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 |
|---|---|---|---|---|---|
| 501 | —PROSHARES TR II | 235,363 | $4.0M | 0.01% | |
| 502 | —OCCIDENTAL PETE CORP | 88,100 | $3.9M | 0.01% | Put |
| 503 | —DIREXION SHS ETF TR | 64,929 | $3.9M | 0.01% | |
| 504 | MARMARRIOTT INTL INC NEW | 31,000 | $3.9M | 0.01% | Put |
| 505 | BHCBAUSCH HEALTH COS INC | 175,000 | $3.8M | 0.01% | Put |
| 506 | KRKROGER CO | 148,200 | $3.8M | 0.01% | Call |
| 507 | MSFTMICROSOFT CORP | 27,326 | $3.8M | 0.01% | |
| 508 | CCLCARNIVAL CORP | 85,900 | $3.8M | 0.01% | Put |
| 509 | —CELGENE CORP | 37,600 | $3.7M | 0.01% | Put |
| 510 | FCXFREEPORT-MCMORAN INC | 388,000 | $3.7M | 0.01% | Call |
| 511 | XLFISELECT SECTOR SPDR TR | 46,000 | $3.7M | 0.01% | Call |
| 512 | —DIREXION SHS ETF TR | 208,539 | $3.7M | 0.01% | |
| 513 | —DIREXION SHS ETF TR | 132,343 | $3.7M | 0.01% | |
| 514 | BMVPINVESCO EXCHANGE TRADED FD T | 38,401 | $3.6M | 0.01% | |
| 515 | REGNREGENERON PHARMACEUTICALS | 13,100 | $3.6M | 0.01% | Put |
| 516 | WDAYWORKDAY INC | 21,300 | $3.6M | 0.01% | Put |
| 517 | TLRYTILRAY INC | 146,200 | $3.6M | 0.01% | Put |
| 518 | IGPTINVESCO EXCHANGE TRADED FD T | 38,677 | $3.6M | 0.01% | |
| 519 | —ISHARES INC | 63,000 | $3.6M | 0.01% | Put |
| 520 | —SOUTHWEST AIRLS CO | 65,600 | $3.5M | 0.01% | Call |
| 521 | RFVINVESCO EXCHANGE TRADED FD T | 55,427 | $3.5M | 0.01% | |
| 522 | FCXFREEPORT-MCMORAN INC | 367,300 | $3.5M | 0.01% | Put |
| 523 | HALHALLIBURTON CO | 185,600 | $3.5M | 0.01% | Put |
| 524 | SDPPROSHARES TR | 118,515 | $3.5M | 0.01% | |
| 525 | —PNC FINL SVCS GROUP INC | 24,900 | $3.5M | 0.01% | Put |
| 526 | WDAYWORKDAY INC | 20,300 | $3.5M | 0.01% | Call |
| 527 | AIGAMERICAN INTL GROUP INC | 61,700 | $3.4M | 0.01% | Call |
| 528 | —DOLLAR GEN CORP NEW | 21,600 | $3.4M | 0.01% | Put |
| 529 | EXPEEXPEDIA GROUP INC | 25,400 | $3.4M | 0.01% | Put |
| 530 | KHCKRAFT HEINZ CO | 122,000 | $3.4M | 0.01% | Call |
| 531 | —VMWARE INC | 22,700 | $3.4M | 0.01% | Call |
| 532 | —WALGREENS BOOTS ALLIANCE INC | 61,300 | $3.4M | 0.01% | Put |
| 533 | —MARATHON PETE CORP | 55,400 | $3.4M | 0.01% | Put |
| 534 | HALHALLIBURTON CO | 178,000 | $3.4M | 0.01% | Call |
| 535 | LVLNSPDR SERIES TRUST | 131,700 | $3.4M | 0.01% | Call |
| 536 | ACNACCENTURE PLC IRELAND | 17,400 | $3.3M | 0.01% | Call |
| 537 | —SPLUNK INC | 28,200 | $3.3M | 0.01% | Put |
| 538 | —SPLUNK INC | 28,100 | $3.3M | 0.01% | Call |
| 539 | EXPEEXPEDIA GROUP INC | 24,600 | $3.3M | 0.01% | Call |
| 540 | —ABBOTT LABS | 39,400 | $3.3M | 0.01% | Call |
| 541 | —US BANCORP DEL | 58,200 | $3.2M | 0.01% | Call |
| 542 | VVISA INC | 18,516 | $3.2M | 0.01% | |
| 543 | KRKROGER CO | 123,400 | $3.2M | 0.01% | Put |
| 544 | LVLNSPDR SERIES TRUST | 74,400 | $3.2M | 0.01% | Put |
| 545 | BRKDDIREXION SHS ETF TR | 112,800 | $3.1M | 0.01% | Put |
| 546 | BOXDROPBOX INC | 155,000 | $3.1M | 0.01% | Call |
| 547 | DALDELTA AIR LINES INC DEL | 54,200 | $3.1M | 0.01% | Put |
| 548 | ZMZOOM VIDEO COMMUNICATIONS IN | 40,900 | $3.1M | 0.01% | Call |
| 549 | ADPAUTOMATIC DATA PROCESSING IN | 19,100 | $3.1M | 0.01% | Put |
| 550 | LYFTLYFT INC | 75,400 | $3.1M | 0.01% | Call |
| 551 | PJPINVESCO EXCHANGE TRADED FD T | 54,241 | $3.1M | 0.01% | |
| 552 | CSXCSX CORP | 44,100 | $3.1M | 0.01% | Put |
| 553 | —CTRIP COM INTL LTD | 104,000 | $3.0M | 0.01% | Put |
| 554 | —WALGREENS BOOTS ALLIANCE INC | 54,400 | $3.0M | 0.01% | Call |
| 555 | —SPDR SERIES TRUST | 61,700 | $3.0M | 0.01% | Put |
| 556 | ISRGINTUIT | 11,100 | $3.0M | 0.01% | Call |
| 557 | —SEAGATE TECHNOLOGY PLC | 54,800 | $2.9M | 0.01% | Call |
| 558 | —DISCOVER FINL SVCS | 36,200 | $2.9M | 0.01% | Put |
| 559 | AAALCOA CORP | 146,000 | $2.9M | 0.01% | Call |
| 560 | —ISHARES INC | 67,900 | $2.9M | 0.01% | Call |
| 561 | LVLNSPDR SERIES TRUST | 58,500 | $2.9M | 0.01% | Call |
| 562 | XTLSPDR SERIES TRUST | 42,649 | $2.9M | 0.01% | |
| 563 | —CREDIT SUISSE NASSAU BRH | 43,579 | $2.9M | 0.01% | |
| 564 | SHAKSHAKE SHACK INC | 29,000 | $2.8M | 0.01% | Call |
| 565 | DOCUDOCUSIGN INC | 45,400 | $2.8M | 0.01% | Call |
| 566 | KSSKOHLS CORP | 56,500 | $2.8M | 0.01% | Put |
| 567 | AMTAMERICAN TOWER CORP NEW | 12,600 | $2.8M | 0.01% | Call |
| 568 | KMXCARMAX INC | 31,400 | $2.8M | 0.01% | Put |
| 569 | AAGILENT TECHNOLOGIES INC | 36,000 | $2.8M | 0.01% | Put |
| 570 | —NORDSTROM INC | 81,700 | $2.8M | 0.01% | Call |
| 571 | KSSKOHLS CORP | 55,000 | $2.7M | 0.01% | Call |
| 572 | ADPAUTOMATIC DATA PROCESSING IN | 16,800 | $2.7M | 0.01% | Call |
| 573 | —KELLOGG CO | 42,100 | $2.7M | 0.01% | Call |
| 574 | TLRYTILRAY INC | 108,400 | $2.7M | 0.01% | Call |
| 575 | OKTAOKTA INC | 27,200 | $2.7M | 0.01% | Call |
| 576 | DALDELTA AIR LINES INC DEL | 46,200 | $2.7M | 0.01% | Call |
| 577 | KHCKRAFT HEINZ CO | 94,500 | $2.6M | 0.01% | Put |
| 578 | —DOLLAR GEN CORP NEW | 16,600 | $2.6M | 0.01% | Call |
| 579 | —UNION PACIFIC CORP | 16,200 | $2.6M | 0.01% | Call |
| 580 | —FOOT LOCKER INC | 60,600 | $2.6M | 0.01% | Call |
| 581 | INCYINCYTE CORP | 35,200 | $2.6M | 0.01% | Call |
| 582 | —SOUTHWEST AIRLS CO | 48,200 | $2.6M | 0.01% | Put |
| 583 | CMICUMMINS INC | 15,900 | $2.6M | 0.01% | Put |
| 584 | BBYBEST BUY INC | 37,400 | $2.6M | 0.01% | Call |
| 585 | AXPAMERICAN EXPRESS CO | 21,800 | $2.6M | 0.01% | Call |
| 586 | BBYBEST BUY INC | 37,100 | $2.6M | 0.01% | Put |
| 587 | SWKSSKYWORKS SOLUTIONS INC | 32,300 | $2.6M | 0.01% | Call |
| 588 | —PNC FINL SVCS GROUP INC | 17,900 | $2.5M | 0.01% | Call |
| 589 | RZVINVESCO EXCHANGE TRADED FD T | 38,901 | $2.5M | 0.01% | |
| 590 | CLFCLEVELAND CLIFFS INC | 344,600 | $2.5M | 0.01% | Call |
| 591 | —AURORA CANNABIS INC | 566,800 | $2.5M | 0.01% | Call |
| 592 | HONHONEYWELL INTL INC | 14,600 | $2.5M | 0.01% | Call |
| 593 | AQLTISHARES TR | 26,400 | $2.5M | 0.01% | Put |
| 594 | LRCXEURLAM RESEARCH CORP | 10,669 | $2.5M | 0.01% | |
| 595 | XLUSELECT SECTOR SPDR TR | 38,022 | $2.5M | 0.01% | |
| 596 | MUMICRON TECHNOLOGY INC | 56,474 | $2.4M | 0.01% | |
| 597 | GDGENERAL DYNAMICS CORP | 13,200 | $2.4M | 0.01% | Put |
| 598 | COFCAPITAL ONE FINL CORP | 26,400 | $2.4M | 0.01% | Call |
| 599 | GDGENERAL DYNAMICS CORP | 13,100 | $2.4M | 0.01% | Call |
| 600 | KMXCARMAX INC | 27,100 | $2.4M | 0.01% | Call |