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 |
|---|---|---|---|---|---|
| 301 | SESEA LTD | 232,900 | $64.0M | 0.08% | Put |
| 302 | —UNITED STS OIL FD LP | 1,266,300 | $63.2M | 0.08% | Put |
| 303 | GQ9SPDR GOLD TR | 379,729 | $62.9M | 0.08% | |
| 304 | UNHUNITEDHEALTH GROUP INC | 155,700 | $62.3M | 0.08% | Put |
| 305 | WFCWELLS FARGO CO NEW | 1,356,200 | $61.4M | 0.08% | Put |
| 306 | —VIRGIN GALACTIC HOLDINGS INC | 1,329,400 | $61.2M | 0.08% | Put |
| 307 | TTDTHE TRADE DESK INC | 789,700 | $61.1M | 0.07% | Put |
| 308 | TGTTARGET CORP | 252,000 | $60.9M | 0.07% | Put |
| 309 | QCOMQUALCOMM INC | 422,200 | $60.3M | 0.07% | Call |
| 310 | CCITIGROUP INC | 843,000 | $59.6M | 0.07% | Call |
| 311 | BIIBBIOGEN INC | 172,100 | $59.6M | 0.07% | Call |
| 312 | UPSUNITED PARCEL SERVICE INC | 282,400 | $58.7M | 0.07% | Put |
| 313 | WFCWELLS FARGO CO NEW | 1,296,700 | $58.7M | 0.07% | Call |
| 314 | —DRAFTKINGS INC | 1,111,300 | $58.0M | 0.07% | Put |
| 315 | PTONPELOTON INTERACTIVE INC | 467,200 | $57.9M | 0.07% | Call |
| 316 | XLFISELECT SECTOR SPDR TR | 1,560,500 | $57.3M | 0.07% | Call |
| 317 | ENPHENPHASE ENERGY INC | 310,800 | $57.1M | 0.07% | Put |
| 318 | CCITIGROUP INC | 801,500 | $56.7M | 0.07% | Put |
| 319 | —BROADCOM INC | 118,500 | $56.5M | 0.07% | Put |
| 320 | PLTRPALANTIR TECHNOLOGIES INC | 2,125,800 | $56.0M | 0.07% | Call |
| 321 | —VIACOMCBS INC | 1,233,000 | $55.7M | 0.07% | Put |
| 322 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 462,900 | $55.6M | 0.07% | Call |
| 323 | ATMPBARCLAYS BANK PLC | 1,885,400 | $55.5M | 0.07% | Put |
| 324 | PFEPFIZER INC | 1,390,400 | $54.4M | 0.07% | Put |
| 325 | RHRH | 80,100 | $54.4M | 0.07% | Put |
| 326 | ATMPBARCLAYS BANK PLC | 1,838,400 | $54.2M | 0.07% | Call |
| 327 | —DRAFTKINGS INC | 1,035,600 | $54.0M | 0.07% | Call |
| 328 | ETSYETSY INC | 260,100 | $53.5M | 0.07% | Call |
| 329 | XLFISELECT SECTOR SPDR TR | 938,300 | $53.1M | 0.07% | Put |
| 330 | ETSYETSY INC | 257,000 | $52.9M | 0.06% | Put |
| 331 | AQLTISHARES TR | 370,000 | $52.6M | 0.06% | Call |
| 332 | HDHOME DEPOT INC | 163,700 | $52.2M | 0.06% | Call |
| 333 | XLFISELECT SECTOR SPDR TR | 909,900 | $51.3M | 0.06% | Call |
| 334 | LRCXLAM RESEARCH CORP | 78,700 | $51.2M | 0.06% | Call |
| 335 | —GENERAL MTRS CO | 855,000 | $50.6M | 0.06% | Put |
| 336 | —UNITEDHEALTH GROUP INC | 124,800 | $50.0M | 0.06% | Call |
| 337 | JNJJOHNSON & JOHNSON | 298,900 | $49.2M | 0.06% | Put |
| 338 | UPSUNITED PARCEL SERVICE INC | 234,800 | $48.8M | 0.06% | Call |
| 339 | CVNACARVANA CO | 157,600 | $47.6M | 0.06% | Put |
| 340 | TGTTARGET CORP | 196,700 | $47.5M | 0.06% | Call |
| 341 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 390,900 | $47.0M | 0.06% | Put |
| 342 | —SPLUNK INC | 324,500 | $46.9M | 0.06% | Call |
| 343 | UBERUBER TECHNOLOGIES INC | 918,900 | $46.1M | 0.06% | Put |
| 344 | RIOTRIOT BLOCKCHAIN INC | 1,221,500 | $46.0M | 0.06% | Put |
| 345 | PLTRPALANTIR TECHNOLOGIES INC | 1,744,200 | $46.0M | 0.06% | Put |
| 346 | INTCINTEL CORP | 815,800 | $45.8M | 0.06% | Call |
| 347 | PINSPINTEREST INC | 575,300 | $45.4M | 0.06% | Put |
| 348 | —INTERNATIONAL BUSINESS MACHS | 308,000 | $45.1M | 0.06% | Put |
| 349 | RBLXROBLOX CORP | 496,700 | $44.7M | 0.05% | Put |
| 350 | SPOTSPOTIFY TECHNOLOGY S A | 162,100 | $44.7M | 0.05% | Put |
| 351 | RIOTRIOT BLOCKCHAIN INC | 1,185,500 | $44.7M | 0.05% | Call |
| 352 | JNJJOHNSON & JOHNSON | 270,000 | $44.5M | 0.05% | Call |
| 353 | —INTERNATIONAL BUSINESS MACHS | 301,700 | $44.2M | 0.05% | Call |
| 354 | NVDANVIDIA CORPORATION | 55,190 | $44.2M | 0.05% | |
| 355 | UBERUBER TECHNOLOGIES INC | 858,900 | $43.0M | 0.05% | Call |
| 356 | —SPLUNK INC | 296,100 | $42.8M | 0.05% | Put |
| 357 | INTCINTEL CORP | 753,700 | $42.3M | 0.05% | Put |
| 358 | OKTAOKTA INC | 171,300 | $41.9M | 0.05% | Call |
| 359 | TAT&T INC | 1,439,000 | $41.4M | 0.05% | Call |
| 360 | OKTAOKTA INC | 167,500 | $41.0M | 0.05% | Put |
| 361 | DEDEERE & CO | 116,000 | $40.9M | 0.05% | Put |
| 362 | ULTAULTA BEAUTY INC | 117,500 | $40.6M | 0.05% | Put |
| 363 | CATCATERPILLAR INC | 185,800 | $40.4M | 0.05% | Put |
| 364 | PDDPINDUODUO INC | 316,700 | $40.2M | 0.05% | Put |
| 365 | AVGOBROADCOM INC | 84,300 | $40.2M | 0.05% | Call |
| 366 | ZZILLOW GROUP INC | 328,500 | $40.1M | 0.05% | Call |
| 367 | TWTRUSDTWITTER INC | 582,408 | $40.1M | 0.05% | |
| 368 | LULULULULEMON ATHLETICA INC | 109,600 | $40.0M | 0.05% | Put |
| 369 | RBLXROBLOX CORP | 444,400 | $40.0M | 0.05% | Call |
| 370 | CATCATERPILLAR INC | 182,500 | $39.7M | 0.05% | Call |
| 371 | CMGCHIPOTLE MEXICAN GRILL INC | 25,600 | $39.7M | 0.05% | Put |
| 372 | DASHDOORDASH INC | 222,300 | $39.6M | 0.05% | Put |
| 373 | FSLYFASTLY INC | 663,800 | $39.6M | 0.05% | Call |
| 374 | ENPHENPHASE ENERGY INC | 214,100 | $39.3M | 0.05% | Call |
| 375 | —APPLIED MATLS INC | 275,200 | $39.2M | 0.05% | Put |
| 376 | BKTBLACKROCK INC | 44,700 | $39.1M | 0.05% | Put |
| 377 | ISRGINTUITIVE SURGICAL INC | 42,100 | $38.7M | 0.05% | Put |
| 378 | —LOWES COS INC | 198,000 | $38.4M | 0.05% | Put |
| 379 | CHWYCHEWY INC | 478,400 | $38.1M | 0.05% | Put |
| 380 | DASHDOORDASH INC | 212,100 | $37.8M | 0.05% | Call |
| 381 | ZSZSCALER INC | 175,000 | $37.8M | 0.05% | Call |
| 382 | PFEPFIZER INC | 960,000 | $37.6M | 0.05% | Call |
| 383 | SWKSSKYWORKS SOLUTIONS INC | 196,000 | $37.6M | 0.05% | Put |
| 384 | MCDMCDONALDS CORP | 162,600 | $37.6M | 0.05% | Call |
| 385 | RHRH | 54,700 | $37.1M | 0.05% | Call |
| 386 | —APPLIED MATLS INC | 260,800 | $37.1M | 0.05% | Call |
| 387 | SPOTSPOTIFY TECHNOLOGY S A | 134,700 | $37.1M | 0.05% | Call |
| 388 | PINSPINTEREST INC | 467,600 | $36.9M | 0.05% | Call |
| 389 | WYNNWYNN RESORTS LTD | 301,100 | $36.8M | 0.05% | Call |
| 390 | TAT&T INC | 1,261,500 | $36.3M | 0.04% | Put |
| 391 | ALGNALIGN TECHNOLOGY INC | 58,900 | $36.0M | 0.04% | Put |
| 392 | BRKDDIREXION SHS ETF TR | 804,700 | $35.8M | 0.04% | Call |
| 393 | FUTUFUTU HLDGS LTD | 199,200 | $35.7M | 0.04% | Call |
| 394 | MSMORGAN STANLEY | 376,200 | $34.5M | 0.04% | Put |
| 395 | PLUGPLUG POWER INC | 1,007,600 | $34.5M | 0.04% | Put |
| 396 | TSLATESLA INC | 50,540 | $34.4M | 0.04% | |
| 397 | PLUGPLUG POWER INC | 1,000,600 | $34.2M | 0.04% | Call |
| 398 | ZZILLOW GROUP INC | 278,600 | $34.0M | 0.04% | Put |
| 399 | WWAYFAIR INC | 107,200 | $33.8M | 0.04% | Put |
| 400 | —UNITED AIRLS HLDGS INC | 646,700 | $33.8M | 0.04% | Call |