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 |
|---|---|---|---|---|---|
| 501 | PEPPEPSICO INC | 53,500 | $7.1M | 0.01% | Put |
| 502 | —GENERAL MTRS CO | 279,500 | $7.1M | 0.01% | Put |
| 503 | AMGNAMGEN INC | 29,900 | $7.1M | 0.01% | Put |
| 504 | LLYLILLY ELI & CO | 42,900 | $7.0M | 0.01% | Put |
| 505 | BXBLACKSTONE GROUP INC | 124,223 | $7.0M | 0.01% | |
| 506 | ALGNALIGN TECHNOLOGY INC | 25,600 | $7.0M | 0.01% | Call |
| 507 | —DIREXION SHS ETF TR | 169,961 | $7.0M | 0.01% | |
| 508 | BPBP PLC | 299,300 | $7.0M | 0.01% | Call |
| 509 | NDQINVESCO QQQ TR | 28,098 | $7.0M | 0.01% | |
| 510 | CHWYCHEWY INC | 151,700 | $6.8M | 0.01% | Put |
| 511 | —CREDIT SUISSE AG NASSAU BRH | 32,618 | $6.7M | 0.01% | |
| 512 | —SPLUNK INC | 33,500 | $6.7M | 0.01% | Put |
| 513 | LYFTLYFT INC | 197,200 | $6.5M | 0.01% | Call |
| 514 | RSPSINVESCO EXCHANGE TRADED FD T | 47,612 | $6.5M | 0.01% | |
| 515 | DONSPDR DOW JONES INDL AVERAGE | 25,023 | $6.5M | 0.01% | |
| 516 | DEDEERE & CO | 40,900 | $6.4M | 0.01% | Put |
| 517 | —COUPA SOFTWARE INC | 23,200 | $6.4M | 0.01% | Call |
| 518 | AQLTISHARES TR | 46,800 | $6.4M | 0.01% | Put |
| 519 | PEPPEPSICO INC | 48,300 | $6.4M | 0.01% | Call |
| 520 | —VANECK VECTORS ETF TR | 127,900 | $6.3M | 0.01% | Call |
| 521 | BIDUNBAIDU INC | 52,529 | $6.3M | 0.01% | |
| 522 | —ACTIVISION BLIZZARD INC | 82,700 | $6.3M | 0.01% | Put |
| 523 | AALAMERICAN AIRLS GROUP INC | 479,767 | $6.3M | 0.01% | |
| 524 | ILMNILLUMINA INC | 16,700 | $6.2M | 0.01% | Put |
| 525 | NTESNETEASE INC | 14,400 | $6.2M | 0.01% | Put |
| 526 | WDAYWORKDAY INC | 32,900 | $6.2M | 0.01% | Put |
| 527 | STTSPDR S&P 500 ETF TR | 19,610,300 | $6.0M | 0.01% | Call |
| 528 | TLTISHARES TR | 36,843 | $6.0M | 0.01% | |
| 529 | BMYBRISTOL-MYERS SQUIBB CO | 102,500 | $6.0M | 0.01% | Put |
| 530 | —SPLUNK INC | 30,200 | $6.0M | 0.01% | Call |
| 531 | —ACTIVISION BLIZZARD INC | 79,000 | $6.0M | 0.01% | Call |
| 532 | KRKROGER CO | 174,900 | $5.9M | 0.01% | Call |
| 533 | AMTAMERICAN TOWER CORP NEW | 22,600 | $5.8M | 0.01% | Put |
| 534 | —APPLIED MATLS INC | 96,600 | $5.8M | 0.01% | Call |
| 535 | KOCOCA COLA CO | 130,300 | $5.8M | 0.01% | Call |
| 536 | EAELECTRONIC ARTS INC | 43,900 | $5.8M | 0.01% | Call |
| 537 | EBAYEBAY INC. | 109,800 | $5.8M | 0.01% | Call |
| 538 | METAFACEBOOK INC | 25,344 | $5.8M | 0.01% | |
| 539 | TAT&T INC | 189,616 | $5.7M | 0.01% | |
| 540 | BRKDDIREXION SHS ETF TR | 137,000 | $5.7M | 0.01% | Put |
| 541 | PENNPENN NATL GAMING INC | 187,500 | $5.7M | 0.01% | Put |
| 542 | MRKMERCK & CO. INC | 74,000 | $5.7M | 0.01% | Call |
| 543 | EAELECTRONIC ARTS INC | 43,300 | $5.7M | 0.01% | Put |
| 544 | LVSLAS VEGAS SANDS CORP | 125,200 | $5.7M | 0.01% | Put |
| 545 | LVSLAS VEGAS SANDS CORP | 124,700 | $5.7M | 0.01% | Call |
| 546 | —US BANCORP DEL | 154,000 | $5.7M | 0.01% | Call |
| 547 | AMGNAMGEN INC | 23,800 | $5.6M | 0.01% | Call |
| 548 | —VIACOMCBS INC | 238,900 | $5.6M | 0.01% | Call |
| 549 | PANWPALO ALTO NETWORKS INC | 23,900 | $5.5M | 0.01% | Put |
| 550 | ADSKAUTODESK INC | 22,700 | $5.4M | 0.01% | Call |
| 551 | EBAEBAY INC. | 102,799 | $5.4M | 0.01% | |
| 552 | —VMWARE INC | 34,600 | $5.4M | 0.01% | Call |
| 553 | PANWPALO ALTO NETWORKS INC | 23,100 | $5.3M | 0.01% | Call |
| 554 | RSPNINVESCO EXCHANGE TRADED FD T | 44,220 | $5.3M | 0.01% | |
| 555 | —VANECK VECTORS ETF TR | 106,200 | $5.3M | 0.01% | Put |
| 556 | IYCISHARES TR | 23,950 | $5.2M | 0.01% | |
| 557 | NEMNEWMONT CORP | 84,100 | $5.2M | 0.01% | Call |
| 558 | LYFTLYFT INC | 157,100 | $5.2M | 0.01% | Put |
| 559 | STZCONSTELLATION BRANDS INC | 29,300 | $5.1M | 0.01% | Call |
| 560 | XLGINVESCO EXCHANGE TRADED FD T | 21,489 | $5.1M | 0.01% | |
| 561 | CHWYCHEWY INC | 114,000 | $5.1M | 0.01% | Call |
| 562 | DEDEERE & CO | 32,100 | $5.0M | 0.01% | Call |
| 563 | PFEPFIZER INC | 153,500 | $5.0M | 0.01% | Put |
| 564 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 35,900 | $5.0M | 0.01% | Put |
| 565 | —NIO INC | 648,500 | $5.0M | 0.01% | Call |
| 566 | XLFISELECT SECTOR SPDR TR | 72,700 | $5.0M | 0.01% | Call |
| 567 | BPBP PLC | 212,600 | $5.0M | 0.01% | Put |
| 568 | MRKMERCK & CO. INC | 64,100 | $5.0M | 0.01% | Put |
| 569 | —XILINX INC | 50,000 | $4.9M | 0.01% | Call |
| 570 | STZCONSTELLATION BRANDS INC | 27,800 | $4.9M | 0.01% | Put |
| 571 | XLFISELECT SECTOR SPDR TR | 69,900 | $4.8M | 0.01% | Put |
| 572 | —APPLIED MATLS INC | 79,300 | $4.8M | 0.01% | Put |
| 573 | —XILINX INC | 48,600 | $4.8M | 0.01% | Put |
| 574 | AQLTISHARES TR | 60,200 | $4.7M | 0.01% | Put |
| 575 | —FORD MTR CO DEL | 774,100 | $4.7M | 0.01% | Put |
| 576 | —DIREXION SHS ETF TR | 73,012 | $4.6M | 0.01% | |
| 577 | NIONIO INC | 600,300 | $4.6M | 0.01% | Put |
| 578 | SWKSSKYWORKS SOLUTIONS INC | 36,100 | $4.6M | 0.01% | Call |
| 579 | ORCLORACLE CORP | 83,400 | $4.6M | 0.01% | Put |
| 580 | —ISHARES INC | 81,300 | $4.5M | 0.01% | Put |
| 581 | —UNITED STS BRENT OIL FD LP | 411,326 | $4.4M | 0.01% | |
| 582 | HALHALLIBURTON CO | 341,400 | $4.4M | 0.01% | Call |
| 583 | AMZNAMAZON COM INC | 1,603,100 | $4.4M | 0.01% | Put |
| 584 | RTXRAYTHEON TECHNOLOGIES CORP | 71,200 | $4.4M | 0.01% | Call |
| 585 | NXPINXP SEMICONDUCTORS N V | 38,000 | $4.3M | 0.01% | Put |
| 586 | XLFISELECT SECTOR SPDR TR | 33,900 | $4.3M | 0.01% | Call |
| 587 | PINSPINTEREST INC | 194,600 | $4.3M | 0.01% | Call |
| 588 | —TECH DATA CORP | 29,657 | $4.3M | 0.01% | |
| 589 | KMXCARMAX INC | 47,900 | $4.3M | 0.01% | Put |
| 590 | IQIQIYI INC | 184,000 | $4.3M | 0.01% | Put |
| 591 | AMTAMERICAN TOWER CORP NEW | 16,500 | $4.3M | 0.01% | Call |
| 592 | —PNC FINL SVCS GROUP INC | 40,500 | $4.3M | 0.01% | Call |
| 593 | OLEDUNIVERSAL DISPLAY CORP | 28,400 | $4.2M | 0.01% | Call |
| 594 | NEMNEWMONT CORP | 68,100 | $4.2M | 0.01% | Put |
| 595 | MTCHEURMATCH GROUP INC | 39,177 | $4.2M | 0.01% | |
| 596 | AQLTISHARES TR | 52,300 | $4.1M | 0.01% | Call |
| 597 | —DIREXION SHS ETF TR | 49,373 | $4.1M | 0.01% | |
| 598 | —MARVELL TECHNOLOGY GROUP LTD | 115,900 | $4.1M | 0.01% | Call |
| 599 | BMVPINVESCO EXCHANGE TRADED FD T | 45,766 | $4.0M | 0.01% | |
| 600 | —ISHARES INC | 73,600 | $4.0M | 0.01% | Call |