IMC-Chicago, LLC Q2 2019 Filing

Filed August 15, 2019

Portfolio Value

$31.0M

Holdings

724

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (724 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	—MARATHON PETE CORP	115,300	$6K	0.02%	Call
402	KOCOCA COLA CO	126,400	$6K	0.02%	Call
403	—MACYS INC	299,900	$6K	0.02%	Put
404	MMM3M CO	36,600	$6K	0.02%	Put
405	ITWOPROSHARES TR II	200,700	$6K	0.02%	Call
406	EEMISHARES TR	145,894	$6K	0.02%
407	DALDELTA AIR LINES INC DEL	109,700	$6K	0.02%	Put
408	—APPLIED MATLS INC	138,300	$6K	0.02%	Call
409	MMM3M CO	35,800	$6K	0.02%	Call
410	CSXCSX CORP	80,000	$6K	0.02%	Put
411	ISRGINTUITIVE SURGICAL INC	11,500	$6K	0.02%	Call
412	JPMJPMORGAN CHASE & CO	53,863	$6K	0.02%
413	—SPLUNK INC	46,700	$6K	0.02%	Call
414	—ANTHEM INC	20,800	$6K	0.02%	Put
415	—ISHARES INC	134,100	$6K	0.02%	Put
416	—OCCIDENTAL PETE CORP	114,800	$6K	0.02%	Call
417	SRPTSAREPTA THERAPEUTICS INC	37,600	$6K	0.02%	Put
418	GILDGILEAD SCIENCES INC	84,300	$6K	0.02%	Put
419	SLBSCHLUMBERGER LTD	142,500	$6K	0.02%	Call
420	KHCKRAFT HEINZ CO	181,900	$6K	0.02%	Call
421	NTESNETEASE INC	22,000	$6K	0.02%	Put
422	—PNC FINL SVCS GROUP INC	40,600	$6K	0.02%	Put
423	DALDELTA AIR LINES INC DEL	98,100	$6K	0.02%	Call
424	ACNACCENTURE PLC IRELAND	30,000	$6K	0.02%	Put
425	—CELGENE CORP	59,700	$6K	0.02%	Call
426	AIGAMERICAN INTL GROUP INC	103,100	$5K	0.02%	Call
427	SBUXSTARBUCKS CORP	64,401	$5K	0.02%
428	ZMZOOM VIDEO COMMUNICATIONS IN	60,500	$5K	0.02%	Put
429	MARMARRIOTT INTL INC NEW	37,800	$5K	0.02%	Put
430	TNADIREXION SHS ETF TR	84,688	$5K	0.02%
431	EBAYEBAY INC	132,100	$5K	0.02%	Call
432	LVSLAS VEGAS SANDS CORP	88,300	$5K	0.02%	Put
433	KSSKOHLS CORP	109,500	$5K	0.02%	Put
434	—LOWES COS INC	51,300	$5K	0.02%	Call
435	—VMWARE INC	30,500	$5K	0.02%	Put
436	KMXCARMAX INC	58,700	$5K	0.02%	Put
437	LVSLAS VEGAS SANDS CORP	86,100	$5K	0.02%	Call
438	STTSPDR S&P 500 ETF TR	17,366,100	$5K	0.02%	Call
439	INCYINCYTE CORP	59,800	$5K	0.02%	Call
440	FXCINVESCO CURNCYSHS CDN DLR TR	66,786	$5K	0.02%
441	CICIGNA CORP NEW	31,700	$5K	0.02%	Put
442	EBAYEBAY INC	125,300	$5K	0.02%	Put
443	COPCONOCOPHILLIPS	80,800	$5K	0.02%	Put
444	—UNION PACIFIC CORP	29,100	$5K	0.02%	Put
445	DEDEERE & CO	29,600	$5K	0.02%	Call
446	—OCCIDENTAL PETE CORP	97,300	$5K	0.02%	Put
447	HALHALLIBURTON CO	214,900	$5K	0.02%	Call
448	KHCKRAFT HEINZ CO	157,300	$5K	0.02%	Put
449	BRKDDIREXION SHS ETF TR	81,200	$5K	0.02%	Put
450	—ACTIVISION BLIZZARD INC	103,100	$5K	0.02%	Put
451	SWKSSKYWORKS SOLUTIONS INC	62,400	$5K	0.02%	Call
452	AXPAMERICAN EXPRESS CO	38,500	$5K	0.02%	Put
453	RSPTINVESCO EXCHANGE TRADED FD T	26,695	$5K	0.02%
454	POOLWHIRLPOOL CORP	33,000	$5K	0.02%	Put
455	UPSUNITED PARCEL SERVICE INC	45,400	$5K	0.02%	Call
456	—ACTIVISION BLIZZARD INC	99,100	$5K	0.02%	Call
457	COPCONOCOPHILLIPS	76,400	$5K	0.02%	Call
458	ELVANTHEM INC	16,500	$5K	0.02%	Call
459	WDAYWORKDAY INC	22,500	$5K	0.01%	Put
460	—MARATHON PETE CORP	82,100	$5K	0.01%	Put
461	XLFISELECT SECTOR SPDR TR	79,000	$5K	0.01%	Put
462	SLBSCHLUMBERGER LTD	114,900	$5K	0.01%	Put
463	CMECME GROUP INC	22,700	$4K	0.01%	Put
464	—PNC FINL SVCS GROUP INC	31,900	$4K	0.01%	Call
465	RSPSINVESCO EXCHANGE TRADED FD T	32,678	$4K	0.01%
466	—UNITED CONTL HLDGS INC	49,800	$4K	0.01%	Call
467	AGQPROSHARES TR	122,800	$4K	0.01%	Call
468	BHCBAUSCH HEALTH COS INC	170,900	$4K	0.01%	Call
469	NTESNETEASE INC	16,800	$4K	0.01%	Call
470	—SPLUNK INC	34,100	$4K	0.01%	Put
471	BRKDDIREXION SHS ETF TR	155,400	$4K	0.01%	Call
472	—WALGREENS BOOTS ALLIANCE INC	77,700	$4K	0.01%	Call
473	RSPGINVESCO EXCHANGE TRADED FD T	87,394	$4K	0.01%
474	—PROSHARES TR II	192,399	$4K	0.01%
475	SWKSSKYWORKS SOLUTIONS INC	54,300	$4K	0.01%	Put
476	—BARRICK GOLD CORPORATION	263,700	$4K	0.01%	Call
477	BOXDROPBOX INC	165,800	$4K	0.01%	Call
478	—CELGENE CORP	44,900	$4K	0.01%	Put
479	NOCNORTHROP GRUMMAN CORP	12,700	$4K	0.01%	Put
480	POOLWHIRLPOOL CORP	28,800	$4K	0.01%	Call
481	CCICROWN CASTLE INTL CORP NEW	31,000	$4K	0.01%	Put
482	EXPEEXPEDIA GROUP INC	30,300	$4K	0.01%	Put
483	ACNACCENTURE PLC IRELAND	21,700	$4K	0.01%	Call
484	HALHALLIBURTON CO	176,000	$4K	0.01%	Put
485	—ISHARES INC	72,800	$4K	0.01%	Call
486	XLFISELECT SECTOR SPDR TR	33,300	$4K	0.01%	Put
487	KMXCARMAX INC	45,700	$4K	0.01%	Call
488	—MACYS INC	182,700	$4K	0.01%	Call
489	LLYLILLY ELI & CO	34,900	$4K	0.01%	Call
490	ZMZOOM VIDEO COMMUNICATIONS IN	43,300	$4K	0.01%	Call
491	AMTAMERICAN TOWER CORP NEW	18,700	$4K	0.01%	Put
492	TSNTYSON FOODS INC	47,100	$4K	0.01%	Call
493	LVLNSPDR SERIES TRUST	132,700	$4K	0.01%	Call
494	CICIGNA CORP NEW	23,900	$4K	0.01%	Call
495	CSCOCISCO SYS INC	68,303	$4K	0.01%
496	BRKDDIREXION SHS ETF TR	136,000	$4K	0.01%	Put
497	UPROPROSHARES TR	67,881	$4K	0.01%
498	—WALGREENS BOOTS ALLIANCE INC	67,100	$4K	0.01%	Put
499	—ABBOTT LABS	43,100	$4K	0.01%	Put
500	DPZDOMINOS PIZZA INC	13,000	$4K	0.01%	Call

PreviousPage 5 of 8Next