IMC-Chicago, LLC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$31.0T
Holdings
724
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 14,600 | $999.0M | 0.00% | Put |
| 2 | —AURORA CANNABIS INC | 127,700 | $999.0M | 0.00% | Call |
| 3 | —CERNER CORP | 13,600 | $997.0M | 0.00% | Put |
| 4 | UAAUNDER ARMOUR INC | 39,000 | $989.0M | 0.00% | Call |
| 5 | —DICKS SPORTING GOODS INC | 28,500 | $987.0M | 0.00% | Call |
| 6 | BBBLACKBERRY LTD | 130,080 | $970.0M | 0.00% | |
| 7 | —DIREXION SHS ETF TR | 35,318 | $969.0M | 0.00% | |
| 8 | —ALTABA INC | 13,900 | $964.0M | 0.00% | Put |
| 9 | —SPDR SERIES TRUST | 46,900 | $947.3M | 0.00% | Put |
| 10 | EWJISHARES INC | 17,043 | $930.0M | 0.00% | |
| 11 | BRKDDIREXION SHS ETF TR | 20,200 | $920.0M | 0.00% | Call |
| 12 | —JETBLUE AWYS CORP | 49,300 | $912.0M | 0.00% | Call |
| 13 | CHRWC H ROBINSON WORLDWIDE INC | 10,700 | $903.0M | 0.00% | Put |
| 14 | XLKSELECT SECTOR SPDR TR | 11,284 | $881.0M | 0.00% | |
| 15 | —EMERSON ELEC CO | 13,100 | $874.0M | 0.00% | Call |
| 16 | PINSPINTEREST INC | 32,000 | $871.0M | 0.00% | Call |
| 17 | WOOFOOT LOCKER INC | 20,546 | $861.0M | 0.00% | |
| 18 | —DICKS SPORTING GOODS INC | 24,700 | $855.0M | 0.00% | Put |
| 19 | CAGCONAGRA BRANDS INC | 32,100 | $851.0M | 0.00% | Call |
| 20 | —CF INDS HLDGS INC | 18,200 | $850.0M | 0.00% | Put |
| 21 | HOGHARLEY DAVIDSON INC | 22,800 | $817.0M | 0.00% | Put |
| 22 | —DIREXION SHS ETF TR | 49,653 | $811.0M | 0.00% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 13,937 | $796.0M | 0.00% | |
| 24 | AERAERCAP HOLDINGS NV | 15,100 | $785.0M | 0.00% | Put |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 17,267 | $783.0M | 0.00% | |
| 26 | KIESPDR SERIES TRUST | 22,929 | $779.0M | 0.00% | |
| 27 | CAGCONAGRA BRANDS INC | 29,200 | $774.0M | 0.00% | Put |
| 28 | MOALTRIA GROUP INC | 16,190 | $767.0M | 0.00% | |
| 29 | QSRRESTAURANT BRANDS INTL INC | 10,900 | $758.0M | 0.00% | Put |
| 30 | AGOASSURED GUARANTY LTD | 18,000 | $757.0M | 0.00% | Put |
| 31 | HOGHARLEY DAVIDSON INC | 21,100 | $756.0M | 0.00% | Call |
| 32 | —SEAGATE TECHNOLOGY PLC | 16,000 | $754.0M | 0.00% | Call |
| 33 | BBBLACKBERRY LTD | 100,500 | $750.0M | 0.00% | Call |
| 34 | —EMERSON ELEC CO | 11,200 | $747.0M | 0.00% | Put |
| 35 | —INVESCO QQQ TR | 3,983,600 | $743.9M | 0.00% | Call |
| 36 | —CAMPBELL SOUP CO | 18,500 | $741.0M | 0.00% | Call |
| 37 | —TRANSOCEAN LTD | 114,400 | $733.0M | 0.00% | Call |
| 38 | AGFIRST MAJESTIC SILVER CORP | 91,200 | $721.0M | 0.00% | Call |
| 39 | PAAPLAINS ALL AMERN PIPELINE L | 28,140 | $685.0M | 0.00% | |
| 40 | ANFABERCROMBIE & FITCH CO | 42,000 | $674.0M | 0.00% | Call |
| 41 | —SOTHEBYS | 11,500 | $668.0M | 0.00% | Call |
| 42 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,356 | $663.0M | 0.00% | |
| 43 | —MYLAN N V | 34,700 | $661.0M | 0.00% | Call |
| 44 | UGLPROSHARES TR II | 15,099 | $661.0M | 0.00% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 22,837 | $659.0M | 0.00% | |
| 46 | DBDEUTSCHE BANK AG | 86,300 | $658.0M | 0.00% | Put |
| 47 | AEMAGNICO EAGLE MINES LTD | 12,600 | $646.0M | 0.00% | Put |
| 48 | BKBANK NEW YORK MELLON CORP | 14,600 | $645.0M | 0.00% | Put |
| 49 | —WHITING PETE CORP NEW | 34,100 | $637.0M | 0.00% | Call |
| 50 | CAHCARDINAL HEALTH INC | 13,500 | $636.0M | 0.00% | Call |
| 51 | —DIREXION SHS ETF TR | 55,539 | $631.0M | 0.00% | |
| 52 | RIORIO TINTO PLC | 10,100 | $630.0M | 0.00% | Put |
| 53 | —SYMANTEC CORP | 28,900 | $629.0M | 0.00% | Call |
| 54 | SIGSIGNET JEWELERS LIMITED | 35,200 | $629.0M | 0.00% | Call |
| 55 | MPLXMPLX LP | 19,533 | $629.0M | 0.00% | |
| 56 | COTYCOTY INC | 46,800 | $627.0M | 0.00% | Put |
| 57 | EURLDIREXION SHS ETF TR | 21,525 | $619.0M | 0.00% | |
| 58 | CPRICAPRI HOLDINGS LIMITED | 17,800 | $617.0M | 0.00% | Put |
| 59 | BWABORGWARNER INC | 14,600 | $613.0M | 0.00% | Call |
| 60 | PINSPINTEREST INC | 22,365 | $609.0M | 0.00% | |
| 61 | AGFIRST MAJESTIC SILVER CORP | 76,100 | $602.0M | 0.00% | Put |
| 62 | —CHESAPEAKE ENERGY CORP | 308,600 | $602.0M | 0.00% | Call |
| 63 | —SYMANTEC CORP | 27,500 | $598.0M | 0.00% | Put |
| 64 | —HERTZ GLOBAL HLDGS INC | 37,400 | $597.0M | 0.00% | Put |
| 65 | RSPFINVESCO EXCHANGE TRADED FD T | 13,713 | $594.0M | 0.00% | |
| 66 | —CAMPBELL SOUP CO | 14,700 | $589.0M | 0.00% | Put |
| 67 | BWABORGWARNER INC | 13,800 | $579.0M | 0.00% | Put |
| 68 | MDLZMONDELEZ INTL INC | 10,700 | $577.0M | 0.00% | Put |
| 69 | COTYCOTY INC | 42,800 | $574.0M | 0.00% | Call |
| 70 | BKBANK NEW YORK MELLON CORP | 13,000 | $574.0M | 0.00% | Call |
| 71 | —TD AMERITRADE HLDG CORP | 11,200 | $559.0M | 0.00% | Put |
| 72 | —CYPRESS SEMICONDUCTOR CORP | 24,800 | $552.0M | 0.00% | Put |
| 73 | TMETENCENT MUSIC ENTMT GROUP | 36,500 | $547.0M | 0.00% | Call |
| 74 | —DIREXION SHS ETF TR | 77,270 | $544.0M | 0.00% | |
| 75 | CMCSACOMCAST CORP NEW | 12,797 | $541.0M | 0.00% | |
| 76 | —DIREXION SHS ETF TR | 15,164 | $540.0M | 0.00% | |
| 77 | MDLZMONDELEZ INTL INC | 10,000 | $539.0M | 0.00% | Call |
| 78 | XMESPDR SERIES TRUST | 18,710 | $531.0M | 0.00% | |
| 79 | METMETLIFE INC | 10,600 | $527.0M | 0.00% | Put |
| 80 | GMEGAMESTOP CORP NEW | 95,700 | $523.0M | 0.00% | Put |
| 81 | —SUNPOWER CORP | 48,600 | $520.0M | 0.00% | Put |
| 82 | CXCEMEX SAB DE CV | 122,552 | $520.0M | 0.00% | |
| 83 | —DIREXION SHS ETF TR | 18,298 | $514.0M | 0.00% | |
| 84 | KOCOCA COLA CO | 10,074 | $513.0M | 0.00% | |
| 85 | —AMPLIFY ETF TR | 20,944 | $501.0M | 0.00% | |
| 86 | —SPRINT CORPORATION | 75,274 | $495.0M | 0.00% | |
| 87 | —SKECHERS U S A INC | 15,500 | $488.0M | 0.00% | Put |
| 88 | CLFCLEVELAND CLIFFS INC | 44,820 | $478.0M | 0.00% | |
| 89 | AMRNAMARIN CORP PLC | 24,592 | $477.0M | 0.00% | |
| 90 | AGQPROSHARES TR II | 18,986 | $468.0M | 0.00% | |
| 91 | —GAMESTOP CORP NEW | 85,300 | $467.0M | 0.00% | Call |
| 92 | —BUCKEYE PARTNERS L P | 11,279 | $463.0M | 0.00% | |
| 93 | —SPRINT CORPORATION | 68,900 | $453.0M | 0.00% | Put |
| 94 | —CYPRESS SEMICONDUCTOR CORP | 20,300 | $451.0M | 0.00% | Call |
| 95 | —WHITING PETE CORP NEW | 24,100 | $450.0M | 0.00% | Put |
| 96 | AQLTISHARES TR | 3,025,300 | $447.4M | 0.00% | Put |
| 97 | —DISH NETWORK CORP | 11,600 | $446.0M | 0.00% | Call |
| 98 | AGFIRST MAJESTIC SILVER CORP | 55,806 | $441.0M | 0.00% | |
| 99 | SNAPSNAP INC | 30,381 | $434.0M | 0.00% | |
| 100 | —SOUTHWESTERN ENERGY CO | 136,900 | $433.0M | 0.00% | Put |
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