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 |
|---|---|---|---|---|---|
| 401 | UBERUBER TECHNOLOGIES INC | 1,167,700 | $49.0M | 0.04% | Put |
| 402 | DDOGDATADOG INC | 274,200 | $48.8M | 0.04% | Put |
| 403 | AFRMAFFIRM HLDGS INC | 483,400 | $48.6M | 0.04% | Put |
| 404 | LULULULULEMON ATHLETICA INC | 122,800 | $48.1M | 0.04% | Call |
| 405 | ENPHENPHASE ENERGY INC | 262,500 | $48.0M | 0.04% | Call |
| 406 | LULULULULEMON ATHLETICA INC | 122,600 | $48.0M | 0.04% | Put |
| 407 | TMOTHERMO FISHER SCIENTIFIC INC | 71,600 | $47.8M | 0.04% | Put |
| 408 | —LOWES COS INC | 183,200 | $47.4M | 0.04% | Call |
| 409 | DEDEERE & CO | 136,400 | $46.8M | 0.04% | Put |
| 410 | OKTAOKTA INC | 206,000 | $46.2M | 0.04% | Call |
| 411 | TAT&T INC | 1,871,900 | $46.0M | 0.04% | Put |
| 412 | PLTRPALANTIR TECHNOLOGIES INC | 2,525,700 | $46.0M | 0.04% | Put |
| 413 | GOOGALPHABET INC | 15,826 | $45.8M | 0.04% | |
| 414 | SBUXSTARBUCKS CORP | 389,300 | $45.5M | 0.04% | Put |
| 415 | ISRGINTUIT | 70,500 | $45.3M | 0.04% | Call |
| 416 | RIOTRIOT BLOCKCHAIN INC | 1,989,400 | $44.4M | 0.04% | Call |
| 417 | NETCLOUDFLARE INC | 335,900 | $44.2M | 0.04% | Put |
| 418 | BNTXBIONTECH SE | 171,100 | $44.1M | 0.04% | Put |
| 419 | —CISCO SYS INC | 692,000 | $43.9M | 0.04% | Put |
| 420 | AQLTISHARES TR | 969,600 | $43.5M | 0.04% | Call |
| 421 | —JD.COM INC | 616,400 | $43.2M | 0.04% | Call |
| 422 | ZZILLOW GROUP INC | 674,100 | $43.0M | 0.04% | Call |
| 423 | ORCLORACLE CORP | 492,400 | $42.9M | 0.04% | Call |
| 424 | GOOGLALPHABET INC | 14,506 | $42.0M | 0.03% | |
| 425 | DDOGDATADOG INC | 234,300 | $41.7M | 0.03% | Call |
| 426 | AXPAMERICAN EXPRESS CO | 251,600 | $41.2M | 0.03% | Put |
| 427 | MELIMERCADOLIBRE INC | 30,500 | $41.1M | 0.03% | Call |
| 428 | CVSCVS HEALTH CORP | 397,800 | $41.0M | 0.03% | Put |
| 429 | ABBVABBVIE INC | 301,800 | $40.9M | 0.03% | Put |
| 430 | WYNNWYNN RESORTS LTD | 479,300 | $40.8M | 0.03% | Put |
| 431 | —VIACOMCBS INC | 1,347,700 | $40.7M | 0.03% | Call |
| 432 | PYPLPAYPAL HLDGS INC | 212,573 | $40.1M | 0.03% | |
| 433 | XLFISELECT SECTOR SPDR TR | 1,025,700 | $40.1M | 0.03% | Call |
| 434 | JDJD.COM INC | 571,500 | $40.0M | 0.03% | Put |
| 435 | LVLNSPDR SER TR | 414,100 | $39.7M | 0.03% | Put |
| 436 | —CISCO SYS INC | 626,300 | $39.7M | 0.03% | Call |
| 437 | —SPLUNK INC | 342,500 | $39.6M | 0.03% | Call |
| 438 | —ACTIVISION BLIZZARD INC | 593,900 | $39.5M | 0.03% | Call |
| 439 | MELIMERCADOLIBRE INC | 29,300 | $39.5M | 0.03% | Put |
| 440 | —BLACKROCK INC | 43,100 | $39.5M | 0.03% | Call |
| 441 | PANWPALO ALTO NETWORKS INC | 70,700 | $39.4M | 0.03% | Call |
| 442 | —APPLIED MATLS INC | 249,000 | $39.2M | 0.03% | Call |
| 443 | EXPEEXPEDIA GROUP INC | 211,700 | $38.3M | 0.03% | Put |
| 444 | DASHDOORDASH INC | 255,200 | $38.0M | 0.03% | Put |
| 445 | NOWSERVICENOW INC | 58,400 | $37.9M | 0.03% | Put |
| 446 | LMTLOCKHEED MARTIN CORP | 106,300 | $37.8M | 0.03% | Call |
| 447 | MRVLMARVELL TECHNOLOGY INC | 431,700 | $37.8M | 0.03% | Call |
| 448 | BRKDDIREXION SHS ETF TR | 552,000 | $37.5M | 0.03% | Call |
| 449 | UPSUNITED PARCEL SERVICE INC | 174,400 | $37.4M | 0.03% | Call |
| 450 | JNJJOHNSON & JOHNSON | 217,600 | $37.2M | 0.03% | Call |
| 451 | XLFISELECT SECTOR SPDR TR | 259,900 | $36.6M | 0.03% | Put |
| 452 | DEDEERE & CO | 106,300 | $36.4M | 0.03% | Call |
| 453 | TMOTHERMO FISHER SCIENTIFIC INC | 54,200 | $36.2M | 0.03% | Call |
| 454 | PEPPEPSICO INC | 205,200 | $35.6M | 0.03% | Put |
| 455 | AQLTISHARES TR | 783,100 | $35.5M | 0.03% | Put |
| 456 | ABBVABBVIE INC | 262,300 | $35.5M | 0.03% | Call |
| 457 | CVNACARVANA CO | 152,800 | $35.4M | 0.03% | Call |
| 458 | LVLNSPDR SER TR | 365,700 | $35.1M | 0.03% | Call |
| 459 | ULTAULTA BEAUTY INC | 84,800 | $35.0M | 0.03% | Call |
| 460 | TWTRUSDTWITTER INC | 800,803 | $34.6M | 0.03% | |
| 461 | ZZILLOW GROUP INC | 538,900 | $34.4M | 0.03% | Put |
| 462 | PINSPINTEREST INC | 942,600 | $34.3M | 0.03% | Call |
| 463 | SBUXSTARBUCKS CORP | 292,600 | $34.2M | 0.03% | Call |
| 464 | PTONPELOTON INTERACTIVE INC | 952,500 | $34.1M | 0.03% | Put |
| 465 | ALGNALIGN TECHNOLOGY INC | 51,600 | $33.9M | 0.03% | Put |
| 466 | SPOTSPOTIFY TECHNOLOGY S A | 144,700 | $33.9M | 0.03% | Call |
| 467 | EXPEEXPEDIA GROUP INC | 186,800 | $33.8M | 0.03% | Call |
| 468 | AXPAMERICAN EXPRESS CO | 205,200 | $33.6M | 0.03% | Call |
| 469 | CCLCARNIVAL CORP | 1,665,900 | $33.5M | 0.03% | Call |
| 470 | —COUPA SOFTWARE INC | 210,900 | $33.3M | 0.03% | Call |
| 471 | SH1USDPROSHARES TR | 2,385,458 | $32.5M | 0.03% | |
| 472 | —AMERICAN AIRLS GROUP INC | 1,769,500 | $31.8M | 0.03% | Call |
| 473 | MSMORGAN STANLEY | 323,300 | $31.7M | 0.03% | Call |
| 474 | DPZDOMINOS PIZZA INC | 56,100 | $31.7M | 0.03% | Put |
| 475 | PLUGPLUG POWER INC | 1,101,000 | $31.1M | 0.03% | Call |
| 476 | ORCLORACLE CORP | 356,100 | $31.1M | 0.03% | Put |
| 477 | —DRAFTKINGS INC | 1,129,300 | $31.0M | 0.03% | Put |
| 478 | DALDELTA AIR LINES INC DEL | 791,500 | $30.9M | 0.03% | Call |
| 479 | AGQPROSHARES TR | 1,963,656 | $30.7M | 0.03% | |
| 480 | —ACTIVISION BLIZZARD INC | 461,500 | $30.7M | 0.03% | Put |
| 481 | PDDPINDUODUO INC | 526,000 | $30.7M | 0.03% | Call |
| 482 | LMTLOCKHEED MARTIN CORP | 86,200 | $30.6M | 0.03% | Put |
| 483 | BIIBBIOGEN INC | 127,000 | $30.5M | 0.03% | Put |
| 484 | XLFISELECT SECTOR SPDR TR | 175,000 | $30.4M | 0.03% | Put |
| 485 | —AMERICAN AIRLS GROUP INC | 1,689,400 | $30.3M | 0.03% | Put |
| 486 | PINSPINTEREST INC | 825,200 | $30.0M | 0.02% | Put |
| 487 | XLFISELECT SECTOR SPDR TR | 210,200 | $29.6M | 0.02% | Call |
| 488 | LVLNSPDR SER TR | 263,600 | $29.5M | 0.02% | Call |
| 489 | RIOTRIOT BLOCKCHAIN INC | 1,308,100 | $29.2M | 0.02% | Put |
| 490 | CVSCVS HEALTH CORP | 281,300 | $29.0M | 0.02% | Call |
| 491 | CHWYCHEWY INC | 491,500 | $29.0M | 0.02% | Put |
| 492 | XOMEXXON MOBIL CORP | 469,700 | $28.7M | 0.02% | Put |
| 493 | XOMEXXON MOBIL CORP | 468,000 | $28.6M | 0.02% | Call |
| 494 | MTCHMATCH GROUP INC NEW | 213,900 | $28.3M | 0.02% | Put |
| 495 | APPSDIGITAL TURBINE INC | 460,100 | $28.1M | 0.02% | Put |
| 496 | LVSLAS VEGAS SANDS CORP | 743,500 | $28.0M | 0.02% | Call |
| 497 | MRVLMARVELL TECHNOLOGY INC | 317,400 | $27.8M | 0.02% | Put |
| 498 | USLMUNITED STATES STL CORP NEW | 1,157,500 | $27.6M | 0.02% | Put |
| 499 | BRKDDIREXION SHS ETF TR | 405,200 | $27.6M | 0.02% | Put |
| 500 | —KRANESHARES TR | 749,900 | $27.4M | 0.02% | Call |