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 |
|---|---|---|---|---|---|
| 201 | HRBSQUARE INC | 939,900 | $229.1M | 0.28% | Put |
| 202 | BKNGBOOKING HOLDINGS INC | 103,500 | $226.5M | 0.28% | Put |
| 203 | AGQPROSHARES TR | 13,201 | $222.0M | 0.27% | |
| 204 | PYPLPAYPAL HLDGS INC | 735,900 | $214.5M | 0.26% | Put |
| 205 | ADBEADOBE SYSTEMS INCORPORATED | 364,200 | $213.3M | 0.26% | Put |
| 206 | —AMC ENTMT HLDGS INC | 3,757,300 | $213.0M | 0.26% | Call |
| 207 | CRMSALESFORCE COM INC | 870,600 | $212.7M | 0.26% | Put |
| 208 | —PROSHARES TR | 22,083 | $211.0M | 0.26% | |
| 209 | BIDUBAIDU INC | 1,034,300 | $210.9M | 0.26% | Call |
| 210 | GLDSPDR GOLD TR | 1,268,100 | $210.0M | 0.26% | Call |
| 211 | —DISNEY WALT CO | 1,161,500 | $204.2M | 0.25% | Call |
| 212 | PBRPETROLEO BRASILEIRO SA PETRO | 16,633 | $203.0M | 0.25% | |
| 213 | HRBSQUARE INC | 831,000 | $202.6M | 0.25% | Call |
| 214 | —DISNEY WALT CO | 1,148,600 | $201.9M | 0.25% | Put |
| 215 | VXRTVAXART INC | 26,659 | $200.0M | 0.25% | |
| 216 | BIDUBAIDU INC | 953,000 | $194.3M | 0.24% | Put |
| 217 | MRNAMODERNA INC | 823,200 | $193.4M | 0.24% | Put |
| 218 | GSGOLDMAN SACHS GROUP INC | 481,900 | $182.9M | 0.22% | Put |
| 219 | GLDSPDR GOLD TR | 1,049,700 | $173.9M | 0.21% | Put |
| 220 | MSTRMICROSTRATEGY INC | 259,200 | $172.2M | 0.21% | Call |
| 221 | ARKTARK ETF TR | 1,309,900 | $171.3M | 0.21% | Put |
| 222 | BKNGBOOKING HOLDINGS INC | 77,600 | $169.8M | 0.21% | Call |
| 223 | CRMSALESFORCE COM INC | 681,400 | $166.4M | 0.20% | Call |
| 224 | COINCOINBASE GLOBAL INC | 656,300 | $166.2M | 0.20% | Call |
| 225 | —NIO INC | 3,112,500 | $165.6M | 0.20% | Call |
| 226 | ZMZOOM VIDEO COMMUNICATIONS IN | 427,600 | $165.5M | 0.20% | Put |
| 227 | ZMZOOM VIDEO COMMUNICATIONS IN | 425,300 | $164.6M | 0.20% | Call |
| 228 | —GAMESTOP CORP NEW | 765,700 | $164.0M | 0.20% | Call |
| 229 | PYPLPAYPAL HLDGS INC | 542,100 | $158.0M | 0.19% | Call |
| 230 | SLVISHARES SILVER TR | 6,476,000 | $156.8M | 0.19% | Call |
| 231 | MRNAMODERNA INC | 667,100 | $156.8M | 0.19% | Call |
| 232 | GSGOLDMAN SACHS GROUP INC | 409,000 | $155.2M | 0.19% | Call |
| 233 | MSTRMICROSTRATEGY INC | 232,300 | $154.4M | 0.19% | Put |
| 234 | NIONIO INC | 2,896,600 | $154.1M | 0.19% | Put |
| 235 | —SPDR DOW JONES INDL AVERAGE | 442,500 | $152.6M | 0.19% | Call |
| 236 | MAMASTERCARD INCORPORATED | 402,800 | $147.1M | 0.18% | Put |
| 237 | COINCOINBASE GLOBAL INC | 578,500 | $146.5M | 0.18% | Put |
| 238 | ADBEADOBE SYSTEMS INCORPORATED | 237,600 | $139.1M | 0.17% | Call |
| 239 | VVISA INC | 581,300 | $135.9M | 0.17% | Put |
| 240 | ARKTARK ETF TR | 1,016,300 | $132.9M | 0.16% | Call |
| 241 | —COSTCO WHSL CORP NEW | 333,600 | $132.0M | 0.16% | Put |
| 242 | FDXFEDEX CORP | 424,600 | $126.7M | 0.16% | Put |
| 243 | BABOEING CO | 525,303 | $125.8M | 0.15% | |
| 244 | FDXFEDEX CORP | 420,100 | $125.3M | 0.15% | Call |
| 245 | JPMJPMORGAN CHASE & CO | 795,100 | $123.7M | 0.15% | Call |
| 246 | —JPMORGAN CHASE & CO | 770,200 | $119.8M | 0.15% | Put |
| 247 | BACBK OF AMERICA CORP | 2,896,600 | $119.4M | 0.15% | Put |
| 248 | MUMICRON TECHNOLOGY INC | 1,374,800 | $116.8M | 0.14% | Call |
| 249 | —TWITTER INC | 1,623,000 | $111.7M | 0.14% | Put |
| 250 | —COSTCO WHSL CORP NEW | 279,200 | $110.5M | 0.14% | Call |
| 251 | MAMASTERCARD INCORPORATED | 298,100 | $108.8M | 0.13% | Call |
| 252 | LRCXLAM RESEARCH CORP | 166,700 | $108.5M | 0.13% | Put |
| 253 | BACBK OF AMERICA CORP | 2,541,200 | $104.8M | 0.13% | Call |
| 254 | VVISA INC | 443,400 | $103.7M | 0.13% | Call |
| 255 | NKENIKE INC | 668,000 | $103.2M | 0.13% | Put |
| 256 | BYNDBEYOND MEAT INC | 643,900 | $101.4M | 0.12% | Put |
| 257 | —UNITED STS OIL FD LP | 2,005,900 | $100.1M | 0.12% | Call |
| 258 | MUMICRON TECHNOLOGY INC | 1,170,200 | $99.4M | 0.12% | Put |
| 259 | AGQPROSHARES TR | 785,600 | $96.2M | 0.12% | Put |
| 260 | AGQPROSHARES TR | 771,600 | $94.5M | 0.12% | Call |
| 261 | ABNBAIRBNB INC | 615,100 | $94.2M | 0.12% | Call |
| 262 | SNAPSNAP INC | 1,379,000 | $94.0M | 0.12% | Put |
| 263 | BYNDBEYOND MEAT INC | 594,400 | $93.6M | 0.11% | Call |
| 264 | CRWDCROWDSTRIKE HLDGS INC | 370,900 | $93.2M | 0.11% | Put |
| 265 | —VANECK VECTORS ETF TR | 2,060,700 | $92.5M | 0.11% | Call |
| 266 | DOCUDOCUSIGN INC | 328,500 | $91.8M | 0.11% | Put |
| 267 | ABNBAIRBNB INC | 594,900 | $91.1M | 0.11% | Put |
| 268 | NKENIKE INC | 584,500 | $90.3M | 0.11% | Call |
| 269 | SLVISHARES SILVER TR | 3,669,600 | $88.9M | 0.11% | Put |
| 270 | TWLOTWILIO INC | 225,300 | $88.8M | 0.11% | Put |
| 271 | XLFISELECT SECTOR SPDR TR | 2,382,800 | $87.4M | 0.11% | Put |
| 272 | DONSPDR DOW JONES INDL AVERAGE | 251,249 | $86.7M | 0.11% | |
| 273 | BIIBBIOGEN INC | 241,800 | $83.7M | 0.10% | Put |
| 274 | —VIRGIN GALACTIC HOLDINGS INC | 1,817,500 | $83.6M | 0.10% | Call |
| 275 | —VANECK VECTORS ETF TR | 1,685,700 | $82.9M | 0.10% | Put |
| 276 | TDOCTELADOC HEALTH INC | 495,500 | $82.4M | 0.10% | Put |
| 277 | WMTWALMART INC | 568,600 | $80.2M | 0.10% | Call |
| 278 | —JD.COM INC | 1,002,500 | $80.0M | 0.10% | Call |
| 279 | CRWDCROWDSTRIKE HLDGS INC | 317,000 | $79.7M | 0.10% | Call |
| 280 | SNAPSNAP INC | 1,159,000 | $79.0M | 0.10% | Call |
| 281 | TWLOTWILIO INC | 198,600 | $78.3M | 0.10% | Call |
| 282 | TTDTHE TRADE DESK INC | 1,000,400 | $77.4M | 0.09% | Call |
| 283 | NVAXNOVAVAX INC | 360,900 | $76.6M | 0.09% | Put |
| 284 | NVAXNOVAVAX INC | 357,500 | $75.9M | 0.09% | Call |
| 285 | —TWITTER INC | 1,073,500 | $73.9M | 0.09% | Call |
| 286 | TDOCTELADOC HEALTH INC | 444,100 | $73.8M | 0.09% | Call |
| 287 | PDDPINDUODUO INC | 567,700 | $72.1M | 0.09% | Call |
| 288 | TLTISHARES TR | 500,500 | $70.3M | 0.09% | Put |
| 289 | SESEA LTD | 255,500 | $70.2M | 0.09% | Call |
| 290 | SNOWSNOWFLAKE INC | 288,800 | $69.8M | 0.09% | Call |
| 291 | —VIACOMCBS INC | 1,542,500 | $69.7M | 0.09% | Call |
| 292 | DOCUDOCUSIGN INC | 248,800 | $69.6M | 0.09% | Call |
| 293 | QCOMQUALCOMM INC | 481,400 | $68.8M | 0.08% | Put |
| 294 | SNOWSNOWFLAKE INC | 276,800 | $66.9M | 0.08% | Put |
| 295 | HDHOME DEPOT INC | 208,300 | $66.4M | 0.08% | Put |
| 296 | JDJD.COM INC | 830,300 | $66.3M | 0.08% | Put |
| 297 | PTONPELOTON INTERACTIVE INC | 532,700 | $66.1M | 0.08% | Put |
| 298 | WMTWALMART INC | 464,000 | $65.4M | 0.08% | Put |
| 299 | ZSZSCALER INC | 298,100 | $64.4M | 0.08% | Put |
| 300 | —GENERAL MTRS CO | 1,081,600 | $64.0M | 0.08% | Call |