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 |
|---|---|---|---|---|---|
| 201 | —FACEBOOK INC | 957,200 | $217.4M | 0.00% | Call |
| 202 | AGQPROSHARES TR | 11,100 | $215.0M | 0.00% | Put |
| 203 | CSIQCANADIAN SOLAR INC | 11,100 | $214.0M | 0.00% | Call |
| 204 | AAALCOA CORP | 18,912 | $213.0M | 0.00% | |
| 205 | MSFTMICROSOFT CORP | 1,046,400 | $213.0M | 0.00% | Call |
| 206 | —RANGE RES CORP | 36,400 | $205.0M | 0.00% | Put |
| 207 | OPKOPKO HEALTH INC | 59,600 | $203.0M | 0.00% | Call |
| 208 | CMBTEURONAV NV ANTWERPEN | 24,700 | $201.0M | 0.00% | Call |
| 209 | —UNITED STS OIL FD LP | 7,047,300 | $197.7M | 0.00% | Call |
| 210 | —ALIBABA GROUP HLDG LTD | 889,900 | $192.0M | 0.00% | Call |
| 211 | —ALIBABA GROUP HLDG LTD | 870,900 | $187.9M | 0.00% | Put |
| 212 | GLDSPDR GOLD TR | 1,068,600 | $178.9M | 0.00% | Put |
| 213 | —SPDR DOW JONES INDL AVERAGE | 532,000 | $137.2M | 0.00% | Put |
| 214 | —UNITED STS OIL FD LP | 4,673,900 | $131.2M | 0.00% | Put |
| 215 | —SPDR DOW JONES INDL AVERAGE | 499,000 | $128.7M | 0.00% | Call |
| 216 | BKNGBOOKING HOLDINGS INC | 79,000 | $125.8M | 0.00% | Put |
| 217 | BACBK OF AMERICA CORP | 5,229,300 | $124.2M | 0.00% | Put |
| 218 | CMGCHIPOTLE MEXICAN GRILL INC | 112,800 | $118.7M | 0.00% | Put |
| 219 | VVISA INC | 599,400 | $115.8M | 0.00% | Call |
| 220 | TLTISHARES TR | 725,100 | $115.1M | 0.00% | Put |
| 221 | —JPMORGAN CHASE & CO | 1,211,500 | $114.0M | 0.00% | Put |
| 222 | BKNGBOOKING HOLDINGS INC | 70,500 | $112.3M | 0.00% | Call |
| 223 | JPMJPMORGAN CHASE & CO | 1,181,400 | $111.1M | 0.00% | Call |
| 224 | VVISA INC | 556,300 | $107.5M | 0.00% | Put |
| 225 | MAMASTERCARD INCORPORATED | 342,000 | $101.1M | 0.00% | Put |
| 226 | ZMZOOM VIDEO COMMUNICATIONS IN | 391,500 | $99.3M | 0.00% | Put |
| 227 | CCITIGROUP INC | 1,839,200 | $94.0M | 0.00% | Put |
| 228 | AQLTISHARES TR | 1,112,300 | $90.8M | 0.00% | Put |
| 229 | —DISNEY WALT CO | 805,500 | $89.8M | 0.00% | Call |
| 230 | CCITIGROUP INC | 1,734,400 | $88.6M | 0.00% | Call |
| 231 | XLFISELECT SECTOR SPDR TR | 3,801,000 | $88.0M | 0.00% | Put |
| 232 | —UNITED AIRLS HLDGS INC | 2,294,100 | $79.4M | 0.00% | Put |
| 233 | BYNDBEYOND MEAT INC | 578,800 | $77.5M | 0.00% | Call |
| 234 | XLFISELECT SECTOR SPDR TR | 3,312,700 | $76.7M | 0.00% | Call |
| 235 | ZMZOOM VIDEO COMMUNICATIONS IN | 300,500 | $76.2M | 0.00% | Call |
| 236 | SLVISHARES SILVER TR | 4,407,500 | $75.0M | 0.00% | Call |
| 237 | BACBK OF AMERICA CORP | 3,132,300 | $74.4M | 0.00% | Call |
| 238 | AQLTISHARES TR | 465,900 | $73.9M | 0.00% | Call |
| 239 | ROKUROKU INC | 630,400 | $73.5M | 0.00% | Call |
| 240 | BYNDBEYOND MEAT INC | 535,700 | $71.8M | 0.00% | Put |
| 241 | PYPLPAYPAL HLDGS INC | 400,800 | $69.8M | 0.00% | Put |
| 242 | —DISNEY WALT CO | 614,700 | $68.5M | 0.00% | Put |
| 243 | —BARCLAYS BK PLC | 2,016,285 | $68.5M | 0.00% | |
| 244 | AMDADVANCED MICRO DEVICES INC | 1,291,700 | $68.0M | 0.00% | Put |
| 245 | GSGOLDMAN SACHS GROUP INC | 337,700 | $66.7M | 0.00% | Call |
| 246 | AMDADVANCED MICRO DEVICES INC | 1,249,000 | $65.7M | 0.00% | Call |
| 247 | MAMASTERCARD INCORPORATED | 221,400 | $65.5M | 0.00% | Call |
| 248 | AGQPROSHARES TR | 663,400 | $64.8M | 0.00% | Call |
| 249 | CMGCHIPOTLE MEXICAN GRILL INC | 60,200 | $63.4M | 0.00% | Call |
| 250 | TTDTHE TRADE DESK INC | 143,700 | $58.4M | 0.00% | Put |
| 251 | ROKUROKU INC | 501,100 | $58.4M | 0.00% | Put |
| 252 | AQLTISHARES TR | 1,444,400 | $57.6M | 0.00% | Put |
| 253 | —VANECK VECTORS ETF TR | 1,277,600 | $55.6M | 0.00% | Call |
| 254 | HRBSQUARE INC | 528,600 | $55.5M | 0.00% | Put |
| 255 | —VANECK VECTORS ETF TR | 1,129,800 | $55.2M | 0.00% | Put |
| 256 | MSMORGAN STANLEY | 1,139,200 | $55.0M | 0.00% | Call |
| 257 | PYPLPAYPAL HLDGS INC | 314,500 | $54.8M | 0.00% | Call |
| 258 | MSMORGAN STANLEY | 1,133,900 | $54.8M | 0.00% | Put |
| 259 | WFCWELLS FARGO CO NEW | 2,127,900 | $54.5M | 0.00% | Put |
| 260 | WFCWELLS FARGO CO NEW | 2,123,900 | $54.4M | 0.00% | Call |
| 261 | ADBEADOBE INC | 121,800 | $53.0M | 0.00% | Put |
| 262 | DALDELTA AIR LINES INC DEL | 1,875,900 | $52.6M | 0.00% | Put |
| 263 | HRBSQUARE INC | 497,000 | $52.2M | 0.00% | Call |
| 264 | DALDELTA AIR LINES INC DEL | 1,789,300 | $50.2M | 0.00% | Call |
| 265 | IVVISHARES TR | 160,104 | $49.6M | 0.00% | |
| 266 | AGQPROSHARES TR | 505,700 | $49.4M | 0.00% | Put |
| 267 | GSGOLDMAN SACHS GROUP INC | 247,300 | $48.9M | 0.00% | Put |
| 268 | TTDTHE TRADE DESK INC | 118,800 | $48.3M | 0.00% | Call |
| 269 | —BARCLAYS BK PLC | 1,420,900 | $48.2M | 0.00% | Put |
| 270 | SLVISHARES SILVER TR | 2,732,200 | $46.5M | 0.00% | Put |
| 271 | AQLTISHARES TR | 1,149,100 | $45.9M | 0.00% | Call |
| 272 | LVLNSPDR SER TR | 876,300 | $45.7M | 0.00% | Call |
| 273 | XLFISELECT SECTOR SPDR TR | 1,068,100 | $43.4M | 0.00% | Call |
| 274 | XOMEXXON MOBIL CORP | 964,400 | $43.1M | 0.00% | Call |
| 275 | CRMSALESFORCE COM INC | 228,600 | $42.8M | 0.00% | Put |
| 276 | LVLNSPDR SER TR | 797,900 | $41.6M | 0.00% | Put |
| 277 | LULULULULEMON ATHLETICA INC | 133,000 | $41.5M | 0.00% | Put |
| 278 | —COSTCO WHSL CORP NEW | 136,300 | $41.3M | 0.00% | Put |
| 279 | GILDGILEAD SCIENCES INC | 536,700 | $41.3M | 0.00% | Call |
| 280 | AQLTISHARES TR | 493,400 | $40.3M | 0.00% | Call |
| 281 | ADBEADOBE INC | 91,500 | $39.8M | 0.00% | Call |
| 282 | WMTWALMART INC | 328,600 | $39.4M | 0.00% | Call |
| 283 | —COSTCO WHSL CORP NEW | 127,400 | $38.6M | 0.00% | Call |
| 284 | LULULULULEMON ATHLETICA INC | 119,100 | $37.2M | 0.00% | Call |
| 285 | —UNITED AIRLS HLDGS INC | 1,071,600 | $37.1M | 0.00% | Call |
| 286 | XLFISELECT SECTOR SPDR TR | 856,500 | $36.1M | 0.00% | Put |
| 287 | SPOTSPOTIFY TECHNOLOGY S A | 139,200 | $35.9M | 0.00% | Call |
| 288 | —VANECK VECTORS ETF TR | 291,000 | $35.5M | 0.00% | Call |
| 289 | MUMICRON TECHNOLOGY INC | 664,000 | $34.2M | 0.00% | Put |
| 290 | —BARCLAYS BK PLC | 983,500 | $33.4M | 0.00% | Call |
| 291 | —AMERICAN AIRLS GROUP INC | 2,554,400 | $33.4M | 0.00% | Put |
| 292 | MUMICRON TECHNOLOGY INC | 639,100 | $32.9M | 0.00% | Call |
| 293 | WWAYFAIR INC | 163,200 | $32.3M | 0.00% | Put |
| 294 | TRVCCITIGROUP INC | 626,897 | $32.0M | 0.00% | |
| 295 | —CREDIT SUISSE AG NASSAU BRH | 88,238 | $31.5M | 0.00% | |
| 296 | CRMSALESFORCE COM INC | 167,800 | $31.4M | 0.00% | Call |
| 297 | UNHUNITEDHEALTH GROUP INC | 106,500 | $31.4M | 0.00% | Put |
| 298 | GILDGILEAD SCIENCES INC | 398,600 | $30.7M | 0.00% | Put |
| 299 | BIDUBAIDU INC | 252,700 | $30.3M | 0.00% | Put |
| 300 | WMTWALMART INC | 252,700 | $30.3M | 0.00% | Put |