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 |
|---|---|---|---|---|---|
| 401 | DPZDOMINOS PIZZA INC | 27,500 | $8.1M | 0.02% | Put |
| 402 | WDCWESTERN DIGITAL CORP | 126,100 | $8.0M | 0.02% | Call |
| 403 | —FORD MTR CO DEL | 859,600 | $8.0M | 0.02% | Put |
| 404 | —UNITED AIRLINES HLDGS INC | 90,700 | $8.0M | 0.02% | Call |
| 405 | PEPPEPSICO INC | 58,300 | $8.0M | 0.02% | Call |
| 406 | AXPAMERICAN EXPRESS CO | 63,800 | $7.9M | 0.02% | Call |
| 407 | NXPINXP SEMICONDUCTORS N V | 62,400 | $7.9M | 0.02% | Call |
| 408 | ILMNILLUMINA INC | 23,600 | $7.8M | 0.02% | Put |
| 409 | —MACYS INC | 459,500 | $7.8M | 0.02% | Call |
| 410 | ACNACCENTURE PLC IRELAND | 36,500 | $7.7M | 0.02% | Call |
| 411 | ADSKAUTODESK INC | 41,600 | $7.6M | 0.02% | Call |
| 412 | ORCLORACLE CORP | 143,800 | $7.6M | 0.02% | Put |
| 413 | BUDANHEUSER BUSCH INBEV SA/NV | 92,800 | $7.6M | 0.02% | Put |
| 414 | COFCAPITAL ONE FINL CORP | 73,900 | $7.6M | 0.02% | Put |
| 415 | USLMUNITED STATES STL CORP NEW | 662,000 | $7.6M | 0.02% | Call |
| 416 | KOCOCA COLA CO | 135,700 | $7.5M | 0.02% | Call |
| 417 | AGQPROSHARES TR | 86,600 | $7.5M | 0.02% | Call |
| 418 | AGQPROSHARES TR | 86,100 | $7.5M | 0.02% | Put |
| 419 | —US BANCORP DEL | 125,600 | $7.4M | 0.02% | Call |
| 420 | LLYLILLY ELI & CO | 56,600 | $7.4M | 0.02% | Put |
| 421 | LLYLILLY ELI & CO | 56,000 | $7.4M | 0.02% | Call |
| 422 | PANWPALO ALTO NETWORKS INC | 31,400 | $7.3M | 0.02% | Put |
| 423 | MDBMONGODB INC | 54,700 | $7.2M | 0.02% | Call |
| 424 | —BLACKROCK INC | 14,300 | $7.2M | 0.02% | Call |
| 425 | XLFISELECT SECTOR SPDR TR | 57,200 | $7.2M | 0.02% | Put |
| 426 | —UNITED STATES OIL FUND LP | 558,200 | $7.2M | 0.02% | Put |
| 427 | CGCCANOPY GROWTH CORP | 338,700 | $7.1M | 0.02% | Put |
| 428 | RFGINVESCO EXCHANGE TRADED FD T | 46,608 | $7.1M | 0.02% | |
| 429 | PMPHILIP MORRIS INTL INC | 82,900 | $7.1M | 0.02% | Put |
| 430 | BRKDDIREXION SHS ETF TR | 202,100 | $7.0M | 0.02% | Call |
| 431 | RSPSINVESCO EXCHANGE TRADED FD T | 48,153 | $7.0M | 0.02% | |
| 432 | —SOUTHWEST AIRLS CO | 129,500 | $7.0M | 0.02% | Put |
| 433 | JNJJOHNSON & JOHNSON | 47,733 | $7.0M | 0.02% | |
| 434 | RSPHINVESCO EXCHANGE TRADED FD T | 31,297 | $6.9M | 0.02% | |
| 435 | SBUXSTARBUCKS CORP | 78,601 | $6.9M | 0.02% | |
| 436 | KOCOCA COLA CO | 124,695 | $6.9M | 0.02% | |
| 437 | UPSUNITED PARCEL SERVICE INC | 58,400 | $6.8M | 0.02% | Put |
| 438 | BHCBAUSCH HEALTH COS INC | 227,900 | $6.8M | 0.02% | Put |
| 439 | DISDISNEY WALT CO | 46,840 | $6.8M | 0.02% | |
| 440 | SLBSCHLUMBERGER LTD | 167,000 | $6.7M | 0.02% | Call |
| 441 | —VMWARE INC | 44,200 | $6.7M | 0.02% | Put |
| 442 | MDBMONGODB INC | 50,400 | $6.6M | 0.02% | Put |
| 443 | —GENERAL MTRS CO | 180,000 | $6.6M | 0.02% | Put |
| 444 | CGCCANOPY GROWTH CORP | 310,300 | $6.5M | 0.02% | Call |
| 445 | STZCONSTELLATION BRANDS INC | 34,200 | $6.5M | 0.02% | Put |
| 446 | XLFSELECT SECTOR SPDR TR | 208,560 | $6.4M | 0.02% | |
| 447 | NOCNORTHROP GRUMMAN CORP | 18,500 | $6.4M | 0.02% | Put |
| 448 | —VANECK VECTORS ETF TRUST | 150,500 | $6.4M | 0.02% | Call |
| 449 | SRPTSAREPTA THERAPEUTICS INC | 48,700 | $6.3M | 0.02% | Call |
| 450 | NTESNETEASE INC | 20,400 | $6.3M | 0.02% | Call |
| 451 | —ALLERGAN PLC | 32,600 | $6.2M | 0.02% | Put |
| 452 | —CREDIT SUISSE NASSAU BRH | 67,691 | $6.2M | 0.02% | |
| 453 | USLMUNITED STATES STL CORP NEW | 529,800 | $6.0M | 0.02% | Put |
| 454 | —MACYS INC | 351,900 | $6.0M | 0.02% | Put |
| 455 | STTSPDR S&P 500 ETF TR | 18,577,200 | $6.0M | 0.02% | Call |
| 456 | FCXFREEPORT-MCMORAN INC | 455,600 | $6.0M | 0.02% | Call |
| 457 | XLFISELECT SECTOR SPDR TR | 93,700 | $5.9M | 0.02% | Put |
| 458 | —PNC FINL SVCS GROUP INC | 36,800 | $5.9M | 0.02% | Call |
| 459 | AXPAMERICAN EXPRESS CO | 47,167 | $5.9M | 0.02% | |
| 460 | EBAYEBAY INC | 162,500 | $5.9M | 0.02% | Put |
| 461 | LVSLAS VEGAS SANDS CORP | 84,500 | $5.8M | 0.02% | Call |
| 462 | ISRGINTUIT | 22,100 | $5.8M | 0.01% | Put |
| 463 | J40TPROSHARES TR | 217,166 | $5.8M | 0.01% | |
| 464 | DOCUDOCUSIGN INC | 77,600 | $5.8M | 0.01% | Call |
| 465 | HALHALLIBURTON CO | 234,500 | $5.7M | 0.01% | Put |
| 466 | —VANECK VECTORS ETF TRUST | 135,000 | $5.7M | 0.01% | Put |
| 467 | AMTAMERICAN TOWER CORP NEW | 24,700 | $5.7M | 0.01% | Put |
| 468 | JPMJPMORGAN CHASE & CO | 40,690 | $5.7M | 0.01% | |
| 469 | SPOTSPOTIFY TECHNOLOGY S A | 37,900 | $5.7M | 0.01% | Call |
| 470 | SLBSCHLUMBERGER LTD | 138,900 | $5.6M | 0.01% | Put |
| 471 | BPBP PLC | 146,500 | $5.5M | 0.01% | Call |
| 472 | XLGINVESCO EXCHANGE TRADED FD T | 23,629 | $5.5M | 0.01% | |
| 473 | NOWSERVICENOW INC | 19,500 | $5.5M | 0.01% | Put |
| 474 | SRPTSAREPTA THERAPEUTICS INC | 42,500 | $5.5M | 0.01% | Put |
| 475 | XLFISELECT SECTOR SPDR TR | 59,700 | $5.5M | 0.01% | Put |
| 476 | KSSKOHLS CORP | 106,600 | $5.4M | 0.01% | Call |
| 477 | —RAYTHEON CO | 24,600 | $5.4M | 0.01% | Put |
| 478 | ELVANTHEM INC | 17,900 | $5.4M | 0.01% | Call |
| 479 | DEDEERE & CO | 31,100 | $5.4M | 0.01% | Call |
| 480 | LVSLAS VEGAS SANDS CORP | 77,300 | $5.3M | 0.01% | Put |
| 481 | KSSKOHLS CORP | 104,700 | $5.3M | 0.01% | Put |
| 482 | BRKDDIREXION SHS ETF TR | 151,600 | $5.3M | 0.01% | Put |
| 483 | —ISHARES INC | 117,000 | $5.3M | 0.01% | Put |
| 484 | MOALTRIA GROUP INC | 105,400 | $5.3M | 0.01% | Put |
| 485 | SPOTSPOTIFY TECHNOLOGY S A | 35,100 | $5.2M | 0.01% | Put |
| 486 | OKTAOKTA INC | 44,900 | $5.2M | 0.01% | Call |
| 487 | DPZDOMINOS PIZZA INC | 17,500 | $5.1M | 0.01% | Call |
| 488 | RSPNINVESCO EXCHANGE TRADED FD T | 37,764 | $5.1M | 0.01% | |
| 489 | —DIREXION SHS ETF TR | 77,080 | $5.1M | 0.01% | |
| 490 | —VMWARE INC | 33,700 | $5.1M | 0.01% | Call |
| 491 | —MARATHON PETE CORP | 84,300 | $5.1M | 0.01% | Call |
| 492 | ITWOPROSHARES TR II | 393,600 | $5.1M | 0.01% | Put |
| 493 | —PROSHARES TR | 226,148 | $5.1M | 0.01% | |
| 494 | CHTRCHARTER COMMUNICATIONS INC N | 10,400 | $5.0M | 0.01% | Call |
| 495 | EBAYEBAY INC | 138,300 | $5.0M | 0.01% | Call |
| 496 | TSNTYSON FOODS INC | 53,400 | $4.9M | 0.01% | Put |
| 497 | MOALTRIA GROUP INC | 96,900 | $4.8M | 0.01% | Call |
| 498 | —BARRICK GOLD CORPORATION | 259,800 | $4.8M | 0.01% | Call |
| 499 | ISRGINTUIT | 18,400 | $4.8M | 0.01% | Call |
| 500 | QCOMQUALCOMM INC | 54,177 | $4.8M | 0.01% |