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 |
|---|---|---|---|---|---|
| 601 | SCHWSCHWAB CHARLES CORP | 190,900 | $16.1M | 0.01% | Put |
| 602 | HLTHILTON WORLDWIDE HLDGS INC | 102,900 | $16.1M | 0.01% | Put |
| 603 | APPSDIGITAL TURBINE INC | 258,200 | $15.7M | 0.01% | Call |
| 604 | LVLNSPDR SER TR | 139,800 | $15.7M | 0.01% | Put |
| 605 | CLFCLEVELAND-CLIFFS INC NEW | 711,200 | $15.5M | 0.01% | Put |
| 606 | MRNAMODERNA INC | 60,618 | $15.4M | 0.01% | |
| 607 | QLDPROSHARES TR | 169,785 | $15.1M | 0.01% | |
| 608 | CCJCAMECO CORP | 691,000 | $15.1M | 0.01% | Call |
| 609 | SEDGSOLAREDGE TECHNOLOGIES INC | 53,400 | $15.0M | 0.01% | Put |
| 610 | REGNREGENERON PHARMACEUTICALS | 23,700 | $15.0M | 0.01% | Put |
| 611 | EBAYEBAY INC. | 221,500 | $14.7M | 0.01% | Call |
| 612 | CVXCHEVRON CORP NEW | 124,100 | $14.6M | 0.01% | Call |
| 613 | FSLYFASTLY INC | 407,900 | $14.5M | 0.01% | Call |
| 614 | —PNC FINL SVCS GROUP INC | 72,100 | $14.5M | 0.01% | Put |
| 615 | BBBYOVERSTOCK COM INC DEL | 243,700 | $14.4M | 0.01% | Put |
| 616 | —SIMON PPTY GROUP INC NEW | 90,000 | $14.4M | 0.01% | Put |
| 617 | ROKUROKU INC | 62,834 | $14.3M | 0.01% | |
| 618 | BMYBRISTOL-MYERS SQUIBB CO | 229,500 | $14.3M | 0.01% | Put |
| 619 | NEMNEWMONT CORP | 230,000 | $14.3M | 0.01% | Put |
| 620 | WDAYWORKDAY INC | 51,900 | $14.2M | 0.01% | Call |
| 621 | NCLHNORWEGIAN CRUISE LINE HLDG L | 681,500 | $14.1M | 0.01% | Put |
| 622 | BRKDDIREXION SHS ETF TR | 108,100 | $14.1M | 0.01% | Call |
| 623 | ARKTARK ETF TR | 229,600 | $14.1M | 0.01% | Put |
| 624 | LLYLILLY ELI & CO | 50,900 | $14.1M | 0.01% | Call |
| 625 | LVSLAS VEGAS SANDS CORP | 373,000 | $14.0M | 0.01% | Put |
| 626 | —VANECK ETF TRUST | 75,900 | $14.0M | 0.01% | Call |
| 627 | WDCWESTERN DIGITAL CORP. | 215,000 | $14.0M | 0.01% | Call |
| 628 | BILIBILIBILI INC | 301,000 | $14.0M | 0.01% | Put |
| 629 | KOCOCA COLA CO | 234,000 | $13.9M | 0.01% | Put |
| 630 | CARAVIS BUDGET GROUP | 65,800 | $13.6M | 0.01% | Call |
| 631 | AQLTISHARES TR | 155,800 | $13.6M | 0.01% | Put |
| 632 | KOCOCA COLA CO | 228,200 | $13.5M | 0.01% | Call |
| 633 | NUENUCOR CORP | 118,000 | $13.5M | 0.01% | Call |
| 634 | BRKDDIREXION SHS ETF TR | 93,300 | $13.4M | 0.01% | Put |
| 635 | QSQUANTUMSCAPE CORP | 598,700 | $13.3M | 0.01% | Call |
| 636 | BBBYOVERSTOCK COM INC DEL | 222,200 | $13.1M | 0.01% | Call |
| 637 | SCHWSCHWAB CHARLES CORP | 155,400 | $13.1M | 0.01% | Call |
| 638 | AGQPROSHARES TR | 450,600 | $13.0M | 0.01% | Put |
| 639 | BRKDDIREXION SHS ETF TR | 90,500 | $13.0M | 0.01% | Call |
| 640 | CHTRCHARTER COMMUNICATIONS INC N | 19,900 | $13.0M | 0.01% | Put |
| 641 | BBYBEST BUY INC | 127,600 | $13.0M | 0.01% | Call |
| 642 | POOLWHIRLPOOL CORP | 54,300 | $12.7M | 0.01% | Put |
| 643 | CMCSACOMCAST CORP NEW | 252,400 | $12.7M | 0.01% | Put |
| 644 | MGMMGM RESORTS INTERNATIONAL | 280,800 | $12.6M | 0.01% | Call |
| 645 | EBAYEBAY INC. | 189,200 | $12.6M | 0.01% | Put |
| 646 | CMCSACOMCAST CORP NEW | 249,500 | $12.6M | 0.01% | Call |
| 647 | WDCWESTERN DIGITAL CORP. | 192,300 | $12.5M | 0.01% | Put |
| 648 | KMXCARMAX INC | 96,000 | $12.5M | 0.01% | Call |
| 649 | NXPINXP SEMICONDUCTORS N V | 54,700 | $12.5M | 0.01% | Call |
| 650 | —BARRICK GOLD CORP | 654,200 | $12.4M | 0.01% | Put |
| 651 | DLTRDOLLAR TREE INC | 88,300 | $12.4M | 0.01% | Call |
| 652 | LLYLILLY ELI & CO | 44,700 | $12.3M | 0.01% | Put |
| 653 | SAVACASSAVA SCIENCES INC | 279,300 | $12.2M | 0.01% | Call |
| 654 | DLTRDOLLAR TREE INC | 86,500 | $12.2M | 0.01% | Put |
| 655 | UCOPROSHARES TR II | 139,319 | $12.1M | 0.01% | |
| 656 | ZMZOOM VIDEO COMMUNICATIONS IN | 65,482 | $12.0M | 0.01% | |
| 657 | BBBLACKBERRY LTD | 1,286,800 | $12.0M | 0.01% | Call |
| 658 | REGNREGENERON PHARMACEUTICALS | 18,800 | $11.9M | 0.01% | Call |
| 659 | TLTISHARES TR | 80,097 | $11.9M | 0.01% | |
| 660 | —MARATHON PETE CORP | 185,400 | $11.9M | 0.01% | Put |
| 661 | BBYBEST BUY INC | 116,700 | $11.9M | 0.01% | Put |
| 662 | DVNDEVON ENERGY CORP NEW | 267,100 | $11.8M | 0.01% | Put |
| 663 | —MACYS INC | 448,100 | $11.7M | 0.01% | Call |
| 664 | SEDGSOLAREDGE TECHNOLOGIES INC | 41,600 | $11.7M | 0.01% | Call |
| 665 | ARKTARK ETF TR | 187,300 | $11.5M | 0.01% | Call |
| 666 | FVRRFIVERR INTL LTD | 99,900 | $11.4M | 0.01% | Call |
| 667 | IVVISHARES TR | 23,367 | $11.1M | 0.01% | |
| 668 | —SPDR SER TR | 156,300 | $11.1M | 0.01% | Put |
| 669 | DJTDIGITAL WORLD ACQUISITION CO | 214,600 | $11.0M | 0.01% | Call |
| 670 | SAVACASSAVA SCIENCES INC | 250,600 | $11.0M | 0.01% | Put |
| 671 | —MACYS INC | 417,400 | $10.9M | 0.01% | Put |
| 672 | MGMMGM RESORTS INTERNATIONAL | 243,400 | $10.9M | 0.01% | Put |
| 673 | LVLNSPDR SER TR | 150,300 | $10.9M | 0.01% | Call |
| 674 | EAELECTRONIC ARTS INC | 81,700 | $10.8M | 0.01% | Put |
| 675 | —MARATHON PETE CORP | 168,000 | $10.8M | 0.01% | Call |
| 676 | EAELECTRONIC ARTS INC | 80,800 | $10.7M | 0.01% | Call |
| 677 | TQQQPROSHARES TR | 63,918 | $10.6M | 0.01% | |
| 678 | —UNION PAC CORP | 42,200 | $10.6M | 0.01% | Call |
| 679 | DHID R HORTON INC | 97,100 | $10.5M | 0.01% | Call |
| 680 | AMGNAMGEN INC | 46,700 | $10.5M | 0.01% | Call |
| 681 | GEGENERAL ELECTRIC CO | 108,799 | $10.3M | 0.01% | |
| 682 | KMXCARMAX INC | 77,600 | $10.1M | 0.01% | Put |
| 683 | FVRRFIVERR INTL LTD | 88,578 | $10.1M | 0.01% | |
| 684 | BRKDDIREXION SHS ETF TR | 76,900 | $10.1M | 0.01% | Put |
| 685 | HONHONEYWELL INTL INC | 47,700 | $9.9M | 0.01% | Call |
| 686 | MMM3M CO | 55,900 | $9.9M | 0.01% | Call |
| 687 | —DOLLAR GEN CORP NEW | 41,800 | $9.9M | 0.01% | Put |
| 688 | PGPROCTER AND GAMBLE CO | 59,800 | $9.8M | 0.01% | Call |
| 689 | —WALGREENS BOOTS ALLIANCE INC | 187,500 | $9.8M | 0.01% | Call |
| 690 | BRKDDIREXION SHS ETF TR | 115,300 | $9.8M | 0.01% | Call |
| 691 | —VMWARE INC | 84,300 | $9.8M | 0.01% | Put |
| 692 | AQLTISHARES TR | 63,900 | $9.8M | 0.01% | Call |
| 693 | —ROBINHOOD MKTS INC | 547,600 | $9.7M | 0.01% | Call |
| 694 | —TEXAS INSTRS INC | 51,100 | $9.6M | 0.01% | Put |
| 695 | TSLATESLA INC | 9,104,300 | $9.6M | 0.01% | Put |
| 696 | TLRYTILRAY INC | 1,360,500 | $9.6M | 0.01% | Call |
| 697 | BXBLACKSTONE INC | 73,600 | $9.5M | 0.01% | Call |
| 698 | FUBOFUBOTV INC | 610,000 | $9.5M | 0.01% | Put |
| 699 | CRMSALESFORCE COM INC | 37,026 | $9.4M | 0.01% | |
| 700 | FIVEFIVE BELOW INC | 45,400 | $9.4M | 0.01% | Call |