IMC-Chicago, LLC Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$78.2B
Holdings
1,056
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LUVSOUTHWEST AIRLS CO | 11,754 | $548.0M | 0.70% | |
| 102 | KODKEASTMAN KODAK CO | 67,200 | $547.0M | 0.70% | Put |
| 103 | —WHITING PETE CORP NEW | 21,700 | $543.0M | 0.69% | Call |
| 104 | WYWEYERHAEUSER CO MTN BE | 16,100 | $540.0M | 0.69% | Call |
| 105 | OPKOPKO HEALTH INC | 135,800 | $536.0M | 0.69% | Put |
| 106 | INDAISHARES TR | 13,156 | $529.0M | 0.68% | |
| 107 | —HANESBRANDS INC | 36,300 | $529.0M | 0.68% | Put |
| 108 | NVDANVIDIA CORPORATION | 1,008,700 | $526.7M | 0.67% | Call |
| 109 | FEFIRSTENERGY CORP | 17,197 | $526.0M | 0.67% | |
| 110 | KGCKINROSS GOLD CORP | 70,000 | $514.0M | 0.66% | Call |
| 111 | SAVESPIRIT AIRLS INC | 20,933 | $512.0M | 0.65% | |
| 112 | —CANOO INC | 37,000 | $511.0M | 0.65% | Put |
| 113 | —YAMANA GOLD INC | 89,300 | $510.0M | 0.65% | Call |
| 114 | METMETLIFE INC | 10,800 | $507.0M | 0.65% | Call |
| 115 | AERAERCAP HOLDINGS NV | 11,000 | $501.0M | 0.64% | Call |
| 116 | SWN1EURSOUTHWESTERN ENERGY CO | 167,876 | $500.0M | 0.64% | |
| 117 | —SKECHERS U S A INC | 13,900 | $500.0M | 0.64% | Put |
| 118 | HLFHERBALIFE NUTRITION LTD | 10,300 | $495.0M | 0.63% | Call |
| 119 | KGCKINROSS GOLD CORP | 65,954 | $484.0M | 0.62% | |
| 120 | —TRANSOCEAN LTD | 208,400 | $481.0M | 0.61% | Call |
| 121 | BRKDDIREXION SHS ETF TR | 121,900 | $477.0M | 0.61% | Call |
| 122 | MPCMARATHON PETE CORP | 11,335 | $469.0M | 0.60% | |
| 123 | BRKDDIREXION SHS ETF TR | 120,000 | $469.0M | 0.60% | Put |
| 124 | SHOPSHOPIFY INC | 403,500 | $456.7M | 0.58% | Put |
| 125 | 0VVBVIACOMCBS INC | 12,189 | $454.0M | 0.58% | |
| 126 | RSPGINVESCO EXCHANGE TRADED FD T | 14,535 | $452.0M | 0.58% | |
| 127 | RIGTRANSOCEAN LTD | 194,900 | $450.0M | 0.58% | Put |
| 128 | EWZISHARES INC | 12,147 | $450.0M | 0.58% | |
| 129 | NFLXNETFLIX INC | 831,300 | $449.5M | 0.57% | Put |
| 130 | SIGSIGNET JEWELERS LIMITED | 16,400 | $447.0M | 0.57% | Call |
| 131 | —FITBIT INC | 65,600 | $446.0M | 0.57% | Call |
| 132 | GLDSPDR GOLD TR | 2,488,100 | $443.8M | 0.57% | Call |
| 133 | KSSKOHLS CORP | 10,529 | $428.0M | 0.55% | |
| 134 | WKHSEURWORKHORSE GROUP INC | 21,617 | $428.0M | 0.55% | |
| 135 | AMUBUBS AG LONDON BRANCH | 48,973 | $427.0M | 0.55% | |
| 136 | —TRINITY INDS INC | 16,100 | $425.0M | 0.54% | Call |
| 137 | —ETF MANAGERS TR | 29,300 | $420.0M | 0.54% | Call |
| 138 | GLWCORNING INC | 11,600 | $418.0M | 0.53% | Put |
| 139 | AGQPROSHARES TR | 25,400 | $417.0M | 0.53% | Call |
| 140 | —CANOO INC | 29,500 | $407.0M | 0.52% | Call |
| 141 | BABOEING CO | 1,890,400 | $404.7M | 0.52% | Put |
| 142 | 9990302DAPACHE CORP | 28,304 | $402.0M | 0.51% | |
| 143 | —3-D SYS CORP DEL | 38,400 | $402.0M | 0.51% | Call |
| 144 | VTRSVIATRIS INC | 21,476 | $402.0M | 0.51% | |
| 145 | VTRSVIATRIS INC | 21,400 | $401.0M | 0.51% | Put |
| 146 | METAFACEBOOK INC | 1,467,700 | $400.9M | 0.51% | Put |
| 147 | NFLXNETFLIX INC | 739,200 | $399.7M | 0.51% | Call |
| 148 | FUBOFUBOTV INC | 13,945 | $390.0M | 0.50% | |
| 149 | UAAUNDER ARMOUR INC | 22,300 | $383.0M | 0.49% | Call |
| 150 | ALTALTIMMUNE INC | 33,900 | $382.0M | 0.49% | Put |
| 151 | ETENERGY TRANSFER LP | 61,883 | $382.0M | 0.49% | |
| 152 | GOEVQCANOO INC | 26,845 | $370.0M | 0.47% | |
| 153 | MSFTMICROSOFT CORP | 1,656,500 | $368.4M | 0.47% | Put |
| 154 | —ELECTRAMECCANICA VEHS CORP | 58,600 | $363.0M | 0.46% | Put |
| 155 | SHOPSHOPIFY INC | 320,100 | $362.3M | 0.46% | Call |
| 156 | —3-D SYS CORP DEL | 34,500 | $362.0M | 0.46% | Put |
| 157 | MSFTMICROSOFT CORP | 1,609,700 | $358.0M | 0.46% | Call |
| 158 | CXCEMEX SAB DE CV | 69,000 | $357.0M | 0.46% | Call |
| 159 | TECKTECK RESOURCES LTD | 19,500 | $354.0M | 0.45% | Call |
| 160 | HBANHUNTINGTON BANCSHARES INC | 27,500 | $347.0M | 0.44% | Put |
| 161 | MLPBUBS AG LONDON BRANCH | 29,253 | $347.0M | 0.44% | |
| 162 | AGOASSURED GUARANTY LTD | 10,800 | $340.0M | 0.43% | Put |
| 163 | COTYCOTY INC | 47,400 | $333.0M | 0.43% | Call |
| 164 | GPROGOPRO INC | 39,900 | $330.0M | 0.42% | Put |
| 165 | GLDSPDR GOLD TR | 1,805,800 | $322.1M | 0.41% | Put |
| 166 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 13,582 | $322.0M | 0.41% | |
| 167 | —FACEBOOK INC | 1,169,600 | $319.5M | 0.41% | Call |
| 168 | HRBBLOCK H & R INC | 20,000 | $317.0M | 0.41% | Put |
| 169 | PSTPROSHARES TR | 20,244 | $313.0M | 0.40% | |
| 170 | —PROSHARES TR | 25,001 | $312.0M | 0.40% | |
| 171 | —VAXART INC | 54,000 | $308.0M | 0.39% | Put |
| 172 | INOINOVIO PHARMACEUTICALS INC | 34,438 | $305.0M | 0.39% | |
| 173 | GPROGOPRO INC | 35,900 | $297.0M | 0.38% | Call |
| 174 | —PROSHARES TR | 11,505 | $293.0M | 0.37% | |
| 175 | IYEISHARES TR | 14,260 | $289.0M | 0.37% | |
| 176 | —PROSHARES TR | 20,375 | $284.0M | 0.36% | |
| 177 | VIXYUSDPROSHARES TR II | 20,532 | $282.0M | 0.36% | |
| 178 | XRXXEROX HOLDINGS CORP | 12,100 | $281.0M | 0.36% | Call |
| 179 | BABOEING CO | 1,311,100 | $280.7M | 0.36% | Call |
| 180 | AQLTISHARES TR | 1,580,800 | $280.4M | 0.36% | Call |
| 181 | —FITBIT INC | 41,200 | $280.0M | 0.36% | Put |
| 182 | NOKNOKIA CORP | 71,546 | $280.0M | 0.36% | |
| 183 | BISPROSHARES TR | 11,604 | $273.0M | 0.35% | |
| 184 | —ADT INC DEL | 33,400 | $262.0M | 0.33% | Put |
| 185 | —CONTINENTAL RES INC | 16,100 | $262.0M | 0.33% | Put |
| 186 | DDD3-D SYS CORP DEL | 24,529 | $257.0M | 0.33% | |
| 187 | PILLDIREXION SHS ETF TR | 10,116 | $256.0M | 0.33% | |
| 188 | MOSMOSAIC CO NEW | 11,100 | $255.0M | 0.33% | Call |
| 189 | CLDRCLOUDERA INC | 18,195 | $253.0M | 0.32% | |
| 190 | GENNORTONLIFELOCK INC | 12,100 | $251.0M | 0.32% | Call |
| 191 | ZMZOOM VIDEO COMMUNICATIONS IN | 743,400 | $250.8M | 0.32% | Call |
| 192 | —PROSHARES TR | 20,190 | $250.0M | 0.32% | |
| 193 | DVNDEVON ENERGY CORP NEW | 15,671 | $248.0M | 0.32% | |
| 194 | —DIREXION SHS ETF TR | 147,590 | $246.0M | 0.31% | |
| 195 | AGQPROSHARES TR | 41,200 | $244.0M | 0.31% | Put |
| 196 | —CONTINENTAL RES INC | 14,400 | $235.0M | 0.30% | Call |
| 197 | —SPDR DOW JONES INDL AVERAGE | 766,900 | $234.5M | 0.30% | Put |
| 198 | DVNDEVON ENERGY CORP NEW | 14,800 | $234.0M | 0.30% | Call |
| 199 | —CO-DIAGNOSTICS INC | 25,000 | $233.0M | 0.30% | Put |
| 200 | BKNGBOOKING HOLDINGS INC | 102,500 | $228.3M | 0.29% | Put |