IMC-Chicago, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$32.3B
Holdings
749
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CAMPBELL SOUP CO | 21,300 | $999.0M | 3.09% | Put |
| 2 | AMRNAMARIN CORP PLC | 65,200 | $988.0M | 3.06% | Call |
| 3 | CNCCENTENE CORP DEL | 22,700 | $982.0M | 3.04% | Put |
| 4 | —APACHE CORP | 38,300 | $980.0M | 3.03% | Put |
| 5 | —PAPA JOHNS INTL INC | 18,700 | $979.0M | 3.03% | Put |
| 6 | —CREDIT SUISSE NASSAU BRH | 69,871 | $950.0M | 2.94% | |
| 7 | AERAERCAP HOLDINGS NV | 17,300 | $947.0M | 2.93% | Put |
| 8 | QQQINVESCO QQQ TR | 4,975,900 | $939.5M | 2.91% | Put |
| 9 | BXBLACKSTONE GROUP INC | 19,047 | $930.0M | 2.88% | |
| 10 | —NATIONAL OILWELL VARCO INC | 43,500 | $922.0M | 2.85% | Call |
| 11 | AEMAGNICO EAGLE MINES LTD | 17,200 | $922.0M | 2.85% | Call |
| 12 | —TRANSOCEAN LTD | 206,100 | $921.0M | 2.85% | Call |
| 13 | AGFIRST MAJESTIC SILVER CORP | 101,100 | $919.0M | 2.84% | Call |
| 14 | CORAMERISOURCEBERGEN CORP | 11,100 | $914.0M | 2.83% | Put |
| 15 | —CHESAPEAKE ENERGY CORP | 643,800 | $908.0M | 2.81% | Call |
| 16 | LVSLAS VEGAS SANDS CORP | 15,651 | $904.0M | 2.80% | |
| 17 | BRKDDIREXION SHS ETF TR | 15,800 | $903.0M | 2.79% | Call |
| 18 | RIGTRANSOCEAN LTD | 200,300 | $895.0M | 2.77% | Put |
| 19 | AEMAGNICO EAGLE MINES LTD | 16,600 | $890.0M | 2.75% | Put |
| 20 | BALLBALL CORP | 12,200 | $888.0M | 2.75% | Call |
| 21 | RSPFINVESCO EXCHANGE TRADED FD T | 20,090 | $877.0M | 2.71% | |
| 22 | IPINTL PAPER CO | 20,800 | $870.0M | 2.69% | Put |
| 23 | FOXAFOX CORP | 27,600 | $870.0M | 2.69% | Call |
| 24 | CORAMERISOURCEBERGEN CORP | 10,400 | $856.0M | 2.65% | Call |
| 25 | CRONCRONOS GROUP INC | 93,200 | $843.0M | 2.61% | Put |
| 26 | —CENTENE CORP DEL | 19,200 | $831.0M | 2.57% | Call |
| 27 | —E TRADE FINANCIAL CORP | 19,000 | $830.0M | 2.57% | Call |
| 28 | JBLUJETBLUE AWYS CORP | 49,362 | $827.0M | 2.56% | |
| 29 | KIESPDR SERIES TRUST | 23,322 | $822.0M | 2.54% | |
| 30 | —JETBLUE AWYS CORP | 47,600 | $797.0M | 2.47% | Put |
| 31 | SUSUNCOR ENERGY INC NEW | 24,800 | $783.0M | 2.42% | Put |
| 32 | ANFABERCROMBIE & FITCH CO | 49,400 | $771.0M | 2.39% | Put |
| 33 | —SUNTRUST BKS INC | 11,200 | $771.0M | 2.39% | Put |
| 34 | —JETBLUE AWYS CORP | 45,800 | $767.0M | 2.37% | Call |
| 35 | PINSPINTEREST INC | 28,902 | $764.0M | 2.36% | |
| 36 | YELPYELP INC | 21,700 | $754.0M | 2.33% | Call |
| 37 | EURLDIREXION SHS ETF TR | 28,604 | $754.0M | 2.33% | |
| 38 | SFIXSTITCH FIX INC | 39,100 | $753.0M | 2.33% | Put |
| 39 | —INVESCO EXCHANGE TRADED FD T | 10,479 | $735.0M | 2.27% | |
| 40 | BXBLACKSTONE GROUP INC | 15,000 | $733.0M | 2.27% | Put |
| 41 | CARAVIS BUDGET GROUP INC | 25,400 | $718.0M | 2.22% | Call |
| 42 | PZZAPAPA JOHNS INTL INC | 13,519 | $708.0M | 2.19% | |
| 43 | —CF INDS HLDGS INC | 14,300 | $704.0M | 2.18% | Call |
| 44 | BHCBAUSCH HEALTH COS INC | 31,873 | $696.0M | 2.15% | |
| 45 | —ALTABA INC | 35,600 | $693.0M | 2.14% | Call |
| 46 | PCGPG&E CORP | 69,200 | $692.0M | 2.14% | Call |
| 47 | HOGHARLEY DAVIDSON INC | 19,200 | $691.0M | 2.14% | Put |
| 48 | NUENUCOR CORP | 13,572 | $691.0M | 2.14% | |
| 49 | BKBANK NEW YORK MELLON CORP | 15,200 | $687.0M | 2.13% | Put |
| 50 | —AMPLIFY ETF TR | 35,501 | $680.0M | 2.10% | |
| 51 | XLFSELECT SECTOR SPDR TR | 24,036 | $673.0M | 2.08% | |
| 52 | FITBFIFTH THIRD BANCORP | 24,500 | $671.0M | 2.08% | Call |
| 53 | —ENCANA CORP | 145,100 | $667.0M | 2.06% | Put |
| 54 | CAKECHEESECAKE FACTORY INC | 15,600 | $650.0M | 2.01% | Call |
| 55 | BACVERIZON COMMUNICATIONS INC | 10,705 | $646.0M | 2.00% | |
| 56 | —DIREXION SHS ETF TR | 24,922 | $645.0M | 2.00% | |
| 57 | —FITBIT INC | 169,100 | $644.0M | 1.99% | Put |
| 58 | —DICKS SPORTING GOODS INC | 15,700 | $641.0M | 1.98% | Call |
| 59 | —MYLAN N V | 32,200 | $637.0M | 1.97% | Put |
| 60 | YELPYELP INC | 18,300 | $636.0M | 1.97% | Put |
| 61 | LNGCHENIERE ENERGY INC | 10,000 | $631.0M | 1.95% | Put |
| 62 | SYFSYNCHRONY FINL | 18,300 | $624.0M | 1.93% | Put |
| 63 | FITBFIFTH THIRD BANCORP | 22,600 | $619.0M | 1.92% | Put |
| 64 | —CF INDS HLDGS INC | 12,500 | $615.0M | 1.90% | Put |
| 65 | HOGHARLEY DAVIDSON INC | 17,000 | $611.0M | 1.89% | Call |
| 66 | —NATIONAL OILWELL VARCO INC | 28,700 | $608.0M | 1.88% | Put |
| 67 | AMRNAMARIN CORP PLC | 39,700 | $602.0M | 1.86% | Put |
| 68 | SPHQINVESCO EXCHANGE TRADED FD T | 17,748 | $595.0M | 1.84% | |
| 69 | GMGENERAL MTRS CO | 15,857 | $594.0M | 1.84% | |
| 70 | —ENCANA CORP | 128,949 | $593.0M | 1.83% | |
| 71 | CARAVIS BUDGET GROUP INC | 20,900 | $591.0M | 1.83% | Put |
| 72 | —CREDIT SUISSE NASSAU BRH | 31,207 | $590.0M | 1.83% | |
| 73 | IPINTL PAPER CO | 13,900 | $581.0M | 1.80% | Call |
| 74 | —DICKS SPORTING GOODS INC | 14,000 | $571.0M | 1.77% | Put |
| 75 | BBBLACKBERRY LTD | 106,844 | $561.0M | 1.74% | |
| 76 | BBBLACKBERRY LTD | 106,400 | $559.0M | 1.73% | Put |
| 77 | —SYMANTEC CORP | 23,500 | $555.0M | 1.72% | Put |
| 78 | UNGUSDUNITED STATES NATL GAS FUND | 27,803 | $554.0M | 1.71% | |
| 79 | NIONIO INC | 350,500 | $547.0M | 1.69% | Put |
| 80 | SIGSIGNET JEWELERS LIMITED | 32,500 | $545.0M | 1.69% | Put |
| 81 | QQQPROSHARES TR | 19,965 | $519.0M | 1.61% | |
| 82 | DBAINVESCO DB US DLR INDEX TR | 19,100 | $518.0M | 1.60% | Call |
| 83 | —PROSHARES TR II | 17,570 | $518.0M | 1.60% | |
| 84 | AGOASSURED GUARANTY LTD | 11,600 | $516.0M | 1.60% | Put |
| 85 | EDZDIREXION SHS ETF TR | 10,633 | $507.0M | 1.57% | |
| 86 | —AGNC INVT CORP | 31,300 | $504.0M | 1.56% | Put |
| 87 | AQLTISHARES TR | 3,486,200 | $504.0M | 1.56% | Put |
| 88 | —BERRY GLOBAL GROUP INC | 12,700 | $499.0M | 1.54% | Call |
| 89 | UAAUNDER ARMOUR INC | 24,600 | $491.0M | 1.52% | Call |
| 90 | —DIREXION SHS ETF TR | 30,937 | $482.0M | 1.49% | |
| 91 | —WHITING PETE CORP NEW | 59,600 | $479.0M | 1.48% | Put |
| 92 | COTYCOTY INC | 44,700 | $470.0M | 1.45% | Call |
| 93 | —INVESCO QQQ TR | 2,407,600 | $454.6M | 1.41% | Call |
| 94 | —SPIRIT AIRLS INC | 12,300 | $446.0M | 1.38% | Call |
| 95 | BBBLACKBERRY LTD | 85,000 | $446.0M | 1.38% | Call |
| 96 | FDO.FMACYS INC | 28,628 | $445.0M | 1.38% | |
| 97 | PFEPFIZER INC | 12,176 | $437.0M | 1.35% | |
| 98 | CHKEURCHESAPEAKE ENERGY CORP | 307,999 | $434.0M | 1.34% | |
| 99 | CAKECHEESECAKE FACTORY INC | 10,300 | $429.0M | 1.33% | Put |
| 100 | —FITBIT INC | 112,036 | $427.0M | 1.32% |
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