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 |
|---|---|---|---|---|---|
| 501 | XPEVXPENG INC | 355,100 | $15.2M | 0.02% | Put |
| 502 | —ROCKET COS INC | 751,800 | $15.2M | 0.02% | Put |
| 503 | MARMARRIOTT INTL INC NEW | 115,100 | $15.2M | 0.02% | Call |
| 504 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 138,300 | $15.1M | 0.02% | Call |
| 505 | BBBYOVERSTOCK COM INC DEL | 313,900 | $15.1M | 0.02% | Call |
| 506 | FSLRFIRST SOLAR INC | 151,600 | $15.0M | 0.02% | Call |
| 507 | MARMARRIOTT INTL INC NEW | 113,500 | $15.0M | 0.02% | Put |
| 508 | LYFTLYFT INC | 303,200 | $14.9M | 0.02% | Call |
| 509 | —NIKOLA CORP | 976,100 | $14.9M | 0.02% | Put |
| 510 | ORCLORACLE CORP | 227,700 | $14.7M | 0.02% | Put |
| 511 | RHRH | 32,800 | $14.7M | 0.02% | Put |
| 512 | ILMNILLUMINA INC | 39,600 | $14.7M | 0.02% | Call |
| 513 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 133,600 | $14.6M | 0.02% | Put |
| 514 | NETCLOUDFLARE INC | 189,400 | $14.4M | 0.02% | Put |
| 515 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 69,200 | $14.4M | 0.02% | Put |
| 516 | GILDGILEAD SCIENCES INC | 244,900 | $14.3M | 0.02% | Put |
| 517 | NCLHNORWEGIAN CRUISE LINE HLDG L | 554,700 | $14.1M | 0.02% | Put |
| 518 | FCXFREEPORT-MCMORAN INC | 536,700 | $14.0M | 0.02% | Put |
| 519 | BIDUNBAIDU INC | 63,708 | $13.8M | 0.02% | |
| 520 | ADSKAUTODESK INC | 45,100 | $13.8M | 0.02% | Put |
| 521 | KMXCARMAX INC | 145,100 | $13.7M | 0.02% | Call |
| 522 | RNGRINGCENTRAL INC | 35,300 | $13.4M | 0.02% | Put |
| 523 | XLFISELECT SECTOR SPDR TR | 102,800 | $13.4M | 0.02% | Put |
| 524 | —MARVELL TECHNOLOGY GROUP LTD | 280,900 | $13.4M | 0.02% | Call |
| 525 | DDOGDATADOG INC | 135,000 | $13.3M | 0.02% | Put |
| 526 | XLFISELECT SECTOR SPDR TR | 116,800 | $13.3M | 0.02% | Call |
| 527 | SPYSPDR S&P 500 ETF TR | 35,230,700 | $13.2M | 0.02% | Put |
| 528 | UUPINVESCO DB US DLR INDEX TR | 532,950 | $12.9M | 0.02% | |
| 529 | —FIREEYE INC | 557,900 | $12.9M | 0.02% | Call |
| 530 | BNTXBIONTECH SE | 157,800 | $12.9M | 0.02% | Call |
| 531 | LYFTLYFT INC | 261,700 | $12.9M | 0.02% | Put |
| 532 | XLFISELECT SECTOR SPDR TR | 98,800 | $12.8M | 0.02% | Call |
| 533 | —OCCIDENTAL PETE CORP | 739,100 | $12.8M | 0.02% | Call |
| 534 | CVXCHEVRON CORP NEW | 150,500 | $12.7M | 0.02% | Put |
| 535 | EAELECTRONIC ARTS INC | 87,400 | $12.6M | 0.02% | Put |
| 536 | LLYLILLY ELI & CO | 74,100 | $12.5M | 0.02% | Call |
| 537 | FUBOFUBOTV INC | 445,700 | $12.5M | 0.02% | Call |
| 538 | —VMWARE INC | 88,500 | $12.4M | 0.02% | Call |
| 539 | —BARRICK GOLD CORP | 539,900 | $12.3M | 0.02% | Call |
| 540 | ACNACCENTURE PLC IRELAND | 46,900 | $12.3M | 0.02% | Call |
| 541 | —VIACOMCBS INC | 327,000 | $12.2M | 0.02% | Put |
| 542 | HUMHUMANA INC | 29,500 | $12.1M | 0.02% | Put |
| 543 | PSQUSDPROSHARES TR | 837,340 | $12.1M | 0.02% | |
| 544 | DASHDOORDASH INC | 83,900 | $12.0M | 0.02% | Put |
| 545 | LRCXLAM RESEARCH CORP | 25,300 | $11.9M | 0.02% | Call |
| 546 | DASHDOORDASH INC | 83,400 | $11.9M | 0.02% | Call |
| 547 | BLNKBLINK CHARGING CO | 277,800 | $11.9M | 0.02% | Put |
| 548 | —ALTERYX INC | 97,300 | $11.8M | 0.02% | Call |
| 549 | NIONIO INC | 243,078 | $11.8M | 0.02% | |
| 550 | VZVERIZON COMMUNICATIONS INC | 201,600 | $11.8M | 0.02% | Put |
| 551 | FCXFREEPORT-MCMORAN INC | 451,900 | $11.8M | 0.02% | Call |
| 552 | USOUNITED STS OIL FD LP | 355,970 | $11.8M | 0.02% | |
| 553 | —MARVELL TECHNOLOGY GROUP LTD | 246,300 | $11.7M | 0.01% | Put |
| 554 | AGQPROSHARES TR | 113,300 | $11.6M | 0.01% | Call |
| 555 | ILMNILLUMINA INC | 30,900 | $11.4M | 0.01% | Put |
| 556 | BLNKBLINK CHARGING CO | 264,800 | $11.3M | 0.01% | Call |
| 557 | VZVERIZON COMMUNICATIONS INC | 192,100 | $11.3M | 0.01% | Call |
| 558 | LVLNSPDR SER TR | 79,600 | $11.2M | 0.01% | Call |
| 559 | RNGRINGCENTRAL INC | 29,500 | $11.2M | 0.01% | Call |
| 560 | —VMWARE INC | 78,500 | $11.0M | 0.01% | Put |
| 561 | CHTRCHARTER COMMUNICATIONS INC N | 16,600 | $11.0M | 0.01% | Call |
| 562 | SPDNDIREXION SHS ETF TR | 593,281 | $10.9M | 0.01% | |
| 563 | BABAALIBABA GROUP HLDG LTD | 46,436 | $10.8M | 0.01% | |
| 564 | ITWOPROSHARES TR II | 258,700 | $10.7M | 0.01% | Call |
| 565 | BPBP PLC | 519,100 | $10.7M | 0.01% | Call |
| 566 | EAELECTRONIC ARTS INC | 74,000 | $10.6M | 0.01% | Call |
| 567 | SWKSSKYWORKS SOLUTIONS INC | 69,400 | $10.6M | 0.01% | Put |
| 568 | ITWOPROSHARES TR II | 994,039 | $10.6M | 0.01% | |
| 569 | CMCSACOMCAST CORP NEW | 200,800 | $10.5M | 0.01% | Put |
| 570 | KLMNINVESCO EXCH TRADED FD TR II | 102,300 | $10.5M | 0.01% | Call |
| 571 | LVSLAS VEGAS SANDS CORP | 176,300 | $10.5M | 0.01% | Call |
| 572 | XLFISELECT SECTOR SPDR TR | 118,300 | $10.5M | 0.01% | Put |
| 573 | —TEXAS INSTRS INC | 63,700 | $10.5M | 0.01% | Put |
| 574 | DEDEERE & CO | 38,700 | $10.4M | 0.01% | Call |
| 575 | —VANECK VECTORS ETF TR | 191,300 | $10.4M | 0.01% | Call |
| 576 | WDCWESTERN DIGITAL CORP. | 187,200 | $10.4M | 0.01% | Call |
| 577 | AGQPROSHARES TR | 683,000 | $10.4M | 0.01% | Call |
| 578 | TNADIREXION SHS ETF TR | 155,862 | $10.3M | 0.01% | |
| 579 | SWKSSKYWORKS SOLUTIONS INC | 67,400 | $10.3M | 0.01% | Call |
| 580 | SPXLDIREXION SHS ETF TR | 141,784 | $10.2M | 0.01% | |
| 581 | FUBOFUBOTV INC | 365,500 | $10.2M | 0.01% | Put |
| 582 | —SIMON PPTY GROUP INC NEW | 118,900 | $10.1M | 0.01% | Put |
| 583 | SFIXSTITCH FIX INC | 172,000 | $10.1M | 0.01% | Put |
| 584 | TMOTHERMO FISHER SCIENTIFIC INC | 21,600 | $10.1M | 0.01% | Call |
| 585 | —VANECK VECTORS ETF TR | 185,300 | $10.1M | 0.01% | Put |
| 586 | —WORKHORSE GROUP INC | 503,100 | $10.0M | 0.01% | Call |
| 587 | —VIACOMCBS INC | 266,900 | $9.9M | 0.01% | Call |
| 588 | MGMMGM RESORTS INTERNATIONAL | 314,600 | $9.9M | 0.01% | Put |
| 589 | BOXDROPBOX INC | 445,800 | $9.9M | 0.01% | Call |
| 590 | UNGUSDUNITED STS NAT GAS FD LP | 1,064,603 | $9.8M | 0.01% | |
| 591 | —ISHARES INC | 144,800 | $9.8M | 0.01% | Put |
| 592 | MMM3M CO | 55,800 | $9.8M | 0.01% | Call |
| 593 | CRMSALESFORCE COM INC | 43,771 | $9.7M | 0.01% | |
| 594 | BBYBEST BUY INC | 97,600 | $9.7M | 0.01% | Call |
| 595 | —OCCIDENTAL PETE CORP | 561,600 | $9.7M | 0.01% | Put |
| 596 | MOALTRIA GROUP INC | 236,792 | $9.7M | 0.01% | |
| 597 | AGQPROSHARES TR | 638,600 | $9.7M | 0.01% | Put |
| 598 | EBAYEBAY INC. | 190,300 | $9.6M | 0.01% | Call |
| 599 | MRNAMODERNA INC | 91,262 | $9.5M | 0.01% | |
| 600 | —PNC FINL SVCS GROUP INC | 63,000 | $9.4M | 0.01% | Call |