IMC-Chicago, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$120.2B
Holdings
1,200
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BACBK OF AMERICA CORP | 2,023,400 | $90.0M | 0.07% | Call |
| 302 | LCIDLUCID GROUP INC | 2,362,600 | $89.9M | 0.07% | Put |
| 303 | TGTTARGET CORP | 387,900 | $89.8M | 0.07% | Call |
| 304 | CMGCHIPOTLE MEXICAN GRILL INC | 51,200 | $89.5M | 0.07% | Call |
| 305 | WMTWALMART INC | 618,500 | $89.5M | 0.07% | Call |
| 306 | ABNBAIRBNB INC | 526,900 | $87.7M | 0.07% | Call |
| 307 | NIONIO INC | 2,754,405 | $87.3M | 0.07% | |
| 308 | NKENIKE INC | 518,300 | $86.4M | 0.07% | Put |
| 309 | SESEA LTD | 385,800 | $86.3M | 0.07% | Call |
| 310 | ZSZSCALER INC | 268,200 | $86.2M | 0.07% | Call |
| 311 | —TWITTER INC | 1,980,800 | $85.6M | 0.07% | Put |
| 312 | —UNITED STS OIL FD LP | 1,563,500 | $85.0M | 0.07% | Put |
| 313 | TWLOTWILIO INC | 320,800 | $84.5M | 0.07% | Put |
| 314 | UPSTUPSTART HLDGS INC | 556,900 | $84.3M | 0.07% | Call |
| 315 | BKTBLACKROCK INC | 91,600 | $83.9M | 0.07% | Put |
| 316 | PFEPFIZER INC | 1,416,100 | $83.6M | 0.07% | Call |
| 317 | —LUCID GROUP INC | 2,178,200 | $82.9M | 0.07% | Call |
| 318 | —GENERAL MTRS CO | 1,410,000 | $82.7M | 0.07% | Call |
| 319 | CCITIGROUP INC | 1,349,600 | $81.5M | 0.07% | Call |
| 320 | TLTISHARES TR | 551,500 | $81.0M | 0.07% | Put |
| 321 | UPSTUPSTART HLDGS INC | 525,700 | $79.5M | 0.07% | Put |
| 322 | INTCINTEL CORP | 1,542,200 | $79.4M | 0.07% | Call |
| 323 | —NIO INC | 2,491,200 | $78.9M | 0.07% | Call |
| 324 | DOCUDOCUSIGN INC | 510,100 | $77.7M | 0.06% | Put |
| 325 | —AMC ENTMT HLDGS INC | 2,835,800 | $77.1M | 0.06% | Put |
| 326 | —FORD MTR CO DEL | 3,644,000 | $75.7M | 0.06% | Call |
| 327 | NKENIKE INC | 443,200 | $73.9M | 0.06% | Call |
| 328 | GEGENERAL ELECTRIC CO | 780,800 | $73.8M | 0.06% | Call |
| 329 | AQLTISHARES TR | 491,700 | $72.6M | 0.06% | Call |
| 330 | —FORD MTR CO DEL | 3,490,000 | $72.5M | 0.06% | Put |
| 331 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 595,600 | $71.7M | 0.06% | Call |
| 332 | CCITIGROUP INC | 1,175,700 | $71.0M | 0.06% | Put |
| 333 | MDBMONGODB INC | 133,100 | $70.5M | 0.06% | Put |
| 334 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 584,700 | $70.3M | 0.06% | Put |
| 335 | —GENERAL MTRS CO | 1,182,000 | $69.3M | 0.06% | Put |
| 336 | GMEGAMESTOP CORP NEW | 459,300 | $68.2M | 0.06% | Put |
| 337 | —VANECK ETF TRUST | 1,701,600 | $67.7M | 0.06% | Put |
| 338 | CVNACARVANA CO | 291,900 | $67.7M | 0.06% | Put |
| 339 | —GAMESTOP CORP NEW | 443,500 | $65.8M | 0.05% | Call |
| 340 | PLTRPALANTIR TECHNOLOGIES INC | 3,593,600 | $65.4M | 0.05% | Call |
| 341 | LRCXLAM RESEARCH CORP | 90,200 | $64.9M | 0.05% | Call |
| 342 | WMTWALMART INC | 447,900 | $64.8M | 0.05% | Put |
| 343 | XLFISELECT SECTOR SPDR TR | 1,654,500 | $64.6M | 0.05% | Put |
| 344 | ATMPBARCLAYS BANK PLC | 3,463,000 | $64.2M | 0.05% | Call |
| 345 | NDQINVESCO QQQ TR | 160,566 | $63.9M | 0.05% | |
| 346 | TAT&T INC | 2,591,800 | $63.8M | 0.05% | Call |
| 347 | RBLXROBLOX CORP | 617,800 | $63.7M | 0.05% | Call |
| 348 | ETSYETSY INC | 290,600 | $63.6M | 0.05% | Put |
| 349 | WFCWELLS FARGO CO NEW | 1,320,200 | $63.3M | 0.05% | Put |
| 350 | —UNITEDHEALTH GROUP INC | 124,900 | $62.7M | 0.05% | Call |
| 351 | —APPLIED MATLS INC | 396,500 | $62.4M | 0.05% | Put |
| 352 | —AMC ENTMT HLDGS INC | 2,290,900 | $62.3M | 0.05% | Call |
| 353 | —UNITED AIRLS HLDGS INC | 1,418,500 | $62.1M | 0.05% | Call |
| 354 | RIVNRIVIAN AUTOMOTIVE INC | 598,800 | $62.1M | 0.05% | Call |
| 355 | XLFISELECT SECTOR SPDR TR | 1,035,800 | $62.1M | 0.05% | Put |
| 356 | ENPHENPHASE ENERGY INC | 336,600 | $61.6M | 0.05% | Put |
| 357 | AFRMAFFIRM HLDGS INC | 610,700 | $61.4M | 0.05% | Call |
| 358 | AMDADVANCED MICRO DEVICES INC | 426,730 | $61.4M | 0.05% | |
| 359 | TDOCTELADOC HEALTH INC | 665,600 | $61.1M | 0.05% | Call |
| 360 | NVDANVIDIA CORPORATION | 206,585 | $60.8M | 0.05% | |
| 361 | TDOCTELADOC HEALTH INC | 658,900 | $60.5M | 0.05% | Put |
| 362 | OKTAOKTA INC | 269,100 | $60.3M | 0.05% | Put |
| 363 | —TWITTER INC | 1,386,700 | $59.9M | 0.05% | Call |
| 364 | RBLXROBLOX CORP | 580,600 | $59.9M | 0.05% | Put |
| 365 | INTCINTEL CORP | 1,158,700 | $59.7M | 0.05% | Put |
| 366 | TTDTHE TRADE DESK INC | 646,700 | $59.3M | 0.05% | Call |
| 367 | ACNACCENTURE PLC IRELAND | 142,000 | $58.9M | 0.05% | Put |
| 368 | —LOWES COS INC | 227,200 | $58.7M | 0.05% | Put |
| 369 | TTDTHE TRADE DESK INC | 640,500 | $58.7M | 0.05% | Put |
| 370 | PANWPALO ALTO NETWORKS INC | 104,900 | $58.4M | 0.05% | Put |
| 371 | ULTAULTA BEAUTY INC | 141,600 | $58.4M | 0.05% | Put |
| 372 | RIVNRIVIAN AUTOMOTIVE INC | 558,200 | $57.9M | 0.05% | Put |
| 373 | SNAPSNAP INC | 1,218,800 | $57.3M | 0.05% | Put |
| 374 | ATMPBARCLAYS BANK PLC | 3,092,300 | $57.3M | 0.05% | Put |
| 375 | PTONPELOTON INTERACTIVE INC | 1,594,400 | $57.0M | 0.05% | Call |
| 376 | BNTXBIONTECH SE | 220,600 | $56.9M | 0.05% | Call |
| 377 | ISRGINTUITIVE SURGICAL INC | 155,000 | $55.7M | 0.05% | Put |
| 378 | SNAPSNAP INC | 1,173,000 | $55.2M | 0.05% | Call |
| 379 | CATCATERPILLAR INC | 265,700 | $54.9M | 0.05% | Put |
| 380 | UBERUBER TECHNOLOGIES INC | 1,308,000 | $54.8M | 0.05% | Call |
| 381 | JNJJOHNSON & JOHNSON | 315,700 | $54.0M | 0.04% | Put |
| 382 | SLVISHARES SILVER TR | 2,456,900 | $52.8M | 0.04% | Put |
| 383 | NETCLOUDFLARE INC | 400,200 | $52.6M | 0.04% | Call |
| 384 | MCDMCDONALDS CORP | 195,200 | $52.3M | 0.04% | Put |
| 385 | NFLXNETFLIX INC | 86,699 | $52.2M | 0.04% | |
| 386 | ISRGINTUIT | 81,200 | $52.2M | 0.04% | Put |
| 387 | —UNITED AIRLS HLDGS INC | 1,190,200 | $52.1M | 0.04% | Put |
| 388 | MDBMONGODB INC | 98,400 | $52.1M | 0.04% | Call |
| 389 | WFCWELLS FARGO CO NEW | 1,074,800 | $51.6M | 0.04% | Call |
| 390 | ETSYETSY INC | 234,400 | $51.3M | 0.04% | Call |
| 391 | BYNDBEYOND MEAT INC | 786,700 | $51.3M | 0.04% | Call |
| 392 | BYNDBEYOND MEAT INC | 782,600 | $51.0M | 0.04% | Put |
| 393 | —DRAFTKINGS INC | 1,836,600 | $50.5M | 0.04% | Call |
| 394 | UPSUNITED PARCEL SERVICE INC | 233,900 | $50.1M | 0.04% | Put |
| 395 | SPOTSPOTIFY TECHNOLOGY S A | 213,900 | $50.1M | 0.04% | Put |
| 396 | WYNNWYNN RESORTS LTD | 582,700 | $49.6M | 0.04% | Call |
| 397 | CATCATERPILLAR INC | 239,600 | $49.5M | 0.04% | Call |
| 398 | ACNACCENTURE PLC IRELAND | 119,200 | $49.4M | 0.04% | Call |
| 399 | XLFISELECT SECTOR SPDR TR | 835,900 | $49.3M | 0.04% | Call |
| 400 | MSMORGAN STANLEY | 498,800 | $49.0M | 0.04% | Put |