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 |
|---|---|---|---|---|---|
| 501 | ADSKAUTODESK INC | 97,100 | $27.3M | 0.02% | Put |
| 502 | RCLROYAL CARIBBEAN GROUP | 354,600 | $27.3M | 0.02% | Put |
| 503 | MCDMCDONALDS CORP | 101,200 | $27.1M | 0.02% | Call |
| 504 | FUTUFUTU HLDGS LTD | 622,200 | $26.9M | 0.02% | Put |
| 505 | CCLCARNIVAL CORP | 1,334,300 | $26.8M | 0.02% | Put |
| 506 | DASHDOORDASH INC | 177,700 | $26.5M | 0.02% | Call |
| 507 | —SPLUNK INC | 226,500 | $26.2M | 0.02% | Put |
| 508 | SWKSSKYWORKS SOLUTIONS INC | 168,900 | $26.2M | 0.02% | Call |
| 509 | NOWSERVICENOW INC | 40,300 | $26.2M | 0.02% | Call |
| 510 | RHRH | 48,800 | $26.2M | 0.02% | Put |
| 511 | —SOUTHWEST AIRLS CO | 599,700 | $25.7M | 0.02% | Call |
| 512 | ALGNALIGN TECHNOLOGY INC | 39,000 | $25.6M | 0.02% | Call |
| 513 | DPZDOMINOS PIZZA INC | 45,200 | $25.5M | 0.02% | Call |
| 514 | DALDELTA AIR LINES INC DEL | 651,600 | $25.5M | 0.02% | Put |
| 515 | —COUPA SOFTWARE INC | 161,100 | $25.5M | 0.02% | Put |
| 516 | —XILINX INC | 119,800 | $25.4M | 0.02% | Put |
| 517 | —XILINX INC | 119,200 | $25.3M | 0.02% | Call |
| 518 | BIDUNBAIDU INC | 168,036 | $25.0M | 0.02% | |
| 519 | DONSPDR DOW JONES INDL AVERAGE | 68,742 | $25.0M | 0.02% | |
| 520 | —VIACOMCBS INC | 823,200 | $24.8M | 0.02% | Put |
| 521 | —VIRGIN GALACTIC HOLDINGS INC | 1,855,700 | $24.8M | 0.02% | Call |
| 522 | PENNPENN NATL GAMING INC | 476,100 | $24.7M | 0.02% | Call |
| 523 | USLMUNITED STATES STL CORP NEW | 1,035,000 | $24.6M | 0.02% | Call |
| 524 | MSFTMICROSOFT CORP | 72,167 | $24.3M | 0.02% | |
| 525 | VZVERIZON COMMUNICATIONS INC | 463,800 | $24.1M | 0.02% | Call |
| 526 | —ATLASSIAN CORP PLC | 63,200 | $24.1M | 0.02% | Put |
| 527 | AAPLAPPLE INC | 133,981 | $23.8M | 0.02% | |
| 528 | —DICKS SPORTING GOODS INC | 206,000 | $23.7M | 0.02% | Call |
| 529 | RCLROYAL CARIBBEAN GROUP | 307,600 | $23.7M | 0.02% | Call |
| 530 | PLUGPLUG POWER INC | 829,600 | $23.4M | 0.02% | Put |
| 531 | —DICKS SPORTING GOODS INC | 202,300 | $23.3M | 0.02% | Put |
| 532 | RHRH | 43,400 | $23.3M | 0.02% | Call |
| 533 | BIIBBIOGEN INC | 96,400 | $23.1M | 0.02% | Call |
| 534 | XPEVXPENG INC | 453,500 | $22.8M | 0.02% | Put |
| 535 | —SOUTHWEST AIRLS CO | 529,000 | $22.7M | 0.02% | Put |
| 536 | CHWYCHEWY INC | 384,200 | $22.7M | 0.02% | Call |
| 537 | AAALCOA CORP | 379,800 | $22.6M | 0.02% | Put |
| 538 | XLFISELECT SECTOR SPDR TR | 130,000 | $22.6M | 0.02% | Call |
| 539 | —ATLASSIAN CORP PLC | 59,200 | $22.6M | 0.02% | Call |
| 540 | AAALCOA CORP | 372,800 | $22.2M | 0.02% | Call |
| 541 | FSLRFIRST SOLAR INC | 250,300 | $21.8M | 0.02% | Call |
| 542 | ISRGINTUITIVE SURGICAL INC | 60,600 | $21.8M | 0.02% | Call |
| 543 | LYFTLYFT INC | 507,000 | $21.7M | 0.02% | Call |
| 544 | SPYSPDR S&P 500 ETF TR | 45,482,500 | $21.6M | 0.02% | Put |
| 545 | WWAYFAIR INC | 113,000 | $21.5M | 0.02% | Put |
| 546 | PDDPINDUODUO INC | 367,800 | $21.4M | 0.02% | Put |
| 547 | CARAVIS BUDGET GROUP | 103,000 | $21.4M | 0.02% | Put |
| 548 | AGQPROSHARES TR | 738,600 | $21.3M | 0.02% | Call |
| 549 | —ABBOTT LABS | 151,100 | $21.3M | 0.02% | Call |
| 550 | —ABBOTT LABS | 150,000 | $21.1M | 0.02% | Put |
| 551 | FUTUFUTU HLDGS LTD | 487,000 | $21.1M | 0.02% | Call |
| 552 | APPSDIGITAL TURBINE INC | 344,458 | $21.0M | 0.02% | |
| 553 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,003,400 | $20.8M | 0.02% | Call |
| 554 | NUENUCOR CORP | 180,400 | $20.6M | 0.02% | Put |
| 555 | IWMISHARES TR | 91,943 | $20.5M | 0.02% | |
| 556 | SWKSSKYWORKS SOLUTIONS INC | 131,500 | $20.4M | 0.02% | Put |
| 557 | GILDGILEAD SCIENCES INC | 271,900 | $19.7M | 0.02% | Call |
| 558 | WWAYFAIR INC | 103,600 | $19.7M | 0.02% | Call |
| 559 | XPEVXPENG INC | 389,600 | $19.6M | 0.02% | Call |
| 560 | FCXFREEPORT-MCMORAN INC | 468,900 | $19.6M | 0.02% | Put |
| 561 | FSLRFIRST SOLAR INC | 223,700 | $19.5M | 0.02% | Put |
| 562 | PEPPEPSICO INC | 111,300 | $19.3M | 0.02% | Call |
| 563 | CHTRCHARTER COMMUNICATIONS INC N | 29,600 | $19.3M | 0.02% | Call |
| 564 | MTCHMATCH GROUP INC NEW | 145,900 | $19.3M | 0.02% | Call |
| 565 | VZVERIZON COMMUNICATIONS INC | 367,300 | $19.1M | 0.02% | Put |
| 566 | SOFISOFI TECHNOLOGIES INC | 1,202,100 | $19.0M | 0.02% | Call |
| 567 | NXPINXP SEMICONDUCTORS N V | 83,400 | $19.0M | 0.02% | Put |
| 568 | SVXYPROSHARES TR II | 307,230 | $18.9M | 0.02% | |
| 569 | FVRRFIVERR INTL LTD | 164,100 | $18.7M | 0.02% | Put |
| 570 | FCXFREEPORT-MCMORAN INC | 446,300 | $18.6M | 0.02% | Call |
| 571 | UUNITY SOFTWARE INC | 130,000 | $18.6M | 0.02% | Call |
| 572 | BILIBILIBILI INC | 397,200 | $18.4M | 0.02% | Call |
| 573 | BMYBRISTOL-MYERS SQUIBB CO | 292,600 | $18.2M | 0.02% | Call |
| 574 | XYZBLOCK INC | 112,394 | $18.2M | 0.02% | |
| 575 | MARMARRIOTT INTL INC NEW | 109,400 | $18.1M | 0.02% | Put |
| 576 | LYFTLYFT INC | 421,500 | $18.0M | 0.01% | Put |
| 577 | FUBOFUBOTV INC | 1,154,700 | $17.9M | 0.01% | Call |
| 578 | ADSKAUTODESK INC | 63,500 | $17.9M | 0.01% | Call |
| 579 | SOFISOFI TECHNOLOGIES INC | 1,123,200 | $17.8M | 0.01% | Put |
| 580 | CVXCHEVRON CORP NEW | 150,900 | $17.7M | 0.01% | Put |
| 581 | —PROSHARES TR II | 1,415,800 | $17.6M | 0.01% | Call |
| 582 | —PROSHARES TR II | 1,387,300 | $17.2M | 0.01% | Put |
| 583 | NEMNEWMONT CORP | 277,800 | $17.2M | 0.01% | Call |
| 584 | UUNITY SOFTWARE INC | 120,000 | $17.2M | 0.01% | Put |
| 585 | —VIRGIN GALACTIC HOLDINGS INC | 1,272,700 | $17.0M | 0.01% | Put |
| 586 | GILDGILEAD SCIENCES INC | 234,400 | $17.0M | 0.01% | Put |
| 587 | CLFCLEVELAND-CLIFFS INC NEW | 779,400 | $17.0M | 0.01% | Call |
| 588 | PENNPENN NATL GAMING INC | 322,900 | $16.7M | 0.01% | Put |
| 589 | PSQUSDPROSHARES TR | 1,543,699 | $16.7M | 0.01% | |
| 590 | IAU*ISHARES GOLD TR | 480,110 | $16.7M | 0.01% | |
| 591 | —UNION PAC CORP | 66,200 | $16.7M | 0.01% | Put |
| 592 | PGPROCTER AND GAMBLE CO | 101,900 | $16.7M | 0.01% | Put |
| 593 | MMM3M CO | 93,600 | $16.6M | 0.01% | Put |
| 594 | SDPPROSHARES TR | 2,331,087 | $16.5M | 0.01% | |
| 595 | BRKDDIREXION SHS ETF TR | 194,000 | $16.4M | 0.01% | Put |
| 596 | —BARRICK GOLD CORP | 864,600 | $16.4M | 0.01% | Call |
| 597 | —KRANESHARES TR | 448,600 | $16.4M | 0.01% | Put |
| 598 | WDAYWORKDAY INC | 59,500 | $16.3M | 0.01% | Put |
| 599 | DJTDIGITAL WORLD ACQUISITION CO | 315,300 | $16.2M | 0.01% | Put |
| 600 | MARMARRIOTT INTL INC NEW | 98,100 | $16.2M | 0.01% | Call |