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
701	SHAKSHAKE SHACK INC	15,300	$1K	0.00%	Put
702	BALLBALL CORP	15,700	$1K	0.00%	Call
703	COFCAPITAL ONE FINL CORP	12,000	$1K	0.00%	Call
704	AMBAAMBARELLA INC	24,200	$1K	0.00%	Call
705	AMBAAMBARELLA INC	24,100	$1K	0.00%	Put
706	—DIREXION SHS ETF TR	19,551	$1K	0.00%
707	—PAPA JOHNS INTL INC	23,600	$1K	0.00%	Put
708	MRVLMARVELL TECHNOLOGY GROUP LTD	44,146	$1K	0.00%
709	PINSPINTEREST INC	38,300	$1K	0.00%	Put
710	NTAPNETAPP INC	16,900	$1K	0.00%	Call
711	AAGILENT TECHNOLOGIES INC	13,900	$1K	0.00%	Call
712	CHRWC H ROBINSON WORLDWIDE INC	12,300	$1K	0.00%	Call
713	—DISCOVER FINL SVCS	13,300	$1K	0.00%	Call
714	QQQPROSHARES TR	37,023	$1K	0.00%
715	NIONIO INC	399,900	$1K	0.00%	Put
716	METMETLIFE INC	20,500	$1K	0.00%	Call
717	SIGSIGNET JEWELERS LIMITED	56,800	$1K	0.00%	Put
718	—CF INDS HLDGS INC	21,700	$1K	0.00%	Call
719	EWZISHARES INC	23,179	$1K	0.00%
720	—NIO INC	397,200	$1K	0.00%	Call
721	—MYLAN N V	52,900	$1K	0.00%	Put
722	—PVH CORP	10,600	$1K	0.00%	Call
723	CAHCARDINAL HEALTH INC	21,300	$1K	0.00%	Put
724	DDMPROSHARES TR	20,647	$1K	0.00%

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