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 |
|---|---|---|---|---|---|
| 401 | SLBSCHLUMBERGER LTD | 195,800 | $6.7M | 0.02% | Call |
| 402 | XLFISELECT SECTOR SPDR TR | 54,700 | $6.6M | 0.02% | Put |
| 403 | —LOWES COS INC | 59,800 | $6.6M | 0.02% | Call |
| 404 | FXIISHARES TR | 164,013 | $6.5M | 0.02% | |
| 405 | PMPHILIP MORRIS INTL INC | 85,700 | $6.5M | 0.02% | Put |
| 406 | SLBSCHLUMBERGER LTD | 190,200 | $6.5M | 0.02% | Put |
| 407 | CMCSACOMCAST CORP NEW | 143,200 | $6.5M | 0.02% | Put |
| 408 | —AMERICAN AIRLS GROUP INC | 239,200 | $6.5M | 0.02% | Put |
| 409 | MOALTRIA GROUP INC | 156,200 | $6.4M | 0.02% | Put |
| 410 | UBERUBER TECHNOLOGIES INC | 209,500 | $6.4M | 0.02% | Call |
| 411 | —US BANCORP DEL | 115,100 | $6.4M | 0.02% | Put |
| 412 | XLFISELECT SECTOR SPDR TR | 79,100 | $6.4M | 0.02% | Put |
| 413 | —BARRICK GOLD CORPORATION | 362,100 | $6.3M | 0.02% | Call |
| 414 | —VMWARE INC | 41,600 | $6.2M | 0.02% | Put |
| 415 | DPZDOMINOS PIZZA INC | 25,500 | $6.2M | 0.02% | Call |
| 416 | —VANECK VECTORS ETF TR | 171,700 | $6.2M | 0.02% | Put |
| 417 | ADSKAUTODESK INC | 42,033 | $6.2M | 0.02% | |
| 418 | XLESELECT SECTOR SPDR TR | 104,537 | $6.2M | 0.02% | |
| 419 | UPSUNITED PARCEL SERVICE INC | 50,900 | $6.1M | 0.02% | Call |
| 420 | STZCONSTELLATION BRANDS INC | 29,200 | $6.1M | 0.02% | Call |
| 421 | CGCCANOPY GROWTH CORP | 262,300 | $6.0M | 0.02% | Put |
| 422 | —RAYTHEON CO | 30,400 | $6.0M | 0.02% | Call |
| 423 | PANWPALO ALTO NETWORKS INC | 29,100 | $5.9M | 0.02% | Put |
| 424 | NTESNETEASE INC | 22,200 | $5.9M | 0.02% | Put |
| 425 | BKTBLACKROCK INC | 13,200 | $5.9M | 0.02% | Put |
| 426 | METAFACEBOOK INC | 32,827 | $5.8M | 0.02% | |
| 427 | BPBP PLC | 152,500 | $5.8M | 0.02% | Call |
| 428 | GILDGILEAD SCIENCES INC | 91,200 | $5.8M | 0.02% | Call |
| 429 | EBAYEBAY INC | 143,500 | $5.6M | 0.02% | Put |
| 430 | ELVANTHEM INC | 23,300 | $5.6M | 0.02% | Call |
| 431 | AMGNAMGEN INC | 28,700 | $5.6M | 0.02% | Call |
| 432 | STTSPDR S&P 500 ETF TR | 18,693,700 | $5.5M | 0.02% | Call |
| 433 | XLFISELECT SECTOR SPDR TR | 90,200 | $5.5M | 0.02% | Put |
| 434 | IYCISHARES TR | 25,454 | $5.5M | 0.02% | |
| 435 | NTESNETEASE INC | 20,600 | $5.5M | 0.02% | Call |
| 436 | SPOTSPOTIFY TECHNOLOGY S A | 48,000 | $5.5M | 0.02% | Call |
| 437 | —ACTIVISION BLIZZARD INC | 103,300 | $5.5M | 0.02% | Put |
| 438 | ITWOPROSHARES TR II | 208,500 | $5.4M | 0.02% | Put |
| 439 | BUDANHEUSER BUSCH INBEV SA/NV | 57,000 | $5.4M | 0.02% | Call |
| 440 | DEDEERE & CO | 31,900 | $5.4M | 0.02% | Call |
| 441 | UPROPROSHARES TR | 97,287 | $5.4M | 0.02% | |
| 442 | RSPNINVESCO EXCHANGE TRADED FD T | 42,456 | $5.4M | 0.02% | |
| 443 | —PETROLEO BRASILEIRO SA PETRO | 360,800 | $5.2M | 0.02% | Put |
| 444 | —UNITED AIRLINES HLDGS INC | 58,800 | $5.2M | 0.02% | Call |
| 445 | MDBMONGODB INC | 42,900 | $5.2M | 0.02% | Put |
| 446 | FXYINVESCO CURNCYSHS JAPANESE Y | 58,281 | $5.1M | 0.02% | |
| 447 | RHRH | 29,600 | $5.1M | 0.02% | Call |
| 448 | BHCBAUSCH HEALTH COS INC | 228,400 | $5.0M | 0.02% | Call |
| 449 | MMM3M CO | 30,000 | $4.9M | 0.02% | Put |
| 450 | COPCONOCOPHILLIPS | 86,200 | $4.9M | 0.02% | Put |
| 451 | XLFISELECT SECTOR SPDR TR | 40,400 | $4.9M | 0.02% | Call |
| 452 | RSPSINVESCO EXCHANGE TRADED FD T | 34,544 | $4.8M | 0.02% | |
| 453 | ILMNILLUMINA INC | 15,900 | $4.8M | 0.01% | Put |
| 454 | ITWOPROSHARES TR II | 184,300 | $4.8M | 0.01% | Call |
| 455 | COPCONOCOPHILLIPS | 84,200 | $4.8M | 0.01% | Call |
| 456 | ISRGINTUIT | 18,000 | $4.8M | 0.01% | Put |
| 457 | NOCNORTHROP GRUMMAN CORP | 12,700 | $4.8M | 0.01% | Call |
| 458 | —ISHARES INC | 111,000 | $4.7M | 0.01% | Put |
| 459 | SPOTSPOTIFY TECHNOLOGY S A | 41,400 | $4.7M | 0.01% | Put |
| 460 | BRKDDIREXION SHS ETF TR | 169,100 | $4.7M | 0.01% | Call |
| 461 | POOLWHIRLPOOL CORP | 29,700 | $4.7M | 0.01% | Call |
| 462 | GILDGILEAD SCIENCES INC | 73,900 | $4.7M | 0.01% | Put |
| 463 | —ISHARES INC | 82,300 | $4.7M | 0.01% | Call |
| 464 | MDBMONGODB INC | 38,700 | $4.7M | 0.01% | Call |
| 465 | CCLCARNIVAL CORP | 105,400 | $4.6M | 0.01% | Call |
| 466 | —DIREXION SHS ETF TR | 83,574 | $4.6M | 0.01% | |
| 467 | —MACYS INC | 292,400 | $4.5M | 0.01% | Call |
| 468 | —MARATHON PETE CORP | 74,700 | $4.5M | 0.01% | Call |
| 469 | IDUISHARES TR | 27,654 | $4.5M | 0.01% | |
| 470 | —ABBOTT LABS | 53,800 | $4.5M | 0.01% | Put |
| 471 | —MACYS INC | 289,100 | $4.5M | 0.01% | Put |
| 472 | REGNREGENERON PHARMACEUTICALS | 15,800 | $4.4M | 0.01% | Call |
| 473 | CICIGNA CORP NEW | 28,600 | $4.3M | 0.01% | Put |
| 474 | BPBP PLC | 113,300 | $4.3M | 0.01% | Put |
| 475 | RFGINVESCO EXCHANGE TRADED FD T | 30,395 | $4.3M | 0.01% | |
| 476 | —TIFFANY & CO NEW | 46,300 | $4.3M | 0.01% | Put |
| 477 | —BARRICK GOLD CORPORATION | 247,100 | $4.3M | 0.01% | Put |
| 478 | LVSLAS VEGAS SANDS CORP | 73,900 | $4.3M | 0.01% | Call |
| 479 | XLFISELECT SECTOR SPDR TR | 69,400 | $4.3M | 0.01% | Call |
| 480 | CICIGNA CORP NEW | 27,900 | $4.2M | 0.01% | Call |
| 481 | EBAYEBAY INC | 108,600 | $4.2M | 0.01% | Call |
| 482 | AMTAMERICAN TOWER CORP NEW | 19,100 | $4.2M | 0.01% | Put |
| 483 | SBUXSTARBUCKS CORP | 47,440 | $4.2M | 0.01% | |
| 484 | AIGAMERICAN INTL GROUP INC | 75,100 | $4.2M | 0.01% | Put |
| 485 | —MARVELL TECHNOLOGY GROUP LTD | 167,000 | $4.2M | 0.01% | Put |
| 486 | COFCAPITAL ONE FINL CORP | 45,400 | $4.1M | 0.01% | Put |
| 487 | USLMUNITED STATES STL CORP NEW | 355,400 | $4.1M | 0.01% | Put |
| 488 | —SEAGATE TECHNOLOGY PLC | 76,100 | $4.1M | 0.01% | Put |
| 489 | AGQPROSHARES TR | 125,400 | $4.1M | 0.01% | Call |
| 490 | PANWPALO ALTO NETWORKS INC | 20,000 | $4.1M | 0.01% | Call |
| 491 | —CELGENE CORP | 40,900 | $4.1M | 0.01% | Call |
| 492 | MMM3M CO | 24,700 | $4.1M | 0.01% | Call |
| 493 | LLYLILLY ELI & CO | 36,300 | $4.1M | 0.01% | Call |
| 494 | —UNION PACIFIC CORP | 25,000 | $4.0M | 0.01% | Put |
| 495 | RSPTINVESCO EXCHANGE TRADED FD T | 22,598 | $4.0M | 0.01% | |
| 496 | OKTAOKTA INC | 40,900 | $4.0M | 0.01% | Put |
| 497 | LVSLAS VEGAS SANDS CORP | 69,500 | $4.0M | 0.01% | Put |
| 498 | —OCCIDENTAL PETE CORP | 89,600 | $4.0M | 0.01% | Call |
| 499 | CMCSACOMCAST CORP NEW | 88,400 | $4.0M | 0.01% | Call |
| 500 | —DIREXION SHS ETF TR | 381,278 | $4.0M | 0.01% |