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 |
|---|---|---|---|---|---|
| 201 | RRCRANGE RES CORP | 33,343 | $223.0M | 0.29% | |
| 202 | SLVISHARES SILVER TR | 9,005,100 | $221.3M | 0.28% | Call |
| 203 | RIOTRIOT BLOCKCHAIN INC | 12,738 | $216.0M | 0.28% | |
| 204 | —ADT INC DEL | 27,400 | $215.0M | 0.27% | Call |
| 205 | ADTADT INC DEL | 27,086 | $213.0M | 0.27% | |
| 206 | RADEURRITE AID CORP | 13,311 | $211.0M | 0.27% | |
| 207 | GOGOGOGO INC | 21,900 | $211.0M | 0.27% | Call |
| 208 | —SMILEDIRECTCLUB INC | 17,600 | $210.0M | 0.27% | Call |
| 209 | —NATIONAL OILWELL VARCO INC | 15,000 | $206.0M | 0.26% | Call |
| 210 | MRO*MARATHON OIL CORP | 30,405 | $203.0M | 0.26% | |
| 211 | AMZNAMAZON COM INC | 62,218 | $202.6M | 0.26% | |
| 212 | ZMZOOM VIDEO COMMUNICATIONS IN | 590,600 | $199.2M | 0.25% | Put |
| 213 | HRBSQUARE INC | 896,700 | $195.2M | 0.25% | Call |
| 214 | CMGCHIPOTLE MEXICAN GRILL INC | 138,800 | $192.5M | 0.25% | Put |
| 215 | HRBSQUARE INC | 881,700 | $191.9M | 0.25% | Put |
| 216 | —SPDR DOW JONES INDL AVERAGE | 625,100 | $191.1M | 0.24% | Call |
| 217 | ROKUROKU INC | 530,600 | $176.2M | 0.23% | Call |
| 218 | AMDADVANCED MICRO DEVICES INC | 1,762,400 | $161.6M | 0.21% | Call |
| 219 | ROKUROKU INC | 481,400 | $159.8M | 0.20% | Put |
| 220 | AMDADVANCED MICRO DEVICES INC | 1,697,900 | $155.7M | 0.20% | Put |
| 221 | TTDTHE TRADE DESK INC | 194,300 | $155.6M | 0.20% | Put |
| 222 | SLVISHARES SILVER TR | 6,009,300 | $147.6M | 0.19% | Put |
| 223 | TTDTHE TRADE DESK INC | 178,000 | $142.6M | 0.18% | Call |
| 224 | BABOEING CO | 655,884 | $140.4M | 0.18% | |
| 225 | NIONIO INC | 2,866,900 | $139.7M | 0.18% | Put |
| 226 | —UNITED STS OIL FD LP | 4,218,500 | $139.3M | 0.18% | Call |
| 227 | —DISNEY WALT CO | 757,700 | $137.3M | 0.18% | Put |
| 228 | PYPLPAYPAL HLDGS INC | 582,200 | $136.4M | 0.17% | Put |
| 229 | BKNGBOOKING HOLDINGS INC | 60,300 | $134.3M | 0.17% | Call |
| 230 | GSGOLDMAN SACHS GROUP INC | 508,200 | $134.0M | 0.17% | Put |
| 231 | —DISNEY WALT CO | 705,500 | $127.8M | 0.16% | Call |
| 232 | —NIO INC | 2,586,300 | $126.1M | 0.16% | Call |
| 233 | TLTISHARES TR | 835,800 | $125.3M | 0.16% | Put |
| 234 | —COSTCO WHSL CORP NEW | 322,500 | $121.5M | 0.16% | Put |
| 235 | CRMSALESFORCE COM INC | 531,200 | $118.2M | 0.15% | Call |
| 236 | CRMSALESFORCE COM INC | 530,600 | $118.1M | 0.15% | Put |
| 237 | —JPMORGAN CHASE & CO | 911,100 | $115.8M | 0.15% | Put |
| 238 | BACBK OF AMERICA CORP | 3,722,200 | $112.8M | 0.14% | Put |
| 239 | AGQPROSHARES TR | 591,200 | $107.5M | 0.14% | Put |
| 240 | VVISA INC | 485,200 | $106.1M | 0.14% | Put |
| 241 | JPMJPMORGAN CHASE & CO | 833,100 | $105.9M | 0.14% | Call |
| 242 | CMGCHIPOTLE MEXICAN GRILL INC | 76,200 | $105.7M | 0.14% | Call |
| 243 | PYPLPAYPAL HLDGS INC | 440,100 | $103.1M | 0.13% | Call |
| 244 | MRNAMODERNA INC | 979,200 | $102.3M | 0.13% | Call |
| 245 | ADBEADOBE SYSTEMS INCORPORATED | 198,700 | $99.4M | 0.13% | Put |
| 246 | BIDUBAIDU INC | 459,400 | $99.3M | 0.13% | Put |
| 247 | MELIMERCADOLIBRE INC | 58,400 | $97.8M | 0.13% | Put |
| 248 | SNOWSNOWFLAKE INC | 345,600 | $97.3M | 0.12% | Call |
| 249 | FDXFEDEX CORP | 374,200 | $97.2M | 0.12% | Call |
| 250 | —UNITED STS OIL FD LP | 2,906,700 | $96.0M | 0.12% | Put |
| 251 | —VANECK VECTORS ETF TR | 1,737,200 | $95.8M | 0.12% | Put |
| 252 | —VANECK VECTORS ETF TR | 2,028,200 | $95.7M | 0.12% | Call |
| 253 | VVISA INC | 433,000 | $94.7M | 0.12% | Call |
| 254 | PTONPELOTON INTERACTIVE INC | 610,300 | $92.6M | 0.12% | Put |
| 255 | BACBK OF AMERICA CORP | 2,961,400 | $89.8M | 0.11% | Call |
| 256 | AGQPROSHARES TR | 493,700 | $89.8M | 0.11% | Call |
| 257 | BIDUBAIDU INC | 414,000 | $89.5M | 0.11% | Call |
| 258 | GSGOLDMAN SACHS GROUP INC | 338,500 | $89.3M | 0.11% | Call |
| 259 | MAMASTERCARD INCORPORATED | 247,400 | $88.3M | 0.11% | Put |
| 260 | ADBEADOBE SYSTEMS INCORPORATED | 170,400 | $85.2M | 0.11% | Call |
| 261 | CRWDCROWDSTRIKE HLDGS INC | 393,900 | $83.4M | 0.11% | Put |
| 262 | MRNAMODERNA INC | 770,900 | $80.5M | 0.10% | Put |
| 263 | LULULULULEMON ATHLETICA INC | 230,700 | $80.3M | 0.10% | Call |
| 264 | FDXFEDEX CORP | 306,600 | $79.6M | 0.10% | Put |
| 265 | —COSTCO WHSL CORP NEW | 209,200 | $78.8M | 0.10% | Call |
| 266 | BYNDBEYOND MEAT INC | 627,500 | $78.4M | 0.10% | Call |
| 267 | BIIBBIOGEN INC | 318,400 | $78.0M | 0.10% | Call |
| 268 | AQLTISHARES TR | 490,100 | $75.5M | 0.10% | Call |
| 269 | CRWDCROWDSTRIKE HLDGS INC | 356,300 | $75.5M | 0.10% | Call |
| 270 | AQLTISHARES TR | 843,000 | $73.6M | 0.09% | Put |
| 271 | SNOWSNOWFLAKE INC | 259,800 | $73.1M | 0.09% | Put |
| 272 | XLFISELECT SECTOR SPDR TR | 2,463,900 | $72.6M | 0.09% | Put |
| 273 | LULULULULEMON ATHLETICA INC | 196,300 | $68.3M | 0.09% | Put |
| 274 | PLTRPALANTIR TECHNOLOGIES INC | 2,897,500 | $68.2M | 0.09% | Call |
| 275 | TWLOTWILIO INC | 199,900 | $67.7M | 0.09% | Call |
| 276 | DOCUDOCUSIGN INC | 299,100 | $66.5M | 0.08% | Put |
| 277 | CCITIGROUP INC | 1,077,500 | $66.4M | 0.08% | Put |
| 278 | NVDANVIDIA CORPORATION | 127,217 | $66.4M | 0.08% | |
| 279 | QCOMQUALCOMM INC | 434,300 | $66.2M | 0.08% | Put |
| 280 | TWLOTWILIO INC | 195,200 | $66.1M | 0.08% | Put |
| 281 | MAMASTERCARD INCORPORATED | 184,900 | $66.0M | 0.08% | Call |
| 282 | TQQQPROSHARES TR | 347,950 | $63.3M | 0.08% | |
| 283 | MSMORGAN STANLEY | 921,900 | $63.2M | 0.08% | Put |
| 284 | PTONPELOTON INTERACTIVE INC | 414,900 | $62.9M | 0.08% | Call |
| 285 | CCITIGROUP INC | 1,016,800 | $62.7M | 0.08% | Call |
| 286 | WMTWALMART INC | 426,600 | $61.5M | 0.08% | Call |
| 287 | —BROADCOM INC | 140,400 | $61.5M | 0.08% | Put |
| 288 | BYNDBEYOND MEAT INC | 490,800 | $61.4M | 0.08% | Put |
| 289 | PDDPINDUODUO INC | 333,400 | $59.2M | 0.08% | Call |
| 290 | PLTRPALANTIR TECHNOLOGIES INC | 2,495,100 | $58.8M | 0.08% | Put |
| 291 | PDDPINDUODUO INC | 326,900 | $58.1M | 0.07% | Put |
| 292 | DOCUDOCUSIGN INC | 253,500 | $56.4M | 0.07% | Call |
| 293 | WMTWALMART INC | 390,600 | $56.3M | 0.07% | Put |
| 294 | MUMICRON TECHNOLOGY INC | 740,500 | $55.7M | 0.07% | Put |
| 295 | MUMICRON TECHNOLOGY INC | 739,700 | $55.6M | 0.07% | Call |
| 296 | XLFISELECT SECTOR SPDR TR | 1,320,500 | $55.2M | 0.07% | Call |
| 297 | TDOCTELADOC HEALTH INC | 274,800 | $54.9M | 0.07% | Call |
| 298 | REGNREGENERON PHARMACEUTICALS | 113,600 | $54.9M | 0.07% | Call |
| 299 | —AMERICAN AIRLS GROUP INC | 3,399,100 | $53.6M | 0.07% | Put |
| 300 | ZSZSCALER INC | 267,100 | $53.3M | 0.07% | Put |