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
1001	BPBP PLC	16,850	$495K	0.49%
1002	—PERSHING SQUARE TONTINE HLDG	24,600	$489K	0.48%	Call
1003	—UBS AG LONDON BRANCH	20,487	$487K	0.48%
1004	BWABORGWARNER INC	12,200	$475K	0.47%	Call
1005	—SKILLZ INC	157,300	$472K	0.47%	Put
1006	SHOPSHOPIFY INC	691,900	$468K	0.46%	Put
1007	CANCANAAN INC	85,500	$464K	0.46%	Call
1008	VALEVALE S A	23,200	$464K	0.46%	Put
1009	BWABORGWARNER INC	11,627	$452K	0.45%
1010	CWHCAMPING WORLD HLDGS INC	16,100	$450K	0.45%	Put
1011	BISPROSHARES TR	18,668	$450K	0.45%
1012	GPROGOPRO INC	52,100	$444K	0.44%	Put
1013	—AURORA CANNABIS INC	110,800	$443K	0.44%	Call
1014	—TRINITY INDS INC	12,500	$430K	0.43%	Call
1015	IYEISHARES TR	10,480	$429K	0.42%
1016	SHOPSHOPIFY INC	622,200	$421K	0.42%	Call
1017	BMBLBUMBLE INC	14,299	$414K	0.41%
1018	MRO*MARATHON OIL CORP	15,882	$399K	0.39%
1019	—AURORA CANNABIS INC	99,200	$397K	0.39%	Put
1020	FUBOFUBOTV INC	60,139	$395K	0.39%
1021	SPWRQSUNPOWER CORP	18,235	$392K	0.39%
1022	IQIQIYI INC	85,141	$387K	0.38%
1023	BARGRANITESHARES GOLD TR	20,097	$386K	0.38%
1024	KEYKEYCORP	16,900	$378K	0.37%	Put
1025	—SMILEDIRECTCLUB INC	144,400	$374K	0.37%	Call
1026	ULEPROSHARES TR II	29,471	$367K	0.36%
1027	GOTUGSX TECHEDU INC	211,200	$363K	0.36%	Call
1028	BBBLACKBERRY LTD	47,970	$358K	0.35%
1029	LUMNLUMEN TECHNOLOGIES INC	31,600	$356K	0.35%	Put
1030	STNGSCORPIO TANKERS INC	16,289	$348K	0.34%
1031	VTRSVIATRIS INC	31,700	$345K	0.34%	Call
1032	—PROSHARES TR	32,388	$344K	0.34%
1033	—VROOM INC	127,400	$339K	0.34%	Call
1034	DBAINVESCO DB US DLR INDEX TR	12,600	$331K	0.33%	Put
1035	BKNGBOOKING HOLDINGS INC	138,800	$326K	0.32%	Put
1036	—ETF MANAGERS TR	31,000	$321K	0.32%	Put
1037	—SOUTHWESTERN ENERGY CO	44,300	$318K	0.31%	Call
1038	CRONCRONOS GROUP INC	81,000	$315K	0.31%	Put
1039	PSTPROSHARES TR	16,952	$309K	0.31%
1040	—YAMANA GOLD INC	54,800	$306K	0.30%	Put
1041	—ROCKET COS INC	27,300	$304K	0.30%	Put
1042	LUMNLUMEN TECHNOLOGIES INC	26,500	$299K	0.30%	Call
1043	SKLZSKILLZ INC	99,115	$297K	0.29%
1044	CRONCRONOS GROUP INC	76,100	$296K	0.29%	Call
1045	PSLV/USPROTT PHYSICAL SILVER TR	33,677	$295K	0.29%
1046	KEYKEYCORP	13,200	$295K	0.29%	Call
1047	HIMXHIMAX TECHNOLOGIES INC	27,108	$294K	0.29%
1048	AIC3 AI INC	12,926	$293K	0.29%
1049	UAAUNDER ARMOUR INC	17,073	$291K	0.29%
1050	SENSSENSEONICS HLDGS INC	145,500	$287K	0.28%	Put
1051	RDFNREDFIN CORP	15,911	$287K	0.28%
1052	YRIYAMANA GOLD INC	51,489	$287K	0.28%
1053	AMCAMC ENTMT HLDGS INC	11,606	$286K	0.28%
1054	OCGNOCUGEN INC	86,500	$285K	0.28%	Call
1055	—WORKHORSE GROUP INC	56,300	$282K	0.28%	Put
1056	PHYS/USPROTT PHYSICAL GOLD TR	18,328	$282K	0.28%
1057	PSFEPAYSAFE LIMITED	81,720	$277K	0.27%
1058	—GLOBAL BETA ETF TR	10,510	$276K	0.27%
1059	PCGPG&E CORP	23,147	$276K	0.27%
1060	UWMCUWM HOLDINGS CORPORATION	60,700	$275K	0.27%	Call
1061	SENS1GBPSENSEONICS HLDGS INC	128,685	$254K	0.25%
1062	GOTUGSX TECHEDU INC	145,200	$250K	0.25%	Put
1063	—RITE AID CORP	28,100	$246K	0.24%	Call
1064	CGCCANOPY GROWTH CORP	31,317	$237K	0.23%
1065	XRXXEROX HOLDINGS CORP	11,100	$224K	0.22%	Call
1066	COSTCOSTCO WHSL CORP NEW	384,400	$221K	0.22%	Put
1067	BKNGBOOKING HOLDINGS INC	91,000	$214K	0.21%	Call
1068	SENSSENSEONICS HLDGS INC	108,300	$213K	0.21%	Call
1069	AGQPROSHARES TR	18,748	$209K	0.21%
1070	CRONCRONOS GROUP INC	52,715	$205K	0.20%
1071	—INOVIO PHARMACEUTICALS INC	55,800	$200K	0.20%	Call
1072	COSTCOSTCO WHSL CORP NEW	286,900	$165K	0.16%	Call
1073	—BROADCOM INC	241,500	$152K	0.15%	Put
1074	AVGOBROADCOM INC	173,100	$109K	0.11%	Call
1075	AMZNAMAZON COM INC	33,306	$109K	0.11%
1076	MELIMERCADOLIBRE INC	77,900	$93K	0.09%	Call
1077	UNHUNITEDHEALTH GROUP INC	173,800	$89K	0.09%	Put
1078	PANWPALO ALTO NETWORKS INC	135,100	$84K	0.08%	Call
1079	MELIMERCADOLIBRE INC	68,400	$81K	0.08%	Put
1080	LRCXLAM RESEARCH CORP	149,100	$80K	0.08%	Put
1081	CMGCHIPOTLE MEXICAN GRILL INC	49,100	$78K	0.08%	Put
1082	PANWPALO ALTO NETWORKS INC	123,800	$77K	0.08%	Put
1083	LRCXLAM RESEARCH CORP	138,000	$74K	0.07%	Call
1084	—UNITEDHEALTH GROUP INC	139,800	$71K	0.07%	Call
1085	CMGCHIPOTLE MEXICAN GRILL INC	36,300	$57K	0.06%	Call
1086	BKTBLACKROCK INC	52,200	$40K	0.04%	Put
1087	NOWSERVICENOW INC	60,500	$34K	0.03%	Put
1088	TMOTHERMO FISHER SCIENTIFIC INC	50,700	$30K	0.03%	Put
1089	—BLACKROCK INC	34,600	$26K	0.03%	Call
1090	NOWSERVICENOW INC	42,800	$24K	0.02%	Call
1091	TMOTHERMO FISHER SCIENTIFIC INC	38,500	$23K	0.02%	Call
1092	SHOPSHOPIFY INC	22,778	$15K	0.02%
1093	TMOTHERMO FISHER SCIENTIFIC INC	19,094	$11K	0.01%
1094	CHTRCHARTER COMMUNICATIONS INC N	10,200	$6K	0.01%	Put

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