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 |
|---|---|---|---|---|---|
| 801 | TLRYTILRAY INC | 229,700 | $1.6M | 0.00% | Call |
| 802 | —EOG RES INC | 32,200 | $1.6M | 0.00% | Put |
| 803 | ROKUROKU INC | 13,919 | $1.6M | 0.00% | |
| 804 | SLBSCHLUMBERGER LTD | 87,700 | $1.6M | 0.00% | Put |
| 805 | —DISCOVER FINL SVCS | 32,100 | $1.6M | 0.00% | Put |
| 806 | PCGPG&E CORP | 180,800 | $1.6M | 0.00% | Put |
| 807 | EWZISHARES INC | 55,709 | $1.6M | 0.00% | |
| 808 | SOSOUTHERN CO | 30,700 | $1.6M | 0.00% | Put |
| 809 | PLUGPLUG POWER INC | 193,300 | $1.6M | 0.00% | Put |
| 810 | JBLUJETBLUE AWYS CORP | 144,878 | $1.6M | 0.00% | |
| 811 | —JETBLUE AWYS CORP | 143,900 | $1.6M | 0.00% | Call |
| 812 | PPAINVESCO EXCHANGE TRADED FD T | 28,289 | $1.6M | 0.00% | |
| 813 | —APACHE CORP | 115,800 | $1.6M | 0.00% | Put |
| 814 | HLFHERBALIFE NUTRITION LTD | 34,500 | $1.6M | 0.00% | Put |
| 815 | —SORRENTO THERAPEUTICS INC | 246,100 | $1.5M | 0.00% | Put |
| 816 | TMUST-MOBILE US INC | 14,800 | $1.5M | 0.00% | Put |
| 817 | KHCKRAFT HEINZ CO | 48,300 | $1.5M | 0.00% | Put |
| 818 | AAPADVANCE AUTO PARTS INC | 10,800 | $1.5M | 0.00% | Call |
| 819 | AXONAXON ENTERPRISE INC | 15,500 | $1.5M | 0.00% | Put |
| 820 | TSCOTRACTOR SUPPLY CO | 11,400 | $1.5M | 0.00% | Put |
| 821 | CNCCENTENE CORP DEL | 23,600 | $1.5M | 0.00% | Put |
| 822 | —RITE AID CORP | 87,700 | $1.5M | 0.00% | Call |
| 823 | AIGAMERICAN INTL GROUP INC | 47,600 | $1.5M | 0.00% | Call |
| 824 | BOXDROPBOX INC | 68,100 | $1.5M | 0.00% | Call |
| 825 | VALEVALE S A | 143,200 | $1.5M | 0.00% | Put |
| 826 | —CLOUDERA INC | 115,800 | $1.5M | 0.00% | Call |
| 827 | IEIISHARES TR | 10,966 | $1.5M | 0.00% | |
| 828 | AMUBUBS AG LONDON BRANCH | 174,418 | $1.5M | 0.00% | |
| 829 | —PETROLEO BRASILEIRO SA PETRO | 175,300 | $1.4M | 0.00% | Put |
| 830 | CIENCIENA CORP | 26,700 | $1.4M | 0.00% | Put |
| 831 | BAXBAXTER INTL INC | 16,700 | $1.4M | 0.00% | Put |
| 832 | AAPADVANCE AUTO PARTS INC | 10,000 | $1.4M | 0.00% | Put |
| 833 | CSDINVESCO EXCHANGE TRADED FD T | 37,724 | $1.4M | 0.00% | |
| 834 | AGQPROSHARES TR | 32,000 | $1.4M | 0.00% | Call |
| 835 | —FIREEYE INC | 116,300 | $1.4M | 0.00% | Call |
| 836 | KMIKINDER MORGAN INC DEL | 93,200 | $1.4M | 0.00% | Call |
| 837 | FIVEFIVE BELOW INC | 13,200 | $1.4M | 0.00% | Put |
| 838 | METMETLIFE INC | 38,400 | $1.4M | 0.00% | Put |
| 839 | MCHPMICROCHIP TECHNOLOGY INC. | 13,300 | $1.4M | 0.00% | Call |
| 840 | —PROSHARES TR II | 70,777 | $1.4M | 0.00% | |
| 841 | —BARCLAYS BK PLC | 41,331 | $1.4M | 0.00% | |
| 842 | INCYINCYTE CORP | 13,300 | $1.4M | 0.00% | Put |
| 843 | —PROSHARES TR | 132,977 | $1.4M | 0.00% | |
| 844 | RSPFINVESCO EXCHANGE TRADED FD T | 36,893 | $1.4M | 0.00% | |
| 845 | —SEAGATE TECHNOLOGY PLC | 28,400 | $1.4M | 0.00% | Put |
| 846 | CLFCLEVELAND CLIFFS INC | 248,200 | $1.4M | 0.00% | Call |
| 847 | WEBLDIREXION SHS ETF TR | 36,399 | $1.4M | 0.00% | |
| 848 | MCHPMICROCHIP TECHNOLOGY INC. | 12,900 | $1.4M | 0.00% | Put |
| 849 | —SEAGATE TECHNOLOGY PLC | 27,900 | $1.4M | 0.00% | Call |
| 850 | —WALGREENS BOOTS ALLIANCE INC | 31,600 | $1.3M | 0.00% | Put |
| 851 | CAGCONAGRA BRANDS INC | 37,800 | $1.3M | 0.00% | Put |
| 852 | CLDRCLOUDERA INC | 103,129 | $1.3M | 0.00% | |
| 853 | AAGILENT TECHNOLOGIES INC | 14,800 | $1.3M | 0.00% | Put |
| 854 | —PROSHARES TR | 69,435 | $1.3M | 0.00% | |
| 855 | CAKECHEESECAKE FACTORY INC | 56,500 | $1.3M | 0.00% | Call |
| 856 | —FIREEYE INC | 106,400 | $1.3M | 0.00% | Put |
| 857 | SFIXSTITCH FIX INC | 51,809 | $1.3M | 0.00% | |
| 858 | BAXBAXTER INTL INC | 14,800 | $1.3M | 0.00% | Call |
| 859 | —CENTENE CORP DEL | 20,000 | $1.3M | 0.00% | Call |
| 860 | DBDEUTSCHE BANK A G | 133,100 | $1.3M | 0.00% | Call |
| 861 | NVV1NOVAVAX INC | 15,106 | $1.3M | 0.00% | |
| 862 | CVXCHEVRON CORP NEW | 13,944 | $1.2M | 0.00% | |
| 863 | BOXDROPBOX INC | 57,000 | $1.2M | 0.00% | Put |
| 864 | MLPBUBS AG LONDON BRANCH | 107,669 | $1.2M | 0.00% | |
| 865 | BXBLACKSTONE GROUP INC | 21,600 | $1.2M | 0.00% | Call |
| 866 | NATNORDIC AMERICAN TANKERS LIMI | 300,400 | $1.2M | 0.00% | Put |
| 867 | HOGHARLEY DAVIDSON INC | 51,300 | $1.2M | 0.00% | Put |
| 868 | CSXCSX CORP | 17,400 | $1.2M | 0.00% | Put |
| 869 | NATNORDIC AMERICAN TANKERS LIMI | 296,600 | $1.2M | 0.00% | Call |
| 870 | GEGENERAL ELECTRIC CO | 175,591 | $1.2M | 0.00% | |
| 871 | GRPNGROUPON INC | 66,100 | $1.2M | 0.00% | Call |
| 872 | —PROSHARES TR | 49,411 | $1.2M | 0.00% | |
| 873 | —DIREXION SHS ETF TR | 41,199 | $1.2M | 0.00% | |
| 874 | DUKDUKE ENERGY CORP NEW | 14,400 | $1.1M | 0.00% | Call |
| 875 | SOSOUTHERN CO | 22,100 | $1.1M | 0.00% | Call |
| 876 | WORKSLACK TECHNOLOGIES INC | 36,720 | $1.1M | 0.00% | |
| 877 | ZSZSCALER INC | 10,402 | $1.1M | 0.00% | |
| 878 | DBDEUTSCHE BANK A G | 119,300 | $1.1M | 0.00% | Put |
| 879 | —CO-DIAGNOSTICS INC | 57,100 | $1.1M | 0.00% | Call |
| 880 | FITBFIFTH THIRD BANCORP | 57,300 | $1.1M | 0.00% | Put |
| 881 | ITWOPROSHARES TR II | 34,800 | $1.1M | 0.00% | Put |
| 882 | —PROSHARES TR II | 60,066 | $1.1M | 0.00% | |
| 883 | —FOOT LOCKER INC | 37,500 | $1.1M | 0.00% | Call |
| 884 | —HERTZ GLOBAL HLDGS INC | 773,100 | $1.1M | 0.00% | Call |
| 885 | CAKECHEESECAKE FACTORY INC | 47,500 | $1.1M | 0.00% | Put |
| 886 | GLLGBPPROSHARES TR II | 30,431 | $1.1M | 0.00% | |
| 887 | —HERTZ GLOBAL HLDGS INC | 762,500 | $1.1M | 0.00% | Put |
| 888 | QQQINVESCO QQQ TR | 4,318,600 | $1.1M | 0.00% | Put |
| 889 | AGQPROSHARES TR | 47,400 | $1.1M | 0.00% | Call |
| 890 | —RITE AID CORP | 61,900 | $1.1M | 0.00% | Put |
| 891 | CAHCARDINAL HEALTH INC | 20,200 | $1.1M | 0.00% | Call |
| 892 | —SKECHERS U S A INC | 33,300 | $1.0M | 0.00% | Call |
| 893 | 0DFCDIREXION SHS ETF TR | 33,182 | $1.0M | 0.00% | |
| 894 | —HESS CORP | 20,000 | $1.0M | 0.00% | Put |
| 895 | GRMNGARMIN LTD | 10,600 | $1.0M | 0.00% | Put |
| 896 | KBHKB HOME | 33,700 | $1.0M | 0.00% | Call |
| 897 | STNGSCORPIO TANKERS INC | 80,400 | $1.0M | 0.00% | Put |
| 898 | ALLALLSTATE CORP | 10,600 | $1.0M | 0.00% | Call |
| 899 | —AMERICAN ELEC PWR CO INC | 12,900 | $1.0M | 0.00% | Put |
| 900 | KMIKINDER MORGAN INC DEL | 67,600 | $1.0M | 0.00% | Put |