IMC-Chicago, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$38.9T
Holdings
793
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBBLACKBERRY LTD | 69,335 | $445.0M | 0.00% | |
| 102 | HPQHP INC | 21,400 | $440.0M | 0.00% | Call |
| 103 | YELPYELP INC | 12,400 | $432.0M | 0.00% | Put |
| 104 | SFIXSTITCH FIX INC | 16,816 | $431.0M | 0.00% | |
| 105 | —CONTINENTAL RESOURCES INC | 12,500 | $429.0M | 0.00% | Call |
| 106 | KGCKINROSS GOLD CORP | 86,400 | $410.0M | 0.00% | Call |
| 107 | GMEGAMESTOP CORP NEW | 66,400 | $404.0M | 0.00% | Put |
| 108 | XRXXEROX HOLDINGS CORP | 10,937 | $403.0M | 0.00% | |
| 109 | KGCKINROSS GOLD CORP | 84,400 | $400.0M | 0.00% | Put |
| 110 | —PROSHARES TR | 11,309 | $390.0M | 0.00% | |
| 111 | TSLATESLA INC | 913,100 | $382.0M | 0.00% | Call |
| 112 | —ETF MANAGERS TR | 22,200 | $380.0M | 0.00% | Call |
| 113 | AAALCOA CORP | 17,617 | $379.0M | 0.00% | |
| 114 | RFREGIONS FINL CORP NEW | 21,300 | $366.0M | 0.00% | Put |
| 115 | GOOGLALPHABET INC | 273,500 | $365.7M | 0.00% | Put |
| 116 | GOOGLALPHABET INC | 272,200 | $364.6M | 0.00% | Put |
| 117 | PCGPG&E CORP | 33,375 | $363.0M | 0.00% | |
| 118 | TMETENCENT MUSIC ENTMT GROUP | 30,300 | $356.0M | 0.00% | Put |
| 119 | SNAPSNAP INC | 21,565 | $352.0M | 0.00% | |
| 120 | PSTPROSHARES TR | 18,071 | $344.0M | 0.00% | |
| 121 | ETENERGY TRANSFER LP | 26,700 | $343.0M | 0.00% | Call |
| 122 | XMESPDR SERIES TRUST | 11,697 | $343.0M | 0.00% | |
| 123 | WPMWHEATON PRECIOUS METALS CORP | 11,468 | $341.0M | 0.00% | |
| 124 | WPMWHEATON PRECIOUS METALS CORP | 11,300 | $336.0M | 0.00% | Put |
| 125 | —PROSHARES TR | 19,508 | $335.0M | 0.00% | |
| 126 | ANFABERCROMBIE & FITCH CO | 19,200 | $332.0M | 0.00% | Put |
| 127 | TMETENCENT MUSIC ENTMT GROUP | 27,270 | $320.0M | 0.00% | |
| 128 | MRO*MARATHON OIL CORP | 23,588 | $320.0M | 0.00% | |
| 129 | —ENCANA CORP | 67,500 | $317.0M | 0.00% | Put |
| 130 | WEBLDIREXION SHS ETF TR | 11,350 | $316.0M | 0.00% | |
| 131 | AGFIRST MAJESTIC SILVER CORP | 24,700 | $303.0M | 0.00% | Call |
| 132 | —SOUTHWESTERN ENERGY CO | 125,400 | $303.0M | 0.00% | Call |
| 133 | GOOGLALPHABET INC | 223,100 | $298.8M | 0.00% | Call |
| 134 | GPROGOPRO INC | 68,400 | $297.0M | 0.00% | Call |
| 135 | MORTVANECK VECTORS ETF TRUST | 12,367 | $297.0M | 0.00% | |
| 136 | GOOGLALPHABET INC | 217,300 | $290.5M | 0.00% | Call |
| 137 | —ALIBABA GROUP HLDG LTD | 1,364,800 | $289.5M | 0.00% | Put |
| 138 | TBXPROSHARES TR | 10,839 | $288.0M | 0.00% | |
| 139 | —CYPRESS SEMICONDUCTOR CORP | 11,900 | $278.0M | 0.00% | Put |
| 140 | —ENCANA CORP | 57,736 | $271.0M | 0.00% | |
| 141 | —CITIGROUP GLOBAL MKT HLDGS I | 10,435 | $263.0M | 0.00% | |
| 142 | —AK STL HLDG CORP | 78,800 | $259.0M | 0.00% | Call |
| 143 | —WHITING PETE CORP NEW | 35,100 | $258.0M | 0.00% | Call |
| 144 | —RANGE RES CORP | 52,100 | $253.0M | 0.00% | Put |
| 145 | —UBS AG LONDON BRH | 17,592 | $252.0M | 0.00% | |
| 146 | —TRINITY INDS INC | 11,300 | $250.0M | 0.00% | Call |
| 147 | CZREURCAESARS ENTMT CORP | 18,251 | $248.0M | 0.00% | |
| 148 | AQLTISHARES TR | 1,516,400 | $234.1M | 0.00% | Call |
| 149 | CGCCANOPY GROWTH CORP | 11,116 | $234.0M | 0.00% | |
| 150 | SPYSPDR S&P 500 ETF TR | 725,722 | $233.6M | 0.00% | |
| 151 | GAPGAP INC | 12,800 | $226.0M | 0.00% | Call |
| 152 | GAPGAP INC | 12,700 | $225.0M | 0.00% | Put |
| 153 | AGFIRST MAJESTIC SILVER CORP | 18,153 | $223.0M | 0.00% | |
| 154 | MSFTMICROSOFT CORP | 1,325,100 | $209.0M | 0.00% | Put |
| 155 | AGFIRST MAJESTIC SILVER CORP | 16,700 | $205.0M | 0.00% | Put |
| 156 | —CENTURYLINK INC | 15,400 | $203.0M | 0.00% | Call |
| 157 | DBDEUTSCHE BANK AG | 25,700 | $200.0M | 0.00% | Call |
| 158 | BKNGBOOKING HLDGS INC | 93,200 | $191.4M | 0.00% | Put |
| 159 | CMGCHIPOTLE MEXICAN GRILL INC | 218,100 | $182.6M | 0.00% | Put |
| 160 | BABOEING CO | 531,200 | $173.0M | 0.00% | Call |
| 161 | —FACEBOOK INC | 787,100 | $161.6M | 0.00% | Call |
| 162 | NFLXNETFLIX INC | 484,200 | $156.7M | 0.00% | Call |
| 163 | METAFACEBOOK INC | 755,300 | $155.0M | 0.00% | Put |
| 164 | —SPDR DOW JONES INDL AVRG ETF | 513,600 | $146.4M | 0.00% | Put |
| 165 | NVDANVIDIA CORP | 617,400 | $145.3M | 0.00% | Call |
| 166 | NVDANVIDIA CORP | 599,300 | $141.0M | 0.00% | Put |
| 167 | AQLTISHARES TR | 3,022,600 | $134.9M | 0.00% | Put |
| 168 | NFLXNETFLIX INC | 404,100 | $130.8M | 0.00% | Put |
| 169 | BKNGBOOKING HLDGS INC | 60,400 | $124.0M | 0.00% | Call |
| 170 | —ALIBABA GROUP HLDG LTD | 581,900 | $123.4M | 0.00% | Call |
| 171 | BABOEING CO | 377,500 | $123.0M | 0.00% | Put |
| 172 | MSFTMICROSOFT CORP | 718,200 | $113.3M | 0.00% | Call |
| 173 | —SPDR DOW JONES INDL AVRG ETF | 375,300 | $107.0M | 0.00% | Call |
| 174 | —JPMORGAN CHASE & CO | 763,400 | $106.4M | 0.00% | Put |
| 175 | —DISNEY WALT CO | 698,300 | $101.0M | 0.00% | Call |
| 176 | AQLTISHARES TR | 1,984,000 | $88.4M | 0.00% | Call |
| 177 | BACBANK AMER CORP | 2,500,900 | $88.1M | 0.00% | Put |
| 178 | AMDADVANCED MICRO DEVICES INC | 1,872,800 | $85.9M | 0.00% | Put |
| 179 | SHOPSHOPIFY INC | 207,600 | $82.5M | 0.00% | Put |
| 180 | GLDSPDR GOLD TRUST | 558,300 | $79.8M | 0.00% | Call |
| 181 | GLDSPDR GOLD TRUST | 555,700 | $79.4M | 0.00% | Put |
| 182 | CMGCHIPOTLE MEXICAN GRILL INC | 88,100 | $73.7M | 0.00% | Call |
| 183 | UPROPROSHARES TR | 1,046,747 | $73.3M | 0.00% | |
| 184 | JPMJPMORGAN CHASE & CO | 519,800 | $72.5M | 0.00% | Call |
| 185 | AMDADVANCED MICRO DEVICES INC | 1,464,800 | $67.2M | 0.00% | Call |
| 186 | —DISNEY WALT CO | 463,100 | $67.0M | 0.00% | Put |
| 187 | AAPLAPPLE INC | 226,371 | $66.5M | 0.00% | |
| 188 | ROKUROKU INC | 449,800 | $60.2M | 0.00% | Call |
| 189 | ROKUROKU INC | 449,500 | $60.2M | 0.00% | Put |
| 190 | VVISA INC | 318,100 | $59.8M | 0.00% | Put |
| 191 | XLFISELECT SECTOR SPDR TR | 1,869,400 | $57.5M | 0.00% | Put |
| 192 | BACBANK AMER CORP | 1,504,700 | $53.0M | 0.00% | Call |
| 193 | AQLTISHARES TR | 385,900 | $52.3M | 0.00% | Call |
| 194 | GSGOLDMAN SACHS GROUP INC | 223,800 | $51.5M | 0.00% | Call |
| 195 | —COSTCO WHSL CORP NEW | 174,400 | $51.3M | 0.00% | Put |
| 196 | —VANECK VECTORS ETF TRUST | 1,390,000 | $49.5M | 0.00% | Call |
| 197 | TLTISHARES TR | 364,100 | $49.3M | 0.00% | Put |
| 198 | —VANECK VECTORS ETF TRUST | 1,034,800 | $49.3M | 0.00% | Put |
| 199 | HDHOME DEPOT INC | 224,900 | $49.1M | 0.00% | Put |
| 200 | ADBEADOBE INC | 148,700 | $49.0M | 0.00% | Put |