IMC-Chicago, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$68.9B
Holdings
1,035
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,035 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KBHKB HOME | 21,400 | $996.0M | 1.45% | Put |
| 2 | AAPLAPPLE INC | 8,147,900 | $995.3M | 1.44% | Call |
| 3 | —SUNDIAL GROWERS INC | 879,900 | $994.0M | 1.44% | Put |
| 4 | GDXJVANECK VECTORS ETF TR | 21,948 | $988.0M | 1.43% | |
| 5 | BKBANK NEW YORK MELLON CORP | 20,900 | $988.0M | 1.43% | Call |
| 6 | —RITE AID CORP | 47,900 | $980.0M | 1.42% | Put |
| 7 | —INSEEGO CORP | 97,100 | $971.0M | 1.41% | Put |
| 8 | —CANOO INC | 107,200 | $968.0M | 1.41% | Put |
| 9 | IYCISHARES TR | 12,920 | $967.0M | 1.40% | |
| 10 | SONOSONOS INC | 25,584 | $959.0M | 1.39% | |
| 11 | UWMCUWM HOLDINGS CORPORATION | 120,400 | $955.0M | 1.39% | Put |
| 12 | TEVATEVA PHARMACEUTICAL INDS LTD | 82,412 | $951.0M | 1.38% | |
| 13 | CSIQCANADIAN SOLAR INC | 18,854 | $936.0M | 1.36% | |
| 14 | BWABORGWARNER INC | 19,900 | $923.0M | 1.34% | Put |
| 15 | PMPHILIP MORRIS INTL INC | 10,300 | $914.0M | 1.33% | Put |
| 16 | TLRYEURTILRAY INC | 39,493 | $898.0M | 1.30% | |
| 17 | EBAEBAY INC. | 14,578 | $893.0M | 1.30% | |
| 18 | AGQPROSHARES TR | 53,000 | $888.0M | 1.29% | Call |
| 19 | —RANGE RES CORP | 85,800 | $886.0M | 1.29% | Put |
| 20 | GOOGLALPHABET INC | 428,000 | $882.8M | 1.28% | Call |
| 21 | AAPLAPPLE INC | 7,221,300 | $882.1M | 1.28% | Put |
| 22 | —SPDR SER TR | 13,300 | $882.0M | 1.28% | Put |
| 23 | CPACOPA HOLDINGS SA | 10,900 | $881.0M | 1.28% | Put |
| 24 | MOALTRIA GROUP INC | 17,136 | $877.0M | 1.27% | |
| 25 | SRPTSAREPTA THERAPEUTICS INC | 11,768 | $877.0M | 1.27% | |
| 26 | ZNGAEURZYNGA INC | 85,276 | $871.0M | 1.26% | |
| 27 | GPROGOPRO INC | 74,400 | $866.0M | 1.26% | Call |
| 28 | LUVSOUTHWEST AIRLS CO | 14,171 | $865.0M | 1.26% | |
| 29 | —UBS AG LONDON BRANCH | 55,149 | $864.0M | 1.25% | |
| 30 | —DIREXION SHS ETF TR | 14,961 | $858.0M | 1.25% | |
| 31 | —CANOO INC | 93,300 | $842.0M | 1.22% | Call |
| 32 | COPCONOCOPHILLIPS | 15,808 | $837.0M | 1.22% | |
| 33 | GOOGLALPHABET INC | 402,300 | $832.2M | 1.21% | Put |
| 34 | —PROSHARES TR | 42,982 | $816.0M | 1.18% | |
| 35 | GRPNGROUPON INC | 16,100 | $814.0M | 1.18% | Put |
| 36 | KGCKINROSS GOLD CORP | 121,600 | $811.0M | 1.18% | Put |
| 37 | RXLPROSHARES TR | 10,134 | $808.0M | 1.17% | |
| 38 | —SOUTHWESTERN ENERGY CO | 173,500 | $807.0M | 1.17% | Call |
| 39 | AMRNAMARIN CORP PLC | 129,200 | $802.0M | 1.16% | Call |
| 40 | GOOGLALPHABET INC | 387,200 | $798.6M | 1.16% | Put |
| 41 | AEMAGNICO EAGLE MINES LTD | 13,800 | $798.0M | 1.16% | Call |
| 42 | —CLOVIS ONCOLOGY INC | 113,300 | $795.0M | 1.15% | Put |
| 43 | UALUNITED AIRLS HLDGS INC | 13,795 | $794.0M | 1.15% | |
| 44 | FEYECHFFIREEYE INC | 40,344 | $790.0M | 1.15% | |
| 45 | —STAR PEAK ENERGY TRANSITION | 29,700 | $789.0M | 1.15% | Call |
| 46 | BWABORGWARNER INC | 17,000 | $788.0M | 1.14% | Call |
| 47 | MOALTRIA GROUP INC | 15,300 | $783.0M | 1.14% | Call |
| 48 | AMCAMC ENTMT HLDGS INC | 76,706 | $783.0M | 1.14% | |
| 49 | SOSSOS LIMITED | 156,387 | $779.0M | 1.13% | |
| 50 | USTPROSHARES TR | 11,885 | $776.0M | 1.13% | |
| 51 | LILI AUTO INC | 31,012 | $775.0M | 1.13% | |
| 52 | ARKFARK ETF TR | 15,104 | $772.0M | 1.12% | |
| 53 | GOOGLALPHABET INC | 372,100 | $769.7M | 1.12% | Call |
| 54 | AEMAGNICO EAGLE MINES LTD | 13,306 | $769.0M | 1.12% | |
| 55 | GAPGAP INC | 25,831 | $769.0M | 1.12% | |
| 56 | RKTROCKET COS INC | 32,768 | $757.0M | 1.10% | |
| 57 | —PROSHARES TR | 70,153 | $751.0M | 1.09% | |
| 58 | —SORRENTO THERAPEUTICS INC | 90,100 | $745.0M | 1.08% | Put |
| 59 | —BERRY GLOBAL GROUP INC | 12,100 | $743.0M | 1.08% | Call |
| 60 | PUIINVESCO EXCHANGE TRADED FD T | 22,321 | $741.0M | 1.08% | |
| 61 | —HANESBRANDS INC | 37,500 | $738.0M | 1.07% | Put |
| 62 | —CAMPBELL SOUP CO | 14,600 | $734.0M | 1.07% | Put |
| 63 | —PETROLEO BRASILEIRO SA PETRO | 86,400 | $733.0M | 1.06% | Put |
| 64 | CAGCONAGRA BRANDS INC | 19,400 | $729.0M | 1.06% | Put |
| 65 | DGRSWISDOMTREE TR | 15,698 | $723.0M | 1.05% | |
| 66 | —MARATHON PETE CORP | 13,300 | $711.0M | 1.03% | Call |
| 67 | BUDANHEUSER BUSCH INBEV SA/NV | 11,200 | $704.0M | 1.02% | Call |
| 68 | —AGNC INVT CORP | 41,500 | $696.0M | 1.01% | Call |
| 69 | SLBSCHLUMBERGER LTD | 25,500 | $693.0M | 1.01% | Call |
| 70 | —RANGE RES CORP | 66,800 | $690.0M | 1.00% | Call |
| 71 | —STAR PEAK ENERGY TRANSITION | 25,842 | $687.0M | 1.00% | |
| 72 | —TRINITY INDS INC | 23,700 | $675.0M | 0.98% | Call |
| 73 | —PETROLEO BRASILEIRO SA PETRO | 79,200 | $672.0M | 0.98% | Call |
| 74 | PLAYDAVE & BUSTERS ENTMT INC | 13,999 | $671.0M | 0.97% | |
| 75 | FUBOFUBOTV INC | 30,099 | $666.0M | 0.97% | |
| 76 | INSGEURINSEEGO CORP | 66,340 | $663.0M | 0.96% | |
| 77 | MOALTRIA GROUP INC | 12,800 | $655.0M | 0.95% | Put |
| 78 | SLBSCHLUMBERGER LTD | 24,000 | $653.0M | 0.95% | Put |
| 79 | CANCANAAN INC | 31,300 | $647.0M | 0.94% | Call |
| 80 | GRPNGROUPON INC | 12,700 | $642.0M | 0.93% | Call |
| 81 | AMRNAMARIN CORP PLC | 102,300 | $635.0M | 0.92% | Put |
| 82 | —GLAXOSMITHKLINE PLC | 17,700 | $632.0M | 0.92% | Call |
| 83 | AQLTISHARES TR | 2,986,700 | $631.8M | 0.92% | Put |
| 84 | —BANK OF MONTREAL | 24,184 | $631.0M | 0.92% | |
| 85 | FITBFIFTH THIRD BANCORP | 16,800 | $629.0M | 0.91% | Put |
| 86 | TBFPROSHARES TR | 34,492 | $625.0M | 0.91% | |
| 87 | ETENERGY TRANSFER LP | 81,000 | $622.0M | 0.90% | Call |
| 88 | JBLUJETBLUE AWYS CORP | 30,515 | $621.0M | 0.90% | |
| 89 | NVDANVIDIA CORPORATION | 1,160,000 | $619.4M | 0.90% | Put |
| 90 | PFIINVESCO EXCHANGE TRADED FD T | 12,757 | $614.0M | 0.89% | |
| 91 | NVDANVIDIA CORPORATION | 1,147,600 | $612.7M | 0.89% | Call |
| 92 | —TRANSOCEAN LTD | 170,400 | $605.0M | 0.88% | Call |
| 93 | SPAQUSDFISKER INC | 34,866 | $600.0M | 0.87% | |
| 94 | —YAMANA GOLD INC | 136,900 | $594.0M | 0.86% | Put |
| 95 | DBXDROPBOX INC | 22,080 | $589.0M | 0.86% | |
| 96 | SENSSENSEONICS HLDGS INC | 220,700 | $583.0M | 0.85% | Put |
| 97 | —WHITING PETE CORP NEW | 16,400 | $581.0M | 0.84% | Call |
| 98 | —DIREXION SHS ETF TR | 22,504 | $581.0M | 0.84% | |
| 99 | KODKEASTMAN KODAK CO | 73,200 | $576.0M | 0.84% | Put |
| 100 | MRVLMARVELL TECHNOLOGY GROUP LTD | 11,768 | $576.0M | 0.84% |
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