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 |
|---|---|---|---|---|---|
| 401 | DPZDOMINOS PIZZA INC | 35,700 | $13.2M | 0.03% | Put |
| 402 | CATCATERPILLAR INC DEL | 103,900 | $13.1M | 0.03% | Put |
| 403 | NOWSERVICENOW INC | 32,400 | $13.1M | 0.03% | Call |
| 404 | PGPROCTER AND GAMBLE CO | 108,700 | $13.0M | 0.03% | Put |
| 405 | SNAPSNAP INC | 553,100 | $13.0M | 0.03% | Call |
| 406 | —OCCIDENTAL PETE CORP | 709,000 | $13.0M | 0.03% | Call |
| 407 | —OREILLY AUTOMOTIVE INC | 30,600 | $12.9M | 0.03% | Put |
| 408 | CCLCARNIVAL CORP | 780,300 | $12.8M | 0.03% | Call |
| 409 | PTONPELOTON INTERACTIVE INC | 220,900 | $12.8M | 0.03% | Call |
| 410 | MDBMONGODB INC | 56,100 | $12.7M | 0.03% | Put |
| 411 | CCLCARNIVAL CORP | 762,500 | $12.5M | 0.03% | Put |
| 412 | ABBVABBVIE INC | 126,700 | $12.4M | 0.03% | Call |
| 413 | RHRH | 49,500 | $12.3M | 0.03% | Call |
| 414 | —VIRGIN GALACTIC HOLDINGS INC | 749,500 | $12.2M | 0.03% | Call |
| 415 | NOWSERVICENOW INC | 29,500 | $11.9M | 0.02% | Put |
| 416 | LRCXLAM RESEARCH CORP | 36,900 | $11.9M | 0.02% | Call |
| 417 | MARMARRIOTT INTL INC NEW | 139,200 | $11.9M | 0.02% | Call |
| 418 | MELIMERCADOLIBRE INC | 12,100 | $11.9M | 0.02% | Call |
| 419 | ZSZSCALER INC | 108,800 | $11.9M | 0.02% | Put |
| 420 | VIXYUSDPROSHARES TR II | 426,236 | $11.8M | 0.02% | |
| 421 | —NIKOLA CORP | 174,500 | $11.8M | 0.02% | Call |
| 422 | MARMARRIOTT INTL INC NEW | 135,300 | $11.6M | 0.02% | Put |
| 423 | —DRAFTKINGS INC | 348,600 | $11.6M | 0.02% | Put |
| 424 | MDBMONGODB INC | 51,000 | $11.5M | 0.02% | Call |
| 425 | NVAXNOVAVAX INC | 137,700 | $11.5M | 0.02% | Call |
| 426 | UUPINVESCO DB US DLR INDEX TR | 435,907 | $11.5M | 0.02% | |
| 427 | AXPAMERICAN EXPRESS CO | 118,900 | $11.3M | 0.02% | Call |
| 428 | EXPEEXPEDIA GROUP INC | 136,300 | $11.2M | 0.02% | Put |
| 429 | ISRGINTUITIVE SURGICAL INC | 19,500 | $11.1M | 0.02% | Call |
| 430 | XBISPDR SER TR | 98,666 | $11.0M | 0.02% | |
| 431 | —DRAFTKINGS INC | 330,900 | $11.0M | 0.02% | Call |
| 432 | ULTAULTA BEAUTY INC | 53,900 | $11.0M | 0.02% | Put |
| 433 | MGMMGM RESORTS INTERNATIONAL | 652,500 | $11.0M | 0.02% | Call |
| 434 | LVLNSPDR SER TR | 97,900 | $11.0M | 0.02% | Call |
| 435 | RHRH | 44,000 | $11.0M | 0.02% | Put |
| 436 | ABBVABBVIE INC | 111,300 | $10.9M | 0.02% | Put |
| 437 | ISRGINTUITIVE SURGICAL INC | 19,100 | $10.9M | 0.02% | Put |
| 438 | TGTTARGET CORP | 90,600 | $10.9M | 0.02% | Call |
| 439 | AXPAMERICAN EXPRESS CO | 111,600 | $10.6M | 0.02% | Put |
| 440 | XLFISELECT SECTOR SPDR TR | 105,000 | $10.5M | 0.02% | Call |
| 441 | CVSCVS HEALTH CORP | 161,500 | $10.5M | 0.02% | Call |
| 442 | ULTAULTA BEAUTY INC | 51,500 | $10.5M | 0.02% | Call |
| 443 | NCLHNORWEGIAN CRUISE LINE HLDG L | 636,800 | $10.5M | 0.02% | Call |
| 444 | SPYSPDR S&P 500 ETF TR | 33,736,300 | $10.4M | 0.02% | Put |
| 445 | DDOGDATADOG INC | 118,900 | $10.3M | 0.02% | Call |
| 446 | —ABBOTT LABS | 110,800 | $10.1M | 0.02% | Call |
| 447 | TNADIREXION SHS ETF TR | 366,067 | $10.0M | 0.02% | |
| 448 | ADSKAUTODESK INC | 41,900 | $10.0M | 0.02% | Put |
| 449 | PSQUSDPROSHARES TR | 527,249 | $10.0M | 0.02% | |
| 450 | —LOWES COS INC | 73,000 | $9.9M | 0.02% | Call |
| 451 | PFEPFIZER INC | 298,800 | $9.8M | 0.02% | Call |
| 452 | WDAYWORKDAY INC | 52,100 | $9.8M | 0.02% | Call |
| 453 | CHTRCHARTER COMMUNICATIONS INC N | 18,600 | $9.5M | 0.02% | Call |
| 454 | SVXYPROSHARES TR II | 298,786 | $9.4M | 0.02% | |
| 455 | —VIRGIN GALACTIC HOLDINGS INC | 568,300 | $9.3M | 0.02% | Put |
| 456 | —SIMON PPTY GROUP INC NEW | 134,300 | $9.2M | 0.02% | Put |
| 457 | EBAYEBAY INC. | 174,900 | $9.2M | 0.02% | Put |
| 458 | NOCNORTHROP GRUMMAN CORP | 29,700 | $9.1M | 0.02% | Put |
| 459 | —CREDIT SUISSE NASSAU BRANCH | 896,785 | $9.1M | 0.02% | |
| 460 | VZVERIZON COMMUNICATIONS INC | 164,500 | $9.1M | 0.02% | Call |
| 461 | AQLTISHARES TR | 66,100 | $9.0M | 0.02% | Call |
| 462 | —OCCIDENTAL PETE CORP | 489,000 | $8.9M | 0.02% | Put |
| 463 | —INOVIO PHARMACEUTICALS INC | 330,200 | $8.9M | 0.02% | Call |
| 464 | BRKDDIREXION SHS ETF TR | 210,100 | $8.8M | 0.02% | Call |
| 465 | RSPHINVESCO EXCHANGE TRADED FD T | 39,420 | $8.8M | 0.02% | |
| 466 | NOCNORTHROP GRUMMAN CORP | 28,200 | $8.7M | 0.02% | Call |
| 467 | —DIREXION SHS ETF TR | 208,621 | $8.6M | 0.02% | |
| 468 | —US BANCORP DEL | 231,700 | $8.5M | 0.02% | Put |
| 469 | —ABBOTT LABS | 92,600 | $8.5M | 0.02% | Put |
| 470 | UCOPROSHARES TR II | 292,893 | $8.4M | 0.02% | |
| 471 | ACNACCENTURE PLC IRELAND | 39,100 | $8.4M | 0.02% | Call |
| 472 | VZVERIZON COMMUNICATIONS INC | 152,100 | $8.4M | 0.02% | Put |
| 473 | RSPTINVESCO EXCHANGE TRADED FD T | 41,986 | $8.4M | 0.02% | |
| 474 | PGPROCTER AND GAMBLE CO | 69,300 | $8.3M | 0.02% | Call |
| 475 | BMYBRISTOL-MYERS SQUIBB CO | 140,900 | $8.3M | 0.02% | Call |
| 476 | MGMMGM RESORTS INTERNATIONAL | 488,200 | $8.2M | 0.02% | Put |
| 477 | ILMNILLUMINA INC | 22,000 | $8.1M | 0.02% | Call |
| 478 | —GRUBHUB INC | 115,800 | $8.1M | 0.02% | Put |
| 479 | DDOGDATADOG INC | 92,600 | $8.1M | 0.02% | Put |
| 480 | BYNDBEYOND MEAT INC | 59,389 | $8.0M | 0.02% | |
| 481 | —COUPA SOFTWARE INC | 28,700 | $8.0M | 0.02% | Put |
| 482 | —LOWES COS INC | 58,500 | $7.9M | 0.02% | Put |
| 483 | —INOVIO PHARMACEUTICALS INC | 292,400 | $7.9M | 0.02% | Put |
| 484 | NCLHNORWEGIAN CRUISE LINE HLDG L | 477,000 | $7.8M | 0.02% | Put |
| 485 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 56,100 | $7.8M | 0.02% | Call |
| 486 | —GENERAL MTRS CO | 306,000 | $7.7M | 0.02% | Call |
| 487 | LLYLILLY ELI & CO | 46,700 | $7.7M | 0.02% | Call |
| 488 | NTESNETEASE INC | 17,700 | $7.6M | 0.02% | Call |
| 489 | DPZDOMINOS PIZZA INC | 20,500 | $7.6M | 0.02% | Call |
| 490 | —MATCH GROUP INC | 70,400 | $7.5M | 0.02% | Put |
| 491 | SSOPROSHARES TR | 59,676 | $7.5M | 0.02% | |
| 492 | —GRUBHUB INC | 105,500 | $7.4M | 0.02% | Call |
| 493 | ACNACCENTURE PLC IRELAND | 34,400 | $7.4M | 0.02% | Put |
| 494 | PENNPENN NATL GAMING INC | 240,700 | $7.4M | 0.02% | Call |
| 495 | CHTRCHARTER COMMUNICATIONS INC N | 14,400 | $7.3M | 0.02% | Put |
| 496 | ALGNALIGN TECHNOLOGY INC | 26,700 | $7.3M | 0.01% | Put |
| 497 | VNQVANGUARD INDEX FDS | 91,995 | $7.2M | 0.01% | |
| 498 | —PROSHARES TR | 564,560 | $7.2M | 0.01% | |
| 499 | CVSCVS HEALTH CORP | 109,900 | $7.1M | 0.01% | Put |
| 500 | KOCOCA COLA CO | 159,600 | $7.1M | 0.01% | Put |