IMC-Chicago, LLC Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$101.1B
Holdings
1,094
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MICROVISION INC DEL | 213,900 | $999.0M | 0.99% | Call |
| 2 | —3-D SYS CORP DEL | 59,800 | $997.0M | 0.99% | Call |
| 3 | QSQUANTUMSCAPE CORP | 49,249 | $984.0M | 0.97% | |
| 4 | XLFSELECT SECTOR SPDR TR | 25,459 | $976.0M | 0.97% | |
| 5 | CSIQCANADIAN SOLAR INC | 27,485 | $972.0M | 0.96% | |
| 6 | IYCISHARES TR | 12,920 | $970.0M | 0.96% | |
| 7 | KGCKINROSS GOLD CORP | 163,984 | $964.0M | 0.95% | |
| 8 | NTESNETEASE INC | 10,714 | $961.0M | 0.95% | |
| 9 | GRWGGROWGENERATION CORP | 104,236 | $960.0M | 0.95% | |
| 10 | WYNNWYNN RESORTS LTD | 11,876 | $947.0M | 0.94% | |
| 11 | SCHWSCHWAB CHARLES CORP | 10,933 | $922.0M | 0.91% | |
| 12 | NUGTDIREXION SHS ETF TR | 13,004 | $921.0M | 0.91% | |
| 13 | —DIREXION SHS ETF TR | 14,961 | $917.0M | 0.91% | |
| 14 | GAPGAP INC | 65,112 | $917.0M | 0.91% | |
| 15 | TIGRUP FINTECH HLDG LTD | 186,900 | $916.0M | 0.91% | Put |
| 16 | FXCINVESCO CURRENCYSHARES CDN D | 11,638 | $911.0M | 0.90% | |
| 17 | HIMXHIMAX TECHNOLOGIES INC | 81,700 | $887.0M | 0.88% | Call |
| 18 | BUDANHEUSER BUSCH INBEV SA/NV | 14,700 | $883.0M | 0.87% | Call |
| 19 | RIGTRANSOCEAN LTD | 192,549 | $880.0M | 0.87% | |
| 20 | FSLYFASTLY INC | 50,587 | $879.0M | 0.87% | |
| 21 | FUTUFUTU HLDGS LTD | 26,916 | $876.0M | 0.87% | |
| 22 | —BARCLAYS BANK PLC | 27,544 | $870.0M | 0.86% | |
| 23 | PCGPG&E CORP | 72,800 | $869.0M | 0.86% | Call |
| 24 | KLMNINVESCO EXCH TRADED FD TR II | 11,500 | $868.0M | 0.86% | Call |
| 25 | CLOVCLOVER HEALTH INVESTMENTS CO | 244,300 | $867.0M | 0.86% | Put |
| 26 | NVDANVIDIA CORPORATION | 3,115,900 | $850.2M | 0.84% | Put |
| 27 | SFIXSTITCH FIX INC | 84,198 | $848.0M | 0.84% | |
| 28 | FITBFIFTH THIRD BANCORP | 19,700 | $848.0M | 0.84% | Call |
| 29 | METAFACEBOOK INC | 3,811,600 | $847.5M | 0.84% | Put |
| 30 | RSPFINVESCO EXCHANGE TRADED FD T | 13,203 | $841.0M | 0.83% | |
| 31 | BWABORGWARNER INC | 21,600 | $840.0M | 0.83% | Put |
| 32 | CGCCANOPY GROWTH CORP | 110,700 | $839.0M | 0.83% | Put |
| 33 | UAAUNDER ARMOUR INC | 49,200 | $837.0M | 0.83% | Put |
| 34 | ONON SEMICONDUCTOR CORP | 13,222 | $828.0M | 0.82% | |
| 35 | —CANADIAN PAC RY LTD | 10,000 | $825.0M | 0.82% | Put |
| 36 | UPWKUPWORK INC | 35,242 | $819.0M | 0.81% | |
| 37 | KMIKINDER MORGAN INC DEL | 43,200 | $817.0M | 0.81% | Call |
| 38 | AQLTISHARES TR | 4,034,200 | $816.1M | 0.81% | Put |
| 39 | ANFABERCROMBIE & FITCH CO | 25,300 | $809.0M | 0.80% | Call |
| 40 | PCGPG&E CORP | 65,500 | $782.0M | 0.77% | Put |
| 41 | JCIJOHNSON CTLS INTL PLC | 11,924 | $782.0M | 0.77% | |
| 42 | —DIREXION SHS ETF TR | 33,617 | $782.0M | 0.77% | |
| 43 | NNDMNANO DIMENSION LTD | 219,400 | $781.0M | 0.77% | Put |
| 44 | DDD3-D SYS CORP DEL | 46,815 | $781.0M | 0.77% | |
| 45 | MTULUBS AG LONDON BRANCH | 33,512 | $779.0M | 0.77% | |
| 46 | NVDANVIDIA CORPORATION | 2,835,400 | $773.7M | 0.77% | Call |
| 47 | —HECLA MNG CO | 117,200 | $770.0M | 0.76% | Call |
| 48 | —VINCO VENTURES INC | 239,700 | $767.0M | 0.76% | Put |
| 49 | —MICROVISION INC DEL | 163,500 | $764.0M | 0.76% | Put |
| 50 | SNAPSNAP INC | 21,081 | $759.0M | 0.75% | |
| 51 | SIVRABERDEEN STD SILVER ETF TR | 31,723 | $757.0M | 0.75% | |
| 52 | —REDFIN CORP | 41,900 | $756.0M | 0.75% | Put |
| 53 | COTYCOTY INC | 83,400 | $750.0M | 0.74% | Call |
| 54 | —JOHNSON CTLS INTL PLC | 11,300 | $741.0M | 0.73% | Call |
| 55 | RLYSSGA ACTIVE ETF TR | 23,956 | $739.0M | 0.73% | |
| 56 | MSFTMICROSOFT CORP | 2,315,300 | $713.8M | 0.71% | Put |
| 57 | BUDANHEUSER BUSCH INBEV SA/NV | 11,848 | $712.0M | 0.70% | |
| 58 | DBDEUTSCHE BANK A G | 56,286 | $712.0M | 0.70% | |
| 59 | GDXJVANECK VECTORS ETF TR | 15,065 | $706.0M | 0.70% | |
| 60 | SONOSONOS INC | 24,995 | $705.0M | 0.70% | |
| 61 | USTPROSHARES TR | 11,813 | $699.0M | 0.69% | |
| 62 | LILI AUTO INC | 26,937 | $695.0M | 0.69% | |
| 63 | SPYVSPDR SER TR | 16,645 | $695.0M | 0.69% | |
| 64 | —FACEBOOK INC | 3,108,300 | $691.2M | 0.68% | Call |
| 65 | DBAINVESCO DB US DLR INDEX TR | 26,100 | $686.0M | 0.68% | Call |
| 66 | —ETF MANAGERS TR | 66,200 | $686.0M | 0.68% | Call |
| 67 | ULUNILEVER PLC | 15,020 | $684.0M | 0.68% | |
| 68 | TMETENCENT MUSIC ENTMT GROUP | 140,160 | $683.0M | 0.68% | |
| 69 | —SKILLZ INC | 227,400 | $682.0M | 0.67% | Call |
| 70 | —HANESBRANDS INC | 45,600 | $679.0M | 0.67% | Call |
| 71 | —REDFIN CORP | 36,400 | $657.0M | 0.65% | Call |
| 72 | KGCKINROSS GOLD CORP | 111,700 | $657.0M | 0.65% | Call |
| 73 | AGQPROSHARES TR | 46,600 | $657.0M | 0.65% | Call |
| 74 | MSFTMICROSOFT CORP | 2,128,400 | $656.2M | 0.65% | Call |
| 75 | HIMXHIMAX TECHNOLOGIES INC | 59,900 | $651.0M | 0.64% | Put |
| 76 | PFIINVESCO EXCHANGE TRADED FD T | 13,116 | $644.0M | 0.64% | |
| 77 | FCELCHFFUELCELL ENERGY INC | 111,420 | $642.0M | 0.63% | |
| 78 | KMIKINDER MORGAN INC DEL | 33,900 | $641.0M | 0.63% | Put |
| 79 | —AGNC INVT CORP | 48,600 | $637.0M | 0.63% | Call |
| 80 | GRPNGROUPON INC | 33,000 | $635.0M | 0.63% | |
| 81 | SKAASKECHERS U S A INC | 15,561 | $634.0M | 0.63% | |
| 82 | DELLDELL TECHNOLOGIES INC | 12,500 | $627.0M | 0.62% | Call |
| 83 | —RANGE RES CORP | 20,600 | $626.0M | 0.62% | Put |
| 84 | SPAQUSDFISKER INC | 47,996 | $619.0M | 0.61% | |
| 85 | CAKECHEESECAKE FACTORY INC | 15,200 | $605.0M | 0.60% | Put |
| 86 | ITWOPROSHARES TR II | 10,800 | $589.0M | 0.58% | Put |
| 87 | WDCWESTERN DIGITAL CORP. | 11,810 | $586.0M | 0.58% | |
| 88 | CWHCAMPING WORLD HLDGS INC | 20,900 | $584.0M | 0.58% | Call |
| 89 | CLVTRIP COM GROUP LTD | 25,003 | $578.0M | 0.57% | |
| 90 | SAVESPIRIT AIRLS INC | 26,406 | $577.0M | 0.57% | |
| 91 | XRXXEROX HOLDINGS CORP | 28,000 | $565.0M | 0.56% | Put |
| 92 | —WORKHORSE GROUP INC | 112,400 | $562.0M | 0.56% | Call |
| 93 | GTGOODYEAR TIRE & RUBR CO | 39,190 | $560.0M | 0.55% | |
| 94 | NFLXNETFLIX INC | 1,439,900 | $539.4M | 0.53% | Call |
| 95 | ANFABERCROMBIE & FITCH CO | 16,700 | $534.0M | 0.53% | Put |
| 96 | JBLUJETBLUE AWYS CORP | 35,364 | $529.0M | 0.52% | |
| 97 | —HANESBRANDS INC | 35,400 | $527.0M | 0.52% | Put |
| 98 | USDPROSHARES TR | 13,135 | $525.0M | 0.52% | |
| 99 | AGQPROSHARES TR II | 13,618 | $525.0M | 0.52% | |
| 100 | NFLXNETFLIX INC | 1,376,300 | $515.5M | 0.51% | Put |
Page 1 of 11Next