IMC-Chicago, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$38.9B
Holdings
793
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WBAWALGREENS BOOTS ALLIANCE INC | 16,811 | $991.0M | 2.55% | |
| 2 | BBBLACKBERRY LTD | 152,300 | $978.0M | 2.51% | Call |
| 3 | —CYPRESS SEMICONDUCTOR CORP | 41,700 | $973.0M | 2.50% | Call |
| 4 | FITBFIFTH THIRD BANCORP | 31,600 | $971.0M | 2.50% | Put |
| 5 | SUSUNCOR ENERGY INC NEW | 29,200 | $958.0M | 2.46% | Call |
| 6 | BAXBAXTER INTL INC | 11,400 | $953.0M | 2.45% | Call |
| 7 | METMETLIFE INC | 18,700 | $953.0M | 2.45% | Put |
| 8 | TSCOTRACTOR SUPPLY CO | 10,200 | $953.0M | 2.45% | Put |
| 9 | —BERRY GLOBAL GROUP INC | 19,900 | $945.0M | 2.43% | Call |
| 10 | STXSEAGATE TECHNOLOGY PLC | 15,866 | $944.0M | 2.43% | |
| 11 | SLYSPDR SERIES TRUST | 13,020 | $943.0M | 2.42% | |
| 12 | —GENERAL MLS INC | 17,500 | $937.0M | 2.41% | Put |
| 13 | BBBLACKBERRY LTD | 143,100 | $919.0M | 2.36% | Put |
| 14 | NUENUCOR CORP | 16,200 | $912.0M | 2.35% | Put |
| 15 | —NATIONAL OILWELL VARCO INC | 36,100 | $904.0M | 2.32% | Call |
| 16 | MGMMGM RESORTS INTERNATIONAL | 27,100 | $902.0M | 2.32% | Call |
| 17 | —JETBLUE AWYS CORP | 48,200 | $902.0M | 2.32% | Call |
| 18 | IPINTL PAPER CO | 19,500 | $898.0M | 2.31% | Put |
| 19 | SPYVSPDR SERIES TRUST | 25,686 | $897.0M | 2.31% | |
| 20 | —CHILDRENS PL INC | 14,100 | $882.0M | 2.27% | Call |
| 21 | —DIREXION SHS ETF TR | 25,088 | $881.0M | 2.27% | |
| 22 | —PROSHARES TR II | 83,022 | $878.0M | 2.26% | |
| 23 | —E TRADE FINANCIAL CORP | 19,100 | $867.0M | 2.23% | Call |
| 24 | WORKSLACK TECHNOLOGIES INC | 38,505 | $866.0M | 2.23% | |
| 25 | BKBANK NEW YORK MELLON CORP | 17,100 | $861.0M | 2.21% | Call |
| 26 | AEMAGNICO EAGLE MINES LTD | 13,800 | $850.0M | 2.19% | Call |
| 27 | —MYLAN N V | 42,200 | $848.0M | 2.18% | Call |
| 28 | —CAMPBELL SOUP CO | 17,100 | $845.0M | 2.17% | Put |
| 29 | RWMPROSHARES TR | 22,896 | $845.0M | 2.17% | |
| 30 | —CHILDRENS PL INC | 13,400 | $838.0M | 2.15% | Put |
| 31 | —JETBLUE AWYS CORP | 44,500 | $833.0M | 2.14% | Put |
| 32 | RZVINVESCO EXCHANGE TRADED FD T | 11,801 | $825.0M | 2.12% | |
| 33 | SIGSIGNET JEWELERS LIMITED | 37,750 | $821.0M | 2.11% | |
| 34 | —AURORA CANNABIS INC | 371,900 | $803.0M | 2.06% | Put |
| 35 | —AMPLIFY ETF TR | 44,679 | $799.0M | 2.05% | |
| 36 | —HERTZ GLOBAL HLDGS INC | 50,600 | $797.0M | 2.05% | Put |
| 37 | AMRNAMARIN CORP PLC | 37,130 | $796.0M | 2.05% | |
| 38 | —PROSHARES TR | 33,342 | $784.0M | 2.02% | |
| 39 | PTONPELOTON INTERACTIVE INC | 27,335 | $776.0M | 2.00% | |
| 40 | AEMAGNICO EAGLE MINES LTD | 12,600 | $776.0M | 2.00% | Put |
| 41 | DBAINVESCO DB US DLR INDEX TR | 28,800 | $748.0M | 1.92% | Call |
| 42 | —MARATHON OIL CORP | 54,900 | $746.0M | 1.92% | Put |
| 43 | —YAMANA GOLD INC | 187,200 | $739.0M | 1.90% | Put |
| 44 | —DIREXION SHS ETF TR | 36,849 | $732.0M | 1.88% | |
| 45 | —BERRY GLOBAL GROUP INC | 15,400 | $731.0M | 1.88% | Put |
| 46 | GLWCORNING INC | 24,200 | $704.0M | 1.81% | Call |
| 47 | CAKECHEESECAKE FACTORY INC | 18,100 | $703.0M | 1.81% | Put |
| 48 | BKBANK NEW YORK MELLON CORP | 13,900 | $700.0M | 1.80% | Put |
| 49 | CARAVIS BUDGET GROUP INC | 21,300 | $687.0M | 1.77% | Put |
| 50 | GLLGBPPROSHARES TR II | 12,712 | $676.0M | 1.74% | |
| 51 | —INVESCO QQQ TR | 3,172,100 | $674.4M | 1.73% | Call |
| 52 | —FIREEYE INC | 40,700 | $673.0M | 1.73% | Put |
| 53 | IPINTL PAPER CO | 14,500 | $668.0M | 1.72% | Call |
| 54 | —MYLAN N V | 32,900 | $661.0M | 1.70% | Put |
| 55 | —NATIONAL OILWELL VARCO INC | 26,400 | $661.0M | 1.70% | Put |
| 56 | —CITIGROUP GLOBAL MKTS HLDGS | 46,436 | $659.0M | 1.69% | |
| 57 | —SPIRIT AIRLS INC | 15,900 | $641.0M | 1.65% | Put |
| 58 | —FITBIT INC | 96,300 | $633.0M | 1.63% | Put |
| 59 | —MARATHON OIL CORP | 46,400 | $630.0M | 1.62% | Call |
| 60 | ZZILLOW GROUP INC | 13,700 | $629.0M | 1.62% | Call |
| 61 | HOGHARLEY DAVIDSON INC | 16,700 | $621.0M | 1.60% | Put |
| 62 | BHCBAUSCH HEALTH COS INC | 20,575 | $616.0M | 1.58% | |
| 63 | FOXAFOX CORP | 16,500 | $612.0M | 1.57% | Call |
| 64 | AGQPROSHARES TR | 27,000 | $605.0M | 1.56% | Put |
| 65 | —PROSHARES TR | 36,325 | $598.0M | 1.54% | |
| 66 | —CHESAPEAKE ENERGY CORP | 719,900 | $594.0M | 1.53% | Put |
| 67 | AQLTISHARES TR | 3,802,500 | $594.0M | 1.53% | Put |
| 68 | —BARCLAYS BK PLC | 45,707 | $589.0M | 1.51% | |
| 69 | SIGSIGNET JEWELERS LIMITED | 27,000 | $587.0M | 1.51% | Call |
| 70 | FLEXFLEX LTD | 45,700 | $577.0M | 1.48% | Call |
| 71 | —AURORA CANNABIS INC | 265,600 | $574.0M | 1.48% | Call |
| 72 | —DIREXION SHS ETF TR | 18,360 | $563.0M | 1.45% | |
| 73 | TSLATESLA INC | 1,331,800 | $557.1M | 1.43% | Put |
| 74 | GENNORTONLIFELOCK INC | 21,700 | $554.0M | 1.42% | Put |
| 75 | METMETLIFE INC | 10,800 | $550.0M | 1.41% | Call |
| 76 | UAAUNDER ARMOUR INC | 25,400 | $549.0M | 1.41% | Put |
| 77 | FITBFIFTH THIRD BANCORP | 17,700 | $544.0M | 1.40% | Call |
| 78 | YRIYAMANA GOLD INC | 137,037 | $541.0M | 1.39% | |
| 79 | YELPYELP INC | 15,500 | $540.0M | 1.39% | Call |
| 80 | CAKECHEESECAKE FACTORY INC | 13,400 | $521.0M | 1.34% | Call |
| 81 | —CHESAPEAKE ENERGY CORP | 621,100 | $513.0M | 1.32% | Call |
| 82 | AAPLAPPLE INC | 1,734,600 | $509.4M | 1.31% | Call |
| 83 | —ETF MANAGERS TR | 29,700 | $508.0M | 1.31% | Put |
| 84 | GLWCORNING INC | 17,400 | $507.0M | 1.30% | Put |
| 85 | —DIREXION SHS ETF TR | 13,810 | $505.0M | 1.30% | |
| 86 | ZZILLOW GROUP INC | 10,900 | $501.0M | 1.29% | Put |
| 87 | SPHBINVESCO EXCHNG TRADED FD TR | 10,701 | $499.0M | 1.28% | |
| 88 | —DIREXION SHS ETF TR | 27,873 | $496.0M | 1.28% | |
| 89 | JBLJABIL INC | 11,900 | $492.0M | 1.27% | Call |
| 90 | BOXDROPBOX INC | 27,400 | $491.0M | 1.26% | Put |
| 91 | COTYCOTY INC | 43,600 | $491.0M | 1.26% | Call |
| 92 | —VIACOMCBS INC | 11,500 | $483.0M | 1.24% | Put |
| 93 | —PROSHARES TR | 26,806 | $481.0M | 1.24% | |
| 94 | SUSUNCOR ENERGY INC NEW | 14,600 | $479.0M | 1.23% | Put |
| 95 | —SPIRIT AIRLS INC | 11,400 | $460.0M | 1.18% | Call |
| 96 | ACBAURORA CANNABIS INC | 210,354 | $454.0M | 1.17% | |
| 97 | SYFSYNCHRONY FINL | 12,548 | $452.0M | 1.16% | |
| 98 | —VIACOMCBS INC | 10,700 | $449.0M | 1.15% | Call |
| 99 | EDZDIREXION SHS ETF TR | 13,296 | $447.0M | 1.15% | |
| 100 | —AGNC INVT CORP | 25,200 | $446.0M | 1.15% | Put |
Page 1 of 8Next