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 |
|---|---|---|---|---|---|
| 201 | TWLOTWILIO INC | 456,300 | $145.6M | 0.15% | Put |
| 202 | DOCUDOCUSIGN INC | 562,151 | $144.7M | 0.15% | Put |
| 203 | WMTWALMART INC | 1,027,202 | $143.2M | 0.15% | Put |
| 204 | BNTXBIONTECH SE | 521,422 | $142.3M | 0.15% | Put |
| 205 | LRCXEURLAM RESEARCH CORP | 246,800 | $140.5M | 0.15% | Put |
| 206 | NDQINVESCO QQQ TR | 14,065,480 | $137.6M | 0.14% | Put |
| 207 | TRVCCITIGROUP INC | 1,951,400 | $136.9M | 0.14% | Put |
| 208 | PTONPELOTON INTERACTIVE INC | 1,562,400 | $136.0M | 0.14% | Put |
| 209 | ATMPBARCLAYS BANK PLC | 4,826,627 | $134.3M | 0.14% | Put |
| 210 | MDBMONGODB INC | 283,200 | $133.5M | 0.14% | Put |
| 211 | DYHTARGET CORP | 562,000 | $128.6M | 0.14% | Put |
| 212 | UBERUBER TECHNOLOGIES INC | 2,867,632 | $128.5M | 0.14% | Put |
| 213 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,106,100 | $123.5M | 0.13% | Put |
| 214 | PLTRPALANTIR TECHNOLOGIES INC | 4,960,406 | $119.2M | 0.13% | Put |
| 215 | BYNDBEYOND MEAT INC | 1,118,245 | $117.7M | 0.12% | Put |
| 216 | TLTISHARES TR | 797,586 | $115.1M | 0.12% | Put |
| 217 | PFEPFIZER INC | 2,642,500 | $113.7M | 0.12% | Put |
| 218 | AMATAPPLIED MATLS INC | 879,000 | $113.2M | 0.12% | Put |
| 219 | GDXVANECK ETF TRUST | 3,772,400 | $111.2M | 0.12% | Put |
| 220 | CVNACARVANA CO | 367,800 | $110.9M | 0.12% | Put |
| 221 | LULULULULEMON ATHLETICA INC | 266,500 | $107.9M | 0.11% | Put |
| 222 | JDJD.COM INC | 1,483,297 | $107.2M | 0.11% | Put |
| 223 | CATCATERPILLAR INC | 547,600 | $105.1M | 0.11% | Put |
| 224 | TDOCTELADOC HEALTH INC | 824,997 | $104.6M | 0.11% | Put |
| 225 | WYNNWYNN RESORTS LTD | 1,225,700 | $103.9M | 0.11% | Put |
| 226 | RHRH | 154,100 | $102.8M | 0.11% | Put |
| 227 | INTCINTEL CORP | 1,881,500 | $100.2M | 0.11% | Put |
| 228 | WFCWELLS FARGO CO NEW | 2,148,841 | $99.7M | 0.10% | Put |
| 229 | 0VVBVIACOMCBS INC | 2,495,328 | $98.6M | 0.10% | Put |
| 230 | TTDTHE TRADE DESK INC | 1,350,150 | $94.9M | 0.10% | Put |
| 231 | ETSYETSY INC | 438,700 | $91.2M | 0.10% | Put |
| 232 | AFRMAFFIRM HLDGS INC | 759,400 | $90.5M | 0.10% | Put |
| 233 | WDAYWORKDAY INC | 350,600 | $87.6M | 0.09% | Put |
| 234 | ZZILLOW GROUP INC | 956,873 | $84.3M | 0.09% | Put |
| 235 | SPOTSPOTIFY TECHNOLOGY S A | 365,200 | $82.3M | 0.09% | Put |
| 236 | OKTAOKTA INC | 344,200 | $81.7M | 0.09% | Put |
| 237 | UPSUNITED PARCEL SERVICE INC | 448,500 | $81.7M | 0.09% | Put |
| 238 | DWDMORGAN STANLEY | 836,543 | $81.4M | 0.09% | Put |
| 239 | AGQPROSHARES TR II | 3,267,786 | $80.2M | 0.08% | Put |
| 240 | PDDPINDUODUO INC | 880,600 | $79.8M | 0.08% | Put |
| 241 | XLESELECT SECTOR SPDR TR | 1,510,996 | $78.7M | 0.08% | Put |
| 242 | SBUXSTARBUCKS CORP | 706,166 | $77.9M | 0.08% | Put |
| 243 | BIIBBIOGEN INC | 267,965 | $75.8M | 0.08% | Put |
| 244 | MCDMCDONALDS CORP | 310,700 | $74.9M | 0.08% | Put |
| 245 | ATVIEURACTIVISION BLIZZARD INC | 942,400 | $72.9M | 0.08% | Put |
| 246 | PINSPINTEREST INC | 1,421,159 | $72.4M | 0.08% | Put |
| 247 | LOWLOWES COS INC | 356,000 | $72.2M | 0.08% | Put |
| 248 | SPLKCHFSPLUNK INC | 492,100 | $71.2M | 0.07% | Put |
| 249 | DASHDOORDASH INC | 343,100 | $70.7M | 0.07% | Put |
| 250 | DDOGDATADOG INC | 491,100 | $69.4M | 0.07% | Put |
| 251 | ORCLORACLE CORP | 790,685 | $68.9M | 0.07% | Put |
| 252 | XOPSPDR SER TR | 711,000 | $68.8M | 0.07% | Put |
| 253 | LMTLOCKHEED MARTIN CORP | 196,600 | $67.8M | 0.07% | Put |
| 254 | INTUINTUIT | 124,400 | $67.1M | 0.07% | Put |
| 255 | XOMEXXON MOBIL CORP | 1,134,235 | $66.7M | 0.07% | Put |
| 256 | EXPEEXPEDIA GROUP INC | 405,700 | $66.5M | 0.07% | Put |
| 257 | PANWPALO ALTO NETWORKS INC | 138,500 | $66.3M | 0.07% | Put |
| 258 | CSCOCISCO SYS INC | 1,217,200 | $66.3M | 0.07% | Put |
| 259 | DEDEERE & CO | 196,100 | $65.7M | 0.07% | Put |
| 260 | ACNACCENTURE PLC IRELAND | 203,000 | $64.9M | 0.07% | Put |
| 261 | ULTAULTA BEAUTY INC | 179,900 | $64.9M | 0.07% | Put |
| 262 | TMOTHERMO FISHER SCIENTIFIC INC | 109,400 | $62.5M | 0.07% | Put |
| 263 | TAT&T INC | 2,314,100 | $62.5M | 0.07% | Put |
| 264 | PEPPEPSICO INC | 405,700 | $61.0M | 0.06% | Put |
| 265 | FFORD MTR CO DEL | 4,305,700 | $61.0M | 0.06% | Put |
| 266 | SMHVANECK ETF TRUST | 236,900 | $60.7M | 0.06% | Put |
| 267 | WWAYFAIR INC | 233,800 | $59.7M | 0.06% | Put |
| 268 | DPZDOMINOS PIZZA INC | 122,600 | $58.5M | 0.06% | Put |
| 269 | XLVSELECT SECTOR SPDR TR | 458,500 | $58.4M | 0.06% | Put |
| 270 | ABBVABBVIE INC | 540,000 | $58.3M | 0.06% | Put |
| 271 | MMM3M CO | 325,400 | $57.1M | 0.06% | Put |
| 272 | BLKCHFBLACKROCK INC | 67,700 | $56.8M | 0.06% | Put |
| 273 | RIOTRIOT BLOCKCHAIN INC | 2,198,153 | $56.5M | 0.06% | Put |
| 274 | CVSCVS HEALTH CORP | 657,900 | $55.8M | 0.06% | Put |
| 275 | ENPHENPHASE ENERGY INC | 364,800 | $54.7M | 0.06% | Put |
| 276 | CCLCARNIVAL CORP | 2,180,800 | $54.5M | 0.06% | Put |
| 277 | AWMSKYWORKS SOLUTIONS INC | 330,787 | $54.5M | 0.06% | Put |
| 278 | NETCLOUDFLARE INC | 479,800 | $54.0M | 0.06% | Put |
| 279 | AXPAMERICAN EXPRESS CO | 318,100 | $53.3M | 0.06% | Put |
| 280 | DALDELTA AIR LINES INC DEL | 1,243,263 | $53.0M | 0.06% | Put |
| 281 | COUPEURCOUPA SOFTWARE INC | 239,800 | $52.6M | 0.06% | Put |
| 282 | AALAMERICAN AIRLS GROUP INC | 2,507,800 | $51.5M | 0.05% | Put |
| 283 | FVRRFIVERR INTL LTD | 281,359 | $51.4M | 0.05% | Put |
| 284 | APPSDIGITAL TURBINE INC | 746,713 | $51.3M | 0.05% | Put |
| 285 | EAELECTRONIC ARTS INC | 357,400 | $50.8M | 0.05% | Put |
| 286 | MLB1MERCADOLIBRE INC | 29,600 | $49.7M | 0.05% | Put |
| 287 | EEMISHARES TR | 980,300 | $49.4M | 0.05% | Put |
| 288 | RBLXROBLOX CORP | 648,800 | $49.0M | 0.05% | Put |
| 289 | NOWSERVICENOW INC | 78,700 | $49.0M | 0.05% | Put |
| 290 | RCLROYAL CARIBBEAN GROUP | 544,600 | $48.4M | 0.05% | Put |
| 291 | SOXLDIREXION SHS ETF TR | 1,209,396 | $48.4M | 0.05% | Put |
| 292 | REGNREGENERON PHARMACEUTICALS | 80,000 | $48.4M | 0.05% | Put |
| 293 | PGPROCTER AND GAMBLE CO | 341,900 | $47.8M | 0.05% | Put |
| 294 | FSLRFIRST SOLAR INC | 498,200 | $47.6M | 0.05% | Put |
| 295 | BACVERIZON COMMUNICATIONS INC | 878,389 | $47.4M | 0.05% | Put |
| 296 | FUTUFUTU HLDGS LTD | 517,600 | $47.1M | 0.05% | Put |
| 297 | CHTRCHARTER COMMUNICATIONS INC N | 64,100 | $46.6M | 0.05% | Put |
| 298 | USX1UNITED STATES STL CORP NEW | 2,101,552 | $46.2M | 0.05% | Put |
| 299 | MRKMERCK & CO INC | 1,156,700 | $44.0M | 0.05% | Put |
| 300 | CHWYCHEWY INC | 637,752 | $43.4M | 0.05% | Put |