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 |
|---|---|---|---|---|---|
| 601 | SHAKSHAKE SHACK INC | 24,100 | $2.4M | 0.01% | Put |
| 602 | SYKSTRYKER CORP | 10,900 | $2.4M | 0.01% | Put |
| 603 | MRVLMARVELL TECHNOLOGY GROUP LTD | 94,355 | $2.4M | 0.01% | |
| 604 | TSNTYSON FOODS INC | 27,300 | $2.4M | 0.01% | Call |
| 605 | LYFTLYFT INC | 57,200 | $2.3M | 0.01% | Put |
| 606 | CAGCONAGRA BRANDS INC | 76,100 | $2.3M | 0.01% | Call |
| 607 | —FOOT LOCKER INC | 54,000 | $2.3M | 0.01% | Put |
| 608 | —DIREXION SHS ETF TR | 48,343 | $2.3M | 0.01% | |
| 609 | XLFISELECT SECTOR SPDR TR | 29,900 | $2.3M | 0.01% | Put |
| 610 | TSNTYSON FOODS INC | 26,700 | $2.3M | 0.01% | Put |
| 611 | —VANECK VECTORS ETF TR | 194,500 | $2.3M | 0.01% | Call |
| 612 | VLOVALERO ENERGY CORP NEW | 26,800 | $2.3M | 0.01% | Put |
| 613 | EEMISHARES TR | 55,107 | $2.3M | 0.01% | |
| 614 | —UNITED STS BRENT OIL FD LP | 124,002 | $2.3M | 0.01% | |
| 615 | LVLNSPDR SERIES TRUST | 52,800 | $2.2M | 0.01% | Call |
| 616 | RSPMINVESCO EXCHANGE TRADED FD T | 20,514 | $2.2M | 0.01% | |
| 617 | LVLNSPDR SERIES TRUST | 87,600 | $2.2M | 0.01% | Put |
| 618 | JPMJPMORGAN CHASE & CO | 18,831 | $2.2M | 0.01% | |
| 619 | FIVEFIVE BELOW INC | 17,500 | $2.2M | 0.01% | Put |
| 620 | CIENCIENA CORP | 55,700 | $2.2M | 0.01% | Call |
| 621 | DOCUDOCUSIGN INC | 35,200 | $2.2M | 0.01% | Put |
| 622 | NEMNEWMONT GOLDCORP CORPORATION | 57,500 | $2.2M | 0.01% | Put |
| 623 | AGQPROSHARES TR | 66,500 | $2.2M | 0.01% | Put |
| 624 | SRPTSAREPTA THERAPEUTICS INC | 28,700 | $2.2M | 0.01% | Call |
| 625 | —CTRIP COM INTL LTD | 73,400 | $2.1M | 0.01% | Call |
| 626 | RSPINVESCO EXCHANGE TRADED FD T | 19,623 | $2.1M | 0.01% | |
| 627 | LLYLILLY ELI & CO | 18,900 | $2.1M | 0.01% | Put |
| 628 | —GENERAL MLS INC | 38,200 | $2.1M | 0.01% | Put |
| 629 | AMBAAMBARELLA INC | 33,500 | $2.1M | 0.01% | Call |
| 630 | —CREDIT SUISSE NASSAU BRH | 207,797 | $2.1M | 0.01% | |
| 631 | —PROSHARES TR II | 70,049 | $2.1M | 0.01% | |
| 632 | CMICUMMINS INC | 12,700 | $2.1M | 0.01% | Call |
| 633 | FIVEFIVE BELOW INC | 16,300 | $2.1M | 0.01% | Call |
| 634 | —MARVELL TECHNOLOGY GROUP LTD | 81,500 | $2.0M | 0.01% | Call |
| 635 | AAALCOA CORP | 101,400 | $2.0M | 0.01% | Put |
| 636 | XLFISELECT SECTOR SPDR TR | 25,700 | $2.0M | 0.01% | Call |
| 637 | MRKMERCK & CO INC | 23,688 | $2.0M | 0.01% | |
| 638 | XLVSELECT SECTOR SPDR TR | 22,003 | $2.0M | 0.01% | |
| 639 | —ALEXION PHARMACEUTICALS INC | 20,200 | $2.0M | 0.01% | Put |
| 640 | PSIINVESCO EXCHANGE TRADED FD T | 34,118 | $2.0M | 0.01% | |
| 641 | —PROSHARES TR II | 121,178 | $2.0M | 0.01% | |
| 642 | —DISCOVER FINL SVCS | 24,000 | $1.9M | 0.01% | Call |
| 643 | UBERUBER TECHNOLOGIES INC | 62,015 | $1.9M | 0.01% | |
| 644 | TEVATEVA PHARMACEUTICAL INDS LTD | 274,000 | $1.9M | 0.01% | Put |
| 645 | —VANECK VECTORS ETF TR | 159,400 | $1.9M | 0.01% | Put |
| 646 | AMDADVANCED MICRO DEVICES INC | 64,494 | $1.9M | 0.01% | |
| 647 | KMIKINDER MORGAN INC DEL | 90,300 | $1.9M | 0.01% | Put |
| 648 | VLOVALERO ENERGY CORP NEW | 21,800 | $1.9M | 0.01% | Call |
| 649 | QLDPROSHARES TR | 19,174 | $1.9M | 0.01% | |
| 650 | NUENUCOR CORP | 36,400 | $1.9M | 0.01% | Call |
| 651 | —DIREXION SHS ETF TR | 45,802 | $1.9M | 0.01% | |
| 652 | BBYBEST BUY INC | 26,511 | $1.8M | 0.01% | |
| 653 | INCYINCYTE CORP | 24,600 | $1.8M | 0.01% | Put |
| 654 | AAGILENT TECHNOLOGIES INC | 23,800 | $1.8M | 0.01% | Call |
| 655 | —GENERAL MLS INC | 33,000 | $1.8M | 0.01% | Call |
| 656 | —CERNER CORP | 26,300 | $1.8M | 0.01% | Call |
| 657 | AQLTISHARES TR | 19,100 | $1.8M | 0.01% | Call |
| 658 | IQIQIYI INC | 110,300 | $1.8M | 0.01% | Call |
| 659 | KMIKINDER MORGAN INC DEL | 86,100 | $1.8M | 0.01% | Call |
| 660 | —HESS CORP | 29,300 | $1.8M | 0.01% | Put |
| 661 | AMBAAMBARELLA INC | 28,200 | $1.8M | 0.01% | Put |
| 662 | EFXEQUIFAX INC | 12,400 | $1.7M | 0.01% | Put |
| 663 | MGMMGM RESORTS INTERNATIONAL | 62,900 | $1.7M | 0.01% | Put |
| 664 | FXAINVESCO CURNCYSHS AUSTRLA DL | 25,700 | $1.7M | 0.01% | |
| 665 | —KELLOGG CO | 26,600 | $1.7M | 0.01% | Put |
| 666 | —DIREXION SHS ETF TR | 29,503 | $1.7M | 0.01% | |
| 667 | MGMMGM RESORTS INTERNATIONAL | 60,500 | $1.7M | 0.01% | Call |
| 668 | ZMZOOM VIDEO COMMUNICATIONS IN | 21,900 | $1.7M | 0.01% | Put |
| 669 | SRPTSAREPTA THERAPEUTICS INC | 22,100 | $1.7M | 0.01% | Put |
| 670 | CRONCRONOS GROUP INC | 183,300 | $1.7M | 0.01% | Call |
| 671 | SH1USDPROSHARES TR | 63,301 | $1.7M | 0.01% | |
| 672 | RSPGINVESCO EXCHANGE TRADED FD T | 36,879 | $1.6M | 0.01% | |
| 673 | RXLPROSHARES TR | 16,561 | $1.6M | 0.01% | |
| 674 | NEMNEWMONT GOLDCORP CORPORATION | 42,800 | $1.6M | 0.01% | Call |
| 675 | CIENCIENA CORP | 41,000 | $1.6M | 0.00% | Put |
| 676 | IQIQIYI INC | 99,200 | $1.6M | 0.00% | Put |
| 677 | CLFCLEVELAND CLIFFS INC | 219,000 | $1.6M | 0.00% | Put |
| 678 | SPYXSPDR SERIES TRUST | 21,707 | $1.6M | 0.00% | |
| 679 | —CERNER CORP | 22,900 | $1.6M | 0.00% | Put |
| 680 | AERAERCAP HOLDINGS NV | 28,500 | $1.6M | 0.00% | Call |
| 681 | KMBKIMBERLY CLARK CORP | 10,900 | $1.5M | 0.00% | Put |
| 682 | GRMNGARMIN LTD | 18,200 | $1.5M | 0.00% | Put |
| 683 | —ALEXION PHARMACEUTICALS INC | 15,700 | $1.5M | 0.00% | Call |
| 684 | AGQPROSHARES TR II | 52,114 | $1.5M | 0.00% | |
| 685 | KMBKIMBERLY CLARK CORP | 10,800 | $1.5M | 0.00% | Call |
| 686 | AMZNAMAZON COM INC | 883,100 | $1.5M | 0.00% | Put |
| 687 | —TIFFANY & CO NEW | 16,400 | $1.5M | 0.00% | Call |
| 688 | DBAINVESCO DB US DLR INDEX TR | 55,900 | $1.5M | 0.00% | Put |
| 689 | NTAPNETAPP INC | 28,800 | $1.5M | 0.00% | Call |
| 690 | —CYPRESS SEMICONDUCTOR CORP | 64,000 | $1.5M | 0.00% | Call |
| 691 | MARMARRIOTT INTL INC NEW | 11,800 | $1.5M | 0.00% | Call |
| 692 | BRKDDIREXION SHS ETF TR | 25,700 | $1.5M | 0.00% | Put |
| 693 | ROKUROKU INC | 14,393 | $1.5M | 0.00% | |
| 694 | DVNDEVON ENERGY CORP NEW | 60,600 | $1.5M | 0.00% | Call |
| 695 | SUSUNCOR ENERGY INC NEW | 46,100 | $1.5M | 0.00% | Call |
| 696 | BOXDROPBOX INC | 72,000 | $1.5M | 0.00% | Put |
| 697 | CSDINVESCO EXCHANGE TRADED FD T | 31,263 | $1.5M | 0.00% | |
| 698 | UGLPROSHARES TR II | 30,658 | $1.4M | 0.00% | |
| 699 | —DIREXION SHS ETF TR | 172,563 | $1.4M | 0.00% | |
| 700 | XNTKSPDR SERIES TRUST | 19,432 | $1.4M | 0.00% |