IMC-Chicago, LLC Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$47.6M

Holdings

848

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (848 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	BIIBBIOGEN INC	34,700	$11K	0.02%	Put
402	BIIBBIOGEN INC	34,700	$11K	0.02%	Call
403	ADSKAUTODESK INC	70,300	$11K	0.02%	Put
404	CHTRCHARTER COMMUNICATIONS INC N	24,800	$11K	0.02%	Put
405	VNQVANGUARD INDEX FDS	153,454	$11K	0.02%
406	MRKMERCK & CO. INC	138,400	$11K	0.02%	Put
407	—LOWES COS INC	123,100	$11K	0.02%	Call
408	PFEPFIZER INC	323,900	$11K	0.02%	Call
409	TRVCCITIGROUP INC	246,898	$10K	0.02%
410	—VIRGIN GALACTIC HOLDINGS INC	683,700	$10K	0.02%	Put
411	AMGNAMGEN INC	48,900	$10K	0.02%	Put
412	QQQPROSHARES TR	410,553	$10K	0.02%
413	—ALLERGAN PLC	55,238	$10K	0.02%
414	JDJD COM INC	240,600	$10K	0.02%	Put
415	CVSCVS HEALTH CORP	163,100	$10K	0.02%	Put
416	NOCNORTHROP GRUMMAN CORP	31,900	$10K	0.02%	Call
417	MDBMONGODB INC	69,800	$10K	0.02%	Call
418	—ABBOTT LABS	120,200	$9K	0.02%	Call
419	—UNITED AIRLS HLDGS INC	300,400	$9K	0.02%	Put
420	UUPINVESCO DB US DLR INDEX TR	352,625	$9K	0.02%
421	STTSPDR S&P 500 ETF TR	36,223,300	$9K	0.02%	Call
422	—AMERICAN AIRLS GROUP INC	756,200	$9K	0.02%	Put
423	—GENERAL MTRS CO	441,900	$9K	0.02%	Call
424	—LOWES COS INC	106,600	$9K	0.02%	Put
425	CCLCARNIVAL CORP	686,400	$9K	0.02%	Call
426	—UNITED STATES OIL FUND LP	2,111,500	$9K	0.02%	Put
427	—ABBOTT LABS	112,200	$9K	0.02%	Put
428	EXPEEXPEDIA GROUP INC	157,100	$9K	0.02%	Call
429	LYFTLYFT INC	327,400	$9K	0.02%	Put
430	CRWDCROWDSTRIKE HLDGS INC	157,100	$9K	0.02%	Call
431	VZVERIZON COMMUNICATIONS INC	159,600	$9K	0.02%	Put
432	MELIMERCADOLIBRE INC	17,300	$8K	0.02%	Put
433	ACNACCENTURE PLC IRELAND	51,000	$8K	0.02%	Put
434	—GENERAL MTRS CO	393,800	$8K	0.02%	Put
435	LLYLILLY ELI & CO	58,900	$8K	0.02%	Put
436	—US BANCORP DEL	236,900	$8K	0.02%	Put
437	ALGNALIGN TECHNOLOGY INC	46,800	$8K	0.02%	Call
438	CHTRCHARTER COMMUNICATIONS INC N	18,200	$8K	0.02%	Call
439	LYFTLYFT INC	290,700	$8K	0.02%	Call
440	DPZDOMINOS PIZZA INC	23,900	$8K	0.02%	Put
441	LVSLAS VEGAS SANDS CORP	179,200	$8K	0.02%	Call
442	LLYLILLY ELI & CO	54,700	$8K	0.02%	Call
443	DEDEERE & CO	54,800	$8K	0.02%	Call
444	LVSLAS VEGAS SANDS CORP	177,600	$8K	0.02%	Put
445	—ISHARES INC	152,400	$8K	0.02%	Put
446	—TEXAS INSTRS INC	75,300	$8K	0.02%	Call
447	AQLTISHARES TR	108,100	$8K	0.02%	Put
448	VVISA INC	46,651	$8K	0.02%
449	DXCMDEXCOM INC	27,900	$8K	0.02%	Call
450	TQQQPROSHARES TR	154,763	$7K	0.02%
451	AQLTISHARES TR	67,900	$7K	0.02%	Put
452	NEMNEWMONT CORP	161,100	$7K	0.02%	Put
453	STZCONSTELLATION BRANDS INC	50,300	$7K	0.02%	Put
454	RFGINVESCO EXCHANGE TRADED FD T	64,602	$7K	0.02%
455	CCLCARNIVAL CORP	544,400	$7K	0.02%	Put
456	ELVANTHEM INC	31,500	$7K	0.02%	Call
457	RSPHINVESCO EXCHANGE TRADED FD T	37,469	$7K	0.01%
458	DOCUDOCUSIGN INC	76,600	$7K	0.01%	Put
459	—SLACK TECHNOLOGIES INC	261,000	$7K	0.01%	Call
460	TWLOTWILIO INC	78,100	$7K	0.01%	Call
461	MDBMONGODB INC	51,000	$7K	0.01%	Put
462	PDDPINDUODUO INC	192,500	$7K	0.01%	Call
463	AMGNAMGEN INC	34,200	$7K	0.01%	Call
464	BPBP PLC	284,000	$7K	0.01%	Put
465	—OCCIDENTAL PETE CORP	596,100	$7K	0.01%	Call
466	AQLTISHARES TR	63,900	$7K	0.01%	Call
467	ACNACCENTURE PLC IRELAND	41,400	$7K	0.01%	Call
468	TAT&T INC	227,882	$7K	0.01%
469	—DIREXION SHS ETF TR	172,270	$7K	0.01%
470	NEMNEWMONT CORP	146,400	$7K	0.01%	Call
471	STZCONSTELLATION BRANDS INC	46,100	$7K	0.01%	Call
472	—SLACK TECHNOLOGIES INC	245,600	$7K	0.01%	Put
473	AXPAMERICAN EXPRESS CO	76,500	$7K	0.01%	Put
474	DOCUDOCUSIGN INC	70,300	$6K	0.01%	Call
475	ILMNILLUMINA INC	23,700	$6K	0.01%	Call
476	—UNITED STATES OIL FUND LP	1,535,600	$6K	0.01%	Call
477	PFEPFIZER INC	197,800	$6K	0.01%	Put
478	ALGNALIGN TECHNOLOGY INC	37,100	$6K	0.01%	Put
479	MARMARRIOTT INTL INC NEW	85,600	$6K	0.01%	Put
480	FDNFIRST TR EXCHANGE-TRADED FD	51,589	$6K	0.01%
481	TWLOTWILIO INC	70,100	$6K	0.01%	Put
482	ORCLORACLE CORP	129,500	$6K	0.01%	Put
483	PMPHILIP MORRIS INTL INC	85,400	$6K	0.01%	Call
484	MELIMERCADOLIBRE INC	12,700	$6K	0.01%	Call
485	TSNTYSON FOODS INC	107,000	$6K	0.01%	Call
486	—APPLIED MATLS INC	134,800	$6K	0.01%	Put
487	OKTAOKTA INC	50,500	$6K	0.01%	Put
488	IGPTINVESCO EXCHANGE TRADED FD T	71,818	$6K	0.01%
489	AQLTISHARES TR	88,100	$6K	0.01%	Call
490	ILMNILLUMINA INC	22,400	$6K	0.01%	Put
491	RHRH	60,700	$6K	0.01%	Call
492	SNAPSNAP INC	510,900	$6K	0.01%	Call
493	—TEXAS INSTRS INC	60,600	$6K	0.01%	Put
494	NTESNETEASE INC	18,700	$6K	0.01%	Put
495	BRKDDIREXION SHS ETF TR	229,300	$6K	0.01%	Call
496	XLFISELECT SECTOR SPDR TR	60,800	$6K	0.01%	Call
497	BMYBRISTOL-MYERS SQUIBB CO	106,600	$6K	0.01%	Call
498	—BLACKROCK INC	13,200	$6K	0.01%	Call
499	AXPAMERICAN EXPRESS CO	67,800	$6K	0.01%	Call
500	BXBLACKSTONE GROUP INC	126,734	$6K	0.01%

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