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 |
|---|---|---|---|---|---|
| 201 | RADEURRITE AID CORP | 30,557 | $290.0M | 0.00% | |
| 202 | —CITIGROUP GLOBAL MKTS HLDGS | 10,178 | $287.0M | 0.00% | |
| 203 | ZMZOOM VIDEO COMMUNICATIONS IN | 609,700 | $286.6M | 0.00% | Put |
| 204 | —SOUTHWESTERN ENERGY CO | 120,000 | $282.0M | 0.00% | Call |
| 205 | RIOTRIOT BLOCKCHAIN INC | 104,000 | $281.0M | 0.00% | Call |
| 206 | DVNDEVON ENERGY CORP NEW | 29,700 | $281.0M | 0.00% | Call |
| 207 | —3-D SYS CORP DEL | 57,100 | $280.0M | 0.00% | Put |
| 208 | —AMC ENTMT HLDGS INC | 59,200 | $279.0M | 0.00% | Call |
| 209 | RRCRANGE RES CORP | 41,945 | $278.0M | 0.00% | |
| 210 | —HANESBRANDS INC | 17,600 | $277.0M | 0.00% | Put |
| 211 | ZMZOOM VIDEO COMMUNICATIONS IN | 584,200 | $274.6M | 0.00% | Call |
| 212 | —HERTZ GLOBAL HLDGS INC | 247,246 | $274.0M | 0.00% | |
| 213 | —FACEBOOK INC | 1,023,100 | $267.9M | 0.00% | Call |
| 214 | MSFTMICROSOFT CORP | 1,265,900 | $266.3M | 0.00% | Put |
| 215 | —FITBIT INC | 38,200 | $266.0M | 0.00% | Put |
| 216 | FDO.FMACYS INC | 46,543 | $265.0M | 0.00% | |
| 217 | —AMC ENTMT HLDGS INC | 55,100 | $260.0M | 0.00% | Put |
| 218 | —SOUTHWESTERN ENERGY CO | 110,400 | $259.0M | 0.00% | Put |
| 219 | PCGPG&E CORP | 27,548 | $259.0M | 0.00% | |
| 220 | AGOASSURED GUARANTY LTD | 12,000 | $258.0M | 0.00% | Call |
| 221 | RSPGINVESCO EXCHANGE TRADED FD T | 11,462 | $258.0M | 0.00% | |
| 222 | —CANADIAN NAT RES LTD | 15,900 | $255.0M | 0.00% | Put |
| 223 | XMESPDR SER TR | 10,650 | $248.0M | 0.00% | |
| 224 | XRXXEROX HOLDINGS CORP | 13,200 | $248.0M | 0.00% | Call |
| 225 | BBBLACKBERRY LTD | 53,551 | $246.0M | 0.00% | |
| 226 | AAALCOA CORP | 20,569 | $239.0M | 0.00% | |
| 227 | —3-D SYS CORP DEL | 46,900 | $230.0M | 0.00% | Call |
| 228 | —MYLAN NV | 15,430 | $229.0M | 0.00% | |
| 229 | AGQPROSHARES TR | 14,100 | $225.0M | 0.00% | Call |
| 230 | SUSUNCOR ENERGY INC NEW | 18,300 | $224.0M | 0.00% | Call |
| 231 | TECKTECK RESOURCES LTD | 15,700 | $219.0M | 0.00% | Call |
| 232 | GPROGOPRO INC | 47,700 | $216.0M | 0.00% | Put |
| 233 | —CONTINENTAL RES INC | 17,500 | $215.0M | 0.00% | Put |
| 234 | BABOEING CO | 1,298,700 | $214.6M | 0.00% | Put |
| 235 | —SPDR DOW JONES INDL AVERAGE | 770,100 | $213.7M | 0.00% | Call |
| 236 | BBBLACKBERRY LTD | 46,400 | $213.0M | 0.00% | Call |
| 237 | JWNUSDNORDSTROM INC | 17,761 | $212.0M | 0.00% | |
| 238 | —SPDR DOW JONES INDL AVERAGE | 756,000 | $209.8M | 0.00% | Put |
| 239 | —PROSHARES TR | 13,336 | $209.0M | 0.00% | |
| 240 | —ADT INC DEL | 25,500 | $208.0M | 0.00% | Put |
| 241 | GPROGOPRO INC | 45,800 | $207.0M | 0.00% | Call |
| 242 | CMGCHIPOTLE MEXICAN GRILL INC | 157,300 | $195.6M | 0.00% | Put |
| 243 | SLVISHARES SILVER TR | 8,266,100 | $178.9M | 0.00% | Call |
| 244 | —UNITED STS OIL FD LP | 5,749,700 | $162.7M | 0.00% | Call |
| 245 | SLVISHARES SILVER TR | 7,046,700 | $152.5M | 0.00% | Put |
| 246 | AMDADVANCED MICRO DEVICES INC | 1,843,300 | $151.1M | 0.00% | Call |
| 247 | BKNGBOOKING HOLDINGS INC | 87,700 | $150.0M | 0.00% | Put |
| 248 | AMDADVANCED MICRO DEVICES INC | 1,700,100 | $139.4M | 0.00% | Put |
| 249 | BKNGBOOKING HOLDINGS INC | 67,300 | $115.1M | 0.00% | Call |
| 250 | HRBSQUARE INC | 701,300 | $114.0M | 0.00% | Call |
| 251 | TLTISHARES TR | 720,800 | $112.6M | 0.00% | Put |
| 252 | BACBK OF AMERICA CORP | 4,660,800 | $112.3M | 0.00% | Call |
| 253 | HRBSQUARE INC | 674,200 | $109.6M | 0.00% | Put |
| 254 | NDQINVESCO QQQ TR | 379,670 | $105.5M | 0.00% | |
| 255 | CMGCHIPOTLE MEXICAN GRILL INC | 79,800 | $99.2M | 0.00% | Call |
| 256 | ADBEADOBE SYSTEMS INCORPORATED | 193,300 | $94.8M | 0.00% | Put |
| 257 | JPMJPMORGAN CHASE & CO | 983,200 | $94.7M | 0.00% | Call |
| 258 | —UNITED STS OIL FD LP | 3,330,400 | $94.2M | 0.00% | Put |
| 259 | VVISA INC | 468,100 | $93.6M | 0.00% | Put |
| 260 | —JPMORGAN CHASE & CO | 966,600 | $93.1M | 0.00% | Put |
| 261 | —COSTCO WHSL CORP NEW | 253,300 | $89.9M | 0.00% | Put |
| 262 | BYNDBEYOND MEAT INC | 523,600 | $86.9M | 0.00% | Call |
| 263 | —COSTCO WHSL CORP NEW | 244,900 | $86.9M | 0.00% | Call |
| 264 | BACBK OF AMERICA CORP | 3,578,700 | $86.2M | 0.00% | Put |
| 265 | AQLTISHARES TR | 1,956,500 | $85.0M | 0.00% | Put |
| 266 | CRMSALESFORCE COM INC | 330,700 | $83.1M | 0.00% | Put |
| 267 | —DISNEY WALT CO | 665,700 | $82.6M | 0.00% | Call |
| 268 | ADBEADOBE SYSTEMS INCORPORATED | 167,500 | $82.1M | 0.00% | Call |
| 269 | —VANECK VECTORS ETF TR | 1,680,000 | $81.9M | 0.00% | Call |
| 270 | ROKUROKU INC | 432,300 | $81.6M | 0.00% | Call |
| 271 | VVISA INC | 404,500 | $80.9M | 0.00% | Call |
| 272 | PYPLPAYPAL HLDGS INC | 400,800 | $79.0M | 0.00% | Put |
| 273 | BYNDBEYOND MEAT INC | 471,400 | $78.3M | 0.00% | Put |
| 274 | AQLTISHARES TR | 491,900 | $78.3M | 0.00% | Call |
| 275 | MAMASTERCARD INCORPORATED | 230,800 | $78.0M | 0.00% | Put |
| 276 | —VANECK VECTORS ETF TR | 1,459,400 | $77.2M | 0.00% | Put |
| 277 | ROKUROKU INC | 407,300 | $76.9M | 0.00% | Put |
| 278 | AQLTISHARES TR | 1,743,800 | $75.8M | 0.00% | Call |
| 279 | CRMSALESFORCE COM INC | 295,900 | $74.4M | 0.00% | Call |
| 280 | GSGOLDMAN SACHS GROUP INC | 367,500 | $73.9M | 0.00% | Call |
| 281 | AGQPROSHARES TR | 545,800 | $71.4M | 0.00% | Call |
| 282 | DOCUDOCUSIGN INC | 322,900 | $69.5M | 0.00% | Put |
| 283 | GSGOLDMAN SACHS GROUP INC | 344,000 | $69.1M | 0.00% | Put |
| 284 | XLFISELECT SECTOR SPDR TR | 2,849,900 | $68.6M | 0.00% | Put |
| 285 | CCITIGROUP INC | 1,559,300 | $67.2M | 0.00% | Call |
| 286 | —DISNEY WALT CO | 535,600 | $66.5M | 0.00% | Put |
| 287 | CCITIGROUP INC | 1,538,000 | $66.3M | 0.00% | Put |
| 288 | DOCUDOCUSIGN INC | 302,800 | $65.2M | 0.00% | Call |
| 289 | TTDTHE TRADE DESK INC | 124,500 | $64.6M | 0.00% | Call |
| 290 | FDXFEDEX CORP | 252,100 | $63.4M | 0.00% | Put |
| 291 | XLFISELECT SECTOR SPDR TR | 2,608,500 | $62.8M | 0.00% | Call |
| 292 | TTDTHE TRADE DESK INC | 116,700 | $60.5M | 0.00% | Put |
| 293 | PTONPELOTON INTERACTIVE INC | 595,100 | $59.1M | 0.00% | Put |
| 294 | PYPLPAYPAL HLDGS INC | 298,500 | $58.8M | 0.00% | Call |
| 295 | CRWDCROWDSTRIKE HLDGS INC | 425,000 | $58.4M | 0.00% | Put |
| 296 | QCOMQUALCOMM INC | 483,700 | $56.9M | 0.00% | Call |
| 297 | LULULULULEMON ATHLETICA INC | 169,600 | $55.9M | 0.00% | Call |
| 298 | WMTWALMART INC | 394,500 | $55.2M | 0.00% | Put |
| 299 | MAMASTERCARD INCORPORATED | 162,800 | $55.1M | 0.00% | Call |
| 300 | WMTWALMART INC | 392,400 | $54.9M | 0.00% | Call |