IMC-Chicago, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$47.6T
Holdings
848
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAYXPAYCHEX INC | 15,900 | $1.0B | 0.00% | Call |
| 2 | CGCCANOPY GROWTH CORP | 69,300 | $999.0M | 0.00% | |
| 3 | DHID R HORTON INC | 29,300 | $996.0M | 0.00% | Put |
| 4 | VIXMPROSHARES TR II | 25,911 | $996.0M | 0.00% | |
| 5 | DBDEUTSCHE BANK A G | 154,200 | $990.0M | 0.00% | Call |
| 6 | BWABORGWARNER INC | 40,500 | $987.0M | 0.00% | Put |
| 7 | DBAINVESCO DB US DLR INDEX TR | 36,800 | $987.0M | 0.00% | Call |
| 8 | URTYPROSHARES TR | 49,082 | $962.0M | 0.00% | |
| 9 | KCESPDR SER TR | 21,164 | $962.0M | 0.00% | |
| 10 | EXPEEXPEDIA GROUP INC | 17,068 | $960.0M | 0.00% | |
| 11 | FITBFIFTH THIRD BANCORP | 64,300 | $955.0M | 0.00% | Put |
| 12 | —VIACOMCBS INC | 67,900 | $951.0M | 0.00% | Put |
| 13 | CORAMERISOURCEBERGEN CORP | 10,700 | $947.0M | 0.00% | Call |
| 14 | SCHOSCHWAB STRATEGIC TR | 18,228 | $943.0M | 0.00% | |
| 15 | CAKECHEESECAKE FACTORY INC | 54,500 | $931.0M | 0.00% | Put |
| 16 | ETENERGY TRANSFER LP | 200,800 | $924.0M | 0.00% | Call |
| 17 | —DISCOVER FINL SVCS | 25,500 | $910.0M | 0.00% | Call |
| 18 | —DIREXION SHS ETF TR | 41,156 | $908.0M | 0.00% | |
| 19 | DRIDARDEN RESTAURANTS INC | 16,400 | $893.0M | 0.00% | Put |
| 20 | DDDUPONT DE NEMOURS INC | 26,100 | $890.0M | 0.00% | Call |
| 21 | CSDINVESCO EXCHANGE TRADED FD T | 31,244 | $889.0M | 0.00% | |
| 22 | AGFIRST MAJESTIC SILVER CORP | 142,600 | $883.0M | 0.00% | Put |
| 23 | QRVOQORVO INC | 10,900 | $879.0M | 0.00% | Put |
| 24 | QRVOQORVO INC | 10,800 | $871.0M | 0.00% | Call |
| 25 | FITBFIFTH THIRD BANCORP | 58,500 | $869.0M | 0.00% | Call |
| 26 | DDOGDATADOG INC | 23,900 | $860.0M | 0.00% | Put |
| 27 | BBBLACKBERRY LTD | 207,100 | $855.0M | 0.00% | Put |
| 28 | GRMNGARMIN LTD | 11,300 | $847.0M | 0.00% | Call |
| 29 | —FIREEYE INC | 79,800 | $844.0M | 0.00% | Call |
| 30 | DUKDUKE ENERGY CORP NEW | 10,400 | $841.0M | 0.00% | Call |
| 31 | HLFHERBALIFE NUTRITION LTD | 28,600 | $834.0M | 0.00% | Put |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 18,160 | $831.0M | 0.00% | |
| 33 | AGQPROSHARES TR | 51,400 | $827.0M | 0.00% | Put |
| 34 | KSSKOHLS CORP | 56,500 | $824.0M | 0.00% | Put |
| 35 | —NORDSTROM INC | 53,700 | $824.0M | 0.00% | Put |
| 36 | CLFCLEVELAND CLIFFS INC | 208,300 | $823.0M | 0.00% | Call |
| 37 | CLFCLEVELAND CLIFFS INC | 208,200 | $822.0M | 0.00% | Put |
| 38 | —VANECK VECTORS ETF TR | 202,100 | $812.0M | 0.00% | Put |
| 39 | —BARRICK GOLD CORPORATION | 44,100 | $808.0M | 0.00% | Put |
| 40 | —DYCOM INDS INC | 31,500 | $808.0M | 0.00% | Call |
| 41 | —CAMPBELL SOUP CO | 17,400 | $803.0M | 0.00% | Put |
| 42 | —NORDSTROM INC | 52,100 | $799.0M | 0.00% | Call |
| 43 | VLOVALERO ENERGY CORP | 17,600 | $798.0M | 0.00% | Put |
| 44 | AQLTISHARES TR | 33,000 | $796.0M | 0.00% | Put |
| 45 | CARAVIS BUDGET GROUP | 56,700 | $788.0M | 0.00% | Put |
| 46 | —VIACOMCBS INC | 56,000 | $785.0M | 0.00% | Call |
| 47 | AEMAGNICO EAGLE MINES LTD | 19,700 | $784.0M | 0.00% | Put |
| 48 | SOSOUTHERN CO | 14,400 | $780.0M | 0.00% | Put |
| 49 | LVLNSPDR SER TR | 48,200 | $777.0M | 0.00% | Call |
| 50 | —HERTZ GLOBAL HLDGS INC | 125,500 | $776.0M | 0.00% | Call |
| 51 | SFIXSTITCH FIX INC | 60,200 | $765.0M | 0.00% | Call |
| 52 | BBYBEST BUY INC | 13,300 | $758.0M | 0.00% | Put |
| 53 | CIENCIENA CORP | 18,870 | $751.0M | 0.00% | |
| 54 | —APACHE CORP | 177,800 | $743.0M | 0.00% | Call |
| 55 | —HERTZ GLOBAL HLDGS INC | 119,600 | $739.0M | 0.00% | Put |
| 56 | NTAPNETAPP INC | 17,700 | $738.0M | 0.00% | Call |
| 57 | BSXBOSTON SCIENTIFIC CORP | 22,400 | $731.0M | 0.00% | Put |
| 58 | LVLNSPDR SER TR | 22,275 | $726.0M | 0.00% | |
| 59 | —INVESCO QQQ TR | 3,769,200 | $717.7M | 0.00% | Call |
| 60 | —PROSHARES TR | 24,445 | $706.0M | 0.00% | |
| 61 | ETENERGY TRANSFER LP | 153,200 | $705.0M | 0.00% | Put |
| 62 | ZZILLOW GROUP INC | 19,500 | $702.0M | 0.00% | Call |
| 63 | JBLUJETBLUE AWYS CORP | 78,335 | $701.0M | 0.00% | |
| 64 | HBANHUNTINGTON BANCSHARES INC | 83,700 | $687.0M | 0.00% | Put |
| 65 | BWABORGWARNER INC | 27,900 | $680.0M | 0.00% | Call |
| 66 | CRCCANADIAN NAT RES LTD | 50,195 | $680.0M | 0.00% | |
| 67 | GDXVANECK VECTORS ETF TR | 29,379 | $677.0M | 0.00% | |
| 68 | BKBANK NEW YORK MELLON CORP | 20,000 | $674.0M | 0.00% | Put |
| 69 | —CANADIAN NAT RES LTD | 49,600 | $672.0M | 0.00% | Call |
| 70 | FEYECHFFIREEYE INC | 61,711 | $653.0M | 0.00% | |
| 71 | BBBLACKBERRY LTD | 156,046 | $644.0M | 0.00% | |
| 72 | —HARTFORD FINL SVCS GROUP INC | 18,200 | $641.0M | 0.00% | Put |
| 73 | FSLRFIRST SOLAR INC | 17,600 | $635.0M | 0.00% | Put |
| 74 | UXIPROSHARES TR | 14,566 | $631.0M | 0.00% | |
| 75 | UDOWPROSHARES TR | 15,090 | $630.0M | 0.00% | |
| 76 | —DICKS SPORTING GOODS INC | 29,600 | $629.0M | 0.00% | Put |
| 77 | PILLDIREXION SHS ETF TR | 63,367 | $626.0M | 0.00% | |
| 78 | POWAINVESCO EXCH TRD SLF IDX FD | 13,922 | $623.0M | 0.00% | |
| 79 | AMRNAMARIN CORP PLC | 153,788 | $615.0M | 0.00% | |
| 80 | DRIDARDEN RESTAURANTS INC | 11,300 | $615.0M | 0.00% | Call |
| 81 | MPCMARATHON PETE CORP | 25,570 | $604.0M | 0.00% | |
| 82 | NUENUCOR CORP | 16,700 | $602.0M | 0.00% | Call |
| 83 | KBHKB HOME | 32,600 | $590.0M | 0.00% | Call |
| 84 | CARAVIS BUDGET GROUP | 41,800 | $581.0M | 0.00% | Call |
| 85 | WEBLDIREXION SHS ETF TR | 36,849 | $576.0M | 0.00% | |
| 86 | GEGENERAL ELECTRIC CO | 72,505 | $576.0M | 0.00% | |
| 87 | BRKDDIREXION SHS ETF TR | 24,400 | $572.0M | 0.00% | Call |
| 88 | AGOASSURED GUARANTY LTD | 22,100 | $570.0M | 0.00% | Call |
| 89 | AEMAGNICO EAGLE MINES LTD | 14,300 | $569.0M | 0.00% | Call |
| 90 | DHID R HORTON INC | 16,500 | $561.0M | 0.00% | Call |
| 91 | FSLRFIRST SOLAR INC | 15,300 | $552.0M | 0.00% | Call |
| 92 | AGQPROSHARES TR | 33,900 | $545.0M | 0.00% | Call |
| 93 | —HARTFORD FINL SVCS GROUP INC | 15,300 | $539.0M | 0.00% | Call |
| 94 | BILIBILIBILI INC | 23,000 | $539.0M | 0.00% | Call |
| 95 | —CLOUDERA INC | 67,100 | $528.0M | 0.00% | Call |
| 96 | TMETENCENT MUSIC ENTMT GROUP | 52,200 | $525.0M | 0.00% | Put |
| 97 | HDBHDFC BANK LTD | 13,500 | $519.0M | 0.00% | Put |
| 98 | NUENUCOR CORP | 14,400 | $519.0M | 0.00% | Put |
| 99 | AAALCOA CORP | 84,100 | $518.0M | 0.00% | Call |
| 100 | 0VVBVIACOMCBS INC | 36,868 | $517.0M | 0.00% |
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