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
501	ZMZOOM VIDEO COMMUNICATIONS IN	40,535	$4K	0.01%
502	—MARVELL TECHNOLOGY GROUP LTD	149,400	$4K	0.01%	Put
503	NEMNEWMONT GOLDCORP CORPORATION	92,300	$4K	0.01%	Call
504	NEMNEWMONT GOLDCORP CORPORATION	92,000	$4K	0.01%	Put
505	—ABBOTT LABS	41,000	$3K	0.01%	Call
506	—PROSHARES TR II	241,965	$3K	0.01%
507	8CWCROWN CASTLE INTL CORP NEW	25,635	$3K	0.01%
508	PMPHILIP MORRIS INTL INC	42,500	$3K	0.01%	Put
509	CSXCSX CORP	43,000	$3K	0.01%	Call
510	PMPHILIP MORRIS INTL INC	42,100	$3K	0.01%	Call
511	BPBP PLC	79,100	$3K	0.01%	Call
512	BPBP PLC	78,300	$3K	0.01%	Put
513	MRKMERCK & CO INC	38,662	$3K	0.01%
514	SYKSTRYKER CORP	15,500	$3K	0.01%	Put
515	EXPEEXPEDIA GROUP INC	23,900	$3K	0.01%	Call
516	CNCCENTENE CORP DEL	60,600	$3K	0.01%	Put
517	ISRGINTUIT	12,100	$3K	0.01%	Put
518	IVVISHARES TR	10,685	$3K	0.01%
519	BHCBAUSCH HEALTH COS INC	123,300	$3K	0.01%	Put
520	FCXFREEPORT-MCMORAN INC	267,200	$3K	0.01%	Call
521	XLFISELECT SECTOR SPDR TR	53,300	$3K	0.01%	Call
522	CMECME GROUP INC	15,700	$3K	0.01%	Call
523	WDAYWORKDAY INC	14,600	$3K	0.01%	Call
524	KSSKOHLS CORP	62,900	$3K	0.01%	Call
525	XLFISELECT SECTOR SPDR TR	24,900	$3K	0.01%	Call
526	FCXFREEPORT-MCMORAN INC	255,400	$3K	0.01%	Put
527	TLRYTILRAY INC	63,200	$3K	0.01%	Call
528	MSFTMICROSOFT CORP	21,686	$3K	0.01%
529	CCLCARNIVAL CORP	61,500	$3K	0.01%	Put
530	—CREDIT SUISSE NASSAU BRH	260,213	$3K	0.01%
531	—MARVELL TECHNOLOGY GROUP LTD	119,600	$3K	0.01%	Call
532	CRONCRONOS GROUP INC	177,600	$3K	0.01%	Call
533	OKTAOKTA INC	22,600	$3K	0.01%	Put
534	—ISHARES INC	64,300	$3K	0.01%	Call
535	—SOUTHWEST AIRLS CO	54,500	$3K	0.01%	Call
536	XLFISELECT SECTOR SPDR TR	35,000	$3K	0.01%	Put
537	MDBMONGODB INC	17,700	$3K	0.01%	Put
538	—CITIGROUP GLOBAL MKTS HLDGS	407,256	$3K	0.01%
539	—ISHARES INC	49,100	$3K	0.01%	Put
540	TSNTYSON FOODS INC	33,000	$3K	0.01%	Put
541	XLESELECT SECTOR SPDR TR	41,408	$3K	0.01%
542	—CENTENE CORP DEL	49,800	$3K	0.01%	Call
543	NEENEXTERA ENERGY INC	12,708	$3K	0.01%
544	—ALEXION PHARMACEUTICALS INC	19,600	$3K	0.01%	Call
545	—CTRIP COM INTL LTD	69,000	$3K	0.01%	Put
546	XLFISELECT SECTOR SPDR TR	32,800	$3K	0.01%	Call
547	—DIREXION SHS ETF TR	42,311	$3K	0.01%
548	—CREDIT SUISSE NASSAU BRH	15,869	$3K	0.01%
549	TWTRUSDTWITTER INC	71,016	$2K	0.01%
550	PCGPG&E CORP	107,100	$2K	0.01%	Put
551	KRKROGER CO	113,100	$2K	0.01%	Call
552	AAALCOA CORP	104,800	$2K	0.01%	Call
553	RSPMINVESCO EXCHANGE TRADED FD T	21,999	$2K	0.01%
554	LVLNSPDR SERIES TRUST	50,400	$2K	0.01%	Call
555	TLRYTILRAY INC	51,300	$2K	0.01%	Put
556	—BARRICK GOLD CORPORATION	151,300	$2K	0.01%	Put
557	LLYLILLY ELI & CO	21,500	$2K	0.01%	Put
558	—UNION PACIFIC CORP	13,900	$2K	0.01%	Call
559	CIENCIENA CORP	57,100	$2K	0.01%	Call
560	—CHESAPEAKE ENERGY CORP	1,204,300	$2K	0.01%	Put
561	AXPAMERICAN EXPRESS CO	19,000	$2K	0.01%	Call
562	—FOOT LOCKER INC	55,600	$2K	0.01%	Put
563	—US BANCORP DEL	44,400	$2K	0.01%	Call
564	—VANGUARD INDEX FDS	26,500	$2K	0.01%	Put
565	—SOUTHWEST AIRLS CO	44,900	$2K	0.01%	Put
566	CLFCLEVELAND CLIFFS INC	213,400	$2K	0.01%	Call
567	IEFISHARES TR	20,650	$2K	0.01%
568	GRMNGARMIN LTD	28,200	$2K	0.01%	Put
569	—VANGUARD INDEX FDS	25,500	$2K	0.01%	Call
570	IJHISHARES TR	11,370	$2K	0.01%
571	QSRRESTAURANT BRANDS INTL INC	31,731	$2K	0.01%
572	CCLCARNIVAL CORP	47,400	$2K	0.01%	Call
573	AMTAMERICAN TOWER CORP NEW	10,700	$2K	0.01%	Call
574	LVLNSPDR SERIES TRUST	51,600	$2K	0.01%	Call
575	CMICUMMINS INC	12,700	$2K	0.01%	Put
576	—VMWARE INC	13,000	$2K	0.01%	Call
577	SYKSTRYKER CORP	10,500	$2K	0.01%	Call
578	—VANECK VECTORS ETF TR	144,600	$2K	0.01%	Put
579	AGQPROSHARES TR	60,800	$2K	0.01%	Put
580	HONHONEYWELL INTL INC	12,200	$2K	0.01%	Put
581	TEVATEVA PHARMACEUTICAL INDS LTD	229,900	$2K	0.01%	Call
582	TEVATEVA PHARMACEUTICAL INDS LTD	228,900	$2K	0.01%	Put
583	MGMMGM RESORTS INTERNATIONAL	73,800	$2K	0.01%	Call
584	LVLNSPDR SERIES TRUST	49,700	$2K	0.01%	Put
585	MARMARRIOTT INTL INC NEW	15,000	$2K	0.01%	Call
586	—CITIGROUP GLOBAL MKTS HLDGS	141,211	$2K	0.01%
587	—US BANCORP DEL	39,600	$2K	0.01%	Put
588	CMICUMMINS INC	12,100	$2K	0.01%	Call
589	CLFCLEVELAND CLIFFS INC	192,100	$2K	0.01%	Put
590	—CTRIP COM INTL LTD	55,500	$2K	0.01%	Call
591	LVLNSPDR SERIES TRUST	72,000	$2K	0.01%	Put
592	KRKROGER CO	94,000	$2K	0.01%	Put
593	GDGENERAL DYNAMICS CORP	11,200	$2K	0.01%	Call
594	—FOOT LOCKER INC	48,300	$2K	0.01%	Call
595	INCYINCYTE CORP	23,700	$2K	0.01%	Put
596	—DIREXION SHS ETF TR	43,767	$2K	0.01%
597	—CAESARS ENTMT CORP	167,100	$2K	0.01%	Put
598	MGMMGM RESORTS INTERNATIONAL	69,000	$2K	0.01%	Put
599	—MOHAWK INDS INC	13,300	$2K	0.01%	Put
600	CHKEURCHESAPEAKE ENERGY CORP	1,003,984	$2K	0.01%

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