13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 637 holding rows worth $27,784,795,000.
- Accession
- 0001452861-19-000004
- Filer
- CIK 1452861
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 649 entries on the cover page, a total value of $27,784,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,784,795,000 with VALUE read as thousands by filing date, 13F file number 028-13342. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F958 | PUT | 57,000 | $982,000 | thousands by filing date | put |
| MYLAN N V | N59465959 | PUT | 34,500 | $978,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 10,700 | $975,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 10,600 | $974,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 46,625 | $973,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 43,458 | $947,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 11,300 | $946,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 17,200 | $939,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 27,428 | $913,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 34,800 | $911,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 15,100 | $909,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 18,200 | $876,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 18,900 | $865,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 15,000 | $858,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 13,200 | $835,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 11,265 | $818,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 21,900 | $809,000 | thousands by filing date | call |
| MYLAN N V | N59465909 | CALL | 28,500 | $808,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,009 | $807,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 61,700 | $806,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 25,000 | $798,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 15,000 | $797,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 17,000 | $787,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X908 | COM | 86,400 | $783,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 11,300 | $774,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 19,700 | $736,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 18,000 | $736,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,372 | $729,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 17,100 | $728,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 72,600 | $712,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 11,200 | $709,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 17,200 | $703,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 12,800 | $700,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 16,370 | $691,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 35,514 | $683,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547908 | COM | 247,700 | $681,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 14,700 | $680,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 19,400 | $669,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 25,600 | $666,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 76,400 | $665,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 13,100 | $655,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 65,695 | $638,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K190 | DAILY HIGH YLD | 36,857 | $633,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 15,900 | $632,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 133,200 | $625,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,593 | $619,000 | thousands by filing date | |
| AMBARELLA INC | G037AX951 | PUT | 14,300 | $618,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q901 | COM | 36,600 | $615,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 23,400 | $613,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 12,600 | $607,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 21,800 | $598,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047951 | CL A | 10,100 | $597,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 60,700 | $595,000 | thousands by filing date | put |
| FITBIT INC | 33812L952 | PUT | 98,600 | $584,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 13,300 | $575,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 20,500 | $562,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311907 | CL A | 26,400 | $558,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 10,900 | $550,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 21,700 | $547,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 82,424 | $542,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 25,600 | $541,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 26,997 | $537,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 12,600 | $536,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 15,170 | $532,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K166 | DAILY EUROPEAN | 19,474 | $529,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 10,400 | $524,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 20,700 | $522,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 11,700 | $520,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 28,700 | $519,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,105 | $511,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,432 | $508,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 13,300 | $507,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 23,483 | $506,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 20,821 | $504,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 23,375 | $503,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 49,380 | $502,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 14,200 | $495,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 74,300 | $489,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 49,214 | $483,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,955 | $475,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 15,404 | $464,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 19,007 | $460,000 | thousands by filing date | |
| FITBIT INC | 33812L902 | CALL | 77,700 | $460,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 26,500 | $460,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 12,100 | $457,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 14,100 | $450,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 29,200 | $436,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 25,282 | $427,000 | thousands by filing date | |
| RANGE RES CORP | 75281A909 | COM | 37,100 | $417,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 19,302 | $401,000 | thousands by filing date | |
| BORGWARNER INC | 099724956 | COM | 10,100 | $388,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577953 | COM | 31,000 | $387,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 13,557 | $384,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 17,575 | $379,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 11,600 | $376,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 24,267 | $360,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 135,200 | $353,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 23,800 | $353,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,168 | $348,000 | thousands by filing date | |
| KKR & CO INC | 48251W904 | CALL | 14,800 | $348,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 58,006 | $343,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 42,000 | $341,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 20,800 | $340,000 | thousands by filing date | put |
| ENCANA CORP | 292505954 | COM | 46,900 | $340,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A959 | COM | 30,000 | $337,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 12,100 | $329,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 70,400 | $327,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577903 | COM | 25,900 | $323,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 17,700 | $320,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 12,200 | $318,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 48,300 | $314,000 | thousands by filing date | put |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 16,609 | $313,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 11,400 | $311,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 65,600 | $308,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 12,381 | $303,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 10,838 | $301,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 11,100 | $301,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 25,100 | $301,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 112,936 | $295,000 | thousands by filing date | |
| KB HOME | 48666K959 | COM | 11,900 | $288,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 19,300 | $288,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 11,600 | $280,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 58,900 | $273,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,035 | $270,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,838 | $269,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 46,100 | $264,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 14,877 | $258,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 23,500 | $253,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q951 | COM | 14,800 | $248,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 12,600 | $245,000 | thousands by filing date | call |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 10,240 | $242,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547958 | COM | 86,600 | $238,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 12,500 | $224,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 16,200 | $222,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 13,300 | $218,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 15,500 | $213,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 10,300 | $200,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-19-000004 | this filing | 2019-05-15 | acceptance time not in the bulk data set |