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
601	AGQPROSHARES TR	839,256	$11K	0.01%
602	MOALTRIA GROUP INC	212,000	$11K	0.01%	Call
603	—DICKS SPORTING GOODS INC	110,200	$11K	0.01%	Call
604	BILIBILIBILI INC	430,300	$11K	0.01%	Put
605	BRKDDIREXION SHS ETF TR	93,500	$11K	0.01%	Call
606	BRKDDIREXION SHS ETF TR	280,800	$11K	0.01%	Put
607	HDHOME DEPOT INC	36,281	$11K	0.01%
608	VLOVALERO ENERGY CORP	106,200	$11K	0.01%	Put
609	BRKDDIREXION SHS ETF TR	89,500	$11K	0.01%	Call
610	CARAVIS BUDGET GROUP	40,600	$11K	0.01%	Call
611	MOALTRIA GROUP INC	202,300	$11K	0.01%	Put
612	FIVEFIVE BELOW INC	66,200	$10K	0.01%	Call
613	WWAYFAIR INC	94,400	$10K	0.01%	Call
614	FIVEFIVE BELOW INC	66,000	$10K	0.01%	Put
615	HONHONEYWELL INTL INC	53,400	$10K	0.01%	Call
616	POOLWHIRLPOOL CORP	59,900	$10K	0.01%	Put
617	PENNPENN NATL GAMING INC	243,900	$10K	0.01%	Put
618	NCLHNORWEGIAN CRUISE LINE HLDG L	471,800	$10K	0.01%	Put
619	QSQUANTUMSCAPE CORP	512,000	$10K	0.01%	Call
620	RTXRAYTHEON TECHNOLOGIES CORP	102,600	$10K	0.01%	Call
621	WDCWESTERN DIGITAL CORP.	199,800	$10K	0.01%	Call
622	—SIMON PPTY GROUP INC NEW	74,300	$10K	0.01%	Put
623	AGQPROSHARES TR	555,338	$10K	0.01%
624	GILDGILEAD SCIENCES INC	160,000	$10K	0.01%	Call
625	EAELECTRONIC ARTS INC	74,900	$9K	0.01%	Call
626	CHPTCHARGEPOINT HOLDINGS INC	475,200	$9K	0.01%	Call
627	—WALGREENS BOOTS ALLIANCE INC	210,400	$9K	0.01%	Put
628	QSQUANTUMSCAPE CORP	468,500	$9K	0.01%	Put
629	WFCWELLS FARGO CO NEW	193,233	$9K	0.01%
630	WDCWESTERN DIGITAL CORP.	186,900	$9K	0.01%	Put
631	—DOLLAR GEN CORP NEW	41,600	$9K	0.01%	Put
632	RHRH	27,990	$9K	0.01%
633	BXBLACKSTONE GROUP INC	71,200	$9K	0.01%	Put
634	—UNITED STS NAT GAS FD LP	456,600	$9K	0.01%	Put
635	EAELECTRONIC ARTS INC	71,000	$9K	0.01%	Put
636	SPGIS&P GLOBAL INC	21,800	$9K	0.01%	Call
637	LILI AUTO INC	346,200	$9K	0.01%	Put
638	SVXYPROSHARES TR II	162,507	$9K	0.01%
639	AQLTISHARES TR	106,800	$9K	0.01%	Call
640	ARKTARK ETF TR	190,100	$9K	0.01%	Put
641	—WALGREENS BOOTS ALLIANCE INC	194,600	$9K	0.01%	Call
642	—NIKOLA CORP	806,000	$9K	0.01%	Call
643	COFCAPITAL ONE FINL CORP	65,700	$9K	0.01%	Call
644	BRKDDIREXION SHS ETF TR	71,400	$9K	0.01%	Put
645	HLTHILTON WORLDWIDE HLDGS INC	56,100	$9K	0.01%	Put
646	ILMNILLUMINA INC	24,300	$8K	0.01%	Call
647	CMCSACOMCAST CORP NEW	180,500	$8K	0.01%	Call
648	APPSDIGITAL TURBINE INC	192,152	$8K	0.01%
649	—TEXAS INSTRS INC	45,000	$8K	0.01%	Put
650	KMXCARMAX INC	85,400	$8K	0.01%	Put
651	LVLNSPDR SER TR	91,300	$8K	0.01%	Put
652	CICIGNA CORP NEW	34,200	$8K	0.01%	Put
653	BABAALIBABA GROUP HLDG LTD	74,521	$8K	0.01%
654	XLGINVESCO EXCHANGE TRADED FD T	22,983	$8K	0.01%
655	HLTHILTON WORLDWIDE HLDGS INC	53,200	$8K	0.01%	Call
656	FVRRFIVERR INTL LTD	104,900	$8K	0.01%	Put
657	—NIKOLA CORP	743,600	$8K	0.01%	Put
658	BBYBEST BUY INC	87,400	$8K	0.01%	Call
659	RTXRAYTHEON TECHNOLOGIES CORP	80,000	$8K	0.01%	Put
660	SPGIS&P GLOBAL INC	19,200	$8K	0.01%	Put
661	—MACYS INC	317,800	$8K	0.01%	Call
662	MGMMGM RESORTS INTERNATIONAL	184,300	$8K	0.01%	Call
663	ARKTARK ETF TR	168,200	$8K	0.01%	Call
664	AGQPROSHARES TR	376,100	$8K	0.01%	Call
665	SOXLDIREXION SHS ETF TR	198,336	$8K	0.01%
666	CRSPCRISPR THERAPEUTICS AG	122,300	$8K	0.01%	Call
667	—TEXAS INSTRS INC	41,800	$8K	0.01%	Call
668	COFCAPITAL ONE FINL CORP	58,100	$8K	0.01%	Put
669	CHPTCHARGEPOINT HOLDINGS INC	382,800	$8K	0.01%	Put
670	CMCSACOMCAST CORP NEW	162,200	$8K	0.01%	Put
671	BRKDDIREXION SHS ETF TR	64,400	$8K	0.01%	Put
672	BBYBEST BUY INC	81,800	$7K	0.01%	Put
673	CARAVIS BUDGET GROUP	28,200	$7K	0.01%	Put
674	—PNC FINL SVCS GROUP INC	40,100	$7K	0.01%	Call
675	STZCONSTELLATION BRANDS INC	32,100	$7K	0.01%	Call
676	YETIYETI HLDGS INC	122,000	$7K	0.01%	Put
677	—MARATHON OIL CORP	289,800	$7K	0.01%	Call
678	—SIMON PPTY GROUP INC NEW	55,200	$7K	0.01%	Call
679	AGQPROSHARES TR	114,000	$7K	0.01%	Put
680	LILI AUTO INC	280,900	$7K	0.01%	Call
681	BRKDDIREXION SHS ETF TR	185,200	$7K	0.01%	Call
682	NTESNETEASE INC	79,300	$7K	0.01%	Call
683	TSLATESLA INC	6,570,300	$7K	0.01%	Call
684	AZNASTRAZENECA PLC	106,700	$7K	0.01%	Call
685	STTSPDR S&P 500 ETF TR	15,546,100	$7K	0.01%	Call
686	—VANECK VECTORS ETF TR	149,400	$7K	0.01%	Put
687	APAAPA CORPORATION	168,700	$7K	0.01%	Call
688	BBBYOVERSTOCK COM INC DEL	158,100	$7K	0.01%	Call
689	APAAPA CORPORATION	165,900	$7K	0.01%	Put
690	—DAVE & BUSTERS ENTMT INC	139,100	$7K	0.01%	Call
691	FVRRFIVERR INTL LTD	89,500	$7K	0.01%	Call
692	CICIGNA CORP NEW	28,400	$7K	0.01%	Call
693	UGLPROSHARES TR II	102,076	$7K	0.01%
694	—VMWARE INC	59,200	$7K	0.01%	Call
695	—VMWARE INC	59,200	$7K	0.01%	Put
696	KRKROGER CO	116,700	$7K	0.01%	Put
697	AGQPROSHARES TR	105,200	$7K	0.01%	Call
698	APPSDIGITAL TURBINE INC	150,200	$7K	0.01%	Call
699	ARKTARK ETF TR	225,700	$7K	0.01%	Put
700	ETENERGY TRANSFER LP	585,300	$7K	0.01%	Call

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