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 |
|---|---|---|---|---|---|
| 601 | CIENCIENA CORP | 68,400 | $2.9M | 0.01% | Call |
| 602 | —SLACK TECHNOLOGIES INC | 129,200 | $2.9M | 0.01% | Put |
| 603 | CAGCONAGRA BRANDS INC | 84,400 | $2.9M | 0.01% | Call |
| 604 | BBYBEST BUY INC | 32,900 | $2.9M | 0.01% | Put |
| 605 | WDAYWORKDAY INC | 17,400 | $2.9M | 0.01% | Put |
| 606 | CMICUMMINS INC | 15,900 | $2.8M | 0.01% | Call |
| 607 | PTONPELOTON INTERACTIVE INC | 99,700 | $2.8M | 0.01% | Call |
| 608 | CSDINVESCO EXCHANGE TRADED FD T | 55,739 | $2.8M | 0.01% | |
| 609 | —SPDR SERIES TRUST | 56,900 | $2.8M | 0.01% | Put |
| 610 | UDOWPROSHARES TR | 22,634 | $2.8M | 0.01% | |
| 611 | —SEAGATE TECHNOLOGY PLC | 47,100 | $2.8M | 0.01% | Call |
| 612 | —SKECHERS U S A INC | 64,300 | $2.8M | 0.01% | Call |
| 613 | —FITBIT INC | 419,800 | $2.8M | 0.01% | Call |
| 614 | —CREDIT SUISSE NASSAU BRH | 85,980 | $2.8M | 0.01% | |
| 615 | PCGPG&E CORP | 253,300 | $2.8M | 0.01% | Call |
| 616 | —SLACK TECHNOLOGIES INC | 120,400 | $2.7M | 0.01% | Call |
| 617 | —DIREXION SHS ETF TR | 42,542 | $2.7M | 0.01% | |
| 618 | —PROSHARES TR II | 221,764 | $2.7M | 0.01% | |
| 619 | —WALGREENS BOOTS ALLIANCE INC | 45,500 | $2.7M | 0.01% | Put |
| 620 | AGQPROSHARES TR II | 84,189 | $2.7M | 0.01% | |
| 621 | ADPAUTOMATIC DATA PROCESSING IN | 15,600 | $2.7M | 0.01% | Call |
| 622 | —TD AMERITRADE HLDG CORP | 53,500 | $2.7M | 0.01% | Call |
| 623 | TSNTYSON FOODS INC | 29,200 | $2.7M | 0.01% | Call |
| 624 | CRONCRONOS GROUP INC | 345,100 | $2.6M | 0.01% | Call |
| 625 | FIVEFIVE BELOW INC | 20,700 | $2.6M | 0.01% | Call |
| 626 | FSLRFIRST SOLAR INC | 47,200 | $2.6M | 0.01% | Put |
| 627 | —ABBOTT LABS | 30,000 | $2.6M | 0.01% | Call |
| 628 | ZMZOOM VIDEO COMMUNICATIONS IN | 38,300 | $2.6M | 0.01% | Put |
| 629 | NEENEXTERA ENERGY INC | 10,700 | $2.6M | 0.01% | Call |
| 630 | LUVSOUTHWEST AIRLS CO | 47,889 | $2.6M | 0.01% | |
| 631 | —APACHE CORP | 101,000 | $2.6M | 0.01% | Put |
| 632 | —KELLOGG CO | 37,300 | $2.6M | 0.01% | Call |
| 633 | DWDMORGAN STANLEY | 50,246 | $2.6M | 0.01% | |
| 634 | KMXCARMAX INC | 29,000 | $2.5M | 0.01% | Put |
| 635 | SHYISHARES TR | 29,976 | $2.5M | 0.01% | |
| 636 | —UBS AG LONDON BRH | 177,106 | $2.5M | 0.01% | |
| 637 | —VANECK VECTORS ETF TRUST | 187,700 | $2.5M | 0.01% | Call |
| 638 | LVLNSPDR SERIES TRUST | 49,300 | $2.5M | 0.01% | Call |
| 639 | DVNDEVON ENERGY CORP NEW | 93,800 | $2.4M | 0.01% | Call |
| 640 | KRKROGER CO | 84,000 | $2.4M | 0.01% | Put |
| 641 | AIGAMERICAN INTL GROUP INC | 46,800 | $2.4M | 0.01% | Call |
| 642 | WFCWELLS FARGO CO NEW | 44,534 | $2.4M | 0.01% | |
| 643 | AAPADVANCE AUTO PARTS INC | 14,900 | $2.4M | 0.01% | Put |
| 644 | NTAPNETAPP INC | 38,200 | $2.4M | 0.01% | Call |
| 645 | IQIQIYI INC | 112,600 | $2.4M | 0.01% | Call |
| 646 | CAHCARDINAL HEALTH INC | 46,900 | $2.4M | 0.01% | Call |
| 647 | ABBVABBVIE INC | 26,745 | $2.4M | 0.01% | |
| 648 | —FOOT LOCKER INC | 60,700 | $2.4M | 0.01% | Call |
| 649 | —NORDSTROM INC | 57,100 | $2.3M | 0.01% | Put |
| 650 | SHAKSHAKE SHACK INC | 39,200 | $2.3M | 0.01% | Put |
| 651 | SHAKSHAKE SHACK INC | 39,100 | $2.3M | 0.01% | Call |
| 652 | NEMNEWMONT GOLDCORP CORPORATION | 53,100 | $2.3M | 0.01% | Put |
| 653 | PSIINVESCO EXCHANGE TRADED FD T | 34,316 | $2.3M | 0.01% | |
| 654 | XLFISELECT SECTOR SPDR TR | 24,900 | $2.3M | 0.01% | Call |
| 655 | FSLRFIRST SOLAR INC | 40,700 | $2.3M | 0.01% | Call |
| 656 | —DIREXION SHS ETF TR | 65,126 | $2.3M | 0.01% | |
| 657 | IBMINTERNATIONAL BUSINESS MACHS | 16,888 | $2.3M | 0.01% | |
| 658 | RSPUINVESCO EXCHANGE TRADED FD T | 21,143 | $2.2M | 0.01% | |
| 659 | —ALEXION PHARMACEUTICALS INC | 20,700 | $2.2M | 0.01% | Call |
| 660 | RZGINVESCO EXCHANGE TRADED FD T | 18,893 | $2.2M | 0.01% | |
| 661 | XLFISELECT SECTOR SPDR TR | 27,300 | $2.2M | 0.01% | Put |
| 662 | AGQPROSHARES TR | 83,500 | $2.2M | 0.01% | Put |
| 663 | BBYBEST BUY INC | 25,200 | $2.2M | 0.01% | Call |
| 664 | —BARRICK GOLD CORPORATION | 118,900 | $2.2M | 0.01% | Put |
| 665 | AAALCOA CORP | 101,100 | $2.2M | 0.01% | Put |
| 666 | TCOMTRIP COM GROUP LTD | 64,800 | $2.2M | 0.01% | Put |
| 667 | MDTMEDTRONIC PLC | 19,100 | $2.2M | 0.01% | Call |
| 668 | TEVATEVA PHARMACEUTICAL INDS LTD | 219,700 | $2.2M | 0.01% | Put |
| 669 | AAALCOA CORP | 99,600 | $2.1M | 0.01% | Call |
| 670 | CLFCLEVELAND CLIFFS INC | 254,700 | $2.1M | 0.01% | Put |
| 671 | —FOOT LOCKER INC | 54,600 | $2.1M | 0.01% | Put |
| 672 | RXLPROSHARES TR | 16,539 | $2.1M | 0.01% | |
| 673 | ZMZOOM VIDEO COMMUNICATIONS IN | 30,800 | $2.1M | 0.01% | Call |
| 674 | FDNFIRST TR EXCHANGE TRADED FD | 14,887 | $2.1M | 0.01% | |
| 675 | YINNEURDIREXION SHS ETF TR | 93,559 | $2.1M | 0.01% | |
| 676 | —DICKS SPORTING GOODS INC | 41,800 | $2.1M | 0.01% | Call |
| 677 | USOUNITED STATES OIL FUND LP | 161,482 | $2.1M | 0.01% | |
| 678 | CRONCRONOS GROUP INC | 269,300 | $2.1M | 0.01% | Put |
| 679 | NTAPNETAPP INC | 32,900 | $2.0M | 0.01% | Put |
| 680 | RCLROYAL CARIBBEAN CRUISES LTD | 15,300 | $2.0M | 0.01% | Call |
| 681 | KMIKINDER MORGAN INC DEL | 96,300 | $2.0M | 0.01% | Call |
| 682 | —DIREXION SHS ETF TR | 37,172 | $2.0M | 0.01% | |
| 683 | —ISHARES INC | 45,000 | $2.0M | 0.01% | Call |
| 684 | XNTKSPDR SERIES TRUST | 24,624 | $2.0M | 0.01% | |
| 685 | CLFCLEVELAND CLIFFS INC | 238,200 | $2.0M | 0.01% | Call |
| 686 | KHCKRAFT HEINZ CO | 62,000 | $2.0M | 0.01% | Put |
| 687 | WMTWALMART INC | 16,751 | $2.0M | 0.01% | |
| 688 | —CERNER CORP | 27,100 | $2.0M | 0.01% | Put |
| 689 | AMZNAMAZON COM INC | 1,056,600 | $2.0M | 0.01% | Put |
| 690 | IEFISHARES TR | 17,701 | $2.0M | 0.01% | |
| 691 | DYHTARGET CORP | 15,096 | $1.9M | 0.00% | |
| 692 | UUPINVESCO DB US DLR INDEX TR | 74,174 | $1.9M | 0.00% | |
| 693 | BACVERIZON COMMUNICATIONS INC | 31,052 | $1.9M | 0.00% | |
| 694 | TLRYTILRAY INC | 110,600 | $1.9M | 0.00% | Put |
| 695 | MDLZMONDELEZ INTL INC | 34,400 | $1.9M | 0.00% | Put |
| 696 | —DIREXION SHS ETF TR | 141,163 | $1.9M | 0.00% | |
| 697 | UALUNITED AIRLINES HLDGS INC | 21,203 | $1.9M | 0.00% | |
| 698 | SFIXSTITCH FIX INC | 72,800 | $1.9M | 0.00% | Put |
| 699 | RSPFINVESCO EXCHANGE TRADED FD T | 39,730 | $1.9M | 0.00% | |
| 700 | DDDUPONT DE NEMOURS INC | 29,000 | $1.9M | 0.00% | Put |