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 |
|---|---|---|---|---|---|
| 101 | STLDSTEEL DYNAMICS INC | 14,000 | $423.0M | 0.00% | Call |
| 102 | YINNEURDIREXION SHS ETF TR | 19,756 | $422.0M | 0.00% | |
| 103 | CARAVIS BUDGET GROUP INC | 11,700 | $411.0M | 0.00% | Call |
| 104 | —PROSHARES TR II | 20,117 | $408.0M | 0.00% | |
| 105 | WESWESTERN MIDSTREAM PARTNERS L | 13,240 | $407.0M | 0.00% | |
| 106 | —FITBIT INC | 91,900 | $404.0M | 0.00% | Call |
| 107 | CARAVIS BUDGET GROUP INC | 11,400 | $401.0M | 0.00% | Put |
| 108 | —HERTZ GLOBAL HLDGS INC | 25,100 | $401.0M | 0.00% | Call |
| 109 | ACBAURORA CANNABIS INC | 51,038 | $399.0M | 0.00% | |
| 110 | —PROSHARES TR | 16,977 | $397.0M | 0.00% | |
| 111 | —CANADIAN NAT RES LTD | 14,700 | $396.0M | 0.00% | Call |
| 112 | —AK STL HLDG CORP | 167,200 | $396.0M | 0.00% | Call |
| 113 | —SKECHERS U S A INC | 12,500 | $394.0M | 0.00% | Call |
| 114 | —SUNPOWER CORP | 36,700 | $392.0M | 0.00% | Call |
| 115 | —PROSHARES TR II | 20,192 | $390.0M | 0.00% | |
| 116 | —DISH NETWORK CORP | 10,100 | $388.0M | 0.00% | Put |
| 117 | CPRICAPRI HOLDINGS LIMITED | 11,146 | $387.0M | 0.00% | |
| 118 | —FITBIT INC | 87,500 | $385.0M | 0.00% | Put |
| 119 | VALEVALE S A | 28,100 | $378.0M | 0.00% | Call |
| 120 | VALEVALE S A | 27,400 | $368.0M | 0.00% | Put |
| 121 | —YAMANA GOLD INC | 145,100 | $366.0M | 0.00% | Put |
| 122 | —SOUTHWESTERN ENERGY CO | 115,000 | $363.0M | 0.00% | Call |
| 123 | RIGTRANSOCEAN LTD | 56,104 | $360.0M | 0.00% | |
| 124 | PSTPROSHARES TR | 18,406 | $358.0M | 0.00% | |
| 125 | —ENCANA CORP | 69,700 | $358.0M | 0.00% | Call |
| 126 | ANFABERCROMBIE & FITCH CO | 22,020 | $353.0M | 0.00% | |
| 127 | RRCRANGE RES CORP | 49,440 | $345.0M | 0.00% | |
| 128 | PSQUSDPROSHARES TR | 12,023 | $339.0M | 0.00% | |
| 129 | —FITBIT INC | 77,133 | $339.0M | 0.00% | |
| 130 | —JETBLUE AWYS CORP | 18,100 | $335.0M | 0.00% | Put |
| 131 | AQLTISHARES TR | 2,281,800 | $332.5M | 0.00% | Call |
| 132 | VIXMPROSHARES TR II | 15,359 | $332.0M | 0.00% | |
| 133 | MRO*MARATHON OIL CORP | 22,466 | $319.0M | 0.00% | |
| 134 | UAAUNDER ARMOUR INC | 12,600 | $319.0M | 0.00% | Put |
| 135 | —BLUE APRON HLDGS INC | 46,700 | $316.0M | 0.00% | Call |
| 136 | ETENERGY TRANSFER LP | 22,200 | $313.0M | 0.00% | Call |
| 137 | TECKTECK RESOURCES LTD | 13,500 | $311.0M | 0.00% | Put |
| 138 | DBDEUTSCHE BANK AG | 39,696 | $303.0M | 0.00% | |
| 139 | —CENTURYLINK INC | 25,300 | $298.0M | 0.00% | Put |
| 140 | NFLXNETFLIX INC | 781,100 | $286.9M | 0.00% | Put |
| 141 | DBAINVESCO DB US DLR INDEX TR | 10,900 | $283.0M | 0.00% | Call |
| 142 | DBAINVESCO DB US DLR INDEX TR | 10,700 | $278.0M | 0.00% | Put |
| 143 | —DIREXION SHS ETF TR | 21,884 | $274.0M | 0.00% | |
| 144 | —MYLAN N V | 14,322 | $273.0M | 0.00% | |
| 145 | GOOGLALPHABET INC | 251,900 | $272.8M | 0.00% | Call |
| 146 | RFREGIONS FINL CORP NEW | 18,200 | $272.0M | 0.00% | Put |
| 147 | SYMCEURSYMANTEC CORP | 12,336 | $268.0M | 0.00% | |
| 148 | RFREGIONS FINL CORP NEW | 17,700 | $264.0M | 0.00% | Call |
| 149 | TSLATESLA INC | 1,171,500 | $261.8M | 0.00% | Put |
| 150 | —RANGE RES CORP | 37,300 | $260.0M | 0.00% | Put |
| 151 | —PROSHARES TR | 17,165 | $253.0M | 0.00% | |
| 152 | CXCEMEX SAB DE CV | 58,500 | $248.0M | 0.00% | Put |
| 153 | NFLXNETFLIX INC | 666,200 | $244.7M | 0.00% | Call |
| 154 | AAPLAPPLE INC | 1,234,100 | $244.3M | 0.00% | Call |
| 155 | TECKTECK RESOURCES LTD | 10,500 | $242.0M | 0.00% | Call |
| 156 | —ENCANA CORP | 47,000 | $241.0M | 0.00% | Put |
| 157 | AAPLAPPLE INC | 1,217,200 | $240.9M | 0.00% | Put |
| 158 | GAPGAP INC | 12,900 | $232.0M | 0.00% | Call |
| 159 | —CARRIZO OIL & GAS INC | 23,000 | $230.0M | 0.00% | Put |
| 160 | GOOGLALPHABET INC | 212,400 | $230.0M | 0.00% | Put |
| 161 | NIONIO INC | 89,798 | $229.0M | 0.00% | |
| 162 | GMEGAMESTOP CORP NEW | 41,216 | $225.0M | 0.00% | |
| 163 | —PROSHARES TR | 12,398 | $223.0M | 0.00% | |
| 164 | —CARRIZO OIL & GAS INC | 21,954 | $220.0M | 0.00% | |
| 165 | —TALLGRASS ENERGY LP | 10,428 | $220.0M | 0.00% | |
| 166 | —UBS AG JERSEY BRH | 13,217 | $217.0M | 0.00% | |
| 167 | AESAES CORP | 12,508 | $210.0M | 0.00% | |
| 168 | GOOGLALPHABET INC | 193,700 | $209.4M | 0.00% | Call |
| 169 | GOOGLALPHABET INC | 186,800 | $201.9M | 0.00% | Put |
| 170 | METAFACEBOOK INC | 982,600 | $189.6M | 0.00% | Put |
| 171 | —FACEBOOK INC | 870,900 | $168.1M | 0.00% | Call |
| 172 | TSLATESLA INC | 694,000 | $155.1M | 0.00% | Call |
| 173 | BKNGBOOKING HLDGS INC | 78,100 | $146.4M | 0.00% | Put |
| 174 | CMGCHIPOTLE MEXICAN GRILL INC | 199,200 | $146.0M | 0.00% | Put |
| 175 | BABOEING CO | 353,200 | $128.6M | 0.00% | Put |
| 176 | BABOEING CO | 347,600 | $126.5M | 0.00% | Call |
| 177 | MSFTMICROSOFT CORP | 859,800 | $115.2M | 0.00% | Put |
| 178 | NVDANVIDIA CORP | 696,600 | $114.4M | 0.00% | Put |
| 179 | MSFTMICROSOFT CORP | 827,100 | $110.8M | 0.00% | Call |
| 180 | —SPDR DOW JONES INDL AVRG ETF | 380,100 | $101.0M | 0.00% | Put |
| 181 | —SPDR DOW JONES INDL AVRG ETF | 363,200 | $96.6M | 0.00% | Call |
| 182 | BKNGBOOKING HLDGS INC | 51,400 | $96.4M | 0.00% | Call |
| 183 | GLDSPDR GOLD TRUST | 714,000 | $95.1M | 0.00% | Put |
| 184 | —ALIBABA GROUP HLDG LTD | 533,100 | $90.3M | 0.00% | Call |
| 185 | NVDANVIDIA CORP | 550,000 | $90.3M | 0.00% | Call |
| 186 | —ALIBABA GROUP HLDG LTD | 529,200 | $89.7M | 0.00% | Put |
| 187 | AQLTISHARES TR | 2,055,200 | $88.1M | 0.00% | Call |
| 188 | GLDSPDR GOLD TRUST | 625,900 | $83.4M | 0.00% | Call |
| 189 | —DISNEY WALT CO | 575,800 | $80.4M | 0.00% | Call |
| 190 | —JPMORGAN CHASE & CO | 714,400 | $79.9M | 0.00% | Put |
| 191 | AQLTISHARES TR | 1,780,700 | $76.3M | 0.00% | Put |
| 192 | BACBANK AMER CORP | 2,309,700 | $67.0M | 0.00% | Call |
| 193 | CMGCHIPOTLE MEXICAN GRILL INC | 79,700 | $58.4M | 0.00% | Call |
| 194 | TLTISHARES TR | 433,600 | $57.6M | 0.00% | Put |
| 195 | —DISNEY WALT CO | 412,100 | $57.5M | 0.00% | Put |
| 196 | BACBANK AMER CORP | 1,814,700 | $52.6M | 0.00% | Put |
| 197 | GOOGLALPHABET INC | 46,004 | $49.8M | 0.00% | |
| 198 | —VANECK VECTORS ETF TR | 1,504,300 | $48.6M | 0.00% | Call |
| 199 | —VANECK VECTORS ETF TR | 1,241,900 | $43.9M | 0.00% | Put |
| 200 | AMDADVANCED MICRO DEVICES INC | 1,425,100 | $43.3M | 0.00% | Put |