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 |
|---|---|---|---|---|---|
| 701 | SPYXSPDR SER TR | 77,667 | $9.1M | 0.01% | |
| 702 | HONHONEYWELL INTL INC | 43,700 | $9.1M | 0.01% | Put |
| 703 | AZNASTRAZENECA PLC | 156,300 | $9.1M | 0.01% | Call |
| 704 | AMGNAMGEN INC | 40,200 | $9.0M | 0.01% | Put |
| 705 | BLNKBLINK CHARGING CO | 337,400 | $8.9M | 0.01% | Call |
| 706 | STTSPDR S&P 500 ETF TR | 18,696,300 | $8.9M | 0.01% | Call |
| 707 | PLTRPALANTIR TECHNOLOGIES INC | 486,168 | $8.9M | 0.01% | |
| 708 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 49,600 | $8.8M | 0.01% | Put |
| 709 | QSQUANTUMSCAPE CORP | 394,900 | $8.8M | 0.01% | Put |
| 710 | —CLOROX CO DEL | 49,700 | $8.7M | 0.01% | Call |
| 711 | CZRCAESARS ENTERTAINMENT INC NE | 91,800 | $8.6M | 0.01% | Call |
| 712 | —VMWARE INC | 73,900 | $8.6M | 0.01% | Call |
| 713 | HLTHILTON WORLDWIDE HLDGS INC | 54,900 | $8.6M | 0.01% | Call |
| 714 | STZCONSTELLATION BRANDS INC | 33,800 | $8.5M | 0.01% | Put |
| 715 | CZRCAESARS ENTERTAINMENT INC NE | 90,400 | $8.5M | 0.01% | Put |
| 716 | —WALGREENS BOOTS ALLIANCE INC | 161,600 | $8.4M | 0.01% | Put |
| 717 | MOALTRIA GROUP INC | 177,600 | $8.4M | 0.01% | Put |
| 718 | DVNDEVON ENERGY CORP NEW | 190,600 | $8.4M | 0.01% | Call |
| 719 | CRSPCRISPR THERAPEUTICS AG | 110,400 | $8.4M | 0.01% | Put |
| 720 | BXBLACKSTONE INC | 64,300 | $8.3M | 0.01% | Put |
| 721 | —ISHARES INC | 295,600 | $8.3M | 0.01% | Call |
| 722 | TSLATESLA INC | 7,795,600 | $8.2M | 0.01% | Call |
| 723 | XLFISELECT SECTOR SPDR TR | 40,100 | $8.2M | 0.01% | Call |
| 724 | AGQPROSHARES TR | 1,377,600 | $8.2M | 0.01% | Call |
| 725 | —PNC FINL SVCS GROUP INC | 40,600 | $8.1M | 0.01% | Call |
| 726 | BBBLACKBERRY LTD | 866,400 | $8.1M | 0.01% | Put |
| 727 | CRSPCRISPR THERAPEUTICS AG | 106,700 | $8.1M | 0.01% | Call |
| 728 | LILI AUTO INC | 251,300 | $8.1M | 0.01% | Put |
| 729 | NTESNETEASE INC | 78,700 | $8.0M | 0.01% | Put |
| 730 | DHID R HORTON INC | 73,700 | $8.0M | 0.01% | Put |
| 731 | —TEXAS INSTRS INC | 42,400 | $8.0M | 0.01% | Call |
| 732 | MOALTRIA GROUP INC | 168,300 | $8.0M | 0.01% | Call |
| 733 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 44,400 | $7.9M | 0.01% | Call |
| 734 | COINCOINBASE GLOBAL INC | 31,210 | $7.9M | 0.01% | |
| 735 | BLNKBLINK CHARGING CO | 290,800 | $7.7M | 0.01% | Put |
| 736 | —BED BATH & BEYOND INC | 523,700 | $7.6M | 0.01% | Call |
| 737 | —ISHARES INC | 113,600 | $7.6M | 0.01% | Put |
| 738 | —VANECK ETF TRUST | 181,200 | $7.6M | 0.01% | Call |
| 739 | —NIKOLA CORP | 768,800 | $7.6M | 0.01% | Call |
| 740 | POOLWHIRLPOOL CORP | 32,200 | $7.6M | 0.01% | Call |
| 741 | AMZNAMAZON COM INC | 2,230,800 | $7.4M | 0.01% | Put |
| 742 | CHGGCHEGG INC | 242,100 | $7.4M | 0.01% | Call |
| 743 | —AMAZON COM INC | 2,228,600 | $7.4M | 0.01% | Call |
| 744 | —SIMON PPTY GROUP INC NEW | 46,400 | $7.4M | 0.01% | Call |
| 745 | AMTAMERICAN TOWER CORP NEW | 25,300 | $7.4M | 0.01% | Put |
| 746 | MSOXADVISORSHARES TR | 288,000 | $7.4M | 0.01% | Call |
| 747 | JMIAJUMIA TECHNOLOGIES AG | 643,000 | $7.3M | 0.01% | Call |
| 748 | AGQPROSHARES TR | 432,000 | $7.3M | 0.01% | Call |
| 749 | —DOLLAR GEN CORP NEW | 30,500 | $7.2M | 0.01% | Call |
| 750 | DISDISNEY WALT CO | 46,116 | $7.1M | 0.01% | |
| 751 | UGLPROSHARES TR II | 118,142 | $7.1M | 0.01% | |
| 752 | FSLYFASTLY INC | 198,900 | $7.1M | 0.01% | Put |
| 753 | —CAMECO CORP | 322,800 | $7.0M | 0.01% | Put |
| 754 | BPBP PLC | 263,100 | $7.0M | 0.01% | Call |
| 755 | HALHALLIBURTON CO | 306,200 | $7.0M | 0.01% | Put |
| 756 | DRIDARDEN RESTAURANTS INC | 46,400 | $7.0M | 0.01% | Put |
| 757 | AIC3 AI INC | 223,600 | $7.0M | 0.01% | Call |
| 758 | MSOXADVISORSHARES TR | 272,800 | $7.0M | 0.01% | Put |
| 759 | LILI AUTO INC | 216,700 | $7.0M | 0.01% | Call |
| 760 | —PROSHARES TR | 1,168,645 | $6.9M | 0.01% | |
| 761 | —OPENDOOR TECHNOLOGIES INC | 473,300 | $6.9M | 0.01% | Call |
| 762 | —OCCIDENTAL PETE CORP | 237,400 | $6.9M | 0.01% | Put |
| 763 | HALHALLIBURTON CO | 298,900 | $6.8M | 0.01% | Call |
| 764 | —ANTHEM INC | 14,600 | $6.8M | 0.01% | Put |
| 765 | YETIYETI HLDGS INC | 81,600 | $6.8M | 0.01% | Call |
| 766 | AZNASTRAZENECA PLC | 116,000 | $6.8M | 0.01% | Put |
| 767 | —ISHARES INC | 239,400 | $6.7M | 0.01% | Put |
| 768 | YETIYETI HLDGS INC | 80,700 | $6.7M | 0.01% | Put |
| 769 | AMTAMERICAN TOWER CORP NEW | 22,800 | $6.7M | 0.01% | Call |
| 770 | KSSKOHLS CORP | 134,000 | $6.6M | 0.01% | Call |
| 771 | MDBMONGODB INC | 12,368 | $6.5M | 0.01% | |
| 772 | —FISKER INC | 415,000 | $6.5M | 0.01% | Put |
| 773 | —SUNPOWER CORP | 312,100 | $6.5M | 0.01% | Call |
| 774 | —OCCIDENTAL PETE CORP | 221,200 | $6.4M | 0.01% | Call |
| 775 | FISVFISERV INC | 61,700 | $6.4M | 0.01% | Call |
| 776 | KLMNINVESCO EXCH TRADED FD TR II | 81,900 | $6.3M | 0.01% | Call |
| 777 | COPCONOCOPHILLIPS | 86,700 | $6.3M | 0.01% | Put |
| 778 | RUNSUNRUN INC | 181,800 | $6.2M | 0.01% | Put |
| 779 | SPGIS&P GLOBAL INC | 13,100 | $6.2M | 0.01% | Call |
| 780 | KHCKRAFT HEINZ CO | 171,900 | $6.2M | 0.01% | Call |
| 781 | AGQPROSHARES TR | 495,433 | $6.2M | 0.01% | |
| 782 | COFCAPITAL ONE FINL CORP | 42,500 | $6.2M | 0.01% | Put |
| 783 | FIVEFIVE BELOW INC | 29,700 | $6.1M | 0.01% | Put |
| 784 | —FISKER INC | 388,100 | $6.1M | 0.01% | Call |
| 785 | KSSKOHLS CORP | 123,200 | $6.1M | 0.01% | Put |
| 786 | SESEA LTD | 27,173 | $6.1M | 0.01% | |
| 787 | CHPTCHARGEPOINT HOLDINGS INC | 317,000 | $6.0M | 0.01% | Call |
| 788 | —3-D SYS CORP DEL | 279,900 | $6.0M | 0.01% | Put |
| 789 | —VANECK ETF TRUST | 32,400 | $6.0M | 0.00% | Put |
| 790 | URTYPROSHARES TR | 58,878 | $6.0M | 0.00% | |
| 791 | —FARFETCH LTD | 177,600 | $5.9M | 0.00% | Call |
| 792 | —UNITED STS NAT GAS FD LP | 474,300 | $5.9M | 0.00% | Call |
| 793 | —BED BATH & BEYOND INC | 405,500 | $5.9M | 0.00% | Put |
| 794 | —PROSHARES TR II | 486,813 | $5.9M | 0.00% | |
| 795 | CHPTCHARGEPOINT HOLDINGS INC | 308,900 | $5.9M | 0.00% | Put |
| 796 | ADBEADOBE SYSTEMS INCORPORATED | 10,343 | $5.9M | 0.00% | |
| 797 | VLOVALERO ENERGY CORP | 77,700 | $5.8M | 0.00% | Put |
| 798 | —ROBINHOOD MKTS INC | 327,600 | $5.8M | 0.00% | Put |
| 799 | XLFISELECT SECTOR SPDR TR | 54,700 | $5.8M | 0.00% | Put |
| 800 | ASANASANA INC | 77,600 | $5.8M | 0.00% | Call |