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
501	XLFISELECT SECTOR SPDR TR	99,400	$18K	0.02%	Call
502	XLFISELECT SECTOR SPDR TR	132,100	$18K	0.02%	Put
503	SLBSCHLUMBERGER LTD	432,800	$18K	0.02%	Call
504	PINSPINTEREST INC	726,500	$18K	0.02%	Put
505	ADSKAUTODESK INC	83,400	$18K	0.02%	Put
506	—CF INDS HLDGS INC	169,800	$18K	0.02%	Call
507	BMYBRISTOL-MYERS SQUIBB CO	238,500	$17K	0.02%	Put
508	XLFISELECT SECTOR SPDR TR	126,600	$17K	0.02%	Call
509	KSSKOHLS CORP	286,600	$17K	0.02%	Put
510	SCHWSCHWAB CHARLES CORP	205,000	$17K	0.02%	Put
511	PGPROCTER AND GAMBLE CO	112,100	$17K	0.02%	Call
512	AQLTISHARES TR	157,500	$17K	0.02%	Put
513	PGPROCTER AND GAMBLE CO	110,400	$17K	0.02%	Put
514	WDAYWORKDAY INC	70,200	$17K	0.02%	Call
515	DPZDOMINOS PIZZA INC	41,000	$17K	0.02%	Put
516	SWKSSKYWORKS SOLUTIONS INC	123,900	$17K	0.02%	Call
517	CCJCAMECO CORP	566,200	$16K	0.02%	Call
518	BMYBRISTOL-MYERS SQUIBB CO	225,400	$16K	0.02%	Call
519	SWKSSKYWORKS SOLUTIONS INC	123,500	$16K	0.02%	Put
520	—MARATHON PETE CORP	191,300	$16K	0.02%	Call
521	MARMARRIOTT INTL INC NEW	92,900	$16K	0.02%	Put
522	DVNDEVON ENERGY CORP NEW	274,100	$16K	0.02%	Call
523	PENNPENN NATL GAMING INC	382,000	$16K	0.02%	Call
524	—ISHARES INC	426,300	$16K	0.02%	Call
525	LVLNSPDR SER TR	178,500	$16K	0.02%	Call
526	SCHWSCHWAB CHARLES CORP	190,300	$16K	0.02%	Call
527	FUTUFUTU HLDGS LTD	488,800	$16K	0.02%	Call
528	—SOUTHWEST AIRLS CO	346,400	$16K	0.02%	Call
529	AMGNAMGEN INC	65,400	$16K	0.02%	Put
530	NOCNORTHROP GRUMMAN CORP	35,300	$16K	0.02%	Put
531	XLFISELECT SECTOR SPDR TR	98,800	$16K	0.02%	Put
532	BRKDDIREXION SHS ETF TR	248,800	$16K	0.02%	Call
533	LYFTLYFT INC	405,600	$16K	0.02%	Put
534	ADSKAUTODESK INC	72,300	$15K	0.02%	Call
535	—SOUTHWEST AIRLS CO	337,100	$15K	0.02%	Put
536	SHOPSHOPIFY INC	22,778	$15K	0.02%
537	MMM3M CO	103,400	$15K	0.02%	Put
538	—CAMECO CORP	528,000	$15K	0.02%	Put
539	—ABBOTT LABS	129,700	$15K	0.02%	Call
540	—MARATHON PETE CORP	178,900	$15K	0.02%	Put
541	FSLRFIRST SOLAR INC	181,800	$15K	0.02%	Put
542	—CF INDS HLDGS INC	146,900	$15K	0.01%	Put
543	DPZDOMINOS PIZZA INC	37,100	$15K	0.01%	Call
544	LVSLAS VEGAS SANDS CORP	387,300	$15K	0.01%	Put
545	SLVISHARES SILVER TR	656,166	$15K	0.01%
546	XPEVXPENG INC	543,400	$15K	0.01%	Put
547	—ACTIVISION BLIZZARD INC	186,300	$15K	0.01%	Put
548	UCOPROSHARES TR II	97,181	$15K	0.01%
549	—COUPA SOFTWARE INC	145,500	$15K	0.01%	Put
550	UUNITY SOFTWARE INC	147,800	$15K	0.01%	Put
551	SEDGSOLAREDGE TECHNOLOGIES INC	45,400	$15K	0.01%	Call
552	GILDGILEAD SCIENCES INC	246,000	$15K	0.01%	Put
553	FUTUFUTU HLDGS LTD	448,200	$15K	0.01%	Put
554	—BED BATH & BEYOND INC	645,000	$15K	0.01%	Call
555	BPBP PLC	491,900	$14K	0.01%	Call
556	—BARRICK GOLD CORP	582,200	$14K	0.01%	Put
557	—ISHARES INC	376,800	$14K	0.01%	Put
558	ALGNALIGN TECHNOLOGY INC	32,500	$14K	0.01%	Put
559	AMGNAMGEN INC	56,700	$14K	0.01%	Call
560	MOSMOSAIC CO NEW	203,700	$14K	0.01%	Put
561	AAPLAPPLE INC	76,838	$13K	0.01%
562	HALHALLIBURTON CO	353,400	$13K	0.01%	Call
563	ZZILLOW GROUP INC	271,300	$13K	0.01%	Put
564	BILIBILIBILI INC	522,700	$13K	0.01%	Call
565	—SPDR SER TR	193,700	$13K	0.01%	Put
566	NCLHNORWEGIAN CRUISE LINE HLDG L	595,100	$13K	0.01%	Call
567	—ABBOTT LABS	109,800	$13K	0.01%	Put
568	LLYLILLY ELI & CO	45,300	$13K	0.01%	Put
569	BPBP PLC	438,900	$13K	0.01%	Put
570	EBAYEBAY INC.	223,800	$13K	0.01%	Put
571	MARMARRIOTT INTL INC NEW	72,900	$13K	0.01%	Call
572	TWTRUSDTWITTER INC	331,013	$13K	0.01%
573	—VANECK VECTORS ETF TR	272,700	$13K	0.01%	Call
574	LLYLILLY ELI & CO	44,200	$13K	0.01%	Call
575	—BED BATH & BEYOND INC	561,600	$13K	0.01%	Put
576	—PNC FINL SVCS GROUP INC	67,800	$13K	0.01%	Put
577	XPEVXPENG INC	452,700	$12K	0.01%	Call
578	BRKDDIREXION SHS ETF TR	198,200	$12K	0.01%	Put
579	EBAYEBAY INC.	217,300	$12K	0.01%	Call
580	TLRYTILRAY INC	1,600,300	$12K	0.01%	Call
581	SEDGSOLAREDGE TECHNOLOGIES INC	38,500	$12K	0.01%	Put
582	—VIRGIN GALACTIC HOLDINGS INC	1,245,400	$12K	0.01%	Put
583	QQQMINVESCO EXCH TRADED FD TR II	82,190	$12K	0.01%
584	APPSDIGITAL TURBINE INC	279,400	$12K	0.01%	Put
585	LVLNSPDR SER TR	177,400	$12K	0.01%	Call
586	KOCOCA COLA CO	196,200	$12K	0.01%	Call
587	SLBSCHLUMBERGER LTD	285,500	$12K	0.01%	Put
588	—UNITED STS NAT GAS FD LP	594,900	$12K	0.01%	Call
589	NXPINXP SEMICONDUCTORS N V	62,600	$12K	0.01%	Call
590	BXBLACKSTONE GROUP INC	90,900	$12K	0.01%	Call
591	WWAYFAIR INC	103,100	$11K	0.01%	Put
592	—DICKS SPORTING GOODS INC	113,800	$11K	0.01%	Put
593	KOCOCA COLA CO	183,200	$11K	0.01%	Put
594	HALHALLIBURTON CO	299,700	$11K	0.01%	Put
595	AQLTISHARES TR	104,700	$11K	0.01%	Call
596	TLRYTILRAY INC	1,456,100	$11K	0.01%	Put
597	NXPINXP SEMICONDUCTORS N V	61,000	$11K	0.01%	Put
598	ILMNILLUMINA INC	32,300	$11K	0.01%	Put
599	TMOTHERMO FISHER SCIENTIFIC INC	19,094	$11K	0.01%
600	HONHONEYWELL INTL INC	57,800	$11K	0.01%	Put

PreviousPage 6 of 11Next