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 |
|---|---|---|---|---|---|
| 401 | ETSYETSY INC | 145,800 | $25.9M | 0.03% | Put |
| 402 | —SOUTHWEST AIRLS CO | 556,300 | $25.9M | 0.03% | Call |
| 403 | ALGNALIGN TECHNOLOGY INC | 48,400 | $25.9M | 0.03% | Put |
| 404 | ETSYETSY INC | 145,000 | $25.8M | 0.03% | Call |
| 405 | XOMEXXON MOBIL CORP | 623,200 | $25.7M | 0.03% | Put |
| 406 | ABNBAIRBNB INC | 171,200 | $25.1M | 0.03% | Put |
| 407 | CVSCVS HEALTH CORP | 367,900 | $25.1M | 0.03% | Call |
| 408 | SEDGSOLAREDGE TECHNOLOGIES INC | 78,400 | $25.0M | 0.03% | Put |
| 409 | —CISCO SYS INC | 554,300 | $24.8M | 0.03% | Call |
| 410 | NFLXNETFLIX INC | 45,853 | $24.8M | 0.03% | |
| 411 | XLFISELECT SECTOR SPDR TR | 217,100 | $24.6M | 0.03% | Put |
| 412 | XPEVXPENG INC | 575,000 | $24.6M | 0.03% | Call |
| 413 | —LOWES COS INC | 152,000 | $24.4M | 0.03% | Call |
| 414 | —SPLUNK INC | 143,200 | $24.3M | 0.03% | Put |
| 415 | ISRGINTUITIVE SURGICAL INC | 29,700 | $24.3M | 0.03% | Put |
| 416 | AQLTISHARES TR | 278,300 | $24.3M | 0.03% | Call |
| 417 | BRKDDIREXION SHS ETF TR | 51,700 | $24.1M | 0.03% | Put |
| 418 | —ACTIVISION BLIZZARD INC | 258,800 | $24.0M | 0.03% | Call |
| 419 | CCLCARNIVAL CORP | 1,090,900 | $23.6M | 0.03% | Call |
| 420 | ITWOPROSHARES TR II | 2,215,600 | $23.6M | 0.03% | Put |
| 421 | —ISHARES INC | 635,400 | $23.6M | 0.03% | Put |
| 422 | SEDGSOLAREDGE TECHNOLOGIES INC | 73,600 | $23.5M | 0.03% | Call |
| 423 | —GENERAL MTRS CO | 563,200 | $23.5M | 0.03% | Call |
| 424 | —SLACK TECHNOLOGIES INC | 552,800 | $23.4M | 0.03% | Call |
| 425 | —GENERAL MTRS CO | 557,600 | $23.2M | 0.03% | Put |
| 426 | CVNACARVANA CO | 95,200 | $22.8M | 0.03% | Call |
| 427 | MCDMCDONALDS CORP | 105,900 | $22.7M | 0.03% | Call |
| 428 | —SLACK TECHNOLOGIES INC | 537,900 | $22.7M | 0.03% | Put |
| 429 | ENPHENPHASE ENERGY INC | 128,500 | $22.5M | 0.03% | Call |
| 430 | NVAXNOVAVAX INC | 200,400 | $22.3M | 0.03% | Call |
| 431 | XLFISELECT SECTOR SPDR TR | 137,600 | $22.1M | 0.03% | Call |
| 432 | ENPHENPHASE ENERGY INC | 125,700 | $22.1M | 0.03% | Put |
| 433 | BKTBLACKROCK INC | 30,300 | $21.9M | 0.03% | Put |
| 434 | CCLCARNIVAL CORP | 1,008,600 | $21.8M | 0.03% | Put |
| 435 | XLFISELECT SECTOR SPDR TR | 135,200 | $21.7M | 0.03% | Put |
| 436 | —APPLIED MATLS INC | 250,800 | $21.6M | 0.03% | Put |
| 437 | MDBMONGODB INC | 60,200 | $21.6M | 0.03% | Call |
| 438 | ISRGINTUITIVE SURGICAL INC | 26,400 | $21.6M | 0.03% | Call |
| 439 | PENNPENN NATL GAMING INC | 249,400 | $21.5M | 0.03% | Put |
| 440 | LMTLOCKHEED MARTIN CORP | 60,300 | $21.4M | 0.03% | Put |
| 441 | ACNACCENTURE PLC IRELAND | 81,900 | $21.4M | 0.03% | Put |
| 442 | AMGNAMGEN INC | 93,000 | $21.4M | 0.03% | Call |
| 443 | —BARCLAYS BANK PLC | 1,267,700 | $21.3M | 0.03% | Put |
| 444 | PLUGPLUG POWER INC | 624,700 | $21.2M | 0.03% | Call |
| 445 | RCLROYAL CARIBBEAN GROUP | 283,200 | $21.2M | 0.03% | Put |
| 446 | PENNPENN NATL GAMING INC | 243,900 | $21.1M | 0.03% | Call |
| 447 | PGPROCTER AND GAMBLE CO | 150,900 | $21.0M | 0.03% | Call |
| 448 | CVXCHEVRON CORP NEW | 248,400 | $21.0M | 0.03% | Call |
| 449 | LVLNSPDR SER TR | 148,600 | $20.9M | 0.03% | Put |
| 450 | —VANECK VECTORS ETF TR | 135,800 | $20.9M | 0.03% | Put |
| 451 | PANWPALO ALTO NETWORKS INC | 58,600 | $20.8M | 0.03% | Call |
| 452 | ALGNALIGN TECHNOLOGY INC | 38,600 | $20.6M | 0.03% | Call |
| 453 | ABBVABBVIE INC | 189,400 | $20.3M | 0.03% | Call |
| 454 | NCLHNORWEGIAN CRUISE LINE HLDG L | 797,600 | $20.3M | 0.03% | Call |
| 455 | GILDGILEAD SCIENCES INC | 346,500 | $20.2M | 0.03% | Call |
| 456 | PLUGPLUG POWER INC | 593,200 | $20.1M | 0.03% | Put |
| 457 | QSQUANTUMSCAPE CORP | 236,500 | $20.0M | 0.03% | Call |
| 458 | ABNBAIRBNB INC | 135,000 | $19.8M | 0.03% | Call |
| 459 | LMTLOCKHEED MARTIN CORP | 55,300 | $19.6M | 0.03% | Call |
| 460 | —ISHARES INC | 529,300 | $19.6M | 0.03% | Call |
| 461 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 94,400 | $19.6M | 0.03% | Call |
| 462 | JMIAJUMIA TECHNOLOGIES AG | 483,100 | $19.5M | 0.02% | Call |
| 463 | ZZILLOW GROUP INC | 149,800 | $19.4M | 0.02% | Call |
| 464 | —US BANCORP DEL | 414,100 | $19.3M | 0.02% | Put |
| 465 | EXPEEXPEDIA GROUP INC | 144,600 | $19.1M | 0.02% | Put |
| 466 | ABBVABBVIE INC | 176,600 | $18.9M | 0.02% | Put |
| 467 | ZZILLOW GROUP INC | 145,500 | $18.9M | 0.02% | Put |
| 468 | DPZDOMINOS PIZZA INC | 48,600 | $18.6M | 0.02% | Call |
| 469 | AXPAMERICAN EXPRESS CO | 148,100 | $17.9M | 0.02% | Put |
| 470 | CVSCVS HEALTH CORP | 262,000 | $17.9M | 0.02% | Put |
| 471 | DDOGDATADOG INC | 181,000 | $17.8M | 0.02% | Call |
| 472 | WDAYWORKDAY INC | 74,000 | $17.7M | 0.02% | Put |
| 473 | AXPAMERICAN EXPRESS CO | 143,800 | $17.4M | 0.02% | Call |
| 474 | DEDEERE & CO | 64,100 | $17.2M | 0.02% | Put |
| 475 | RHRH | 38,500 | $17.2M | 0.02% | Call |
| 476 | SHOPSHOPIFY INC | 15,164 | $17.2M | 0.02% | |
| 477 | QSQUANTUMSCAPE CORP | 201,600 | $17.0M | 0.02% | Put |
| 478 | —ROCKET COS INC | 838,400 | $17.0M | 0.02% | Call |
| 479 | MRKMERCK & CO. INC | 206,400 | $16.9M | 0.02% | Call |
| 480 | —BLACKROCK INC | 23,200 | $16.7M | 0.02% | Call |
| 481 | LILI AUTO INC | 579,100 | $16.7M | 0.02% | Put |
| 482 | MRKMERCK & CO. INC | 204,000 | $16.7M | 0.02% | Put |
| 483 | TMOTHERMO FISHER SCIENTIFIC INC | 35,800 | $16.7M | 0.02% | Put |
| 484 | —VIRGIN GALACTIC HOLDINGS INC | 699,600 | $16.6M | 0.02% | Call |
| 485 | —VIRGIN GALACTIC HOLDINGS INC | 687,900 | $16.3M | 0.02% | Put |
| 486 | —PROSHARES TR | 1,067,302 | $16.2M | 0.02% | |
| 487 | —UNION PAC CORP | 77,800 | $16.2M | 0.02% | Put |
| 488 | ORCLORACLE CORP | 250,200 | $16.2M | 0.02% | Call |
| 489 | FSLRFIRST SOLAR INC | 162,200 | $16.0M | 0.02% | Put |
| 490 | EXPEEXPEDIA GROUP INC | 119,700 | $15.8M | 0.02% | Call |
| 491 | —BARCLAYS BANK PLC | 938,700 | $15.8M | 0.02% | Call |
| 492 | JMIAJUMIA TECHNOLOGIES AG | 389,500 | $15.7M | 0.02% | Put |
| 493 | —APPLIED MATLS INC | 182,100 | $15.7M | 0.02% | Call |
| 494 | AZNASTRAZENECA PLC | 313,900 | $15.7M | 0.02% | Call |
| 495 | WDAYWORKDAY INC | 65,000 | $15.6M | 0.02% | Call |
| 496 | —NIKOLA CORP | 1,017,500 | $15.5M | 0.02% | Call |
| 497 | AMGNAMGEN INC | 67,300 | $15.5M | 0.02% | Put |
| 498 | NETCLOUDFLARE INC | 202,600 | $15.4M | 0.02% | Call |
| 499 | XYZSQUARE INC | 70,542 | $15.4M | 0.02% | |
| 500 | —COUPA SOFTWARE INC | 44,900 | $15.2M | 0.02% | Call |