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 |
|---|---|---|---|---|---|
| 701 | MCHPMICROCHIP TECHNOLOGY INC. | 37,600 | $5.8M | 0.01% | Call |
| 702 | —US BANCORP DEL | 105,100 | $5.8M | 0.01% | Put |
| 703 | COPCONOCOPHILLIPS | 109,200 | $5.8M | 0.01% | Call |
| 704 | DBAINVESCO DB US DLR INDEX TR | 229,700 | $5.8M | 0.01% | Put |
| 705 | DHID R HORTON INC | 64,700 | $5.8M | 0.01% | Put |
| 706 | DBAINVESCO DB US DLR INDEX TR | 228,400 | $5.7M | 0.01% | Call |
| 707 | —LUMINAR TECHNOLOGIES INC | 233,700 | $5.7M | 0.01% | Put |
| 708 | PANWPALO ALTO NETWORKS INC | 17,600 | $5.7M | 0.01% | Call |
| 709 | —WALGREENS BOOTS ALLIANCE INC | 102,600 | $5.6M | 0.01% | Put |
| 710 | KSSKOHLS CORP | 94,400 | $5.6M | 0.01% | Call |
| 711 | —PNC FINL SVCS GROUP INC | 32,000 | $5.6M | 0.01% | Put |
| 712 | —FUELCELL ENERGY INC | 387,600 | $5.6M | 0.01% | Put |
| 713 | CPRICAPRI HOLDINGS LIMITED | 109,400 | $5.6M | 0.01% | Call |
| 714 | CSIQCANADIAN SOLAR INC | 112,100 | $5.6M | 0.01% | Call |
| 715 | HALHALLIBURTON CO | 259,100 | $5.6M | 0.01% | Put |
| 716 | PANWPALO ALTO NETWORKS INC | 17,100 | $5.5M | 0.01% | Put |
| 717 | SVXYPROSHARES TR II | 116,788 | $5.5M | 0.01% | |
| 718 | UWMPROSHARES TR | 49,189 | $5.5M | 0.01% | |
| 719 | CARAVIS BUDGET GROUP | 75,600 | $5.5M | 0.01% | Put |
| 720 | STTSPDR S&P 500 ETF TR | 13,710,100 | $5.4M | 0.01% | Call |
| 721 | SCHWSCHWAB CHARLES CORP | 82,300 | $5.4M | 0.01% | Put |
| 722 | BHCBAUSCH HEALTH COS INC | 168,500 | $5.3M | 0.01% | Call |
| 723 | AZNASTRAZENECA PLC | 107,300 | $5.3M | 0.01% | Put |
| 724 | BRKDDIREXION SHS ETF TR | 58,700 | $5.3M | 0.01% | Call |
| 725 | —TEXAS INSTRS INC | 28,200 | $5.3M | 0.01% | Put |
| 726 | GAPGAP INC | 178,600 | $5.3M | 0.01% | Put |
| 727 | GAPGAP INC | 177,700 | $5.3M | 0.01% | Call |
| 728 | HALHALLIBURTON CO | 246,400 | $5.3M | 0.01% | Call |
| 729 | RUNSUNRUN INC | 87,400 | $5.3M | 0.01% | Call |
| 730 | NEENEXTERA ENERGY INC | 69,900 | $5.3M | 0.01% | Call |
| 731 | LYVLIVE NATION ENTERTAINMENT IN | 62,400 | $5.3M | 0.01% | Call |
| 732 | AAALCOA CORP | 162,400 | $5.3M | 0.01% | Call |
| 733 | LULULULULEMON ATHLETICA INC | 17,160 | $5.3M | 0.01% | |
| 734 | RSPHINVESCO EXCHANGE TRADED FD T | 19,610 | $5.3M | 0.01% | |
| 735 | GRWGGROWGENERATION CORP | 105,500 | $5.2M | 0.01% | Put |
| 736 | TMETENCENT MUSIC ENTMT GROUP | 254,500 | $5.2M | 0.01% | Call |
| 737 | CLFCLEVELAND-CLIFFS INC NEW | 257,300 | $5.2M | 0.01% | Put |
| 738 | CMRCBIGCOMMERCE HLDGS INC | 89,400 | $5.2M | 0.01% | Call |
| 739 | CARAVIS BUDGET GROUP | 71,200 | $5.2M | 0.01% | Call |
| 740 | —FISKER INC | 298,200 | $5.1M | 0.01% | Put |
| 741 | IQIQIYI INC | 305,100 | $5.1M | 0.01% | Call |
| 742 | RNGRINGCENTRAL INC | 17,000 | $5.1M | 0.01% | Put |
| 743 | —3-D SYS CORP DEL | 183,600 | $5.0M | 0.01% | Call |
| 744 | —LUMINAR TECHNOLOGIES INC | 206,000 | $5.0M | 0.01% | Call |
| 745 | —US BANCORP DEL | 90,500 | $5.0M | 0.01% | Call |
| 746 | RTXRAYTHEON TECHNOLOGIES CORP | 62,800 | $4.9M | 0.01% | Put |
| 747 | BMRNBIOMARIN PHARMACEUTICAL INC | 64,000 | $4.8M | 0.01% | Put |
| 748 | FXAINVESCO CURRENCYSHARES AUSTR | 63,696 | $4.8M | 0.01% | |
| 749 | HYLNHYLIION HOLDINGS CORP | 450,300 | $4.8M | 0.01% | Call |
| 750 | CIENCIENA CORP | 87,500 | $4.8M | 0.01% | Call |
| 751 | ITWOPROSHARES TR II | 100,000 | $4.7M | 0.01% | Call |
| 752 | —UNITED STS NAT GAS FD LP | 491,000 | $4.7M | 0.01% | Call |
| 753 | —AURORA CANNABIS INC | 504,800 | $4.7M | 0.01% | Put |
| 754 | CRMSALESFORCE COM INC | 22,056 | $4.7M | 0.01% | |
| 755 | —INOVIO PHARMACEUTICALS INC | 503,000 | $4.7M | 0.01% | Call |
| 756 | CSIQCANADIAN SOLAR INC | 93,900 | $4.7M | 0.01% | Put |
| 757 | TNADIREXION SHS ETF TR | 52,015 | $4.7M | 0.01% | |
| 758 | AGFIRST MAJESTIC SILVER CORP | 294,900 | $4.6M | 0.01% | Put |
| 759 | VOOVANGUARD INDEX FDS | 12,565 | $4.6M | 0.01% | |
| 760 | —CHURCHILL CAPITAL CORP IV | 197,270 | $4.6M | 0.01% | |
| 761 | TDOCTELADOC HEALTH INC | 24,714 | $4.5M | 0.01% | |
| 762 | FISVFISERV INC | 37,700 | $4.5M | 0.01% | Call |
| 763 | —TEXAS INSTRS INC | 23,600 | $4.5M | 0.01% | Call |
| 764 | —DAVE & BUSTERS ENTMT INC | 92,900 | $4.5M | 0.01% | Call |
| 765 | CPRICAPRI HOLDINGS LIMITED | 87,200 | $4.4M | 0.01% | Put |
| 766 | XLGINVESCO EXCHANGE TRADED FD T | 14,980 | $4.4M | 0.01% | |
| 767 | POOLWHIRLPOOL CORP | 20,100 | $4.4M | 0.01% | Put |
| 768 | CHGGCHEGG INC | 51,500 | $4.4M | 0.01% | Call |
| 769 | BMRNBIOMARIN PHARMACEUTICAL INC | 57,700 | $4.4M | 0.01% | Call |
| 770 | SRPTSAREPTA THERAPEUTICS INC | 57,600 | $4.3M | 0.01% | Put |
| 771 | —CLOUDERA INC | 350,800 | $4.3M | 0.01% | Call |
| 772 | DBOINVESCO DB MULTI-SECTOR COMM | 405,068 | $4.3M | 0.01% | |
| 773 | SOSOUTHERN CO | 68,500 | $4.3M | 0.01% | Call |
| 774 | —JETBLUE AWYS CORP | 209,000 | $4.3M | 0.01% | Put |
| 775 | AMZNAMAZON COM INC | 1,365,500 | $4.2M | 0.01% | Put |
| 776 | —AMAZON COM INC | 1,364,500 | $4.2M | 0.01% | Call |
| 777 | —UNITED STS BRENT OIL FD LP | 265,649 | $4.2M | 0.01% | |
| 778 | TEVATEVA PHARMACEUTICAL INDS LTD | 362,700 | $4.2M | 0.01% | Call |
| 779 | TSLATESLA INC | 6,260,100 | $4.2M | 0.01% | Call |
| 780 | —3-D SYS CORP DEL | 152,300 | $4.2M | 0.01% | Put |
| 781 | AAALCOA CORP | 127,500 | $4.1M | 0.01% | Put |
| 782 | VIPSVIPSHOP HOLDINGS LIMITED | 136,100 | $4.1M | 0.01% | Call |
| 783 | NEENEXTERA ENERGY INC | 53,200 | $4.0M | 0.01% | Put |
| 784 | FXFINVESCO CURRENCYSHARES SWISS | 41,708 | $4.0M | 0.01% | |
| 785 | BRKDDIREXION SHS ETF TR | 181,116 | $4.0M | 0.01% | |
| 786 | STNGSCORPIO TANKERS INC | 216,000 | $4.0M | 0.01% | Call |
| 787 | BHCBAUSCH HEALTH COS INC | 125,500 | $4.0M | 0.01% | Put |
| 788 | UGAUNITED STS GASOLINE FD LP | 126,354 | $4.0M | 0.01% | |
| 789 | —SUNPOWER CORP | 118,600 | $4.0M | 0.01% | Put |
| 790 | —JETBLUE AWYS CORP | 193,300 | $3.9M | 0.01% | Call |
| 791 | LYVLIVE NATION ENTERTAINMENT IN | 46,400 | $3.9M | 0.01% | Put |
| 792 | PENNPENN NATL GAMING INC | 37,022 | $3.9M | 0.01% | |
| 793 | —MARATHON OIL CORP | 363,400 | $3.9M | 0.01% | Call |
| 794 | CHGGCHEGG INC | 45,000 | $3.9M | 0.01% | Put |
| 795 | AGQPROSHARES TR | 29,900 | $3.8M | 0.01% | Put |
| 796 | SPTLSPDR SER TR | 98,216 | $3.8M | 0.01% | |
| 797 | —FIREEYE INC | 195,500 | $3.8M | 0.01% | Put |
| 798 | —NORDSTROM INC | 101,000 | $3.8M | 0.01% | Put |
| 799 | GMGENERAL MTRS CO | 66,217 | $3.8M | 0.01% | |
| 800 | SPDNDIREXION SHS ETF TR | 216,343 | $3.7M | 0.01% |