IMC-Chicago, LLC Q3 2020 Filing
Filed November 17, 2020
Portfolio Value
$62.7B
Holdings
963
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRKDDIREXION SHS ETF TR | 152,000 | $1.5B | 2.35% | Call |
| 2 | —VAXART INC | 150,400 | $1.0B | 1.59% | Call |
| 3 | —VROOM INC | 19,300 | $999.0M | 1.59% | Put |
| 4 | CNCCENTENE CORP DEL | 17,000 | $992.0M | 1.58% | Put |
| 5 | —DICKS SPORTING GOODS INC | 17,100 | $990.0M | 1.58% | Call |
| 6 | —KELLOGG CO | 15,300 | $988.0M | 1.58% | Put |
| 7 | TCOMTRIP COM GROUP LTD | 31,700 | $987.0M | 1.57% | Put |
| 8 | CAHCARDINAL HEALTH INC | 21,000 | $986.0M | 1.57% | Call |
| 9 | —GW PHARMACEUTICALS PLC | 10,100 | $983.0M | 1.57% | Put |
| 10 | BAXBAXTER INTL INC | 12,200 | $981.0M | 1.56% | Put |
| 11 | KRKROGER CO | 28,900 | $980.0M | 1.56% | Put |
| 12 | SPYXSPDR SER TR | 11,696 | $977.0M | 1.56% | |
| 13 | BRKDDIREXION SHS ETF TR | 93,600 | $975.0M | 1.55% | Put |
| 14 | FITBFIFTH THIRD BANCORP | 45,700 | $974.0M | 1.55% | Put |
| 15 | AIGAMERICAN INTL GROUP INC | 35,300 | $972.0M | 1.55% | Call |
| 16 | CAKECHEESECAKE FACTORY INC | 35,000 | $971.0M | 1.55% | Call |
| 17 | IQIQIYI INC | 42,789 | $966.0M | 1.54% | |
| 18 | LVLNSPDR SER TR | 41,400 | $962.0M | 1.53% | Put |
| 19 | XOPSPDR SER TR | 22,744 | $957.0M | 1.53% | |
| 20 | FXIISHARES TR | 22,589 | $949.0M | 1.51% | |
| 21 | —AMERICAN ELEC PWR CO INC | 11,500 | $940.0M | 1.50% | Call |
| 22 | OXYOCCIDENTAL PETE CORP | 93,686 | $938.0M | 1.50% | |
| 23 | BARGRANITESHARES GOLD TR | 49,495 | $928.0M | 1.48% | |
| 24 | JMIAJUMIA TECHNOLOGIES AG | 116,000 | $927.0M | 1.48% | Call |
| 25 | KBHKB HOME | 24,000 | $921.0M | 1.47% | Put |
| 26 | DUKDUKE ENERGY CORP NEW | 10,400 | $921.0M | 1.47% | Call |
| 27 | AGFIRST MAJESTIC SILVER CORP | 96,591 | $920.0M | 1.47% | |
| 28 | PRPLPURPLE INNOVATION INC | 37,000 | $920.0M | 1.47% | Call |
| 29 | PILLDIREXION SHS ETF TR | 59,619 | $918.0M | 1.46% | |
| 30 | ATVIEURACTIVISION BLIZZARD INC | 11,195 | $906.0M | 1.44% | |
| 31 | —DICKS SPORTING GOODS INC | 15,600 | $903.0M | 1.44% | Put |
| 32 | CAHCARDINAL HEALTH INC | 19,100 | $897.0M | 1.43% | Put |
| 33 | PSIINVESCO EXCHANGE TRADED FD T | 11,591 | $897.0M | 1.43% | |
| 34 | CWHCAMPING WORLD HLDGS INC | 30,116 | $896.0M | 1.43% | |
| 35 | BKBANK NEW YORK MELLON CORP | 25,800 | $886.0M | 1.41% | Put |
| 36 | —EOG RES INC | 24,200 | $870.0M | 1.39% | Put |
| 37 | —CF INDS HLDGS INC | 28,100 | $863.0M | 1.38% | Put |
| 38 | JBLUJETBLUE AWYS CORP | 75,726 | $858.0M | 1.37% | |
| 39 | CLFCLEVELAND-CLIFFS INC NEW | 133,300 | $856.0M | 1.36% | Call |
| 40 | CHWYCHEWY INC | 15,588 | $855.0M | 1.36% | |
| 41 | WKHSEURWORKHORSE GROUP INC | 33,515 | $847.0M | 1.35% | |
| 42 | MDLZMONDELEZ INTL INC | 14,600 | $839.0M | 1.34% | Put |
| 43 | HDBHDFC BANK LTD | 16,700 | $834.0M | 1.33% | Call |
| 44 | KBHKB HOME | 21,600 | $829.0M | 1.32% | Call |
| 45 | NATNORDIC AMERICAN TANKERS LIMI | 237,400 | $829.0M | 1.32% | Call |
| 46 | UGEPROSHARES TR | 13,346 | $824.0M | 1.31% | |
| 47 | —EOG RES INC | 22,900 | $823.0M | 1.31% | Call |
| 48 | —VAXART INC | 119,400 | $794.0M | 1.27% | Put |
| 49 | TMETENCENT MUSIC ENTMT GROUP | 53,400 | $789.0M | 1.26% | Put |
| 50 | UPWPROSHARES TR | 15,675 | $788.0M | 1.26% | |
| 51 | WORKSLACK TECHNOLOGIES INC | 29,265 | $786.0M | 1.25% | |
| 52 | AERAERCAP HOLDINGS NV | 31,200 | $786.0M | 1.25% | Call |
| 53 | SGOLABERDEEN STD GOLD ETF TR | 43,145 | $783.0M | 1.25% | |
| 54 | —CF INDS HLDGS INC | 25,400 | $780.0M | 1.24% | Call |
| 55 | BSXBOSTON SCIENTIFIC CORP | 20,400 | $779.0M | 1.24% | Call |
| 56 | LVLNSPDR SER TR | 15,600 | $775.0M | 1.24% | Put |
| 57 | FEFIRSTENERGY CORP | 26,880 | $772.0M | 1.23% | |
| 58 | GRPNGROUPON INC | 37,700 | $769.0M | 1.23% | Call |
| 59 | —SKECHERS U S A INC | 25,100 | $759.0M | 1.21% | Call |
| 60 | NOKNOKIA CORP | 194,000 | $759.0M | 1.21% | Call |
| 61 | —CLOVIS ONCOLOGY INC | 129,700 | $756.0M | 1.21% | Put |
| 62 | DDDUPONT DE NEMOURS INC | 13,600 | $755.0M | 1.20% | Put |
| 63 | BWABORGWARNER INC | 19,200 | $744.0M | 1.19% | Put |
| 64 | CIENCIENA CORP | 18,503 | $734.0M | 1.17% | |
| 65 | BILIBILIBILI INC | 17,600 | $732.0M | 1.17% | Call |
| 66 | LVLNSPDR SER TR | 53,100 | $728.4M | 1.16% | Call |
| 67 | —ISHARES INC | 24,900 | $725.0M | 1.16% | Call |
| 68 | GSKGLAXOSMITHKLINE PLC | 19,234 | $724.0M | 1.15% | |
| 69 | —UBS AG JERSEY BRANCH | 54,991 | $723.0M | 1.15% | |
| 70 | —SKECHERS U S A INC | 23,700 | $716.0M | 1.14% | Put |
| 71 | AMRNAMARIN CORP PLC | 168,982 | $711.0M | 1.13% | |
| 72 | —FARFETCH LTD | 28,200 | $710.0M | 1.13% | Put |
| 73 | WFCWELLS FARGO CO NEW | 29,815 | $701.0M | 1.12% | |
| 74 | RZVINVESCO EXCHANGE TRADED FD T | 13,737 | $695.0M | 1.11% | |
| 75 | DBDEUTSCHE BANK A G | 81,800 | $687.0M | 1.10% | Put |
| 76 | —GENERAL MLS INC | 10,900 | $672.0M | 1.07% | Call |
| 77 | —CO-DIAGNOSTICS INC | 49,200 | $669.0M | 1.07% | Call |
| 78 | —RANGE RES CORP | 100,800 | $667.0M | 1.06% | Put |
| 79 | —COMERICA INC | 17,400 | $666.0M | 1.06% | Put |
| 80 | —ISHARES INC | 19,900 | $664.0M | 1.06% | Put |
| 81 | SONOSONOS INC | 43,700 | $663.0M | 1.06% | Call |
| 82 | —SPDR SER TR | 51,500 | $658.4M | 1.05% | Put |
| 83 | KSSKOHLS CORP | 35,431 | $657.0M | 1.05% | |
| 84 | PSXPHILLIPS 66 | 12,600 | $653.0M | 1.04% | Call |
| 85 | —YAMANA GOLD INC | 113,900 | $647.0M | 1.03% | Put |
| 86 | METMETLIFE INC | 17,300 | $643.0M | 1.03% | Call |
| 87 | NATNORDIC AMERICAN TANKERS LIMI | 183,100 | $639.0M | 1.02% | Put |
| 88 | —PRUDENTIAL FINL INC | 10,000 | $635.0M | 1.01% | Call |
| 89 | AERAERCAP HOLDINGS NV | 25,200 | $635.0M | 1.01% | Put |
| 90 | DBDEUTSCHE BANK A G | 75,300 | $633.0M | 1.01% | Call |
| 91 | HOGHARLEY DAVIDSON INC | 25,800 | $633.0M | 1.01% | Put |
| 92 | SIGSIGNET JEWELERS LIMITED | 33,800 | $632.0M | 1.01% | Put |
| 93 | GLWCORNING INC | 19,500 | $632.0M | 1.01% | Call |
| 94 | —CITIGROUP GLOBAL MKTS HLDGS | 24,501 | $624.0M | 0.99% | |
| 95 | FITBFIFTH THIRD BANCORP | 29,200 | $623.0M | 0.99% | Call |
| 96 | —ZYNGA INC | 66,700 | $608.0M | 0.97% | Call |
| 97 | TLRYTILRAY INC | 125,000 | $606.0M | 0.97% | Put |
| 98 | PFEPFIZER INC | 16,481 | $605.0M | 0.96% | |
| 99 | —ZYNGA INC | 66,300 | $605.0M | 0.96% | Put |
| 100 | WPMWHEATON PRECIOUS METALS CORP | 12,300 | $604.0M | 0.96% | Call |
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