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
801	BRKDDIREXION SHS ETF TR	82,600	$328K	0.69%	Call
802	—ETF MANAGERS TR	28,300	$323K	0.68%	Call
803	CSIQCANADIAN SOLAR INC	20,100	$320K	0.67%	Call
804	BRKDDIREXION SHS ETF TR	20,100	$320K	0.67%	Put
805	—DAVE & BUSTERS ENTMT INC	24,200	$317K	0.67%	Call
806	MRVLMARVELL TECHNOLOGY GROUP LTD	13,797	$312K	0.66%
807	BILIBILIBILI INC	13,252	$310K	0.65%
808	BBBLACKBERRY LTD	74,900	$309K	0.65%	Call
809	MRNAMODERNA INC	10,200	$305K	0.64%	Put
810	—SPIRIT AIRLS INC	23,500	$303K	0.64%	Call
811	CFCF INDS HLDGS INC	11,078	$301K	0.63%
812	WPMWHEATON PRECIOUS METALS CORP	10,800	$297K	0.62%	Put
813	TMETENCENT MUSIC ENTMT GROUP	29,125	$293K	0.62%
814	UAAUNDER ARMOUR INC	31,300	$288K	0.61%	Call
815	SKAASKECHERS U S A INC	12,035	$286K	0.60%
816	UPROPROSHARES TR	10,343	$286K	0.60%
817	AERAERCAP HOLDINGS NV	12,500	$285K	0.60%	Call
818	GMEGAMESTOP CORP NEW	80,700	$282K	0.59%	Put
819	XLFSELECT SECTOR SPDR TR	13,131	$273K	0.57%
820	YRIYAMANA GOLD INC	99,052	$272K	0.57%
821	—MYLAN NV	18,200	$271K	0.57%	Call
822	KGCKINROSS GOLD CORP	67,700	$269K	0.57%	Call
823	—APACHE CORP	63,700	$266K	0.56%	Put
824	CRONCRONOS GROUP INC	46,400	$263K	0.55%	Call
825	BWABORGWARNER INC	10,693	$261K	0.55%
826	—DIREXION SHS ETF TR	38,162	$260K	0.55%
827	GPROGOPRO INC	98,800	$259K	0.54%	Put
828	PLUGPLUG POWER INC	70,000	$248K	0.52%	Call
829	—BLUE APRON HLDGS INC	20,600	$248K	0.52%	Call
830	—YAMANA GOLD INC	90,100	$248K	0.52%	Call
831	—SPRINT CORPORATION	28,700	$247K	0.52%	Call
832	—FARFETCH LTD	30,100	$238K	0.50%	Call
833	FOXAFOX CORP	10,000	$236K	0.50%	Call
834	OSVEURVANECK VECTORS ETF TR	58,439	$235K	0.49%
835	—CORE LABORATORIES N V	21,900	$226K	0.48%	Put
836	TMETENCENT MUSIC ENTMT GROUP	22,500	$226K	0.48%	Call
837	—HANESBRANDS INC	28,700	$226K	0.48%	Put
838	—NATIONAL OILWELL VARCO INC	22,200	$218K	0.46%	Call
839	SWN1EURSOUTHWESTERN ENERGY CO	128,012	$216K	0.45%
840	RSPGINVESCO EXCHANGE TRADED FD T	10,755	$215K	0.45%
841	HOGHARLEY DAVIDSON INC	11,000	$208K	0.44%	Put
842	DBDEUTSCHE BANK A G	32,300	$207K	0.44%	Put
843	PINSPINTEREST INC	13,307	$205K	0.43%
844	SIGSIGNET JEWELERS LIMITED	31,200	$201K	0.42%	Put
845	BKNGBOOKING HLDGS INC	90,700	$122K	0.26%	Put
846	BKNGBOOKING HLDGS INC	75,600	$102K	0.21%	Call
847	CMGCHIPOTLE MEXICAN GRILL INC	122,000	$80K	0.17%	Put
848	CMGCHIPOTLE MEXICAN GRILL INC	69,800	$46K	0.10%	Call

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