IMC-Chicago, LLC Q4 2020 Filing

Filed February 17, 2021

Portfolio Value

$78.2M

Holdings

1,056

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,056 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	UCOPROSHARES TR II	160,532	$6K	0.01%
702	CICIGNA CORP NEW	27,900	$6K	0.01%	Put
703	SMHVANECK VECTORS ETF TR	26,544	$6K	0.01%
704	BRKDDIREXION SHS ETF TR	87,100	$6K	0.01%	Put
705	SRPTSAREPTA THERAPEUTICS INC	33,800	$6K	0.01%	Put
706	AMUBUBS AG LONDON BRANCH	10,423	$6K	0.01%
707	—BED BATH & BEYOND INC	323,300	$6K	0.01%	Put
708	—JINKOSOLAR HLDG CO LTD	92,500	$6K	0.01%	Call
709	—WALGREENS BOOTS ALLIANCE INC	143,400	$6K	0.01%	Call
710	BRKDDIREXION SHS ETF TR	78,900	$6K	0.01%	Call
711	CSXCSX CORP	62,300	$6K	0.01%	Call
712	—AMAZON COM INC	1,731,700	$6K	0.01%	Call
713	—PNC FINL SVCS GROUP INC	37,800	$6K	0.01%	Put
714	BMRNBIOMARIN PHARMACEUTICAL INC	64,200	$6K	0.01%	Call
715	NOCNORTHROP GRUMMAN CORP	18,400	$6K	0.01%	Put
716	BBBYOVERSTOCK COM INC DEL	116,600	$6K	0.01%	Put
717	—DIREXION SHS ETF TR	809,653	$6K	0.01%
718	NOCNORTHROP GRUMMAN CORP	18,200	$6K	0.01%	Call
719	BRKDDIREXION SHS ETF TR	79,900	$6K	0.01%	Call
720	DBAINVESCO DB US DLR INDEX TR	228,200	$6K	0.01%	Put
721	NXPINXP SEMICONDUCTORS N V	34,600	$6K	0.01%	Call
722	ITWOPROSHARES TR II	132,300	$5K	0.01%	Put
723	POOLWHIRLPOOL CORP	30,000	$5K	0.01%	Put
724	AMBAAMBARELLA INC	58,600	$5K	0.01%	Call
725	IQIQIYI INC	306,600	$5K	0.01%	Call
726	KRKROGER CO	167,400	$5K	0.01%	Put
727	BOXDROPBOX INC	239,200	$5K	0.01%	Put
728	TMOTHERMO FISHER SCIENTIFIC INC	11,387	$5K	0.01%
729	GRWGGROWGENERATION CORP	131,600	$5K	0.01%	Call
730	BRKDDIREXION SHS ETF TR	86,800	$5K	0.01%	Put
731	STTSPDR S&P 500 ETF TR	13,939,500	$5K	0.01%	Call
732	—GS FIN CORP	22,491	$5K	0.01%
733	—MACYS INC	462,000	$5K	0.01%	Call
734	BUDANHEUSER BUSCH INBEV SA/NV	74,100	$5K	0.01%	Call
735	KLMNINVESCO EXCH TRADED FD TR II	50,400	$5K	0.01%	Put
736	CPRICAPRI HOLDINGS LIMITED	122,800	$5K	0.01%	Call
737	NEMNEWMONT CORP	84,900	$5K	0.01%	Put
738	NTESNETEASE INC	52,700	$5K	0.01%	Call
739	BNTXBIONTECH SE	61,500	$5K	0.01%	Put
740	HLTHILTON WORLDWIDE HLDGS INC	44,700	$5K	0.01%	Call
741	HALHALLIBURTON CO	263,000	$5K	0.01%	Call
742	CSIQCANADIAN SOLAR INC	96,800	$5K	0.01%	Put
743	TSLATESLA INC	7,002,200	$5K	0.01%	Call
744	AGQPROSHARES TR	48,100	$5K	0.01%	Put
745	FSLYFASTLY INC	55,806	$5K	0.01%
746	SCHQSCHWAB STRATEGIC TR	88,912	$5K	0.01%
747	SDPPROSHARES TR	392,883	$5K	0.01%
748	SHAKSHAKE SHACK INC	57,400	$5K	0.01%	Put
749	GRWGGROWGENERATION CORP	120,000	$5K	0.01%	Put
750	—NORDSTROM INC	152,900	$5K	0.01%	Put
751	GAPGAP INC	235,400	$5K	0.01%	Call
752	RUNSUNRUN INC	68,400	$5K	0.01%	Put
753	CHGGCHEGG INC	52,500	$5K	0.01%	Call
754	MDBMONGODB INC	13,185	$5K	0.01%
755	—JINKOSOLAR HLDG CO LTD	76,200	$5K	0.01%	Put
756	CIENCIENA CORP	89,000	$5K	0.01%	Call
757	—AURORA CANNABIS INC	556,800	$5K	0.01%	Call
758	BRKDDIREXION SHS ETF TR	76,100	$5K	0.01%	Call
759	RTXRAYTHEON TECHNOLOGIES CORP	64,500	$5K	0.01%	Call
760	KSSKOHLS CORP	113,300	$5K	0.01%	Put
761	PEPPEPSICO INC	30,700	$5K	0.01%	Call
762	OLEDUNIVERSAL DISPLAY CORP	19,800	$5K	0.01%	Put
763	LMNDLEMONADE INC	37,100	$5K	0.01%	Put
764	FDXFEDEX CORP	17,491	$5K	0.01%
765	BOILUSDPROSHARES TR II	214,493	$5K	0.01%
766	AGFIRST MAJESTIC SILVER CORP	335,300	$5K	0.01%	Call
767	UUNITY SOFTWARE INC	29,100	$4K	0.01%	Put
768	—GAMESTOP CORP NEW	236,000	$4K	0.01%	Call
769	GAPGAP INC	219,100	$4K	0.01%	Put
770	KHCKRAFT HEINZ CO	127,400	$4K	0.01%	Call
771	OLEDUNIVERSAL DISPLAY CORP	19,200	$4K	0.01%	Call
772	AQLTISHARES TR	29,000	$4K	0.01%	Put
773	CIENCIENA CORP	82,500	$4K	0.01%	Put
774	—INOVIO PHARMACEUTICALS INC	492,600	$4K	0.01%	Call
775	—MACYS INC	385,300	$4K	0.01%	Put
776	CPRICAPRI HOLDINGS LIMITED	102,400	$4K	0.01%	Put
777	VLOVALERO ENERGY CORP	75,700	$4K	0.01%	Call
778	CHGGCHEGG INC	47,200	$4K	0.01%	Put
779	—UNITED STS NAT GAS FD LP	462,000	$4K	0.01%	Call
780	COPCONOCOPHILLIPS	106,100	$4K	0.01%	Call
781	—DIREXION SHS ETF TR	40,373	$4K	0.01%
782	—WALGREENS BOOTS ALLIANCE INC	105,800	$4K	0.01%	Put
783	IQIQIYI INC	240,900	$4K	0.01%	Put
784	MCHPMICROCHIP TECHNOLOGY INC.	30,400	$4K	0.01%	Put
785	—SUNPOWER CORP	163,400	$4K	0.01%	Put
786	HALHALLIBURTON CO	221,100	$4K	0.01%	Put
787	APPSDIGITAL TURBINE INC	73,800	$4K	0.01%	Put
788	AAAUGOLDMAN SACHS PHYSICAL GOLD	215,512	$4K	0.01%
789	QQQPROSHARES TR	684,059	$4K	0.01%
790	FBTFIRST TR EXCHANGE-TRADED FD	24,039	$4K	0.01%
791	AIC3 AI INC	29,000	$4K	0.01%	Call
792	MCHPMICROCHIP TECHNOLOGY INC.	29,100	$4K	0.01%	Call
793	TLRYTILRAY INC	484,800	$4K	0.01%	Call
794	CGCCANOPY GROWTH CORP	161,800	$4K	0.01%	Call
795	CMRCBIGCOMMERCE HLDGS INC	61,600	$4K	0.01%	Put
796	RTXRAYTHEON TECHNOLOGIES CORP	54,800	$4K	0.01%	Put
797	TAT&T INC	135,444	$4K	0.00%
798	HONHONEYWELL INTL INC	18,200	$4K	0.00%	Put
799	CICIGNA CORP NEW	18,500	$4K	0.00%	Call
800	TEVATEVA PHARMACEUTICAL INDS LTD	395,800	$4K	0.00%	Call

PreviousPage 8 of 11Next