IMC-Chicago, LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$68.9M

Holdings

1,035

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,035 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	RUNSUNRUN INC	21,050	$1K	0.00%
1002	—SORRENTO THERAPEUTICS INC	151,000	$1K	0.00%	Call
1003	BMBLBUMBLE INC	20,000	$1K	0.00%	Put
1004	PCGPG&E CORP	105,300	$1K	0.00%	Call
1005	EETPROSHARES TR	12,133	$1K	0.00%
1006	—SUNDIAL GROWERS INC	1,072,300	$1K	0.00%	Call
1007	SPYMSPDR SER TR	25,761	$1K	0.00%
1008	—BARCLAYS BANK PLC	41,331	$1K	0.00%
1009	CCJCAMECO CORP	71,800	$1K	0.00%	Call
1010	PRPLPURPLE INNOVATION INC	37,600	$1K	0.00%	Put
1011	—CAMPBELL SOUP CO	23,600	$1K	0.00%	Call
1012	SUSUNCOR ENERGY INC NEW	55,800	$1K	0.00%	Call
1013	WDCWESTERN DIGITAL CORP.	17,363	$1K	0.00%
1014	AEMAGNICO EAGLE MINES LTD	19,800	$1K	0.00%	Put
1015	DOGPROSHARES TR	31,861	$1K	0.00%
1016	LVLNSPDR SER TR	12,800	$1K	0.00%	Call
1017	PCGPG&E CORP	97,200	$1K	0.00%	Put
1018	UCCPROSHARES TR	12,196	$1K	0.00%
1019	—VAXART INC	182,800	$1K	0.00%	Call
1020	—ZYNGA INC	108,000	$1K	0.00%	Call
1021	GPROGOPRO INC	93,200	$1K	0.00%	Put
1022	TWMUSDPROSHARES TR	73,231	$1K	0.00%
1023	ABXBARRICK GOLD CORP	54,543	$1K	0.00%
1024	CRONCRONOS GROUP INC	114,000	$1K	0.00%	Put
1025	HHYATT HOTELS CORP	13,000	$1K	0.00%	Put
1026	NEMNEWMONT CORP	17,800	$1K	0.00%	Put
1027	XLISELECT SECTOR SPDR TR	10,873	$1K	0.00%
1028	NTESNETEASE INC	10,300	$1K	0.00%	Put
1029	DDOGDATADOG INC	12,602	$1K	0.00%
1030	MDYVSPDR SER TR	16,040	$1K	0.00%
1031	—CLOVIS ONCOLOGY INC	148,400	$1K	0.00%	Call
1032	CANCANAAN INC	50,400	$1K	0.00%	Put
1033	BKBANK NEW YORK MELLON CORP	21,800	$1K	0.00%	Put
1034	AGQPROSHARES TR II	24,918	$1K	0.00%
1035	ARKGARK ETF TR	11,481	$1K	0.00%

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