IMC-Chicago, LLC Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$78.2T
Holdings
1,056
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMPRCIMPRESS PLC | 11,200 | $983.0M | 0.00% | Call |
| 2 | —INVESCO QQQ TR | 3,125,300 | $980.5M | 0.00% | Call |
| 3 | BAXBAXTER INTL INC | 12,200 | $979.0M | 0.00% | Call |
| 4 | BRKDDIREXION SHS ETF TR | 14,100 | $979.0M | 0.00% | Put |
| 5 | OXYOCCIDENTAL PETE CORP | 56,294 | $974.0M | 0.00% | |
| 6 | RFVINVESCO EXCHANGE TRADED FD T | 13,138 | $970.0M | 0.00% | |
| 7 | TCOMTRIP COM GROUP LTD | 28,700 | $968.0M | 0.00% | Put |
| 8 | DDDUPONT DE NEMOURS INC | 13,600 | $967.0M | 0.00% | Put |
| 9 | SONOSONOS INC | 41,200 | $964.0M | 0.00% | Call |
| 10 | BAXBAXTER INTL INC | 12,000 | $963.0M | 0.00% | Put |
| 11 | GOOGLALPHABET INC | 548,100 | $960.6M | 0.00% | Call |
| 12 | —VAXART INC | 167,200 | $955.0M | 0.00% | Call |
| 13 | AMRNAMARIN CORP PLC | 194,600 | $952.0M | 0.00% | Put |
| 14 | LVLNSPDR SER TR | 17,966 | $933.0M | 0.00% | |
| 15 | HOGHARLEY DAVIDSON INC | 25,300 | $929.0M | 0.00% | Call |
| 16 | GOOGLALPHABET INC | 527,400 | $923.9M | 0.00% | Call |
| 17 | —UNITED STS BRENT OIL FD LP | 71,334 | $919.0M | 0.00% | |
| 18 | HDBHDFC BANK LTD | 12,700 | $918.0M | 0.00% | Call |
| 19 | IYCISHARES TR | 12,920 | $911.0M | 0.00% | |
| 20 | DHID R HORTON INC | 13,200 | $910.0M | 0.00% | Put |
| 21 | —LORDSTOWN MOTORS CORP | 45,300 | $909.0M | 0.00% | Put |
| 22 | CAGCONAGRA BRANDS INC | 24,961 | $905.0M | 0.00% | |
| 23 | GRPNGROUPON INC | 23,800 | $904.0M | 0.00% | Put |
| 24 | —PRUDENTIAL FINL INC | 11,500 | $898.0M | 0.00% | Put |
| 25 | OPKOPKO HEALTH INC | 222,300 | $878.0M | 0.00% | Call |
| 26 | —EOG RES INC | 17,500 | $873.0M | 0.00% | Call |
| 27 | CZRCAESARS ENTERTAINMENT INC NE | 11,700 | $869.0M | 0.00% | Put |
| 28 | GOOGLALPHABET INC | 494,000 | $865.4M | 0.00% | Put |
| 29 | RIORIO TINTO PLC | 11,500 | $865.0M | 0.00% | Call |
| 30 | —KANDI TECHNOLOGIES GROUP INC | 124,700 | $860.0M | 0.00% | Call |
| 31 | KGCKINROSS GOLD CORP | 116,600 | $856.0M | 0.00% | Put |
| 32 | METMETLIFE INC | 18,200 | $854.0M | 0.00% | Put |
| 33 | FITBFIFTH THIRD BANCORP | 30,700 | $846.0M | 0.00% | Put |
| 34 | XMESPDR SER TR | 25,267 | $845.0M | 0.00% | |
| 35 | —PROSHARES TR | 27,113 | $827.0M | 0.00% | |
| 36 | —EOG RES INC | 16,500 | $823.0M | 0.00% | Put |
| 37 | SFIXSTITCH FIX INC | 14,023 | $823.0M | 0.00% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 11,640 | $821.0M | 0.00% | |
| 39 | GOOGLALPHABET INC | 467,600 | $819.5M | 0.00% | Put |
| 40 | —COMERICA INC | 14,400 | $804.0M | 0.00% | Put |
| 41 | CAKECHEESECAKE FACTORY INC | 21,600 | $800.0M | 0.00% | Call |
| 42 | DHID R HORTON INC | 11,600 | $799.0M | 0.00% | Call |
| 43 | MDLZMONDELEZ INTL INC | 13,600 | $795.0M | 0.00% | Put |
| 44 | GAPGAP INC | 39,309 | $794.0M | 0.00% | |
| 45 | —SPDR SER TR | 47,400 | $779.8M | 0.00% | Put |
| 46 | AIGAMERICAN INTL GROUP INC | 20,200 | $765.0M | 0.00% | Call |
| 47 | —BERRY GLOBAL GROUP INC | 13,600 | $764.0M | 0.00% | Call |
| 48 | XRTSPDR SER TR | 11,837 | $761.0M | 0.00% | |
| 49 | PLUNPLUG POWER INC | 22,426 | $760.0M | 0.00% | |
| 50 | —HANESBRANDS INC | 52,000 | $758.0M | 0.00% | Call |
| 51 | IPINTERNATIONAL PAPER CO | 15,100 | $751.0M | 0.00% | Call |
| 52 | YRIYAMANA GOLD INC | 131,382 | $750.0M | 0.00% | |
| 53 | —UBS AG LONDON BRANCH | 51,345 | $750.0M | 0.00% | |
| 54 | CSIQCANADIAN SOLAR INC | 14,465 | $741.0M | 0.00% | |
| 55 | CPRICAPRI HOLDINGS LIMITED | 17,496 | $735.0M | 0.00% | |
| 56 | 0DFCDIREXION SHS ETF TR | 11,778 | $716.0M | 0.00% | |
| 57 | —CAMPBELL SOUP CO | 14,700 | $711.0M | 0.00% | Put |
| 58 | SIGSIGNET JEWELERS LIMITED | 26,000 | $709.0M | 0.00% | Put |
| 59 | —RANGE RES CORP | 105,800 | $709.0M | 0.00% | Call |
| 60 | —ISHARES INC | 16,500 | $709.0M | 0.00% | Put |
| 61 | —SOUTHWESTERN ENERGY CO | 237,400 | $707.0M | 0.00% | Put |
| 62 | WPMWHEATON PRECIOUS METALS CORP | 16,900 | $705.0M | 0.00% | Call |
| 63 | PPAINVESCO EXCHANGE TRADED FD T | 10,275 | $697.0M | 0.00% | |
| 64 | —SOUTHWESTERN ENERGY CO | 231,400 | $690.0M | 0.00% | Call |
| 65 | STNGSCORPIO TANKERS INC | 61,224 | $685.0M | 0.00% | |
| 66 | GLWCORNING INC | 18,900 | $680.0M | 0.00% | Call |
| 67 | KMIKINDER MORGAN INC DEL | 49,600 | $678.0M | 0.00% | Put |
| 68 | BWABORGWARNER INC | 17,500 | $676.0M | 0.00% | Call |
| 69 | —MARATHON PATENT GROUP INC | 64,569 | $674.0M | 0.00% | |
| 70 | KBHKB HOME | 20,100 | $674.0M | 0.00% | Call |
| 71 | ETENERGY TRANSFER LP | 109,100 | $674.0M | 0.00% | Put |
| 72 | —SEAGATE TECHNOLOGY PLC | 10,800 | $671.0M | 0.00% | Call |
| 73 | —PROSHARES TR II | 57,009 | $664.0M | 0.00% | |
| 74 | CAHCARDINAL HEALTH INC | 12,100 | $648.0M | 0.00% | Put |
| 75 | AMRNAMARIN CORP PLC | 131,396 | $643.0M | 0.00% | |
| 76 | INTCINTEL CORP | 12,877 | $642.0M | 0.00% | |
| 77 | DOGPROSHARES TR | 16,279 | $638.0M | 0.00% | |
| 78 | LVLNSPDR SER TR | 32,000 | $635.1M | 0.00% | Call |
| 79 | BSXBOSTON SCIENTIFIC CORP | 17,600 | $633.0M | 0.00% | Put |
| 80 | GMGENERAL MTRS CO | 15,123 | $630.0M | 0.00% | |
| 81 | XPEVXPENG INC | 14,678 | $629.0M | 0.00% | |
| 82 | EBAEBAY INC. | 12,440 | $625.0M | 0.00% | |
| 83 | —RANGE RES CORP | 92,800 | $622.0M | 0.00% | Put |
| 84 | CAKECHEESECAKE FACTORY INC | 16,600 | $615.0M | 0.00% | |
| 85 | CRONCRONOS GROUP INC | 87,800 | $609.0M | 0.00% | Put |
| 86 | ALTALTIMMUNE INC | 53,900 | $608.0M | 0.00% | Call |
| 87 | DVNDEVON ENERGY CORP NEW | 38,100 | $602.0M | 0.00% | Put |
| 88 | USBUS BANCORP DEL | 12,923 | $602.0M | 0.00% | |
| 89 | —ALIBABA GROUP HLDG LTD | 2,577,400 | $599.8M | 0.00% | Call |
| 90 | TBXPROSHARES TR | 24,655 | $590.0M | 0.00% | |
| 91 | —PROSHARES TR | 169,563 | $590.0M | 0.00% | |
| 92 | AQLTISHARES TR | 3,291,600 | $586.5M | 0.00% | Put |
| 93 | NVDANVIDIA CORPORATION | 1,117,800 | $583.7M | 0.00% | Put |
| 94 | RWMPROSHARES TR | 22,816 | $580.0M | 0.00% | |
| 95 | OVVOVINTIV INC | 40,300 | $579.0M | 0.00% | Put |
| 96 | —ALIBABA GROUP HLDG LTD | 2,408,500 | $560.5M | 0.00% | Put |
| 97 | BSXBOSTON SCIENTIFIC CORP | 15,500 | $557.0M | 0.00% | Call |
| 98 | GSKGLAXOSMITHKLINE PLC | 15,117 | $556.0M | 0.00% | |
| 99 | SUSUNCOR ENERGY INC NEW | 32,900 | $552.0M | 0.00% | Call |
| 100 | KBHKB HOME | 16,400 | $550.0M | 0.00% | Put |
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