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 |
|---|---|---|---|---|---|
| 701 | CHGGCHEGG INC | 47,900 | $3.4M | 0.01% | Call |
| 702 | BBYBEST BUY INC | 30,600 | $3.4M | 0.01% | Call |
| 703 | LLYLILLY ELI & CO | 22,600 | $3.3M | 0.01% | Call |
| 704 | ENPHENPHASE ENERGY INC | 40,500 | $3.3M | 0.01% | Call |
| 705 | MTCHMATCH GROUP INC NEW | 30,200 | $3.3M | 0.01% | Put |
| 706 | PMPHILIP MORRIS INTL INC | 44,500 | $3.3M | 0.01% | Call |
| 707 | HLTHILTON WORLDWIDE HLDGS INC | 38,700 | $3.3M | 0.01% | Call |
| 708 | USLMUNITED STATES STL CORP NEW | 449,600 | $3.3M | 0.01% | Call |
| 709 | KSSKOHLS CORP | 178,000 | $3.3M | 0.01% | Call |
| 710 | FISVFISERV INC | 31,800 | $3.3M | 0.01% | Put |
| 711 | FBTFIRST TR EXCHANGE-TRADED FD | 20,824 | $3.3M | 0.01% | |
| 712 | HALHALLIBURTON CO | 271,800 | $3.3M | 0.01% | Put |
| 713 | HLTHILTON WORLDWIDE HLDGS INC | 38,200 | $3.3M | 0.01% | Put |
| 714 | KODKEASTMAN KODAK CO | 368,000 | $3.2M | 0.01% | Call |
| 715 | EBAEBAY INC. | 62,021 | $3.2M | 0.01% | |
| 716 | —PROSHARES TR II | 192,574 | $3.2M | 0.01% | |
| 717 | —PROSHARES TR | 356,072 | $3.2M | 0.01% | |
| 718 | —MARVELL TECHNOLOGY GROUP LTD | 80,800 | $3.2M | 0.01% | Put |
| 719 | BACBK OF AMERICA CORP | 131,841 | $3.2M | 0.01% | |
| 720 | KHCKRAFT HEINZ CO | 105,800 | $3.2M | 0.01% | Call |
| 721 | TMUST-MOBILE US INC | 27,700 | $3.2M | 0.01% | Call |
| 722 | BXBLACKSTONE GROUP INC | 60,300 | $3.1M | 0.01% | Call |
| 723 | IQIQIYI INC | 139,300 | $3.1M | 0.01% | Call |
| 724 | GDXVANECK VECTORS ETF TR | 79,762 | $3.1M | 0.00% | |
| 725 | MCHPMICROCHIP TECHNOLOGY INC. | 30,300 | $3.1M | 0.00% | Put |
| 726 | BRKDDIREXION SHS ETF TR | 36,500 | $3.1M | 0.00% | Call |
| 727 | MCHPMICROCHIP TECHNOLOGY INC. | 30,100 | $3.1M | 0.00% | Call |
| 728 | POOLWHIRLPOOL CORP | 16,800 | $3.1M | 0.00% | Call |
| 729 | BXBLACKSTONE GROUP INC | 59,000 | $3.1M | 0.00% | Put |
| 730 | GAPGAP INC | 178,600 | $3.0M | 0.00% | Call |
| 731 | AGQPROSHARES TR | 38,900 | $3.0M | 0.00% | Put |
| 732 | RSPMINVESCO EXCHANGE TRADED FD T | 25,771 | $3.0M | 0.00% | |
| 733 | CGCCANOPY GROWTH CORP | 209,500 | $3.0M | 0.00% | Call |
| 734 | LLYLILLY ELI & CO | 20,200 | $3.0M | 0.00% | Put |
| 735 | PLUGPLUG POWER INC | 221,100 | $3.0M | 0.00% | Call |
| 736 | MDTMEDTRONIC PLC | 28,500 | $3.0M | 0.00% | Put |
| 737 | SWKSSKYWORKS SOLUTIONS INC | 20,300 | $3.0M | 0.00% | Put |
| 738 | FSLRFIRST SOLAR INC | 44,600 | $3.0M | 0.00% | Call |
| 739 | BPBP PLC | 169,100 | $3.0M | 0.00% | Put |
| 740 | CMRCBIGCOMMERCE HLDGS INC | 35,400 | $2.9M | 0.00% | Put |
| 741 | —PNC FINL SVCS GROUP INC | 26,700 | $2.9M | 0.00% | Put |
| 742 | FSLRFIRST SOLAR INC | 44,200 | $2.9M | 0.00% | Put |
| 743 | AAPADVANCE AUTO PARTS INC | 19,000 | $2.9M | 0.00% | Call |
| 744 | IGPTINVESCO EXCHANGE TRADED FD T | 23,248 | $2.9M | 0.00% | |
| 745 | FXYINVESCO CURRENCYSHARES JAPAN | 31,538 | $2.8M | 0.00% | |
| 746 | WYNNWYNN RESORTS LTD | 39,333 | $2.8M | 0.00% | |
| 747 | MDTMEDTRONIC PLC | 27,100 | $2.8M | 0.00% | Call |
| 748 | IDUISHARES TR | 19,004 | $2.8M | 0.00% | |
| 749 | KODKEASTMAN KODAK CO | 312,300 | $2.8M | 0.00% | Put |
| 750 | CCICROWN CASTLE INTL CORP NEW | 16,500 | $2.7M | 0.00% | Call |
| 751 | TSNTYSON FOODS INC | 46,000 | $2.7M | 0.00% | Call |
| 752 | CWHCAMPING WORLD HLDGS INC | 91,800 | $2.7M | 0.00% | Put |
| 753 | XLFISELECT SECTOR SPDR TR | 35,200 | $2.7M | 0.00% | Call |
| 754 | PMPHILIP MORRIS INTL INC | 36,000 | $2.7M | 0.00% | Put |
| 755 | HALHALLIBURTON CO | 222,900 | $2.7M | 0.00% | Call |
| 756 | GEGENERAL ELECTRIC CO | 426,978 | $2.7M | 0.00% | |
| 757 | PLUGPLUG POWER INC | 198,100 | $2.7M | 0.00% | Put |
| 758 | AGQPROSHARES TR | 47,500 | $2.7M | 0.00% | Call |
| 759 | —GRUBHUB INC | 36,400 | $2.6M | 0.00% | Put |
| 760 | USLMUNITED STATES STL CORP NEW | 356,800 | $2.6M | 0.00% | Put |
| 761 | KSSKOHLS CORP | 141,100 | $2.6M | 0.00% | Put |
| 762 | GAPGAP INC | 153,200 | $2.6M | 0.00% | Put |
| 763 | —UNITED STS BRENT OIL FD LP | 244,051 | $2.6M | 0.00% | |
| 764 | CARAVIS BUDGET GROUP | 98,600 | $2.6M | 0.00% | Put |
| 765 | SHAKSHAKE SHACK INC | 40,200 | $2.6M | 0.00% | Call |
| 766 | SLVISHARES SILVER TR | 119,169 | $2.6M | 0.00% | |
| 767 | TEVATEVA PHARMACEUTICAL INDS LTD | 285,100 | $2.6M | 0.00% | Call |
| 768 | FDXFEDEX CORP | 10,066 | $2.5M | 0.00% | |
| 769 | BUDANHEUSER BUSCH INBEV SA/NV | 46,500 | $2.5M | 0.00% | Put |
| 770 | RTXRAYTHEON TECHNOLOGIES CORP | 43,300 | $2.5M | 0.00% | Put |
| 771 | COFCAPITAL ONE FINL CORP | 34,500 | $2.5M | 0.00% | Call |
| 772 | RFGINVESCO EXCHANGE TRADED FD T | 14,602 | $2.5M | 0.00% | |
| 773 | FDNFIRST TR EXCHANGE-TRADED FD | 12,877 | $2.4M | 0.00% | |
| 774 | GDGENERAL DYNAMICS CORP | 17,500 | $2.4M | 0.00% | Call |
| 775 | XLFISELECT SECTOR SPDR TR | 37,500 | $2.4M | 0.00% | Put |
| 776 | —ISHARES INC | 40,500 | $2.4M | 0.00% | Call |
| 777 | XLFISELECT SECTOR SPDR TR | 31,000 | $2.4M | 0.00% | Put |
| 778 | AGQPROSHARES TR II | 57,059 | $2.4M | 0.00% | |
| 779 | XYZSQUARE INC | 14,561 | $2.4M | 0.00% | |
| 780 | —APACHE CORP | 249,400 | $2.4M | 0.00% | Call |
| 781 | RSPNINVESCO EXCHANGE TRADED FD T | 17,426 | $2.3M | 0.00% | |
| 782 | —PROSHARES TR II | 60,887 | $2.3M | 0.00% | |
| 783 | MOALTRIA GROUP INC | 59,500 | $2.3M | 0.00% | Call |
| 784 | —UBS AG JERSEY BRANCH | 245,337 | $2.3M | 0.00% | |
| 785 | FIVEFIVE BELOW INC | 17,900 | $2.3M | 0.00% | Call |
| 786 | CIENCIENA CORP | 56,300 | $2.2M | 0.00% | Put |
| 787 | CHRWC H ROBINSON WORLDWIDE INC | 21,800 | $2.2M | 0.00% | Put |
| 788 | QQQPROSHARES TR | 255,578 | $2.2M | 0.00% | |
| 789 | —GRUBHUB INC | 30,700 | $2.2M | 0.00% | Call |
| 790 | KRKROGER CO | 64,500 | $2.2M | 0.00% | Call |
| 791 | CMRCBIGCOMMERCE HLDGS INC | 26,132 | $2.2M | 0.00% | |
| 792 | —SPIRIT AIRLS INC | 134,800 | $2.2M | 0.00% | Call |
| 793 | —FARFETCH LTD | 85,900 | $2.2M | 0.00% | Call |
| 794 | CIENCIENA CORP | 54,400 | $2.2M | 0.00% | Call |
| 795 | RSPFINVESCO EXCHANGE TRADED FD T | 56,052 | $2.1M | 0.00% | |
| 796 | GRWGGROWGENERATION CORP | 132,700 | $2.1M | 0.00% | Call |
| 797 | —DAVE & BUSTERS ENTMT INC | 139,800 | $2.1M | 0.00% | Put |
| 798 | SRPTSAREPTA THERAPEUTICS INC | 15,000 | $2.1M | 0.00% | Put |
| 799 | AGQPROSHARES TR | 37,400 | $2.1M | 0.00% | Put |
| 800 | BHCBAUSCH HEALTH COS INC | 134,200 | $2.1M | 0.00% | Call |