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 |
|---|---|---|---|---|---|
| 601 | FVRRFIVERR INTL LTD | 44,187 | $9.6M | 0.01% | |
| 602 | BBBLACKBERRY LTD | 1,137,500 | $9.6M | 0.01% | Call |
| 603 | WDCWESTERN DIGITAL CORP. | 143,400 | $9.6M | 0.01% | Call |
| 604 | AZNASTRAZENECA PLC | 191,900 | $9.5M | 0.01% | Call |
| 605 | MCHPMICROCHIP TECHNOLOGY INC. | 60,200 | $9.3M | 0.01% | Put |
| 606 | FUBOFUBOTV INC | 420,900 | $9.3M | 0.01% | Put |
| 607 | AGQPROSHARES TR | 702,700 | $9.2M | 0.01% | Call |
| 608 | MTCHMATCH GROUP INC NEW | 67,000 | $9.2M | 0.01% | Call |
| 609 | BBYBEST BUY INC | 79,900 | $9.2M | 0.01% | Put |
| 610 | —CLOROX CO DEL | 47,200 | $9.1M | 0.01% | Call |
| 611 | AIC3 AI INC | 137,700 | $9.1M | 0.01% | Call |
| 612 | CLFCLEVELAND-CLIFFS INC NEW | 450,600 | $9.1M | 0.01% | Call |
| 613 | —NIKOLA CORP | 647,900 | $9.0M | 0.01% | Put |
| 614 | ISRGINTUITIVE SURGICAL INC | 12,100 | $8.9M | 0.01% | Call |
| 615 | JPMJPMORGAN CHASE & CO | 58,332 | $8.9M | 0.01% | |
| 616 | —CLOROX CO DEL | 45,900 | $8.9M | 0.01% | Put |
| 617 | —ABBOTT LABS | 73,700 | $8.8M | 0.01% | Call |
| 618 | —ALTERYX INC | 106,400 | $8.8M | 0.01% | Put |
| 619 | —DOLLAR GEN CORP NEW | 43,500 | $8.8M | 0.01% | Put |
| 620 | DONSPDR DOW JONES INDL AVERAGE | 26,646 | $8.8M | 0.01% | |
| 621 | —BED BATH & BEYOND INC | 300,700 | $8.8M | 0.01% | Put |
| 622 | PEPPEPSICO INC | 61,500 | $8.7M | 0.01% | Put |
| 623 | —SIMON PPTY GROUP INC NEW | 76,000 | $8.6M | 0.01% | Call |
| 624 | KOCOCA COLA CO | 163,500 | $8.6M | 0.01% | Put |
| 625 | WDCWESTERN DIGITAL CORP. | 128,700 | $8.6M | 0.01% | Put |
| 626 | UUPINVESCO DB US DLR INDEX TR | 340,566 | $8.6M | 0.01% | |
| 627 | AGQPROSHARES TR | 651,400 | $8.5M | 0.01% | Put |
| 628 | ADSKAUTODESK INC | 30,700 | $8.5M | 0.01% | Put |
| 629 | KMXCARMAX INC | 64,100 | $8.5M | 0.01% | Call |
| 630 | NOKNOKIA CORP | 2,147,000 | $8.5M | 0.01% | Call |
| 631 | HLTHILTON WORLDWIDE HLDGS INC | 70,200 | $8.5M | 0.01% | Call |
| 632 | —ABBOTT LABS | 70,500 | $8.4M | 0.01% | Put |
| 633 | —SLACK TECHNOLOGIES INC | 206,400 | $8.4M | 0.01% | Call |
| 634 | HLTHILTON WORLDWIDE HLDGS INC | 68,300 | $8.3M | 0.01% | Put |
| 635 | URTYPROSHARES TR | 77,082 | $8.2M | 0.01% | |
| 636 | BPBP PLC | 337,200 | $8.2M | 0.01% | Put |
| 637 | UUNITY SOFTWARE INC | 81,400 | $8.2M | 0.01% | Put |
| 638 | BBYBEST BUY INC | 70,700 | $8.1M | 0.01% | Call |
| 639 | RNGRINGCENTRAL INC | 27,200 | $8.1M | 0.01% | Call |
| 640 | ISRGINTUIT | 21,000 | $8.0M | 0.01% | Call |
| 641 | —BED BATH & BEYOND INC | 275,000 | $8.0M | 0.01% | Call |
| 642 | ITWOPROSHARES TR II | 1,418,200 | $8.0M | 0.01% | Put |
| 643 | EBAYEBAY INC. | 130,400 | $8.0M | 0.01% | Put |
| 644 | —SIMON PPTY GROUP INC NEW | 69,700 | $7.9M | 0.01% | Put |
| 645 | IQIQIYI INC | 464,300 | $7.7M | 0.01% | Put |
| 646 | EAELECTRONIC ARTS INC | 57,000 | $7.7M | 0.01% | Call |
| 647 | DHID R HORTON INC | 86,200 | $7.7M | 0.01% | Call |
| 648 | IWFISHARES TR | 31,591 | $7.7M | 0.01% | |
| 649 | SFIXSTITCH FIX INC | 154,000 | $7.6M | 0.01% | Call |
| 650 | BOXDROPBOX INC | 284,500 | $7.6M | 0.01% | Put |
| 651 | —MACYS INC | 466,100 | $7.5M | 0.01% | Call |
| 652 | —DAVE & BUSTERS ENTMT INC | 156,900 | $7.5M | 0.01% | Put |
| 653 | PEPPEPSICO INC | 53,100 | $7.5M | 0.01% | Call |
| 654 | —ISHARES INC | 108,800 | $7.5M | 0.01% | Call |
| 655 | SRPTSAREPTA THERAPEUTICS INC | 99,900 | $7.4M | 0.01% | Call |
| 656 | AGQPROSHARES TR | 58,000 | $7.4M | 0.01% | Call |
| 657 | —ISHARES INC | 108,300 | $7.4M | 0.01% | Put |
| 658 | RTXRAYTHEON TECHNOLOGIES CORP | 95,600 | $7.4M | 0.01% | Call |
| 659 | AGQPROSHARES TR | 279,254 | $7.3M | 0.01% | |
| 660 | ARKTARK ETF TR | 142,700 | $7.3M | 0.01% | Put |
| 661 | SCHOSCHWAB STRATEGIC TR | 141,717 | $7.3M | 0.01% | |
| 662 | GOTUGSX TECHEDU INC | 211,500 | $7.2M | 0.01% | Call |
| 663 | —WALGREENS BOOTS ALLIANCE INC | 130,400 | $7.2M | 0.01% | Call |
| 664 | AGFIRST MAJESTIC SILVER CORP | 456,600 | $7.1M | 0.01% | Call |
| 665 | AMTAMERICAN TOWER CORP NEW | 29,200 | $7.0M | 0.01% | Put |
| 666 | —FIREEYE INC | 356,300 | $7.0M | 0.01% | Call |
| 667 | —FUELCELL ENERGY INC | 479,500 | $6.9M | 0.01% | Call |
| 668 | ITWOPROSHARES TR II | 1,217,600 | $6.9M | 0.01% | Call |
| 669 | NOKNOKIA CORP | 1,708,800 | $6.8M | 0.01% | Put |
| 670 | —QUIDEL CORP | 52,600 | $6.7M | 0.01% | Put |
| 671 | SFIXSTITCH FIX INC | 135,800 | $6.7M | 0.01% | Put |
| 672 | —FISKER INC | 390,400 | $6.7M | 0.01% | Call |
| 673 | CGCCANOPY GROWTH CORP | 208,600 | $6.7M | 0.01% | Call |
| 674 | COPCONOCOPHILLIPS | 125,000 | $6.6M | 0.01% | Put |
| 675 | AIC3 AI INC | 100,000 | $6.6M | 0.01% | Put |
| 676 | XLFISELECT SECTOR SPDR TR | 49,600 | $6.6M | 0.01% | Call |
| 677 | EBAYEBAY INC. | 106,900 | $6.5M | 0.01% | Call |
| 678 | —SUNPOWER CORP | 195,000 | $6.5M | 0.01% | Call |
| 679 | —SOCIAL CAPITAL HEDOSOPHA HLD | 380,100 | $6.5M | 0.01% | Call |
| 680 | TMETENCENT MUSIC ENTMT GROUP | 318,000 | $6.5M | 0.01% | Put |
| 681 | —PNC FINL SVCS GROUP INC | 36,600 | $6.4M | 0.01% | Call |
| 682 | —OCCIDENTAL PETE CORP | 240,200 | $6.4M | 0.01% | Call |
| 683 | —MACYS INC | 393,000 | $6.4M | 0.01% | Put |
| 684 | BBBLACKBERRY LTD | 746,500 | $6.3M | 0.01% | Put |
| 685 | —FARFETCH LTD | 117,500 | $6.2M | 0.01% | Put |
| 686 | BMYBRISTOL-MYERS SQUIBB CO | 97,900 | $6.2M | 0.01% | Put |
| 687 | GRWGGROWGENERATION CORP | 124,300 | $6.2M | 0.01% | Call |
| 688 | —OCCIDENTAL PETE CORP | 232,000 | $6.2M | 0.01% | Put |
| 689 | —AURORA CANNABIS INC | 662,600 | $6.2M | 0.01% | Call |
| 690 | UNGUSDUNITED STS NAT GAS FD LP | 642,534 | $6.2M | 0.01% | |
| 691 | BABAALIBABA GROUP HLDG LTD | 26,994 | $6.1M | 0.01% | |
| 692 | FISVFISERV INC | 51,200 | $6.1M | 0.01% | Put |
| 693 | —SOCIAL CAPITAL HEDOSOPHA HLD | 353,300 | $6.1M | 0.01% | Put |
| 694 | RUNSUNRUN INC | 99,800 | $6.0M | 0.01% | Put |
| 695 | TMVDIREXION SHS ETF TR | 73,891 | $6.0M | 0.01% | |
| 696 | KSSKOHLS CORP | 99,500 | $5.9M | 0.01% | Put |
| 697 | CGCCANOPY GROWTH CORP | 184,400 | $5.9M | 0.01% | Put |
| 698 | APPSDIGITAL TURBINE INC | 73,129 | $5.9M | 0.01% | |
| 699 | —SLACK TECHNOLOGIES INC | 144,500 | $5.9M | 0.01% | Put |
| 700 | GOTUGSX TECHEDU INC | 173,100 | $5.9M | 0.01% | Put |