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 |
|---|---|---|---|---|---|
| 701 | METMETLIFE INC | 29,500 | $1.4M | 0.00% | Put |
| 702 | —SKECHERS U S A INC | 37,100 | $1.4M | 0.00% | Call |
| 703 | TEVATEVA PHARMACEUTICAL INDS LTD | 199,800 | $1.4M | 0.00% | Call |
| 704 | FFORD MTR CO DEL | 150,042 | $1.4M | 0.00% | |
| 705 | DVNDEVON ENERGY CORP NEW | 56,600 | $1.4M | 0.00% | Put |
| 706 | OKTAOKTA INC | 13,722 | $1.4M | 0.00% | |
| 707 | CHRWC H ROBINSON WORLDWIDE INC | 15,800 | $1.3M | 0.00% | Put |
| 708 | GLWCORNING INC | 46,600 | $1.3M | 0.00% | Call |
| 709 | CSXCSX CORP | 18,800 | $1.3M | 0.00% | Call |
| 710 | AQLTISHARES TR | 14,800 | $1.3M | 0.00% | Put |
| 711 | PINSPINTEREST INC | 48,400 | $1.3M | 0.00% | Put |
| 712 | —CAMPBELL SOUP CO | 27,200 | $1.3M | 0.00% | Call |
| 713 | CAGCONAGRA BRANDS INC | 41,500 | $1.3M | 0.00% | Put |
| 714 | —MARATHON OIL CORP | 102,900 | $1.3M | 0.00% | Put |
| 715 | —APACHE CORP | 49,000 | $1.3M | 0.00% | Call |
| 716 | IAUUSDISHARES GOLD TRUST | 88,179 | $1.2M | 0.00% | |
| 717 | BALLBALL CORP | 17,000 | $1.2M | 0.00% | Put |
| 718 | —AMAZON COM INC | 709,800 | $1.2M | 0.00% | Call |
| 719 | NTAPNETAPP INC | 23,400 | $1.2M | 0.00% | Put |
| 720 | SFIXSTITCH FIX INC | 63,400 | $1.2M | 0.00% | Call |
| 721 | —AURORA CANNABIS INC | 277,500 | $1.2M | 0.00% | Put |
| 722 | PSTPROSHARES TR | 65,648 | $1.2M | 0.00% | |
| 723 | SWKSSKYWORKS SOLUTIONS INC | 15,200 | $1.2M | 0.00% | Put |
| 724 | UDOWPROSHARES TR | 11,442 | $1.2M | 0.00% | |
| 725 | —SLACK TECHNOLOGIES INC | 50,500 | $1.2M | 0.00% | Put |
| 726 | SYFSYNCHRONY FINL | 34,500 | $1.2M | 0.00% | Call |
| 727 | —HESS CORP | 19,200 | $1.2M | 0.00% | Call |
| 728 | DUKDUKE ENERGY CORP NEW | 12,100 | $1.2M | 0.00% | Call |
| 729 | METMETLIFE INC | 24,300 | $1.1M | 0.00% | Call |
| 730 | —NORDSTROM INC | 33,700 | $1.1M | 0.00% | Put |
| 731 | —SKECHERS U S A INC | 30,300 | $1.1M | 0.00% | Put |
| 732 | NUENUCOR CORP | 22,200 | $1.1M | 0.00% | Put |
| 733 | LABDUSDDIREXION SHS ETF TR | 44,266 | $1.1M | 0.00% | |
| 734 | TBFPROSHARES TR | 59,402 | $1.1M | 0.00% | |
| 735 | —AMERICAN ELEC PWR CO INC | 11,900 | $1.1M | 0.00% | Put |
| 736 | —DIREXION SHS ETF TR | 31,352 | $1.1M | 0.00% | |
| 737 | FXEINVESCO CURRENCYSHARES EURO | 10,500 | $1.1M | 0.00% | Put |
| 738 | CHRWC H ROBINSON WORLDWIDE INC | 12,800 | $1.1M | 0.00% | Call |
| 739 | PCGPG&E CORP | 107,000 | $1.1M | 0.00% | Put |
| 740 | —SLACK TECHNOLOGIES INC | 44,900 | $1.1M | 0.00% | Call |
| 741 | EWJISHARES INC | 18,689 | $1.1M | 0.00% | |
| 742 | —MARATHON OIL CORP | 86,400 | $1.1M | 0.00% | Call |
| 743 | —MYLAN N V | 53,100 | $1.1M | 0.00% | Call |
| 744 | —CHESAPEAKE ENERGY CORP | 744,400 | $1.1M | 0.00% | Put |
| 745 | —AMERICAN ELEC PWR CO INC | 11,200 | $1.0M | 0.00% | Call |
| 746 | DDMPROSHARES TR | 20,996 | $1.0M | 0.00% | |
| 747 | GLWCORNING INC | 36,400 | $1.0M | 0.00% | Put |
| 748 | TNADIREXION SHS ETF TR | 18,536 | $1.0M | 0.00% | |
| 749 | PINSPINTEREST INC | 38,100 | $1.0M | 0.00% | Call |
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