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 |
|---|---|---|---|---|---|
| 101 | LVSLAS VEGAS SANDS CORP | 12,058 | $549.0M | 0.00% | |
| 102 | —AMC ENTMT HLDGS INC | 127,100 | $545.0M | 0.00% | Call |
| 103 | HLFHERBALIFE NUTRITION LTD | 12,100 | $544.0M | 0.00% | Call |
| 104 | AERAERCAP HOLDINGS NV | 17,500 | $539.0M | 0.00% | Call |
| 105 | —NORDSTROM INC | 34,600 | $536.0M | 0.00% | Put |
| 106 | —WORKHORSE GROUP INC | 30,600 | $532.0M | 0.00% | Call |
| 107 | —AMPLIFY ETF TR | 39,342 | $531.0M | 0.00% | |
| 108 | BRKDDIREXION SHS ETF TR | 252,600 | $527.8M | 0.00% | Put |
| 109 | AQLTISHARES TR | 18,100 | $525.0M | 0.00% | Put |
| 110 | NOKNOKIA CORP | 117,200 | $516.0M | 0.00% | Call |
| 111 | FSLRFIRST SOLAR INC | 10,400 | $515.0M | 0.00% | Put |
| 112 | GLWCORNING INC | 19,800 | $513.0M | 0.00% | Call |
| 113 | JDSTUSDDIREXION SHS ETF TR | 29,950 | $509.0M | 0.00% | |
| 114 | UBERUBER TECHNOLOGIES INC | 16,135 | $501.0M | 0.00% | |
| 115 | TBXPROSHARES TR | 20,995 | $500.0M | 0.00% | |
| 116 | —CITIGROUP GLOBAL MKTS HLDGS | 16,133 | $498.0M | 0.00% | |
| 117 | STNGSCORPIO TANKERS INC | 38,531 | $494.0M | 0.00% | |
| 118 | IAUUSDISHARES GOLD TRUST | 29,021 | $493.0M | 0.00% | |
| 119 | CRONCRONOS GROUP INC | 81,100 | $487.0M | 0.00% | Call |
| 120 | HOGHARLEY DAVIDSON INC | 20,201 | $480.0M | 0.00% | |
| 121 | —ISHARES INC | 17,500 | $474.0M | 0.00% | Put |
| 122 | —HANESBRANDS INC | 41,800 | $472.0M | 0.00% | Call |
| 123 | CRONCRONOS GROUP INC | 78,500 | $472.0M | 0.00% | Put |
| 124 | —JOHNSON CTLS INTL PLC | 13,700 | $468.0M | 0.00% | Put |
| 125 | —SPDR SER TR | 81,500 | $463.7M | 0.00% | Put |
| 126 | AQLTISHARES TR | 3,344,200 | $460.6M | 0.00% | Put |
| 127 | —NATIONAL OILWELL VARCO INC | 37,300 | $457.0M | 0.00% | Call |
| 128 | GOOGLALPHABET INC | 321,600 | $456.0M | 0.00% | Put |
| 129 | MOALTRIA GROUP INC | 11,454 | $450.0M | 0.00% | |
| 130 | DVNDEVON ENERGY CORP NEW | 39,300 | $446.0M | 0.00% | Call |
| 131 | LVLNSPDR SER TR | 20,900 | $443.0M | 0.00% | Call |
| 132 | —COMERICA INC | 11,600 | $442.0M | 0.00% | Call |
| 133 | USX1UNITED STATES STL CORP NEW | 59,421 | $429.0M | 0.00% | |
| 134 | UAAUNDER ARMOUR INC | 43,700 | $426.0M | 0.00% | Put |
| 135 | NUENUCOR CORP | 10,200 | $422.0M | 0.00% | Call |
| 136 | GOOGLALPHABET INC | 297,500 | $421.9M | 0.00% | Call |
| 137 | —HANESBRANDS INC | 37,000 | $418.0M | 0.00% | Put |
| 138 | —RANGE RES CORP | 74,000 | $417.0M | 0.00% | Call |
| 139 | RIGTRANSOCEAN LTD | 225,100 | $412.0M | 0.00% | Put |
| 140 | —FITBIT INC | 63,300 | $409.0M | 0.00% | Put |
| 141 | HPQHP INC | 23,400 | $408.0M | 0.00% | Call |
| 142 | —HARTFORD FINL SVCS GROUP INC | 10,500 | $405.0M | 0.00% | Put |
| 143 | AMRNAMARIN CORP PLC | 57,945 | $401.0M | 0.00% | |
| 144 | —CONTINENTAL RES INC | 22,500 | $394.0M | 0.00% | Put |
| 145 | —CONTINENTAL RES INC | 22,000 | $386.0M | 0.00% | Call |
| 146 | GOOGLALPHABET INC | 272,700 | $385.5M | 0.00% | Call |
| 147 | OVVOVINTIV INC | 40,300 | $385.0M | 0.00% | Put |
| 148 | KGCKINROSS GOLD CORP | 52,400 | $378.0M | 0.00% | Call |
| 149 | —CREDIT SUISSE AG NASSAU BRH | 25,199 | $377.0M | 0.00% | |
| 150 | —SMILEDIRECTCLUB INC | 47,600 | $376.0M | 0.00% | Put |
| 151 | —CREDIT SUISSE AG NASSAU BRH | 41,596 | $372.0M | 0.00% | |
| 152 | GOOGLALPHABET INC | 262,100 | $370.5M | 0.00% | Put |
| 153 | GMEGAMESTOP CORP NEW | 84,100 | $365.0M | 0.00% | Put |
| 154 | —FARFETCH LTD | 21,100 | $364.0M | 0.00% | Call |
| 155 | AGOASSURED GUARANTY LTD | 14,700 | $359.0M | 0.00% | Call |
| 156 | GLDM1USDWORLD GOLD TR | 20,162 | $358.0M | 0.00% | |
| 157 | —YAMANA GOLD INC | 63,600 | $347.0M | 0.00% | Call |
| 158 | BABOEING CO | 1,877,300 | $344.1M | 0.00% | Call |
| 159 | AGFIRST MAJESTIC SILVER CORP | 34,100 | $339.0M | 0.00% | Call |
| 160 | CRONCRONOS GROUP INC | 56,023 | $337.0M | 0.00% | |
| 161 | —PROSHARES TR | 20,400 | $334.0M | 0.00% | |
| 162 | KGCKINROSS GOLD CORP | 45,400 | $328.0M | 0.00% | Put |
| 163 | —CORE LABORATORIES N V | 15,700 | $319.0M | 0.00% | Put |
| 164 | BBBLACKBERRY LTD | 63,796 | $312.0M | 0.00% | |
| 165 | YRIYAMANA GOLD INC | 55,862 | $305.0M | 0.00% | |
| 166 | TCOMTRIP COM GROUP LTD | 11,600 | $301.0M | 0.00% | Call |
| 167 | —3-D SYS CORP DEL | 43,100 | $301.0M | 0.00% | Call |
| 168 | PINSPINTEREST INC | 13,510 | $300.0M | 0.00% | |
| 169 | —MYLAN NV | 18,600 | $299.0M | 0.00% | Put |
| 170 | —CITIGROUP GLOBAL MKTS HLDGS | 20,732 | $297.0M | 0.00% | |
| 171 | RSPGINVESCO EXCHANGE TRADED FD T | 10,556 | $296.0M | 0.00% | |
| 172 | MORTVANECK VECTORS ETF TR | 21,770 | $293.0M | 0.00% | |
| 173 | SHOPSHOPIFY INC | 305,200 | $289.7M | 0.00% | Put |
| 174 | NVDANVIDIA CORPORATION | 747,400 | $283.9M | 0.00% | Call |
| 175 | NOKNOKIA CORP | 63,000 | $277.0M | 0.00% | Put |
| 176 | NVDANVIDIA CORPORATION | 725,100 | $275.5M | 0.00% | Put |
| 177 | —SMILEDIRECTCLUB INC | 33,900 | $268.0M | 0.00% | Call |
| 178 | NFLXNETFLIX INC | 583,000 | $265.3M | 0.00% | Put |
| 179 | AQLTISHARES TR | 1,946,800 | $259.7M | 0.00% | Call |
| 180 | BABOEING CO | 1,408,400 | $258.2M | 0.00% | Put |
| 181 | SDCCQSMILEDIRECTCLUB INC | 32,617 | $258.0M | 0.00% | |
| 182 | AGOASSURED GUARANTY LTD | 10,500 | $256.0M | 0.00% | Put |
| 183 | —TRANSOCEAN LTD | 139,100 | $255.0M | 0.00% | Call |
| 184 | OPKOPKO HEALTH INC | 73,000 | $249.0M | 0.00% | Put |
| 185 | —CLOVIS ONCOLOGY INC | 36,700 | $248.0M | 0.00% | Put |
| 186 | NFLXNETFLIX INC | 543,400 | $247.3M | 0.00% | Call |
| 187 | SIGSIGNET JEWELERS LIMITED | 24,000 | $246.0M | 0.00% | Put |
| 188 | XMESPDR SER TR | 11,527 | $244.0M | 0.00% | |
| 189 | —JUNIPER NETWORKS INC | 10,500 | $240.0M | 0.00% | Call |
| 190 | KMIKINDER MORGAN INC DEL | 15,767 | $239.0M | 0.00% | |
| 191 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,561 | $239.0M | 0.00% | |
| 192 | —ETF MANAGERS TR | 18,500 | $238.0M | 0.00% | Call |
| 193 | SHOPSHOPIFY INC | 250,600 | $237.9M | 0.00% | Call |
| 194 | MSFTMICROSOFT CORP | 1,138,900 | $231.8M | 0.00% | Put |
| 195 | GENNORTONLIFELOCK INC | 11,600 | $230.0M | 0.00% | Call |
| 196 | GPROGOPRO INC | 47,400 | $226.0M | 0.00% | Put |
| 197 | METAFACEBOOK INC | 992,400 | $225.3M | 0.00% | Put |
| 198 | BBBLACKBERRY LTD | 46,000 | $225.0M | 0.00% | Call |
| 199 | GLDSPDR GOLD TR | 1,322,600 | $221.4M | 0.00% | Call |
| 200 | VALEVALE S A | 21,125 | $218.0M | 0.00% |