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 |
|---|---|---|---|---|---|
| 701 | RSPGINVESCO EXCHANGE TRADED FD T | 38,643 | $1.9M | 0.00% | |
| 702 | XLFISELECT SECTOR SPDR TR | 22,500 | $1.8M | 0.00% | Call |
| 703 | AGQPROSHARES TR | 81,400 | $1.8M | 0.00% | Call |
| 704 | DDDUPONT DE NEMOURS INC | 28,300 | $1.8M | 0.00% | Call |
| 705 | —BARCLAYS BK PLC | 101,663 | $1.8M | 0.00% | |
| 706 | —MARVELL TECHNOLOGY GROUP LTD | 68,100 | $1.8M | 0.00% | Put |
| 707 | HONHONEYWELL INTL INC | 10,100 | $1.8M | 0.00% | Call |
| 708 | —CERNER CORP | 24,100 | $1.8M | 0.00% | Call |
| 709 | —NORDSTROM INC | 43,100 | $1.8M | 0.00% | Call |
| 710 | —AMAZON COM INC | 942,300 | $1.7M | 0.00% | Call |
| 711 | NUENUCOR CORP | 30,500 | $1.7M | 0.00% | Call |
| 712 | WYNNWYNN RESORTS LTD | 12,294 | $1.7M | 0.00% | |
| 713 | —ISHARES INC | 28,500 | $1.7M | 0.00% | Call |
| 714 | PINSPINTEREST INC | 90,300 | $1.7M | 0.00% | Call |
| 715 | TLRYTILRAY INC | 97,900 | $1.7M | 0.00% | Call |
| 716 | —TRANSOCEAN LTD | 243,000 | $1.7M | 0.00% | Call |
| 717 | —VANECK VECTORS ETF TRUST | 125,200 | $1.7M | 0.00% | Put |
| 718 | —PROSHARES TR II | 42,471 | $1.6M | 0.00% | |
| 719 | UAAUNDER ARMOUR INC | 76,300 | $1.6M | 0.00% | Call |
| 720 | LVLNSPDR SERIES TRUST | 35,500 | $1.6M | 0.00% | Call |
| 721 | —SAGE THERAPEUTICS INC | 22,500 | $1.6M | 0.00% | Call |
| 722 | BRKDDIREXION SHS ETF TR | 17,100 | $1.6M | 0.00% | Put |
| 723 | —DISCOVER FINL SVCS | 19,000 | $1.6M | 0.00% | Call |
| 724 | CIENCIENA CORP | 37,300 | $1.6M | 0.00% | Put |
| 725 | BOXDROPBOX INC | 88,700 | $1.6M | 0.00% | Call |
| 726 | KMIKINDER MORGAN INC DEL | 74,900 | $1.6M | 0.00% | Put |
| 727 | CHRWC H ROBINSON WORLDWIDE INC | 20,200 | $1.6M | 0.00% | Call |
| 728 | PILLDIREXION SHS ETF TR | 62,023 | $1.6M | 0.00% | |
| 729 | CHRWC H ROBINSON WORLDWIDE INC | 20,000 | $1.6M | 0.00% | Put |
| 730 | —KELLOGG CO | 22,600 | $1.6M | 0.00% | Put |
| 731 | —NIO INC | 387,300 | $1.6M | 0.00% | Call |
| 732 | VLOVALERO ENERGY CORP NEW | 16,600 | $1.6M | 0.00% | Put |
| 733 | IGPTINVESCO EXCHANGE TRADED FD T | 15,326 | $1.5M | 0.00% | |
| 734 | VLOVALERO ENERGY CORP NEW | 16,200 | $1.5M | 0.00% | Call |
| 735 | RSPDINVESCO EXCHANGE TRADED FD T | 13,628 | $1.5M | 0.00% | |
| 736 | IQIQIYI INC | 71,300 | $1.5M | 0.00% | Put |
| 737 | —DIREXION SHS ETF TR | 33,570 | $1.5M | 0.00% | |
| 738 | BFHALLIANCE DATA SYSTEMS CORP | 13,300 | $1.5M | 0.00% | Put |
| 739 | CAHCARDINAL HEALTH INC | 29,000 | $1.5M | 0.00% | Put |
| 740 | —SKECHERS U S A INC | 33,900 | $1.5M | 0.00% | Put |
| 741 | MDLZMONDELEZ INTL INC | 26,500 | $1.5M | 0.00% | Call |
| 742 | ZMZOOM VIDEO COMMUNICATIONS IN | 21,049 | $1.4M | 0.00% | |
| 743 | LVSLAS VEGAS SANDS CORP | 20,601 | $1.4M | 0.00% | |
| 744 | MGMMGM RESORTS INTERNATIONAL | 42,600 | $1.4M | 0.00% | Put |
| 745 | —SAGE THERAPEUTICS INC | 19,400 | $1.4M | 0.00% | Put |
| 746 | —FIREEYE INC | 84,300 | $1.4M | 0.00% | Call |
| 747 | YUMYUM BRANDS INC | 13,800 | $1.4M | 0.00% | Put |
| 748 | CAGCONAGRA BRANDS INC | 40,300 | $1.4M | 0.00% | Put |
| 749 | XLISELECT SECTOR SPDR TR | 16,570 | $1.4M | 0.00% | |
| 750 | SPTSSPDR SERIES TRUST | 44,669 | $1.3M | 0.00% | |
| 751 | —GENERAL MLS INC | 24,900 | $1.3M | 0.00% | Call |
| 752 | —CENTENE CORP DEL | 21,200 | $1.3M | 0.00% | Call |
| 753 | —CAMPBELL SOUP CO | 26,900 | $1.3M | 0.00% | Call |
| 754 | —TD AMERITRADE HLDG CORP | 26,700 | $1.3M | 0.00% | Put |
| 755 | AMBAAMBARELLA INC | 21,900 | $1.3M | 0.00% | Call |
| 756 | NIONIO INC | 326,100 | $1.3M | 0.00% | Put |
| 757 | TQQQPROSHARES TR | 14,838 | $1.3M | 0.00% | |
| 758 | BRKDDIREXION SHS ETF TR | 49,629 | $1.3M | 0.00% | |
| 759 | —DIREXION SHS ETF TR | 32,952 | $1.3M | 0.00% | |
| 760 | XOMEXXON MOBIL CORP | 18,272 | $1.3M | 0.00% | |
| 761 | SYFSYNCHRONY FINL | 35,300 | $1.3M | 0.00% | Call |
| 762 | CNCCENTENE CORP DEL | 20,200 | $1.3M | 0.00% | Put |
| 763 | AAGILENT TECHNOLOGIES INC | 14,800 | $1.3M | 0.00% | Call |
| 764 | EURLDIREXION SHS ETF TR | 37,060 | $1.3M | 0.00% | |
| 765 | SFIXSTITCH FIX INC | 49,000 | $1.3M | 0.00% | Call |
| 766 | —ALEXION PHARMACEUTICALS INC | 11,600 | $1.3M | 0.00% | Put |
| 767 | AMBAAMBARELLA INC | 20,500 | $1.2M | 0.00% | Put |
| 768 | QQQINVESCO QQQ TR | 5,783,900 | $1.2M | 0.00% | Put |
| 769 | —DIREXION SHS ETF TR | 21,615 | $1.2M | 0.00% | |
| 770 | CLFCLEVELAND CLIFFS INC | 143,287 | $1.2M | 0.00% | |
| 771 | CSXCSX CORP | 16,500 | $1.2M | 0.00% | Call |
| 772 | SIGSIGNET JEWELERS LIMITED | 54,500 | $1.2M | 0.00% | Put |
| 773 | —AMERICAN ELEC PWR CO INC | 12,500 | $1.2M | 0.00% | Call |
| 774 | —DICKS SPORTING GOODS INC | 23,800 | $1.2M | 0.00% | Put |
| 775 | BYNDBEYOND MEAT INC | 15,351 | $1.2M | 0.00% | |
| 776 | COPCONOCOPHILLIPS | 17,835 | $1.2M | 0.00% | |
| 777 | AGOASSURED GUARANTY LTD | 23,600 | $1.2M | 0.00% | Put |
| 778 | NEMNEWMONT GOLDCORP CORPORATION | 26,600 | $1.2M | 0.00% | Call |
| 779 | BAXBAXTER INTL INC | 13,700 | $1.1M | 0.00% | Put |
| 780 | —HERTZ GLOBAL HLDGS INC | 72,700 | $1.1M | 0.00% | Call |
| 781 | —DIREXION SHS ETF TR | 35,447 | $1.1M | 0.00% | |
| 782 | TCOMTRIP COM GROUP LTD | 33,400 | $1.1M | 0.00% | Call |
| 783 | FXEINVESCO CURRENCYSHARES EURO | 10,400 | $1.1M | 0.00% | Put |
| 784 | —DIREXION SHS ETF TR | 28,108 | $1.1M | 0.00% | |
| 785 | RFVINVESCO EXCHANGE TRADED FD T | 15,750 | $1.1M | 0.00% | |
| 786 | RIGTRANSOCEAN LTD | 157,500 | $1.1M | 0.00% | Put |
| 787 | BRKDDIREXION SHS ETF TR | 11,200 | $1.1M | 0.00% | Call |
| 788 | SYFSYNCHRONY FINL | 29,300 | $1.1M | 0.00% | Put |
| 789 | CARAVIS BUDGET GROUP INC | 32,500 | $1.0M | 0.00% | Call |
| 790 | AAPLAPPLE INC | 3,570,600 | $1.0M | 0.00% | Put |
| 791 | —HESS CORP | 15,500 | $1.0M | 0.00% | Put |
| 792 | AERAERCAP HOLDINGS NV | 16,600 | $1.0M | 0.00% | Call |
| 793 | —DIREXION SHS ETF TR | 45,389 | $1.0M | 0.00% |
PreviousPage 8 of 8