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 |
|---|---|---|---|---|---|
| 201 | CCITIGROUP INC | 612,700 | $48.9M | 0.00% | Put |
| 202 | MAMASTERCARD INC | 162,100 | $48.4M | 0.00% | Put |
| 203 | GSGOLDMAN SACHS GROUP INC | 210,300 | $48.4M | 0.00% | Put |
| 204 | SHOPSHOPIFY INC | 121,600 | $48.3M | 0.00% | Call |
| 205 | LVLNSPDR SERIES TRUST | 1,670,300 | $44.5M | 0.00% | Put |
| 206 | —BROADCOM INC | 134,800 | $42.6M | 0.00% | Put |
| 207 | MUMICRON TECHNOLOGY INC | 781,300 | $42.0M | 0.00% | Put |
| 208 | LULULULULEMON ATHLETICA INC | 181,200 | $42.0M | 0.00% | Put |
| 209 | WMTWALMART INC | 340,100 | $40.4M | 0.00% | Put |
| 210 | SLVISHARES SILVER TRUST | 2,362,100 | $39.4M | 0.00% | Call |
| 211 | TGTTARGET CORP | 306,400 | $39.3M | 0.00% | Put |
| 212 | —COSTCO WHSL CORP NEW | 132,000 | $38.8M | 0.00% | Call |
| 213 | INTCINTEL CORP | 632,800 | $37.9M | 0.00% | Put |
| 214 | CRMSALESFORCE COM INC | 230,500 | $37.5M | 0.00% | Put |
| 215 | VVISA INC | 194,000 | $36.5M | 0.00% | Call |
| 216 | TAT&T INC | 918,100 | $35.9M | 0.00% | Put |
| 217 | CATCATERPILLAR INC DEL | 242,700 | $35.8M | 0.00% | Put |
| 218 | MAMASTERCARD INC | 118,400 | $35.4M | 0.00% | Call |
| 219 | MUMICRON TECHNOLOGY INC | 635,100 | $34.2M | 0.00% | Call |
| 220 | BIDUBAIDU INC | 267,100 | $33.8M | 0.00% | Call |
| 221 | PGPROCTER & GAMBLE CO | 266,900 | $33.3M | 0.00% | Put |
| 222 | MCDMCDONALDS CORP | 167,900 | $33.2M | 0.00% | Put |
| 223 | ISRGINTUITIVE SURGICAL INC | 55,900 | $33.0M | 0.00% | Put |
| 224 | CCITIGROUP INC | 407,300 | $32.5M | 0.00% | Call |
| 225 | HDHOME DEPOT INC | 147,000 | $32.1M | 0.00% | Call |
| 226 | AVGOBROADCOM INC | 101,100 | $31.9M | 0.00% | Call |
| 227 | SLVISHARES SILVER TRUST | 1,862,300 | $31.1M | 0.00% | Put |
| 228 | WFCWELLS FARGO CO NEW | 576,900 | $31.0M | 0.00% | Put |
| 229 | UNHUNITEDHEALTH GROUP INC | 105,200 | $30.9M | 0.00% | Put |
| 230 | INTCINTEL CORP | 486,600 | $29.1M | 0.00% | Call |
| 231 | TAT&T INC | 701,400 | $27.4M | 0.00% | Call |
| 232 | XLFISELECT SECTOR SPDR TR | 444,100 | $27.4M | 0.00% | Put |
| 233 | —TWITTER INC | 822,300 | $26.4M | 0.00% | Call |
| 234 | NDQINVESCO QQQ TR | 122,675 | $26.1M | 0.00% | |
| 235 | WFCWELLS FARGO CO NEW | 484,100 | $26.0M | 0.00% | Call |
| 236 | —ISHARES INC | 546,600 | $25.9M | 0.00% | Put |
| 237 | FDXFEDEX CORP | 171,000 | $25.9M | 0.00% | Call |
| 238 | —BARCLAYS BK PLC | 1,693,900 | $25.6M | 0.00% | Call |
| 239 | BIDUBAIDU INC | 200,900 | $25.4M | 0.00% | Put |
| 240 | ABBVABBVIE INC | 286,500 | $25.4M | 0.00% | Put |
| 241 | MSMORGAN STANLEY | 483,700 | $24.7M | 0.00% | Put |
| 242 | FDXFEDEX CORP | 163,300 | $24.7M | 0.00% | Put |
| 243 | CRMSALESFORCE COM INC | 151,300 | $24.6M | 0.00% | Call |
| 244 | TTDTHE TRADE DESK INC | 94,300 | $24.5M | 0.00% | Call |
| 245 | —LOWES COS INC | 203,800 | $24.4M | 0.00% | Put |
| 246 | BIIBBIOGEN INC | 81,800 | $24.3M | 0.00% | Call |
| 247 | —INTERNATIONAL BUSINESS MACHS | 180,600 | $24.2M | 0.00% | Call |
| 248 | PYPLPAYPAL HLDGS INC | 221,600 | $24.0M | 0.00% | Put |
| 249 | —CISCO SYS INC | 499,500 | $24.0M | 0.00% | Call |
| 250 | BYNDBEYOND MEAT INC | 315,100 | $23.8M | 0.00% | Call |
| 251 | HRBSQUARE INC | 368,300 | $23.0M | 0.00% | Put |
| 252 | LMTLOCKHEED MARTIN CORP | 58,500 | $22.8M | 0.00% | Put |
| 253 | —ISHARES INC | 474,300 | $22.5M | 0.00% | Call |
| 254 | LRCXLAM RESEARCH CORP | 76,900 | $22.5M | 0.00% | Put |
| 255 | QCOMQUALCOMM INC | 254,300 | $22.4M | 0.00% | Put |
| 256 | BIIBBIOGEN INC | 74,600 | $22.1M | 0.00% | Put |
| 257 | WYNNWYNN RESORTS LTD | 158,900 | $22.1M | 0.00% | Put |
| 258 | ADBEADOBE INC | 66,900 | $22.1M | 0.00% | Call |
| 259 | —BARCLAYS BK PLC | 1,448,600 | $21.9M | 0.00% | Put |
| 260 | KOCOCA COLA CO | 391,000 | $21.6M | 0.00% | Put |
| 261 | ABBVABBVIE INC | 242,600 | $21.5M | 0.00% | Call |
| 262 | NKENIKE INC | 211,700 | $21.4M | 0.00% | Put |
| 263 | CATCATERPILLAR INC DEL | 144,000 | $21.3M | 0.00% | Call |
| 264 | SBUXSTARBUCKS CORP | 241,400 | $21.2M | 0.00% | Put |
| 265 | TTDTHE TRADE DESK INC | 80,300 | $20.9M | 0.00% | Put |
| 266 | XLFISELECT SECTOR SPDR TR | 669,500 | $20.6M | 0.00% | Call |
| 267 | ULTAULTA BEAUTY INC | 81,000 | $20.5M | 0.00% | Call |
| 268 | HRBSQUARE INC | 325,800 | $20.4M | 0.00% | Call |
| 269 | AZOAUTOZONE INC | 17,000 | $20.3M | 0.00% | Put |
| 270 | —INTERNATIONAL BUSINESS MACHS | 147,600 | $19.8M | 0.00% | Put |
| 271 | LULULULULEMON ATHLETICA INC | 84,000 | $19.5M | 0.00% | Call |
| 272 | REGNREGENERON PHARMACEUTICALS | 51,800 | $19.4M | 0.00% | Put |
| 273 | AXPAMERICAN EXPRESS CO | 156,200 | $19.4M | 0.00% | Put |
| 274 | BYNDBEYOND MEAT INC | 256,100 | $19.4M | 0.00% | Put |
| 275 | ULTAULTA BEAUTY INC | 76,400 | $19.3M | 0.00% | Put |
| 276 | —UNITEDHEALTH GROUP INC | 65,700 | $19.3M | 0.00% | Call |
| 277 | CVXCHEVRON CORP NEW | 160,100 | $19.3M | 0.00% | Put |
| 278 | —XILINX INC | 197,300 | $19.3M | 0.00% | Put |
| 279 | XLFISELECT SECTOR SPDR TR | 314,300 | $19.2M | 0.00% | Call |
| 280 | LVLNSPDR SERIES TRUST | 631,000 | $19.2M | 0.00% | Call |
| 281 | MRKMERCK & CO INC | 207,100 | $18.8M | 0.00% | Put |
| 282 | TRVCCITIGROUP INC | 230,013 | $18.4M | 0.00% | |
| 283 | TGTTARGET CORP | 142,600 | $18.3M | 0.00% | Call |
| 284 | ALGNALIGN TECHNOLOGY INC | 65,400 | $18.2M | 0.00% | Put |
| 285 | WMTWALMART INC | 148,700 | $17.7M | 0.00% | Call |
| 286 | QCOMQUALCOMM INC | 200,200 | $17.7M | 0.00% | Call |
| 287 | —CREDIT SUISSE NASSAU BRH | 94,992 | $17.4M | 0.00% | |
| 288 | PYPLPAYPAL HLDGS INC | 157,200 | $17.0M | 0.00% | Call |
| 289 | NXPINXP SEMICONDUCTORS N V | 131,600 | $16.7M | 0.00% | Put |
| 290 | WYNNWYNN RESORTS LTD | 119,600 | $16.6M | 0.00% | Call |
| 291 | LMTLOCKHEED MARTIN CORP | 42,600 | $16.6M | 0.00% | Call |
| 292 | SLVISHARES SILVER TRUST | 993,366 | $16.6M | 0.00% | |
| 293 | XOMEXXON MOBIL CORP | 232,700 | $16.2M | 0.00% | Call |
| 294 | ISRGINTUITIVE SURGICAL INC | 27,200 | $16.1M | 0.00% | Call |
| 295 | RHRH | 75,300 | $16.1M | 0.00% | Put |
| 296 | —US BANCORP DEL | 270,800 | $16.1M | 0.00% | Put |
| 297 | —BARCLAYS BK PLC | 1,061,525 | $16.1M | 0.00% | |
| 298 | —CISCO SYS INC | 334,500 | $16.0M | 0.00% | Put |
| 299 | CVXCHEVRON CORP NEW | 133,100 | $16.0M | 0.00% | Call |
| 300 | XLFISELECT SECTOR SPDR TR | 156,900 | $16.0M | 0.00% | Put |