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 |
|---|---|---|---|---|---|
| 501 | AMRNAMARIN CORP PLC | 222,900 | $4.8M | 0.01% | Call |
| 502 | —MARATHON PETE CORP | 79,300 | $4.8M | 0.01% | Put |
| 503 | AQLTISHARES TR | 50,800 | $4.7M | 0.01% | Put |
| 504 | —UNION PACIFIC CORP | 26,100 | $4.7M | 0.01% | Put |
| 505 | —CREDIT SUISSE NASSAU BRH | 64,777 | $4.7M | 0.01% | |
| 506 | OKTAOKTA INC | 40,100 | $4.6M | 0.01% | Put |
| 507 | —DOLLAR GEN CORP NEW | 29,600 | $4.6M | 0.01% | Put |
| 508 | LYFTLYFT INC | 107,100 | $4.6M | 0.01% | Call |
| 509 | BUDANHEUSER BUSCH INBEV SA/NV | 55,900 | $4.6M | 0.01% | Call |
| 510 | XLFISELECT SECTOR SPDR TR | 36,300 | $4.6M | 0.01% | Call |
| 511 | IWFISHARES TR | 25,847 | $4.5M | 0.01% | |
| 512 | UPSUNITED PARCEL SERVICE INC | 38,600 | $4.5M | 0.01% | Call |
| 513 | IDUISHARES TR | 27,660 | $4.5M | 0.01% | |
| 514 | PMPHILIP MORRIS INTL INC | 52,200 | $4.4M | 0.01% | Call |
| 515 | STZCONSTELLATION BRANDS INC | 23,300 | $4.4M | 0.01% | Call |
| 516 | —PETROLEO BRASILEIRO SA PETRO | 277,000 | $4.4M | 0.01% | Put |
| 517 | IAUUSDISHARES GOLD TRUST | 301,771 | $4.4M | 0.01% | |
| 518 | MRKMERCK & CO INC | 47,844 | $4.4M | 0.01% | |
| 519 | MDTMEDTRONIC PLC | 38,200 | $4.3M | 0.01% | Put |
| 520 | AGQPROSHARES TR | 163,200 | $4.3M | 0.01% | Call |
| 521 | —ABBOTT LABS | 49,700 | $4.3M | 0.01% | Put |
| 522 | BPBP PLC | 113,700 | $4.3M | 0.01% | Put |
| 523 | AMTAMERICAN TOWER CORP NEW | 18,600 | $4.3M | 0.01% | Call |
| 524 | FCXFREEPORT-MCMORAN INC | 325,300 | $4.3M | 0.01% | Put |
| 525 | —CREDIT SUISSE NASSAU BRH | 82,800 | $4.2M | 0.01% | |
| 526 | —ACTIVISION BLIZZARD INC | 70,200 | $4.2M | 0.01% | Put |
| 527 | NXPINXP SEMICONDUCTORS N V | 32,477 | $4.1M | 0.01% | |
| 528 | PCGPG&E CORP | 374,000 | $4.1M | 0.01% | Put |
| 529 | —OCCIDENTAL PETE CORP | 98,400 | $4.1M | 0.01% | Call |
| 530 | KHCKRAFT HEINZ CO | 125,900 | $4.0M | 0.01% | Call |
| 531 | WDAYWORKDAY INC | 24,500 | $4.0M | 0.01% | Call |
| 532 | IYCISHARES TR | 17,562 | $4.0M | 0.01% | |
| 533 | XLFISELECT SECTOR SPDR TR | 63,300 | $4.0M | 0.01% | Call |
| 534 | PANWPALO ALTO NETWORKS INC | 17,200 | $4.0M | 0.01% | Call |
| 535 | GILDGILEAD SCIENCES INC | 61,219 | $4.0M | 0.01% | |
| 536 | —TIFFANY & CO NEW | 29,500 | $3.9M | 0.01% | Put |
| 537 | —WALGREENS BOOTS ALLIANCE INC | 66,500 | $3.9M | 0.01% | Call |
| 538 | RSPINVESCO EXCHANGE TRADED FD T | 33,801 | $3.9M | 0.01% | |
| 539 | ITWOPROSHARES TR II | 299,900 | $3.9M | 0.01% | Call |
| 540 | PINSPINTEREST INC | 207,100 | $3.9M | 0.01% | Put |
| 541 | LVLNSPDR SERIES TRUST | 130,400 | $3.8M | 0.01% | Put |
| 542 | AMRNAMARIN CORP PLC | 176,600 | $3.8M | 0.01% | Put |
| 543 | MARMARRIOTT INTL INC NEW | 25,000 | $3.8M | 0.01% | Put |
| 544 | NOWSERVICENOW INC | 13,400 | $3.8M | 0.01% | Call |
| 545 | CICIGNA CORP NEW | 18,500 | $3.8M | 0.01% | Put |
| 546 | CCLCARNIVAL CORP | 74,200 | $3.8M | 0.01% | Call |
| 547 | ADPAUTOMATIC DATA PROCESSING IN | 21,800 | $3.7M | 0.01% | Put |
| 548 | DOCUDOCUSIGN INC | 50,100 | $3.7M | 0.01% | Put |
| 549 | XLUSELECT SECTOR SPDR TR | 57,089 | $3.7M | 0.01% | |
| 550 | LYFTLYFT INC | 85,400 | $3.7M | 0.01% | Put |
| 551 | —DISCOVER FINL SVCS | 42,900 | $3.6M | 0.01% | Put |
| 552 | 4I1PHILIP MORRIS INTL INC | 42,694 | $3.6M | 0.01% | |
| 553 | —SOUTHWEST AIRLS CO | 67,000 | $3.6M | 0.01% | Call |
| 554 | CMICUMMINS INC | 20,200 | $3.6M | 0.01% | Put |
| 555 | TEVATEVA PHARMACEUTICAL INDS LTD | 367,600 | $3.6M | 0.01% | Call |
| 556 | INCYINCYTE CORP | 41,000 | $3.6M | 0.01% | Put |
| 557 | AAGILENT TECHNOLOGIES INC | 41,900 | $3.6M | 0.01% | Put |
| 558 | CCLCARNIVAL CORP | 70,300 | $3.6M | 0.01% | Put |
| 559 | RCLROYAL CARIBBEAN CRUISES LTD | 26,400 | $3.5M | 0.01% | Put |
| 560 | KRKROGER CO | 121,400 | $3.5M | 0.01% | Call |
| 561 | XOPUSDSPDR SERIES TRUST | 148,293 | $3.5M | 0.01% | |
| 562 | —SEAGATE TECHNOLOGY PLC | 58,600 | $3.5M | 0.01% | Put |
| 563 | KMXCARMAX INC | 39,400 | $3.5M | 0.01% | Call |
| 564 | LABDUSDDIREXION SHS ETF TR | 279,534 | $3.5M | 0.01% | |
| 565 | POOLWHIRLPOOL CORP | 23,000 | $3.4M | 0.01% | Call |
| 566 | —TEXAS INSTRS INC | 26,400 | $3.4M | 0.01% | Call |
| 567 | BRKDDIREXION SHS ETF TR | 40,400 | $3.4M | 0.01% | Call |
| 568 | LVLNSPDR SERIES TRUST | 115,100 | $3.4M | 0.01% | Call |
| 569 | —ISHARES INC | 56,700 | $3.4M | 0.01% | Put |
| 570 | XYZSQUARE INC | 53,641 | $3.4M | 0.01% | |
| 571 | QQQPROSHARES TR | 166,894 | $3.3M | 0.01% | |
| 572 | UPSUNITED PARCEL SERVICE INC | 28,362 | $3.3M | 0.01% | |
| 573 | IEIISHARES TR | 26,167 | $3.3M | 0.01% | |
| 574 | TBFPROSHARES TR | 167,310 | $3.3M | 0.01% | |
| 575 | YUMYUM BRANDS INC | 32,500 | $3.3M | 0.01% | Call |
| 576 | AQLTISHARES TR | 35,100 | $3.3M | 0.01% | Call |
| 577 | COFCAPITAL ONE FINL CORP | 31,700 | $3.3M | 0.01% | Call |
| 578 | LVLNSPDR SERIES TRUST | 70,900 | $3.3M | 0.01% | Put |
| 579 | ITWOPROSHARES TR II | 251,099 | $3.2M | 0.01% | |
| 580 | AQLTISHARES TR | 36,500 | $3.2M | 0.01% | Call |
| 581 | CSXCSX CORP | 44,100 | $3.2M | 0.01% | Put |
| 582 | INCYINCYTE CORP | 36,300 | $3.2M | 0.01% | Call |
| 583 | —RAYTHEON CO | 14,400 | $3.2M | 0.01% | Call |
| 584 | AIGAMERICAN INTL GROUP INC | 61,400 | $3.2M | 0.01% | Put |
| 585 | —APACHE CORP | 122,900 | $3.1M | 0.01% | Call |
| 586 | RSPMINVESCO EXCHANGE TRADED FD T | 26,710 | $3.1M | 0.01% | |
| 587 | GRMNGARMIN LTD | 31,700 | $3.1M | 0.01% | Put |
| 588 | XTLSPDR SERIES TRUST | 44,042 | $3.1M | 0.01% | |
| 589 | TLTISHARES TR | 22,704 | $3.1M | 0.01% | |
| 590 | —OCCIDENTAL PETE CORP | 74,500 | $3.1M | 0.01% | Put |
| 591 | CICIGNA CORP NEW | 15,000 | $3.1M | 0.01% | Call |
| 592 | CSCOCISCO SYS INC | 63,214 | $3.0M | 0.01% | |
| 593 | PTONPELOTON INTERACTIVE INC | 106,700 | $3.0M | 0.01% | Put |
| 594 | —MARVELL TECHNOLOGY GROUP LTD | 113,200 | $3.0M | 0.01% | Call |
| 595 | —DOLLAR GEN CORP NEW | 19,200 | $3.0M | 0.01% | Call |
| 596 | —UNITED STS BRENT OIL FD LP | 143,479 | $3.0M | 0.01% | |
| 597 | FIVEFIVE BELOW INC | 23,200 | $3.0M | 0.01% | Put |
| 598 | PINSPINTEREST INC | 158,757 | $3.0M | 0.01% | |
| 599 | DVNDEVON ENERGY CORP NEW | 113,700 | $3.0M | 0.01% | Put |
| 600 | —CREDIT SUISSE NASSAU BRH | 103,352 | $2.9M | 0.01% |