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 |
|---|---|---|---|---|---|
| 101 | RUNSUNRUN INC | 16,790 | $510.0M | 0.50% | |
| 102 | COTYCOTY INC | 56,637 | $509.0M | 0.50% | |
| 103 | UGEPROSHARES TR | 19,454 | $501.0M | 0.50% | |
| 104 | UXIPROSHARES TR | 17,196 | $498.0M | 0.49% | |
| 105 | BPBP PLC | 16,850 | $495.0M | 0.49% | |
| 106 | —PERSHING SQUARE TONTINE HLDG | 24,600 | $489.0M | 0.48% | Call |
| 107 | —UBS AG LONDON BRANCH | 20,487 | $487.0M | 0.48% | |
| 108 | BWABORGWARNER INC | 12,200 | $475.0M | 0.47% | Call |
| 109 | —SKILLZ INC | 157,300 | $472.0M | 0.47% | Put |
| 110 | SHOPSHOPIFY INC | 691,900 | $467.7M | 0.46% | Put |
| 111 | VALEVALE S A | 23,200 | $464.0M | 0.46% | Put |
| 112 | CANCANAAN INC | 85,500 | $464.0M | 0.46% | Call |
| 113 | BWABORGWARNER INC | 11,627 | $452.0M | 0.45% | |
| 114 | CWHCAMPING WORLD HLDGS INC | 16,100 | $450.0M | 0.45% | Put |
| 115 | BISPROSHARES TR | 18,668 | $450.0M | 0.45% | |
| 116 | GPROGOPRO INC | 52,100 | $444.0M | 0.44% | Put |
| 117 | —AURORA CANNABIS INC | 110,800 | $443.0M | 0.44% | Call |
| 118 | AQLTISHARES TR | 2,160,200 | $433.5M | 0.43% | Call |
| 119 | —TRINITY INDS INC | 12,500 | $430.0M | 0.43% | Call |
| 120 | IYEISHARES TR | 10,480 | $429.0M | 0.42% | |
| 121 | SHOPSHOPIFY INC | 622,200 | $420.6M | 0.42% | Call |
| 122 | BMBLBUMBLE INC | 14,299 | $414.0M | 0.41% | |
| 123 | —ALIBABA GROUP HLDG LTD | 3,722,500 | $405.0M | 0.40% | Call |
| 124 | MRO*MARATHON OIL CORP | 15,882 | $399.0M | 0.39% | |
| 125 | —AURORA CANNABIS INC | 99,200 | $397.0M | 0.39% | Put |
| 126 | FUBOFUBOTV INC | 60,139 | $395.0M | 0.39% | |
| 127 | SPWRQSUNPOWER CORP | 18,235 | $392.0M | 0.39% | |
| 128 | IQIQIYI INC | 85,141 | $387.0M | 0.38% | |
| 129 | BARGRANITESHARES GOLD TR | 20,097 | $386.0M | 0.38% | |
| 130 | KEYKEYCORP | 16,900 | $378.0M | 0.37% | Put |
| 131 | —SMILEDIRECTCLUB INC | 144,400 | $374.0M | 0.37% | Call |
| 132 | METAFACEBOOK INC | 1,671,778 | $371.7M | 0.37% | |
| 133 | ULEPROSHARES TR II | 29,471 | $367.0M | 0.36% | |
| 134 | GOTUGSX TECHEDU INC | 211,200 | $363.0M | 0.36% | Call |
| 135 | BBBLACKBERRY LTD | 47,970 | $358.0M | 0.35% | |
| 136 | LUMNLUMEN TECHNOLOGIES INC | 31,600 | $356.0M | 0.35% | Put |
| 137 | GLDSPDR GOLD TR | 1,927,400 | $348.2M | 0.34% | Call |
| 138 | STNGSCORPIO TANKERS INC | 16,289 | $348.0M | 0.34% | |
| 139 | VTRSVIATRIS INC | 31,700 | $345.0M | 0.34% | Call |
| 140 | —PROSHARES TR | 32,388 | $344.0M | 0.34% | |
| 141 | —VROOM INC | 127,400 | $339.0M | 0.34% | Call |
| 142 | AMDADVANCED MICRO DEVICES INC | 3,062,100 | $334.8M | 0.33% | Put |
| 143 | DBAINVESCO DB US DLR INDEX TR | 12,600 | $331.0M | 0.33% | Put |
| 144 | BKNGBOOKING HOLDINGS INC | 138,800 | $326.0M | 0.32% | Put |
| 145 | AMDADVANCED MICRO DEVICES INC | 2,960,600 | $323.7M | 0.32% | Call |
| 146 | —ETF MANAGERS TR | 31,000 | $321.0M | 0.32% | Put |
| 147 | —SOUTHWESTERN ENERGY CO | 44,300 | $318.0M | 0.31% | Call |
| 148 | CRONCRONOS GROUP INC | 81,000 | $315.0M | 0.31% | Put |
| 149 | PSTPROSHARES TR | 16,952 | $309.0M | 0.31% | |
| 150 | —YAMANA GOLD INC | 54,800 | $306.0M | 0.30% | Put |
| 151 | —ROCKET COS INC | 27,300 | $304.0M | 0.30% | Put |
| 152 | —ALIBABA GROUP HLDG LTD | 2,774,700 | $301.9M | 0.30% | Put |
| 153 | LUMNLUMEN TECHNOLOGIES INC | 26,500 | $299.0M | 0.30% | Call |
| 154 | NDQINVESCO QQQ TR | 823,694 | $298.6M | 0.30% | |
| 155 | BABOEING CO | 1,554,400 | $297.7M | 0.29% | Call |
| 156 | SKLZSKILLZ INC | 99,115 | $297.0M | 0.29% | |
| 157 | CRONCRONOS GROUP INC | 76,100 | $296.0M | 0.29% | Call |
| 158 | KEYKEYCORP | 13,200 | $295.0M | 0.29% | Call |
| 159 | PSLV/USPROTT PHYSICAL SILVER TR | 33,677 | $295.0M | 0.29% | |
| 160 | HIMXHIMAX TECHNOLOGIES INC | 27,108 | $294.0M | 0.29% | |
| 161 | AIC3 AI INC | 12,926 | $293.0M | 0.29% | |
| 162 | UAAUNDER ARMOUR INC | 17,073 | $291.0M | 0.29% | |
| 163 | RDFNREDFIN CORP | 15,911 | $287.0M | 0.28% | |
| 164 | YRIYAMANA GOLD INC | 51,489 | $287.0M | 0.28% | |
| 165 | SENSSENSEONICS HLDGS INC | 145,500 | $287.0M | 0.28% | Put |
| 166 | AMCAMC ENTMT HLDGS INC | 11,606 | $286.0M | 0.28% | |
| 167 | OCGNOCUGEN INC | 86,500 | $285.0M | 0.28% | Call |
| 168 | —WORKHORSE GROUP INC | 56,300 | $282.0M | 0.28% | Put |
| 169 | PHYS/USPROTT PHYSICAL GOLD TR | 18,328 | $282.0M | 0.28% | |
| 170 | SPYSPDR S&P 500 ETF TR | 619,614 | $279.8M | 0.28% | |
| 171 | PSFEPAYSAFE LIMITED | 81,720 | $277.0M | 0.27% | |
| 172 | PCGPG&E CORP | 23,147 | $276.0M | 0.27% | |
| 173 | —GLOBAL BETA ETF TR | 10,510 | $276.0M | 0.27% | |
| 174 | UWMCUWM HOLDINGS CORPORATION | 60,700 | $275.0M | 0.27% | Call |
| 175 | MRNAMODERNA INC | 1,592,700 | $274.4M | 0.27% | Call |
| 176 | BABOEING CO | 1,407,200 | $269.5M | 0.27% | Put |
| 177 | SENS1GBPSENSEONICS HLDGS INC | 128,685 | $254.0M | 0.25% | |
| 178 | GOTUGSX TECHEDU INC | 145,200 | $250.0M | 0.25% | Put |
| 179 | ADBEADOBE SYSTEMS INCORPORATED | 542,000 | $246.9M | 0.24% | Put |
| 180 | —RITE AID CORP | 28,100 | $246.0M | 0.24% | Call |
| 181 | CGCCANOPY GROWTH CORP | 31,317 | $237.0M | 0.23% | |
| 182 | GLDSPDR GOLD TR | 1,308,900 | $236.5M | 0.23% | Put |
| 183 | PYPLPAYPAL HLDGS INC | 1,989,900 | $230.1M | 0.23% | Call |
| 184 | ADBEADOBE SYSTEMS INCORPORATED | 495,600 | $225.8M | 0.22% | Call |
| 185 | XRXXEROX HOLDINGS CORP | 11,100 | $224.0M | 0.22% | Call |
| 186 | —COSTCO WHSL CORP NEW | 384,400 | $221.4M | 0.22% | Put |
| 187 | BKNGBOOKING HOLDINGS INC | 91,000 | $213.7M | 0.21% | Call |
| 188 | SENSSENSEONICS HLDGS INC | 108,300 | $213.0M | 0.21% | Call |
| 189 | MRNAMODERNA INC | 1,236,400 | $213.0M | 0.21% | Put |
| 190 | AGQPROSHARES TR | 18,748 | $209.0M | 0.21% | |
| 191 | HRBSQUARE INC | 1,528,800 | $207.3M | 0.21% | Put |
| 192 | CRONCRONOS GROUP INC | 52,715 | $205.0M | 0.20% | |
| 193 | HRBSQUARE INC | 1,511,100 | $204.9M | 0.20% | Call |
| 194 | —INOVIO PHARMACEUTICALS INC | 55,800 | $200.0M | 0.20% | Call |
| 195 | PYPLPAYPAL HLDGS INC | 1,665,500 | $192.6M | 0.19% | Put |
| 196 | GMEGAMESTOP CORP NEW | 1,050,500 | $175.0M | 0.17% | Put |
| 197 | —DISNEY WALT CO | 1,214,700 | $166.6M | 0.16% | Call |
| 198 | —COSTCO WHSL CORP NEW | 286,900 | $165.2M | 0.16% | Call |
| 199 | —BROADCOM INC | 241,500 | $152.1M | 0.15% | Put |
| 200 | GSGOLDMAN SACHS GROUP INC | 438,500 | $144.7M | 0.14% | Put |