IMC-Chicago, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$49.0T
Holdings
907
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (907 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ISHARES INC | 31,300 | $998.0M | 0.00% | Put |
| 2 | BKBANK NEW YORK MELLON CORP | 25,500 | $986.0M | 0.00% | Put |
| 3 | BBYBEST BUY INC | 11,300 | $986.0M | 0.00% | Put |
| 4 | DOGPROSHARES TR | 20,550 | $983.0M | 0.00% | |
| 5 | —WORKHORSE GROUP INC | 56,500 | $983.0M | 0.00% | Put |
| 6 | CAHCARDINAL HEALTH INC | 18,800 | $981.0M | 0.00% | Put |
| 7 | AMBAAMBARELLA INC | 21,300 | $976.0M | 0.00% | Call |
| 8 | —MARATHON OIL CORP | 159,200 | $974.0M | 0.00% | Call |
| 9 | BWABORGWARNER INC | 27,500 | $971.0M | 0.00% | Put |
| 10 | KSSKOHLS CORP | 46,200 | $960.0M | 0.00% | Put |
| 11 | —ZYNGA INC | 99,600 | $950.0M | 0.00% | Put |
| 12 | FITBFIFTH THIRD BANCORP | 48,600 | $937.0M | 0.00% | Call |
| 13 | WBAWALGREENS BOOTS ALLIANCE INC | 22,071 | $936.0M | 0.00% | |
| 14 | AGFIRST MAJESTIC SILVER CORP | 93,900 | $934.0M | 0.00% | Put |
| 15 | AAALCOA CORP | 82,500 | $927.0M | 0.00% | Put |
| 16 | PILLDIREXION SHS ETF TR | 59,619 | $919.0M | 0.00% | |
| 17 | AAALCOA CORP | 81,600 | $917.0M | 0.00% | Call |
| 18 | AMRNAMARIN CORP PLC | 132,200 | $915.0M | 0.00% | Call |
| 19 | —AMERICAN ELEC PWR CO INC | 11,400 | $908.0M | 0.00% | Call |
| 20 | QQQPROSHARES TR | 76,752 | $906.0M | 0.00% | |
| 21 | CLFCLEVELAND CLIFFS INC | 162,900 | $899.0M | 0.00% | Put |
| 22 | CSXCSX CORP | 12,800 | $893.0M | 0.00% | Call |
| 23 | AMRNAMARIN CORP PLC | 126,700 | $877.0M | 0.00% | Put |
| 24 | AGFIRST MAJESTIC SILVER CORP | 88,028 | $876.0M | 0.00% | |
| 25 | —FOOT LOCKER INC | 29,700 | $866.0M | 0.00% | Put |
| 26 | —CF INDS HLDGS INC | 30,600 | $861.0M | 0.00% | Put |
| 27 | —UBS AG JERSEY BRH | 71,713 | $860.0M | 0.00% | |
| 28 | RWMPROSHARES TR | 23,659 | $856.0M | 0.00% | |
| 29 | DDDUPONT DE NEMOURS INC | 16,100 | $855.0M | 0.00% | Put |
| 30 | BRKDDIREXION SHS ETF TR | 40,300 | $854.0M | 0.00% | Call |
| 31 | —MARATHON OIL CORP | 139,200 | $852.0M | 0.00% | Put |
| 32 | —SKECHERS U S A INC | 27,100 | $850.0M | 0.00% | Put |
| 33 | MDLZMONDELEZ INTL INC | 16,600 | $849.0M | 0.00% | Put |
| 34 | HBANHUNTINGTON BANCSHARES INC | 94,000 | $849.0M | 0.00% | Put |
| 35 | HOGHARLEY DAVIDSON INC | 35,700 | $849.0M | 0.00% | Call |
| 36 | SCHOSCHWAB STRATEGIC TR | 16,420 | $848.0M | 0.00% | |
| 37 | —ISHARES INC | 26,600 | $848.0M | 0.00% | Call |
| 38 | —ISHARES INC | 31,100 | $843.0M | 0.00% | Call |
| 39 | DRIDARDEN RESTAURANTS INC | 11,100 | $841.0M | 0.00% | Call |
| 40 | —CAMPBELL SOUP CO | 16,900 | $839.0M | 0.00% | Call |
| 41 | —DYCOM INDS INC | 20,500 | $838.0M | 0.00% | Call |
| 42 | AEMAGNICO EAGLE MINES LTD | 13,000 | $833.0M | 0.00% | Put |
| 43 | BSXBOSTON SCIENTIFIC CORP | 23,600 | $829.0M | 0.00% | Put |
| 44 | AQLTISHARES TR | 28,300 | $821.0M | 0.00% | Call |
| 45 | —CF INDS HLDGS INC | 29,100 | $819.0M | 0.00% | Call |
| 46 | DHID R HORTON INC | 14,700 | $815.0M | 0.00% | Put |
| 47 | —KELLOGG CO | 12,300 | $813.0M | 0.00% | Put |
| 48 | XRTSPDR SER TR | 18,912 | $811.0M | 0.00% | |
| 49 | —DISCOVER FINL SVCS | 16,000 | $801.0M | 0.00% | Call |
| 50 | AEMAGNICO EAGLE MINES LTD | 12,400 | $794.0M | 0.00% | Call |
| 51 | PAYXPAYCHEX INC | 10,300 | $780.0M | 0.00% | Call |
| 52 | IQIQIYI INC | 33,595 | $779.0M | 0.00% | |
| 53 | FXCINVESCO CURRENCYSHARES CDN D | 10,606 | $770.0M | 0.00% | |
| 54 | —GLAXOSMITHKLINE PLC | 18,800 | $767.0M | 0.00% | Call |
| 55 | AGQPROSHARES TR | 34,300 | $767.0M | 0.00% | Put |
| 56 | —AMC ENTMT HLDGS INC | 177,200 | $760.0M | 0.00% | Put |
| 57 | —COMERICA INC | 19,900 | $758.0M | 0.00% | Put |
| 58 | —NATIONAL OILWELL VARCO INC | 61,500 | $753.0M | 0.00% | Put |
| 59 | KBHKB HOME | 24,500 | $752.0M | 0.00% | Put |
| 60 | —CANADIAN NAT RES LTD | 42,900 | $748.0M | 0.00% | Put |
| 61 | ABXBARRICK GOLD CORPORATION | 27,578 | $743.0M | 0.00% | |
| 62 | AAPLAPPLE INC | 2,036,300 | $742.8M | 0.00% | Call |
| 63 | AERAERCAP HOLDINGS NV | 24,000 | $739.0M | 0.00% | Put |
| 64 | 4I1PHILIP MORRIS INTL INC | 10,329 | $724.0M | 0.00% | |
| 65 | INOINOVIO PHARMACEUTICALS INC | 26,663 | $719.0M | 0.00% | |
| 66 | BILIBILIBILI INC | 15,400 | $713.0M | 0.00% | Put |
| 67 | —DIREXION SHS ETF TR | 90,178 | $704.0M | 0.00% | |
| 68 | LVLNSPDR SER TR | 16,300 | $699.0M | 0.00% | Put |
| 69 | FFORD MTR CO DEL | 114,533 | $696.0M | 0.00% | |
| 70 | HBANHUNTINGTON BANCSHARES INC | 76,747 | $693.0M | 0.00% | |
| 71 | AAPLAPPLE INC | 1,887,800 | $688.7M | 0.00% | Put |
| 72 | FEYECHFFIREEYE INC | 56,191 | $684.0M | 0.00% | |
| 73 | —ZYNGA INC | 71,000 | $677.0M | 0.00% | Call |
| 74 | CRCCANADIAN NAT RES LTD | 38,707 | $675.0M | 0.00% | |
| 75 | —INVESCO QQQ TR | 2,714,000 | $672.0M | 0.00% | Call |
| 76 | —CLOVIS ONCOLOGY INC | 98,600 | $666.0M | 0.00% | Call |
| 77 | MRNAMODERNA INC | 10,270 | $659.0M | 0.00% | |
| 78 | UPWPROSHARES TR | 14,248 | $656.0M | 0.00% | |
| 79 | WKHSEURWORKHORSE GROUP INC | 37,157 | $646.0M | 0.00% | |
| 80 | TMETENCENT MUSIC ENTMT GROUP | 47,700 | $642.0M | 0.00% | Call |
| 81 | BKBANK NEW YORK MELLON CORP | 16,600 | $642.0M | 0.00% | Call |
| 82 | UAAUNDER ARMOUR INC | 65,900 | $642.0M | 0.00% | Call |
| 83 | BWABORGWARNER INC | 18,200 | $642.0M | 0.00% | Call |
| 84 | STNGSCORPIO TANKERS INC | 49,700 | $637.0M | 0.00% | Call |
| 85 | TMETENCENT MUSIC ENTMT GROUP | 47,200 | $635.0M | 0.00% | Put |
| 86 | —FITBIT INC | 97,900 | $632.0M | 0.00% | Call |
| 87 | —CO-DIAGNOSTICS INC | 31,800 | $615.0M | 0.00% | Put |
| 88 | AGQPROSHARES TR | 51,800 | $611.0M | 0.00% | Put |
| 89 | —GLAXOSMITHKLINE PLC | 14,900 | $608.0M | 0.00% | Put |
| 90 | HDBHDFC BANK LTD | 13,300 | $605.0M | 0.00% | Put |
| 91 | —CAMPBELL SOUP CO | 12,000 | $596.0M | 0.00% | Put |
| 92 | DVNDEVON ENERGY CORP NEW | 51,600 | $585.0M | 0.00% | Put |
| 93 | —NORDSTROM INC | 37,700 | $584.0M | 0.00% | Call |
| 94 | ZNGAEURZYNGA INC | 61,255 | $584.0M | 0.00% | |
| 95 | CHWYCHEWY INC | 12,997 | $581.0M | 0.00% | |
| 96 | —PROSHARES TR | 18,332 | $569.0M | 0.00% | |
| 97 | —YAMANA GOLD INC | 104,100 | $568.0M | 0.00% | Put |
| 98 | MDLZMONDELEZ INTL INC | 11,000 | $562.0M | 0.00% | Call |
| 99 | BSXBOSTON SCIENTIFIC CORP | 15,900 | $558.0M | 0.00% | Call |
| 100 | BBBLACKBERRY LTD | 113,700 | $556.0M | 0.00% | Put |
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