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 |
|---|---|---|---|---|---|
| 301 | XOMEXXON MOBIL CORP | 228,900 | $16.0M | 0.04% | Put |
| 302 | ADSKAUTODESK INC | 86,600 | $15.9M | 0.04% | Put |
| 303 | PGPROCTER & GAMBLE CO | 126,900 | $15.8M | 0.04% | Call |
| 304 | BMYBRISTOL MYERS SQUIBB CO | 245,836 | $15.8M | 0.04% | |
| 305 | EXPEEXPEDIA GROUP INC | 144,400 | $15.6M | 0.04% | Call |
| 306 | SBUXSTARBUCKS CORP | 176,100 | $15.5M | 0.04% | Call |
| 307 | —APPLIED MATLS INC | 253,100 | $15.4M | 0.04% | Put |
| 308 | RHRH | 72,100 | $15.4M | 0.04% | Call |
| 309 | AMGNAMGEN INC | 62,300 | $15.0M | 0.04% | Put |
| 310 | MSMORGAN STANLEY | 289,100 | $14.8M | 0.04% | Call |
| 311 | PEPPEPSICO INC | 107,600 | $14.7M | 0.04% | Put |
| 312 | MSFTMICROSOFT CORP | 91,640 | $14.5M | 0.04% | |
| 313 | MRKMERCK & CO INC | 158,900 | $14.5M | 0.04% | Call |
| 314 | VNQVANGUARD INDEX FDS | 153,872 | $14.3M | 0.04% | |
| 315 | XLYSELECT SECTOR SPDR TR | 112,724 | $14.1M | 0.04% | |
| 316 | IWMISHARES TR | 84,862 | $14.1M | 0.04% | |
| 317 | JNJJOHNSON & JOHNSON | 95,100 | $13.9M | 0.04% | Call |
| 318 | —JD COM INC | 386,200 | $13.6M | 0.03% | Call |
| 319 | BMYBRISTOL MYERS SQUIBB CO | 207,900 | $13.3M | 0.03% | Put |
| 320 | BACBANK AMER CORP | 372,313 | $13.1M | 0.03% | |
| 321 | BKTBLACKROCK INC | 26,000 | $13.1M | 0.03% | Put |
| 322 | REGNREGENERON PHARMACEUTICALS | 34,800 | $13.1M | 0.03% | Call |
| 323 | —TWITTER INC | 407,500 | $13.1M | 0.03% | Put |
| 324 | XBISPDR SERIES TRUST | 135,454 | $12.9M | 0.03% | |
| 325 | MCDMCDONALDS CORP | 64,900 | $12.8M | 0.03% | Call |
| 326 | SNAPSNAP INC | 781,400 | $12.8M | 0.03% | Put |
| 327 | SPYSPDR S&P 500 ETF TR | 39,347,200 | $12.7M | 0.03% | Put |
| 328 | ALGNALIGN TECHNOLOGY INC | 44,100 | $12.3M | 0.03% | Call |
| 329 | JNJJOHNSON & JOHNSON | 84,200 | $12.3M | 0.03% | Put |
| 330 | JDJD COM INC | 348,400 | $12.3M | 0.03% | Put |
| 331 | AZOAUTOZONE INC | 10,300 | $12.3M | 0.03% | Call |
| 332 | —TEXAS INSTRS INC | 95,500 | $12.3M | 0.03% | Put |
| 333 | WDCWESTERN DIGITAL CORP | 192,198 | $12.2M | 0.03% | |
| 334 | TWLOTWILIO INC | 123,300 | $12.1M | 0.03% | Put |
| 335 | GILDGILEAD SCIENCES INC | 184,400 | $12.0M | 0.03% | Call |
| 336 | EAELECTRONIC ARTS INC | 111,400 | $12.0M | 0.03% | Call |
| 337 | AQLTISHARES TR | 135,800 | $11.9M | 0.03% | Put |
| 338 | DALDELTA AIR LINES INC DEL | 203,400 | $11.9M | 0.03% | Call |
| 339 | —AMERICAN AIRLS GROUP INC | 413,900 | $11.9M | 0.03% | Call |
| 340 | —XILINX INC | 120,800 | $11.8M | 0.03% | Call |
| 341 | SNAPSNAP INC | 706,000 | $11.5M | 0.03% | Call |
| 342 | MMM3M CO | 65,000 | $11.5M | 0.03% | Put |
| 343 | BABAALIBABA GROUP HLDG LTD | 53,719 | $11.4M | 0.03% | |
| 344 | XLVSELECT SECTOR SPDR TR | 111,551 | $11.4M | 0.03% | |
| 345 | AQLTISHARES TR | 93,200 | $11.2M | 0.03% | Put |
| 346 | WDCWESTERN DIGITAL CORP | 172,900 | $11.0M | 0.03% | Put |
| 347 | CVSCVS HEALTH CORP | 147,000 | $10.9M | 0.03% | Call |
| 348 | NKENIKE INC | 107,400 | $10.9M | 0.03% | Call |
| 349 | USBUS BANCORP DEL | 182,865 | $10.8M | 0.03% | |
| 350 | PFEPFIZER INC | 276,500 | $10.8M | 0.03% | Put |
| 351 | LRCXLAM RESEARCH CORP | 36,600 | $10.7M | 0.03% | Call |
| 352 | —ALLERGAN PLC | 55,000 | $10.5M | 0.03% | Call |
| 353 | AQLTISHARES TR | 86,100 | $10.4M | 0.03% | Call |
| 354 | —UNITED AIRLINES HLDGS INC | 116,200 | $10.2M | 0.03% | Put |
| 355 | XLKSELECT SECTOR SPDR TR | 110,627 | $10.1M | 0.03% | |
| 356 | TWLOTWILIO INC | 102,500 | $10.1M | 0.03% | Call |
| 357 | UBERUBER TECHNOLOGIES INC | 336,600 | $10.0M | 0.03% | Call |
| 358 | PFEPFIZER INC | 253,500 | $9.9M | 0.03% | Call |
| 359 | VIXYUSDPROSHARES TR II | 799,061 | $9.9M | 0.03% | |
| 360 | SPXLDIREXION SHS ETF TR | 148,771 | $9.8M | 0.03% | |
| 361 | DEDEERE & CO | 55,800 | $9.7M | 0.02% | Put |
| 362 | EXPEEXPEDIA GROUP INC | 89,000 | $9.6M | 0.02% | Put |
| 363 | EAELECTRONIC ARTS INC | 88,800 | $9.5M | 0.02% | Put |
| 364 | CMCSACOMCAST CORP NEW | 212,000 | $9.5M | 0.02% | Put |
| 365 | SWKSSKYWORKS SOLUTIONS INC | 78,400 | $9.5M | 0.02% | Call |
| 366 | —UNITED STATES OIL FUND LP | 731,200 | $9.4M | 0.02% | Call |
| 367 | COPCONOCOPHILLIPS | 143,800 | $9.4M | 0.02% | Call |
| 368 | —AMERICAN AIRLS GROUP INC | 325,000 | $9.3M | 0.02% | Put |
| 369 | —LOWES COS INC | 77,400 | $9.3M | 0.02% | Call |
| 370 | POOLWHIRLPOOL CORP | 62,500 | $9.2M | 0.02% | Put |
| 371 | AMGNAMGEN INC | 38,100 | $9.2M | 0.02% | Call |
| 372 | —DIREXION SHS ETF TR | 160,356 | $9.2M | 0.02% | |
| 373 | VZVERIZON COMMUNICATIONS INC | 148,500 | $9.1M | 0.02% | Put |
| 374 | NTESNETEASE INC | 29,700 | $9.1M | 0.02% | Put |
| 375 | DALDELTA AIR LINES INC DEL | 155,500 | $9.1M | 0.02% | Put |
| 376 | UBERUBER TECHNOLOGIES INC | 305,800 | $9.1M | 0.02% | Put |
| 377 | —GENERAL MTRS CO | 247,800 | $9.1M | 0.02% | Call |
| 378 | GILDGILEAD SCIENCES INC | 139,200 | $9.0M | 0.02% | Put |
| 379 | —PETROLEO BRASILEIRO SA PETRO | 565,800 | $9.0M | 0.02% | Call |
| 380 | ACNACCENTURE PLC IRELAND | 42,800 | $9.0M | 0.02% | Put |
| 381 | BHCBAUSCH HEALTH COS INC | 294,700 | $8.8M | 0.02% | Call |
| 382 | —ANTHEM INC | 29,100 | $8.8M | 0.02% | Put |
| 383 | —ACTIVISION BLIZZARD INC | 147,000 | $8.7M | 0.02% | Call |
| 384 | CMCSACOMCAST CORP NEW | 194,100 | $8.7M | 0.02% | Call |
| 385 | —SPLUNK INC | 57,800 | $8.7M | 0.02% | Put |
| 386 | —SPLUNK INC | 57,700 | $8.6M | 0.02% | Call |
| 387 | ORCLORACLE CORP | 162,700 | $8.6M | 0.02% | Call |
| 388 | —PNC FINL SVCS GROUP INC | 53,600 | $8.6M | 0.02% | Put |
| 389 | VZVERIZON COMMUNICATIONS INC | 139,100 | $8.5M | 0.02% | Call |
| 390 | ILMNILLUMINA INC | 25,700 | $8.5M | 0.02% | Call |
| 391 | CVSCVS HEALTH CORP | 113,700 | $8.4M | 0.02% | Put |
| 392 | XLFISELECT SECTOR SPDR TR | 82,700 | $8.4M | 0.02% | Call |
| 393 | —APPLIED MATLS INC | 138,000 | $8.4M | 0.02% | Call |
| 394 | SWKSSKYWORKS SOLUTIONS INC | 68,200 | $8.2M | 0.02% | Put |
| 395 | BMYBRISTOL MYERS SQUIBB CO | 128,400 | $8.2M | 0.02% | Call |
| 396 | HALHALLIBURTON CO | 335,300 | $8.2M | 0.02% | Call |
| 397 | MMM3M CO | 46,200 | $8.2M | 0.02% | Call |
| 398 | COPCONOCOPHILLIPS | 124,700 | $8.1M | 0.02% | Put |
| 399 | —FORD MTR CO DEL | 869,500 | $8.1M | 0.02% | Call |
| 400 | TAT&T INC | 206,845 | $8.1M | 0.02% |