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 |
|---|---|---|---|---|---|
| 401 | LVLNSPDR SER TR | 347,300 | $33.6M | 0.04% | Put |
| 402 | MDBMONGODB INC | 92,600 | $33.5M | 0.04% | Call |
| 403 | FUTUFUTU HLDGS LTD | 186,400 | $33.4M | 0.04% | Put |
| 404 | LULULULULEMON ATHLETICA INC | 91,300 | $33.3M | 0.04% | Call |
| 405 | —PROSHARES TR II | 1,186,100 | $33.2M | 0.04% | Put |
| 406 | CVNACARVANA CO | 109,800 | $33.1M | 0.04% | Call |
| 407 | MCDMCDONALDS CORP | 143,200 | $33.1M | 0.04% | Put |
| 408 | LMTLOCKHEED MARTIN CORP | 86,800 | $32.8M | 0.04% | Call |
| 409 | —FORD MTR CO DEL | 2,202,200 | $32.7M | 0.04% | Call |
| 410 | LVLNSPDR SER TR | 337,200 | $32.6M | 0.04% | Call |
| 411 | CCLCARNIVAL CORP | 1,223,100 | $32.2M | 0.04% | Call |
| 412 | —LOWES COS INC | 164,500 | $31.9M | 0.04% | Call |
| 413 | —AMERICAN AIRLS GROUP INC | 1,496,900 | $31.7M | 0.04% | Call |
| 414 | —AMERICAN AIRLS GROUP INC | 1,463,800 | $31.0M | 0.04% | Put |
| 415 | —FORD MTR CO DEL | 2,088,000 | $31.0M | 0.04% | Put |
| 416 | ORCLORACLE CORP | 397,200 | $30.9M | 0.04% | Call |
| 417 | CMGCHIPOTLE MEXICAN GRILL INC | 19,700 | $30.5M | 0.04% | Call |
| 418 | SBUXSTARBUCKS CORP | 272,600 | $30.5M | 0.04% | Put |
| 419 | SPYSPDR S&P 500 ETF TR | 71,116 | $30.4M | 0.04% | |
| 420 | FCXFREEPORT-MCMORAN INC | 816,900 | $30.3M | 0.04% | Put |
| 421 | EXPEEXPEDIA GROUP INC | 183,600 | $30.1M | 0.04% | Put |
| 422 | FCXFREEPORT-MCMORAN INC | 804,200 | $29.8M | 0.04% | Call |
| 423 | EXPEEXPEDIA GROUP INC | 181,200 | $29.7M | 0.04% | Call |
| 424 | MDBMONGODB INC | 80,800 | $29.2M | 0.04% | Put |
| 425 | DEDEERE & CO | 82,200 | $29.0M | 0.04% | Call |
| 426 | PENNPENN NATL GAMING INC | 378,500 | $29.0M | 0.04% | Call |
| 427 | SWKSSKYWORKS SOLUTIONS INC | 149,300 | $28.6M | 0.04% | Call |
| 428 | —ACTIVISION BLIZZARD INC | 299,900 | $28.6M | 0.04% | Put |
| 429 | CCLCARNIVAL CORP | 1,084,900 | $28.6M | 0.04% | Put |
| 430 | FUBOFUBOTV INC | 881,200 | $28.3M | 0.03% | Call |
| 431 | AXPAMERICAN EXPRESS CO | 170,900 | $28.2M | 0.03% | Put |
| 432 | —GENERAL ELECTRIC CO | 2,055,700 | $27.7M | 0.03% | Call |
| 433 | WYNNWYNN RESORTS LTD | 226,000 | $27.6M | 0.03% | Put |
| 434 | BILIBILIBILI INC | 224,200 | $27.3M | 0.03% | Call |
| 435 | XOMEXXON MOBIL CORP | 432,800 | $27.3M | 0.03% | Call |
| 436 | XLFISELECT SECTOR SPDR TR | 216,500 | $27.3M | 0.03% | Put |
| 437 | LILI AUTO INC | 772,900 | $27.0M | 0.03% | Put |
| 438 | ORCLORACLE CORP | 346,900 | $27.0M | 0.03% | Put |
| 439 | —UNITED AIRLS HLDGS INC | 515,500 | $27.0M | 0.03% | Put |
| 440 | QSQUANTUMSCAPE CORP | 910,300 | $26.6M | 0.03% | Call |
| 441 | —CISCO SYS INC | 502,500 | $26.6M | 0.03% | Put |
| 442 | ISRGINTUIT | 53,700 | $26.3M | 0.03% | Put |
| 443 | —ACTIVISION BLIZZARD INC | 274,100 | $26.2M | 0.03% | Call |
| 444 | TMOTHERMO FISHER SCIENTIFIC INC | 51,800 | $26.1M | 0.03% | Call |
| 445 | CHWYCHEWY INC | 327,200 | $26.1M | 0.03% | Call |
| 446 | LMTLOCKHEED MARTIN CORP | 68,800 | $26.0M | 0.03% | Put |
| 447 | DDOGDATADOG INC | 249,900 | $26.0M | 0.03% | Put |
| 448 | —PROSHARES TR II | 928,400 | $26.0M | 0.03% | Call |
| 449 | PGPROCTER AND GAMBLE CO | 190,400 | $25.7M | 0.03% | Put |
| 450 | XPEVXPENG INC | 577,700 | $25.7M | 0.03% | Call |
| 451 | RCLROYAL CARIBBEAN GROUP | 299,100 | $25.5M | 0.03% | Call |
| 452 | ULTAULTA BEAUTY INC | 73,200 | $25.3M | 0.03% | Call |
| 453 | DDOGDATADOG INC | 240,000 | $25.0M | 0.03% | Call |
| 454 | MSMORGAN STANLEY | 272,100 | $24.9M | 0.03% | Call |
| 455 | FSLYFASTLY INC | 417,500 | $24.9M | 0.03% | Put |
| 456 | CVSCVS HEALTH CORP | 298,100 | $24.9M | 0.03% | Call |
| 457 | SBUXSTARBUCKS CORP | 222,400 | $24.9M | 0.03% | Call |
| 458 | LILI AUTO INC | 704,600 | $24.6M | 0.03% | Call |
| 459 | NETCLOUDFLARE INC | 231,000 | $24.4M | 0.03% | Put |
| 460 | XPEVXPENG INC | 547,700 | $24.3M | 0.03% | Put |
| 461 | VZVERIZON COMMUNICATIONS INC | 434,000 | $24.3M | 0.03% | Call |
| 462 | WWAYFAIR INC | 77,000 | $24.3M | 0.03% | Call |
| 463 | BRKDDIREXION SHS ETF TR | 540,500 | $24.1M | 0.03% | Put |
| 464 | MMM3M CO | 121,000 | $24.0M | 0.03% | Put |
| 465 | —COUPA SOFTWARE INC | 91,300 | $23.9M | 0.03% | Call |
| 466 | XOMEXXON MOBIL CORP | 377,800 | $23.8M | 0.03% | Put |
| 467 | BBBLACKBERRY LTD | 1,909,000 | $23.3M | 0.03% | Call |
| 468 | NETCLOUDFLARE INC | 220,200 | $23.3M | 0.03% | Call |
| 469 | SEDGSOLAREDGE TECHNOLOGIES INC | 84,200 | $23.3M | 0.03% | Put |
| 470 | LLYLILLY ELI & CO | 100,600 | $23.1M | 0.03% | Put |
| 471 | —CISCO SYS INC | 430,700 | $22.8M | 0.03% | Call |
| 472 | PGPROCTER AND GAMBLE CO | 168,500 | $22.7M | 0.03% | Call |
| 473 | ACNACCENTURE PLC IRELAND | 76,700 | $22.6M | 0.03% | Put |
| 474 | UPSTUPSTART HLDGS INC | 180,400 | $22.5M | 0.03% | Call |
| 475 | JMIAJUMIA TECHNOLOGIES AG | 731,400 | $22.2M | 0.03% | Call |
| 476 | BIDUNBAIDU INC | 108,783 | $22.2M | 0.03% | |
| 477 | CHTRCHARTER COMMUNICATIONS INC N | 30,500 | $22.0M | 0.03% | Call |
| 478 | LLYLILLY ELI & CO | 95,100 | $21.8M | 0.03% | Call |
| 479 | FVRRFIVERR INTL LTD | 89,900 | $21.8M | 0.03% | Put |
| 480 | —WORKHORSE GROUP INC | 1,307,400 | $21.7M | 0.03% | Call |
| 481 | —GENERAL ELECTRIC CO | 1,598,200 | $21.5M | 0.03% | Put |
| 482 | —CHURCHILL CAPITAL CORP IV | 746,100 | $21.5M | 0.03% | Call |
| 483 | MOALTRIA GROUP INC | 447,600 | $21.3M | 0.03% | Call |
| 484 | PENNPENN NATL GAMING INC | 273,500 | $20.9M | 0.03% | Put |
| 485 | LYFTLYFT INC | 343,400 | $20.8M | 0.03% | Put |
| 486 | QSQUANTUMSCAPE CORP | 708,800 | $20.7M | 0.03% | Put |
| 487 | FUBOFUBOTV INC | 641,000 | $20.6M | 0.03% | Put |
| 488 | CLOVCLOVER HEALTH INVESTMENTS CO | 1,543,600 | $20.6M | 0.03% | Call |
| 489 | MOALTRIA GROUP INC | 430,500 | $20.5M | 0.03% | Put |
| 490 | ABBVABBVIE INC | 182,100 | $20.5M | 0.03% | Put |
| 491 | BILIBILIBILI INC | 168,000 | $20.5M | 0.03% | Put |
| 492 | CVSCVS HEALTH CORP | 244,900 | $20.4M | 0.03% | Put |
| 493 | TMOTHERMO FISHER SCIENTIFIC INC | 40,500 | $20.4M | 0.03% | Put |
| 494 | FSLRFIRST SOLAR INC | 224,900 | $20.4M | 0.02% | Put |
| 495 | —SOUTHWEST AIRLS CO | 382,200 | $20.3M | 0.02% | Call |
| 496 | RCLROYAL CARIBBEAN GROUP | 237,600 | $20.3M | 0.02% | Put |
| 497 | ABBVABBVIE INC | 179,400 | $20.2M | 0.02% | Call |
| 498 | AQLTISHARES TR | 229,500 | $20.2M | 0.02% | Put |
| 499 | ILMNILLUMINA INC | 42,000 | $19.9M | 0.02% | Put |
| 500 | MMM3M CO | 100,000 | $19.9M | 0.02% | Call |