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 |
|---|---|---|---|---|---|
| 301 | SNAPSNAP INC | 1,064,700 | $53.3M | 0.07% | Put |
| 302 | JDJD.COM INC | 599,600 | $52.7M | 0.07% | Put |
| 303 | WFCWELLS FARGO CO NEW | 1,736,500 | $52.4M | 0.07% | Call |
| 304 | XLFISELECT SECTOR SPDR TR | 1,765,100 | $52.0M | 0.07% | Call |
| 305 | DALDELTA AIR LINES INC DEL | 1,270,500 | $51.1M | 0.07% | Call |
| 306 | QCOMQUALCOMM INC | 333,800 | $50.9M | 0.06% | Call |
| 307 | AQLTISHARES TR | 1,013,800 | $50.5M | 0.06% | Put |
| 308 | MELIMERCADOLIBRE INC | 30,100 | $50.4M | 0.06% | Call |
| 309 | —TWITTER INC | 913,100 | $49.4M | 0.06% | Call |
| 310 | INTCINTEL CORP | 954,800 | $47.6M | 0.06% | Call |
| 311 | WFCWELLS FARGO CO NEW | 1,566,300 | $47.3M | 0.06% | Put |
| 312 | NKENIKE INC | 327,500 | $46.3M | 0.06% | Put |
| 313 | —TWITTER INC | 851,600 | $46.1M | 0.06% | Put |
| 314 | MSMORGAN STANLEY | 671,300 | $46.0M | 0.06% | Call |
| 315 | —JD.COM INC | 518,300 | $45.6M | 0.06% | Call |
| 316 | SNAPSNAP INC | 897,200 | $44.9M | 0.06% | Call |
| 317 | UPSUNITED PARCEL SERVICE INC | 264,400 | $44.5M | 0.06% | Put |
| 318 | TGTTARGET CORP | 251,300 | $44.4M | 0.06% | Put |
| 319 | TDOCTELADOC HEALTH INC | 220,800 | $44.2M | 0.06% | Put |
| 320 | SPOTSPOTIFY TECHNOLOGY S A | 136,800 | $43.0M | 0.06% | Call |
| 321 | HDHOME DEPOT INC | 161,100 | $42.8M | 0.05% | Put |
| 322 | IWMISHARES TR | 215,065 | $42.2M | 0.05% | |
| 323 | INTCINTEL CORP | 844,500 | $42.1M | 0.05% | Put |
| 324 | DALDELTA AIR LINES INC DEL | 1,045,100 | $42.0M | 0.05% | Put |
| 325 | FSLYFASTLY INC | 477,500 | $41.7M | 0.05% | Call |
| 326 | OKTAOKTA INC | 161,700 | $41.1M | 0.05% | Put |
| 327 | SESEA LTD | 205,900 | $41.0M | 0.05% | Put |
| 328 | GOOGLALPHABET INC | 23,240 | $40.7M | 0.05% | |
| 329 | —INTERNATIONAL BUSINESS MACHS | 322,600 | $40.6M | 0.05% | Call |
| 330 | UNHUNITEDHEALTH GROUP INC | 114,900 | $40.3M | 0.05% | Put |
| 331 | METAFACEBOOK INC | 146,471 | $40.0M | 0.05% | |
| 332 | AQLTISHARES TR | 798,900 | $39.9M | 0.05% | Call |
| 333 | WWAYFAIR INC | 174,400 | $39.4M | 0.05% | Put |
| 334 | UBERUBER TECHNOLOGIES INC | 769,100 | $39.2M | 0.05% | Call |
| 335 | LVLNSPDR SER TR | 664,300 | $38.9M | 0.05% | Put |
| 336 | —AMERICAN AIRLS GROUP INC | 2,447,500 | $38.6M | 0.05% | Call |
| 337 | UBERUBER TECHNOLOGIES INC | 755,600 | $38.5M | 0.05% | Put |
| 338 | SESEA LTD | 192,800 | $38.4M | 0.05% | Call |
| 339 | XLFISELECT SECTOR SPDR TR | 869,900 | $38.2M | 0.05% | Put |
| 340 | UPSUNITED PARCEL SERVICE INC | 224,500 | $37.8M | 0.05% | Call |
| 341 | ZSZSCALER INC | 187,900 | $37.5M | 0.05% | Call |
| 342 | —SPLUNK INC | 220,600 | $37.5M | 0.05% | Call |
| 343 | SPOTSPOTIFY TECHNOLOGY S A | 117,600 | $37.0M | 0.05% | Put |
| 344 | OKTAOKTA INC | 145,400 | $37.0M | 0.05% | Call |
| 345 | SH1USDPROSHARES TR | 2,034,870 | $36.6M | 0.05% | |
| 346 | NOWSERVICENOW INC | 66,400 | $36.5M | 0.05% | Put |
| 347 | ULTAULTA BEAUTY INC | 126,400 | $36.3M | 0.05% | Put |
| 348 | SBUXSTARBUCKS CORP | 334,600 | $35.8M | 0.05% | Put |
| 349 | NKENIKE INC | 250,900 | $35.5M | 0.05% | Call |
| 350 | REGNREGENERON PHARMACEUTICALS | 73,100 | $35.3M | 0.05% | Put |
| 351 | BIIBBIOGEN INC | 142,000 | $34.8M | 0.04% | Put |
| 352 | TGTTARGET CORP | 195,900 | $34.6M | 0.04% | Call |
| 353 | HDHOME DEPOT INC | 129,800 | $34.5M | 0.04% | Call |
| 354 | CATCATERPILLAR INC | 188,700 | $34.3M | 0.04% | Put |
| 355 | JNJJOHNSON & JOHNSON | 216,500 | $34.1M | 0.04% | Call |
| 356 | WWAYFAIR INC | 150,300 | $33.9M | 0.04% | Call |
| 357 | —INTERNATIONAL BUSINESS MACHS | 266,700 | $33.6M | 0.04% | Put |
| 358 | LVLNSPDR SER TR | 567,000 | $33.2M | 0.04% | Call |
| 359 | TAT&T INC | 1,147,300 | $33.0M | 0.04% | Call |
| 360 | WYNNWYNN RESORTS LTD | 292,300 | $33.0M | 0.04% | Call |
| 361 | CVNACARVANA CO | 137,400 | $32.9M | 0.04% | Put |
| 362 | —UNITED AIRLS HLDGS INC | 759,800 | $32.9M | 0.04% | Call |
| 363 | —UNITED AIRLS HLDGS INC | 753,000 | $32.6M | 0.04% | Put |
| 364 | WYNNWYNN RESORTS LTD | 285,900 | $32.3M | 0.04% | Put |
| 365 | ULTAULTA BEAUTY INC | 112,000 | $32.2M | 0.04% | Call |
| 366 | FSLYFASTLY INC | 367,400 | $32.1M | 0.04% | Put |
| 367 | NOWSERVICENOW INC | 58,100 | $32.0M | 0.04% | Call |
| 368 | XOMEXXON MOBIL CORP | 773,100 | $31.9M | 0.04% | Call |
| 369 | TAT&T INC | 1,079,500 | $31.0M | 0.04% | Put |
| 370 | RCLROYAL CARIBBEAN GROUP | 413,900 | $30.9M | 0.04% | Call |
| 371 | —LOWES COS INC | 192,400 | $30.9M | 0.04% | Put |
| 372 | AVGOBROADCOM INC | 70,500 | $30.9M | 0.04% | Call |
| 373 | MCDMCDONALDS CORP | 142,200 | $30.5M | 0.04% | Put |
| 374 | JNJJOHNSON & JOHNSON | 192,700 | $30.3M | 0.04% | Put |
| 375 | BRKDDIREXION SHS ETF TR | 64,800 | $30.2M | 0.04% | Call |
| 376 | PGPROCTER AND GAMBLE CO | 216,100 | $30.1M | 0.04% | Put |
| 377 | —GENERAL ELECTRIC CO | 2,755,700 | $29.8M | 0.04% | Call |
| 378 | —ALEXION PHARMACEUTICALS INC | 189,100 | $29.5M | 0.04% | Call |
| 379 | PINSPINTEREST INC | 443,600 | $29.2M | 0.04% | Call |
| 380 | —DRAFTKINGS INC | 615,700 | $28.7M | 0.04% | Put |
| 381 | LRCXLAM RESEARCH CORP | 60,500 | $28.6M | 0.04% | Put |
| 382 | —DRAFTKINGS INC | 609,100 | $28.4M | 0.04% | Call |
| 383 | —ACTIVISION BLIZZARD INC | 304,900 | $28.3M | 0.04% | Put |
| 384 | —CISCO SYS INC | 624,700 | $28.0M | 0.04% | Put |
| 385 | —VANECK VECTORS ETF TR | 178,600 | $27.5M | 0.04% | Call |
| 386 | CHWYCHEWY INC | 304,300 | $27.4M | 0.03% | Put |
| 387 | CHWYCHEWY INC | 304,200 | $27.3M | 0.03% | Call |
| 388 | AAPLAPPLE INC | 204,746 | $27.2M | 0.03% | |
| 389 | LILI AUTO INC | 940,500 | $27.1M | 0.03% | Call |
| 390 | PINSPINTEREST INC | 409,800 | $27.0M | 0.03% | Put |
| 391 | NVAXNOVAVAX INC | 240,300 | $26.8M | 0.03% | Put |
| 392 | —UNITEDHEALTH GROUP INC | 76,400 | $26.8M | 0.03% | Call |
| 393 | —SOUTHWEST AIRLS CO | 572,700 | $26.7M | 0.03% | Put |
| 394 | MDBMONGODB INC | 74,300 | $26.7M | 0.03% | Put |
| 395 | SBUXSTARBUCKS CORP | 248,300 | $26.6M | 0.03% | Call |
| 396 | PANWPALO ALTO NETWORKS INC | 74,700 | $26.5M | 0.03% | Put |
| 397 | —COUPA SOFTWARE INC | 78,200 | $26.5M | 0.03% | Put |
| 398 | CATCATERPILLAR INC | 144,500 | $26.3M | 0.03% | Call |
| 399 | DPZDOMINOS PIZZA INC | 68,300 | $26.2M | 0.03% | Put |
| 400 | —GENERAL ELECTRIC CO | 2,403,400 | $26.0M | 0.03% | Put |