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 |
|---|---|---|---|---|---|
| 301 | —ISHARES INC | 319,500 | $13.5M | 0.04% | Call |
| 302 | MCDMCDONALDS CORP | 62,500 | $13.4M | 0.04% | Call |
| 303 | PYPLPAYPAL HLDGS INC | 128,300 | $13.3M | 0.04% | Call |
| 304 | LMTLOCKHEED MARTIN CORP | 33,700 | $13.1M | 0.04% | Call |
| 305 | XLFISELECT SECTOR SPDR TR | 145,700 | $13.1M | 0.04% | Put |
| 306 | —UNITED STATES OIL FUND LP | 1,154,100 | $13.1M | 0.04% | Put |
| 307 | MSMORGAN STANLEY | 305,900 | $13.1M | 0.04% | Put |
| 308 | ALGNALIGN TECHNOLOGY INC | 72,100 | $13.0M | 0.04% | Put |
| 309 | NXPINXP SEMICONDUCTORS N V | 118,700 | $13.0M | 0.04% | Put |
| 310 | —CISCO SYS INC | 259,600 | $12.8M | 0.04% | Put |
| 311 | BIIBBIOGEN INC | 54,700 | $12.7M | 0.04% | Call |
| 312 | JNJJOHNSON & JOHNSON | 96,100 | $12.4M | 0.04% | Call |
| 313 | —CREDIT SUISSE NASSAU BRH | 90,602 | $12.3M | 0.04% | |
| 314 | SPYSPDR S&P 500 ETF TR | 41,107,000 | $12.2M | 0.04% | Put |
| 315 | ULTAULTA BEAUTY INC | 48,600 | $12.2M | 0.04% | Put |
| 316 | —XILINX INC | 126,900 | $12.2M | 0.04% | Put |
| 317 | ABBVABBVIE INC | 160,600 | $12.2M | 0.04% | Put |
| 318 | PEPPEPSICO INC | 88,700 | $12.2M | 0.04% | Put |
| 319 | BUDANHEUSER BUSCH INBEV SA/NV | 124,400 | $11.8M | 0.04% | Put |
| 320 | ALGNALIGN TECHNOLOGY INC | 65,000 | $11.8M | 0.04% | Call |
| 321 | UBERUBER TECHNOLOGIES INC | 385,100 | $11.7M | 0.04% | Put |
| 322 | PGPROCTER & GAMBLE CO | 93,800 | $11.7M | 0.04% | Call |
| 323 | VIXYUSDPROSHARES TR II | 597,090 | $11.7M | 0.04% | |
| 324 | —XILINX INC | 120,400 | $11.5M | 0.04% | Call |
| 325 | TTDTHE TRADE DESK INC | 61,200 | $11.5M | 0.04% | Call |
| 326 | —TEXAS INSTRS INC | 87,700 | $11.3M | 0.04% | Put |
| 327 | —RAYTHEON CO | 57,700 | $11.3M | 0.04% | Put |
| 328 | GQ9SPDR GOLD TRUST | 81,039 | $11.3M | 0.03% | |
| 329 | PFEPFIZER INC | 310,700 | $11.2M | 0.03% | Put |
| 330 | LULULULULEMON ATHLETICA INC | 57,400 | $11.1M | 0.03% | Call |
| 331 | JNJJOHNSON & JOHNSON | 81,800 | $10.6M | 0.03% | Put |
| 332 | POOLWHIRLPOOL CORP | 66,700 | $10.6M | 0.03% | Put |
| 333 | ISRGINTUITIVE SURGICAL INC | 19,400 | $10.5M | 0.03% | Call |
| 334 | MRKMERCK & CO INC | 124,400 | $10.5M | 0.03% | Call |
| 335 | MSMORGAN STANLEY | 244,300 | $10.4M | 0.03% | Call |
| 336 | WDCWESTERN DIGITAL CORP | 173,800 | $10.4M | 0.03% | Call |
| 337 | —PETROLEO BRASILEIRO SA PETRO | 715,500 | $10.4M | 0.03% | Call |
| 338 | XLFISELECT SECTOR SPDR TR | 113,900 | $10.3M | 0.03% | Call |
| 339 | BIIBBIOGEN INC | 44,000 | $10.2M | 0.03% | Put |
| 340 | CGCCANOPY GROWTH CORP | 435,900 | $10.0M | 0.03% | Call |
| 341 | STZCONSTELLATION BRANDS INC | 47,800 | $9.9M | 0.03% | Put |
| 342 | ORCLORACLE CORP | 178,700 | $9.8M | 0.03% | Put |
| 343 | PFEPFIZER INC | 273,400 | $9.8M | 0.03% | Call |
| 344 | —ALLERGAN PLC | 57,900 | $9.7M | 0.03% | Call |
| 345 | CVSCVS HEALTH CORP | 154,000 | $9.7M | 0.03% | Call |
| 346 | NXPINXP SEMICONDUCTORS N V | 88,800 | $9.7M | 0.03% | Call |
| 347 | BMYBRISTOL MYERS SQUIBB CO | 185,300 | $9.4M | 0.03% | Call |
| 348 | —APPLIED MATLS INC | 186,000 | $9.3M | 0.03% | Put |
| 349 | TTDTHE TRADE DESK INC | 48,900 | $9.2M | 0.03% | Put |
| 350 | GDXJVANECK VECTORS ETF TR | 250,192 | $9.1M | 0.03% | |
| 351 | WDCWESTERN DIGITAL CORP | 151,700 | $9.0M | 0.03% | Put |
| 352 | AMGNAMGEN INC | 46,700 | $9.0M | 0.03% | Put |
| 353 | LRCXLAM RESEARCH CORP | 38,800 | $9.0M | 0.03% | Call |
| 354 | —JD COM INC | 317,800 | $9.0M | 0.03% | Call |
| 355 | VZVERIZON COMMUNICATIONS INC | 147,100 | $8.9M | 0.03% | Call |
| 356 | UPSUNITED PARCEL SERVICE INC | 73,500 | $8.8M | 0.03% | Put |
| 357 | CVSCVS HEALTH CORP | 138,300 | $8.7M | 0.03% | Put |
| 358 | VZVERIZON COMMUNICATIONS INC | 144,500 | $8.7M | 0.03% | Put |
| 359 | ACNACCENTURE PLC IRELAND | 45,100 | $8.7M | 0.03% | Put |
| 360 | —AMERICAN AIRLS GROUP INC | 318,700 | $8.6M | 0.03% | Call |
| 361 | —GENERAL MTRS CO | 226,800 | $8.5M | 0.03% | Put |
| 362 | BMYBRISTOL MYERS SQUIBB CO | 163,600 | $8.3M | 0.03% | Put |
| 363 | DEDEERE & CO | 48,600 | $8.2M | 0.03% | Put |
| 364 | NOCNORTHROP GRUMMAN CORP | 21,800 | $8.2M | 0.03% | Put |
| 365 | —UNITED AIRLINES HLDGS INC | 91,900 | $8.1M | 0.03% | Put |
| 366 | TQQQPROSHARES TR | 131,155 | $8.1M | 0.03% | |
| 367 | TWLOTWILIO INC | 73,100 | $8.0M | 0.02% | Call |
| 368 | EAELECTRONIC ARTS INC | 82,000 | $8.0M | 0.02% | Call |
| 369 | —APPLIED MATLS INC | 159,500 | $8.0M | 0.02% | Call |
| 370 | AGQPROSHARES TR | 128,800 | $7.9M | 0.02% | Call |
| 371 | ADSKAUTODESK INC | 53,600 | $7.9M | 0.02% | Call |
| 372 | WYNNWYNN RESORTS LTD | 72,600 | $7.9M | 0.02% | Put |
| 373 | USLMUNITED STATES STL CORP NEW | 683,100 | $7.9M | 0.02% | Call |
| 374 | WYNNWYNN RESORTS LTD | 72,400 | $7.9M | 0.02% | Call |
| 375 | DPZDOMINOS PIZZA INC | 32,100 | $7.9M | 0.02% | Put |
| 376 | PEPPEPSICO INC | 57,200 | $7.8M | 0.02% | Call |
| 377 | QCOMQUALCOMM INC | 101,719 | $7.8M | 0.02% | |
| 378 | KOCOCA COLA CO | 142,100 | $7.7M | 0.02% | Call |
| 379 | —VANECK VECTORS ETF TR | 213,300 | $7.7M | 0.02% | Call |
| 380 | AXPAMERICAN EXPRESS CO | 65,100 | $7.7M | 0.02% | Put |
| 381 | ORCLORACLE CORP | 138,300 | $7.6M | 0.02% | Call |
| 382 | AQLTISHARES TR | 76,200 | $7.6M | 0.02% | Call |
| 383 | SLVISHARES SILVER TRUST | 464,210 | $7.4M | 0.02% | |
| 384 | —TEXAS INSTRS INC | 57,100 | $7.4M | 0.02% | Call |
| 385 | AQLTISHARES TR | 74,100 | $7.4M | 0.02% | Put |
| 386 | —ACTIVISION BLIZZARD INC | 139,000 | $7.4M | 0.02% | Call |
| 387 | MOALTRIA GROUP INC | 177,500 | $7.3M | 0.02% | Call |
| 388 | —ANTHEM INC | 29,900 | $7.2M | 0.02% | Put |
| 389 | —DIREXION SHS ETF TR | 418,193 | $7.2M | 0.02% | |
| 390 | —CITIGROUP GLOBAL MKTS HLDGS | 1,283,986 | $7.1M | 0.02% | |
| 391 | —ALLERGAN PLC | 41,500 | $7.0M | 0.02% | Put |
| 392 | PMPHILIP MORRIS INTL INC | 91,500 | $6.9M | 0.02% | Call |
| 393 | JDJD COM INC | 246,200 | $6.9M | 0.02% | Put |
| 394 | —FORD MTR CO DEL | 753,000 | $6.9M | 0.02% | Call |
| 395 | AGQPROSHARES TR | 111,500 | $6.9M | 0.02% | Put |
| 396 | RHRH | 40,100 | $6.8M | 0.02% | Put |
| 397 | ILMNILLUMINA INC | 22,500 | $6.8M | 0.02% | Call |
| 398 | —FORD MTR CO DEL | 740,400 | $6.8M | 0.02% | Put |
| 399 | EAELECTRONIC ARTS INC | 69,100 | $6.8M | 0.02% | Put |
| 400 | —GENERAL MTRS CO | 179,300 | $6.7M | 0.02% | Call |