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 |
|---|---|---|---|---|---|
| 401 | CATCATERPILLAR INC DEL | 144,800 | $21.6M | 0.03% | Put |
| 402 | BIIBBIOGEN INC | 75,300 | $21.4M | 0.03% | Put |
| 403 | ISRGINTUITIVE SURGICAL INC | 29,900 | $21.2M | 0.03% | Put |
| 404 | XLFISELECT SECTOR SPDR TR | 181,200 | $21.1M | 0.03% | Call |
| 405 | —UNITED AIRLS HLDGS INC | 606,800 | $21.1M | 0.03% | Put |
| 406 | XLFISELECT SECTOR SPDR TR | 199,900 | $21.1M | 0.03% | Put |
| 407 | WDAYWORKDAY INC | 96,900 | $20.8M | 0.03% | Put |
| 408 | XLFISELECT SECTOR SPDR TR | 177,700 | $20.7M | 0.03% | Put |
| 409 | LRCXLAM RESEARCH CORP | 61,700 | $20.5M | 0.03% | Put |
| 410 | PGPROCTER AND GAMBLE CO | 146,600 | $20.4M | 0.03% | Put |
| 411 | SESEA LTD | 130,600 | $20.1M | 0.03% | Call |
| 412 | PSQUSDPROSHARES TR | 1,213,265 | $20.1M | 0.03% | |
| 413 | REGNREGENERON PHARMACEUTICALS | 35,700 | $20.0M | 0.03% | Call |
| 414 | NOWSERVICENOW INC | 41,100 | $19.9M | 0.03% | Put |
| 415 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 244,600 | $19.8M | 0.03% | Call |
| 416 | GILDGILEAD SCIENCES INC | 313,400 | $19.8M | 0.03% | Put |
| 417 | REGNREGENERON PHARMACEUTICALS | 35,100 | $19.6M | 0.03% | Put |
| 418 | RCLROYAL CARIBBEAN GROUP | 302,600 | $19.6M | 0.03% | Call |
| 419 | —INTERNATIONAL BUSINESS MACHS | 159,500 | $19.4M | 0.03% | Put |
| 420 | —ISHARES INC | 697,600 | $19.3M | 0.03% | Put |
| 421 | —TWITTER INC | 429,700 | $19.1M | 0.03% | Call |
| 422 | —LIVONGO HEALTH INC | 135,400 | $19.0M | 0.03% | Call |
| 423 | —ISHARES INC | 684,300 | $18.9M | 0.03% | Call |
| 424 | ORCLORACLE CORP | 316,900 | $18.9M | 0.03% | Call |
| 425 | CVXCHEVRON CORP NEW | 261,400 | $18.8M | 0.03% | Call |
| 426 | WYNNWYNN RESORTS LTD | 260,400 | $18.7M | 0.03% | Put |
| 427 | —ACTIVISION BLIZZARD INC | 230,300 | $18.6M | 0.03% | Put |
| 428 | —SOUTHWEST AIRLS CO | 493,800 | $18.5M | 0.03% | Put |
| 429 | CATCATERPILLAR INC DEL | 123,700 | $18.4M | 0.03% | Call |
| 430 | PGPROCTER AND GAMBLE CO | 132,200 | $18.4M | 0.03% | Call |
| 431 | —VANECK VECTORS ETF TR | 187,700 | $18.3M | 0.03% | Call |
| 432 | ULTAULTA BEAUTY INC | 81,500 | $18.3M | 0.03% | Put |
| 433 | —SLACK TECHNOLOGIES INC | 672,200 | $18.1M | 0.03% | Call |
| 434 | PINSPINTEREST INC | 432,100 | $17.9M | 0.03% | Call |
| 435 | CCLCARNIVAL CORP | 1,168,500 | $17.7M | 0.03% | Call |
| 436 | LRCXLAM RESEARCH CORP | 53,200 | $17.6M | 0.03% | Call |
| 437 | SESEA LTD | 114,200 | $17.6M | 0.03% | Put |
| 438 | SNOWSNOWFLAKE INC | 69,600 | $17.5M | 0.03% | Put |
| 439 | OKTAOKTA INC | 81,200 | $17.4M | 0.03% | Call |
| 440 | BIIBBIOGEN INC | 61,100 | $17.3M | 0.03% | Call |
| 441 | PFEPFIZER INC | 471,600 | $17.3M | 0.03% | Put |
| 442 | ULTAULTA BEAUTY INC | 76,900 | $17.2M | 0.03% | Call |
| 443 | MMM3M CO | 106,200 | $17.0M | 0.03% | Call |
| 444 | MRKMERCK & CO. INC | 202,300 | $16.8M | 0.03% | Call |
| 445 | ZSZSCALER INC | 118,000 | $16.6M | 0.03% | Call |
| 446 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 203,800 | $16.5M | 0.03% | Put |
| 447 | SNAPSNAP INC | 629,600 | $16.4M | 0.03% | Put |
| 448 | —NIKOLA CORP | 802,200 | $16.4M | 0.03% | Call |
| 449 | —GENERAL ELECTRIC CO | 2,630,300 | $16.4M | 0.03% | Call |
| 450 | —NIKOLA CORP | 799,200 | $16.4M | 0.03% | Put |
| 451 | ITWOPROSHARES TR II | 817,737 | $16.3M | 0.03% | |
| 452 | ORCLORACLE CORP | 271,200 | $16.2M | 0.03% | Put |
| 453 | DDOGDATADOG INC | 158,000 | $16.1M | 0.03% | Put |
| 454 | TQQQPROSHARES TR | 121,751 | $15.9M | 0.03% | |
| 455 | RCLROYAL CARIBBEAN GROUP | 244,300 | $15.8M | 0.03% | Put |
| 456 | GOTUGSX TECHEDU INC | 174,200 | $15.7M | 0.03% | Put |
| 457 | XLFISELECT SECTOR SPDR TR | 148,800 | $15.7M | 0.03% | Call |
| 458 | EXPEEXPEDIA GROUP INC | 170,200 | $15.6M | 0.02% | Call |
| 459 | CVNACARVANA CO | 69,900 | $15.6M | 0.02% | Call |
| 460 | —VIRGIN GALACTIC HOLDINGS INC | 801,600 | $15.4M | 0.02% | Call |
| 461 | LMTLOCKHEED MARTIN CORP | 40,100 | $15.4M | 0.02% | Put |
| 462 | —US BANCORP DEL | 426,800 | $15.3M | 0.02% | Put |
| 463 | ILMNILLUMINA INC | 49,300 | $15.2M | 0.02% | Call |
| 464 | CVXCHEVRON CORP NEW | 211,500 | $15.2M | 0.02% | Put |
| 465 | AAPLAPPLE INC | 130,371 | $15.1M | 0.02% | |
| 466 | AXPAMERICAN EXPRESS CO | 149,200 | $15.0M | 0.02% | Call |
| 467 | —ABBOTT LABS | 136,700 | $14.9M | 0.02% | Call |
| 468 | WDAYWORKDAY INC | 68,600 | $14.8M | 0.02% | Call |
| 469 | —SLACK TECHNOLOGIES INC | 541,100 | $14.5M | 0.02% | Put |
| 470 | MARMARRIOTT INTL INC NEW | 156,900 | $14.5M | 0.02% | Call |
| 471 | SNAPSNAP INC | 553,000 | $14.4M | 0.02% | Call |
| 472 | BBBYOVERSTOCK COM INC DEL | 195,900 | $14.2M | 0.02% | Call |
| 473 | —SPLUNK INC | 75,600 | $14.2M | 0.02% | Call |
| 474 | JPMJPMORGAN CHASE & CO | 146,924 | $14.1M | 0.02% | |
| 475 | PANWPALO ALTO NETWORKS INC | 57,500 | $14.1M | 0.02% | Put |
| 476 | —ACTIVISION BLIZZARD INC | 172,900 | $14.0M | 0.02% | Call |
| 477 | MMM3M CO | 87,200 | $14.0M | 0.02% | Put |
| 478 | PINSPINTEREST INC | 333,100 | $13.8M | 0.02% | Put |
| 479 | AMGNAMGEN INC | 54,300 | $13.8M | 0.02% | Put |
| 480 | —VANECK VECTORS ETF TR | 139,800 | $13.7M | 0.02% | Put |
| 481 | CHWYCHEWY INC | 243,000 | $13.3M | 0.02% | Put |
| 482 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 80,000 | $13.2M | 0.02% | Call |
| 483 | —GENERAL ELECTRIC CO | 2,101,800 | $13.1M | 0.02% | Put |
| 484 | ETSYETSY INC | 106,600 | $13.0M | 0.02% | Call |
| 485 | —LOWES COS INC | 77,400 | $12.8M | 0.02% | Call |
| 486 | —VIRGIN GALACTIC HOLDINGS INC | 665,400 | $12.8M | 0.02% | Put |
| 487 | —SPLUNK INC | 67,100 | $12.6M | 0.02% | Put |
| 488 | MRKMERCK & CO. INC | 149,400 | $12.4M | 0.02% | Put |
| 489 | AQLTISHARES TR | 147,300 | $12.4M | 0.02% | Call |
| 490 | AMGNAMGEN INC | 48,600 | $12.4M | 0.02% | Call |
| 491 | MDBMONGODB INC | 52,900 | $12.2M | 0.02% | Call |
| 492 | CHTRCHARTER COMMUNICATIONS INC N | 19,600 | $12.2M | 0.02% | Call |
| 493 | AQLTISHARES TR | 90,100 | $12.2M | 0.02% | Call |
| 494 | PANWPALO ALTO NETWORKS INC | 49,500 | $12.1M | 0.02% | Call |
| 495 | ACNACCENTURE PLC IRELAND | 53,600 | $12.1M | 0.02% | Put |
| 496 | —ABBOTT LABS | 109,800 | $11.9M | 0.02% | Put |
| 497 | NCLHNORWEGIAN CRUISE LINE HLDG L | 696,100 | $11.9M | 0.02% | Call |
| 498 | —SIMON PPTY GROUP INC NEW | 182,400 | $11.8M | 0.02% | Call |
| 499 | —LIVONGO HEALTH INC | 83,400 | $11.7M | 0.02% | Put |
| 500 | CCLCARNIVAL CORP | 764,500 | $11.6M | 0.02% | Put |