IMC-Chicago, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$120.2T
Holdings
1,200
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GAPGAP INC | 16,313 | $288.0M | 0.00% | |
| 202 | PYPLPAYPAL HLDGS INC | 1,515,900 | $285.9M | 0.00% | Call |
| 203 | —CLOVIS ONCOLOGY INC | 105,300 | $285.0M | 0.00% | Call |
| 204 | PCGPG&E CORP | 23,374 | $284.0M | 0.00% | |
| 205 | GLDSPDR GOLD TR | 1,621,200 | $277.2M | 0.00% | Call |
| 206 | PYPLPAYPAL HLDGS INC | 1,461,300 | $275.6M | 0.00% | Put |
| 207 | TSLATESLA INC | 257,965 | $272.6M | 0.00% | |
| 208 | —TRANSOCEAN LTD | 98,100 | $271.0M | 0.00% | Call |
| 209 | GOTUGAOTU TECHEDU INC | 138,200 | $268.0M | 0.00% | Put |
| 210 | OPKOPKO HEALTH INC | 55,200 | $266.0M | 0.00% | Call |
| 211 | COTYCOTY INC | 25,258 | $265.0M | 0.00% | |
| 212 | HRBBLOCK H & R INC | 11,200 | $264.0M | 0.00% | Call |
| 213 | XRXXEROX HOLDINGS CORP | 11,300 | $256.0M | 0.00% | Call |
| 214 | DBDEUTSCHE BANK A G | 20,505 | $256.0M | 0.00% | |
| 215 | ATERUSDATERIAN INC | 62,153 | $255.0M | 0.00% | |
| 216 | —COSTCO WHSL CORP NEW | 446,700 | $253.6M | 0.00% | Put |
| 217 | —SPDR DOW JONES INDL AVERAGE | 684,600 | $248.7M | 0.00% | Put |
| 218 | —VINCO VENTURES INC | 103,947 | $247.0M | 0.00% | |
| 219 | —CANOO INC | 32,000 | $247.0M | 0.00% | Put |
| 220 | —SUNDIAL GROWERS INC | 424,500 | $245.0M | 0.00% | Put |
| 221 | CXCEMEX SAB DE CV | 35,700 | $242.0M | 0.00% | Call |
| 222 | GOEVQCANOO INC | 31,206 | $241.0M | 0.00% | |
| 223 | ROKUROKU INC | 1,050,800 | $239.8M | 0.00% | Call |
| 224 | —GLOBAL BETA ETF TR | 10,716 | $239.0M | 0.00% | |
| 225 | VALEVALE S A | 17,000 | $238.0M | 0.00% | Put |
| 226 | —VALKYRIE ETF TRUST II | 13,321 | $238.0M | 0.00% | |
| 227 | AGQPROSHARES TR | 1,429,100 | $237.7M | 0.00% | Put |
| 228 | ROKUROKU INC | 1,040,700 | $237.5M | 0.00% | Put |
| 229 | AMRNAMARIN CORP PLC | 70,100 | $236.0M | 0.00% | Put |
| 230 | —DISNEY WALT CO | 1,497,400 | $231.9M | 0.00% | Call |
| 231 | AGQPROSHARES TR | 17,210 | $227.0M | 0.00% | |
| 232 | AMRNAMARIN CORP PLC | 66,700 | $225.0M | 0.00% | Call |
| 233 | GLDSPDR GOLD TR | 1,314,600 | $224.7M | 0.00% | Put |
| 234 | HRBBLOCK INC | 1,387,800 | $224.1M | 0.00% | Put |
| 235 | COINCOINBASE GLOBAL INC | 885,900 | $223.6M | 0.00% | Call |
| 236 | PCGPG&E CORP | 18,400 | $223.0M | 0.00% | Call |
| 237 | BKNGBOOKING HOLDINGS INC | 92,900 | $222.9M | 0.00% | Call |
| 238 | PRPLPURPLE INNOVATION INC | 16,731 | $222.0M | 0.00% | |
| 239 | —DISNEY WALT CO | 1,424,800 | $220.7M | 0.00% | Put |
| 240 | AGQPROSHARES TR | 1,322,900 | $220.0M | 0.00% | Call |
| 241 | HRBBLOCK INC | 1,350,300 | $218.1M | 0.00% | Call |
| 242 | SPRUXL FLEET CORP | 65,769 | $218.0M | 0.00% | |
| 243 | AGQPROSHARES TR | 17,400 | $217.0M | 0.00% | Put |
| 244 | ADBEADOBE SYSTEMS INCORPORATED | 381,700 | $216.4M | 0.00% | Call |
| 245 | BABOEING CO | 1,046,680 | $210.7M | 0.00% | |
| 246 | MSTRMICROSTRATEGY INC | 381,800 | $207.9M | 0.00% | Call |
| 247 | PBRPETROLEO BRASILEIRO SA PETRO | 18,656 | $205.0M | 0.00% | |
| 248 | BKKTBAKKT HOLDINGS INC | 23,916 | $204.0M | 0.00% | |
| 249 | —BROADCOM INC | 304,800 | $202.8M | 0.00% | Put |
| 250 | COINCOINBASE GLOBAL INC | 802,600 | $202.6M | 0.00% | Put |
| 251 | —COSTCO WHSL CORP NEW | 341,700 | $194.0M | 0.00% | Call |
| 252 | GSGOLDMAN SACHS GROUP INC | 506,700 | $193.8M | 0.00% | Call |
| 253 | VVISA INC | 772,800 | $167.5M | 0.00% | Put |
| 254 | MUMICRON TECHNOLOGY INC | 1,752,400 | $163.2M | 0.00% | Put |
| 255 | CRMSALESFORCE COM INC | 635,800 | $161.6M | 0.00% | Put |
| 256 | CRMSALESFORCE COM INC | 634,700 | $161.3M | 0.00% | Call |
| 257 | ARKTARK ETF TR | 1,689,200 | $159.8M | 0.00% | Put |
| 258 | SPYSPDR S&P 500 ETF TR | 332,034 | $157.7M | 0.00% | |
| 259 | VVISA INC | 722,300 | $156.5M | 0.00% | Call |
| 260 | ZMZOOM VIDEO COMMUNICATIONS IN | 836,100 | $153.8M | 0.00% | Call |
| 261 | —SPDR DOW JONES INDL AVERAGE | 418,200 | $151.9M | 0.00% | Call |
| 262 | HDHOME DEPOT INC | 356,800 | $148.1M | 0.00% | Put |
| 263 | NIONIO INC | 4,666,400 | $147.8M | 0.00% | Put |
| 264 | MAMASTERCARD INCORPORATED | 407,700 | $146.5M | 0.00% | Put |
| 265 | ZMZOOM VIDEO COMMUNICATIONS IN | 795,500 | $146.3M | 0.00% | Put |
| 266 | ARKTARK ETF TR | 1,545,000 | $146.1M | 0.00% | Call |
| 267 | ZSZSCALER INC | 432,200 | $138.9M | 0.00% | Put |
| 268 | QCOMQUALCOMM INC | 759,400 | $138.9M | 0.00% | Put |
| 269 | SNOWSNOWFLAKE INC | 401,300 | $135.9M | 0.00% | Call |
| 270 | —JPMORGAN CHASE & CO | 826,300 | $130.8M | 0.00% | Put |
| 271 | MAMASTERCARD INCORPORATED | 362,300 | $130.2M | 0.00% | Call |
| 272 | SNOWSNOWFLAKE INC | 383,700 | $130.0M | 0.00% | Put |
| 273 | CMGCHIPOTLE MEXICAN GRILL INC | 72,100 | $126.0M | 0.00% | Put |
| 274 | MUMICRON TECHNOLOGY INC | 1,320,500 | $123.0M | 0.00% | Call |
| 275 | AVGOBROADCOM INC | 174,500 | $116.1M | 0.00% | Call |
| 276 | GEGENERAL ELECTRIC CO | 1,201,600 | $113.5M | 0.00% | Put |
| 277 | —UNITED STS OIL FD LP | 2,068,900 | $112.5M | 0.00% | Call |
| 278 | BIDUBAIDU INC | 743,800 | $110.7M | 0.00% | Put |
| 279 | BIDUBAIDU INC | 740,400 | $110.2M | 0.00% | Call |
| 280 | FDXFEDEX CORP | 425,400 | $110.0M | 0.00% | Put |
| 281 | UNHUNITEDHEALTH GROUP INC | 217,800 | $109.4M | 0.00% | Put |
| 282 | QCOMQUALCOMM INC | 588,900 | $107.7M | 0.00% | Call |
| 283 | NVAXNOVAVAX INC | 738,800 | $105.7M | 0.00% | Call |
| 284 | HDHOME DEPOT INC | 249,900 | $103.7M | 0.00% | Call |
| 285 | JPMJPMORGAN CHASE & CO | 651,000 | $103.1M | 0.00% | Call |
| 286 | MSTRMICROSTRATEGY INC | 188,800 | $102.8M | 0.00% | Put |
| 287 | ABNBAIRBNB INC | 608,800 | $101.4M | 0.00% | Put |
| 288 | BACBK OF AMERICA CORP | 2,269,700 | $101.0M | 0.00% | Put |
| 289 | FDXFEDEX CORP | 386,900 | $100.1M | 0.00% | Call |
| 290 | TWLOTWILIO INC | 375,600 | $98.9M | 0.00% | Call |
| 291 | PFEPFIZER INC | 1,660,100 | $98.0M | 0.00% | Put |
| 292 | SLVISHARES SILVER TR | 4,523,300 | $97.3M | 0.00% | Call |
| 293 | —VANECK ETF TRUST | 2,485,500 | $95.3M | 0.00% | Call |
| 294 | SESEA LTD | 421,200 | $94.2M | 0.00% | Put |
| 295 | TGTTARGET CORP | 404,000 | $93.5M | 0.00% | Put |
| 296 | DOCUDOCUSIGN INC | 608,300 | $92.7M | 0.00% | Call |
| 297 | NVAXNOVAVAX INC | 646,300 | $92.5M | 0.00% | Put |
| 298 | LRCXLAM RESEARCH CORP | 128,500 | $92.4M | 0.00% | Put |
| 299 | CRWDCROWDSTRIKE HLDGS INC | 450,900 | $92.3M | 0.00% | Put |
| 300 | CRWDCROWDSTRIKE HLDGS INC | 444,300 | $91.0M | 0.00% | Call |