IMC-Chicago, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$68.9T
Holdings
1,035
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,035 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CANCANAAN INC | 27,817 | $575.0M | 0.00% | |
| 102 | FITBFIFTH THIRD BANCORP | 15,200 | $569.0M | 0.00% | Call |
| 103 | APAAPA CORPORATION | 31,700 | $567.0M | 0.00% | Put |
| 104 | KIESPDR SER TR | 15,267 | $560.0M | 0.00% | |
| 105 | KGCKINROSS GOLD CORP | 83,100 | $554.0M | 0.00% | Call |
| 106 | KODKEASTMAN KODAK CO | 68,700 | $541.0M | 0.00% | Call |
| 107 | —VAXART INC | 89,200 | $540.0M | 0.00% | Put |
| 108 | MOSMOSAIC CO NEW | 16,600 | $525.0M | 0.00% | Call |
| 109 | HYLNHYLIION HOLDINGS CORP | 48,592 | $518.0M | 0.00% | |
| 110 | YRIYAMANA GOLD INC | 119,085 | $517.0M | 0.00% | |
| 111 | —PROSHARES TR | 53,200 | $516.0M | 0.00% | |
| 112 | —XL FLEET CORP | 57,400 | $515.0M | 0.00% | Put |
| 113 | WYWEYERHAEUSER CO MTN BE | 14,400 | $513.0M | 0.00% | Put |
| 114 | UPWKUPWORK INC | 11,369 | $509.0M | 0.00% | |
| 115 | —INSEEGO CORP | 50,500 | $505.0M | 0.00% | Call |
| 116 | —SOUTHWESTERN ENERGY CO | 107,700 | $501.0M | 0.00% | Put |
| 117 | KGCKINROSS GOLD CORP | 74,654 | $498.0M | 0.00% | |
| 118 | HOGHARLEY DAVIDSON INC | 12,200 | $489.0M | 0.00% | Put |
| 119 | MSFTMICROSOFT CORP | 2,024,300 | $477.3M | 0.00% | Call |
| 120 | BRKDDIREXION SHS ETF TR | 20,824 | $475.0M | 0.00% | |
| 121 | NFLXNETFLIX INC | 909,700 | $474.6M | 0.00% | Call |
| 122 | —AGNC INVT CORP | 28,300 | $474.0M | 0.00% | Put |
| 123 | METAFACEBOOK INC | 1,603,200 | $472.2M | 0.00% | Put |
| 124 | RIGTRANSOCEAN LTD | 131,200 | $466.0M | 0.00% | Put |
| 125 | UBTPROSHARES TR | 10,170 | $464.0M | 0.00% | |
| 126 | BABOEING CO | 1,818,900 | $463.3M | 0.00% | Call |
| 127 | —GLOBAL BETA ETF TR | 22,480 | $463.0M | 0.00% | |
| 128 | —ALIBABA GROUP HLDG LTD | 2,035,300 | $461.5M | 0.00% | Call |
| 129 | —FACEBOOK INC | 1,559,600 | $459.3M | 0.00% | Call |
| 130 | NFLXNETFLIX INC | 878,300 | $458.2M | 0.00% | Put |
| 131 | AMRNAMARIN CORP PLC | 73,649 | $457.0M | 0.00% | |
| 132 | SNDLEURSUNDIAL GROWERS INC | 398,072 | $450.0M | 0.00% | |
| 133 | RMBSRAMBUS INC DEL | 23,000 | $447.0M | 0.00% | Call |
| 134 | BABOEING CO | 1,741,000 | $443.5M | 0.00% | Put |
| 135 | EWZISHARES INC | 13,139 | $439.0M | 0.00% | |
| 136 | —PROSHARES TR II | 11,110 | $437.0M | 0.00% | |
| 137 | CGCCANOPY GROWTH CORP | 13,278 | $425.0M | 0.00% | |
| 138 | KHCKRAFT HEINZ CO | 10,634 | $425.0M | 0.00% | |
| 139 | RLYSSGA ACTIVE ETF TR | 15,809 | $421.0M | 0.00% | |
| 140 | MSFTMICROSOFT CORP | 1,766,700 | $416.5M | 0.00% | Put |
| 141 | SENS1GBPSENSEONICS HLDGS INC | 156,913 | $414.0M | 0.00% | |
| 142 | AQLTISHARES TR | 1,966,900 | $407.9M | 0.00% | Call |
| 143 | —ALIBABA GROUP HLDG LTD | 1,775,500 | $402.6M | 0.00% | Put |
| 144 | GOTUGSX TECHEDU INC | 11,614 | $393.0M | 0.00% | |
| 145 | APAAPA CORPORATION | 21,800 | $390.0M | 0.00% | Call |
| 146 | —GLOBAL BETA ETF TR | 16,701 | $387.0M | 0.00% | |
| 147 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 12,382 | $379.0M | 0.00% | |
| 148 | —GLAXOSMITHKLINE PLC | 10,500 | $375.0M | 0.00% | Put |
| 149 | LUMNLUMEN TECHNOLOGIES INC | 28,000 | $374.0M | 0.00% | Call |
| 150 | NNDMNANO DIMENSION LTD | 43,498 | $374.0M | 0.00% | |
| 151 | LCLENDINGCLUB CORP | 22,300 | $368.0M | 0.00% | Call |
| 152 | WYWEYERHAEUSER CO MTN BE | 10,300 | $367.0M | 0.00% | Call |
| 153 | SHOPSHOPIFY INC | 331,000 | $366.3M | 0.00% | Put |
| 154 | VIXMPROSHARES TR II | 10,431 | $366.0M | 0.00% | |
| 155 | —LORDSTOWN MOTORS CORP | 30,934 | $364.0M | 0.00% | |
| 156 | HALHALLIBURTON CO | 16,959 | $364.0M | 0.00% | |
| 157 | GOEVQCANOO INC | 40,047 | $362.0M | 0.00% | |
| 158 | SPRUXL FLEET CORP | 40,350 | $362.0M | 0.00% | |
| 159 | DVNDEVON ENERGY CORP NEW | 16,400 | $358.0M | 0.00% | Put |
| 160 | OPKOPKO HEALTH INC | 81,300 | $349.0M | 0.00% | Call |
| 161 | SHOPSHOPIFY INC | 315,100 | $348.7M | 0.00% | Call |
| 162 | TECKTECK RESOURCES LTD | 17,900 | $343.0M | 0.00% | Call |
| 163 | TBXPROSHARES TR | 13,303 | $336.0M | 0.00% | |
| 164 | CLDRCLOUDERA INC | 27,446 | $334.0M | 0.00% | |
| 165 | J40TPROSHARES TR | 15,009 | $326.0M | 0.00% | |
| 166 | KODKEASTMAN KODAK CO | 41,329 | $325.0M | 0.00% | |
| 167 | BARGRANITESHARES GOLD TR | 19,123 | $325.0M | 0.00% | |
| 168 | GMEGAMESTOP CORP NEW | 1,708,200 | $324.3M | 0.00% | Put |
| 169 | DDD3-D SYS CORP DEL | 11,788 | $323.0M | 0.00% | |
| 170 | HRBBLOCK H & R INC | 14,500 | $316.0M | 0.00% | Call |
| 171 | GENNORTONLIFELOCK INC | 14,500 | $308.0M | 0.00% | Call |
| 172 | —PROSHARES TR | 36,843 | $307.0M | 0.00% | |
| 173 | BISPROSHARES TR | 13,479 | $304.0M | 0.00% | |
| 174 | KMIKINDER MORGAN INC DEL | 18,280 | $304.0M | 0.00% | |
| 175 | OPENOPENDOOR TECHNOLOGIES INC | 14,304 | $303.0M | 0.00% | |
| 176 | —LUMINAR TECHNOLOGIES INC | 12,357 | $300.0M | 0.00% | |
| 177 | APAAPA CORPORATION | 16,268 | $291.0M | 0.00% | |
| 178 | PCGPG&E CORP | 23,794 | $279.0M | 0.00% | |
| 179 | MORTVANECK VECTORS ETF TR | 14,606 | $277.0M | 0.00% | |
| 180 | SENSSENSEONICS HLDGS INC | 101,900 | $269.0M | 0.00% | Call |
| 181 | UWMCUWM HOLDINGS CORPORATION | 31,707 | $251.0M | 0.00% | |
| 182 | RWMPROSHARES TR | 11,309 | $249.0M | 0.00% | |
| 183 | —PERSHING SQUARE TONTINE HLDG | 10,325 | $248.0M | 0.00% | |
| 184 | DVNDEVON ENERGY CORP NEW | 11,300 | $247.0M | 0.00% | Call |
| 185 | BIDUBAIDU INC | 1,128,200 | $245.4M | 0.00% | Call |
| 186 | FDO.FMACYS INC | 15,038 | $243.0M | 0.00% | |
| 187 | HRBBLOCK H & R INC | 11,100 | $242.0M | 0.00% | Put |
| 188 | BIDUBAIDU INC | 1,107,600 | $241.0M | 0.00% | Put |
| 189 | ALTALTIMMUNE INC | 16,700 | $236.0M | 0.00% | Call |
| 190 | GEGENERAL ELECTRIC CO | 17,531 | $230.0M | 0.00% | |
| 191 | GLDSPDR GOLD TR | 1,418,700 | $226.9M | 0.00% | Call |
| 192 | HRBSQUARE INC | 988,100 | $224.3M | 0.00% | Call |
| 193 | —PROSHARES TR | 20,642 | $221.0M | 0.00% | |
| 194 | —ORGANIGRAM HLDGS INC | 61,700 | $214.0M | 0.00% | Put |
| 195 | AMDADVANCED MICRO DEVICES INC | 2,714,900 | $213.1M | 0.00% | Call |
| 196 | HRBSQUARE INC | 935,700 | $212.5M | 0.00% | Put |
| 197 | —XL FLEET CORP | 23,600 | $212.0M | 0.00% | Call |
| 198 | ALTALTIMMUNE INC | 14,900 | $211.0M | 0.00% | Put |
| 199 | AMDADVANCED MICRO DEVICES INC | 2,678,000 | $210.2M | 0.00% | Put |
| 200 | TECKTECK RESOURCES LTD | 10,900 | $209.0M | 0.00% | Put |