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 |
|---|---|---|---|---|---|
| 301 | ABNBAIRBNB INC | 289,600 | $54.4M | 0.08% | Call |
| 302 | INTCINTEL CORP | 848,200 | $54.3M | 0.08% | Call |
| 303 | WWAYFAIR INC | 170,900 | $53.8M | 0.08% | Put |
| 304 | XLFISELECT SECTOR SPDR TR | 1,024,200 | $53.5M | 0.08% | Put |
| 305 | —INTERNATIONAL BUSINESS MACHS | 391,400 | $52.2M | 0.08% | Call |
| 306 | —GENERAL MTRS CO | 903,700 | $51.9M | 0.08% | Call |
| 307 | PENNPENN NATL GAMING INC | 494,200 | $51.8M | 0.08% | Call |
| 308 | CMGCHIPOTLE MEXICAN GRILL INC | 36,300 | $51.6M | 0.07% | Call |
| 309 | PLTRPALANTIR TECHNOLOGIES INC | 2,212,200 | $51.5M | 0.07% | Call |
| 310 | —BROADCOM INC | 110,300 | $51.1M | 0.07% | Put |
| 311 | PDDPINDUODUO INC | 380,400 | $50.9M | 0.07% | Put |
| 312 | SESEA LTD | 224,100 | $50.0M | 0.07% | Put |
| 313 | —DRAFTKINGS INC | 814,300 | $49.9M | 0.07% | Call |
| 314 | —GENERAL MTRS CO | 846,900 | $48.7M | 0.07% | Put |
| 315 | CATCATERPILLAR INC | 209,200 | $48.5M | 0.07% | Put |
| 316 | ETSYETSY INC | 238,200 | $48.0M | 0.07% | Put |
| 317 | DOCUDOCUSIGN INC | 236,900 | $48.0M | 0.07% | Call |
| 318 | WFCWELLS FARGO CO NEW | 1,218,900 | $47.6M | 0.07% | Put |
| 319 | WFCWELLS FARGO CO NEW | 1,198,600 | $46.8M | 0.07% | Call |
| 320 | SNAPSNAP INC | 894,400 | $46.8M | 0.07% | Put |
| 321 | PFEPFIZER INC | 1,288,000 | $46.7M | 0.07% | Call |
| 322 | NVAXNOVAVAX INC | 254,200 | $46.1M | 0.07% | Put |
| 323 | PTONPELOTON INTERACTIVE INC | 402,600 | $45.3M | 0.07% | Call |
| 324 | UBERUBER TECHNOLOGIES INC | 823,700 | $44.9M | 0.07% | Call |
| 325 | ETSYETSY INC | 222,400 | $44.9M | 0.07% | Call |
| 326 | CCITIGROUP INC | 616,500 | $44.9M | 0.07% | Put |
| 327 | SNAPSNAP INC | 857,500 | $44.8M | 0.07% | Call |
| 328 | PTONPELOTON INTERACTIVE INC | 396,500 | $44.6M | 0.06% | Put |
| 329 | XLFISELECT SECTOR SPDR TR | 1,263,600 | $43.0M | 0.06% | Call |
| 330 | TGTTARGET CORP | 215,600 | $42.7M | 0.06% | Put |
| 331 | TGTTARGET CORP | 215,400 | $42.7M | 0.06% | Call |
| 332 | AQLTISHARES TR | 487,800 | $42.5M | 0.06% | Put |
| 333 | RIOTRIOT BLOCKCHAIN INC | 791,000 | $42.1M | 0.06% | Put |
| 334 | RHRH | 70,100 | $41.8M | 0.06% | Call |
| 335 | —INTERNATIONAL BUSINESS MACHS | 308,900 | $41.2M | 0.06% | Put |
| 336 | PINSPINTEREST INC | 550,100 | $40.7M | 0.06% | Call |
| 337 | PLTRPALANTIR TECHNOLOGIES INC | 1,741,100 | $40.5M | 0.06% | Put |
| 338 | PFEPFIZER INC | 1,111,500 | $40.3M | 0.06% | Put |
| 339 | OKTAOKTA INC | 179,900 | $39.7M | 0.06% | Put |
| 340 | —UNITED AIRLS HLDGS INC | 685,900 | $39.5M | 0.06% | Call |
| 341 | UBERUBER TECHNOLOGIES INC | 722,200 | $39.4M | 0.06% | Put |
| 342 | —DRAFTKINGS INC | 638,100 | $39.1M | 0.06% | Put |
| 343 | ZZILLOW GROUP INC | 299,700 | $38.9M | 0.06% | Call |
| 344 | BKTBLACKROCK INC | 51,300 | $38.7M | 0.06% | Put |
| 345 | WYNNWYNN RESORTS LTD | 300,900 | $37.7M | 0.05% | Call |
| 346 | RHRH | 63,200 | $37.7M | 0.05% | Put |
| 347 | CATCATERPILLAR INC | 162,500 | $37.7M | 0.05% | Call |
| 348 | WWAYFAIR INC | 119,000 | $37.5M | 0.05% | Call |
| 349 | CCITIGROUP INC | 514,500 | $37.4M | 0.05% | Call |
| 350 | JNJJOHNSON & JOHNSON | 223,600 | $36.7M | 0.05% | Call |
| 351 | UNHUNITEDHEALTH GROUP INC | 97,400 | $36.2M | 0.05% | Put |
| 352 | —CISCO SYS INC | 693,900 | $35.9M | 0.05% | Put |
| 353 | —APPLIED MATLS INC | 267,100 | $35.7M | 0.05% | Call |
| 354 | —GENERAL ELECTRIC CO | 2,696,000 | $35.4M | 0.05% | Call |
| 355 | SPOTSPOTIFY TECHNOLOGY S A | 130,000 | $34.8M | 0.05% | Put |
| 356 | SPOTSPOTIFY TECHNOLOGY S A | 127,000 | $34.0M | 0.05% | Call |
| 357 | UPSUNITED PARCEL SERVICE INC | 199,800 | $34.0M | 0.05% | Call |
| 358 | AVGOBROADCOM INC | 73,000 | $33.8M | 0.05% | Call |
| 359 | —APPLIED MATLS INC | 253,000 | $33.8M | 0.05% | Put |
| 360 | —UNITED AIRLS HLDGS INC | 586,200 | $33.7M | 0.05% | Put |
| 361 | —AMERICAN AIRLS GROUP INC | 1,377,500 | $32.9M | 0.05% | Put |
| 362 | JNJJOHNSON & JOHNSON | 199,500 | $32.8M | 0.05% | Put |
| 363 | —AMERICAN AIRLS GROUP INC | 1,371,900 | $32.8M | 0.05% | Call |
| 364 | MRKMERCK & CO. INC | 417,200 | $32.2M | 0.05% | Call |
| 365 | —ROCKET COS INC | 1,381,600 | $31.9M | 0.05% | Call |
| 366 | DASHDOORDASH INC | 243,000 | $31.9M | 0.05% | Put |
| 367 | DEDEERE & CO | 85,100 | $31.8M | 0.05% | Put |
| 368 | PENNPENN NATL GAMING INC | 302,800 | $31.7M | 0.05% | Put |
| 369 | TMOTHERMO FISHER SCIENTIFIC INC | 69,200 | $31.6M | 0.05% | Put |
| 370 | LVLNSPDR SER TR | 376,400 | $30.6M | 0.04% | Call |
| 371 | —LOWES COS INC | 159,000 | $30.2M | 0.04% | Put |
| 372 | DEDEERE & CO | 80,700 | $30.2M | 0.04% | Call |
| 373 | ENPHENPHASE ENERGY INC | 184,900 | $30.0M | 0.04% | Call |
| 374 | —BLACKROCK INC | 39,700 | $29.9M | 0.04% | Call |
| 375 | SBUXSTARBUCKS CORP | 273,500 | $29.9M | 0.04% | Call |
| 376 | —GENERAL ELECTRIC CO | 2,275,500 | $29.9M | 0.04% | Put |
| 377 | ZSZSCALER INC | 174,000 | $29.9M | 0.04% | Put |
| 378 | ZZILLOW GROUP INC | 230,400 | $29.9M | 0.04% | Put |
| 379 | SBUXSTARBUCKS CORP | 270,800 | $29.6M | 0.04% | Put |
| 380 | TAT&T INC | 963,900 | $29.2M | 0.04% | Put |
| 381 | UPSUNITED PARCEL SERVICE INC | 170,500 | $29.0M | 0.04% | Put |
| 382 | FSLYFASTLY INC | 429,200 | $28.9M | 0.04% | Call |
| 383 | WYNNWYNN RESORTS LTD | 229,300 | $28.7M | 0.04% | Put |
| 384 | TAT&T INC | 943,400 | $28.6M | 0.04% | Call |
| 385 | AQLTISHARES TR | 543,500 | $28.3M | 0.04% | Call |
| 386 | —SPLUNK INC | 208,000 | $28.2M | 0.04% | Call |
| 387 | ULTAULTA BEAUTY INC | 90,300 | $27.9M | 0.04% | Call |
| 388 | MSMORGAN STANLEY | 357,800 | $27.8M | 0.04% | Put |
| 389 | EXPEEXPEDIA GROUP INC | 160,500 | $27.6M | 0.04% | Put |
| 390 | PLUGPLUG POWER INC | 770,600 | $27.6M | 0.04% | Call |
| 391 | CHWYCHEWY INC | 324,700 | $27.5M | 0.04% | Put |
| 392 | ENPHENPHASE ENERGY INC | 168,700 | $27.4M | 0.04% | Put |
| 393 | —LOWES COS INC | 143,800 | $27.3M | 0.04% | Call |
| 394 | MCDMCDONALDS CORP | 121,300 | $27.2M | 0.04% | Put |
| 395 | OKTAOKTA INC | 123,300 | $27.2M | 0.04% | Call |
| 396 | —UNITEDHEALTH GROUP INC | 73,000 | $27.2M | 0.04% | Call |
| 397 | —CHURCHILL CAPITAL CORP IV | 1,163,000 | $27.0M | 0.04% | Call |
| 398 | LVLNSPDR SER TR | 330,800 | $26.9M | 0.04% | Put |
| 399 | TWTRUSDTWITTER INC | 417,554 | $26.6M | 0.04% | |
| 400 | DALDELTA AIR LINES INC DEL | 545,800 | $26.4M | 0.04% | Put |