE 0 0 0 SPLUNK INC COM 848637904 14223 75600 SH Call SOLE 0 0 0 SPLUNK INC COM 848637954 12624 67100 SH Put SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T902 33911 139800 SH Call SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T952 27386 112900 SH Put SOLE 0 0 0 SQUARE INC CL A 852234103 2367 14561 SH SOLE 14561 0 0 SQUARE INC CL A 852234903 113996 701300 SH Call SOLE 0 0 0 SQUARE INC CL A 852234953 109591 674200 SH Put SOLE 0 0 0 STARBUCKS CORP COM 855244909 22623 263300 SH Call SOLE 0 0 0 STARBUCKS CORP COM 855244959 22966 267300 SH Put SOLE 0 0 0 STITCH FIX INC COM CL A 860897107 1127 41546 SH SOLE 41546 0 0 STITCH FIX INC COM CL A 860897907 4656 171600 SH Call SOLE 0 0 0 STITCH FIX INC COM CL A 860897957 5491 202400 SH Put SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224907 224 18300 SH Call SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039900 19830 244600 SH Call SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039950 16522 203800 SH Put SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054909 13218 80000 SH Call SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054959 7617 46100 SH Put SOLE 0 0 0 TARGET CORP COM 87612E906 24841 157800 SH Call SOLE 0 0 0 TARGET CORP COM 87612E956 27942 177500 SH Put SOLE 0 0 0 TECK RESOURCES LTD CL B 878742904 219 15700 SH Call SOLE 0 0 0 TELADOC HEALTH INC COM 87918A905 32294 147300 SH Call SOLE 0 0 0 TELADOC HEALTH INC COM 87918A955 32601 148700 SH Put SOLE 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P909 1217 82400 SH Call SOLE 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P959 789 53400 SH Put SOLE 0 0 0 TESLA INC COM 88160R901 3469232 8086600 SH Call SOLE 0 0 0 TESLA INC COM 88160R951 4418760 10299900 SH Put SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624909 2569 285100 SH Call SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624959 1519 168600 SH Put SOLE 0 0 0 TEXAS INSTRS INC COM 882508904 4169 29200 SH Call SOLE 0 0 0 TEXAS INSTRS INC COM 882508954 5026 35200 SH Put SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J905 64588 124500 SH Call SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J955 60542 116700 SH Put SOLE 0 0 0 TILRAY INC COM CL 2 88688T900 468 96500 SH Call SOLE 0 0 0 TILRAY INC COM CL 2 88688T950 606 125000 SH Put SOLE 0 0 0 T-MOBILE US INC COM 872590904 3168 27700 SH Call SOLE 0 0 0 T-MOBILE US INC COM 872590954 1693 14800 SH Put SOLE 0 0 0 TORTOISE ACQUISITION CORP CL A 89154L900 6971 139900 SH Call SOLE 0 0 0 TORTOISE ACQUISITION CORP CL A 89154L950 5905 118500 SH Put SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356906 1562 10900 SH Call SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q907 1426 45800 SH Call SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q957 987 31700 SH Put SOLE 0 0 0 TWILIO INC CL A 90138F902 30639 124000 SH Call SOLE 0 0 0 TWILIO INC CL A 90138F952 28045 113500 SH Put SOLE 0 0 0 TWITTER INC COM 90184L102 5939 133457 SH SOLE 133457 0 0 TWITTER INC COM 90184L902 19122 429700 SH Call SOLE 0 0 0 TWITTER INC COM 90184L952 26762 601400 SH Put SOLE 0 0 0 TYSON FOODS INC CL A 902494903 2736 46000 SH Call SOLE 0 0 0 TYSON FOODS INC CL A 902494953 1582 26600 SH Put SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T900 30103 825200 SH Call SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T950 26433 724600 SH Put SOLE 0 0 0 UBS AG JERSEY BRANCH DJ COMMD ETN39 902641679 723 54991 SH SOLE 54991 0 0 UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 2296 245337 SH SOLE 245337 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 29667 65423 SH SOLE 65423 0 0 UBS AG LONDON BRANCH ETRAC ALER MLP 90267B682 1327 194888 SH SOLE 194888 0 0 ULTA BEAUTY INC COM 90384S903 17224 76900 SH Call SOLE 0 0 0 ULTA BEAUTY INC COM 90384S953 18254 81500 SH Put SOLE 0 0 0 UNDER ARMOUR INC CL A 904311907 332 29600 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818908 5906 30000 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818958 7855 39900 SH Put SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047909 29089 837100 SH Call SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047959 21086 606800 SH Put SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312906 43824 263000 SH Call SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312956 33843 203100 SH Put SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909908 3300 449600 SH Call SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909958 2619 356800 SH Put SOLE 0 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 2599 244051 SH SOLE 244051 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318900 4700 411900 SH Call SOLE 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318950 4658 408200 SH Put SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 4439 156926 SH SOLE 156926 0 0 UNITED STS OIL FD LP UNITS 91232N907 162659 5749700 SH Call SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N957 94217 3330400 SH Put SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P902 36228 116200 SH Call SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P952 35978 115400 SH Put SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P905 4609 25500 SH Call SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P955 3994 22100 SH Put SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 1452 40506 SH SOLE 40506 0 0 US BANCORP DEL COM NEW 902973904 5406 150800 SH Call SOLE 0 0 0 US BANCORP DEL COM NEW 902973954 15301 426800 SH Put SOLE 0 0 0 VALE S A SPONSORED ADS 91912E905 3821 361200 SH Call SOLE 0 0 0 VALE S A SPONSORED ADS 91912E955 3467 327700 SH Put SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 1157 109326 SH SOLE 109326 0 0 VALERO ENERGY CORP COM 91913Y900 1902 43900 SH Call SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y950 1126 26000 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3123 79762 SH SOLE 79762 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F906 61117 1560700 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F956 51347 1311200 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F906 20782 119300 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F956 25816 148200 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F901 10856 196100 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F951 10197 184200 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H907 18340 187700 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H957 13660 139800 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 1347 21667 SH SOLE 21667 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4624 15029 SH SOLE 15029 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7442 94248 SH SOLE 94248 0 0 VAXART INC COM NEW 92243A900 1000 150400 SH Call SOLE 0 0 0 VAXART INC COM NEW 92243A950 794 119400 SH Put SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V904 10363 174200 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V954 6074 102100 SH Put SOLE 0 0 0 VIACOMCBS INC 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CL A 94419L951 36522 125500 SH Put SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 701 29815 SH SOLE 29815 0 0 WELLS FARGO CO NEW COM 949746901 38284 1628400 SH Call SOLE 0 0 0 WELLS FARGO CO NEW COM 949746951 34259 1457200 SH Put SOLE 0 0 0 WESTERN DIGITAL CORP. 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