IMC-Chicago, LLC Q3 2020 Filing
Filed November 17, 2020
Portfolio Value
$62.7T
Holdings
963
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGMMGM RESORTS INTERNATIONAL | 27,742 | $603.0M | 0.00% | |
| 102 | —CITIGROUP GLOBAL MKTS HLDGS | 25,869 | $600.0M | 0.00% | |
| 103 | HOGHARLEY DAVIDSON INC | 24,300 | $596.0M | 0.00% | Call |
| 104 | NETCLOUDFLARE INC | 14,500 | $595.0M | 0.00% | Put |
| 105 | —CO-DIAGNOSTICS INC | 43,800 | $595.0M | 0.00% | Put |
| 106 | —DISCOVER FINL SVCS | 10,300 | $595.0M | 0.00% | Call |
| 107 | CVSCVS HEALTH CORP | 10,172 | $594.0M | 0.00% | |
| 108 | DBXDROPBOX INC | 30,221 | $582.0M | 0.00% | |
| 109 | GENNORTONLIFELOCK INC | 27,900 | $581.0M | 0.00% | Call |
| 110 | SAVESPIRIT AIRLS INC | 35,900 | $578.0M | 0.00% | |
| 111 | BWABORGWARNER INC | 14,900 | $577.0M | 0.00% | Call |
| 112 | GMGENERAL MTRS CO | 19,474 | $576.0M | 0.00% | |
| 113 | —PROSHARES TR | 66,444 | $571.0M | 0.00% | |
| 114 | ETENERGY TRANSFER LP | 104,200 | $565.0M | 0.00% | Put |
| 115 | MCRBSERES THERAPEUTICS INC | 19,900 | $563.0M | 0.00% | Put |
| 116 | —CITIGROUP GLOBAL MKTS HLDGS | 31,089 | $553.0M | 0.00% | |
| 117 | BILIBILIBILI INC | 13,145 | $547.0M | 0.00% | |
| 118 | —BERRY GLOBAL GROUP INC | 11,300 | $546.0M | 0.00% | Call |
| 119 | KMIKINDER MORGAN INC DEL | 44,200 | $545.0M | 0.00% | Put |
| 120 | NVDANVIDIA CORPORATION | 1,005,300 | $544.1M | 0.00% | Put |
| 121 | HBANHUNTINGTON BANCSHARES INC | 59,200 | $543.0M | 0.00% | Put |
| 122 | CAKECHEESECAKE FACTORY INC | 19,570 | $543.0M | 0.00% | |
| 123 | CLFCLEVELAND-CLIFFS INC NEW | 84,500 | $542.0M | 0.00% | Put |
| 124 | —CITIGROUP GLOBAL MKTS HLDGS | 32,663 | $540.0M | 0.00% | |
| 125 | RWMPROSHARES TR | 15,790 | $536.0M | 0.00% | |
| 126 | NVDANVIDIA CORPORATION | 976,100 | $528.3M | 0.00% | Call |
| 127 | —HERTZ GLOBAL HLDGS INC | 467,900 | $519.0M | 0.00% | Put |
| 128 | IPINTERNATIONAL PAPER CO | 12,800 | $519.0M | 0.00% | Call |
| 129 | —ISHARES INC | 15,500 | $517.0M | 0.00% | Call |
| 130 | PBRPETROLEO BRASILEIRO SA PETRO | 72,468 | $516.0M | 0.00% | |
| 131 | AQLTISHARES TR | 3,556,900 | $515.5M | 0.00% | Put |
| 132 | BBBLACKBERRY LTD | 111,800 | $513.0M | 0.00% | Put |
| 133 | CSDINVESCO EXCHANGE TRADED FD T | 11,731 | $509.0M | 0.00% | |
| 134 | FCXFREEPORT-MCMORAN INC | 32,510 | $508.0M | 0.00% | |
| 135 | WYWEYERHAEUSER CO MTN BE | 17,700 | $505.0M | 0.00% | Call |
| 136 | GOOGLALPHABET INC | 340,800 | $500.8M | 0.00% | Call |
| 137 | BLNKBLINK CHARGING CO | 48,500 | $500.0M | 0.00% | Put |
| 138 | —RANGE RES CORP | 75,000 | $497.0M | 0.00% | Call |
| 139 | HLFHERBALIFE NUTRITION LTD | 10,600 | $494.0M | 0.00% | Call |
| 140 | BRKDDIREXION SHS ETF TR | 10,804 | $489.0M | 0.00% | |
| 141 | AGQPROSHARES TR | 24,000 | $488.0M | 0.00% | Put |
| 142 | GOOGLALPHABET INC | 328,300 | $481.2M | 0.00% | Call |
| 143 | OPKOPKO HEALTH INC | 130,200 | $480.0M | 0.00% | Call |
| 144 | —SMILEDIRECTCLUB INC | 40,700 | $475.0M | 0.00% | Put |
| 145 | KGCKINROSS GOLD CORP | 53,700 | $474.0M | 0.00% | Put |
| 146 | AQLTISHARES TR | 14,000 | $474.0M | 0.00% | Call |
| 147 | AIGAMERICAN INTL GROUP INC | 17,129 | $472.0M | 0.00% | |
| 148 | CSIQCANADIAN SOLAR INC | 13,400 | $470.0M | 0.00% | Put |
| 149 | GOOGLALPHABET INC | 319,800 | $468.7M | 0.00% | Put |
| 150 | TLRYTILRAY INC | 96,500 | $468.0M | 0.00% | Call |
| 151 | —FITBIT INC | 67,200 | $468.0M | 0.00% | Call |
| 152 | —YAMANA GOLD INC | 82,200 | $467.0M | 0.00% | Call |
| 153 | —HANESBRANDS INC | 28,700 | $452.0M | 0.00% | Call |
| 154 | GLDSPDR GOLD TR | 2,539,000 | $449.7M | 0.00% | Call |
| 155 | GOOGLALPHABET INC | 305,600 | $449.1M | 0.00% | Put |
| 156 | FEYECHFFIREEYE INC | 36,039 | $445.0M | 0.00% | |
| 157 | ABXBARRICK GOLD CORP | 15,739 | $442.0M | 0.00% | |
| 158 | HBANHUNTINGTON BANCSHARES INC | 48,047 | $441.0M | 0.00% | |
| 159 | —KANDI TECHNOLOGIES GROUP INC | 68,700 | $426.0M | 0.00% | Put |
| 160 | —HERTZ GLOBAL HLDGS INC | 381,500 | $423.0M | 0.00% | Call |
| 161 | MPCMARATHON PETE CORP | 13,908 | $408.0M | 0.00% | |
| 162 | HALHALLIBURTON CO | 33,899 | $408.0M | 0.00% | |
| 163 | —RITE AID CORP | 41,300 | $392.0M | 0.00% | Put |
| 164 | OPKOPKO HEALTH INC | 103,700 | $383.0M | 0.00% | Put |
| 165 | —WHITING PETE CORP NEW | 21,700 | $375.0M | 0.00% | Call |
| 166 | —ALIBABA GROUP HLDG LTD | 1,275,400 | $374.9M | 0.00% | Call |
| 167 | —MARATHON OIL CORP | 91,200 | $373.0M | 0.00% | Put |
| 168 | KGCKINROSS GOLD CORP | 42,300 | $373.0M | 0.00% | Call |
| 169 | —ALIBABA GROUP HLDG LTD | 1,264,400 | $371.7M | 0.00% | Put |
| 170 | DVNDEVON ENERGY CORP NEW | 39,200 | $371.0M | 0.00% | Put |
| 171 | SONOSONOS INC | 24,300 | $369.0M | 0.00% | Put |
| 172 | JMIAJUMIA TECHNOLOGIES AG | 45,440 | $363.0M | 0.00% | |
| 173 | AQLTISHARES TR | 2,565,900 | $362.9M | 0.00% | Call |
| 174 | HRBBLOCK H & R INC | 22,200 | $362.0M | 0.00% | Call |
| 175 | —NATIONAL OILWELL VARCO INC | 39,900 | $361.0M | 0.00% | Put |
| 176 | GMEGAMESTOP CORP NEW | 35,128 | $358.0M | 0.00% | |
| 177 | LVLNSPDR SER TR | 15,200 | $353.0M | 0.00% | Call |
| 178 | KGCKINROSS GOLD CORP | 40,072 | $353.0M | 0.00% | |
| 179 | —KANDI TECHNOLOGIES GROUP INC | 56,600 | $351.0M | 0.00% | Call |
| 180 | GLWCORNING INC | 10,800 | $350.0M | 0.00% | Put |
| 181 | NFLXNETFLIX INC | 685,400 | $342.7M | 0.00% | Put |
| 182 | NFLXNETFLIX INC | 679,700 | $339.9M | 0.00% | Call |
| 183 | SHOPSHOPIFY INC | 326,900 | $334.4M | 0.00% | Put |
| 184 | UAAUNDER ARMOUR INC | 29,600 | $332.0M | 0.00% | Call |
| 185 | BRKDDIREXION SHS ETF TR | 10,800 | $330.0M | 0.00% | Call |
| 186 | OVVOVINTIV INC | 40,300 | $329.0M | 0.00% | Put |
| 187 | NOKNOKIA CORP | 81,800 | $320.0M | 0.00% | Put |
| 188 | GLDSPDR GOLD TR | 1,787,900 | $316.7M | 0.00% | Put |
| 189 | PLUNPLUG POWER INC | 23,367 | $313.0M | 0.00% | |
| 190 | MSFTMICROSOFT CORP | 1,483,700 | $312.1M | 0.00% | Call |
| 191 | YRIYAMANA GOLD INC | 54,540 | $310.0M | 0.00% | |
| 192 | PLAYDAVE & BUSTERS ENTMT INC | 20,448 | $310.0M | 0.00% | |
| 193 | XLESELECT SECTOR SPDR TR | 10,279 | $308.0M | 0.00% | |
| 194 | AGOASSURED GUARANTY LTD | 14,300 | $307.0M | 0.00% | Put |
| 195 | SHOPSHOPIFY INC | 297,900 | $304.7M | 0.00% | Call |
| 196 | —PROSHARES TR | 20,922 | $304.0M | 0.00% | |
| 197 | —SMILEDIRECTCLUB INC | 25,800 | $301.0M | 0.00% | Call |
| 198 | METAFACEBOOK INC | 1,135,400 | $297.4M | 0.00% | Put |
| 199 | —MYLAN NV | 19,900 | $295.0M | 0.00% | Put |
| 200 | BABOEING CO | 1,774,000 | $293.2M | 0.00% | Call |