0001452861-19-000005.txt : 20190815 0001452861-19-000005.hdr.sgml : 20190815 20190814174630 ACCESSION NUMBER: 0001452861-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190815 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: 191027839 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 06-30-2019 06-30-2019 IMC-Chicago, LLC

233 SOUTH WACKER SUITE 4300 CHICAGO IL 60606

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SILVER CORP COM 32076V103 441 55806 SH SOLE 55806 0 0 FIRST MAJESTIC SILVER CORP COM 32076V903 721 91200 SH Call SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V953 602 76100 SH Put SOLE 0 0 0 FITBIT INC CL A 33812L102 339 77133 SH SOLE 77133 0 0 FITBIT INC CL A 33812L902 404 91900 SH Call SOLE 0 0 0 FITBIT INC CL A 33812L952 385 87500 SH Put SOLE 0 0 0 FOOT LOCKER INC COM 344849104 861 20546 SH SOLE 20546 0 0 FOOT LOCKER INC COM 344849904 2025 48300 SH Call SOLE 0 0 0 FOOT LOCKER INC COM 344849954 2331 55600 SH Put SOLE 0 0 0 FORD MTR CO DEL COM 345370900 12026 1175600 SH Call SOLE 0 0 0 FORD MTR CO DEL COM 345370950 9429 921700 SH Put SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D907 3102 267200 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D957 2965 255400 SH Put SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 225 41216 SH SOLE 41216 0 0 GAMESTOP CORP NEW CL A 36467W909 467 85300 SH Call SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W959 523 95700 SH Put SOLE 0 0 0 GAP INC COM 364760908 232 12900 SH Call SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550908 2036 11200 SH Call SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550958 1891 10400 SH Put SOLE 0 0 0 GENERAL MLS INC COM 370334904 1145 21800 SH Call SOLE 0 0 0 GENERAL MLS INC COM 370334954 1492 28400 SH Put SOLE 0 0 0 GENERAL MTRS CO COM 37045V900 8835 229300 SH Call SOLE 0 0 0 GENERAL MTRS CO COM 37045V950 7617 197700 SH Put SOLE 0 0 0 GILEAD SCIENCES INC COM 375558903 12478 184700 SH Call SOLE 0 0 0 GILEAD SCIENCES INC COM 375558953 5695 84300 SH Put SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G904 22158 108300 SH Call SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G954 26496 129500 SH Put SOLE 0 0 0 HALLIBURTON CO COM 406216901 4887 214900 SH Call SOLE 0 0 0 HALLIBURTON CO COM 406216951 4002 176000 SH Put SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822908 756 21100 SH Call SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822958 817 22800 SH Put SOLE 0 0 0 HERTZ GLOBAL HLDGS INC COM 42806J906 401 25100 SH Call SOLE 0 0 0 HERTZ GLOBAL HLDGS INC COM 42806J956 597 37400 SH Put SOLE 0 0 0 HESS CORP COM 42809H907 1284 20200 SH Call SOLE 0 0 0 HESS CORP COM 42809H957 1545 24300 SH Put SOLE 0 0 0 HOME DEPOT INC COM 437076902 20298 97600 SH Call SOLE 0 0 0 HOME DEPOT INC COM 437076952 21296 102400 SH Put SOLE 0 0 0 HONEYWELL INTL INC COM 438516956 2130 12200 SH Put SOLE 0 0 0 INCYTE CORP COM 45337C902 5081 59800 SH Call SOLE 0 0 0 INCYTE CORP COM 45337C952 2014 23700 SH Put SOLE 0 0 0 INTEL CORP COM 458140900 26745 558700 SH Call SOLE 0 0 0 INTEL CORP COM 458140950 25141 525200 SH Put SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200901 26173 189800 SH Call SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200951 35151 254900 SH Put SOLE 0 0 0 INTL PAPER CO COM 460146903 1200 27700 SH Call SOLE 0 0 0 INTL PAPER CO COM 460146953 1183 27300 SH Put SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E903 743897 3983600 SH Call SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E953 1189571 6370200 SH Put SOLE 0 0 0 INTUIT COM 461202953 3162 12100 SH Put SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E902 6032 11500 SH Call SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E952 9285 17700 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4736 26695 SH SOLE 26695 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2412 21999 SH SOLE 21999 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7852 38747 SH SOLE 38747 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 594 13713 SH SOLE 13713 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4243 87394 SH SOLE 87394 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4373 32678 SH SOLE 32678 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K953 1180 10900 SH Put SOLE 0 0 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 5030 66786 SH SOLE 66786 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D903 283 10900 SH Call SOLE 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D953 278 10700 SH Put SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X908 1933 93600 SH Call SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X958 1689 81800 SH Put SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1013 23179 SH SOLE 23179 0 0 ISHARES INC MSCI BRAZIL ETF 464286900 20898 478000 SH Call SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286950 18476 422600 SH Put SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286902 2789 64300 SH Call SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286952 5817 134100 SH Put SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287904 33373 780300 SH Call SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287954 22339 522300 SH Put SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 3149 10685 SH SOLE 10685 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6260 145894 SH SOLE 145894 0 0 ISHARES TR MSCI EMG MKT ETF 464287904 54706 1274900 SH Call SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287954 53998 1258400 SH Put SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287902 41012 308800 SH Call SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287952 57586 433600 SH Put SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2272 20650 SH SOLE 20650 0 0 ISHARES TR MSCI EAFE ETF 464287905 16360 248900 SH Call SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287955 16840 256200 SH Put SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2209 11370 SH SOLE 11370 0 0 ISHARES TR NASDAQ BIOTECH 464287906 8172 74900 SH Call SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287956 9361 85800 SH Put SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287905 316116 2032900 SH Call SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287955 430595 2769100 SH Put SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287909 1816 20800 SH Call SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287959 1607 18400 SH Put SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q909 17477 1219600 SH Call SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q959 9805 684200 SH Put SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 930 17043 SH SOLE 17043 0 0 ISHARES INC MSCI JPN ETF NEW 46434G902 3973 72800 SH Call SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G952 2680 49100 SH Put SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 6022 53863 SH SOLE 53863 0 0 JPMORGAN CHASE & CO COM 46625H900 38716 346300 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H950 79870 714400 SH Put SOLE 0 0 0 JD COM INC SPON ADR CL A 47215P906 10483 346100 SH Call SOLE 0 0 0 JD COM INC SPON ADR CL A 47215P956 7869 259800 SH Put SOLE 0 0 0 JETBLUE AWYS CORP COM 477143901 912 49300 SH Call SOLE 0 0 0 JETBLUE AWYS CORP COM 477143951 335 18100 SH Put SOLE 0 0 0 JOHNSON & JOHNSON COM 478160904 14987 107600 SH Call SOLE 0 0 0 JOHNSON & JOHNSON COM 478160954 20572 147700 SH Put SOLE 0 0 0 KELLOGG CO COM 487836908 1682 31400 SH Call SOLE 0 0 0 KELLOGG CO COM 487836958 1473 27500 SH Put SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368903 1359 10200 SH Call SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368953 1626 12200 SH Put SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B901 1817 87000 SH Call SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B951 1357 65000 SH Put SOLE 0 0 0 KOHLS CORP COM 500255904 2991 62900 SH Call SOLE 0 0 0 KOHLS CORP COM 500255954 5207 109500 SH Put SOLE 0 0 0 KRAFT HEINZ CO COM 500754906 5646 181900 SH Call SOLE 0 0 0 KRAFT HEINZ CO COM 500754956 4883 157300 SH Put SOLE 0 0 0 KROGER CO COM 501044901 2455 113100 SH Call SOLE 0 0 0 KROGER CO COM 501044951 2041 94000 SH Put SOLE 0 0 0 LAM RESEARCH CORP COM 512807908 9317 49600 SH Call SOLE 0 0 0 LAM RESEARCH CORP COM 512807958 10838 57700 SH Put SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834907 5088 86100 SH Call SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834957 5218 88300 SH Put SOLE 0 0 0 LILLY ELI & CO COM 532457908 3867 34900 SH Call SOLE 0 0 0 LILLY ELI & CO COM 532457958 2382 21500 SH Put SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830909 13742 37800 SH Call SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830959 12106 33300 SH Put SOLE 0 0 0 LOWES COS INC COM 548661907 5177 51300 SH Call SOLE 0 0 0 LOWES COS INC COM 548661957 9264 91800 SH Put SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021909 10524 58400 SH Call SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021959 15084 83700 SH Put SOLE 0 0 0 LYFT INC CL A COM 55087P904 6650 101200 SH Call SOLE 0 0 0 LYFT INC CL A COM 55087P954 6656 101300 SH Put SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953901 2108 73800 SH Call SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953951 1971 69000 SH Put SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 629 19533 SH SOLE 19533 0 0 MACYS INC COM 55616P904 3921 182700 SH Call SOLE 0 0 0 MACYS INC COM 55616P954 6436 299900 SH Put SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 663 10356 SH SOLE 10356 0 0 MARATHON OIL CORP COM 565849106 319 22466 SH SOLE 22466 0 0 MARATHON OIL CORP COM 565849906 1789 125900 SH Call SOLE 0 0 0 MARATHON OIL CORP COM 565849956 1405 98900 SH Put SOLE 0 0 0 MARATHON PETE CORP COM 56585A902 6443 115300 SH Call SOLE 0 0 0 MARATHON PETE CORP COM 56585A952 4588 82100 SH Put SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903902 2104 15000 SH Call SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903952 5303 37800 SH Put SOLE 0 0 0 MASTERCARD INC CL A 57636Q904 13676 51700 SH Call SOLE 0 0 0 MASTERCARD INC CL A 57636Q954 23834 90100 SH Put SOLE 0 0 0 MCDONALDS CORP COM 580135901 13394 64500 SH Call SOLE 0 0 0 MCDONALDS CORP COM 580135951 26705 128600 SH Put SOLE 0 0 0 MERCK & CO INC COM 58933Y105 3242 38662 SH SOLE 38662 0 0 MERCK & CO INC COM 58933Y905 7396 88200 SH Call SOLE 0 0 0 MERCK & CO INC COM 58933Y955 10691 127500 SH Put SOLE 0 0 0 METLIFE INC COM 59156R908 1018 20500 SH Call SOLE 0 0 0 METLIFE INC COM 59156R958 527 10600 SH Put SOLE 0 0 0 MICROSOFT CORP COM 594918104 2905 21686 SH SOLE 21686 0 0 MICROSOFT CORP COM 594918904 110798 827100 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918954 115179 859800 SH Put SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112903 27557 714100 SH Call SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112953 33222 860900 SH Put SOLE 0 0 0 MOHAWK INDS INC COM 608190954 1961 13300 SH Put SOLE 0 0 0 MONDELEZ INTL INC CL A 609207905 539 10000 SH Call SOLE 0 0 0 MONDELEZ INTL INC CL A 609207955 577 10700 SH Put SOLE 0 0 0 MONGODB INC CL A 60937P906 1673 11000 SH Call SOLE 0 0 0 MONGODB INC CL A 60937P956 2692 17700 SH Put SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1926 30170 SH SOLE 30170 0 0 MONSTER BEVERAGE CORP NEW COM 61174X909 1289 20200 SH Call SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X959 12115 189800 SH Put SOLE 0 0 0 MORGAN STANLEY COM NEW 617446908 10510 239900 SH Call SOLE 0 0 0 MORGAN STANLEY COM NEW 617446958 11592 264600 SH Put SOLE 0 0 0 NIO INC SPON ADS 62914V106 229 89798 SH SOLE 89798 0 0 NIO INC SPON ADS 62914V906 1013 397200 SH Call SOLE 0 0 0 NIO INC SPON ADS 62914V956 1020 399900 SH Put SOLE 0 0 0 NETAPP INC COM 64110D904 1043 16900 SH Call SOLE 0 0 0 NETAPP INC COM 64110D954 1592 25800 SH Put SOLE 0 0 0 NETFLIX INC COM 64110L906 244709 666200 SH Call SOLE 0 0 0 NETFLIX INC COM 64110L956 286914 781100 SH Put SOLE 0 0 0 NETEASE INC SPONSORED ADR 64110W902 4297 16800 SH Call SOLE 0 0 0 NETEASE INC SPONSORED ADR 64110W952 5627 22000 SH Put SOLE 0 0 0 NEWMONT GOLDCORP CORPORATION COM 651639906 3551 92300 SH Call SOLE 0 0 0 NEWMONT GOLDCORP CORPORATION COM 651639956 3539 92000 SH Put SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 2603 12708 SH SOLE 12708 0 0 NIKE INC CL B 654106903 15925 189700 SH Call SOLE 0 0 0 NIKE INC CL B 654106953 24052 286500 SH Put SOLE 0 0 0 NORDSTROM INC COM 655664900 1886 59200 SH Call SOLE 0 0 0 NORDSTROM INC COM 655664950 1803 56600 SH Put SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807952 4103 12700 SH Put SOLE 0 0 0 NVIDIA CORP COM 67066G904 90327 550000 SH Call SOLE 0 0 0 NVIDIA CORP COM 67066G954 114403 696600 SH Put SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599905 5772 114800 SH Call SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599955 4892 97300 SH Put SOLE 0 0 0 OKTA INC CL A 679295905 1359 11000 SH Call SOLE 0 0 0 OKTA INC CL A 679295955 2791 22600 SH Put SOLE 0 0 0 ORACLE CORP COM 68389X905 8164 143300 SH Call SOLE 0 0 0 ORACLE CORP COM 68389X955 11918 209200 SH Put SOLE 0 0 0 PG&E CORP COM 69331C908 1664 72600 SH Call SOLE 0 0 0 PG&E CORP COM 69331C958 2455 107100 SH Put SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475905 4379 31900 SH Call SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475955 5574 40600 SH Put SOLE 0 0 0 PVH CORP COM 693656900 1003 10600 SH Call SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435905 7193 35300 SH Call SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435955 7498 36800 SH Put SOLE 0 0 0 PAPA JOHNS INTL INC COM 698813902 1364 30500 SH Call SOLE 0 0 0 PAPA JOHNS INTL INC COM 698813952 1055 23600 SH Put SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y903 12556 109700 SH Call SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y953 22789 199100 SH Put SOLE 0 0 0 PEPSICO INC COM 713448908 7422 56600 SH Call SOLE 0 0 0 PEPSICO INC COM 713448958 8484 64700 SH Put SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V908 1761 113100 SH Call SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V958 1764 113300 SH Put SOLE 0 0 0 PFIZER INC COM 717081903 10557 243700 SH Call SOLE 0 0 0 PFIZER INC COM 717081953 13745 317300 SH Put SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172909 3306 42100 SH Call SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172959 3338 42500 SH Put SOLE 0 0 0 PINTEREST INC CL A 72352L106 609 22365 SH SOLE 22365 0 0 PINTEREST INC CL A 72352L906 871 32000 SH Call SOLE 0 0 0 PINTEREST INC CL A 72352L956 1043 38300 SH Put SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 685 28140 SH SOLE 28140 0 0 PROCTER AND GAMBLE CO COM 742718909 10044 91600 SH Call SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718959 18136 165400 SH Put SOLE 0 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 1030 37023 SH SOLE 37023 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 339 12023 SH SOLE 12023 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G908 4316 122800 SH Call SOLE 0 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G958 2137 60800 SH Put SOLE 0 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1002 20647 SH SOLE 20647 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 358 18406 SH SOLE 18406 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 1579 41347 SH SOLE 41347 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 22043 409191 SH SOLE 409191 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W908 6320 200700 SH Call SOLE 0 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W958 8354 265300 SH Put SOLE 0 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 8814 411868 SH SOLE 411868 0 0 PROSHARES TR II ULTRAPRO 3X CR 74347W221 4233 192399 SH SOLE 192399 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 390 20192 SH SOLE 20192 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 332 15359 SH SOLE 15359 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 468 18986 SH SOLE 18986 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 1316 21536 SH SOLE 21536 0 0 PROSHARES TR II ULTRA GOLD 74347W601 661 15099 SH SOLE 15099 0 0 PROSHARES TR SHT BASIC MAT 74347X559 223 12398 SH SOLE 12398 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 1737 16908 SH SOLE 16908 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 10096 163444 SH SOLE 163444 0 0 PROSHARES TR ULTRAPRO QQQ 74347X901 7301 118200 SH Call SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X951 6622 107200 SH Put SOLE 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 3676 67881 SH SOLE 67881 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y706 3368 241965 SH SOLE 241965 0 0 PROSHARES TR II ULTRAPRO 3X SHOR 74347Y805 408 20117 SH SOLE 20117 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 397 16977 SH SOLE 16977 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 253 17165 SH SOLE 17165 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 1159 43171 SH SOLE 43171 0 0 QUALCOMM INC COM 747525903 38613 507600 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525953 32923 432800 SH Put SOLE 0 0 0 RANGE RES CORP COM 75281A109 345 49440 SH SOLE 49440 0 0 RANGE RES CORP COM 75281A959 260 37300 SH Put SOLE 0 0 0 RAYTHEON CO COM NEW 755111907 7129 41000 SH Call SOLE 0 0 0 RAYTHEON CO COM NEW 755111957 8451 48600 SH Put SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F907 10204 32600 SH Call SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F957 8232 26300 SH Put SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP900 264 17700 SH Call SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP950 272 18200 SH Put SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2207 31731 SH SOLE 31731 0 0 RESTAURANT BRANDS INTL INC COM 76131D953 758 10900 SH Put SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204950 630 10100 SH Put SOLE 0 0 0 ROKU INC COM CL A 77543R102 1934 21346 SH SOLE 21346 0 0 ROKU INC COM CL A 77543R902 16866 186200 SH Call SOLE 0 0 0 ROKU INC COM CL A 77543R952 20833 230000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F903 5088267 17366100 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 10962273 37413900 SH Put SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V907 83370 625900 SH Call SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V957 95105 714000 SH Put SOLE 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A908 1368 25600 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A958 1293 24200 SH Put SOLE 0 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A904 2186 51600 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A954 2106 49700 SH Put SOLE 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A900 10750 394500 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A950 9611 352700 SH Put SOLE 0 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 531 18710 SH SOLE 18710 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A905 3766 132700 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A955 2043 72000 SH Put SOLE 0 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 779 22929 SH SOLE 22929 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A900 8131 92700 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A950 9490 108200 SH Put SOLE 0 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A908 1034 24800 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A958 946 22700 SH Put SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X909 96557 363200 SH Call SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X959 101050 380100 SH Put SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1633 14989 SH SOLE 14989 0 0 SALESFORCE COM INC COM 79466L902 21455 141400 SH Call SOLE 0 0 0 SALESFORCE COM INC COM 79466L952 21515 141800 SH Put SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607900 6686 44000 SH Call SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607950 5713 37600 SH Put SOLE 0 0 0 SCHLUMBERGER LTD COM 806857908 5663 142500 SH Call SOLE 0 0 0 SCHLUMBERGER LTD COM 806857958 4566 114900 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y909 10061 108600 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y959 14304 154400 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y908 3095 53300 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y958 4588 79000 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y907 2968 24900 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y957 3969 33300 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2638 41408 SH SOLE 41408 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y906 11888 186600 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y956 13054 204900 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y905 18092 655500 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y955 20562 745000 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y904 2539 32800 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y954 2710 35000 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 881 11284 SH SOLE 11284 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y903 6899 88400 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y953 9138 117100 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y906 8271 138700 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y956 5897 98900 SH Put SOLE 0 0 0 SHAKE SHACK INC CL A 819047901 1545 21400 SH Call SOLE 0 0 0 SHAKE SHACK INC CL A 819047951 1105 15300 SH Put SOLE 0 0 0 SKECHERS U S A INC CL A 830566905 394 12500 SH Call SOLE 0 0 0 SKECHERS U S A INC CL A 830566955 488 15500 SH Put SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M902 4822 62400 SH Call SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M952 4196 54300 SH Put SOLE 0 0 0 SNAP INC CL A 83304A106 434 30381 SH SOLE 30381 0 0 SNAP INC CL A 83304A906 11471 802200 SH Call SOLE 0 0 0 SNAP INC CL A 83304A956 14075 984300 SH Put SOLE 0 0 0 SOTHEBYS COM 835898907 668 11500 SH Call SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741908 2768 54500 SH Call SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741958 2280 44900 SH Put SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467909 363 115000 SH Call SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467959 433 136900 SH Put SOLE 0 0 0 SPLUNK INC COM 848637904 5873 46700 SH Call SOLE 0 0 0 SPLUNK INC COM 848637954 4288 34100 SH Put SOLE 0 0 0 SPRINT CORPORATION COM 85207U105 495 75274 SH SOLE 75274 0 0 SPRINT CORPORATION COM 85207U955 453 68900 SH Put SOLE 0 0 0 SQUARE INC CL A 852234903 20874 287800 SH Call SOLE 0 0 0 SQUARE INC CL A 852234953 23732 327200 SH Put SOLE 0 0 0 STARBUCKS CORP COM 855244109 5399 64401 SH SOLE 64401 0 0 STARBUCKS CORP COM 855244909 14276 170300 SH Call SOLE 0 0 0 STARBUCKS CORP COM 855244959 19457 232100 SH Put SOLE 0 0 0 STEEL DYNAMICS INC COM 858119900 423 14000 SH Call SOLE 0 0 0 STRYKER CORP COM 863667901 2159 10500 SH Call SOLE 0 0 0 STRYKER CORP COM 863667951 3186 15500 SH Put SOLE 0 0 0 SUNPOWER CORP COM 867652906 392 36700 SH Call SOLE 0 0 0 SUNPOWER CORP COM 867652956 520 48600 SH Put SOLE 0 0 0 SYMANTEC CORP COM 871503108 268 12336 SH SOLE 12336 0 0 SYMANTEC CORP COM 871503908 629 28900 SH Call SOLE 0 0 0 SYMANTEC CORP COM 871503958 598 27500 SH Put SOLE 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y958 559 11200 SH Put SOLE 0 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 220 10428 SH SOLE 10428 0 0 TARGET CORP COM 87612E906 16317 188400 SH Call SOLE 0 0 0 TARGET CORP COM 87612E956 16924 195400 SH Put SOLE 0 0 0 TECK RESOURCES LTD CL B 878742904 242 10500 SH Call SOLE 0 0 0 TECK RESOURCES LTD CL B 878742954 311 13500 SH Put SOLE 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P909 547 36500 SH Call SOLE 0 0 0 TESLA INC COM 88160R901 155081 694000 SH Call SOLE 0 0 0 TESLA INC COM 88160R951 261783 1171500 SH Put SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624909 2122 229900 SH Call SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624959 2113 228900 SH Put SOLE 0 0 0 TEXAS INSTRS INC COM 882508904 6748 58800 SH Call SOLE 0 0 0 TEXAS INSTRS INC COM 882508954 8423 73400 SH Put SOLE 0 0 0 3M CO COM 88579Y901 6206 35800 SH Call SOLE 0 0 0 3M CO COM 88579Y951 6344 36600 SH Put SOLE 0 0 0 TIFFANY & CO NEW COM 886547958 1751 18700 SH Put SOLE 0 0 0 TILRAY INC COM CL 2 88688T900 2943 63200 SH Call SOLE 0 0 0 TILRAY INC COM CL 2 88688T950 2389 51300 SH Put SOLE 0 0 0 TWILIO INC CL A 90138F902 9040 66300 SH Call SOLE 0 0 0 TWILIO INC CL A 90138F952 13853 101600 SH Put SOLE 0 0 0 TWITTER INC COM 90184L102 2478 71016 SH SOLE 71016 0 0 TWITTER INC COM 90184L902 18263 523300 SH Call SOLE 0 0 0 TWITTER INC COM 90184L952 22022 631000 SH Put SOLE 0 0 0 TYSON FOODS INC CL A 902494903 3803 47100 SH Call SOLE 0 0 0 TYSON FOODS INC CL A 902494953 2664 33000 SH Put SOLE 0 0 0 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 217 13217 SH SOLE 13217 0 0 US BANCORP DEL COM NEW 902973904 2327 44400 SH Call SOLE 0 0 0 US BANCORP DEL COM NEW 902973954 2075 39600 SH Put SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T900 11205 241600 SH Call SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T950 11711 252500 SH Put SOLE 0 0 0 ULTA BEAUTY INC COM 90384S903 8152 23500 SH Call SOLE 0 0 0 ULTA BEAUTY INC COM 90384S953 12037 34700 SH Put SOLE 0 0 0 UNDER ARMOUR INC CL A 904311907 989 39000 SH Call SOLE 0 0 0 UNDER ARMOUR INC CL A 904311957 319 12600 SH Put SOLE 0 0 0 UNION PACIFIC CORP COM 907818908 2351 13900 SH Call SOLE 0 0 0 UNION PACIFIC CORP COM 907818958 4921 29100 SH Put SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047909 4360 49800 SH Call SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047959 6873 78500 SH Put SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312906 4688 45400 SH Call SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312956 7528 72900 SH Put SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N908 11566 960600 SH Call SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N958 13340 1108000 SH Put SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909908 9939 649200 SH Call SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909958 9532 622600 SH Put SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017909 1601 12300 SH Call SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P902 25109 102900 SH Call SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P952 19082 78200 SH Put SOLE 0 0 0 VALE S A SPONSORED ADS 91912E905 378 28100 SH Call SOLE 0 0 0 VALE S A SPONSORED ADS 91912E955 368 27400 SH Put SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y900 1721 20100 SH Call SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y950 1823 21300 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F906 35383 1384300 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F956 28062 1097900 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F906 13222 120000 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F956 15866 144000 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F908 1827 123300 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F958 2143 144600 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F901 7153 204600 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F951 6975 199500 SH Put SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908903 2229 25500 SH Call SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908953 2316 26500 SH Put SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 796 13937 SH SOLE 13937 0 0 VERIZON COMMUNICATIONS INC COM 92343V904 7375 129100 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V954 7141 125000 SH Put SOLE 0 0 0 VISA INC COM CL A 92826C909 19785 114000 SH Call SOLE 0 0 0 VISA INC COM CL A 92826C959 28532 164400 SH Put SOLE 0 0 0 VMWARE INC CL A COM 928563902 2174 13000 SH Call SOLE 0 0 0 VMWARE INC CL A COM 928563952 5100 30500 SH Put SOLE 0 0 0 WALMART INC COM 931142903 18507 167500 SH Call SOLE 0 0 0 WALMART INC COM 931142953 42914 388400 SH Put SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427908 4248 77700 SH Call SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427958 3668 67100 SH Put SOLE 0 0 0 WELLS FARGO CO NEW COM 949746901 16893 357000 SH Call SOLE 0 0 0 WELLS FARGO CO NEW COM 949746951 14963 316200 SH Put SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102905 8459 177900 SH Call SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102955 8454 177800 SH Put SOLE 0 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 407 13240 SH SOLE 13240 0 0 WHIRLPOOL CORP COM 963320906 4100 28800 SH Call SOLE 0 0 0 WHIRLPOOL CORP COM 963320956 4698 33000 SH Put SOLE 0 0 0 WHITING PETE CORP NEW COM NEW 966387909 637 34100 SH Call SOLE 0 0 0 WHITING PETE CORP NEW COM NEW 966387959 450 24100 SH Put SOLE 0 0 0 WORKDAY INC CL A 98138H901 3001 14600 SH Call SOLE 0 0 0 WORKDAY INC CL A 98138H951 4626 22500 SH Put SOLE 0 0 0 WYNN RESORTS LTD COM 983134907 10762 86800 SH Call SOLE 0 0 0 WYNN RESORTS LTD COM 983134957 13031 105100 SH Put SOLE 0 0 0 XILINX INC COM 983919901 10011 84900 SH Call SOLE 0 0 0 XILINX INC COM 983919951 13431 113900 SH Put SOLE 0 0 0 YAMANA GOLD INC COM 98462Y950 366 145100 SH Put SOLE 0 0 0 YELP INC CL A 985817905 1948 57000 SH Call SOLE 0 0 0 YELP INC CL A 985817955 1391 40700 SH Put SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3599 40535 SH SOLE 40535 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L901 3845 43300 SH Call SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L951 5372 60500 SH Put SOLE 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 303 39696 SH SOLE 39696 0 0 DEUTSCHE BANK AG NAMEN AKT D18190958 658 86300 SH Put SOLE 0 0 0 ALLERGAN PLC SHS G0177J908 18819 112400 SH Call SOLE 0 0 0 ALLERGAN PLC SHS G0177J958 21314 127300 SH Put SOLE 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 477 24592 SH SOLE 24592 0 0 AMBARELLA INC SHS G037AX901 1068 24200 SH Call SOLE 0 0 0 AMBARELLA INC SHS G037AX951 1064 24100 SH Put SOLE 0 0 0 ASSURED GUARANTY LTD COM G0585R956 757 18000 SH Put SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C901 4010 21700 SH Call SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C951 5543 30000 SH Put SOLE 0 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 387 11146 SH SOLE 11146 0 0 CAPRI HOLDINGS LIMITED SHS G1890L957 617 17800 SH Put SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1054 44146 SH SOLE 44146 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H905 2855 119600 SH Call SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H955 3566 149400 SH Put SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M907 754 16000 SH Call SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276900 629 35200 SH Call SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276950 1016 56800 SH Put SOLE 0 0 0 GARMIN LTD SHS H2906T909 1468 18400 SH Call SOLE 0 0 0 GARMIN LTD SHS H2906T959 2250 28200 SH Put SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 360 56104 SH SOLE 56104 0 0 TRANSOCEAN LTD REG SHS H8817H900 733 114400 SH Call SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H950 1152 179700 SH Put SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T902 6945 47500 SH Call SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T952 6697 45800 SH Put SOLE 0 0 0 AERCAP HOLDINGS NV SHS N00985906 1654 31800 SH Call SOLE 0 0 0 AERCAP HOLDINGS NV SHS N00985956 785 15100 SH Put SOLE 0 0 0 MYLAN N V SHS EURO N59465109 273 14322 SH SOLE 14322 0 0 MYLAN N V SHS EURO N59465909 661 34700 SH Call SOLE 0 0 0 MYLAN N V SHS EURO N59465959 1007 52900 SH Put SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X909 8014 82100 SH Call SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X959 6999 71700 SH Put SOLE 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 520 122552 SH SOLE 122552 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T953 1564 12900 SH Put SOLE 0 0 0