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 |
|---|---|---|---|---|---|
| 301 | AMGNAMGEN INC | 66,900 | $12.3M | 0.04% | Put |
| 302 | MNSTMONSTER BEVERAGE CORP NEW | 189,800 | $12.1M | 0.04% | Put |
| 303 | LMTLOCKHEED MARTIN CORP | 33,300 | $12.1M | 0.04% | Put |
| 304 | ULTAULTA BEAUTY INC | 34,700 | $12.0M | 0.04% | Put |
| 305 | —FORD MTR CO DEL | 1,175,600 | $12.0M | 0.04% | Call |
| 306 | ORCLORACLE CORP | 209,200 | $11.9M | 0.04% | Put |
| 307 | UBERUBER TECHNOLOGIES INC | 252,500 | $11.7M | 0.04% | Put |
| 308 | EAELECTRONIC ARTS INC | 114,600 | $11.6M | 0.04% | Put |
| 309 | MSMORGAN STANLEY | 264,600 | $11.6M | 0.04% | Put |
| 310 | —UNITED STATES OIL FUND LP | 960,600 | $11.6M | 0.04% | Call |
| 311 | SNAPSNAP INC | 802,200 | $11.5M | 0.04% | Call |
| 312 | BIIBBIOGEN INC | 48,400 | $11.3M | 0.04% | Put |
| 313 | ABBVABBVIE INC | 155,500 | $11.3M | 0.04% | Put |
| 314 | ALGNALIGN TECHNOLOGY INC | 41,200 | $11.3M | 0.04% | Call |
| 315 | ADSKAUTODESK INC | 69,000 | $11.2M | 0.04% | Put |
| 316 | UBERUBER TECHNOLOGIES INC | 241,600 | $11.2M | 0.04% | Call |
| 317 | SPYSPDR S&P 500 ETF TR | 37,413,900 | $11.0M | 0.04% | Put |
| 318 | LRCXLAM RESEARCH CORP | 57,700 | $10.8M | 0.03% | Put |
| 319 | AAPLAPPLE INC | 54,424 | $10.8M | 0.03% | |
| 320 | WYNNWYNN RESORTS LTD | 86,800 | $10.8M | 0.03% | Call |
| 321 | MRKMERCK & CO INC | 127,500 | $10.7M | 0.03% | Put |
| 322 | PFEPFIZER INC | 243,700 | $10.6M | 0.03% | Call |
| 323 | LULULULULEMON ATHLETICA INC | 58,400 | $10.5M | 0.03% | Call |
| 324 | MSMORGAN STANLEY | 239,900 | $10.5M | 0.03% | Call |
| 325 | AMGNAMGEN INC | 57,000 | $10.5M | 0.03% | Call |
| 326 | —JD COM INC | 346,100 | $10.5M | 0.03% | Call |
| 327 | REGNREGENERON PHARMACEUTICALS | 32,600 | $10.2M | 0.03% | Call |
| 328 | CGCCANOPY GROWTH CORP | 251,900 | $10.2M | 0.03% | Call |
| 329 | TQQQPROSHARES TR | 163,444 | $10.1M | 0.03% | |
| 330 | XLFISELECT SECTOR SPDR TR | 108,600 | $10.1M | 0.03% | Call |
| 331 | PGPROCTER AND GAMBLE CO | 91,600 | $10.0M | 0.03% | Call |
| 332 | —XILINX INC | 84,900 | $10.0M | 0.03% | Call |
| 333 | USLMUNITED STATES STL CORP NEW | 649,200 | $9.9M | 0.03% | Call |
| 334 | SLVISHARES SILVER TRUST | 684,200 | $9.8M | 0.03% | Put |
| 335 | STZCONSTELLATION BRANDS INC | 49,500 | $9.7M | 0.03% | Put |
| 336 | USLMUNITED STATES STL CORP NEW | 622,600 | $9.5M | 0.03% | Put |
| 337 | —FORD MTR CO DEL | 921,700 | $9.4M | 0.03% | Put |
| 338 | AQLTISHARES TR | 85,800 | $9.4M | 0.03% | Put |
| 339 | LRCXLAM RESEARCH CORP | 49,600 | $9.3M | 0.03% | Call |
| 340 | ISRGINTUITIVE SURGICAL INC | 17,700 | $9.3M | 0.03% | Put |
| 341 | —LOWES COS INC | 91,800 | $9.3M | 0.03% | Put |
| 342 | XLFISELECT SECTOR SPDR TR | 117,100 | $9.1M | 0.03% | Put |
| 343 | CVSCVS HEALTH CORP | 166,000 | $9.0M | 0.03% | Call |
| 344 | TWLOTWILIO INC | 66,300 | $9.0M | 0.03% | Call |
| 345 | —GENERAL MTRS CO | 229,300 | $8.8M | 0.03% | Call |
| 346 | VIXYUSDPROSHARES TR II | 411,868 | $8.8M | 0.03% | |
| 347 | —AMERICAN AIRLS GROUP INC | 266,200 | $8.7M | 0.03% | Call |
| 348 | PEPPEPSICO INC | 64,700 | $8.5M | 0.03% | Put |
| 349 | MOALTRIA GROUP INC | 179,000 | $8.5M | 0.03% | Put |
| 350 | WDCWESTERN DIGITAL CORP | 177,900 | $8.5M | 0.03% | Call |
| 351 | WDCWESTERN DIGITAL CORP | 177,800 | $8.5M | 0.03% | Put |
| 352 | —RAYTHEON CO | 48,600 | $8.5M | 0.03% | Put |
| 353 | —TEXAS INSTRS INC | 73,400 | $8.4M | 0.03% | Put |
| 354 | BMYBRISTOL MYERS SQUIBB CO | 185,600 | $8.4M | 0.03% | Call |
| 355 | ITWOPROSHARES TR II | 265,300 | $8.4M | 0.03% | Put |
| 356 | REGNREGENERON PHARMACEUTICALS | 26,300 | $8.2M | 0.03% | Put |
| 357 | AQLTISHARES TR | 74,900 | $8.2M | 0.03% | Call |
| 358 | ORCLORACLE CORP | 143,300 | $8.2M | 0.03% | Call |
| 359 | ULTAULTA BEAUTY INC | 23,500 | $8.2M | 0.03% | Call |
| 360 | DPZDOMINOS PIZZA INC | 28,800 | $8.0M | 0.03% | Put |
| 361 | NXPINXP SEMICONDUCTORS N V | 82,100 | $8.0M | 0.03% | Call |
| 362 | MOALTRIA GROUP INC | 168,600 | $8.0M | 0.03% | Call |
| 363 | JDJD COM INC | 259,800 | $7.9M | 0.03% | Put |
| 364 | RSPHINVESCO EXCHANGE TRADED FD T | 38,747 | $7.9M | 0.03% | |
| 365 | ADSKAUTODESK INC | 48,200 | $7.9M | 0.03% | Call |
| 366 | —AMERICAN AIRLS GROUP INC | 240,400 | $7.8M | 0.03% | Put |
| 367 | —GENERAL MTRS CO | 197,700 | $7.6M | 0.02% | Put |
| 368 | DEDEERE & CO | 45,700 | $7.6M | 0.02% | Put |
| 369 | CGCCANOPY GROWTH CORP | 187,200 | $7.5M | 0.02% | Put |
| 370 | UPSUNITED PARCEL SERVICE INC | 72,900 | $7.5M | 0.02% | Put |
| 371 | PANWPALO ALTO NETWORKS INC | 36,800 | $7.5M | 0.02% | Put |
| 372 | BMYBRISTOL MYERS SQUIBB CO | 165,000 | $7.5M | 0.02% | Put |
| 373 | PEPPEPSICO INC | 56,600 | $7.4M | 0.02% | Call |
| 374 | MRKMERCK & CO INC | 88,200 | $7.4M | 0.02% | Call |
| 375 | VZVERIZON COMMUNICATIONS INC | 129,100 | $7.4M | 0.02% | Call |
| 376 | AGQPROSHARES TR | 118,200 | $7.3M | 0.02% | Call |
| 377 | STZCONSTELLATION BRANDS INC | 37,000 | $7.3M | 0.02% | Call |
| 378 | AIGAMERICAN INTL GROUP INC | 135,800 | $7.2M | 0.02% | Put |
| 379 | PANWPALO ALTO NETWORKS INC | 35,300 | $7.2M | 0.02% | Call |
| 380 | CVSCVS HEALTH CORP | 131,500 | $7.2M | 0.02% | Put |
| 381 | —VANECK VECTORS ETF TR | 204,600 | $7.2M | 0.02% | Call |
| 382 | VZVERIZON COMMUNICATIONS INC | 125,000 | $7.1M | 0.02% | Put |
| 383 | —RAYTHEON CO | 41,000 | $7.1M | 0.02% | Call |
| 384 | NXPINXP SEMICONDUCTORS N V | 71,700 | $7.0M | 0.02% | Put |
| 385 | CMCSACOMCAST CORP NEW | 165,200 | $7.0M | 0.02% | Put |
| 386 | —VANECK VECTORS ETF TR | 199,500 | $7.0M | 0.02% | Put |
| 387 | BKTBLACKROCK INC | 14,800 | $6.9M | 0.02% | Put |
| 388 | SPOTSPOTIFY TECHNOLOGY S A | 47,500 | $6.9M | 0.02% | Call |
| 389 | XLFISELECT SECTOR SPDR TR | 88,400 | $6.9M | 0.02% | Call |
| 390 | —UNITED CONTL HLDGS INC | 78,500 | $6.9M | 0.02% | Put |
| 391 | —CREDIT SUISSE AG NASSAU BRH | 416,563 | $6.8M | 0.02% | |
| 392 | CMCSACOMCAST CORP NEW | 161,400 | $6.8M | 0.02% | Call |
| 393 | —TEXAS INSTRS INC | 58,800 | $6.7M | 0.02% | Call |
| 394 | —APPLIED MATLS INC | 150,100 | $6.7M | 0.02% | Put |
| 395 | SPOTSPOTIFY TECHNOLOGY S A | 45,800 | $6.7M | 0.02% | Put |
| 396 | SRPTSAREPTA THERAPEUTICS INC | 44,000 | $6.7M | 0.02% | Call |
| 397 | LYFTLYFT INC | 101,300 | $6.7M | 0.02% | Put |
| 398 | LYFTLYFT INC | 101,200 | $6.7M | 0.02% | Call |
| 399 | AGQPROSHARES TR | 107,200 | $6.6M | 0.02% | Put |
| 400 | BRKDDIREXION SHS ETF TR | 109,900 | $6.6M | 0.02% | Call |