IMC-Chicago, LLC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$31.0B
Holdings
724
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMTWALMART INC | 388,400 | $42.9M | 0.14% | Put |
| 202 | ADBEADOBE INC | 142,200 | $41.9M | 0.14% | Put |
| 203 | AQLTISHARES TR | 308,800 | $41.0M | 0.13% | Call |
| 204 | AMDADVANCED MICRO DEVICES INC | 1,311,700 | $39.8M | 0.13% | Call |
| 205 | AMZNAMAZON COM INC | 20,484 | $38.8M | 0.13% | |
| 206 | JPMJPMORGAN CHASE & CO | 346,300 | $38.7M | 0.12% | Call |
| 207 | QCOMQUALCOMM INC | 507,600 | $38.6M | 0.12% | Call |
| 208 | BIDUBAIDU INC | 310,700 | $36.5M | 0.12% | Call |
| 209 | —INTERNATIONAL BUSINESS MACHS | 254,900 | $35.2M | 0.11% | Put |
| 210 | MUMICRON TECHNOLOGY INC | 860,900 | $33.2M | 0.11% | Put |
| 211 | QCOMQUALCOMM INC | 432,800 | $32.9M | 0.11% | Put |
| 212 | FDXFEDEX CORP | 188,500 | $30.9M | 0.10% | Call |
| 213 | FDXFEDEX CORP | 188,400 | $30.9M | 0.10% | Put |
| 214 | ADBEADOBE INC | 98,700 | $29.1M | 0.09% | Call |
| 215 | VVISA INC | 164,400 | $28.5M | 0.09% | Put |
| 216 | —COSTCO WHSL CORP NEW | 106,900 | $28.2M | 0.09% | Call |
| 217 | —BARCLAYS BK PLC | 1,075,000 | $27.9M | 0.09% | Call |
| 218 | MUMICRON TECHNOLOGY INC | 714,100 | $27.6M | 0.09% | Call |
| 219 | —COSTCO WHSL CORP NEW | 103,600 | $27.4M | 0.09% | Put |
| 220 | INTCINTEL CORP | 558,700 | $26.7M | 0.09% | Call |
| 221 | MCDMCDONALDS CORP | 128,600 | $26.7M | 0.09% | Put |
| 222 | GSGOLDMAN SACHS GROUP INC | 129,500 | $26.5M | 0.09% | Put |
| 223 | TAT&T INC | 789,900 | $26.5M | 0.09% | Call |
| 224 | —BROADCOM INC | 91,500 | $26.3M | 0.08% | Put |
| 225 | —INTERNATIONAL BUSINESS MACHS | 189,800 | $26.2M | 0.08% | Call |
| 226 | INTCINTEL CORP | 525,200 | $25.1M | 0.08% | Put |
| 227 | —UNITEDHEALTH GROUP INC | 102,900 | $25.1M | 0.08% | Call |
| 228 | —CISCO SYS INC | 444,600 | $24.3M | 0.08% | Put |
| 229 | CCITIGROUP INC | 345,000 | $24.2M | 0.08% | Put |
| 230 | NKENIKE INC | 286,500 | $24.1M | 0.08% | Put |
| 231 | MAMASTERCARD INC | 90,100 | $23.8M | 0.08% | Put |
| 232 | HRBSQUARE INC | 327,200 | $23.7M | 0.08% | Put |
| 233 | BYNDBEYOND MEAT INC | 143,100 | $23.0M | 0.07% | Put |
| 234 | PYPLPAYPAL HLDGS INC | 199,100 | $22.8M | 0.07% | Put |
| 235 | —BARCLAYS BK PLC | 874,100 | $22.7M | 0.07% | Put |
| 236 | CCITIGROUP INC | 321,600 | $22.5M | 0.07% | Call |
| 237 | GSGOLDMAN SACHS GROUP INC | 108,300 | $22.2M | 0.07% | Call |
| 238 | SVXYPROSHARES TR II | 409,191 | $22.0M | 0.07% | |
| 239 | —TWITTER INC | 631,000 | $22.0M | 0.07% | Put |
| 240 | CRMSALESFORCE COM INC | 141,800 | $21.5M | 0.07% | Put |
| 241 | CRMSALESFORCE COM INC | 141,400 | $21.5M | 0.07% | Call |
| 242 | CATCATERPILLAR INC DEL | 156,600 | $21.3M | 0.07% | Put |
| 243 | —ALLERGAN PLC | 127,300 | $21.3M | 0.07% | Put |
| 244 | HDHOME DEPOT INC | 102,400 | $21.3M | 0.07% | Put |
| 245 | —ISHARES INC | 478,000 | $20.9M | 0.07% | Call |
| 246 | HRBSQUARE INC | 287,800 | $20.9M | 0.07% | Call |
| 247 | ROKUROKU INC | 230,000 | $20.8M | 0.07% | Put |
| 248 | CATCATERPILLAR INC DEL | 151,600 | $20.7M | 0.07% | Call |
| 249 | JNJJOHNSON & JOHNSON | 147,700 | $20.6M | 0.07% | Put |
| 250 | XLFISELECT SECTOR SPDR TR | 745,000 | $20.6M | 0.07% | Put |
| 251 | BIDUBAIDU INC | 175,100 | $20.6M | 0.07% | Put |
| 252 | HDHOME DEPOT INC | 97,600 | $20.3M | 0.07% | Call |
| 253 | TAT&T INC | 605,400 | $20.3M | 0.07% | Put |
| 254 | ABBVABBVIE INC | 277,700 | $20.2M | 0.07% | Call |
| 255 | XLFISELECT SECTOR SPDR TR | 325,300 | $20.2M | 0.07% | Call |
| 256 | VVISA INC | 114,000 | $19.8M | 0.06% | Call |
| 257 | SBUXSTARBUCKS CORP | 232,100 | $19.5M | 0.06% | Put |
| 258 | LVLNSPDR SERIES TRUST | 460,900 | $19.1M | 0.06% | Put |
| 259 | UNHUNITEDHEALTH GROUP INC | 78,200 | $19.1M | 0.06% | Put |
| 260 | XLFISELECT SECTOR SPDR TR | 303,800 | $19.0M | 0.06% | Put |
| 261 | LVLNSPDR SERIES TRUST | 487,200 | $18.9M | 0.06% | Call |
| 262 | —ALLERGAN PLC | 112,400 | $18.8M | 0.06% | Call |
| 263 | WMTWALMART INC | 167,500 | $18.5M | 0.06% | Call |
| 264 | —ISHARES INC | 422,600 | $18.5M | 0.06% | Put |
| 265 | —TWITTER INC | 523,300 | $18.3M | 0.06% | Call |
| 266 | PGPROCTER AND GAMBLE CO | 165,400 | $18.1M | 0.06% | Put |
| 267 | XLFISELECT SECTOR SPDR TR | 655,500 | $18.1M | 0.06% | Call |
| 268 | SLVISHARES SILVER TRUST | 1,219,600 | $17.5M | 0.06% | Call |
| 269 | TGTTARGET CORP | 195,400 | $16.9M | 0.05% | Put |
| 270 | WFCWELLS FARGO CO NEW | 357,000 | $16.9M | 0.05% | Call |
| 271 | ROKUROKU INC | 186,200 | $16.9M | 0.05% | Call |
| 272 | BIIBBIOGEN INC | 72,000 | $16.8M | 0.05% | Call |
| 273 | —CISCO SYS INC | 304,000 | $16.6M | 0.05% | Call |
| 274 | TGTTARGET CORP | 188,400 | $16.3M | 0.05% | Call |
| 275 | AVGOBROADCOM INC | 55,700 | $16.0M | 0.05% | Call |
| 276 | NKENIKE INC | 189,700 | $15.9M | 0.05% | Call |
| 277 | BYNDBEYOND MEAT INC | 97,900 | $15.7M | 0.05% | Call |
| 278 | LULULULULEMON ATHLETICA INC | 83,700 | $15.1M | 0.05% | Put |
| 279 | JNJJOHNSON & JOHNSON | 107,600 | $15.0M | 0.05% | Call |
| 280 | WFCWELLS FARGO CO NEW | 316,200 | $15.0M | 0.05% | Put |
| 281 | XOMEXXON MOBIL CORP | 195,100 | $15.0M | 0.05% | Put |
| 282 | ALGNALIGN TECHNOLOGY INC | 53,700 | $14.7M | 0.05% | Put |
| 283 | XLFISELECT SECTOR SPDR TR | 154,400 | $14.3M | 0.05% | Put |
| 284 | SBUXSTARBUCKS CORP | 170,300 | $14.3M | 0.05% | Call |
| 285 | SNAPSNAP INC | 984,300 | $14.1M | 0.05% | Put |
| 286 | KOCOCA COLA CO | 275,300 | $14.0M | 0.05% | Put |
| 287 | CVXCHEVRON CORP NEW | 112,200 | $14.0M | 0.05% | Call |
| 288 | TWLOTWILIO INC | 101,600 | $13.9M | 0.04% | Put |
| 289 | PFEPFIZER INC | 317,300 | $13.7M | 0.04% | Put |
| 290 | LMTLOCKHEED MARTIN CORP | 37,800 | $13.7M | 0.04% | Call |
| 291 | MAMASTERCARD INC | 51,700 | $13.7M | 0.04% | Call |
| 292 | —XILINX INC | 113,900 | $13.4M | 0.04% | Put |
| 293 | MCDMCDONALDS CORP | 64,500 | $13.4M | 0.04% | Call |
| 294 | —UNITED STATES OIL FUND LP | 1,108,000 | $13.3M | 0.04% | Put |
| 295 | CVXCHEVRON CORP NEW | 105,100 | $13.1M | 0.04% | Put |
| 296 | XOMEXXON MOBIL CORP | 170,500 | $13.1M | 0.04% | Call |
| 297 | WYNNWYNN RESORTS LTD | 105,100 | $13.0M | 0.04% | Put |
| 298 | EAELECTRONIC ARTS INC | 124,200 | $12.6M | 0.04% | Call |
| 299 | PYPLPAYPAL HLDGS INC | 109,700 | $12.6M | 0.04% | Call |
| 300 | GILDGILEAD SCIENCES INC | 184,700 | $12.5M | 0.04% | Call |