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
401	PTONPELOTON INTERACTIVE INC	1,212,700	$32K	0.03%	Put
402	—VIACOMCBS INC	837,500	$32K	0.03%	Call
403	ULTAULTA BEAUTY INC	79,400	$32K	0.03%	Call
404	WYNNWYNN RESORTS LTD	394,500	$31K	0.03%	Call
405	—DRAFTKINGS INC	1,596,900	$31K	0.03%	Call
406	UBERUBER TECHNOLOGIES INC	869,200	$31K	0.03%	Put
407	ABBVABBVIE INC	187,900	$30K	0.03%	Call
408	—AMERICAN AIRLS GROUP INC	1,664,400	$30K	0.03%	Call
409	BNTXBIONTECH SE	177,500	$30K	0.03%	Put
410	CHWYCHEWY INC	739,200	$30K	0.03%	Put
411	—KRANESHARES TR	1,053,600	$30K	0.03%	Put
412	TMOTHERMO FISHER SCIENTIFIC INC	50,700	$30K	0.03%	Put
413	MTCHMATCH GROUP INC NEW	274,400	$30K	0.03%	Put
414	AQLTISHARES TR	362,400	$30K	0.03%	Put
415	—UNION PAC CORP	109,100	$30K	0.03%	Call
416	MCDMCDONALDS CORP	120,000	$30K	0.03%	Call
417	—AMERICAN AIRLS GROUP INC	1,588,900	$29K	0.03%	Put
418	TAT&T INC	1,226,400	$29K	0.03%	Call
419	FCXFREEPORT-MCMORAN INC	579,300	$29K	0.03%	Call
420	NUENUCOR CORP	193,400	$29K	0.03%	Put
421	VOOVANGUARD INDEX FDS	69,165	$29K	0.03%
422	—CISCO SYS INC	514,600	$29K	0.03%	Call
423	SPOTSPOTIFY TECHNOLOGY S A	188,600	$28K	0.03%	Put
424	DALDELTA AIR LINES INC DEL	710,700	$28K	0.03%	Call
425	ORCLORACLE CORP	337,600	$28K	0.03%	Call
426	PINSPINTEREST INC	1,134,200	$28K	0.03%	Call
427	CVSCVS HEALTH CORP	275,500	$28K	0.03%	Put
428	CCLCARNIVAL CORP	1,363,500	$28K	0.03%	Call
429	PEPPEPSICO INC	164,400	$28K	0.03%	Put
430	RIOTRIOT BLOCKCHAIN INC	1,299,100	$28K	0.03%	Call
431	ACNACCENTURE PLC IRELAND	81,400	$27K	0.03%	Put
432	—APPLIED MATLS INC	208,100	$27K	0.03%	Call
433	ACNACCENTURE PLC IRELAND	80,200	$27K	0.03%	Call
434	RCLROYAL CARIBBEAN GROUP	321,600	$27K	0.03%	Call
435	TTWOTAKE-TWO INTERACTIVE SOFTWAR	174,600	$27K	0.03%	Put
436	EXPEEXPEDIA GROUP INC	136,900	$27K	0.03%	Call
437	—BLACKROCK INC	34,600	$26K	0.03%	Call
438	MTCHMATCH GROUP INC NEW	243,100	$26K	0.03%	Call
439	NUENUCOR CORP	177,600	$26K	0.03%	Call
440	RCLROYAL CARIBBEAN GROUP	314,900	$26K	0.03%	Put
441	PDDPINDUODUO INC	656,400	$26K	0.03%	Put
442	BIDUNBAIDU INC	197,433	$26K	0.03%
443	—SPLUNK INC	173,100	$26K	0.03%	Call
444	RIOTRIOT BLOCKCHAIN INC	1,211,000	$26K	0.03%	Put
445	—UNION PAC CORP	93,700	$26K	0.03%	Put
446	MRKMERCK & CO. INC	310,200	$25K	0.03%	Put
447	KSSKOHLS CORP	418,500	$25K	0.03%	Call
448	SPOTSPOTIFY TECHNOLOGY S A	166,700	$25K	0.02%	Call
449	NEMNEWMONT CORP	316,400	$25K	0.02%	Call
450	CHWYCHEWY INC	610,400	$25K	0.02%	Call
451	VZVERIZON COMMUNICATIONS INC	480,300	$24K	0.02%	Call
452	—SPLUNK INC	164,600	$24K	0.02%	Put
453	—VANECK VECTORS ETF TR	86,000	$24K	0.02%	Put
454	AQLTISHARES TR	679,800	$24K	0.02%	Put
455	—ATLASSIAN CORP PLC	81,700	$24K	0.02%	Put
456	—VIACOMCBS INC	634,600	$24K	0.02%	Put
457	PEPPEPSICO INC	143,200	$24K	0.02%	Call
458	CVSCVS HEALTH CORP	236,600	$24K	0.02%	Call
459	NOWSERVICENOW INC	42,800	$24K	0.02%	Call
460	VZVERIZON COMMUNICATIONS INC	466,700	$24K	0.02%	Put
461	ORCLORACLE CORP	286,000	$24K	0.02%	Put
462	NOCNORTHROP GRUMMAN CORP	52,900	$24K	0.02%	Call
463	COPCONOCOPHILLIPS	236,000	$24K	0.02%	Put
464	BNTXBIONTECH SE	138,100	$24K	0.02%	Call
465	TTWOTAKE-TWO INTERACTIVE SOFTWAR	152,900	$24K	0.02%	Call
466	WDAYWORKDAY INC	97,000	$23K	0.02%	Put
467	PLUGPLUG POWER INC	811,900	$23K	0.02%	Call
468	CCLCARNIVAL CORP	1,142,200	$23K	0.02%	Put
469	XLFISELECT SECTOR SPDR TR	123,600	$23K	0.02%	Put
470	DONSPDR DOW JONES INDL AVERAGE	65,614	$23K	0.02%
471	TMOTHERMO FISHER SCIENTIFIC INC	38,500	$23K	0.02%	Call
472	DVNDEVON ENERGY CORP NEW	382,900	$23K	0.02%	Put
473	LYFTLYFT INC	587,400	$23K	0.02%	Call
474	—CISCO SYS INC	399,800	$22K	0.02%	Put
475	—DRAFTKINGS INC	1,137,500	$22K	0.02%	Put
476	LVSLAS VEGAS SANDS CORP	562,300	$22K	0.02%	Call
477	—ATLASSIAN CORP PLC	73,800	$22K	0.02%	Call
478	SPYSPDR S&P 500 ETF TR	48,002,700	$22K	0.02%	Put
479	TAT&T INC	912,900	$22K	0.02%	Put
480	EXPEEXPEDIA GROUP INC	109,600	$21K	0.02%	Put
481	ISRGINTUITIVE SURGICAL INC	71,000	$21K	0.02%	Put
482	MMM3M CO	142,400	$21K	0.02%	Call
483	ALGNALIGN TECHNOLOGY INC	48,500	$21K	0.02%	Call
484	PLUGPLUG POWER INC	734,600	$21K	0.02%	Put
485	COPCONOCOPHILLIPS	210,100	$21K	0.02%	Call
486	BACBK OF AMERICA CORP	507,390	$21K	0.02%
487	—BARRICK GOLD CORP	828,300	$20K	0.02%	Call
488	XLFISELECT SECTOR SPDR TR	127,700	$20K	0.02%	Call
489	NEMNEWMONT CORP	254,800	$20K	0.02%	Put
490	FSLRFIRST SOLAR INC	241,200	$20K	0.02%	Call
491	ISRGINTUITIVE SURGICAL INC	65,600	$20K	0.02%	Call
492	UUNITY SOFTWARE INC	198,100	$20K	0.02%	Call
493	CVNACARVANA CO	164,400	$20K	0.02%	Call
494	DALDELTA AIR LINES INC DEL	492,400	$19K	0.02%	Put
495	PDDPINDUODUO INC	484,800	$19K	0.02%	Call
496	CVNACARVANA CO	160,800	$19K	0.02%	Put
497	VLOVALERO ENERGY CORP	187,800	$19K	0.02%	Call
498	MOSMOSAIC CO NEW	281,900	$19K	0.02%	Call
499	ZZILLOW GROUP INC	380,000	$19K	0.02%	Call
500	—VIRGIN GALACTIC HOLDINGS INC	1,885,300	$19K	0.02%	Call

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