IMC-Chicago, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$81.5B
Holdings
1,109
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PENNPENN NATL GAMING INC | 12,863 | $984.0M | 1.21% | |
| 2 | —EXPRESS INC | 151,300 | $982.0M | 1.20% | Put |
| 3 | SAVACASSAVA SCIENCES INC | 11,465 | $980.0M | 1.20% | |
| 4 | PLUNPLUG POWER INC | 28,611 | $978.0M | 1.20% | |
| 5 | CIENCIENA CORP | 17,025 | $969.0M | 1.19% | |
| 6 | —SPIRIT AIRLS INC | 31,800 | $968.0M | 1.19% | Call |
| 7 | SRPTSAREPTA THERAPEUTICS INC | 12,345 | $960.0M | 1.18% | |
| 8 | GPROGOPRO INC | 82,200 | $958.0M | 1.18% | Put |
| 9 | GOEVQCANOO INC | 96,224 | $956.0M | 1.17% | |
| 10 | PLBYPLBY GROUP INC | 24,400 | $949.0M | 1.16% | Put |
| 11 | FITBFIFTH THIRD BANCORP | 24,800 | $948.0M | 1.16% | Put |
| 12 | —AMERICAN ELEC PWR CO INC | 11,100 | $939.0M | 1.15% | Put |
| 13 | GOOGLALPHABET INC | 384,200 | $938.1M | 1.15% | Call |
| 14 | —REDFIN CORP | 14,800 | $938.0M | 1.15% | Call |
| 15 | BPBP PLC | 35,508 | $938.0M | 1.15% | |
| 16 | BWABORGWARNER INC | 19,300 | $937.0M | 1.15% | Put |
| 17 | USX1UNITED STATES STL CORP NEW | 38,772 | $931.0M | 1.14% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 17,682 | $930.0M | 1.14% | |
| 19 | AGQPROSHARES TR | 50,500 | $920.0M | 1.13% | Call |
| 20 | GOOGLALPHABET INC | 362,400 | $908.3M | 1.11% | Call |
| 21 | AAPLAPPLE INC | 6,629,000 | $907.9M | 1.11% | Put |
| 22 | BHCBAUSCH HEALTH COS INC | 30,909 | $906.0M | 1.11% | |
| 23 | GRPNGROUPON INC | 20,800 | $898.0M | 1.10% | Call |
| 24 | KHCKRAFT HEINZ CO | 22,000 | $897.0M | 1.10% | Call |
| 25 | —WHITING PETE CORP NEW | 16,400 | $895.0M | 1.10% | Call |
| 26 | ZSLUSDPROSHARES TR II | 38,087 | $887.0M | 1.09% | |
| 27 | GEGENERAL ELECTRIC CO | 65,762 | $885.0M | 1.09% | |
| 28 | SUSUNCOR ENERGY INC NEW | 36,400 | $873.0M | 1.07% | Call |
| 29 | —DIREXION SHS ETF TR | 14,961 | $864.0M | 1.06% | |
| 30 | BKBANK NEW YORK MELLON CORP | 16,700 | $856.0M | 1.05% | Call |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 12,674 | $847.0M | 1.04% | |
| 32 | CSXCSX CORP | 26,200 | $840.0M | 1.03% | Call |
| 33 | FSLYFASTLY INC | 14,035 | $836.0M | 1.03% | |
| 34 | KGCKINROSS GOLD CORP | 131,000 | $832.0M | 1.02% | Put |
| 35 | DBAINVESCO DB US DLR INDEX TR | 33,200 | $824.0M | 1.01% | Put |
| 36 | TCOMTRIP COM GROUP LTD | 23,200 | $823.0M | 1.01% | Call |
| 37 | CWHCAMPING WORLD HLDGS INC | 19,924 | $817.0M | 1.00% | |
| 38 | —SORRENTO THERAPEUTICS INC | 83,600 | $810.0M | 0.99% | Put |
| 39 | NCLHNORWEGIAN CRUISE LINE HLDG L | 27,543 | $810.0M | 0.99% | |
| 40 | HIMXHIMAX TECHNOLOGIES INC | 48,200 | $803.0M | 0.99% | Put |
| 41 | QULLUBS AG LONDON BRANCH | 24,646 | $792.0M | 0.97% | |
| 42 | GPROGOPRO INC | 67,800 | $790.0M | 0.97% | Call |
| 43 | FCXFREEPORT-MCMORAN INC | 21,128 | $784.0M | 0.96% | |
| 44 | —BARCLAYS BANK PLC | 27,025 | $781.0M | 0.96% | |
| 45 | AGQPROSHARES TR | 23,670 | $779.0M | 0.96% | |
| 46 | —UBS AG LONDON BRANCH | 42,407 | $760.0M | 0.93% | |
| 47 | AEMAGNICO EAGLE MINES LTD | 12,500 | $756.0M | 0.93% | Call |
| 48 | —HECLA MNG CO | 100,900 | $751.0M | 0.92% | Call |
| 49 | PUIINVESCO EXCHANGE TRADED FD T | 22,322 | $743.0M | 0.91% | |
| 50 | —REDFIN CORP | 11,600 | $736.0M | 0.90% | Put |
| 51 | GAPGAP INC | 21,872 | $736.0M | 0.90% | |
| 52 | CLFCLEVELAND-CLIFFS INC NEW | 33,816 | $729.0M | 0.89% | |
| 53 | DGRSWISDOMTREE TR | 15,652 | $727.0M | 0.89% | |
| 54 | MRKMERCK & CO INC | 25,724 | $718.0M | 0.88% | |
| 55 | ANFABERCROMBIE & FITCH CO | 15,400 | $715.0M | 0.88% | Put |
| 56 | MDLZMONDELEZ INTL INC | 11,400 | $712.0M | 0.87% | Call |
| 57 | CSXCSX CORP | 22,200 | $712.0M | 0.87% | Put |
| 58 | SHOPSHOPIFY INC | 485,300 | $709.0M | 0.87% | Put |
| 59 | SLBSCHLUMBERGER LTD | 21,984 | $704.0M | 0.86% | |
| 60 | ETENERGY TRANSFER L P | 66,000 | $702.0M | 0.86% | Put |
| 61 | WYWEYERHAEUSER CO MTN BE | 20,200 | $695.0M | 0.85% | Call |
| 62 | BKBANK NEW YORK MELLON CORP | 13,500 | $692.0M | 0.85% | Put |
| 63 | NFLXNETFLIX INC | 1,279,500 | $675.8M | 0.83% | Put |
| 64 | —XL FLEET CORP | 80,200 | $668.0M | 0.82% | Put |
| 65 | PLBYPLBY GROUP INC | 17,081 | $664.0M | 0.81% | |
| 66 | —DIREXION SHS ETF TR | 23,248 | $661.0M | 0.81% | |
| 67 | FEYECHFFIREEYE INC | 32,664 | $660.0M | 0.81% | |
| 68 | BBBLACKBERRY LTD | 53,787 | $657.0M | 0.81% | |
| 69 | DBDEUTSCHE BANK A G | 50,130 | $656.0M | 0.80% | |
| 70 | SONOSONOS INC | 18,584 | $655.0M | 0.80% | |
| 71 | —HECLA MNG CO | 87,500 | $651.0M | 0.80% | Put |
| 72 | CSIQCANADIAN SOLAR INC | 14,247 | $639.0M | 0.78% | |
| 73 | SHOPSHOPIFY INC | 433,900 | $633.9M | 0.78% | Call |
| 74 | AQLTISHARES TR | 2,824,700 | $631.8M | 0.78% | Put |
| 75 | KHCKRAFT HEINZ CO | 15,446 | $630.0M | 0.77% | |
| 76 | CRSRCORSAIR GAMING INC | 18,880 | $629.0M | 0.77% | |
| 77 | AGQPROSHARES TR | 40,800 | $628.0M | 0.77% | Call |
| 78 | LUMNLUMEN TECHNOLOGIES INC | 45,900 | $624.0M | 0.77% | Call |
| 79 | CPNGCOUPANG INC | 14,809 | $619.0M | 0.76% | |
| 80 | —PROSHARES TR | 65,838 | $618.0M | 0.76% | |
| 81 | SPAQUSDFISKER INC | 31,981 | $617.0M | 0.76% | |
| 82 | DKNG1USDDRAFTKINGS INC | 11,793 | $615.0M | 0.75% | |
| 83 | LVSLAS VEGAS SANDS CORP | 11,586 | $610.0M | 0.75% | |
| 84 | AAALCOA CORP | 16,328 | $602.0M | 0.74% | |
| 85 | —SOUTHWESTERN ENERGY CO | 105,400 | $598.0M | 0.73% | Call |
| 86 | MSFTMICROSOFT CORP | 2,195,100 | $594.7M | 0.73% | Put |
| 87 | KIESPDR SER TR | 15,267 | $588.0M | 0.72% | |
| 88 | MRO*MARATHON OIL CORP | 42,792 | $583.0M | 0.72% | |
| 89 | GOTUGAOTU TECHEDU INC | 39,500 | $583.0M | 0.72% | Call |
| 90 | PFIINVESCO EXCHANGE TRADED FD T | 11,466 | $582.0M | 0.71% | |
| 91 | NFLXNETFLIX INC | 1,096,800 | $579.3M | 0.71% | Call |
| 92 | —PROSHARES TR II | 13,257 | $572.0M | 0.70% | |
| 93 | —SOUTHWESTERN ENERGY CO | 100,200 | $568.0M | 0.70% | Put |
| 94 | CANCANAAN INC | 69,269 | $565.0M | 0.69% | |
| 95 | KGCKINROSS GOLD CORP | 87,900 | $558.0M | 0.68% | Call |
| 96 | OPENOPENDOOR TECHNOLOGIES INC | 31,284 | $555.0M | 0.68% | |
| 97 | UAAUNDER ARMOUR INC | 26,100 | $552.0M | 0.68% | Call |
| 98 | —FACEBOOK INC | 1,563,400 | $543.6M | 0.67% | Call |
| 99 | UWMCUWM HOLDINGS CORPORATION | 63,730 | $539.0M | 0.66% | |
| 100 | MSFTMICROSOFT CORP | 1,975,000 | $535.0M | 0.66% | Call |
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