IMC-Chicago, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$32.3T
Holdings
749
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UAAUNDER ARMOUR INC | 21,200 | $423.0M | 0.00% | Put |
| 102 | —FITBIT INC | 109,800 | $418.0M | 0.00% | Call |
| 103 | —SOUTHWESTERN ENERGY CO | 210,200 | $406.0M | 0.00% | Put |
| 104 | WORKSLACK TECHNOLOGIES INC | 17,011 | $404.0M | 0.00% | |
| 105 | SIGSIGNET JEWELERS LIMITED | 24,000 | $402.0M | 0.00% | Call |
| 106 | —SOUTHWESTERN ENERGY CO | 207,800 | $401.0M | 0.00% | Call |
| 107 | —HERTZ GLOBAL HLDGS INC | 28,400 | $393.0M | 0.00% | Put |
| 108 | —CYPRESS SEMICONDUCTOR CORP | 16,600 | $387.0M | 0.00% | Put |
| 109 | —PROSHARES TR | 11,109 | $387.0M | 0.00% | |
| 110 | BWABORGWARNER INC | 10,500 | $385.0M | 0.00% | Call |
| 111 | GMEGAMESTOP CORP NEW | 69,300 | $383.0M | 0.00% | Put |
| 112 | —BLUE APRON HLDGS INC | 45,200 | $381.0M | 0.00% | Call |
| 113 | WPMWHEATON PRECIOUS METALS CORP | 14,500 | $380.0M | 0.00% | Call |
| 114 | —CENTURYLINK INC | 29,800 | $372.0M | 0.00% | Put |
| 115 | ETENERGY TRANSFER LP | 27,948 | $366.0M | 0.00% | |
| 116 | —PROSHARES TR | 19,411 | $358.0M | 0.00% | |
| 117 | —RANGE RES CORP | 93,400 | $357.0M | 0.00% | Put |
| 118 | STLDSTEEL DYNAMICS INC | 11,900 | $355.0M | 0.00% | Put |
| 119 | DBDEUTSCHE BANK AG | 46,800 | $351.0M | 0.00% | Call |
| 120 | —AK STL HLDG CORP | 154,400 | $350.0M | 0.00% | Call |
| 121 | —SYMANTEC CORP | 14,800 | $350.0M | 0.00% | Call |
| 122 | CPRICAPRI HOLDINGS LIMITED | 10,300 | $342.0M | 0.00% | Call |
| 123 | —WHITING PETE CORP NEW | 42,200 | $339.0M | 0.00% | Call |
| 124 | EPDENTERPRISE PRODS PARTNERS L | 11,819 | $338.0M | 0.00% | |
| 125 | —CAESARS ENTMT CORP | 28,900 | $337.0M | 0.00% | Put |
| 126 | —NIO INC | 214,000 | $334.0M | 0.00% | Call |
| 127 | —ALTABA INC | 17,100 | $333.0M | 0.00% | Put |
| 128 | AQLTISHARES TR | 2,320,600 | $329.8M | 0.00% | Call |
| 129 | ETENERGY TRANSFER LP | 24,900 | $326.0M | 0.00% | Call |
| 130 | PAAPLAINS ALL AMERN PIPELINE L | 15,723 | $326.0M | 0.00% | |
| 131 | ANFABERCROMBIE & FITCH CO | 20,666 | $322.0M | 0.00% | |
| 132 | FOSLFOSSIL GROUP INC | 25,300 | $317.0M | 0.00% | Call |
| 133 | MPLXMPLX LP | 11,188 | $313.0M | 0.00% | |
| 134 | FLEXFLEX LTD | 29,700 | $311.0M | 0.00% | Call |
| 135 | FOSLFOSSIL GROUP INC | 24,300 | $304.0M | 0.00% | Put |
| 136 | —YAMANA GOLD INC | 94,000 | $299.0M | 0.00% | Put |
| 137 | SIGSIGNET JEWELERS LIMITED | 17,760 | $298.0M | 0.00% | |
| 138 | KGCKINROSS GOLD CORP | 62,600 | $288.0M | 0.00% | Put |
| 139 | —AGNC INVT CORP | 17,900 | $288.0M | 0.00% | Call |
| 140 | RFREGIONS FINL CORP NEW | 18,100 | $286.0M | 0.00% | Put |
| 141 | —DIREXION SHS ETF TR | 26,387 | $286.0M | 0.00% | |
| 142 | COTYCOTY INC | 27,000 | $284.0M | 0.00% | Put |
| 143 | —DIREXION SHS ETF TR | 84,326 | $280.0M | 0.00% | |
| 144 | RFREGIONS FINL CORP NEW | 17,400 | $275.0M | 0.00% | Call |
| 145 | SNAPSNAP INC | 17,378 | $275.0M | 0.00% | |
| 146 | FCXFREEPORT-MCMORAN INC | 28,378 | $272.0M | 0.00% | |
| 147 | GOOGLALPHABET INC | 219,900 | $268.5M | 0.00% | Call |
| 148 | GOOGLALPHABET INC | 218,700 | $267.1M | 0.00% | Put |
| 149 | KGCKINROSS GOLD CORP | 57,800 | $266.0M | 0.00% | Call |
| 150 | DBDEUTSCHE BANK AG | 35,300 | $265.0M | 0.00% | Put |
| 151 | AAPLAPPLE INC | 1,176,100 | $263.4M | 0.00% | Call |
| 152 | AAPLAPPLE INC | 1,149,500 | $257.5M | 0.00% | Put |
| 153 | WESWESTERN MIDSTREAM PARTNERS L | 10,218 | $254.0M | 0.00% | |
| 154 | MORTVANECK VECTORS ETF TR | 10,784 | $251.0M | 0.00% | |
| 155 | AGFIRST MAJESTIC SILVER CORP | 27,300 | $248.0M | 0.00% | Put |
| 156 | —YAMANA GOLD INC | 77,100 | $245.0M | 0.00% | Call |
| 157 | HBANHUNTINGTON BANCSHARES INC | 16,900 | $241.0M | 0.00% | Call |
| 158 | GOOGLALPHABET INC | 197,100 | $240.3M | 0.00% | Call |
| 159 | GAPGAP INC | 13,500 | $234.0M | 0.00% | Call |
| 160 | —SUNPOWER CORP | 21,200 | $233.0M | 0.00% | Call |
| 161 | —DIREXION SHS ETF TR | 14,196 | $227.0M | 0.00% | |
| 162 | —RANGE RES CORP | 59,500 | $227.0M | 0.00% | Call |
| 163 | GAPGAP INC | 12,900 | $224.0M | 0.00% | Put |
| 164 | ANFABERCROMBIE & FITCH CO | 14,300 | $223.0M | 0.00% | Call |
| 165 | TSLATESLA INC | 924,700 | $222.7M | 0.00% | Put |
| 166 | GOOGLALPHABET INC | 176,100 | $214.7M | 0.00% | Put |
| 167 | CRONCRONOS GROUP INC | 23,149 | $209.0M | 0.00% | |
| 168 | CZREURCAESARS ENTMT CORP | 17,896 | $209.0M | 0.00% | |
| 169 | FLEXFLEX LTD | 19,900 | $208.0M | 0.00% | Put |
| 170 | AGNCAGNC INVT CORP | 12,895 | $207.0M | 0.00% | |
| 171 | METAFACEBOOK INC | 988,100 | $176.0M | 0.00% | Put |
| 172 | CMGCHIPOTLE MEXICAN GRILL INC | 190,300 | $159.9M | 0.00% | Put |
| 173 | MSFTMICROSOFT CORP | 1,117,900 | $155.4M | 0.00% | Put |
| 174 | BKNGBOOKING HLDGS INC | 78,000 | $153.1M | 0.00% | Put |
| 175 | SPYSPDR S&P 500 ETF TR | 499,191 | $148.1M | 0.00% | |
| 176 | NFLXNETFLIX INC | 520,600 | $139.3M | 0.00% | Call |
| 177 | —FACEBOOK INC | 782,300 | $139.3M | 0.00% | Call |
| 178 | —SPDR DOW JONES INDL AVRG ETF | 508,800 | $137.0M | 0.00% | Put |
| 179 | NFLXNETFLIX INC | 492,800 | $131.9M | 0.00% | Put |
| 180 | BABOEING CO | 309,800 | $117.9M | 0.00% | Call |
| 181 | TSLATESLA INC | 489,200 | $117.8M | 0.00% | Call |
| 182 | BABOEING CO | 286,900 | $109.2M | 0.00% | Put |
| 183 | —ALIBABA GROUP HLDG LTD | 648,300 | $108.4M | 0.00% | Put |
| 184 | AQLTISHARES TR | 2,462,300 | $99.6M | 0.00% | Put |
| 185 | —SPDR DOW JONES INDL AVRG ETF | 364,900 | $98.2M | 0.00% | Call |
| 186 | TLTISHARES TR | 653,900 | $93.6M | 0.00% | Put |
| 187 | GLDSPDR GOLD TRUST | 673,700 | $93.6M | 0.00% | Call |
| 188 | GLDSPDR GOLD TRUST | 655,100 | $91.0M | 0.00% | Put |
| 189 | BKNGBOOKING HLDGS INC | 46,200 | $90.7M | 0.00% | Call |
| 190 | MSFTMICROSOFT CORP | 648,700 | $90.2M | 0.00% | Call |
| 191 | AQLTISHARES TR | 2,207,600 | $89.4M | 0.00% | Call |
| 192 | —ALIBABA GROUP HLDG LTD | 508,100 | $85.0M | 0.00% | Call |
| 193 | NVDANVIDIA CORP | 483,400 | $84.1M | 0.00% | Call |
| 194 | NVDANVIDIA CORP | 465,100 | $81.0M | 0.00% | Put |
| 195 | AQLTISHARES TR | 538,400 | $77.0M | 0.00% | Call |
| 196 | BACBANK AMER CORP | 2,404,800 | $70.1M | 0.00% | Call |
| 197 | —JPMORGAN CHASE & CO | 556,800 | $65.5M | 0.00% | Put |
| 198 | BACBANK AMER CORP | 2,213,300 | $64.6M | 0.00% | Put |
| 199 | CMGCHIPOTLE MEXICAN GRILL INC | 74,700 | $62.8M | 0.00% | Call |
| 200 | —VANECK VECTORS ETF TR | 1,783,800 | $59.6M | 0.00% | Call |