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 |
|---|---|---|---|---|---|
| 201 | —CORE LABORATORIES N V | 21,900 | $226.0M | 0.48% | Put |
| 202 | —HANESBRANDS INC | 28,700 | $226.0M | 0.48% | Put |
| 203 | —NATIONAL OILWELL VARCO INC | 22,200 | $218.0M | 0.46% | Call |
| 204 | NVDANVIDIA CORP | 820,400 | $216.3M | 0.45% | Call |
| 205 | SWN1EURSOUTHWESTERN ENERGY CO | 128,012 | $216.0M | 0.45% | |
| 206 | RSPGINVESCO EXCHANGE TRADED FD T | 10,755 | $215.0M | 0.45% | |
| 207 | MSFTMICROSOFT CORP | 1,319,200 | $208.1M | 0.44% | Put |
| 208 | HOGHARLEY DAVIDSON INC | 11,000 | $208.0M | 0.44% | Put |
| 209 | DBDEUTSCHE BANK A G | 32,300 | $207.0M | 0.44% | Put |
| 210 | MSFTMICROSOFT CORP | 1,307,100 | $206.1M | 0.43% | Call |
| 211 | PINSPINTEREST INC | 13,307 | $205.0M | 0.43% | |
| 212 | NVDANVIDIA CORP | 770,700 | $203.2M | 0.43% | Put |
| 213 | TLTISHARES TR | 1,319,700 | $203.1M | 0.43% | Put |
| 214 | SIGSIGNET JEWELERS LIMITED | 31,200 | $201.0M | 0.42% | Put |
| 215 | NFLXNETFLIX INC | 534,500 | $200.7M | 0.42% | Put |
| 216 | NFLXNETFLIX INC | 525,600 | $197.4M | 0.42% | Call |
| 217 | AQLTISHARES TR | 1,233,500 | $194.8M | 0.41% | Call |
| 218 | BABOEING CO | 1,261,200 | $188.1M | 0.40% | Put |
| 219 | —FACEBOOK INC | 1,102,000 | $183.8M | 0.39% | Call |
| 220 | AQLTISHARES TR | 2,317,300 | $178.6M | 0.38% | Put |
| 221 | —ALIBABA GROUP HLDG LTD | 917,400 | $178.4M | 0.38% | Put |
| 222 | —SPDR DOW JONES INDL AVRG ETF | 750,600 | $164.6M | 0.35% | Call |
| 223 | GLDSPDR GOLD TRUST | 1,071,900 | $158.7M | 0.33% | Call |
| 224 | —SPDR DOW JONES INDL AVRG ETF | 681,900 | $149.5M | 0.31% | Put |
| 225 | METAFACEBOOK INC | 858,400 | $143.2M | 0.30% | Put |
| 226 | —ALIBABA GROUP HLDG LTD | 716,300 | $139.3M | 0.29% | Call |
| 227 | GLDSPDR GOLD TRUST | 868,100 | $128.5M | 0.27% | Put |
| 228 | BKNGBOOKING HLDGS INC | 90,700 | $122.0M | 0.26% | Put |
| 229 | MAMASTERCARD INC | 489,100 | $118.1M | 0.25% | Put |
| 230 | SHOPSHOPIFY INC | 282,400 | $117.7M | 0.25% | Put |
| 231 | BACBK OF AMERICA CORP | 5,057,100 | $107.4M | 0.23% | Put |
| 232 | —BARCLAYS BK PLC | 2,305,500 | $106.6M | 0.22% | Put |
| 233 | BKNGBOOKING HLDGS INC | 75,600 | $101.7M | 0.21% | Call |
| 234 | JPMJPMORGAN CHASE & CO | 1,105,500 | $99.5M | 0.21% | Call |
| 235 | BACBK OF AMERICA CORP | 4,640,200 | $98.5M | 0.21% | Call |
| 236 | VVISA INC | 609,300 | $98.2M | 0.21% | Put |
| 237 | XLFISELECT SECTOR SPDR TR | 4,461,200 | $92.9M | 0.20% | Put |
| 238 | AQLTISHARES TR | 1,152,300 | $88.8M | 0.19% | Call |
| 239 | —DISNEY WALT CO | 903,400 | $87.3M | 0.18% | Put |
| 240 | SHOPSHOPIFY INC | 198,700 | $82.8M | 0.17% | Call |
| 241 | CMGCHIPOTLE MEXICAN GRILL INC | 122,000 | $79.8M | 0.17% | Put |
| 242 | —DISNEY WALT CO | 815,200 | $78.7M | 0.17% | Call |
| 243 | VVISA INC | 476,700 | $76.8M | 0.16% | Call |
| 244 | AQLTISHARES TR | 2,016,500 | $71.0M | 0.15% | Put |
| 245 | —JPMORGAN CHASE & CO | 780,900 | $70.3M | 0.15% | Put |
| 246 | AMDADVANCED MICRO DEVICES INC | 1,491,700 | $67.8M | 0.14% | Put |
| 247 | —BARCLAYS BK PLC | 1,447,000 | $66.9M | 0.14% | Call |
| 248 | MAMASTERCARD INC | 275,300 | $66.5M | 0.14% | Call |
| 249 | —COSTCO WHSL CORP NEW | 222,000 | $63.3M | 0.13% | Put |
| 250 | XLFISELECT SECTOR SPDR TR | 2,927,900 | $61.0M | 0.13% | Call |
| 251 | AQLTISHARES TR | 1,716,900 | $60.2M | 0.13% | Call |
| 252 | —VANECK VECTORS ETF TR | 2,094,400 | $58.7M | 0.12% | Call |
| 253 | IWMISHARES TR | 493,254 | $56.5M | 0.12% | |
| 254 | —VANECK VECTORS ETF TR | 1,812,700 | $56.2M | 0.12% | Put |
| 255 | AMDADVANCED MICRO DEVICES INC | 1,209,500 | $55.0M | 0.12% | Call |
| 256 | ROKUROKU INC | 578,400 | $50.6M | 0.11% | Call |
| 257 | —COSTCO WHSL CORP NEW | 175,400 | $50.0M | 0.11% | Call |
| 258 | CCITIGROUP INC | 1,157,200 | $48.7M | 0.10% | Call |
| 259 | CMGCHIPOTLE MEXICAN GRILL INC | 69,800 | $45.7M | 0.10% | Call |
| 260 | ITWOPROSHARES TR II | 747,800 | $43.8M | 0.09% | Call |
| 261 | ITWOPROSHARES TR II | 746,400 | $43.7M | 0.09% | Put |
| 262 | CCITIGROUP INC | 1,005,700 | $42.4M | 0.09% | Put |
| 263 | ROKUROKU INC | 472,000 | $41.3M | 0.09% | Put |
| 264 | LVLNSPDR SER TR | 1,251,200 | $41.2M | 0.09% | Call |
| 265 | GILDGILEAD SCIENCES INC | 548,100 | $41.0M | 0.09% | Put |
| 266 | XLFISELECT SECTOR SPDR TR | 1,227,900 | $40.9M | 0.09% | Call |
| 267 | VIXYUSDPROSHARES TR II | 1,060,537 | $40.2M | 0.08% | |
| 268 | MSMORGAN STANLEY | 1,182,900 | $40.2M | 0.08% | Put |
| 269 | AGQPROSHARES TR | 828,300 | $39.5M | 0.08% | Call |
| 270 | GSGOLDMAN SACHS GROUP INC | 252,400 | $39.0M | 0.08% | Call |
| 271 | ZMZOOM VIDEO COMMUNICATIONS IN | 263,100 | $38.4M | 0.08% | Call |
| 272 | GSGOLDMAN SACHS GROUP INC | 246,800 | $38.2M | 0.08% | Put |
| 273 | PYPLPAYPAL HLDGS INC | 385,300 | $36.9M | 0.08% | Put |
| 274 | PYPLPAYPAL HLDGS INC | 382,700 | $36.6M | 0.08% | Call |
| 275 | ADBEADOBE INC | 111,900 | $35.6M | 0.07% | Put |
| 276 | HRBSQUARE INC | 679,600 | $35.6M | 0.07% | Call |
| 277 | UNHUNITEDHEALTH GROUP INC | 141,400 | $35.3M | 0.07% | Put |
| 278 | GILDGILEAD SCIENCES INC | 469,100 | $35.1M | 0.07% | Call |
| 279 | MCDMCDONALDS CORP | 208,800 | $34.5M | 0.07% | Call |
| 280 | ZMZOOM VIDEO COMMUNICATIONS IN | 232,700 | $34.0M | 0.07% | Put |
| 281 | WFCWELLS FARGO CO NEW | 1,181,500 | $33.9M | 0.07% | Call |
| 282 | —BROADCOM INC | 139,900 | $33.2M | 0.07% | Put |
| 283 | LVLNSPDR SER TR | 990,200 | $32.6M | 0.07% | Put |
| 284 | MUMICRON TECHNOLOGY INC | 760,000 | $32.0M | 0.07% | Put |
| 285 | CRMSALESFORCE COM INC | 215,700 | $31.1M | 0.07% | Put |
| 286 | —CREDIT SUISSE AG NASSAU BRH | 315,477 | $31.0M | 0.07% | |
| 287 | AVGOBROADCOM INC | 129,100 | $30.6M | 0.06% | Call |
| 288 | HRBSQUARE INC | 573,600 | $30.0M | 0.06% | Put |
| 289 | MUMICRON TECHNOLOGY INC | 712,900 | $30.0M | 0.06% | Call |
| 290 | MSMORGAN STANLEY | 868,700 | $29.5M | 0.06% | Call |
| 291 | XOMEXXON MOBIL CORP | 774,000 | $29.4M | 0.06% | Call |
| 292 | BYNDBEYOND MEAT INC | 440,300 | $29.3M | 0.06% | Call |
| 293 | SBUXSTARBUCKS CORP | 444,000 | $29.2M | 0.06% | Put |
| 294 | UBERUBER TECHNOLOGIES INC | 1,032,500 | $28.8M | 0.06% | Call |
| 295 | DALDELTA AIR LINES INC DEL | 1,002,200 | $28.6M | 0.06% | Put |
| 296 | MCDMCDONALDS CORP | 172,800 | $28.6M | 0.06% | Put |
| 297 | SLVISHARES SILVER TRUST | 2,153,400 | $28.1M | 0.06% | Call |
| 298 | AGQPROSHARES TR | 585,700 | $27.9M | 0.06% | Put |
| 299 | XLFISELECT SECTOR SPDR TR | 737,700 | $27.4M | 0.06% | Put |
| 300 | CRMSALESFORCE COM INC | 189,300 | $27.3M | 0.06% | Call |