IMC-Chicago

Latest statistics and disclosures from IMC-Chicago's latest quarterly 13F-HR filing:

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Positions held by IMC-Chicago, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for IMC-Chicago

Companies in the IMC-Chicago portfolio as of the December 2020 quarterly 13F filing

IMC-Chicago has 1056 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option 17.0 $13B +5% 35M 373.88
Amazon Com Inc option Put Option 9.1 $7.1B +26% 2.2M 3256.93
Tesla Motors Inc cmn Put Option 9.1 $7.1B -2% 10M 705.67
Amazon Com Inc option Call Option 7.3 $5.6B +16% 1.7M 3256.93
Spdr S&p 500 Etf Tr Tr Unit Call Option 6.7 $5.2B -26% 14M 373.88
Tesla Motors Inc cmn Call Option 6.4 $4.9B -13% 7.0M 705.67
Invesco Qqq Tr Unit Ser 1 Put Option 2.5 $1.9B -11% 6.2M 313.74
Apple Inc option Call Option 1.6 $1.2B -27% 9.4M 132.69
Apple Inc option Put Option 1.4 $1.1B -24% 8.1M 132.69
Invesco Qqq Tr Unit Ser 1 Call Option 1.3 $981M -27% 3.1M 313.74
Alphabet Cap Stk Cl A Call Option 1.2 $961M +66% 548k 1752.64
Alphabet Cap Stk Cl C Call Option 1.2 $924M +54% 527k 1751.88
Alphabet Cap Stk Cl C Put Option 1.1 $865M +61% 494k 1751.88
Alphabet Cap Stk Cl A Put Option 1.1 $820M +46% 468k 1752.64

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Alibaba Group Hldg Sponsored Ads Call Option 0.8 $600M +102% 2.6M 232.73
Nvidia Corp option Put Option 0.8 $584M +11% 1.1M 522.20
Alibaba Group Hldg Sponsored Ads Put Option 0.7 $561M +90% 2.4M 232.73
Nvidia Corp option Call Option 0.7 $527M +3% 1.0M 522.20
Shopify Cl A Put Option 0.6 $457M +23% 404k 1131.95
Netflix Inc put Put Option 0.6 $450M +21% 831k 540.73
Spdr Gold Tr Gold Shs Call Option 0.6 $444M -2% 2.5M 178.36
Boeing Co option Put Option 0.5 $405M +45% 1.9M 214.06
Facebook Cl A Put Option 0.5 $401M +29% 1.5M 273.16
Netflix Inc option Call Option 0.5 $400M +8% 739k 540.73
Microsoft Corp option Put Option 0.5 $368M +30% 1.7M 222.42
Shopify Cl A Call Option 0.5 $362M +7% 320k 1131.95
Microsoft Corp Call Option 0.5 $358M +8% 1.6M 222.42
Spdr Gold Tr Gold Shs Put Option 0.4 $322M 1.8M 178.36
Facebook Cl A Call Option 0.4 $320M +14% 1.2M 273.16
Boeing Co option Call Option 0.4 $281M -26% 1.3M 214.06
Zoom Video Communications In Cl A Call Option 0.3 $251M +27% 743k 337.32
Ishares Tr Msci Eafe Etf Put Option 0.3 $240M -7% 3.3M 72.96
Spdr Dow Jones Indl Average Ut Ser 1 Put Option 0.3 $235M 767k 305.79
Booking Holdings Put Option 0.3 $228M +16% 103k 2227.27
Ishares Silver Tr Ishares Call Option 0.3 $221M +8% 9.0M 24.57
Amazon (AMZN) 0.3 $203M +274% 62k 3256.94
Zoom Video Communications In Cl A Put Option 0.3 $199M -3% 591k 337.32
Square Cl A Call Option 0.3 $195M +27% 897k 217.64
Chipotle Mexican Grill Inc option Put Option 0.2 $193M -11% 139k 1386.71
Square Cl A Put Option 0.2 $192M +30% 882k 217.64
Spdr Dow Jones Indl Average Ut Ser 1 Call Option 0.2 $191M -18% 625k 305.79
Roku Com Cl A Call Option 0.2 $176M +22% 531k 332.02
DEVICES INC Advanced Micro call Call Option 0.2 $162M -4% 1.8M 91.71
Roku Com Cl A Put Option 0.2 $160M +18% 481k 332.02
Advanced Micro Devices Inc put Put Option 0.2 $156M 1.7M 91.71
The Trade Desk Com Cl A Put Option 0.2 $156M +66% 194k 801.00
Ishares Silver Tr Ishares Put Option 0.2 $148M -14% 6.0M 24.57
The Trade Desk Com Cl A Call Option 0.2 $143M +42% 178k 801.00
Boeing Company (BA) 0.2 $140M +180% 656k 214.06
Nio Spon Ads Put Option 0.2 $140M +75% 2.9M 48.74
United Sts Oil Units Call Option 0.2 $139M -26% 4.2M 33.01
Disney Walt Co option Put Option 0.2 $137M +41% 758k 181.18
Paypal Hldgs Inc put Put Option 0.2 $136M +45% 582k 234.20
Booking Holdings Call Option 0.2 $134M -10% 60k 2227.26
Goldman Sachs Group Put Option 0.2 $134M +47% 508k 263.71
Disney Walt Co option Call Option 0.2 $128M +5% 706k 181.18
Nio Spon Ads Call Option 0.2 $126M +81% 2.6M 48.74
Costco Whsl Corp New option Put Option 0.2 $122M +27% 323k 376.78
Salesforce Com Inc call Call Option 0.2 $118M +79% 531k 222.53
Salesforce Com Inc put Put Option 0.2 $118M +60% 531k 222.53
Jpmorgan Chase & Co option Put Option 0.1 $116M -5% 911k 127.07
Ishares Tr Iboxx Inv Cp Etf Put Option 0.1 $115M +15% 836k 138.13
Ishares Tr Msci Eafe Etf Call Option 0.1 $115M -38% 1.6M 72.96
Bank Of America Corporation option Put Option 0.1 $113M +4% 3.7M 30.31
Proshares Tr Ultrapro Qqq Put Option 0.1 $108M +52% 591k 181.80
Visa Com Cl A Put Option 0.1 $106M +3% 485k 218.73
Jpmorgan Chase & Co option Call Option 0.1 $106M -15% 833k 127.07
Chipotle Mexican Grill Inc option Call Option 0.1 $106M -4% 76k 1386.71
Paypal Hldgs Inc call Call Option 0.1 $103M +47% 440k 234.20
Moderna Inc call Call Option 0.1 $102M +190% 979k 104.47
Adobe Sys Inc option Put Option 0.1 $99M +2% 199k 500.12
Baidu Spon Adr Rep A Put Option 0.1 $99M +134% 459k 216.24
Mercadolibre Inc cmn Put Option 0.1 $98M +143% 58k 1675.22
Snowflake Cl A Call Option 0.1 $97M +295% 346k 281.40
Fedex Corp option Call Option 0.1 $97M +82% 374k 259.62
United Sts Oil Units Put Option 0.1 $96M -12% 2.9M 33.01
Visa Com Cl A Call Option 0.1 $95M +7% 433k 218.73
Peloton Interactive Cl A Com Put Option 0.1 $93M +2% 610k 151.72
Bank Of America Corporation option Call Option 0.1 $90M -36% 3.0M 30.31
Proshares Tr Ultrapro Qqq Call Option 0.1 $90M -9% 494k 181.80
Baidu Spon Adr Rep A Call Option 0.1 $90M +75% 414k 216.24
Goldman Sachs Group Inc option Call Option 0.1 $89M -7% 339k 263.71
Mastercard Incorporated Cl A Put Option 0.1 $88M +7% 247k 356.94
Adobe Sys Inc option Call Option 0.1 $85M 170k 500.12
Crowdstrike Hldgs Cl A Put Option 0.1 $83M -7% 394k 211.82
Moderna Inc put Put Option 0.1 $81M +106% 771k 104.47
Lululemon Athletica Inc call Call Option 0.1 $80M +36% 231k 348.03
Fedex Corp option Put Option 0.1 $80M +21% 307k 259.62
Costco Whsl Corp New option Call Option 0.1 $79M -14% 209k 376.78
Beyond Meat Inc call Call Option 0.1 $78M +19% 628k 125.00
Biogen Idec Inc option Call Option 0.1 $78M +421% 318k 244.86
Crowdstrike Hldgs Cl A Call Option 0.1 $76M -2% 356k 211.82
Ishares Tr Iboxx Hi Yd Etf Put Option 0.1 $74M +105% 843k 87.30
Snowflake Cl A Put Option 0.1 $73M +273% 260k 281.40
Vaneck Vectors Etf Tr Gold Miners Etf Call Option 0.1 $73M +20% 2.0M 36.02
Select Sector Spdr Tr Sbi Int-finl Put Option 0.1 $73M -13% 2.5M 29.48
Lululemon Ath Inc put Put Option 0.1 $68M +49% 196k 348.03
Palantir Technologies Cl A Call Option 0.1 $68M NEW 2.9M 23.55
Ishares Tr Iboxx Inv Cp Etf Call Option 0.1 $68M 490k 138.13
Twilio Cl A Call Option 0.1 $68M +61% 200k 338.50
Docusign Inc put Put Option 0.1 $67M -7% 299k 222.30
Citigroup Com New Put Option 0.1 $66M -29% 1.1M 61.66
NVIDIA Corporation (NVDA) 0.1 $66M NEW 127k 522.20
Qualcomm Inc option Put Option 0.1 $66M +11% 434k 152.34
Twilio Cl A Put Option 0.1 $66M +71% 195k 338.50
Mastercard Incorporated Cl A Call Option 0.1 $66M +13% 185k 356.94
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $63M +185% 348k 181.80
Morgan Stanley Com New Put Option 0.1 $63M +40% 922k 68.53
Peloton Interactive Cl A Com Call Option 0.1 $63M -16% 415k 151.72
Citigroup Com New Call Option 0.1 $63M -34% 1.0M 61.66
Vaneck Vectors Etf Tr Gold Miners Etf Put Option 0.1 $63M +19% 1.7M 36.02
Wal Mart Stores Inc option Call Option 0.1 $62M +8% 427k 144.15
Broadcom Inc put Put Option 0.1 $62M 140k 437.85
November 19 Puts On Bynd Us equity option Put Option 0.1 $61M +4% 491k 125.00
Pinduoduo Sponsored Ads Call Option 0.1 $59M +133% 333k 177.67
Palantir Technologies Cl A Put Option 0.1 $59M NEW 2.5M 23.55
Pinduoduo Sponsored Ads Put Option 0.1 $58M +141% 327k 177.67
Docusign Inc call Call Option 0.1 $56M -16% 254k 222.30
Wal Mart Stores Inc option Put Option 0.1 $56M 391k 144.15
Micron Technology Put Option 0.1 $56M -13% 741k 75.18
Micron Technology Inc call Call Option 0.1 $56M -19% 740k 75.18
Teladoc Inc call Call Option 0.1 $55M +86% 275k 199.96
Regeneron Pharmaceut Cmn Stk cmn Call Option 0.1 $55M +218% 114k 483.11
American Airls Put Option 0.1 $54M -8% 3.4M 15.77
Zscaler Inc put Put Option 0.1 $53M +65% 267k 199.71
Snap Cl A Put Option 0.1 $53M +69% 1.1M 50.07
Jd.com Spon Adr Cl A Put Option 0.1 $53M +91% 600k 87.90
Wells Fargo & Co New option Call Option 0.1 $52M +6% 1.7M 30.18
Select Sector Spdr Tr Sbi Int-finl Call Option 0.1 $52M -32% 1.8M 29.48
Delta Air Lines Inc Del Com New Call Option 0.1 $51M -18% 1.3M 40.21
Qualcomm Inc option Call Option 0.1 $51M -30% 334k 152.34
Mercadolibre Inc option Call Option 0.1 $50M +32% 30k 1675.22
Select Sector Spdr Tr Energy Call Option 0.1 $50M +73% 1.3M 37.90
Twitter Call Option 0.1 $49M +112% 913k 54.15
Intel Corp option Call Option 0.1 $48M +9% 955k 49.82
Wells Fargo & Co New option Put Option 0.1 $47M +7% 1.6M 30.18
Ishares Tr China Lg-cap Etf Put Option 0.1 $47M -48% 1.0M 46.43
Nike CL B Put Option 0.1 $46M -2% 328k 141.47
Twitter Put Option 0.1 $46M +41% 852k 54.15
Morgan Stanley Com New Call Option 0.1 $46M -30% 671k 68.53
Jd.com Spon Adr Cl A Call Option 0.1 $46M +52% 518k 87.90
Snap Cl A Call Option 0.1 $45M +62% 897k 50.07
United Parcel Service CL B Put Option 0.1 $45M +30% 264k 168.40
Target Corp option Put Option 0.1 $44M +41% 251k 176.53
Teladoc Inc put Put Option 0.1 $44M +48% 221k 199.96
Spotify Technology S A SHS Call Option 0.1 $43M -2% 137k 314.66
Home Depot Inc option Put Option 0.1 $43M +43% 161k 265.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $42M +24% 215k 196.06
Intel Corp option Put Option 0.1 $42M +9% 845k 49.82
Delta Air Lines Inc Del Com New Put Option 0.1 $42M -16% 1.0M 40.21
Fastly Cl A Call Option 0.1 $42M +104% 478k 87.37
Okta Cl A Put Option 0.1 $41M +42% 162k 254.26
Sea Sponsord Ads Put Option 0.1 $41M +80% 206k 199.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $41M NEW 23k 1752.62
International Business Machs option Call Option 0.1 $41M +72% 323k 125.88
Unitedhealth Group Inc put Put Option 0.1 $40M 115k 350.68
Facebook Cl A (FB) 0.1 $40M -25% 147k 273.16
Wayfair Cl A Put Option 0.1 $39M +38% 174k 225.81
Uber Technologies Inc call Call Option 0.1 $39M -6% 769k 51.00
Spdr Ser Tr S&p Oilgas Exp Put Option 0.1 $39M -4% 664k 58.50
American Airls Call Option 0.0 $39M +19% 2.4M 15.77
Uber Technologies Inc put Put Option 0.0 $39M +4% 756k 51.00
Sea Sponsord Ads Call Option 0.0 $38M +47% 193k 199.05
United Parcel Service CL B Call Option 0.0 $38M -14% 225k 168.40
Zscaler Inc call Call Option 0.0 $38M +59% 188k 199.71
Splunk Inc cmn Call Option 0.0 $38M +191% 221k 169.89
Ishares Tr China Lg-cap Etf Call Option 0.0 $37M -54% 799k 46.43
Spotify Technology S A SHS Put Option 0.0 $37M +4% 118k 314.66
Okta Cl A Call Option 0.0 $37M +79% 145k 254.26
Proshares Tr Short S&p 500 Ne (SH) 0.0 $37M NEW 2.0M 17.97
Servicenow Put Option 0.0 $37M +61% 66k 550.44
Ulta Salon Cosmetics & Fragr cmn Put Option 0.0 $36M +55% 126k 287.16
Starbucks Corp put Put Option 0.0 $36M +25% 335k 106.98
Nike CL B Call Option 0.0 $36M -2% 251k 141.47
Regeneron Pharmaceut Cmn Stk cmn Put Option 0.0 $35M +108% 73k 483.11
Biogen Idec Inc option Put Option 0.0 $35M +88% 142k 244.86
Target Corp option Call Option 0.0 $35M +24% 196k 176.53
Home Depot Inc option Call Option 0.0 $35M +44% 130k 265.62
Caterpillar Put Option 0.0 $34M +30% 189k 182.02
Johnson & Johnson call Call Option 0.0 $34M +38% 217k 157.38
Wayfair Cl A Call Option 0.0 $34M +70% 150k 225.81
International Business Machs option Put Option 0.0 $34M +67% 267k 125.88
Spdr Ser Tr S&p Oilgas Exp Call Option 0.0 $33M -13% 567k 58.50
At&t Inc option Call Option 0.0 $33M +33% 1.1M 28.76
Wynn Resorts Ltd option Call Option 0.0 $33M -7% 292k 112.83
Select Sector Spdr Tr Energy Put Option 0.0 $33M +32% 870k 37.90
Carvana Cl A Put Option 0.0 $33M +25% 137k 239.54
United Continental Holdings In cmn Call Option 0.0 $33M -9% 760k 43.25
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option Put Option 0.0 $33M +24% 753k 43.25
Wynn Resorts Ltd option Put Option 0.0 $32M +9% 286k 112.83
Ulta Salon Cosmetics & Fragr cmn Call Option 0.0 $32M +45% 112k 287.16
Fastly Cl A Put Option 0.0 $32M +58% 367k 87.37
Servicenow Inc cmn Call Option 0.0 $32M +24% 58k 550.43
Exxon Mobil Corp option Call Option 0.0 $32M -36% 773k 41.22
At&t Inc option Put Option 0.0 $31M +29% 1.1M 28.76
Royal Caribbean Cruises Ltd option Call Option 0.0 $31M +36% 414k 74.69
Lowes Cos Inc option Put Option 0.0 $31M +36% 192k 160.51
Broadcom Inc call Call Option 0.0 $31M -19% 71k 437.84
Mcdonalds Corp put Put Option 0.0 $31M +33% 142k 214.58
Johnson & Johnson option Put Option 0.0 $30M +30% 193k 157.38
Direxion Shs Etf Tr Dly Scond 3xbu Call Option 0.0 $30M NEW 65k 466.48
Procter & Gamble Co put Put Option 0.0 $30M +47% 216k 139.14
General Electric Call Option 0.0 $30M +4% 2.8M 10.80
ALEXION PHARMACEUTICALS INC CMN Stock cmn Call Option 0.0 $30M NEW 189k 156.24
Pinterest Cl A Call Option 0.0 $29M +2% 444k 65.90
Draftkings Com Cl A Put Option 0.0 $29M +59% 616k 46.56
Lam Research Corp put Put Option 0.0 $29M 61k 472.26
Draftkings Com Cl A Call Option 0.0 $28M +45% 609k 46.56
Activision Blizzard Inc cmn Put Option 0.0 $28M +32% 305k 92.85
Cisco Sys Inc option Put Option 0.0 $28M -5% 625k 44.75
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option 0.0 $28M -4% 179k 154.00
Chewy Cl A Put Option 0.0 $27M +25% 304k 89.89
Chewy Cl A Call Option 0.0 $27M +51% 304k 89.89
Apple (AAPL) 0.0 $27M +57% 205k 132.69
Li Auto Sponsored Ads Call Option 0.0 $27M NEW 941k 28.83
Pinterest Cl A Put Option 0.0 $27M +23% 410k 65.90
Novavax Com New Put Option 0.0 $27M -42% 240k 111.51
Unitedhealth Group Inc option Call Option 0.0 $27M -34% 76k 350.68
Southwest Airls Put Option 0.0 $27M +15% 573k 46.61
Mongodb Cl A Put Option 0.0 $27M +103% 74k 359.04
Starbucks Corp option Call Option 0.0 $27M -5% 248k 106.98
PALO ALTO NETWORKS Inc cmn Put Option 0.0 $27M +29% 75k 355.39
Coupa Software Inc put Put Option 0.0 $27M +130% 78k 338.91
Caterpillar Call Option 0.0 $26M +16% 145k 182.02
Domino's Pizza, Inc. Common Stock cmn Put Option 0.0 $26M +198% 68k 383.46
General Electric Co option Put Option 0.0 $26M +14% 2.4M 10.80
Etsy Inc put Put Option 0.0 $26M +79% 146k 177.91
Southwest Airls Call Option 0.0 $26M -21% 556k 46.61
Align Technology Inc. cmn Put Option 0.0 $26M +70% 48k 534.38
Etsy Inc call Call Option 0.0 $26M +36% 145k 177.91
Exxon Mobil Corp option Put Option 0.0 $26M -33% 623k 41.22
Airbnb Com Cl A Put Option 0.0 $25M NEW 171k 146.80
Cvs Caremark Corporation option Call Option 0.0 $25M +88% 368k 68.30
Solaredge Technologies Inc put Put Option 0.0 $25M NEW 78k 319.12
Cisco Sys Inc option Call Option 0.0 $25M -32% 554k 44.75
Netflix (NFLX) 0.0 $25M +163% 46k 540.73
Select Sector Spdr Tr Sbi Healthcare Put Option 0.0 $25M +8% 217k 113.44
Xpeng Ads Call Option 0.0 $25M NEW 575k 42.83
Lowes Cos Inc option Call Option 0.0 $24M +96% 152k 160.51
Splunk Inc cmn Put Option 0.0 $24M +113% 143k 169.89
Intuitive Surgical Com New Put Option 0.0 $24M 30k 818.11
Ishares Tr Iboxx Hi Yd Etf Call Option 0.0 $24M +88% 278k 87.30
Direxion Shs Etf Tr Dly Scond 3xbu Put Option 0.0 $24M NEW 52k 466.48
Activision Blizzard Inc option Call Option 0.0 $24M +49% 259k 92.85
Carnival Corp Unit 99/99/9999 Call Option 0.0 $24M -6% 1.1M 21.66
Proshares Tr Ii Ultra Vix Short Put Option 0.0 $24M +60% 2.2M 10.65
Ishares Msci Brazil Etf Put Option 0.0 $24M -8% 635k 37.07
Solaredge Technologies Inc call Call Option 0.0 $24M NEW 74k 319.12
General Mtrs Co call Call Option 0.0 $24M +60% 563k 41.64
Slack Technologies Com Cl A Call Option 0.0 $23M -17% 553k 42.24

Past Filings by IMC-Chicago

SEC 13F filings are viewable for IMC-Chicago going back to 2018