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
501	—XILINX INC	73,300	$6K	0.01%	Put
502	—ANTHEM INC	25,100	$6K	0.01%	Put
503	—SPLUNK INC	44,900	$6K	0.01%	Put
504	—FORD MTR CO DEL	1,172,900	$6K	0.01%	Call
505	—APPLIED MATLS INC	122,300	$6K	0.01%	Call
506	MARMARRIOTT INTL INC NEW	74,800	$6K	0.01%	Call
507	CMCSACOMCAST CORP NEW	162,300	$6K	0.01%	Call
508	COPCONOCOPHILLIPS	179,500	$6K	0.01%	Call
509	BMYBRISTOL-MYERS SQUIBB CO	99,000	$6K	0.01%	Put
510	OKTAOKTA INC	45,100	$6K	0.01%	Call
511	SNAPSNAP INC	461,700	$5K	0.01%	Put
512	XLFISELECT SECTOR SPDR TR	93,000	$5K	0.01%	Call
513	PMPHILIP MORRIS INTL INC	75,200	$5K	0.01%	Put
514	BKTBLACKROCK INC	12,400	$5K	0.01%	Put
515	—XILINX INC	69,900	$5K	0.01%	Call
516	—SOUTHWEST AIRLS CO	152,200	$5K	0.01%	Put
517	—ISHARES INC	108,300	$5K	0.01%	Call
518	CRWDCROWDSTRIKE HLDGS INC	95,500	$5K	0.01%	Put
519	PDDPINDUODUO INC	147,300	$5K	0.01%	Put
520	—VANECK VECTORS ETF TR	188,100	$5K	0.01%	Call
521	XLFISELECT SECTOR SPDR TR	89,300	$5K	0.01%	Put
522	ADSKAUTODESK INC	33,300	$5K	0.01%	Call
523	—OCCIDENTAL PETE CORP	447,800	$5K	0.01%	Put
524	XLFISELECT SECTOR SPDR TR	52,800	$5K	0.01%	Put
525	XLGINVESCO EXCHANGE TRADED FD T	26,356	$5K	0.01%
526	CMECME GROUP INC	29,800	$5K	0.01%	Call
527	AGQPROSHARES TR	264,400	$5K	0.01%	Put
528	MDTMEDTRONIC PLC	56,600	$5K	0.01%	Call
529	ORCLORACLE CORP	105,400	$5K	0.01%	Call
530	CICIGNA CORP NEW	28,500	$5K	0.01%	Put
531	—FORD MTR CO DEL	1,033,500	$5K	0.01%	Put
532	—PNC FINL SVCS GROUP INC	52,100	$5K	0.01%	Call
533	NEENEXTERA ENERGY INC	20,700	$5K	0.01%	Call
534	SPOTSPOTIFY TECHNOLOGY S A	40,800	$5K	0.01%	Call
535	XLFISELECT SECTOR SPDR TR	90,700	$5K	0.01%	Put
536	SWKSSKYWORKS SOLUTIONS INC	54,800	$5K	0.01%	Call
537	NXPINXP SEMICONDUCTORS N V	58,900	$5K	0.01%	Put
538	SWKSSKYWORKS SOLUTIONS INC	54,500	$5K	0.01%	Put
539	MGMMGM RESORTS INTERNATIONAL	412,400	$5K	0.01%	Call
540	—UNITED STS NAT GAS FD LP	387,100	$5K	0.01%	Put
541	BPBP PLC	198,500	$5K	0.01%	Call
542	DPZDOMINOS PIZZA INC	14,900	$5K	0.01%	Call
543	—PROSHARES TR II	77,704	$5K	0.01%
544	—ALLERGAN PLC	26,900	$5K	0.01%	Put
545	SPOTSPOTIFY TECHNOLOGY S A	38,100	$5K	0.01%	Put
546	RSPNINVESCO EXCHANGE TRADED FD T	46,822	$5K	0.01%
547	—UNITED STS NAT GAS FD LP	365,100	$5K	0.01%	Call
548	AGQPROSHARES TR	234,800	$5K	0.01%	Call
549	SLBSCHLUMBERGER LTD	336,900	$5K	0.01%	Call
550	NCLHNORWEGIAN CRUISE LINE HLDG L	407,100	$4K	0.01%	Call
551	CMECME GROUP INC	25,800	$4K	0.01%	Put
552	RSPTINVESCO EXCHANGE TRADED FD T	27,784	$4K	0.01%
553	NTESNETEASE INC	13,800	$4K	0.01%	Call
554	TSNTYSON FOODS INC	76,000	$4K	0.01%	Put
555	COPCONOCOPHILLIPS	142,400	$4K	0.01%	Put
556	RHRH	42,900	$4K	0.01%	Put
557	EAELECTRONIC ARTS INC	42,600	$4K	0.01%	Call
558	TDOCTELADOC HEALTH INC	27,500	$4K	0.01%	Call
559	—PNC FINL SVCS GROUP INC	44,500	$4K	0.01%	Put
560	OLEDUNIVERSAL DISPLAY CORP	32,300	$4K	0.01%	Call
561	PTONPELOTON INTERACTIVE INC	159,400	$4K	0.01%	Put
562	EAELECTRONIC ARTS INC	42,000	$4K	0.01%	Put
563	MGMMGM RESORTS INTERNATIONAL	354,700	$4K	0.01%	Put
564	AMTAMERICAN TOWER CORP NEW	19,200	$4K	0.01%	Call
565	ISRGINTUIT	17,800	$4K	0.01%	Put
566	CMCSACOMCAST CORP NEW	118,500	$4K	0.01%	Put
567	TEVATEVA PHARMACEUTICAL INDS LTD	452,100	$4K	0.01%	Call
568	NOWSERVICENOW INC	14,100	$4K	0.01%	Put
569	AMTAMERICAN TOWER CORP NEW	18,500	$4K	0.01%	Put
570	CICIGNA CORP NEW	22,700	$4K	0.01%	Call
571	PINSPINTEREST INC	256,500	$4K	0.01%	Call
572	NOWSERVICENOW INC	13,700	$4K	0.01%	Call
573	FXYINVESCO CURRENCYSHARES JAPAN	44,511	$4K	0.01%
574	USLMUNITED STATES STL CORP NEW	616,100	$4K	0.01%	Call
575	ADPAUTOMATIC DATA PROCESSING IN	28,400	$4K	0.01%	Put
576	XLFISELECT SECTOR SPDR TR	70,700	$4K	0.01%	Call
577	EBAYEBAY INC	127,900	$4K	0.01%	Call
578	OLEDUNIVERSAL DISPLAY CORP	28,700	$4K	0.01%	Put
579	—ACTIVISION BLIZZARD INC	63,100	$4K	0.01%	Call
580	—DOLLAR GEN CORP NEW	24,700	$4K	0.01%	Put
581	WDAYWORKDAY INC	28,400	$4K	0.01%	Call
582	KMXCARMAX INC	68,500	$4K	0.01%	Put
583	USLMUNITED STATES STL CORP NEW	580,800	$4K	0.01%	Put
584	RSPSINVESCO EXCHANGE TRADED FD T	29,574	$4K	0.01%
585	WDCWESTERN DIGITAL CORP.	87,700	$4K	0.01%	Call
586	HALHALLIBURTON CO	529,300	$4K	0.01%	Call
587	CCICROWN CASTLE INTL CORP NEW	25,000	$4K	0.01%	Call
588	BXBLACKSTONE GROUP INC	79,200	$4K	0.01%	Put
589	MOALTRIA GROUP INC	92,600	$4K	0.01%	Call
590	—VANECK VECTORS ETF TR	127,100	$4K	0.01%	Put
591	—GRUBHUB INC	87,200	$4K	0.01%	Put
592	KMIKINDER MORGAN INC DEL	254,600	$4K	0.01%	Call
593	NEENEXTERA ENERGY INC	14,600	$4K	0.01%	Put
594	PANWPALO ALTO NETWORKS INC	21,400	$4K	0.01%	Put
595	DXCMDEXCOM INC	12,900	$3K	0.01%	Put
596	HUMHUMANA INC	10,900	$3K	0.01%	Put
597	ISRGINTUIT	14,800	$3K	0.01%	Call
598	DISDISNEY WALT CO	34,948	$3K	0.01%
599	WDAYWORKDAY INC	25,900	$3K	0.01%	Put
600	—SPLUNK INC	26,600	$3K	0.01%	Call

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