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 |
|---|---|---|---|---|---|
| 701 | CGCCANOPY GROWTH CORP | 156,200 | $2.5M | 0.01% | Call |
| 702 | TLRYTILRAY INC | 353,600 | $2.5M | 0.01% | Put |
| 703 | BUDANHEUSER BUSCH INBEV SA/NV | 51,000 | $2.5M | 0.01% | Put |
| 704 | —MACYS INC | 364,200 | $2.5M | 0.01% | Put |
| 705 | USLMUNITED STATES STL CORP NEW | 346,200 | $2.5M | 0.01% | Put |
| 706 | UPSUNITED PARCEL SERVICE INC | 22,400 | $2.5M | 0.01% | Put |
| 707 | COFCAPITAL ONE FINL CORP | 39,700 | $2.5M | 0.01% | Put |
| 708 | CARAVIS BUDGET GROUP | 108,500 | $2.5M | 0.01% | Call |
| 709 | PMPHILIP MORRIS INTL INC | 35,100 | $2.5M | 0.01% | Put |
| 710 | MOALTRIA GROUP INC | 62,500 | $2.5M | 0.01% | Put |
| 711 | COPCONOCOPHILLIPS | 58,200 | $2.4M | 0.00% | Put |
| 712 | SFIXSTITCH FIX INC | 97,700 | $2.4M | 0.00% | Put |
| 713 | BILIBILIBILI INC | 52,500 | $2.4M | 0.00% | Call |
| 714 | —APACHE CORP | 179,400 | $2.4M | 0.00% | Call |
| 715 | POOLWHIRLPOOL CORP | 18,400 | $2.4M | 0.00% | Put |
| 716 | —BARRICK GOLD CORPORATION | 87,500 | $2.4M | 0.00% | Call |
| 717 | TEVATEVA PHARMACEUTICAL INDS LTD | 191,200 | $2.4M | 0.00% | Put |
| 718 | CICIGNA CORP NEW | 12,500 | $2.3M | 0.00% | Call |
| 719 | FDNFIRST TR NASDAQ-100 TECH IND | 13,634 | $2.3M | 0.00% | |
| 720 | SFIXSTITCH FIX INC | 93,200 | $2.3M | 0.00% | Call |
| 721 | COFCAPITAL ONE FINL CORP | 36,800 | $2.3M | 0.00% | Call |
| 722 | ZZILLOW GROUP INC | 39,900 | $2.3M | 0.00% | Put |
| 723 | —AURORA CANNABIS INC | 185,000 | $2.3M | 0.00% | Put |
| 724 | CAGCONAGRA BRANDS INC | 65,300 | $2.3M | 0.00% | Call |
| 725 | CZAINVESCO EXCHANGE TRADED FD T | 37,180 | $2.3M | 0.00% | |
| 726 | KHCKRAFT HEINZ CO | 71,500 | $2.3M | 0.00% | Call |
| 727 | CHRWC H ROBINSON WORLDWIDE INC | 28,700 | $2.3M | 0.00% | Call |
| 728 | SLYVSPDR SER TR | 46,088 | $2.3M | 0.00% | |
| 729 | ZZILLOW GROUP INC | 39,200 | $2.3M | 0.00% | Call |
| 730 | —AURORA CANNABIS INC | 181,700 | $2.3M | 0.00% | Call |
| 731 | —WALGREENS BOOTS ALLIANCE INC | 53,200 | $2.3M | 0.00% | Call |
| 732 | PCGPG&E CORP | 250,200 | $2.2M | 0.00% | Call |
| 733 | —PETROLEO BRASILEIRO SA PETRO | 267,000 | $2.2M | 0.00% | Call |
| 734 | CARAVIS BUDGET GROUP | 96,400 | $2.2M | 0.00% | Put |
| 735 | IGPTINVESCO EXCHANGE TRADED FD T | 19,152 | $2.2M | 0.00% | |
| 736 | CIENCIENA CORP | 40,600 | $2.2M | 0.00% | Call |
| 737 | AXONAXON ENTERPRISE INC | 22,400 | $2.2M | 0.00% | Call |
| 738 | RFGINVESCO EXCHANGE TRADED FD T | 14,602 | $2.2M | 0.00% | |
| 739 | —SPIRIT AIRLS INC | 123,100 | $2.2M | 0.00% | Put |
| 740 | DBAINVESCO DB US DLR INDEX TR | 83,100 | $2.2M | 0.00% | Put |
| 741 | —KELLOGG CO | 32,900 | $2.2M | 0.00% | Call |
| 742 | RFVINVESCO EXCHANGE TRADED FD T | 42,877 | $2.2M | 0.00% | |
| 743 | LVLNSPDR SER TR | 56,100 | $2.2M | 0.00% | Call |
| 744 | GDGENERAL DYNAMICS CORP | 14,400 | $2.2M | 0.00% | Call |
| 745 | —BARRICK GOLD CORPORATION | 79,700 | $2.1M | 0.00% | Put |
| 746 | CHRWC H ROBINSON WORLDWIDE INC | 27,100 | $2.1M | 0.00% | Put |
| 747 | —EOG RES INC | 42,100 | $2.1M | 0.00% | Call |
| 748 | ITWOPROSHARES TR II | 67,700 | $2.1M | 0.00% | Call |
| 749 | DRIDARDEN RESTAURANTS INC | 27,900 | $2.1M | 0.00% | Put |
| 750 | TSLATESLA INC | 1,952,000 | $2.1M | 0.00% | Call |
| 751 | POOLWHIRLPOOL CORP | 16,200 | $2.1M | 0.00% | Call |
| 752 | GAPGAP INC | 166,100 | $2.1M | 0.00% | Call |
| 753 | —CLOUDERA INC | 164,100 | $2.1M | 0.00% | Put |
| 754 | INCYINCYTE CORP | 19,500 | $2.0M | 0.00% | Call |
| 755 | BHCBAUSCH HEALTH COS INC | 109,700 | $2.0M | 0.00% | Call |
| 756 | PLUGPLUG POWER INC | 243,400 | $2.0M | 0.00% | Call |
| 757 | —GENERAL MLS INC | 32,300 | $2.0M | 0.00% | Put |
| 758 | XLFISELECT SECTOR SPDR TR | 33,800 | $2.0M | 0.00% | Put |
| 759 | UPSUNITED PARCEL SERVICE INC | 17,700 | $2.0M | 0.00% | Call |
| 760 | FIVEFIVE BELOW INC | 18,400 | $2.0M | 0.00% | Call |
| 761 | AGQPROSHARES TR | 31,300 | $2.0M | 0.00% | Put |
| 762 | SLVISHARES SILVER TR | 115,325 | $2.0M | 0.00% | |
| 763 | TSNTYSON FOODS INC | 32,800 | $2.0M | 0.00% | Put |
| 764 | —DAVE & BUSTERS ENTMT INC | 146,900 | $2.0M | 0.00% | Call |
| 765 | FXYINVESCO CURRENCYSHARES JAPAN | 21,994 | $1.9M | 0.00% | |
| 766 | FXEINVESCO CURRENCYSHARES EURO | 18,100 | $1.9M | 0.00% | Put |
| 767 | VLOVALERO ENERGY CORP | 32,400 | $1.9M | 0.00% | Call |
| 768 | —GENERAL MLS INC | 30,900 | $1.9M | 0.00% | Call |
| 769 | —GW PHARMACEUTICALS PLC | 15,500 | $1.9M | 0.00% | Call |
| 770 | BRKDDIREXION SHS ETF TR | 60,700 | $1.9M | 0.00% | Put |
| 771 | GAPGAP INC | 149,800 | $1.9M | 0.00% | Put |
| 772 | VALEVALE S A | 182,600 | $1.9M | 0.00% | Call |
| 773 | —HESS CORP | 36,200 | $1.9M | 0.00% | Call |
| 774 | ETENERGY TRANSFER LP | 261,600 | $1.9M | 0.00% | Put |
| 775 | SRPTSAREPTA THERAPEUTICS INC | 11,600 | $1.9M | 0.00% | Put |
| 776 | CGCCANOPY GROWTH CORP | 114,300 | $1.8M | 0.00% | Put |
| 777 | ADPAUTOMATIC DATA PROCESSING IN | 12,400 | $1.8M | 0.00% | Put |
| 778 | SPTSSPDR SER TR | 60,040 | $1.8M | 0.00% | |
| 779 | AGQPROSHARES TR | 41,500 | $1.8M | 0.00% | Put |
| 780 | RSPDINVESCO EXCHANGE TRADED FD T | 20,658 | $1.8M | 0.00% | |
| 781 | LYVLIVE NATION ENTERTAINMENT IN | 41,200 | $1.8M | 0.00% | Put |
| 782 | USOUNITED STS OIL FD LP | 65,018 | $1.8M | 0.00% | |
| 783 | EWEDWARDS LIFESCIENCES CORP | 26,300 | $1.8M | 0.00% | Call |
| 784 | DUKDUKE ENERGY CORP NEW | 22,400 | $1.8M | 0.00% | Put |
| 785 | —SORRENTO THERAPEUTICS INC | 284,800 | $1.8M | 0.00% | Call |
| 786 | XLFISELECT SECTOR SPDR TR | 30,400 | $1.8M | 0.00% | Call |
| 787 | EWEDWARDS LIFESCIENCES CORP | 25,800 | $1.8M | 0.00% | Put |
| 788 | GDGENERAL DYNAMICS CORP | 11,800 | $1.8M | 0.00% | Put |
| 789 | MARMARRIOTT INTL INC NEW | 20,403 | $1.7M | 0.00% | |
| 790 | LYVLIVE NATION ENTERTAINMENT IN | 39,400 | $1.7M | 0.00% | Call |
| 791 | PSIINVESCO EXCHANGE TRADED FD T | 23,820 | $1.7M | 0.00% | |
| 792 | —GW PHARMACEUTICALS PLC | 14,100 | $1.7M | 0.00% | Put |
| 793 | AIGAMERICAN INTL GROUP INC | 54,600 | $1.7M | 0.00% | Put |
| 794 | KSSKOHLS CORP | 81,600 | $1.7M | 0.00% | Call |
| 795 | —MARATHON PETE CORP | 45,300 | $1.7M | 0.00% | Put |
| 796 | VLOVALERO ENERGY CORP | 28,700 | $1.7M | 0.00% | Put |
| 797 | —JETBLUE AWYS CORP | 153,900 | $1.7M | 0.00% | Put |
| 798 | BHCBAUSCH HEALTH COS INC | 90,600 | $1.7M | 0.00% | Put |
| 799 | FSLYFASTLY INC | 19,400 | $1.7M | 0.00% | Put |
| 800 | —SSGA ACTIVE ETF TR | 27,470 | $1.6M | 0.00% |