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 |
|---|---|---|---|---|---|
| 401 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 222,500 | $26.3M | 0.04% | Put |
| 402 | PINSPINTEREST INC | 353,900 | $26.2M | 0.04% | Put |
| 403 | AQLTISHARES TR | 497,700 | $26.1M | 0.04% | Put |
| 404 | ULTAULTA BEAUTY INC | 84,400 | $26.1M | 0.04% | Put |
| 405 | XOMEXXON MOBIL CORP | 466,600 | $26.1M | 0.04% | Call |
| 406 | XOMEXXON MOBIL CORP | 466,400 | $26.0M | 0.04% | Put |
| 407 | DASHDOORDASH INC | 197,400 | $25.9M | 0.04% | Call |
| 408 | CHWYCHEWY INC | 305,200 | $25.9M | 0.04% | Call |
| 409 | —CISCO SYS INC | 497,900 | $25.7M | 0.04% | Call |
| 410 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 217,600 | $25.7M | 0.04% | Call |
| 411 | LMTLOCKHEED MARTIN CORP | 67,800 | $25.1M | 0.04% | Put |
| 412 | MCDMCDONALDS CORP | 110,700 | $24.8M | 0.04% | Call |
| 413 | CCLCARNIVAL CORP | 933,100 | $24.8M | 0.04% | Call |
| 414 | PGPROCTER AND GAMBLE CO | 182,000 | $24.6M | 0.04% | Put |
| 415 | JMIAJUMIA TECHNOLOGIES AG | 693,600 | $24.6M | 0.04% | Call |
| 416 | ORCLORACLE CORP | 348,900 | $24.5M | 0.04% | Call |
| 417 | —UNION PAC CORP | 110,700 | $24.4M | 0.04% | Put |
| 418 | LMTLOCKHEED MARTIN CORP | 66,000 | $24.4M | 0.04% | Call |
| 419 | —VIRGIN GALACTIC HOLDINGS INC | 789,800 | $24.2M | 0.04% | Call |
| 420 | TLRYTILRAY INC | 1,058,600 | $24.1M | 0.03% | Call |
| 421 | PSQUSDPROSHARES TR | 1,720,220 | $23.9M | 0.03% | |
| 422 | FSLYFASTLY INC | 355,000 | $23.9M | 0.03% | Put |
| 423 | —SOUTHWEST AIRLS CO | 390,800 | $23.9M | 0.03% | Put |
| 424 | —SPLUNK INC | 176,100 | $23.9M | 0.03% | Put |
| 425 | BILIBILIBILI INC | 221,000 | $23.7M | 0.03% | Call |
| 426 | —CHURCHILL CAPITAL CORP IV | 1,016,800 | $23.6M | 0.03% | Put |
| 427 | CVNACARVANA CO | 89,400 | $23.5M | 0.03% | Put |
| 428 | EXPEEXPEDIA GROUP INC | 136,100 | $23.4M | 0.03% | Call |
| 429 | CVNACARVANA CO | 89,000 | $23.4M | 0.03% | Call |
| 430 | CCLCARNIVAL CORP | 863,200 | $22.9M | 0.03% | Put |
| 431 | GILDGILEAD SCIENCES INC | 352,500 | $22.8M | 0.03% | Call |
| 432 | XPEVXPENG INC | 621,300 | $22.7M | 0.03% | Call |
| 433 | —ACTIVISION BLIZZARD INC | 243,600 | $22.7M | 0.03% | Call |
| 434 | RCLROYAL CARIBBEAN GROUP | 262,200 | $22.4M | 0.03% | Call |
| 435 | SWKSSKYWORKS SOLUTIONS INC | 122,200 | $22.4M | 0.03% | Call |
| 436 | IVVISHARES TR | 56,220 | $22.4M | 0.03% | |
| 437 | USLMUNITED STATES STL CORP NEW | 852,500 | $22.3M | 0.03% | Call |
| 438 | XLFISELECT SECTOR SPDR TR | 191,100 | $22.3M | 0.03% | Call |
| 439 | PGPROCTER AND GAMBLE CO | 163,900 | $22.2M | 0.03% | Call |
| 440 | PLUGPLUG POWER INC | 617,800 | $22.1M | 0.03% | Put |
| 441 | SEDGSOLAREDGE TECHNOLOGIES INC | 76,300 | $21.9M | 0.03% | Put |
| 442 | BILIBILIBILI INC | 204,600 | $21.9M | 0.03% | Put |
| 443 | REGNREGENERON PHARMACEUTICALS | 44,900 | $21.2M | 0.03% | Put |
| 444 | MRKMERCK & CO. INC | 274,200 | $21.1M | 0.03% | Put |
| 445 | MSMORGAN STANLEY | 271,500 | $21.1M | 0.03% | Call |
| 446 | —ROCKET COS INC | 905,500 | $20.9M | 0.03% | Put |
| 447 | RCLROYAL CARIBBEAN GROUP | 242,100 | $20.7M | 0.03% | Put |
| 448 | —ISHARES INC | 618,800 | $20.7M | 0.03% | Call |
| 449 | XLFISELECT SECTOR SPDR TR | 177,200 | $20.7M | 0.03% | Put |
| 450 | MMM3M CO | 106,900 | $20.6M | 0.03% | Call |
| 451 | FVRRFIVERR INTL LTD | 94,500 | $20.5M | 0.03% | Put |
| 452 | —PERSHING SQUARE TONTINE HLDG | 851,200 | $20.4M | 0.03% | Call |
| 453 | SWKSSKYWORKS SOLUTIONS INC | 111,300 | $20.4M | 0.03% | Put |
| 454 | QSQUANTUMSCAPE CORP | 456,300 | $20.4M | 0.03% | Call |
| 455 | TMOTHERMO FISHER SCIENTIFIC INC | 44,700 | $20.4M | 0.03% | Call |
| 456 | ZSZSCALER INC | 118,800 | $20.4M | 0.03% | Call |
| 457 | DALDELTA AIR LINES INC DEL | 416,300 | $20.1M | 0.03% | Call |
| 458 | NCLHNORWEGIAN CRUISE LINE HLDG L | 724,700 | $20.0M | 0.03% | Call |
| 459 | NOWSERVICENOW INC | 39,700 | $19.9M | 0.03% | Call |
| 460 | BRKDDIREXION SHS ETF TR | 518,800 | $19.8M | 0.03% | Call |
| 461 | ALGNALIGN TECHNOLOGY INC | 36,500 | $19.8M | 0.03% | Put |
| 462 | NOWSERVICENOW INC | 39,400 | $19.7M | 0.03% | Put |
| 463 | MDBMONGODB INC | 73,300 | $19.6M | 0.03% | Call |
| 464 | CVSCVS HEALTH CORP | 260,200 | $19.6M | 0.03% | Call |
| 465 | APPSDIGITAL TURBINE INC | 243,400 | $19.6M | 0.03% | Put |
| 466 | —ACTIVISION BLIZZARD INC | 208,700 | $19.4M | 0.03% | Put |
| 467 | —MARVELL TECHNOLOGY GROUP LTD | 396,000 | $19.4M | 0.03% | Call |
| 468 | LLYLILLY ELI & CO | 103,300 | $19.3M | 0.03% | Put |
| 469 | MELIMERCADOLIBRE INC | 13,000 | $19.1M | 0.03% | Put |
| 470 | CVSCVS HEALTH CORP | 253,900 | $19.1M | 0.03% | Put |
| 471 | —SOUTHWEST AIRLS CO | 308,000 | $18.8M | 0.03% | Call |
| 472 | NXPINXP SEMICONDUCTORS N V | 93,300 | $18.8M | 0.03% | Put |
| 473 | BIIBBIOGEN INC | 66,900 | $18.7M | 0.03% | Call |
| 474 | ABBVABBVIE INC | 172,900 | $18.7M | 0.03% | Call |
| 475 | JMIAJUMIA TECHNOLOGIES AG | 527,000 | $18.7M | 0.03% | Put |
| 476 | LLYLILLY ELI & CO | 100,000 | $18.7M | 0.03% | Call |
| 477 | SH1USDPROSHARES TR | 1,108,600 | $18.6M | 0.03% | |
| 478 | AXPAMERICAN EXPRESS CO | 131,100 | $18.5M | 0.03% | Put |
| 479 | DDOGDATADOG INC | 220,700 | $18.4M | 0.03% | Call |
| 480 | —BARCLAYS BANK PLC | 1,609,400 | $18.3M | 0.03% | Put |
| 481 | LILI AUTO INC | 728,500 | $18.2M | 0.03% | Call |
| 482 | GILDGILEAD SCIENCES INC | 281,100 | $18.2M | 0.03% | Put |
| 483 | ARKTARK ETF TR | 201,800 | $17.9M | 0.03% | Put |
| 484 | LYFTLYFT INC | 282,700 | $17.9M | 0.03% | Put |
| 485 | VZVERIZON COMMUNICATIONS INC | 307,100 | $17.9M | 0.03% | Call |
| 486 | MMM3M CO | 92,600 | $17.8M | 0.03% | Put |
| 487 | —AMC ENTMT HLDGS INC | 1,735,700 | $17.7M | 0.03% | Put |
| 488 | SEDGSOLAREDGE TECHNOLOGIES INC | 60,400 | $17.4M | 0.03% | Call |
| 489 | AXPAMERICAN EXPRESS CO | 121,900 | $17.2M | 0.03% | Call |
| 490 | FCXFREEPORT-MCMORAN INC | 523,400 | $17.2M | 0.03% | Call |
| 491 | XLFISELECT SECTOR SPDR TR | 102,300 | $17.2M | 0.02% | Call |
| 492 | —VMWARE INC | 111,800 | $16.8M | 0.02% | Call |
| 493 | —AMC ENTMT HLDGS INC | 1,643,300 | $16.8M | 0.02% | Call |
| 494 | MDBMONGODB INC | 62,200 | $16.6M | 0.02% | Put |
| 495 | NCLHNORWEGIAN CRUISE LINE HLDG L | 599,700 | $16.5M | 0.02% | Put |
| 496 | REGNREGENERON PHARMACEUTICALS | 34,800 | $16.5M | 0.02% | Call |
| 497 | —ISHARES INC | 491,800 | $16.5M | 0.02% | Put |
| 498 | —FORD MTR CO DEL | 1,338,100 | $16.4M | 0.02% | Put |
| 499 | CMCSACOMCAST CORP NEW | 302,800 | $16.4M | 0.02% | Put |
| 500 | NXPINXP SEMICONDUCTORS N V | 81,300 | $16.4M | 0.02% | Call |