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 |
|---|---|---|---|---|---|
| 301 | AMZNAMAZON COM INC | 16,616 | $52.3M | 0.08% | |
| 302 | FDXFEDEX CORP | 205,200 | $51.6M | 0.08% | Call |
| 303 | METAFACEBOOK INC | 196,126 | $51.4M | 0.08% | |
| 304 | AGQPROSHARES TR | 388,600 | $50.9M | 0.08% | Put |
| 305 | —BROADCOM INC | 137,800 | $50.2M | 0.08% | Put |
| 306 | CRWDCROWDSTRIKE HLDGS INC | 364,300 | $50.0M | 0.08% | Call |
| 307 | PTONPELOTON INTERACTIVE INC | 496,800 | $49.3M | 0.08% | Call |
| 308 | DALDELTA AIR LINES INC DEL | 1,560,600 | $47.7M | 0.08% | Call |
| 309 | MSMORGAN STANLEY | 967,400 | $46.8M | 0.07% | Call |
| 310 | QCOMQUALCOMM INC | 389,800 | $45.9M | 0.07% | Put |
| 311 | —AMERICAN AIRLS GROUP INC | 3,701,300 | $45.5M | 0.07% | Put |
| 312 | NVAXNOVAVAX INC | 419,700 | $45.5M | 0.07% | Put |
| 313 | INTCINTEL CORP | 875,600 | $45.3M | 0.07% | Call |
| 314 | UPSUNITED PARCEL SERVICE INC | 263,000 | $43.8M | 0.07% | Call |
| 315 | LULULULULEMON ATHLETICA INC | 131,700 | $43.4M | 0.07% | Put |
| 316 | MUMICRON TECHNOLOGY INC | 921,200 | $43.3M | 0.07% | Call |
| 317 | NKENIKE INC | 337,100 | $42.3M | 0.07% | Put |
| 318 | XOMEXXON MOBIL CORP | 1,209,600 | $41.5M | 0.07% | Call |
| 319 | MUMICRON TECHNOLOGY INC | 858,500 | $40.3M | 0.06% | Put |
| 320 | INTCINTEL CORP | 774,500 | $40.1M | 0.06% | Put |
| 321 | BABOEING CO | 233,559 | $38.6M | 0.06% | |
| 322 | DALDELTA AIR LINES INC DEL | 1,253,500 | $38.3M | 0.06% | Put |
| 323 | WFCWELLS FARGO CO NEW | 1,628,400 | $38.3M | 0.06% | Call |
| 324 | —BARCLAYS BANK PLC | 1,479,600 | $36.8M | 0.06% | Put |
| 325 | WWAYFAIR INC | 125,500 | $36.5M | 0.06% | Put |
| 326 | —UNITEDHEALTH GROUP INC | 116,200 | $36.2M | 0.06% | Call |
| 327 | UNHUNITEDHEALTH GROUP INC | 115,400 | $36.0M | 0.06% | Put |
| 328 | NIONIO INC | 1,636,200 | $34.7M | 0.06% | Put |
| 329 | AQLTISHARES TR | 411,100 | $34.5M | 0.05% | Put |
| 330 | WFCWELLS FARGO CO NEW | 1,457,200 | $34.3M | 0.05% | Put |
| 331 | SPOTSPOTIFY TECHNOLOGY S A | 139,800 | $33.9M | 0.05% | Call |
| 332 | UPSUNITED PARCEL SERVICE INC | 203,100 | $33.8M | 0.05% | Put |
| 333 | TDOCTELADOC HEALTH INC | 148,700 | $32.6M | 0.05% | Put |
| 334 | NKENIKE INC | 257,600 | $32.3M | 0.05% | Call |
| 335 | TDOCTELADOC HEALTH INC | 147,300 | $32.3M | 0.05% | Call |
| 336 | XOMEXXON MOBIL CORP | 939,300 | $32.2M | 0.05% | Put |
| 337 | —CISCO SYS INC | 817,200 | $32.2M | 0.05% | Call |
| 338 | AVGOBROADCOM INC | 87,200 | $31.8M | 0.05% | Call |
| 339 | MSMORGAN STANLEY | 655,600 | $31.7M | 0.05% | Put |
| 340 | HDHOME DEPOT INC | 112,600 | $31.3M | 0.05% | Put |
| 341 | TWLOTWILIO INC | 124,000 | $30.6M | 0.05% | Call |
| 342 | —NIO INC | 1,422,700 | $30.2M | 0.05% | Call |
| 343 | UBERUBER TECHNOLOGIES INC | 825,200 | $30.1M | 0.05% | Call |
| 344 | BIDUBAIDU INC | 236,100 | $29.9M | 0.05% | Call |
| 345 | AMUBUBS AG LONDON BRANCH | 65,423 | $29.7M | 0.05% | |
| 346 | LVLNSPDR SER TR | 692,800 | $29.1M | 0.05% | Put |
| 347 | —UNITED AIRLS HLDGS INC | 837,100 | $29.1M | 0.05% | Call |
| 348 | PENNPENN NATL GAMING INC | 393,600 | $28.6M | 0.05% | Call |
| 349 | TWLOTWILIO INC | 113,500 | $28.0M | 0.04% | Put |
| 350 | TGTTARGET CORP | 177,500 | $27.9M | 0.04% | Put |
| 351 | LVLNSPDR SER TR | 659,000 | $27.7M | 0.04% | Call |
| 352 | GILDGILEAD SCIENCES INC | 437,900 | $27.7M | 0.04% | Call |
| 353 | ITWOPROSHARES TR II | 1,376,300 | $27.4M | 0.04% | Put |
| 354 | SPOTSPOTIFY TECHNOLOGY S A | 112,900 | $27.4M | 0.04% | Put |
| 355 | —BARCLAYS BANK PLC | 1,098,200 | $27.3M | 0.04% | Call |
| 356 | XLFISELECT SECTOR SPDR TR | 760,400 | $27.0M | 0.04% | Call |
| 357 | —TWITTER INC | 601,400 | $26.8M | 0.04% | Put |
| 358 | —SOUTHWEST AIRLS CO | 709,800 | $26.6M | 0.04% | Call |
| 359 | —JD.COM INC | 340,900 | $26.5M | 0.04% | Call |
| 360 | UBERUBER TECHNOLOGIES INC | 724,600 | $26.4M | 0.04% | Put |
| 361 | MRNAMODERNA INC | 373,000 | $26.4M | 0.04% | Put |
| 362 | RHRH | 68,400 | $26.2M | 0.04% | Call |
| 363 | —CISCO SYS INC | 659,700 | $26.0M | 0.04% | Put |
| 364 | MELIMERCADOLIBRE INC | 24,000 | $26.0M | 0.04% | Put |
| 365 | IWMISHARES TR | 172,972 | $25.9M | 0.04% | |
| 366 | WWAYFAIR INC | 88,300 | $25.7M | 0.04% | Call |
| 367 | XLFISELECT SECTOR SPDR TR | 657,200 | $25.3M | 0.04% | Put |
| 368 | —AMERICAN AIRLS GROUP INC | 2,054,200 | $25.2M | 0.04% | Call |
| 369 | DDOGDATADOG INC | 244,900 | $25.0M | 0.04% | Call |
| 370 | HDHOME DEPOT INC | 89,900 | $25.0M | 0.04% | Call |
| 371 | TGTTARGET CORP | 157,800 | $24.8M | 0.04% | Call |
| 372 | BIDUBAIDU INC | 195,500 | $24.7M | 0.04% | Put |
| 373 | —DRAFTKINGS INC | 420,000 | $24.7M | 0.04% | Call |
| 374 | PENNPENN NATL GAMING INC | 339,000 | $24.6M | 0.04% | Put |
| 375 | MELIMERCADOLIBRE INC | 22,700 | $24.6M | 0.04% | Call |
| 376 | ISRGINTUITIVE SURGICAL INC | 34,600 | $24.6M | 0.04% | Call |
| 377 | CVNACARVANA CO | 109,700 | $24.5M | 0.04% | Put |
| 378 | TAT&T INC | 856,500 | $24.4M | 0.04% | Call |
| 379 | JDJD.COM INC | 312,600 | $24.3M | 0.04% | Put |
| 380 | OKTAOKTA INC | 113,300 | $24.2M | 0.04% | Put |
| 381 | MRNAMODERNA INC | 336,700 | $23.8M | 0.04% | Call |
| 382 | TAT&T INC | 833,300 | $23.8M | 0.04% | Put |
| 383 | PFEPFIZER INC | 638,500 | $23.4M | 0.04% | Call |
| 384 | —LOWES COS INC | 141,200 | $23.4M | 0.04% | Put |
| 385 | MCDMCDONALDS CORP | 106,600 | $23.4M | 0.04% | Put |
| 386 | JNJJOHNSON & JOHNSON | 156,400 | $23.3M | 0.04% | Call |
| 387 | RHRH | 60,200 | $23.0M | 0.04% | Put |
| 388 | SBUXSTARBUCKS CORP | 267,300 | $23.0M | 0.04% | Put |
| 389 | NVAXNOVAVAX INC | 211,800 | $22.9M | 0.04% | Call |
| 390 | MCDMCDONALDS CORP | 104,500 | $22.9M | 0.04% | Call |
| 391 | —INTERNATIONAL BUSINESS MACHS | 187,200 | $22.8M | 0.04% | Call |
| 392 | —DRAFTKINGS INC | 387,000 | $22.8M | 0.04% | Put |
| 393 | ZSZSCALER INC | 161,600 | $22.7M | 0.04% | Put |
| 394 | WYNNWYNN RESORTS LTD | 316,200 | $22.7M | 0.04% | Call |
| 395 | NOWSERVICENOW INC | 46,800 | $22.7M | 0.04% | Call |
| 396 | SBUXSTARBUCKS CORP | 263,300 | $22.6M | 0.04% | Call |
| 397 | SNOWSNOWFLAKE INC | 87,400 | $21.9M | 0.03% | Call |
| 398 | JNJJOHNSON & JOHNSON | 147,200 | $21.9M | 0.03% | Put |
| 399 | FSLYFASTLY INC | 233,900 | $21.9M | 0.03% | Call |
| 400 | FSLYFASTLY INC | 231,800 | $21.7M | 0.03% | Put |