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 |
|---|---|---|---|---|---|
| 601 | SRPTSAREPTA THERAPEUTICS INC | 43,100 | $6.1M | 0.01% | Call |
| 602 | —VIACOMCBS INC | 216,100 | $6.1M | 0.01% | Put |
| 603 | TWTRUSDTWITTER INC | 133,457 | $5.9M | 0.01% | |
| 604 | LVLNSPDR SER TR | 53,200 | $5.9M | 0.01% | Put |
| 605 | —UNION PAC CORP | 30,000 | $5.9M | 0.01% | Call |
| 606 | —TORTOISE ACQUISITION CORP | 118,500 | $5.9M | 0.01% | Put |
| 607 | CRMSALESFORCE COM INC | 23,267 | $5.8M | 0.01% | |
| 608 | LVSLAS VEGAS SANDS CORP | 124,300 | $5.8M | 0.01% | Put |
| 609 | DBAINVESCO DB US DLR INDEX TR | 226,100 | $5.7M | 0.01% | Call |
| 610 | LYFTLYFT INC | 207,200 | $5.7M | 0.01% | Put |
| 611 | FCXFREEPORT-MCMORAN INC | 362,300 | $5.7M | 0.01% | Call |
| 612 | RTXRAYTHEON TECHNOLOGIES CORP | 98,400 | $5.7M | 0.01% | Call |
| 613 | DBAINVESCO DB US DLR INDEX TR | 220,100 | $5.6M | 0.01% | Put |
| 614 | CMCSACOMCAST CORP NEW | 120,500 | $5.6M | 0.01% | Put |
| 615 | —OCCIDENTAL PETE CORP | 556,600 | $5.6M | 0.01% | Call |
| 616 | ITWOPROSHARES TR II | 155,100 | $5.5M | 0.01% | Call |
| 617 | SFIXSTITCH FIX INC | 202,400 | $5.5M | 0.01% | Put |
| 618 | —XILINX INC | 52,600 | $5.5M | 0.01% | Put |
| 619 | EAELECTRONIC ARTS INC | 42,000 | $5.5M | 0.01% | Call |
| 620 | AMZNAMAZON COM INC | 1,724,900 | $5.4M | 0.01% | Put |
| 621 | —US BANCORP DEL | 150,800 | $5.4M | 0.01% | Call |
| 622 | —XILINX INC | 51,000 | $5.3M | 0.01% | Call |
| 623 | ISRGINTUIT | 16,100 | $5.3M | 0.01% | Call |
| 624 | SCHOSCHWAB STRATEGIC TR | 101,676 | $5.2M | 0.01% | |
| 625 | SPHBINVESCO EXCH TRADED FD TR II | 123,483 | $5.1M | 0.01% | |
| 626 | —VMWARE INC | 35,500 | $5.1M | 0.01% | Put |
| 627 | LVLNSPDR SER TR | 45,700 | $5.1M | 0.01% | Call |
| 628 | COPCONOCOPHILLIPS | 154,600 | $5.1M | 0.01% | Call |
| 629 | ENPHENPHASE ENERGY INC | 61,300 | $5.1M | 0.01% | Put |
| 630 | CMCSACOMCAST CORP NEW | 109,000 | $5.0M | 0.01% | Call |
| 631 | —TEXAS INSTRS INC | 35,200 | $5.0M | 0.01% | Put |
| 632 | AMTAMERICAN TOWER CORP NEW | 20,700 | $5.0M | 0.01% | Call |
| 633 | DELLDELL TECHNOLOGIES INC | 73,900 | $5.0M | 0.01% | Call |
| 634 | NEMNEWMONT CORP | 78,400 | $5.0M | 0.01% | Call |
| 635 | TNADIREXION SHS ETF TR | 162,110 | $5.0M | 0.01% | |
| 636 | HUMHUMANA INC | 11,800 | $4.9M | 0.01% | Put |
| 637 | GSGOLDMAN SACHS GROUP INC | 24,028 | $4.8M | 0.01% | |
| 638 | —CLOROX CO DEL | 22,800 | $4.8M | 0.01% | Put |
| 639 | STZCONSTELLATION BRANDS INC | 25,200 | $4.8M | 0.01% | Put |
| 640 | STZCONSTELLATION BRANDS INC | 25,100 | $4.8M | 0.01% | Call |
| 641 | —MARVELL TECHNOLOGY GROUP LTD | 119,400 | $4.7M | 0.01% | Call |
| 642 | —ALTERYX INC | 41,700 | $4.7M | 0.01% | Call |
| 643 | BMYBRISTOL-MYERS SQUIBB CO | 78,300 | $4.7M | 0.01% | Put |
| 644 | —CREDIT SUISSE AG NASSAU BRH | 10,486 | $4.7M | 0.01% | |
| 645 | —UNITED STS NAT GAS FD LP | 411,900 | $4.7M | 0.01% | Call |
| 646 | JNUGDIREXION SHS ETF TR | 36,376 | $4.7M | 0.01% | |
| 647 | EBAYEBAY INC. | 90,000 | $4.7M | 0.01% | Call |
| 648 | —AMAZON COM INC | 1,481,700 | $4.7M | 0.01% | Call |
| 649 | —UNITED STS NAT GAS FD LP | 408,200 | $4.7M | 0.01% | Put |
| 650 | SFIXSTITCH FIX INC | 171,600 | $4.7M | 0.01% | Call |
| 651 | VOOVANGUARD INDEX FDS | 15,029 | $4.6M | 0.01% | |
| 652 | OLEDUNIVERSAL DISPLAY CORP | 25,500 | $4.6M | 0.01% | Call |
| 653 | RKTROCKET COS INC | 227,597 | $4.5M | 0.01% | |
| 654 | —FORD MTR CO DEL | 677,300 | $4.5M | 0.01% | Put |
| 655 | ADSKAUTODESK INC | 19,500 | $4.5M | 0.01% | Call |
| 656 | NEENEXTERA ENERGY INC | 16,200 | $4.5M | 0.01% | Call |
| 657 | NEMNEWMONT CORP | 70,500 | $4.5M | 0.01% | Put |
| 658 | ISRGINTUIT | 13,700 | $4.5M | 0.01% | Put |
| 659 | USOUNITED STS OIL FD LP | 156,926 | $4.4M | 0.01% | |
| 660 | TSLATESLA INC | 10,299,900 | $4.4M | 0.01% | Put |
| 661 | SWKSSKYWORKS SOLUTIONS INC | 30,200 | $4.4M | 0.01% | Call |
| 662 | MTCHMATCH GROUP INC NEW | 39,400 | $4.4M | 0.01% | Call |
| 663 | —DOLLAR GEN CORP NEW | 20,700 | $4.3M | 0.01% | Put |
| 664 | —SORRENTO THERAPEUTICS INC | 385,800 | $4.3M | 0.01% | Call |
| 665 | COPCONOCOPHILLIPS | 130,700 | $4.3M | 0.01% | Put |
| 666 | BBYBEST BUY INC | 38,000 | $4.2M | 0.01% | Put |
| 667 | —OCCIDENTAL PETE CORP | 419,800 | $4.2M | 0.01% | Put |
| 668 | POOLWHIRLPOOL CORP | 22,700 | $4.2M | 0.01% | Put |
| 669 | BIDUNBAIDU INC | 32,963 | $4.2M | 0.01% | |
| 670 | —TEXAS INSTRS INC | 29,200 | $4.2M | 0.01% | Call |
| 671 | KMXCARMAX INC | 45,100 | $4.1M | 0.01% | Put |
| 672 | BRKDDIREXION SHS ETF TR | 78,700 | $4.1M | 0.01% | Put |
| 673 | AAPADVANCE AUTO PARTS INC | 26,800 | $4.1M | 0.01% | Put |
| 674 | —PNC FINL SVCS GROUP INC | 37,200 | $4.1M | 0.01% | Call |
| 675 | NEENEXTERA ENERGY INC | 14,600 | $4.1M | 0.01% | Put |
| 676 | CHRWC H ROBINSON WORLDWIDE INC | 39,400 | $4.0M | 0.01% | Call |
| 677 | CZRCAESARS ENTERTAINMENT INC NE | 71,600 | $4.0M | 0.01% | Put |
| 678 | IQIQIYI INC | 177,100 | $4.0M | 0.01% | Put |
| 679 | —ATLASSIAN CORP PLC | 22,000 | $4.0M | 0.01% | Put |
| 680 | OLEDUNIVERSAL DISPLAY CORP | 22,100 | $4.0M | 0.01% | Put |
| 681 | CZRCAESARS ENTERTAINMENT INC NE | 70,600 | $4.0M | 0.01% | Call |
| 682 | —DIREXION SHS ETF TR | 40,373 | $3.9M | 0.01% | |
| 683 | BPBP PLC | 223,200 | $3.9M | 0.01% | Call |
| 684 | MAMASTERCARD INCORPORATED | 11,487 | $3.9M | 0.01% | |
| 685 | FISVFISERV INC | 37,600 | $3.9M | 0.01% | Call |
| 686 | IYCISHARES TR | 15,495 | $3.9M | 0.01% | |
| 687 | —ISHARES INC | 64,900 | $3.8M | 0.01% | Put |
| 688 | VALEVALE S A | 361,200 | $3.8M | 0.01% | Call |
| 689 | BXBLACKSTONE GROUP INC | 72,501 | $3.8M | 0.01% | |
| 690 | IYHISHARES TR | 16,631 | $3.8M | 0.01% | |
| 691 | —SORRENTO THERAPEUTICS INC | 329,700 | $3.7M | 0.01% | Put |
| 692 | COFCAPITAL ONE FINL CORP | 50,600 | $3.6M | 0.01% | Put |
| 693 | BUDANHEUSER BUSCH INBEV SA/NV | 66,800 | $3.6M | 0.01% | Call |
| 694 | —ALTERYX INC | 31,300 | $3.6M | 0.01% | Put |
| 695 | ITWOPROSHARES TR II | 98,700 | $3.5M | 0.01% | Put |
| 696 | FXEINVESCO CURRENCYSHARES EURO | 31,600 | $3.5M | 0.01% | Put |
| 697 | MOALTRIA GROUP INC | 89,911 | $3.5M | 0.01% | |
| 698 | —ATLASSIAN CORP PLC | 19,100 | $3.5M | 0.01% | Call |
| 699 | TSLATESLA INC | 8,086,600 | $3.5M | 0.01% | Call |
| 700 | VALEVALE S A | 327,700 | $3.5M | 0.01% | Put |