IMC-Chicago

Latest statistics and disclosures from IMC-Chicago's latest quarterly 13F-HR filing:

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Positions held by IMC-Chicago, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for IMC-Chicago

Companies in the IMC-Chicago portfolio as of the June 2020 quarterly 13F filing

IMC-Chicago has 907 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option 21.4 $10B -39% 34M 308.36
Spdr S&p 500 Etf Tr Tr Unit Call Option 12.5 $6.0B -45% 20M 308.36
Amazon Com Inc option Put Option 9.1 $4.4B +6% 1.6M 2758.82
Amazon Com Inc option Call Option 7.8 $3.8B +17% 1.4M 2758.82
Tesla Motors Inc cmn Put Option 5.8 $2.8B -12% 2.6M 1079.81
Tesla Motors Inc cmn Call Option 4.3 $2.1B -19% 2.0M 1079.81
Invesco Qqq Tr Unit Ser 1 Put Option 2.2 $1.1B -20% 4.3M 247.60
Apple Inc option Call Option 1.5 $743M +4% 2.0M 364.80
Apple Inc option Put Option 1.4 $689M +6% 1.9M 364.80
Invesco Qqq Tr Unit Ser 1 Call Option 1.4 $672M -27% 2.7M 247.60
Alphabet Cap Stk Cl A Put Option 0.9 $456M -10% 322k 1418.05
Alphabet Cap Stk Cl A Call Option 0.9 $422M -21% 298k 1418.05
Alphabet Cap Stk Cl C Call Option 0.8 $386M -7% 273k 1413.61
Alphabet Cap Stk Cl C Put Option 0.8 $371M -9% 262k 1413.61

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Boeing Co option Call Option 0.7 $344M +16% 1.9M 183.30
Shopify Cl A Put Option 0.6 $290M +8% 305k 949.20
Nvidia Corp option Call Option 0.6 $284M -8% 747k 379.91
Nvidia Corp option Put Option 0.6 $276M -5% 725k 379.91
Netflix Inc put Put Option 0.5 $265M +9% 583k 455.04
Boeing Co option Put Option 0.5 $258M +11% 1.4M 183.30
Netflix Inc option Call Option 0.5 $247M +3% 543k 455.04
Shopify Cl A Call Option 0.5 $238M +26% 251k 949.20
Microsoft Corp option Put Option 0.5 $232M -13% 1.1M 203.51
Facebook Cl A Put Option 0.5 $225M +15% 992k 227.07
Spdr Gold Tr Gold Shs Call Option 0.5 $221M +23% 1.3M 167.37
Facebook Cl A Call Option 0.4 $217M -13% 957k 227.07
Microsoft Corp Call Option 0.4 $213M -19% 1.0M 203.51
Ishares Tr Msci Eafe Etf Put Option 0.4 $204M -19% 3.3M 60.87
United Sts Oil Units Call Option 0.4 $198M NEW 7.0M 28.06
Alibaba Group Hldg Sponsored Ads Call Option 0.4 $192M +24% 890k 215.70
Alibaba Group Hldg Sponsored Ads Put Option 0.4 $188M -5% 871k 215.70
Spdr Gold Tr Gold Shs Put Option 0.4 $179M +23% 1.1M 167.37
Spdr Dow Jones Indl Average Ut Ser 1 Put Option 0.3 $137M -21% 532k 257.87
United Sts Oil Units Put Option 0.3 $131M NEW 4.7M 28.06
Spdr Dow Jones Indl Average Ut Ser 1 Call Option 0.3 $129M -33% 499k 257.87
Booking Holdings Put Option 0.3 $126M -12% 79k 1592.34
Bank Of America Corporation option Put Option 0.3 $124M +3% 5.2M 23.75
Chipotle Mexican Grill Inc option Put Option 0.2 $119M -7% 113k 1052.36
Ishares Tr Msci Eafe Etf Call Option 0.2 $119M -15% 1.9M 60.87
Visa Com Cl A Call Option 0.2 $116M +25% 599k 193.17
Jpmorgan Chase & Co option Put Option 0.2 $114M +55% 1.2M 94.06
Booking Holdings Call Option 0.2 $112M -6% 71k 1592.34
Jpmorgan Chase & Co option Call Option 0.2 $111M +6% 1.2M 94.06
Visa Com Cl A Put Option 0.2 $108M -8% 556k 193.17
Mastercard Incorporated Cl A Put Option 0.2 $101M -30% 342k 295.70
Zoom Video Communications In Cl A Put Option 0.2 $99M +68% 392k 253.54
Ishares Tr Iboxx Inv Cp Etf Put Option 0.2 $98M -45% 725k 134.50
Citigroup Com New Put Option 0.2 $94M +82% 1.8M 51.10
Ishares Tr Iboxx Hi Yd Etf Put Option 0.2 $91M -52% 1.1M 81.62
Disney Walt Com Disney Call Option 0.2 $90M 806k 111.51
Citigroup Com New Call Option 0.2 $89M +49% 1.7M 51.10
Select Sector Spdr Tr Sbi Int-finl Put Option 0.2 $88M -14% 3.8M 23.14
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option Put Option 0.2 $79M +663% 2.3M 34.61
Beyond Meat Inc call Call Option 0.2 $78M +31% 579k 133.98
Select Sector Spdr Tr Sbi Int-finl Call Option 0.2 $77M +13% 3.3M 23.14
Zoom Video Communications In Cl A Call Option 0.2 $76M +14% 301k 253.54
Ishares Silver Tr Ishares Call Option 0.2 $75M +104% 4.4M 17.01
Bank Of America Corporation option Call Option 0.2 $74M -32% 3.1M 23.75
Roku Com Cl A Call Option 0.2 $74M +8% 630k 116.53
November 19 Puts On Bynd Us equity option Put Option 0.1 $72M +37% 536k 133.98
Paypal Hldgs Inc put Put Option 0.1 $70M +4% 401k 174.23
Disney Walt Com Disney Put Option 0.1 $69M -31% 615k 111.51
Barclays Bk Ipth Sr B S&p (VXX) 0.1 $69M +515% 2.0M 33.95
Advanced Micro Devices Inc put Put Option 0.1 $68M -13% 1.3M 52.61
Goldman Sachs Group Inc option Call Option 0.1 $67M +33% 338k 197.62
DEVICES INC Advanced Micro call Call Option 0.1 $66M +3% 1.2M 52.61
Mastercard Incorporated Cl A Call Option 0.1 $66M -19% 221k 295.70
Proshares Tr Ultrapro Qqq Call Option 0.1 $65M -19% 663k 97.65
Chipotle Mexican Grill Inc option Call Option 0.1 $63M -13% 60k 1052.36
Ishares Tr Iboxx Inv Cp Etf Call Option 0.1 $63M -62% 466k 134.50
The Trade Desk Com Cl A Put Option 0.1 $58M +75% 144k 406.50
Roku Com Cl A Put Option 0.1 $58M +6% 501k 116.53
Ishares Tr China Lg-cap Etf Put Option 0.1 $57M -28% 1.4M 39.70
Square Cl A Put Option 0.1 $56M -7% 529k 104.94
Morgan Stanley Com New Call Option 0.1 $55M +31% 1.1M 48.30
Paypal Hldgs Inc call Call Option 0.1 $55M -17% 315k 174.23
Morgan Stanley Com New Put Option 0.1 $55M -4% 1.1M 48.30
Wells Fargo & Co New option Put Option 0.1 $55M +145% 2.1M 25.60
Wells Fargo & Co New option Call Option 0.1 $54M +79% 2.1M 25.60
Adobe Sys Inc option Put Option 0.1 $53M +8% 122k 435.31
Delta Air Lines Inc Del Com New Put Option 0.1 $53M +87% 1.9M 28.05
Square Cl A Call Option 0.1 $52M -26% 497k 104.94
Delta Air Lines Inc Del Com New Call Option 0.1 $50M +94% 1.8M 28.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $50M +179% 160k 309.69
Proshares Tr Ultrapro Qqq Put Option 0.1 $49M -13% 506k 97.65
Goldman Sachs Group Put Option 0.1 $49M 247k 197.62
The Trade Desk Com Cl A Call Option 0.1 $48M +4% 119k 406.50
Barclays Bk Ipth Sr B S&p Put Option 0.1 $48M -38% 1.4M 33.95
Vaneck Vectors Etf Tr Gold Miners Etf Call Option 0.1 $47M -38% 1.3M 36.68
Ishares Silver Tr Ishares Put Option 0.1 $47M +143% 2.7M 17.01
Spdr Ser Tr S&p Oilgas Exp Call Option 0.1 $46M -29% 876k 52.18
Ishares Tr China Lg-cap Etf Call Option 0.1 $46M -33% 1.1M 39.70
Exxon Mobil Corp option Call Option 0.1 $43M +24% 964k 44.72
Salesforce Com Inc put Put Option 0.1 $43M +5% 229k 187.33
Spdr Ser Tr S&p Oilgas Exp Put Option 0.1 $42M -19% 798k 52.18
Lululemon Ath Inc put Put Option 0.1 $42M +41% 133k 312.01
Vaneck Vectors Etf Tr Gold Miners Etf Put Option 0.1 $41M -37% 1.1M 36.68
Costco Whsl Corp New option Put Option 0.1 $41M -38% 136k 303.21
Gilead Sciences Inc option Call Option 0.1 $41M +14% 537k 76.94
Select Sector Spdr Tr Energy Call Option 0.1 $40M -13% 1.1M 37.85
Ishares Tr Iboxx Hi Yd Etf Call Option 0.1 $40M -57% 493k 81.62
Adobe Sys Inc option Call Option 0.1 $40M +19% 92k 435.31
Wal Mart Stores Inc option Call Option 0.1 $39M +50% 329k 119.78
Costco Whsl Corp New option Call Option 0.1 $39M -27% 127k 303.21
Lululemon Athletica Inc call Call Option 0.1 $37M +69% 119k 312.01
United Continental Holdings In cmn Call Option 0.1 $37M +199% 1.1M 34.61
Spotify Technology S A SHS Call Option 0.1 $36M +241% 139k 258.19
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option 0.1 $36M NEW 291k 121.88
Micron Technology Put Option 0.1 $34M -12% 664k 51.52
Barclays Bk Ipth Sr B S&p Call Option 0.1 $33M -32% 984k 33.95
American Airls Put Option 0.1 $33M +237% 2.6M 13.07
Micron Technology Inc call Call Option 0.1 $33M -10% 639k 51.52
Select Sector Spdr Tr Energy Put Option 0.1 $32M +16% 857k 37.85
Wayfair Cl A Put Option 0.1 $32M +696% 163k 197.61
Citigroup Com New (C) 0.1 $32M +153% 627k 51.10
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh (FLGE) 0.1 $32M NEW 88k 357.03
Salesforce Com Inc call Call Option 0.1 $31M -11% 168k 187.33
Unitedhealth Group Inc put Put Option 0.1 $31M -24% 107k 294.95
Gilead Sciences Inc option Put Option 0.1 $31M -27% 399k 76.94
Baidu Spon Adr Rep A Put Option 0.1 $30M +41% 253k 119.89
Wal Mart Stores Inc option Put Option 0.1 $30M +7% 253k 119.78
Broadcom Inc put Put Option 0.1 $30M -31% 95k 315.61
Spotify Technology S A SHS Put Option 0.1 $29M +199% 114k 258.19
Mercadolibre Inc cmn Put Option 0.1 $29M +69% 29k 985.77
Twilio Cl A Call Option 0.1 $28M +61% 126k 219.42
Exxon Mobil Corp option Put Option 0.1 $27M +13% 613k 44.72
Bank of America Corporation (BAC) 0.1 $26M +11% 1.1M 23.75
Boeing Company (BA) 0.1 $26M NEW 141k 183.30
General Electric Call Option 0.1 $26M +69% 3.8M 6.83
Apple (AAPL) 0.1 $26M NEW 70k 364.79
Broadcom Inc call Call Option 0.1 $25M -38% 80k 315.62
Baidu Spon Adr Rep A Call Option 0.1 $25M +3% 209k 119.89
Southwest Airls Call Option 0.1 $25M +723% 725k 34.18
Regeneron Pharmaceut Cmn Stk cmn Put Option 0.1 $25M -23% 39k 623.65
Biogen Idec Inc option Call Option 0.1 $25M +164% 92k 267.55
At&t Inc option Put Option 0.1 $24M 808k 30.23
Nikola Corp Put Option 0.1 $24M NEW 361k 67.53
Docusign Inc call Call Option 0.0 $24M +100% 141k 172.21
At&t Inc option Call Option 0.0 $24M +7% 801k 30.23
Starbucks Corp option Call Option 0.0 $24M -20% 327k 73.59
Chevron Corp New option Put Option 0.0 $24M +3% 263k 89.23
Uber Technologies Inc put Put Option 0.0 $24M -19% 755k 31.08
Johnson & Johnson call Call Option 0.0 $23M +2% 165k 140.63
International Business Machs option Call Option 0.0 $23M -17% 191k 120.77
Wynn Resorts Ltd option Call Option 0.0 $23M -4% 307k 74.49
Mcdonalds Corp option Call Option 0.0 $23M -40% 124k 184.47
Chevron Corp New option Call Option 0.0 $23M -25% 255k 89.23
Ishares Msci Brazil Etf Put Option 0.0 $22M -6% 771k 28.76
Home Depot Inc option Put Option 0.0 $22M -29% 87k 250.50
Southwest Airls Put Option 0.0 $21M +307% 620k 34.18
Twilio Cl A Put Option 0.0 $21M +35% 95k 219.42
3m Co option Call Option 0.0 $21M -10% 133k 155.99
Unitedhealth Group Inc option Call Option 0.0 $21M -32% 70k 294.94
Moderna Inc put Put Option 0.0 $21M +3042% 321k 64.21
Mcdonalds Corp put Put Option 0.0 $20M -36% 110k 184.47
Wynn Resorts Ltd option Put Option 0.0 $20M -6% 269k 74.49
Uber Technologies Inc call Call Option 0.0 $20M -37% 643k 31.08
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $20M +4231% 448k 44.36
Johnson & Johnson option Put Option 0.0 $20M -9% 141k 140.63
Moderna Inc call Call Option 0.0 $20M +451% 309k 64.21
Crowdstrike Hldgs Cl A Call Option 0.0 $20M +25% 198k 100.29
Nike CL B Put Option 0.0 $20M -26% 200k 98.05
Vaneck Vectors Etf Tr Oil Svcs Etf Put Option 0.0 $20M NEW 161k 121.88
Intel Corp option Call Option 0.0 $19M -29% 323k 59.83
Hldgs (UAL) 0.0 $19M NEW 556k 34.61
Royal Caribbean Cruises Ltd option Call Option 0.0 $19M +2% 382k 50.30
Jd.com Spon Adr Cl A Put Option 0.0 $19M +32% 319k 60.18
Cisco Sys Inc option Call Option 0.0 $19M -6% 411k 46.64
Docusign Inc put Put Option 0.0 $19M +44% 111k 172.21
Home Depot Inc option Call Option 0.0 $19M -45% 76k 250.51
Starbucks Corp put Put Option 0.0 $19M -42% 257k 73.59
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $19M NEW 446k 41.81
Crowdstrike Hldgs Cl A Put Option 0.0 $18M +92% 184k 100.29
Regeneron Pharmaceut Cmn Stk cmn Call Option 0.0 $18M -41% 30k 623.66
Ishares Msci Brazil Etf Call Option 0.0 $18M -33% 639k 28.76
Fedex Corp option Put Option 0.0 $18M -24% 131k 140.22
Qualcomm Inc option Call Option 0.0 $18M +9% 198k 91.21
Select Sector Spdr Tr Technology Put Option 0.0 $18M +7% 173k 104.49
Jd.com Spon Adr Cl A Call Option 0.0 $18M -5% 300k 60.18
Snap Cl A Put Option 0.0 $18M +65% 765k 23.49
Okta Cl A Call Option 0.0 $18M +97% 89k 200.24
3m Put Option 0.0 $18M +4% 114k 155.99
Intel Corp option Put Option 0.0 $18M -38% 294k 59.83
Qualcomm Inc option Put Option 0.0 $17M -7% 191k 91.21
JPMorgan Chase & Co. (JPM) 0.0 $17M NEW 185k 94.06
Fedex Corp option Call Option 0.0 $17M -35% 124k 140.22
Nike CL B Call Option 0.0 $17M -30% 175k 98.05
Pinduoduo Sponsored Ads Put Option 0.0 $17M +33% 197k 85.84
Simon Ppty Group Inc New call Call Option 0.0 $17M NEW 245k 68.38
American Airls Call Option 0.0 $17M +23% 1.3M 13.07
Lam Research Corp put Put Option 0.0 $17M -11% 51k 323.46
Royal Caribbean Cruises Ltd option Put Option 0.0 $17M -19% 327k 50.30
Spdr Ser Tr S&p Biotech Put Option 0.0 $16M NEW 147k 111.95
Okta Cl A Put Option 0.0 $16M +61% 82k 200.23
Lockheed Martin Corp option Put Option 0.0 $16M -33% 45k 364.92
Peloton Interactive Cl A Com Put Option 0.0 $16M +75% 280k 57.77
Credit Suisse Ag Nassau Brh Velocity Shs Etn (USLVF) 0.0 $16M +370% 230k 70.11
Target Corp option Put Option 0.0 $16M -40% 135k 119.93
Teladoc Inc call Call Option 0.0 $16M +206% 84k 190.84
Biogen Idec Inc option Put Option 0.0 $16M +72% 60k 267.55
Select Sector Spdr Tr Sbi Healthcare Put Option 0.0 $16M -12% 160k 100.07
Twitter Call Option 0.0 $16M -22% 530k 29.79
Credit Suisse Ag Nassau Brh Etn Lkd 30 (VIIXF) 0.0 $16M -30% 219k 71.78
Teladoc Inc put Put Option 0.0 $15M +497% 81k 190.84
Lockheed Martin Corp call Call Option 0.0 $15M -44% 40k 364.93
Slack Technologies Com Cl A Call Option 0.0 $15M +81% 474k 31.09
Wayfair Cl A Call Option 0.0 $15M +285% 73k 197.61
Expedia Group Com New Call Option 0.0 $14M +10% 173k 82.20
International Business Machs option Put Option 0.0 $14M -4% 118k 120.77
Proshares Tr Ii Ultra Vix Short Put Option 0.0 $14M -42% 431k 32.77
Proshares Tr Ii Ultra Vix Short Call Option 0.0 $14M -42% 427k 32.77
Caterpillar Call Option 0.0 $14M -31% 109k 126.50
Twitter Put Option 0.0 $14M -9% 457k 29.79
Select Sector Spdr Tr Technology Call Option 0.0 $14M -7% 130k 104.49
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $14M -10% 138k 97.65
Cisco Sys Inc option Put Option 0.0 $14M -16% 289k 46.64
Slack Technologies Com Cl A Put Option 0.0 $13M +75% 430k 31.09
Zscaler Inc call Call Option 0.0 $13M +177% 122k 109.50
General Electric Co option Put Option 0.0 $13M +28% 2.0M 6.83
Novavax Com New Put Option 0.0 $13M NEW 159k 83.35
Pinduoduo Sponsored Ads Call Option 0.0 $13M -20% 154k 85.84
Domino's Pizza, Inc. Common Stock cmn Put Option 0.0 $13M +49% 36k 369.44
Caterpillar Put Option 0.0 $13M -42% 104k 126.50
Servicenow Inc cmn Call Option 0.0 $13M +136% 32k 405.06
Procter & Gamble Co put Put Option 0.0 $13M -34% 109k 119.57
Snap Cl A Call Option 0.0 $13M +8% 553k 23.49
Occidental Pete Corp Del option Call Option 0.0 $13M +18% 709k 18.30
Oreily Automotive Inc Cmn Stk cmn Put Option 0.0 $13M NEW 31k 421.67
Carnival Corp Unit 99/99/9999 Call Option 0.0 $13M +13% 780k 16.42
Peloton Interactive Cl A Com Call Option 0.0 $13M +75% 221k 57.77
Mongodb Cl A Put Option 0.0 $13M +10% 56k 226.35
Carnival Corp Unit 99/99/9999 Put Option 0.0 $13M +40% 763k 16.42
Abbvie Call Option 0.0 $12M -36% 127k 98.18
Rh call Call Option 0.0 $12M -18% 50k 248.91
Virgin Galactic Holdings Inc call Call Option 0.0 $12M -6% 750k 16.34
Servicenow Put Option 0.0 $12M +109% 30k 405.05
Lam Research Common Stock cmn Call Option 0.0 $12M -19% 37k 323.47
Marriott Intl Cl A Call Option 0.0 $12M +86% 139k 85.73
Mercadolibre Inc option Call Option 0.0 $12M -4% 12k 985.79
Zscaler Inc put Put Option 0.0 $12M +116% 109k 109.50
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $12M -59% 426k 27.76
Nikola Corp Call Option 0.0 $12M NEW 175k 67.53
Marriott Intl Cl A Put Option 0.0 $12M +58% 135k 85.73
Draftkings Com Cl A Put Option 0.0 $12M NEW 349k 33.26
Mongodb Cl A Call Option 0.0 $12M -26% 51k 226.33
Novavax Com New Call Option 0.0 $12M NEW 138k 83.35
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $12M +23% 436k 26.32
American Express Co option Call Option 0.0 $11M +75% 119k 95.20
Expedia Group Com New Put Option 0.0 $11M -31% 136k 82.20
Intuitive Surgical Com New Call Option 0.0 $11M -56% 20k 569.85

Past Filings by IMC-Chicago

SEC 13F filings are viewable for IMC-Chicago going back to 2018