IMC-Chicago, LLC Q1 2022 Filing

Filed April 19, 2022

Portfolio Value

$101.1M

Holdings

1,094

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,094 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	CLNECLEAN ENERGY FUELS CORP	127,600	$1.0M	1.00%	Put
902	CLNECLEAN ENERGY FUELS CORP	126,900	$1.0M	1.00%	Call
903	PLBYPLBY GROUP INC	77,000	$1.0M	1.00%	Put
904	CSXCSX CORP	26,800	$1.0M	0.99%	Put
905	GOOGLALPHABET INC	359,200	$1.0M	0.99%	Call
906	—MICROVISION INC DEL	213,900	$999K	0.99%	Call
907	—3-D SYS CORP DEL	59,800	$997K	0.99%	Call
908	QSQUANTUMSCAPE CORP	49,249	$984K	0.97%
909	XLFSELECT SECTOR SPDR TR	25,459	$976K	0.97%
910	CSIQCANADIAN SOLAR INC	27,485	$972K	0.96%
911	IYCISHARES TR	12,920	$970K	0.96%
912	KGCKINROSS GOLD CORP	163,984	$964K	0.95%
913	NTESNETEASE INC	10,714	$961K	0.95%
914	GRWGGROWGENERATION CORP	104,236	$960K	0.95%
915	WYNNWYNN RESORTS LTD	11,876	$947K	0.94%
916	SCHWSCHWAB CHARLES CORP	10,933	$922K	0.91%
917	NUGTDIREXION SHS ETF TR	13,004	$921K	0.91%
918	—DIREXION SHS ETF TR	14,961	$917K	0.91%
919	GAPGAP INC	65,112	$917K	0.91%
920	TIGRUP FINTECH HLDG LTD	186,900	$916K	0.91%	Put
921	FXCINVESCO CURRENCYSHARES CDN D	11,638	$911K	0.90%
922	HIMXHIMAX TECHNOLOGIES INC	81,700	$887K	0.88%	Call
923	BUDANHEUSER BUSCH INBEV SA/NV	14,700	$883K	0.87%	Call
924	RIGTRANSOCEAN LTD	192,549	$880K	0.87%
925	FSLYFASTLY INC	50,587	$879K	0.87%
926	FUTUFUTU HLDGS LTD	26,916	$876K	0.87%
927	—BARCLAYS BANK PLC	27,544	$870K	0.86%
928	PCGPG&E CORP	72,800	$869K	0.86%	Call
929	KLMNINVESCO EXCH TRADED FD TR II	11,500	$868K	0.86%	Call
930	CLOVCLOVER HEALTH INVESTMENTS CO	244,300	$867K	0.86%	Put
931	SFIXSTITCH FIX INC	84,198	$848K	0.84%
932	FITBFIFTH THIRD BANCORP	19,700	$848K	0.84%	Call
933	RSPFINVESCO EXCHANGE TRADED FD T	13,203	$841K	0.83%
934	BWABORGWARNER INC	21,600	$840K	0.83%	Put
935	CGCCANOPY GROWTH CORP	110,700	$839K	0.83%	Put
936	UAAUNDER ARMOUR INC	49,200	$837K	0.83%	Put
937	ONON SEMICONDUCTOR CORP	13,222	$828K	0.82%
938	—CANADIAN PAC RY LTD	10,000	$825K	0.82%	Put
939	UPWKUPWORK INC	35,242	$819K	0.81%
940	KMIKINDER MORGAN INC DEL	43,200	$817K	0.81%	Call
941	ANFABERCROMBIE & FITCH CO	25,300	$809K	0.80%	Call
942	JCIJOHNSON CTLS INTL PLC	11,924	$782K	0.77%
943	PCGPG&E CORP	65,500	$782K	0.77%	Put
944	—DIREXION SHS ETF TR	33,617	$782K	0.77%
945	NNDMNANO DIMENSION LTD	219,400	$781K	0.77%	Put
946	DDD3-D SYS CORP DEL	46,815	$781K	0.77%
947	MTULUBS AG LONDON BRANCH	33,512	$779K	0.77%
948	—HECLA MNG CO	117,200	$770K	0.76%	Call
949	—VINCO VENTURES INC	239,700	$767K	0.76%	Put
950	—MICROVISION INC DEL	163,500	$764K	0.76%	Put
951	SNAPSNAP INC	21,081	$759K	0.75%
952	SIVRABERDEEN STD SILVER ETF TR	31,723	$757K	0.75%
953	—REDFIN CORP	41,900	$756K	0.75%	Put
954	COTYCOTY INC	83,400	$750K	0.74%	Call
955	JCIJOHNSON CTLS INTL PLC	11,300	$741K	0.73%	Call
956	RLYSSGA ACTIVE ETF TR	23,956	$739K	0.73%
957	DBDEUTSCHE BANK A G	56,286	$712K	0.70%
958	BUDANHEUSER BUSCH INBEV SA/NV	11,848	$712K	0.70%
959	GDXJVANECK VECTORS ETF TR	15,065	$706K	0.70%
960	SONOSONOS INC	24,995	$705K	0.70%
961	USTPROSHARES TR	11,813	$699K	0.69%
962	LILI AUTO INC	26,937	$695K	0.69%
963	SPYVSPDR SER TR	16,645	$695K	0.69%
964	DBAINVESCO DB US DLR INDEX TR	26,100	$686K	0.68%	Call
965	—ETF MANAGERS TR	66,200	$686K	0.68%	Call
966	ULUNILEVER PLC	15,020	$684K	0.68%
967	TMETENCENT MUSIC ENTMT GROUP	140,160	$683K	0.68%
968	—SKILLZ INC	227,400	$682K	0.67%	Call
969	—HANESBRANDS INC	45,600	$679K	0.67%	Call
970	—REDFIN CORP	36,400	$657K	0.65%	Call
971	AGQPROSHARES TR	46,600	$657K	0.65%	Call
972	KGCKINROSS GOLD CORP	111,700	$657K	0.65%	Call
973	HIMXHIMAX TECHNOLOGIES INC	59,900	$651K	0.64%	Put
974	PFIINVESCO EXCHANGE TRADED FD T	13,116	$644K	0.64%
975	FCELCHFFUELCELL ENERGY INC	111,420	$642K	0.63%
976	KMIKINDER MORGAN INC DEL	33,900	$641K	0.63%	Put
977	—AGNC INVT CORP	48,600	$637K	0.63%	Call
978	GRPNGROUPON INC	33,000	$635K	0.63%
979	SKAASKECHERS U S A INC	15,561	$634K	0.63%
980	DELLDELL TECHNOLOGIES INC	12,500	$627K	0.62%	Call
981	RRCRANGE RES CORP	20,600	$626K	0.62%	Put
982	SPAQUSDFISKER INC	47,996	$619K	0.61%
983	CAKECHEESECAKE FACTORY INC	15,200	$605K	0.60%	Put
984	ITWOPROSHARES TR II	10,800	$589K	0.58%	Put
985	WDCWESTERN DIGITAL CORP.	11,810	$586K	0.58%
986	CWHCAMPING WORLD HLDGS INC	20,900	$584K	0.58%	Call
987	CLVTRIP COM GROUP LTD	25,003	$578K	0.57%
988	SAVESPIRIT AIRLS INC	26,406	$577K	0.57%
989	XRXXEROX HOLDINGS CORP	28,000	$565K	0.56%	Put
990	—WORKHORSE GROUP INC	112,400	$562K	0.56%	Call
991	GTGOODYEAR TIRE & RUBR CO	39,190	$560K	0.55%
992	ANFABERCROMBIE & FITCH CO	16,700	$534K	0.53%	Put
993	JBLUJETBLUE AWYS CORP	35,364	$529K	0.52%
994	—HANESBRANDS INC	35,400	$527K	0.52%	Put
995	USDPROSHARES TR	13,135	$525K	0.52%
996	AGQPROSHARES TR II	13,618	$525K	0.52%
997	RUNSUNRUN INC	16,790	$510K	0.50%
998	COTYCOTY INC	56,637	$509K	0.50%
999	UGEPROSHARES TR	19,454	$501K	0.50%
1000	UXIPROSHARES TR	17,196	$498K	0.49%

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