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 |
|---|---|---|---|---|---|
| 201 | —DISNEY WALT CO | 412,900 | $53.8M | 0.17% | Call |
| 202 | —VANECK VECTORS ETF TR | 1,454,500 | $53.6M | 0.17% | Put |
| 203 | AMZNAMAZON COM INC | 29,776 | $51.7M | 0.16% | |
| 204 | BYNDBEYOND MEAT INC | 323,000 | $48.0M | 0.15% | Put |
| 205 | BYNDBEYOND MEAT INC | 315,500 | $46.9M | 0.15% | Call |
| 206 | SLVISHARES SILVER TRUST | 2,942,800 | $46.8M | 0.14% | Call |
| 207 | WMTWALMART INC | 392,900 | $46.6M | 0.14% | Put |
| 208 | VVISA INC | 260,500 | $44.8M | 0.14% | Put |
| 209 | AMDADVANCED MICRO DEVICES INC | 1,545,200 | $44.8M | 0.14% | Put |
| 210 | SHOPSHOPIFY INC | 133,700 | $41.7M | 0.13% | Put |
| 211 | —COSTCO WHSL CORP NEW | 143,200 | $41.3M | 0.13% | Put |
| 212 | —DISNEY WALT CO | 314,900 | $41.0M | 0.13% | Put |
| 213 | MCDMCDONALDS CORP | 186,800 | $40.1M | 0.12% | Put |
| 214 | JPMJPMORGAN CHASE & CO | 337,400 | $39.7M | 0.12% | Call |
| 215 | PGPROCTER & GAMBLE CO | 318,300 | $39.6M | 0.12% | Put |
| 216 | HDHOME DEPOT INC | 170,000 | $39.4M | 0.12% | Put |
| 217 | AMDADVANCED MICRO DEVICES INC | 1,311,200 | $38.0M | 0.12% | Call |
| 218 | ROKUROKU INC | 354,100 | $36.0M | 0.11% | Call |
| 219 | TAT&T INC | 943,900 | $35.7M | 0.11% | Put |
| 220 | MUMICRON TECHNOLOGY INC | 824,400 | $35.3M | 0.11% | Put |
| 221 | ROKUROKU INC | 344,500 | $35.1M | 0.11% | Put |
| 222 | MAMASTERCARD INC | 128,400 | $34.9M | 0.11% | Put |
| 223 | TAT&T INC | 886,600 | $33.5M | 0.10% | Call |
| 224 | —BROADCOM INC | 118,900 | $32.8M | 0.10% | Put |
| 225 | TLTISHARES TR | 219,029 | $31.3M | 0.10% | |
| 226 | ADBEADOBE INC | 109,700 | $30.3M | 0.09% | Put |
| 227 | XLFISELECT SECTOR SPDR TR | 481,600 | $29.3M | 0.09% | Call |
| 228 | XLFISELECT SECTOR SPDR TR | 1,046,200 | $29.3M | 0.09% | Put |
| 229 | CRMSALESFORCE COM INC | 189,500 | $28.1M | 0.09% | Put |
| 230 | LULULULULEMON ATHLETICA INC | 143,400 | $27.6M | 0.09% | Put |
| 231 | INTCINTEL CORP | 517,500 | $26.7M | 0.08% | Call |
| 232 | MUMICRON TECHNOLOGY INC | 616,800 | $26.4M | 0.08% | Call |
| 233 | SHOPSHOPIFY INC | 82,800 | $25.8M | 0.08% | Call |
| 234 | SBUXSTARBUCKS CORP | 290,300 | $25.7M | 0.08% | Put |
| 235 | —BARCLAYS BK PLC | 1,077,500 | $25.6M | 0.08% | Put |
| 236 | SVXYPROSHARES TR II | 474,766 | $25.4M | 0.08% | |
| 237 | TGTTARGET CORP | 235,900 | $25.2M | 0.08% | Put |
| 238 | SLVISHARES SILVER TRUST | 1,576,200 | $25.1M | 0.08% | Put |
| 239 | CATCATERPILLAR INC DEL | 195,200 | $24.7M | 0.08% | Put |
| 240 | VVISA INC | 142,500 | $24.5M | 0.08% | Call |
| 241 | XBISPDR SERIES TRUST | 320,830 | $24.5M | 0.08% | |
| 242 | GSGOLDMAN SACHS GROUP INC | 117,600 | $24.4M | 0.08% | Put |
| 243 | —BARCLAYS BK PLC | 1,023,800 | $24.3M | 0.08% | Call |
| 244 | GSGOLDMAN SACHS GROUP INC | 115,400 | $23.9M | 0.07% | Call |
| 245 | INTCINTEL CORP | 463,000 | $23.9M | 0.07% | Put |
| 246 | —TWITTER INC | 571,400 | $23.5M | 0.07% | Call |
| 247 | BIDUBAIDU INC | 228,800 | $23.5M | 0.07% | Call |
| 248 | PYPLPAYPAL HLDGS INC | 223,700 | $23.2M | 0.07% | Put |
| 249 | UNHUNITEDHEALTH GROUP INC | 102,200 | $22.2M | 0.07% | Put |
| 250 | NKENIKE INC | 235,800 | $22.1M | 0.07% | Put |
| 251 | HRBSQUARE INC | 351,300 | $21.8M | 0.07% | Call |
| 252 | WFCWELLS FARGO CO NEW | 431,200 | $21.8M | 0.07% | Put |
| 253 | AVGOBROADCOM INC | 78,400 | $21.6M | 0.07% | Call |
| 254 | XLFISELECT SECTOR SPDR TR | 353,900 | $21.6M | 0.07% | Put |
| 255 | ADSKAUTODESK INC | 144,600 | $21.4M | 0.07% | Put |
| 256 | HRBSQUARE INC | 341,700 | $21.2M | 0.07% | Put |
| 257 | —LOWES COS INC | 192,400 | $21.2M | 0.07% | Put |
| 258 | —COSTCO WHSL CORP NEW | 73,400 | $21.1M | 0.07% | Call |
| 259 | CCITIGROUP INC | 304,800 | $21.1M | 0.07% | Call |
| 260 | CATCATERPILLAR INC DEL | 165,600 | $20.9M | 0.06% | Call |
| 261 | CCITIGROUP INC | 301,300 | $20.8M | 0.06% | Put |
| 262 | —INTERNATIONAL BUSINESS MACHS | 142,600 | $20.7M | 0.06% | Call |
| 263 | —INTERNATIONAL BUSINESS MACHS | 141,500 | $20.6M | 0.06% | Put |
| 264 | ADBEADOBE INC | 74,400 | $20.6M | 0.06% | Call |
| 265 | XLFISELECT SECTOR SPDR TR | 730,600 | $20.5M | 0.06% | Call |
| 266 | —TWITTER INC | 488,700 | $20.1M | 0.06% | Put |
| 267 | —UNITED STATES OIL FUND LP | 1,755,800 | $19.9M | 0.06% | Call |
| 268 | MAMASTERCARD INC | 72,400 | $19.7M | 0.06% | Call |
| 269 | WMTWALMART INC | 162,200 | $19.3M | 0.06% | Call |
| 270 | LMTLOCKHEED MARTIN CORP | 49,100 | $19.2M | 0.06% | Put |
| 271 | LRCXLAM RESEARCH CORP | 82,700 | $19.1M | 0.06% | Put |
| 272 | WFCWELLS FARGO CO NEW | 364,500 | $18.4M | 0.06% | Call |
| 273 | CRMSALESFORCE COM INC | 123,800 | $18.4M | 0.06% | Call |
| 274 | FDXFEDEX CORP | 125,200 | $18.2M | 0.06% | Put |
| 275 | ISRGINTUITIVE SURGICAL INC | 33,600 | $18.1M | 0.06% | Put |
| 276 | QCOMQUALCOMM INC | 235,200 | $17.9M | 0.06% | Call |
| 277 | MRKMERCK & CO INC | 211,500 | $17.8M | 0.06% | Put |
| 278 | FDXFEDEX CORP | 121,200 | $17.6M | 0.05% | Call |
| 279 | TGTTARGET CORP | 165,000 | $17.6M | 0.05% | Call |
| 280 | HDHOME DEPOT INC | 75,100 | $17.4M | 0.05% | Call |
| 281 | LVLNSPDR SERIES TRUST | 584,500 | $17.3M | 0.05% | Put |
| 282 | LVLNSPDR SERIES TRUST | 577,200 | $17.0M | 0.05% | Call |
| 283 | SNAPSNAP INC | 1,075,200 | $17.0M | 0.05% | Put |
| 284 | KOCOCA COLA CO | 307,000 | $16.7M | 0.05% | Put |
| 285 | SBUXSTARBUCKS CORP | 188,900 | $16.7M | 0.05% | Call |
| 286 | BIDUBAIDU INC | 154,600 | $15.9M | 0.05% | Put |
| 287 | —CISCO SYS INC | 321,300 | $15.9M | 0.05% | Call |
| 288 | ITWOPROSHARES TR II | 600,763 | $15.6M | 0.05% | |
| 289 | CVXCHEVRON CORP NEW | 129,500 | $15.4M | 0.05% | Put |
| 290 | ULTAULTA BEAUTY INC | 61,200 | $15.3M | 0.05% | Call |
| 291 | CVXCHEVRON CORP NEW | 129,200 | $15.3M | 0.05% | Call |
| 292 | QCOMQUALCOMM INC | 198,800 | $15.2M | 0.05% | Put |
| 293 | XOMEXXON MOBIL CORP | 213,500 | $15.1M | 0.05% | Call |
| 294 | SNAPSNAP INC | 946,800 | $15.0M | 0.05% | Call |
| 295 | NKENIKE INC | 158,900 | $14.9M | 0.05% | Call |
| 296 | TWLOTWILIO INC | 132,700 | $14.6M | 0.05% | Put |
| 297 | ABBVABBVIE INC | 189,400 | $14.3M | 0.04% | Call |
| 298 | —ISHARES INC | 338,600 | $14.3M | 0.04% | Put |
| 299 | XOMEXXON MOBIL CORP | 196,800 | $13.9M | 0.04% | Put |
| 300 | —UNITEDHEALTH GROUP INC | 63,800 | $13.9M | 0.04% | Call |