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 |
|---|---|---|---|---|---|
| 601 | IJHISHARES TR | 22,437 | $4.0M | 0.01% | |
| 602 | XLFISELECT SECTOR SPDR TR | 31,200 | $4.0M | 0.01% | Put |
| 603 | COPCONOCOPHILLIPS | 94,800 | $4.0M | 0.01% | Call |
| 604 | —FORD MTR CO DEL | 653,400 | $4.0M | 0.01% | Call |
| 605 | AGQPROSHARES TR | 63,000 | $4.0M | 0.01% | Call |
| 606 | XLKSELECT SECTOR SPDR TR | 37,658 | $3.9M | 0.01% | |
| 607 | WDCWESTERN DIGITAL CORP. | 89,000 | $3.9M | 0.01% | Call |
| 608 | —TEXAS INSTRS INC | 30,700 | $3.9M | 0.01% | Put |
| 609 | —TEXAS INSTRS INC | 30,700 | $3.9M | 0.01% | Call |
| 610 | ORCLORACLE CORP | 70,300 | $3.9M | 0.01% | Call |
| 611 | —UNITED STS NAT GAS FD LP | 377,300 | $3.9M | 0.01% | Put |
| 612 | SLBSCHLUMBERGER LTD | 209,800 | $3.9M | 0.01% | Call |
| 613 | SHAKSHAKE SHACK INC | 72,800 | $3.9M | 0.01% | Call |
| 614 | DDOGDATADOG INC | 44,129 | $3.8M | 0.01% | |
| 615 | SESEA LTD | 35,700 | $3.8M | 0.01% | Call |
| 616 | —PNC FINL SVCS GROUP INC | 36,000 | $3.8M | 0.01% | Put |
| 617 | —AMAZON COM INC | 1,367,500 | $3.8M | 0.01% | Call |
| 618 | SRPTSAREPTA THERAPEUTICS INC | 23,200 | $3.7M | 0.01% | Call |
| 619 | OLEDUNIVERSAL DISPLAY CORP | 24,800 | $3.7M | 0.01% | Put |
| 620 | RTXRAYTHEON TECHNOLOGIES CORP | 60,000 | $3.7M | 0.01% | Put |
| 621 | ISRGINTUIT | 12,400 | $3.7M | 0.01% | Put |
| 622 | —MACYS INC | 532,700 | $3.7M | 0.01% | Call |
| 623 | SWKSSKYWORKS SOLUTIONS INC | 28,500 | $3.6M | 0.01% | Put |
| 624 | —DOLLAR GEN CORP NEW | 19,100 | $3.6M | 0.01% | Call |
| 625 | HALHALLIBURTON CO | 280,200 | $3.6M | 0.01% | Put |
| 626 | BABAALIBABA GROUP HLDG LTD | 16,853 | $3.6M | 0.01% | |
| 627 | CCICROWN CASTLE INTL CORP NEW | 21,700 | $3.6M | 0.01% | Call |
| 628 | RSPINVESCO EXCHANGE TRADED FD T | 35,020 | $3.6M | 0.01% | |
| 629 | —MATCH GROUP INC | 32,900 | $3.5M | 0.01% | Call |
| 630 | ETSYETSY INC | 32,500 | $3.5M | 0.01% | Put |
| 631 | WDCWESTERN DIGITAL CORP. | 77,900 | $3.4M | 0.01% | Put |
| 632 | USLMUNITED STATES STL CORP NEW | 475,900 | $3.4M | 0.01% | Call |
| 633 | CMCSACOMCAST CORP NEW | 87,600 | $3.4M | 0.01% | Call |
| 634 | —DOLLAR GEN CORP NEW | 17,900 | $3.4M | 0.01% | Put |
| 635 | —UNITED STS NAT GAS FD LP | 331,600 | $3.4M | 0.01% | Call |
| 636 | RSPMINVESCO EXCHANGE TRADED FD T | 33,278 | $3.4M | 0.01% | |
| 637 | CMCSACOMCAST CORP NEW | 86,500 | $3.4M | 0.01% | Put |
| 638 | ETSYETSY INC | 31,700 | $3.4M | 0.01% | Call |
| 639 | —GS FIN CORP | 21,627 | $3.4M | 0.01% | |
| 640 | UDOWPROSHARES TR | 53,359 | $3.4M | 0.01% | |
| 641 | —ANTHEM INC | 12,700 | $3.3M | 0.01% | Put |
| 642 | HIBLDIREXION SHS ETF TR | 35,228 | $3.3M | 0.01% | |
| 643 | TSNTYSON FOODS INC | 55,000 | $3.3M | 0.01% | Call |
| 644 | IYHISHARES TR | 15,223 | $3.3M | 0.01% | |
| 645 | KRKROGER CO | 96,800 | $3.3M | 0.01% | Put |
| 646 | IQIQIYI INC | 140,000 | $3.2M | 0.01% | Call |
| 647 | RZGINVESCO EXCHANGE TRADED FD T | 32,318 | $3.2M | 0.01% | |
| 648 | ISRGINTUIT | 10,900 | $3.2M | 0.01% | Call |
| 649 | SHAKSHAKE SHACK INC | 60,800 | $3.2M | 0.01% | Put |
| 650 | BOILUSDPROSHARES TR II | 113,195 | $3.2M | 0.01% | |
| 651 | TEVATEVA PHARMACEUTICAL INDS LTD | 259,700 | $3.2M | 0.01% | Call |
| 652 | PINSPINTEREST INC | 144,300 | $3.2M | 0.01% | Put |
| 653 | NXPINXP SEMICONDUCTORS N V | 27,900 | $3.2M | 0.01% | Call |
| 654 | TSCOTRACTOR SUPPLY CO | 23,700 | $3.1M | 0.01% | Call |
| 655 | HLTHILTON WORLDWIDE HLDGS INC | 42,500 | $3.1M | 0.01% | Call |
| 656 | AGQPROSHARES TR | 412,300 | $3.1M | 0.01% | Put |
| 657 | —VMWARE INC | 20,100 | $3.1M | 0.01% | Put |
| 658 | BXBLACKSTONE GROUP INC | 54,400 | $3.1M | 0.01% | Put |
| 659 | VOOVANGUARD INDEX FDS | 10,801 | $3.1M | 0.01% | |
| 660 | NUGTDIREXION SHS ETF TR | 38,855 | $3.0M | 0.01% | |
| 661 | BUDANHEUSER BUSCH INBEV SA/NV | 61,600 | $3.0M | 0.01% | Call |
| 662 | ABBVABBVIE INC | 30,843 | $3.0M | 0.01% | |
| 663 | RSPUINVESCO EXCHANGE TRADED FD T | 33,138 | $3.0M | 0.01% | |
| 664 | DELLDELL TECHNOLOGIES INC | 54,200 | $3.0M | 0.01% | Call |
| 665 | CRWDCROWDSTRIKE HLDGS INC | 29,653 | $3.0M | 0.01% | |
| 666 | MOALTRIA GROUP INC | 75,400 | $3.0M | 0.01% | Call |
| 667 | FCXFREEPORT-MCMORAN INC | 255,100 | $3.0M | 0.01% | Put |
| 668 | PMPHILIP MORRIS INTL INC | 42,100 | $3.0M | 0.01% | Call |
| 669 | WFCWELLS FARGO CO NEW | 114,506 | $2.9M | 0.01% | |
| 670 | NEENEXTERA ENERGY INC | 12,200 | $2.9M | 0.01% | Call |
| 671 | KMXCARMAX INC | 32,500 | $2.9M | 0.01% | Call |
| 672 | —DIREXION SHS ETF TR | 62,583 | $2.9M | 0.01% | |
| 673 | TMUST-MOBILE US INC | 27,700 | $2.9M | 0.01% | Call |
| 674 | ETENERGY TRANSFER LP | 404,800 | $2.9M | 0.01% | Call |
| 675 | SESEA LTD | 26,800 | $2.9M | 0.01% | Put |
| 676 | —VIACOMCBS INC | 123,000 | $2.9M | 0.01% | Put |
| 677 | FSLYFASTLY INC | 33,500 | $2.9M | 0.01% | Call |
| 678 | DBOPOWERSHARES DB MULTI-SECTOR | 407,547 | $2.8M | 0.01% | |
| 679 | DBAINVESCO DB US DLR INDEX TR | 108,200 | $2.8M | 0.01% | Call |
| 680 | CCICROWN CASTLE INTL CORP NEW | 17,000 | $2.8M | 0.01% | Put |
| 681 | HLTHILTON WORLDWIDE HLDGS INC | 38,400 | $2.8M | 0.01% | Put |
| 682 | UNGUSDUNITED STS NAT GAS FD LP | 273,602 | $2.8M | 0.01% | |
| 683 | TSLATESLA INC | 2,592,700 | $2.8M | 0.01% | Put |
| 684 | IDUISHARES TR | 19,947 | $2.8M | 0.01% | |
| 685 | —MARVELL TECHNOLOGY GROUP LTD | 79,600 | $2.8M | 0.01% | Put |
| 686 | MDTMEDTRONIC PLC | 30,400 | $2.8M | 0.01% | Call |
| 687 | FCXFREEPORT-MCMORAN INC | 237,000 | $2.7M | 0.01% | Call |
| 688 | RPGINVESCO EXCHANGE TRADED FD T | 21,049 | $2.7M | 0.01% | |
| 689 | —SPIRIT AIRLS INC | 153,100 | $2.7M | 0.01% | Call |
| 690 | MDTMEDTRONIC PLC | 29,700 | $2.7M | 0.01% | Put |
| 691 | AGQPROSHARES TR | 359,800 | $2.7M | 0.01% | Call |
| 692 | GDXJVANECK VECTORS ETF TR | 53,586 | $2.7M | 0.01% | |
| 693 | ELVANTHEM INC | 10,000 | $2.6M | 0.01% | Call |
| 694 | NEENEXTERA ENERGY INC | 10,900 | $2.6M | 0.01% | Put |
| 695 | BRKDDIREXION SHS ETF TR | 82,300 | $2.6M | 0.01% | Call |
| 696 | DKNG1USDDRAFTKINGS INC | 77,006 | $2.6M | 0.01% | |
| 697 | —MARATHON PETE CORP | 68,400 | $2.6M | 0.01% | Call |
| 698 | URTYPROSHARES TR | 78,370 | $2.6M | 0.01% | |
| 699 | CICIGNA CORP NEW | 13,600 | $2.6M | 0.01% | Put |
| 700 | ADPAUTOMATIC DATA PROCESSING IN | 17,000 | $2.5M | 0.01% | Call |