13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-17, with 1,056 holding rows worth $78,234,803,000 by the sum of the rows.
- Accession
- 0001452861-21-000001
- Filer
- CIK 1452861
- Filed
- 2021-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,068 entries on the cover page, a total value of $379,100,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,234,803,000 with VALUE read as thousands by filing date, 13F file number 028-13342. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $379,100,672,000, 385% more than the sum of the rows, $78,234,803,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIATRIS INC COM | 92556V106 | Stock | 21,476 | $402,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 28,304 | $402,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 38,400 | $402,000 | thousands by filing date | call |
| VIATRIS INC | 92556V956 | COM | 21,400 | $401,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 13,945 | $390,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 22,300 | $383,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,883 | $382,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H950 | COM NEW | 33,900 | $382,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 26,845 | $370,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849955 | COM NEW | 58,600 | $363,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 34,500 | $362,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 69,000 | $357,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 19,500 | $354,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 29,253 | $347,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 27,500 | $347,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 10,800 | $340,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 47,400 | $333,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 39,900 | $330,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,582 | $322,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 20,000 | $317,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 20,244 | $313,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 25,001 | $312,000 | thousands by filing date | |
| VAXART INC | 92243A950 | PUT | 54,000 | $308,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 34,438 | $305,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 35,900 | $297,000 | thousands by filing date | call |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 11,505 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,260 | $289,000 | thousands by filing date | |
| PROSHARES TR | 74347G846 | ULSHRT SEMIC NEW | 20,375 | $284,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 20,532 | $282,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 12,100 | $281,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 71,546 | $280,000 | thousands by filing date | |
| FITBIT INC | 33812L952 | PUT | 41,200 | $280,000 | thousands by filing date | put |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 11,604 | $273,000 | thousands by filing date | |
| ADT INC DEL | 00090Q953 | COM | 33,400 | $262,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 16,100 | $262,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,529 | $257,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 10,116 | $256,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 11,100 | $255,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 18,195 | $253,000 | thousands by filing date | |
| GEN DIGITAL INC | 668771908 | COM | 12,100 | $251,000 | thousands by filing date | call |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 20,190 | $250,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,671 | $248,000 | thousands by filing date | |
| nan | 25460E331 | nan | 147,590 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74347B958 | ETF | 41,200 | $244,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 14,400 | $235,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 14,800 | $234,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 25,000 | $233,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 33,343 | $223,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,738 | $216,000 | thousands by filing date | |
| ADT INC DEL | 00090Q903 | COM | 27,400 | $215,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 27,086 | $213,000 | thousands by filing date | |
| GOGO INC | 38046C909 | COM | 21,900 | $211,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 13,311 | $211,000 | thousands by filing date | |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 17,600 | $210,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 15,000 | $206,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 30,405 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-21-000001 | this filing | 2021-02-17 | acceptance time not in the bulk data set |