IMC-Chicago, LLC Q4 2020 Filing

Filed February 17, 2021

Portfolio Value

$78.2M

Holdings

1,056

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,056 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	—PROSHARES TR	20,375	$284K	0.36%
1002	VIXYUSDPROSHARES TR II	20,532	$282K	0.36%
1003	XRXXEROX HOLDINGS CORP	12,100	$281K	0.36%	Call
1004	—FITBIT INC	41,200	$280K	0.36%	Put
1005	NOKNOKIA CORP	71,546	$280K	0.36%
1006	BISPROSHARES TR	11,604	$273K	0.35%
1007	—ADT INC DEL	33,400	$262K	0.33%	Put
1008	—CONTINENTAL RES INC	16,100	$262K	0.33%	Put
1009	DDD3-D SYS CORP DEL	24,529	$257K	0.33%
1010	PILLDIREXION SHS ETF TR	10,116	$256K	0.33%
1011	MOSMOSAIC CO NEW	11,100	$255K	0.33%	Call
1012	CLDRCLOUDERA INC	18,195	$253K	0.32%
1013	GENNORTONLIFELOCK INC	12,100	$251K	0.32%	Call
1014	—PROSHARES TR	20,190	$250K	0.32%
1015	DVNDEVON ENERGY CORP NEW	15,671	$248K	0.32%
1016	—DIREXION SHS ETF TR	147,590	$246K	0.31%
1017	AGQPROSHARES TR	41,200	$244K	0.31%	Put
1018	—CONTINENTAL RES INC	14,400	$235K	0.30%	Call
1019	DVNDEVON ENERGY CORP NEW	14,800	$234K	0.30%	Call
1020	—CO-DIAGNOSTICS INC	25,000	$233K	0.30%	Put
1021	BKNGBOOKING HOLDINGS INC	102,500	$228K	0.29%	Put
1022	RRCRANGE RES CORP	33,343	$223K	0.29%
1023	RIOTRIOT BLOCKCHAIN INC	12,738	$216K	0.28%
1024	—ADT INC DEL	27,400	$215K	0.27%	Call
1025	ADTADT INC DEL	27,086	$213K	0.27%
1026	GOGOGOGO INC	21,900	$211K	0.27%	Call
1027	RADEURRITE AID CORP	13,311	$211K	0.27%
1028	—SMILEDIRECTCLUB INC	17,600	$210K	0.27%	Call
1029	—NATIONAL OILWELL VARCO INC	15,000	$206K	0.26%	Call
1030	MRO*MARATHON OIL CORP	30,405	$203K	0.26%
1031	AMZNAMAZON COM INC	62,218	$203K	0.26%
1032	CMGCHIPOTLE MEXICAN GRILL INC	138,800	$192K	0.25%	Put
1033	TTDTHE TRADE DESK INC	194,300	$156K	0.20%	Put
1034	TTDTHE TRADE DESK INC	178,000	$143K	0.18%	Call
1035	BKNGBOOKING HOLDINGS INC	60,300	$134K	0.17%	Call
1036	CMGCHIPOTLE MEXICAN GRILL INC	76,200	$106K	0.14%	Call
1037	ADBEADOBE SYSTEMS INCORPORATED	198,700	$99K	0.13%	Put
1038	MELIMERCADOLIBRE INC	58,400	$98K	0.13%	Put
1039	ADBEADOBE SYSTEMS INCORPORATED	170,400	$85K	0.11%	Call
1040	NVDANVIDIA CORPORATION	127,217	$66K	0.08%
1041	MELIMERCADOLIBRE INC	30,100	$50K	0.06%	Call
1042	GOOGLALPHABET INC	23,240	$41K	0.05%
1043	NOWSERVICENOW INC	66,400	$37K	0.05%	Put
1044	NOWSERVICENOW INC	58,100	$32K	0.04%	Call
1045	ALGNALIGN TECHNOLOGY INC	48,400	$26K	0.03%	Put
1046	NFLXNETFLIX INC	45,853	$25K	0.03%
1047	ISRGINTUITIVE SURGICAL INC	29,700	$24K	0.03%	Put
1048	BKTBLACKROCK INC	30,300	$22K	0.03%	Put
1049	ISRGINTUITIVE SURGICAL INC	26,400	$22K	0.03%	Call
1050	ALGNALIGN TECHNOLOGY INC	38,600	$21K	0.03%	Call
1051	SHOPSHOPIFY INC	15,164	$17K	0.02%
1052	—BLACKROCK INC	23,200	$17K	0.02%	Call
1053	CHTRCHARTER COMMUNICATIONS INC N	16,600	$11K	0.01%	Call
1054	—CREDIT SUISSE AG NASSAU BRH	14,800	$8K	0.01%
1055	CHTRCHARTER COMMUNICATIONS INC N	10,800	$7K	0.01%	Put
1056	AMUBUBS AG LONDON BRANCH	10,423	$6K	0.01%

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