IMC-Chicago, LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$95.0B
Holdings
559
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SDCCQSMILEDIRECTCLUB INC | 1,227,326 | $535.0M | 0.56% | Put |
| 102 | DBXDROPBOX INC | 366,194 | $527.2M | 0.55% | Put |
| 103 | LVLNSPDR SER TR | 11,113 | $527.0M | 0.55% | |
| 104 | WKHSEURWORKHORSE GROUP INC | 1,588,090 | $526.6M | 0.55% | Put |
| 105 | RLYSSGA ACTIVE ETF TR | 18,159 | $519.0M | 0.55% | |
| 106 | XYZSQUARE INC | 2,154,417 | $516.7M | 0.54% | Put |
| 107 | ROKUROKU INC | 1,634,800 | $512.3M | 0.54% | Put |
| 108 | DIDIYDIDI GLOBAL INC | 676,214 | $510.8M | 0.54% | Put |
| 109 | NOKNOKIA CORP | 1,744,052 | $503.0M | 0.53% | Put |
| 110 | PCGPG&E CORP | 52,294 | $502.0M | 0.53% | Call |
| 111 | GOGOGOGO INC | 28,900 | $500.0M | 0.53% | Call |
| 112 | BISPROSHARES TR | 27,459 | $495.0M | 0.52% | |
| 113 | LTLPROSHARES TR | 10,488 | $494.0M | 0.52% | |
| 114 | GQ9SPDR GOLD TR | 2,997,117 | $492.2M | 0.52% | Put |
| 115 | ATERUSDATERIAN INC | 369,660 | $486.5M | 0.51% | Put |
| 116 | PLAYDAVE & BUSTERS ENTMT INC | 244,910 | $480.9M | 0.51% | Put |
| 117 | VIXMPROSHARES TR II | 14,602 | $472.0M | 0.50% | |
| 118 | UXIPROSHARES TR | 15,548 | $468.0M | 0.49% | |
| 119 | CLVSEURCLOVIS ONCOLOGY INC | 103,900 | $463.0M | 0.49% | Call |
| 120 | NUGTDIREXION SHS ETF TR | 232,300 | $461.5M | 0.49% | Put |
| 121 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 2,731,595 | $460.7M | 0.48% | Put |
| 122 | PBRPETROLEO BRASILEIRO SA PETRO | 278,672 | $459.4M | 0.48% | Put |
| 123 | —PROSHARES TR | 14,607 | $459.0M | 0.48% | |
| 124 | USDPROSHARES TR | 13,222 | $452.0M | 0.48% | |
| 125 | DBDEUTSCHE BANK A G | 566,132 | $442.8M | 0.47% | Put |
| 126 | IQIQIYI INC | 753,617 | $440.6M | 0.46% | Put |
| 127 | CRMSALESFORCE COM INC | 1,614,135 | $437.8M | 0.46% | Put |
| 128 | AGQPROSHARES TR | 628,880 | $429.6M | 0.45% | Put |
| 129 | ADBEADOBE SYSTEMS INCORPORATED | 728,800 | $419.6M | 0.44% | Put |
| 130 | BKNGBOOKING HOLDINGS INC | 175,600 | $416.9M | 0.44% | Put |
| 131 | TLRYEURTILRAY INC | 1,994,731 | $403.1M | 0.42% | Put |
| 132 | CGCCANOPY GROWTH CORP | 278,618 | $394.5M | 0.42% | Put |
| 133 | IWMLUBS AG LONDON BRANCH | 15,661 | $392.0M | 0.41% | |
| 134 | FROGJFROG LTD | 11,600 | $389.0M | 0.41% | Call |
| 135 | TIGRUP FINTECH HLDG LTD | 443,389 | $387.3M | 0.41% | Put |
| 136 | —VINCO VENTURES INC | 2,040,398 | $370.7M | 0.39% | Put |
| 137 | RKTROCKET COS INC | 509,338 | $367.8M | 0.39% | Put |
| 138 | DONSPDR DOW JONES INDL AVERAGE | 1,066,549 | $360.8M | 0.38% | Put |
| 139 | PYPLPAYPAL HLDGS INC | 1,301,508 | $338.7M | 0.36% | Put |
| 140 | CMGCHIPOTLE MEXICAN GRILL INC | 181,600 | $330.1M | 0.35% | Put |
| 141 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,259,749 | $329.4M | 0.35% | Put |
| 142 | KMIKINDER MORGAN INC DEL | 360,746 | $327.7M | 0.34% | Put |
| 143 | ARKKARK ETF TR | 2,955,900 | $326.7M | 0.34% | Put |
| 144 | SZKPROSHARES TR | 21,104 | $325.0M | 0.34% | |
| 145 | JMIAJUMIA TECHNOLOGIES AG | 1,078,476 | $322.7M | 0.34% | Put |
| 146 | GAPGAP INC | 414,879 | $322.1M | 0.34% | Put |
| 147 | CLNECLEAN ENERGY FUELS CORP | 359,964 | $321.6M | 0.34% | Put |
| 148 | IWDLUBS AG LONDON BRANCH | 10,322 | $320.0M | 0.34% | |
| 149 | TALTAL EDUCATION GROUP | 598,850 | $315.6M | 0.33% | Put |
| 150 | MVISMICROVISION INC DEL | 625,806 | $309.6M | 0.33% | Put |
| 151 | SAVESPIRIT AIRLS INC | 185,633 | $308.5M | 0.32% | Put |
| 152 | JPMJPMORGAN CHASE & CO | 1,849,900 | $302.8M | 0.32% | Put |
| 153 | NIONIO INC | 8,388,375 | $298.9M | 0.31% | Put |
| 154 | FEYECHFFIREEYE INC | 198,097 | $298.2M | 0.31% | Put |
| 155 | VTRSVIATRIS INC | 21,900 | $297.0M | 0.31% | Call |
| 156 | IYEISHARES TR | 10,480 | $296.0M | 0.31% | |
| 157 | GRPNGROUPON INC | 131,232 | $295.7M | 0.31% | Put |
| 158 | GEGENERAL ELECTRIC CO | 2,860,628 | $294.7M | 0.31% | Put |
| 159 | AGQPROSHARES TR | 17,755 | $287.0M | 0.30% | |
| 160 | DISDISNEY WALT CO | 1,650,900 | $279.3M | 0.29% | Put |
| 161 | FDXFEDEX CORP | 1,270,400 | $278.6M | 0.29% | Put |
| 162 | MAMASTERCARD INCORPORATED | 797,800 | $277.4M | 0.29% | Put |
| 163 | RWMPROSHARES TR | 12,706 | $275.0M | 0.29% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 607,600 | $273.0M | 0.29% | Put |
| 165 | TECK/BTECK RESOURCES LTD | 10,600 | $264.0M | 0.28% | Call |
| 166 | RMBS*RAMBUS INC DEL | 11,700 | $260.0M | 0.27% | Call |
| 167 | NNDMNANO DIMENSION LTD | 565,448 | $256.9M | 0.27% | Put |
| 168 | —PROSHARES TR | 23,596 | $254.0M | 0.27% | |
| 169 | TQQQPROSHARES TR | 2,036,000 | $253.6M | 0.27% | Put |
| 170 | —PROSHARES TR | 15,482 | $253.0M | 0.27% | |
| 171 | COINCOINBASE GLOBAL INC | 1,090,900 | $248.2M | 0.26% | Put |
| 172 | CXCEMEX SAB DE CV | 34,500 | $247.0M | 0.26% | Call |
| 173 | AMCAMC ENTMT HLDGS INC | 6,470,700 | $246.3M | 0.26% | Put |
| 174 | UPSTUPSTART HLDGS INC | 773,800 | $244.9M | 0.26% | Put |
| 175 | SENS1GBPSENSEONICS HLDGS INC | 70,300 | $238.0M | 0.25% | Put |
| 176 | VVISA INC | 1,067,900 | $237.9M | 0.25% | Put |
| 177 | BIDUNBAIDU INC | 1,542,118 | $237.1M | 0.25% | Put |
| 178 | MIGAMICROSTRATEGY INC | 376,400 | $217.7M | 0.23% | Put |
| 179 | GMEGAMESTOP CORP NEW | 1,180,300 | $207.1M | 0.22% | Put |
| 180 | BACBK OF AMERICA CORP | 4,852,102 | $206.0M | 0.22% | Put |
| 181 | SNOWSNOWFLAKE INC | 678,786 | $205.3M | 0.22% | Put |
| 182 | INSGEURINSEEGO CORP | 30,800 | $205.0M | 0.22% | Call |
| 183 | MUMICRON TECHNOLOGY INC | 2,794,459 | $198.3M | 0.21% | Put |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 1,319,700 | $183.3M | 0.19% | Put |
| 185 | ABNBAIRBNB INC | 1,082,500 | $181.6M | 0.19% | Put |
| 186 | CRWDCROWDSTRIKE HLDGS INC | 733,900 | $180.4M | 0.19% | Put |
| 187 | NKENIKE INC | 1,225,502 | $178.0M | 0.19% | Put |
| 188 | ZSZSCALER INC | 676,300 | $177.3M | 0.19% | Put |
| 189 | XLFSELECT SECTOR SPDR TR | 4,643,895 | $174.3M | 0.18% | Put |
| 190 | SLVISHARES SILVER TR | 8,348,300 | $171.3M | 0.18% | Put |
| 191 | JNJJOHNSON & JOHNSON | 1,056,500 | $170.6M | 0.18% | Put |
| 192 | UNHUNITEDHEALTH GROUP INC | 434,147 | $169.6M | 0.18% | Put |
| 193 | AVGOBROADCOM INC | 349,400 | $169.4M | 0.18% | Put |
| 194 | USOUNITED STS OIL FD LP | 3,221,100 | $169.3M | 0.18% | Put |
| 195 | SESEA LTD | 510,900 | $162.8M | 0.17% | Put |
| 196 | TWTRUSDTWITTER INC | 2,621,900 | $158.3M | 0.17% | Put |
| 197 | NVV1NOVAVAX INC | 743,986 | $154.2M | 0.16% | Put |
| 198 | QCOMQUALCOMM INC | 1,157,000 | $149.2M | 0.16% | Put |
| 199 | HDHOME DEPOT INC | 454,200 | $149.1M | 0.16% | Put |
| 200 | SNAPSNAP INC | 1,983,172 | $146.5M | 0.15% | Put |