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 |
|---|---|---|---|---|---|
| 501 | TRVCCITIGROUP INC | 266,372 | $11.5M | 0.02% | |
| 502 | ILMNILLUMINA INC | 36,900 | $11.4M | 0.02% | Put |
| 503 | CVSCVS HEALTH CORP | 195,100 | $11.4M | 0.02% | Call |
| 504 | EXPEEXPEDIA GROUP INC | 124,100 | $11.4M | 0.02% | Put |
| 505 | LMTLOCKHEED MARTIN CORP | 29,400 | $11.3M | 0.02% | Call |
| 506 | ABBVABBVIE INC | 128,500 | $11.3M | 0.02% | Call |
| 507 | ACNACCENTURE PLC IRELAND | 49,600 | $11.2M | 0.02% | Call |
| 508 | SPYSPDR S&P 500 ETF TR | 33,404,600 | $11.2M | 0.02% | Put |
| 509 | CHWYCHEWY INC | 201,100 | $11.0M | 0.02% | Call |
| 510 | —VANECK VECTORS ETF TR | 196,100 | $10.9M | 0.02% | Call |
| 511 | —ROCKET COS INC | 544,600 | $10.9M | 0.02% | Put |
| 512 | ZZILLOW GROUP INC | 104,500 | $10.6M | 0.02% | Call |
| 513 | PDDPINDUODUO INC | 142,800 | $10.6M | 0.02% | Call |
| 514 | DEDEERE & CO | 47,400 | $10.5M | 0.02% | Put |
| 515 | AXPAMERICAN EXPRESS CO | 103,600 | $10.4M | 0.02% | Put |
| 516 | VZVERIZON COMMUNICATIONS INC | 174,200 | $10.4M | 0.02% | Call |
| 517 | —GENERAL MTRS CO | 350,000 | $10.4M | 0.02% | Call |
| 518 | ABBVABBVIE INC | 118,100 | $10.3M | 0.02% | Put |
| 519 | MGMMGM RESORTS INTERNATIONAL | 474,000 | $10.3M | 0.02% | Call |
| 520 | NCLHNORWEGIAN CRUISE LINE HLDG L | 598,500 | $10.2M | 0.02% | Put |
| 521 | —GENERAL MTRS CO | 344,900 | $10.2M | 0.02% | Put |
| 522 | —VANECK VECTORS ETF TR | 184,200 | $10.2M | 0.02% | Put |
| 523 | NOCNORTHROP GRUMMAN CORP | 32,300 | $10.2M | 0.02% | Put |
| 524 | AQLTISHARES TR | 75,200 | $10.2M | 0.02% | Put |
| 525 | MGMMGM RESORTS INTERNATIONAL | 461,800 | $10.0M | 0.02% | Put |
| 526 | PDDPINDUODUO INC | 135,300 | $10.0M | 0.02% | Put |
| 527 | MARMARRIOTT INTL INC NEW | 107,100 | $9.9M | 0.02% | Put |
| 528 | —WORKHORSE GROUP INC | 391,400 | $9.9M | 0.02% | Call |
| 529 | ETSYETSY INC | 81,200 | $9.9M | 0.02% | Put |
| 530 | DPZDOMINOS PIZZA INC | 22,900 | $9.7M | 0.02% | Put |
| 531 | PEPPEPSICO INC | 69,800 | $9.7M | 0.02% | Put |
| 532 | NOCNORTHROP GRUMMAN CORP | 30,600 | $9.7M | 0.02% | Call |
| 533 | LYFTLYFT INC | 342,900 | $9.4M | 0.02% | Call |
| 534 | —APPLIED MATLS INC | 158,800 | $9.4M | 0.02% | Call |
| 535 | —COUPA SOFTWARE INC | 34,000 | $9.3M | 0.01% | Put |
| 536 | ALGNALIGN TECHNOLOGY INC | 28,400 | $9.3M | 0.01% | Put |
| 537 | WDCWESTERN DIGITAL CORP. | 247,600 | $9.1M | 0.01% | Call |
| 538 | BBBYOVERSTOCK COM INC DEL | 123,500 | $9.0M | 0.01% | Put |
| 539 | —WORKHORSE GROUP INC | 353,900 | $8.9M | 0.01% | Put |
| 540 | KOCOCA COLA CO | 181,200 | $8.9M | 0.01% | Call |
| 541 | LVSLAS VEGAS SANDS CORP | 188,200 | $8.8M | 0.01% | Call |
| 542 | SSOPROSHARES TR | 119,273 | $8.8M | 0.01% | |
| 543 | —APPLIED MATLS INC | 147,100 | $8.7M | 0.01% | Put |
| 544 | NFLXNETFLIX INC | 17,434 | $8.7M | 0.01% | |
| 545 | CHTRCHARTER COMMUNICATIONS INC N | 13,800 | $8.6M | 0.01% | Put |
| 546 | ALGNALIGN TECHNOLOGY INC | 26,200 | $8.6M | 0.01% | Call |
| 547 | ITWOPROSHARES TR II | 430,300 | $8.6M | 0.01% | Call |
| 548 | UUPINVESCO DB US DLR INDEX TR | 337,118 | $8.5M | 0.01% | |
| 549 | MDBMONGODB INC | 36,500 | $8.4M | 0.01% | Put |
| 550 | —VMWARE INC | 58,600 | $8.4M | 0.01% | Call |
| 551 | —INOVIO PHARMACEUTICALS INC | 709,500 | $8.2M | 0.01% | Call |
| 552 | AZNASTRAZENECA PLC | 149,000 | $8.2M | 0.01% | Call |
| 553 | XLFISELECT SECTOR SPDR TR | 55,200 | $8.1M | 0.01% | Call |
| 554 | —ROCKET COS INC | 404,700 | $8.1M | 0.01% | Call |
| 555 | —BARRICK GOLD CORP | 284,200 | $8.0M | 0.01% | Call |
| 556 | ADSKAUTODESK INC | 34,300 | $7.9M | 0.01% | Put |
| 557 | GOTUGSX TECHEDU INC | 87,800 | $7.9M | 0.01% | Call |
| 558 | ZZILLOW GROUP INC | 77,800 | $7.9M | 0.01% | Put |
| 559 | —UNION PAC CORP | 39,900 | $7.9M | 0.01% | Put |
| 560 | KMXCARMAX INC | 85,400 | $7.8M | 0.01% | Call |
| 561 | KOCOCA COLA CO | 158,600 | $7.8M | 0.01% | Put |
| 562 | PEPPEPSICO INC | 56,300 | $7.8M | 0.01% | Call |
| 563 | DELLDELL TECHNOLOGIES INC | 115,100 | $7.8M | 0.01% | Put |
| 564 | —PROSHARES TR | 324,209 | $7.7M | 0.01% | |
| 565 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 46,100 | $7.6M | 0.01% | Put |
| 566 | NTESNETEASE INC | 16,600 | $7.5M | 0.01% | Put |
| 567 | —VIACOMCBS INC | 269,100 | $7.5M | 0.01% | Call |
| 568 | UPROPROSHARES TR | 133,698 | $7.5M | 0.01% | |
| 569 | BMYBRISTOL-MYERS SQUIBB CO | 123,900 | $7.5M | 0.01% | Call |
| 570 | VNQVANGUARD INDEX FDS | 94,248 | $7.4M | 0.01% | |
| 571 | BRKDDIREXION SHS ETF TR | 140,700 | $7.4M | 0.01% | Call |
| 572 | ZMZOOM VIDEO COMMUNICATIONS IN | 15,719 | $7.4M | 0.01% | |
| 573 | NTESNETEASE INC | 16,100 | $7.3M | 0.01% | Call |
| 574 | —SIMON PPTY GROUP INC NEW | 112,200 | $7.3M | 0.01% | Put |
| 575 | SPXLDIREXION SHS ETF TR | 137,543 | $7.2M | 0.01% | |
| 576 | CVSCVS HEALTH CORP | 121,600 | $7.1M | 0.01% | Put |
| 577 | —DIREXION SHS ETF TR | 169,961 | $7.1M | 0.01% | |
| 578 | DEDEERE & CO | 31,800 | $7.0M | 0.01% | Call |
| 579 | SDPPROSHARES TR | 440,849 | $7.0M | 0.01% | |
| 580 | EBAYEBAY INC. | 134,500 | $7.0M | 0.01% | Put |
| 581 | NXPINXP SEMICONDUCTORS N V | 55,900 | $7.0M | 0.01% | Put |
| 582 | —TORTOISE ACQUISITION CORP | 139,900 | $7.0M | 0.01% | Call |
| 583 | AZNASTRAZENECA PLC | 126,800 | $6.9M | 0.01% | Put |
| 584 | AGQPROSHARES TR | 87,700 | $6.8M | 0.01% | Call |
| 585 | WDCWESTERN DIGITAL CORP. | 185,200 | $6.8M | 0.01% | Put |
| 586 | SVXYPROSHARES TR II | 189,807 | $6.7M | 0.01% | |
| 587 | EAELECTRONIC ARTS INC | 51,500 | $6.7M | 0.01% | Put |
| 588 | —COUPA SOFTWARE INC | 24,400 | $6.7M | 0.01% | Call |
| 589 | —INOVIO PHARMACEUTICALS INC | 575,500 | $6.7M | 0.01% | Put |
| 590 | XLFISELECT SECTOR SPDR TR | 44,400 | $6.5M | 0.01% | Put |
| 591 | FCXFREEPORT-MCMORAN INC | 416,000 | $6.5M | 0.01% | Put |
| 592 | STTSPDR S&P 500 ETF TR | 19,052,500 | $6.4M | 0.01% | Call |
| 593 | —BARRICK GOLD CORP | 223,700 | $6.3M | 0.01% | Put |
| 594 | —CLOROX CO DEL | 29,900 | $6.3M | 0.01% | Call |
| 595 | DONSPDR DOW JONES INDL AVERAGE | 22,624 | $6.3M | 0.01% | |
| 596 | AMTAMERICAN TOWER CORP NEW | 25,900 | $6.3M | 0.01% | Put |
| 597 | NXPINXP SEMICONDUCTORS N V | 49,900 | $6.2M | 0.01% | Call |
| 598 | —DOLLAR GEN CORP NEW | 29,500 | $6.2M | 0.01% | Call |
| 599 | —FORD MTR CO DEL | 919,000 | $6.1M | 0.01% | Call |
| 600 | VZVERIZON COMMUNICATIONS INC | 102,100 | $6.1M | 0.01% | Put |