IMC-Chicago, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$47.6B
Holdings
848
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LVLNSPDR SER TR | 17,300 | $515.0M | 1.08% | Put |
| 102 | BRKDDIREXION SHS ETF TR | 21,700 | $509.0M | 1.07% | Put |
| 103 | AERAERCAP HOLDINGS NV | 21,900 | $499.0M | 1.05% | Put |
| 104 | AAPLAPPLE INC | 1,957,300 | $497.7M | 1.05% | Call |
| 105 | TCOMTRIP COM GROUP LTD | 21,200 | $497.0M | 1.05% | Put |
| 106 | CAKECHEESECAKE FACTORY INC | 29,100 | $497.0M | 1.05% | Call |
| 107 | —SPIRIT AIRLS INC | 38,500 | $496.0M | 1.04% | Put |
| 108 | —CONTINENTAL RES INC | 64,400 | $492.0M | 1.03% | Call |
| 109 | KBHKB HOME | 27,200 | $492.0M | 1.03% | Put |
| 110 | PBRPETROLEO BRASILEIRO SA PETRO | 87,032 | $479.0M | 1.01% | |
| 111 | GLWCORNING INC | 23,200 | $477.0M | 1.00% | Call |
| 112 | DVNDEVON ENERGY CORP NEW | 67,400 | $466.0M | 0.98% | Put |
| 113 | VLOVALERO ENERGY CORP | 10,100 | $458.0M | 0.96% | Call |
| 114 | HLFHERBALIFE NUTRITION LTD | 15,600 | $455.0M | 0.96% | Call |
| 115 | —CITIGROUP GLOBAL MKTS HLDGS | 20,387 | $455.0M | 0.96% | |
| 116 | UWMPROSHARES TR | 13,780 | $453.0M | 0.95% | |
| 117 | AGQPROSHARES TR | 10,800 | $451.0M | 0.95% | Call |
| 118 | AAPLAPPLE INC | 1,770,200 | $450.1M | 0.95% | Put |
| 119 | AQLTISHARES TR | 4,143,400 | $448.1M | 0.94% | Put |
| 120 | —SPDR SER TR | 103,400 | $446.9M | 0.94% | Put |
| 121 | KHCKRAFT HEINZ CO | 18,021 | $446.0M | 0.94% | |
| 122 | —DIREXION SHS ETF TR | 20,762 | $445.0M | 0.94% | |
| 123 | —YAMANA GOLD INC | 161,300 | $444.0M | 0.93% | Put |
| 124 | —AMPLIFY ETF TR | 39,505 | $443.0M | 0.93% | |
| 125 | GOOGLALPHABET INC | 380,200 | $441.8M | 0.93% | Call |
| 126 | LVLNSPDR SER TR | 14,800 | $441.0M | 0.93% | Call |
| 127 | DKSDICKS SPORTING GOODS INC | 20,328 | $432.0M | 0.91% | |
| 128 | MORTVANECK VECTORS ETF TR | 43,082 | $431.0M | 0.91% | |
| 129 | BILIBILIBILI INC | 18,400 | $431.0M | 0.91% | Put |
| 130 | CLFCLEVELAND CLIFFS INC | 107,055 | $423.0M | 0.89% | |
| 131 | —HOLLYFRONTIER CORP | 17,000 | $417.0M | 0.88% | Put |
| 132 | —UBS AG JERSEY BRH | 37,104 | $417.0M | 0.88% | |
| 133 | —PROSHARES TR | 18,787 | $417.0M | 0.88% | |
| 134 | GOOGLALPHABET INC | 357,500 | $415.4M | 0.87% | Put |
| 135 | HBANHUNTINGTON BANCSHARES INC | 50,170 | $412.0M | 0.87% | |
| 136 | —SMILEDIRECTCLUB INC | 87,400 | $408.0M | 0.86% | Put |
| 137 | —BERRY GLOBAL GROUP INC | 12,000 | $405.0M | 0.85% | Put |
| 138 | DVNDEVON ENERGY CORP NEW | 58,200 | $402.0M | 0.85% | Call |
| 139 | ITWOPROSHARES TR II | 12,800 | $397.0M | 0.83% | Put |
| 140 | AGOASSURED GUARANTY LTD | 15,300 | $395.0M | 0.83% | Put |
| 141 | —PROSHARES TR | 12,103 | $390.0M | 0.82% | |
| 142 | TCOMTRIP COM GROUP LTD | 16,400 | $385.0M | 0.81% | Call |
| 143 | —COMERICA INC | 13,100 | $384.0M | 0.81% | Put |
| 144 | BRKDDIREXION SHS ETF TR | 24,000 | $383.0M | 0.81% | Call |
| 145 | —DAVE & BUSTERS ENTMT INC | 29,200 | $382.0M | 0.80% | Put |
| 146 | —JOHNSON CTLS INTL PLC | 14,100 | $380.0M | 0.80% | Put |
| 147 | ZZILLOW GROUP INC | 10,492 | $378.0M | 0.79% | |
| 148 | USX1UNITED STATES STL CORP NEW | 59,672 | $377.0M | 0.79% | |
| 149 | AAALCOA CORP | 60,500 | $373.0M | 0.78% | Put |
| 150 | —PROSHARES TR II | 229,764 | $365.0M | 0.77% | |
| 151 | DFSEURDISCOVER FINL SVCS | 10,143 | $362.0M | 0.76% | |
| 152 | LVLNSPDR SER TR | 61,400 | $358.6M | 0.75% | Call |
| 153 | UGEPROSHARES TR | 10,443 | $345.0M | 0.73% | |
| 154 | GOOGLALPHABET INC | 295,200 | $343.3M | 0.72% | Call |
| 155 | SDCCQSMILEDIRECTCLUB INC | 72,828 | $340.0M | 0.71% | |
| 156 | —CONTINENTAL RES INC | 44,300 | $338.0M | 0.71% | Put |
| 157 | RIGTRANSOCEAN LTD | 289,400 | $336.0M | 0.71% | Put |
| 158 | GOOGLALPHABET INC | 288,300 | $335.2M | 0.70% | Put |
| 159 | —MYLAN NV | 22,400 | $334.0M | 0.70% | Put |
| 160 | —CITIGROUP GLOBAL MKTS HLDGS | 12,713 | $332.0M | 0.70% | |
| 161 | OXYOCCIDENTAL PETE CORP | 28,512 | $330.0M | 0.69% | |
| 162 | DBAINVESCO DB US DLR INDEX TR | 12,300 | $330.0M | 0.69% | Put |
| 163 | WPMWHEATON PRECIOUS METALS CORP | 11,900 | $328.0M | 0.69% | Call |
| 164 | BRKDDIREXION SHS ETF TR | 82,600 | $328.0M | 0.69% | Call |
| 165 | —ETF MANAGERS TR | 28,300 | $323.0M | 0.68% | Call |
| 166 | CSIQCANADIAN SOLAR INC | 20,100 | $320.0M | 0.67% | Call |
| 167 | BRKDDIREXION SHS ETF TR | 20,100 | $320.0M | 0.67% | Put |
| 168 | —DAVE & BUSTERS ENTMT INC | 24,200 | $317.0M | 0.67% | Call |
| 169 | MRVLMARVELL TECHNOLOGY GROUP LTD | 13,797 | $312.0M | 0.66% | |
| 170 | BILIBILIBILI INC | 13,252 | $310.0M | 0.65% | |
| 171 | BBBLACKBERRY LTD | 74,900 | $309.0M | 0.65% | Call |
| 172 | MRNAMODERNA INC | 10,200 | $305.0M | 0.64% | Put |
| 173 | —SPIRIT AIRLS INC | 23,500 | $303.0M | 0.64% | Call |
| 174 | CFCF INDS HLDGS INC | 11,078 | $301.0M | 0.63% | |
| 175 | WPMWHEATON PRECIOUS METALS CORP | 10,800 | $297.0M | 0.62% | Put |
| 176 | TMETENCENT MUSIC ENTMT GROUP | 29,125 | $293.0M | 0.62% | |
| 177 | UAAUNDER ARMOUR INC | 31,300 | $288.0M | 0.61% | Call |
| 178 | SKAASKECHERS U S A INC | 12,035 | $286.0M | 0.60% | |
| 179 | UPROPROSHARES TR | 10,343 | $286.0M | 0.60% | |
| 180 | AERAERCAP HOLDINGS NV | 12,500 | $285.0M | 0.60% | Call |
| 181 | GMEGAMESTOP CORP NEW | 80,700 | $282.0M | 0.59% | Put |
| 182 | XLFSELECT SECTOR SPDR TR | 13,131 | $273.0M | 0.57% | |
| 183 | YRIYAMANA GOLD INC | 99,052 | $272.0M | 0.57% | |
| 184 | —MYLAN NV | 18,200 | $271.0M | 0.57% | Call |
| 185 | KGCKINROSS GOLD CORP | 67,700 | $269.0M | 0.57% | Call |
| 186 | —APACHE CORP | 63,700 | $266.0M | 0.56% | Put |
| 187 | CRONCRONOS GROUP INC | 46,400 | $263.0M | 0.55% | Call |
| 188 | BWABORGWARNER INC | 10,693 | $261.0M | 0.55% | |
| 189 | —DIREXION SHS ETF TR | 38,162 | $260.0M | 0.55% | |
| 190 | GPROGOPRO INC | 98,800 | $259.0M | 0.54% | Put |
| 191 | PLUGPLUG POWER INC | 70,000 | $248.0M | 0.52% | Call |
| 192 | —YAMANA GOLD INC | 90,100 | $248.0M | 0.52% | Call |
| 193 | —BLUE APRON HLDGS INC | 20,600 | $248.0M | 0.52% | Call |
| 194 | —SPRINT CORPORATION | 28,700 | $247.0M | 0.52% | Call |
| 195 | AQLTISHARES TR | 2,302,300 | $241.5M | 0.51% | Call |
| 196 | BABOEING CO | 1,616,600 | $241.1M | 0.51% | Call |
| 197 | —FARFETCH LTD | 30,100 | $238.0M | 0.50% | Call |
| 198 | FOXAFOX CORP | 10,000 | $236.0M | 0.50% | Call |
| 199 | OSVEURVANECK VECTORS ETF TR | 58,439 | $235.0M | 0.49% | |
| 200 | TMETENCENT MUSIC ENTMT GROUP | 22,500 | $226.0M | 0.48% | Call |