IMC-Chicago, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$49.0B
Holdings
907
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (907 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —BROADCOM INC | 95,300 | $30.1M | 0.06% | Put |
| 302 | SPOTSPOTIFY TECHNOLOGY S A | 114,000 | $29.4M | 0.06% | Put |
| 303 | MELIMERCADOLIBRE INC | 29,300 | $28.9M | 0.06% | Put |
| 304 | TWLOTWILIO INC | 125,900 | $27.6M | 0.06% | Call |
| 305 | XOMEXXON MOBIL CORP | 613,200 | $27.4M | 0.06% | Put |
| 306 | BACBK OF AMERICA CORP | 1,100,727 | $26.1M | 0.05% | |
| 307 | BABOEING CO | 141,123 | $25.9M | 0.05% | |
| 308 | —GENERAL ELECTRIC CO | 3,771,700 | $25.8M | 0.05% | Call |
| 309 | AAPLAPPLE INC | 70,037 | $25.5M | 0.05% | |
| 310 | AVGOBROADCOM INC | 79,600 | $25.1M | 0.05% | Call |
| 311 | BIDUBAIDU INC | 209,000 | $25.1M | 0.05% | Call |
| 312 | —SOUTHWEST AIRLS CO | 725,400 | $24.8M | 0.05% | Call |
| 313 | REGNREGENERON PHARMACEUTICALS | 39,400 | $24.6M | 0.05% | Put |
| 314 | BIIBBIOGEN INC | 91,700 | $24.5M | 0.05% | Call |
| 315 | TAT&T INC | 808,400 | $24.4M | 0.05% | Put |
| 316 | —NIKOLA CORP | 361,200 | $24.4M | 0.05% | Put |
| 317 | DOCUDOCUSIGN INC | 140,700 | $24.2M | 0.05% | Call |
| 318 | TAT&T INC | 800,800 | $24.2M | 0.05% | Call |
| 319 | SBUXSTARBUCKS CORP | 326,600 | $24.0M | 0.05% | Call |
| 320 | CVXCHEVRON CORP NEW | 263,100 | $23.5M | 0.05% | Put |
| 321 | UBERUBER TECHNOLOGIES INC | 755,300 | $23.5M | 0.05% | Put |
| 322 | JNJJOHNSON & JOHNSON | 165,300 | $23.2M | 0.05% | Call |
| 323 | —INTERNATIONAL BUSINESS MACHS | 190,700 | $23.0M | 0.05% | Call |
| 324 | WYNNWYNN RESORTS LTD | 307,400 | $22.9M | 0.05% | Call |
| 325 | MCDMCDONALDS CORP | 124,100 | $22.9M | 0.05% | Call |
| 326 | CVXCHEVRON CORP NEW | 255,000 | $22.8M | 0.05% | Call |
| 327 | —ISHARES INC | 770,600 | $22.2M | 0.05% | Put |
| 328 | HDHOME DEPOT INC | 87,200 | $21.8M | 0.04% | Put |
| 329 | —SOUTHWEST AIRLS CO | 619,800 | $21.2M | 0.04% | Put |
| 330 | TWLOTWILIO INC | 95,200 | $20.9M | 0.04% | Put |
| 331 | MMM3M CO | 133,300 | $20.8M | 0.04% | Call |
| 332 | —UNITEDHEALTH GROUP INC | 70,200 | $20.7M | 0.04% | Call |
| 333 | MRNAMODERNA INC | 320,500 | $20.6M | 0.04% | Put |
| 334 | MCDMCDONALDS CORP | 110,300 | $20.3M | 0.04% | Put |
| 335 | WYNNWYNN RESORTS LTD | 269,100 | $20.0M | 0.04% | Put |
| 336 | UBERUBER TECHNOLOGIES INC | 642,800 | $20.0M | 0.04% | Call |
| 337 | UPROPROSHARES TR | 447,969 | $19.9M | 0.04% | |
| 338 | JNJJOHNSON & JOHNSON | 141,200 | $19.9M | 0.04% | Put |
| 339 | MRNAMODERNA INC | 309,100 | $19.8M | 0.04% | Call |
| 340 | CRWDCROWDSTRIKE HLDGS INC | 197,600 | $19.8M | 0.04% | Call |
| 341 | NKENIKE INC | 200,000 | $19.6M | 0.04% | Put |
| 342 | —VANECK VECTORS ETF TR | 160,500 | $19.6M | 0.04% | Put |
| 343 | INTCINTEL CORP | 323,200 | $19.3M | 0.04% | Call |
| 344 | UALUNITED AIRLS HLDGS INC | 555,848 | $19.2M | 0.04% | |
| 345 | RCLROYAL CARIBBEAN CRUISES LTD | 382,100 | $19.2M | 0.04% | Call |
| 346 | JDJD.COM INC | 318,900 | $19.2M | 0.04% | Put |
| 347 | —CISCO SYS INC | 411,200 | $19.2M | 0.04% | Call |
| 348 | DOCUDOCUSIGN INC | 110,800 | $19.1M | 0.04% | Put |
| 349 | HDHOME DEPOT INC | 76,000 | $19.0M | 0.04% | Call |
| 350 | SBUXSTARBUCKS CORP | 256,600 | $18.9M | 0.04% | Put |
| 351 | SPXLDIREXION SHS ETF TR | 445,665 | $18.6M | 0.04% | |
| 352 | CRWDCROWDSTRIKE HLDGS INC | 183,600 | $18.4M | 0.04% | Put |
| 353 | REGNREGENERON PHARMACEUTICALS | 29,500 | $18.4M | 0.04% | Call |
| 354 | —ISHARES INC | 638,900 | $18.4M | 0.04% | Call |
| 355 | FDXFEDEX CORP | 130,700 | $18.3M | 0.04% | Put |
| 356 | QCOMQUALCOMM INC | 198,400 | $18.1M | 0.04% | Call |
| 357 | XLFISELECT SECTOR SPDR TR | 173,000 | $18.1M | 0.04% | Put |
| 358 | —JD.COM INC | 300,300 | $18.1M | 0.04% | Call |
| 359 | SNAPSNAP INC | 765,200 | $18.0M | 0.04% | Put |
| 360 | OKTAOKTA INC | 89,200 | $17.9M | 0.04% | Call |
| 361 | MMM3M CO | 113,700 | $17.7M | 0.04% | Put |
| 362 | INTCINTEL CORP | 293,500 | $17.6M | 0.04% | Put |
| 363 | QCOMQUALCOMM INC | 190,900 | $17.4M | 0.04% | Put |
| 364 | JPMJPMORGAN CHASE & CO | 185,011 | $17.4M | 0.04% | |
| 365 | FDXFEDEX CORP | 124,100 | $17.4M | 0.04% | Call |
| 366 | NKENIKE INC | 174,900 | $17.1M | 0.04% | Call |
| 367 | PDDPINDUODUO INC | 196,700 | $16.9M | 0.03% | Put |
| 368 | —SIMON PPTY GROUP INC NEW | 245,400 | $16.8M | 0.03% | Call |
| 369 | —AMERICAN AIRLS GROUP INC | 1,265,900 | $16.5M | 0.03% | Call |
| 370 | LRCXLAM RESEARCH CORP | 51,100 | $16.5M | 0.03% | Put |
| 371 | RCLROYAL CARIBBEAN CRUISES LTD | 327,100 | $16.5M | 0.03% | Put |
| 372 | LVLNSPDR SER TR | 146,700 | $16.4M | 0.03% | Put |
| 373 | OKTAOKTA INC | 81,800 | $16.4M | 0.03% | Put |
| 374 | LMTLOCKHEED MARTIN CORP | 44,700 | $16.3M | 0.03% | Put |
| 375 | PTONPELOTON INTERACTIVE INC | 280,300 | $16.2M | 0.03% | Put |
| 376 | —CREDIT SUISSE AG NASSAU BRH | 230,394 | $16.2M | 0.03% | |
| 377 | TGTTARGET CORP | 134,500 | $16.1M | 0.03% | Put |
| 378 | TDOCTELADOC HEALTH INC | 84,200 | $16.1M | 0.03% | Call |
| 379 | BIIBBIOGEN INC | 60,000 | $16.1M | 0.03% | Put |
| 380 | XLFISELECT SECTOR SPDR TR | 159,500 | $16.0M | 0.03% | Put |
| 381 | —TWITTER INC | 529,900 | $15.8M | 0.03% | Call |
| 382 | —CREDIT SUISSE AG NASSAU BRH | 218,717 | $15.7M | 0.03% | |
| 383 | TDOCTELADOC HEALTH INC | 80,600 | $15.4M | 0.03% | Put |
| 384 | LMTLOCKHEED MARTIN CORP | 40,400 | $14.7M | 0.03% | Call |
| 385 | —SLACK TECHNOLOGIES INC | 474,000 | $14.7M | 0.03% | Call |
| 386 | WWAYFAIR INC | 73,200 | $14.5M | 0.03% | Call |
| 387 | EXPEEXPEDIA GROUP INC | 173,200 | $14.2M | 0.03% | Call |
| 388 | —INTERNATIONAL BUSINESS MACHS | 117,600 | $14.2M | 0.03% | Put |
| 389 | ITWOPROSHARES TR II | 430,900 | $14.1M | 0.03% | Put |
| 390 | ITWOPROSHARES TR II | 426,500 | $14.0M | 0.03% | Call |
| 391 | CATCATERPILLAR INC DEL | 108,900 | $13.8M | 0.03% | Call |
| 392 | —TWITTER INC | 457,100 | $13.6M | 0.03% | Put |
| 393 | XLFISELECT SECTOR SPDR TR | 129,700 | $13.6M | 0.03% | Call |
| 394 | TQQQPROSHARES TR | 138,195 | $13.5M | 0.03% | |
| 395 | —CISCO SYS INC | 289,300 | $13.5M | 0.03% | Put |
| 396 | —SLACK TECHNOLOGIES INC | 430,100 | $13.4M | 0.03% | Put |
| 397 | ZSZSCALER INC | 122,100 | $13.4M | 0.03% | Call |
| 398 | —GENERAL ELECTRIC CO | 1,956,300 | $13.4M | 0.03% | Put |
| 399 | NVAXNOVAVAX INC | 159,400 | $13.3M | 0.03% | Put |
| 400 | PDDPINDUODUO INC | 153,700 | $13.2M | 0.03% | Call |