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 |
|---|---|---|---|---|---|
| 201 | —SPDR DOW JONES INDL AVERAGE | 618,900 | $204.3M | 0.30% | Put |
| 202 | CRMSALESFORCE COM INC | 912,200 | $193.3M | 0.28% | Put |
| 203 | —GAMESTOP CORP NEW | 972,800 | $184.7M | 0.27% | Call |
| 204 | GLDSPDR GOLD TR | 1,153,300 | $184.5M | 0.27% | Put |
| 205 | CRMSALESFORCE COM INC | 850,000 | $180.1M | 0.26% | Call |
| 206 | ROKUROKU INC | 545,200 | $177.6M | 0.26% | Call |
| 207 | ZMZOOM VIDEO COMMUNICATIONS IN | 496,700 | $159.6M | 0.23% | Call |
| 208 | PYPLPAYPAL HLDGS INC | 623,700 | $151.5M | 0.22% | Put |
| 209 | —COSTCO WHSL CORP NEW | 427,500 | $150.7M | 0.22% | Put |
| 210 | ZMZOOM VIDEO COMMUNICATIONS IN | 468,600 | $150.6M | 0.22% | Put |
| 211 | BKNGBOOKING HOLDINGS INC | 64,500 | $150.3M | 0.22% | Put |
| 212 | ROKUROKU INC | 457,600 | $149.1M | 0.22% | Put |
| 213 | BKNGBOOKING HOLDINGS INC | 60,700 | $141.4M | 0.21% | Call |
| 214 | PYPLPAYPAL HLDGS INC | 571,200 | $138.7M | 0.20% | Call |
| 215 | —DISNEY WALT CO | 725,300 | $133.8M | 0.19% | Put |
| 216 | —DISNEY WALT CO | 713,000 | $131.6M | 0.19% | Call |
| 217 | —SPDR DOW JONES INDL AVERAGE | 398,200 | $131.5M | 0.19% | Call |
| 218 | —NIO INC | 3,341,100 | $130.2M | 0.19% | Call |
| 219 | AQLTISHARES TR | 966,300 | $129.8M | 0.19% | Call |
| 220 | SLVISHARES SILVER TR | 5,712,800 | $129.7M | 0.19% | Call |
| 221 | —COSTCO WHSL CORP NEW | 367,100 | $129.4M | 0.19% | Call |
| 222 | VVISA INC | 599,500 | $126.9M | 0.18% | Put |
| 223 | ARKTARK ETF TR | 1,035,800 | $124.2M | 0.18% | Put |
| 224 | TLTISHARES TR | 925,500 | $123.6M | 0.18% | Put |
| 225 | GSGOLDMAN SACHS GROUP INC | 369,700 | $120.9M | 0.18% | Put |
| 226 | NIONIO INC | 3,028,800 | $118.1M | 0.17% | Put |
| 227 | VVISA INC | 557,600 | $118.1M | 0.17% | Call |
| 228 | SLVISHARES SILVER TR | 4,793,500 | $108.8M | 0.16% | Put |
| 229 | ARKTARK ETF TR | 906,200 | $108.7M | 0.16% | Call |
| 230 | FDXFEDEX CORP | 375,700 | $106.7M | 0.15% | Put |
| 231 | NDQINVESCO QQQ TR | 327,088 | $104.4M | 0.15% | |
| 232 | MRNAMODERNA INC | 790,600 | $103.5M | 0.15% | Put |
| 233 | AGQPROSHARES TR | 1,116,700 | $101.9M | 0.15% | Call |
| 234 | BACBK OF AMERICA CORP | 2,619,800 | $101.4M | 0.15% | Put |
| 235 | MAMASTERCARD INCORPORATED | 279,900 | $99.7M | 0.14% | Call |
| 236 | ADBEADOBE SYSTEMS INCORPORATED | 206,000 | $97.9M | 0.14% | Put |
| 237 | CRWDCROWDSTRIKE HLDGS INC | 535,600 | $97.8M | 0.14% | Put |
| 238 | TTDTHE TRADE DESK INC | 147,900 | $96.4M | 0.14% | Put |
| 239 | MRNAMODERNA INC | 735,600 | $96.3M | 0.14% | Call |
| 240 | —UNITED STS OIL FD LP | 2,298,600 | $93.2M | 0.14% | Call |
| 241 | HDHOME DEPOT INC | 302,200 | $92.2M | 0.13% | Put |
| 242 | TTDTHE TRADE DESK INC | 141,000 | $91.9M | 0.13% | Call |
| 243 | BACBK OF AMERICA CORP | 2,370,000 | $91.7M | 0.13% | Call |
| 244 | GSGOLDMAN SACHS GROUP INC | 279,900 | $91.5M | 0.13% | Call |
| 245 | MSTRMICROSTRATEGY INC | 132,300 | $89.8M | 0.13% | Call |
| 246 | —JPMORGAN CHASE & CO | 583,700 | $88.9M | 0.13% | Put |
| 247 | ADBEADOBE SYSTEMS INCORPORATED | 186,800 | $88.8M | 0.13% | Call |
| 248 | AGQPROSHARES TR | 950,000 | $86.7M | 0.13% | Put |
| 249 | MAMASTERCARD INCORPORATED | 241,100 | $85.8M | 0.12% | Put |
| 250 | TDOCTELADOC HEALTH INC | 451,300 | $82.0M | 0.12% | Call |
| 251 | CRWDCROWDSTRIKE HLDGS INC | 437,700 | $79.9M | 0.12% | Call |
| 252 | WMTWALMART INC | 584,800 | $79.4M | 0.12% | Call |
| 253 | —TWITTER INC | 1,203,500 | $76.6M | 0.11% | Put |
| 254 | SNOWSNOWFLAKE INC | 328,800 | $75.4M | 0.11% | Call |
| 255 | FDXFEDEX CORP | 264,400 | $75.1M | 0.11% | Call |
| 256 | TWLOTWILIO INC | 220,100 | $75.0M | 0.11% | Call |
| 257 | —VIACOMCBS INC | 1,646,000 | $74.2M | 0.11% | Call |
| 258 | TDOCTELADOC HEALTH INC | 403,900 | $73.4M | 0.11% | Put |
| 259 | —VANECK VECTORS ETF TR | 1,656,800 | $72.9M | 0.11% | Call |
| 260 | MSTRMICROSTRATEGY INC | 106,200 | $72.1M | 0.10% | Put |
| 261 | BYNDBEYOND MEAT INC | 550,400 | $71.6M | 0.10% | Call |
| 262 | MUMICRON TECHNOLOGY INC | 809,800 | $71.4M | 0.10% | Call |
| 263 | MUMICRON TECHNOLOGY INC | 795,000 | $70.1M | 0.10% | Put |
| 264 | QCOMQUALCOMM INC | 518,700 | $68.8M | 0.10% | Call |
| 265 | —JD.COM INC | 803,000 | $67.7M | 0.10% | Call |
| 266 | SESEA LTD | 301,600 | $67.3M | 0.10% | Call |
| 267 | PDDPINDUODUO INC | 501,500 | $67.1M | 0.10% | Call |
| 268 | LRCXLAM RESEARCH CORP | 111,000 | $66.1M | 0.10% | Put |
| 269 | JPMJPMORGAN CHASE & CO | 431,700 | $65.7M | 0.10% | Call |
| 270 | BIDUNBAIDU INC | 296,674 | $64.5M | 0.09% | |
| 271 | QCOMQUALCOMM INC | 482,100 | $63.9M | 0.09% | Put |
| 272 | IWMISHARES TR | 283,306 | $62.6M | 0.09% | |
| 273 | FUTUFUTU HLDGS LTD | 393,300 | $62.5M | 0.09% | Put |
| 274 | IAUUSDISHARES GOLD TR | 3,820,417 | $62.1M | 0.09% | |
| 275 | HDHOME DEPOT INC | 202,300 | $61.8M | 0.09% | Call |
| 276 | TWLOTWILIO INC | 179,500 | $61.2M | 0.09% | Put |
| 277 | BABOEING CO | 239,436 | $61.0M | 0.09% | |
| 278 | —VIACOMCBS INC | 1,346,100 | $60.7M | 0.09% | Put |
| 279 | XLFISELECT SECTOR SPDR TR | 1,166,700 | $60.5M | 0.09% | Call |
| 280 | ABNBAIRBNB INC | 317,900 | $59.7M | 0.09% | Put |
| 281 | BYNDBEYOND MEAT INC | 458,100 | $59.6M | 0.09% | Put |
| 282 | JDJD.COM INC | 706,800 | $59.6M | 0.09% | Put |
| 283 | RIOTRIOT BLOCKCHAIN INC | 1,113,200 | $59.3M | 0.09% | Call |
| 284 | FUTUFUTU HLDGS LTD | 370,600 | $58.9M | 0.09% | Call |
| 285 | LULULULULEMON ATHLETICA INC | 190,800 | $58.5M | 0.08% | Put |
| 286 | —VANECK VECTORS ETF TR | 1,330,900 | $58.5M | 0.08% | Put |
| 287 | DOCUDOCUSIGN INC | 288,700 | $58.4M | 0.08% | Put |
| 288 | —UNITED STS OIL FD LP | 1,440,400 | $58.4M | 0.08% | Put |
| 289 | INTCINTEL CORP | 910,400 | $58.3M | 0.08% | Put |
| 290 | LRCXLAM RESEARCH CORP | 97,500 | $58.0M | 0.08% | Call |
| 291 | SNOWSNOWFLAKE INC | 252,500 | $57.9M | 0.08% | Put |
| 292 | GOOGLALPHABET INC | 27,781 | $57.3M | 0.08% | |
| 293 | XLFISELECT SECTOR SPDR TR | 1,680,300 | $57.2M | 0.08% | Put |
| 294 | NKENIKE INC | 429,000 | $57.0M | 0.08% | Put |
| 295 | CMGCHIPOTLE MEXICAN GRILL INC | 40,100 | $57.0M | 0.08% | Put |
| 296 | LULULULULEMON ATHLETICA INC | 182,000 | $55.8M | 0.08% | Call |
| 297 | WMTWALMART INC | 408,700 | $55.5M | 0.08% | Put |
| 298 | —TWITTER INC | 869,200 | $55.3M | 0.08% | Call |
| 299 | NKENIKE INC | 412,900 | $54.9M | 0.08% | Call |
| 300 | NVAXNOVAVAX INC | 302,100 | $54.8M | 0.08% | Call |