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 |
|---|---|---|---|---|---|
| 501 | MARMARRIOTT INTL INC NEW | 110,500 | $16.4M | 0.02% | Call |
| 502 | —BARCLAYS BANK PLC | 1,434,200 | $16.4M | 0.02% | Call |
| 503 | CVXCHEVRON CORP NEW | 155,600 | $16.3M | 0.02% | Call |
| 504 | BLNKBLINK CHARGING CO | 396,100 | $16.3M | 0.02% | Call |
| 505 | —BARRICK GOLD CORP | 821,200 | $16.3M | 0.02% | Call |
| 506 | —UNION PAC CORP | 72,900 | $16.1M | 0.02% | Call |
| 507 | VZVERIZON COMMUNICATIONS INC | 275,800 | $16.0M | 0.02% | Put |
| 508 | APPSDIGITAL TURBINE INC | 199,400 | $16.0M | 0.02% | Call |
| 509 | ACNACCENTURE PLC IRELAND | 57,200 | $15.8M | 0.02% | Put |
| 510 | FSLRFIRST SOLAR INC | 180,400 | $15.7M | 0.02% | Put |
| 511 | TLRYTILRAY INC | 687,000 | $15.6M | 0.02% | Put |
| 512 | USLMUNITED STATES STL CORP NEW | 595,200 | $15.6M | 0.02% | Put |
| 513 | ITWOPROSHARES TR II | 2,747,582 | $15.5M | 0.02% | |
| 514 | ALGNALIGN TECHNOLOGY INC | 28,500 | $15.4M | 0.02% | Call |
| 515 | TLTISHARES TR | 113,245 | $15.3M | 0.02% | |
| 516 | BBBYOVERSTOCK COM INC DEL | 231,300 | $15.3M | 0.02% | Call |
| 517 | SHOPSHOPIFY INC | 13,830 | $15.3M | 0.02% | |
| 518 | ORCLORACLE CORP | 217,400 | $15.3M | 0.02% | Put |
| 519 | —VIRGIN GALACTIC HOLDINGS INC | 495,800 | $15.2M | 0.02% | Put |
| 520 | MELIMERCADOLIBRE INC | 10,300 | $15.2M | 0.02% | Call |
| 521 | BLNKBLINK CHARGING CO | 367,500 | $15.1M | 0.02% | Put |
| 522 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 85,300 | $15.1M | 0.02% | Call |
| 523 | MARMARRIOTT INTL INC NEW | 100,900 | $14.9M | 0.02% | Put |
| 524 | ILMNILLUMINA INC | 38,900 | $14.9M | 0.02% | Put |
| 525 | CVXCHEVRON CORP NEW | 142,000 | $14.9M | 0.02% | Put |
| 526 | BIIBBIOGEN INC | 52,800 | $14.8M | 0.02% | Put |
| 527 | MGMMGM RESORTS INTERNATIONAL | 387,100 | $14.7M | 0.02% | Call |
| 528 | TMOTHERMO FISHER SCIENTIFIC INC | 32,199 | $14.7M | 0.02% | |
| 529 | DDOGDATADOG INC | 175,900 | $14.7M | 0.02% | Put |
| 530 | ILMNILLUMINA INC | 38,100 | $14.6M | 0.02% | Call |
| 531 | LYFTLYFT INC | 230,600 | $14.6M | 0.02% | Call |
| 532 | LVLNSPDR SER TR | 107,100 | $14.5M | 0.02% | Put |
| 533 | FCXFREEPORT-MCMORAN INC | 438,800 | $14.4M | 0.02% | Put |
| 534 | ISRGINTUITIVE SURGICAL INC | 19,500 | $14.4M | 0.02% | Put |
| 535 | LVLNSPDR SER TR | 105,500 | $14.3M | 0.02% | Call |
| 536 | —COUPA SOFTWARE INC | 56,000 | $14.3M | 0.02% | Call |
| 537 | ABBVABBVIE INC | 131,000 | $14.2M | 0.02% | Put |
| 538 | XPEVXPENG INC | 383,000 | $14.0M | 0.02% | Put |
| 539 | —ALTERYX INC | 168,300 | $14.0M | 0.02% | Call |
| 540 | FUBOFUBOTV INC | 629,300 | $13.9M | 0.02% | Call |
| 541 | —ATLASSIAN CORP PLC | 65,900 | $13.9M | 0.02% | Put |
| 542 | FSLRFIRST SOLAR INC | 158,800 | $13.9M | 0.02% | Call |
| 543 | UPROPROSHARES TR | 152,658 | $13.8M | 0.02% | |
| 544 | BNTXBIONTECH SE | 125,100 | $13.7M | 0.02% | Call |
| 545 | ARKTARK ETF TR | 153,800 | $13.6M | 0.02% | Call |
| 546 | FVRRFIVERR INTL LTD | 62,400 | $13.6M | 0.02% | Call |
| 547 | —MARVELL TECHNOLOGY GROUP LTD | 276,000 | $13.5M | 0.02% | Put |
| 548 | ACNACCENTURE PLC IRELAND | 48,700 | $13.5M | 0.02% | Call |
| 549 | —FORD MTR CO DEL | 1,087,800 | $13.3M | 0.02% | Call |
| 550 | LILI AUTO INC | 532,900 | $13.3M | 0.02% | Put |
| 551 | —WORKHORSE GROUP INC | 962,500 | $13.3M | 0.02% | Call |
| 552 | ISRGINTUIT | 34,400 | $13.2M | 0.02% | Put |
| 553 | QSQUANTUMSCAPE CORP | 294,000 | $13.2M | 0.02% | Put |
| 554 | —VMWARE INC | 87,400 | $13.1M | 0.02% | Put |
| 555 | —BARRICK GOLD CORP | 661,500 | $13.1M | 0.02% | Put |
| 556 | NETCLOUDFLARE INC | 186,300 | $13.1M | 0.02% | Call |
| 557 | AQLTISHARES TR | 148,400 | $12.9M | 0.02% | Call |
| 558 | 0VVBVIACOMCBS INC | 286,152 | $12.9M | 0.02% | |
| 559 | DPZDOMINOS PIZZA INC | 34,600 | $12.7M | 0.02% | Call |
| 560 | BNTXBIONTECH SE | 114,700 | $12.5M | 0.02% | Put |
| 561 | CMCSACOMCAST CORP NEW | 231,000 | $12.5M | 0.02% | Call |
| 562 | MGMMGM RESORTS INTERNATIONAL | 319,900 | $12.2M | 0.02% | Put |
| 563 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 68,600 | $12.1M | 0.02% | Put |
| 564 | XLFISELECT SECTOR SPDR TR | 72,100 | $12.1M | 0.02% | Put |
| 565 | AMGNAMGEN INC | 48,700 | $12.1M | 0.02% | Put |
| 566 | LVSLAS VEGAS SANDS CORP | 197,900 | $12.0M | 0.02% | Call |
| 567 | AMGNAMGEN INC | 48,100 | $12.0M | 0.02% | Call |
| 568 | CRSPCRISPR THERAPEUTICS AG | 98,000 | $11.9M | 0.02% | Call |
| 569 | —DOLLAR GEN CORP NEW | 58,100 | $11.8M | 0.02% | Call |
| 570 | EAELECTRONIC ARTS INC | 86,200 | $11.7M | 0.02% | Put |
| 571 | —PERSHING SQUARE TONTINE HLDG | 482,300 | $11.6M | 0.02% | Put |
| 572 | KMXCARMAX INC | 87,100 | $11.6M | 0.02% | Put |
| 573 | WDAYWORKDAY INC | 46,500 | $11.6M | 0.02% | Call |
| 574 | WDAYWORKDAY INC | 46,200 | $11.5M | 0.02% | Put |
| 575 | AMTAMERICAN TOWER CORP NEW | 47,000 | $11.2M | 0.02% | Call |
| 576 | BRKDDIREXION SHS ETF TR | 293,800 | $11.2M | 0.02% | Put |
| 577 | SPYSPDR S&P 500 ETF TR | 28,101,600 | $11.1M | 0.02% | Put |
| 578 | ARKTARK ETF TR | 217,200 | $11.1M | 0.02% | Call |
| 579 | BBBYOVERSTOCK COM INC DEL | 165,600 | $11.0M | 0.02% | Put |
| 580 | DISDISNEY WALT CO | 59,334 | $10.9M | 0.02% | |
| 581 | UUNITY SOFTWARE INC | 106,300 | $10.7M | 0.02% | Call |
| 582 | —ATLASSIAN CORP PLC | 50,300 | $10.6M | 0.02% | Call |
| 583 | NETCLOUDFLARE INC | 148,000 | $10.4M | 0.02% | Put |
| 584 | LVSLAS VEGAS SANDS CORP | 170,800 | $10.4M | 0.02% | Put |
| 585 | BPBP PLC | 425,300 | $10.4M | 0.02% | Call |
| 586 | —COUPA SOFTWARE INC | 40,500 | $10.3M | 0.01% | Put |
| 587 | BOXDROPBOX INC | 383,900 | $10.2M | 0.01% | Call |
| 588 | —CREDIT SUISSE AG NASSAU BRH | 18,251 | $10.2M | 0.01% | |
| 589 | DPZDOMINOS PIZZA INC | 27,500 | $10.1M | 0.01% | Put |
| 590 | —NIKOLA CORP | 723,500 | $10.0M | 0.01% | Call |
| 591 | BRKDDIREXION SHS ETF TR | 109,100 | $9.9M | 0.01% | Put |
| 592 | —WORKHORSE GROUP INC | 714,400 | $9.8M | 0.01% | Put |
| 593 | LMNDLEMONADE INC | 105,600 | $9.8M | 0.01% | Call |
| 594 | ADSKAUTODESK INC | 35,400 | $9.8M | 0.01% | Call |
| 595 | KOCOCA COLA CO | 185,800 | $9.8M | 0.01% | Call |
| 596 | SLVISHARES SILVER TR | 428,028 | $9.7M | 0.01% | |
| 597 | CRSPCRISPR THERAPEUTICS AG | 79,500 | $9.7M | 0.01% | Put |
| 598 | BMYBRISTOL-MYERS SQUIBB CO | 153,100 | $9.7M | 0.01% | Call |
| 599 | —PROSHARES TR | 735,049 | $9.6M | 0.01% | |
| 600 | LMNDLEMONADE INC | 103,300 | $9.6M | 0.01% | Put |