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
801	CNCCENTENE CORP DEL	18,900	$1.6M	1.57%	Put
802	BDCZUBS AG LONDON BRANCH	77,576	$1.6M	1.56%
803	RZVINVESCO EXCHANGE TRADED FD T	16,213	$1.6M	1.55%
804	FANGDIAMONDBACK ENERGY INC	11,400	$1.6M	1.55%	Call
805	APAAPA CORPORATION	37,696	$1.6M	1.54%
806	—TRANSOCEAN LTD	341,000	$1.6M	1.54%	Call
807	CMRCBIGCOMMERCE HLDGS INC	71,000	$1.6M	1.54%	Call
808	CRSRCORSAIR GAMING INC	73,300	$1.6M	1.53%	Put
809	—ALTERYX INC	21,500	$1.5M	1.52%	Call
810	VALEVALE S A	76,800	$1.5M	1.52%	Call
811	SPYUBANK MONTREAL QUE	12,900	$1.5M	1.51%	Put
812	HPQHP INC	41,900	$1.5M	1.50%	Put
813	KBHKB HOME	46,700	$1.5M	1.50%	Call
814	AGQPROSHARES TR	106,400	$1.5M	1.48%	Put
815	GTMZOOMINFO TECHNOLOGIES INC	25,000	$1.5M	1.48%	Put
816	FTCHQFARFETCH LTD	97,999	$1.5M	1.47%
817	FXYINVESCO CURRENCYSHARES JAPAN	19,179	$1.5M	1.46%
818	AGQPROSHARES TR	110,200	$1.5M	1.45%	Put
819	GOOGLALPHABET INC	525,400	$1.5M	1.44%	Put
820	GTGOODYEAR TIRE & RUBR CO	100,500	$1.4M	1.42%	Put
821	—CONTEXTLOGIC INC	635,800	$1.4M	1.42%	Put
822	ITWOPROSHARES TR II	26,200	$1.4M	1.41%	Call
823	SPYGSPDR SER TR	21,590	$1.4M	1.41%
824	EDITEDITAS MEDICINE INC	74,900	$1.4M	1.41%
825	AMATAPPLIED MATLS INC	10,774	$1.4M	1.40%
826	GRWGGROWGENERATION CORP	153,100	$1.4M	1.39%	Put
827	CIENCIENA CORP	23,100	$1.4M	1.39%	Put
828	FEFIRSTENERGY CORP	30,500	$1.4M	1.38%	Call
829	GTGOODYEAR TIRE & RUBR CO	97,100	$1.4M	1.37%	Call
830	CAGCONAGRA BRANDS INC	41,300	$1.4M	1.37%	Put
831	CRSPCRISPR THERAPEUTICS AG	21,994	$1.4M	1.37%
832	PENNPENN NATL GAMING INC	32,500	$1.4M	1.36%
833	PLBYPLBY GROUP INC	104,700	$1.4M	1.36%	Call
834	XRTSPDR SER TR	18,007	$1.4M	1.35%
835	0VVBVIACOMCBS INC	35,781	$1.4M	1.34%
836	TMETENCENT MUSIC ENTMT GROUP	277,600	$1.4M	1.34%	Call
837	EWJISHARES INC	21,904	$1.4M	1.34%
838	TBFPROSHARES TR	76,105	$1.3M	1.33%
839	NTAPNETAPP INC	16,200	$1.3M	1.33%	Put
840	PMPHILIP MORRIS INTL INC	14,300	$1.3M	1.33%	Put
841	DRIDARDEN RESTAURANTS INC	10,100	$1.3M	1.33%	Call
842	TMETENCENT MUSIC ENTMT GROUP	275,600	$1.3M	1.33%	Put
843	—CAMPBELL SOUP CO	30,000	$1.3M	1.32%	Call
844	MOSMOSAIC CO NEW	20,021	$1.3M	1.32%
845	—CAMPBELL SOUP CO	29,800	$1.3M	1.31%	Put
846	FDO.FMACYS INC	54,463	$1.3M	1.31%
847	KGCKINROSS GOLD CORP	225,200	$1.3M	1.31%	Put
848	FXEINVESCO CURRENCYSHARES EURO	12,900	$1.3M	1.31%	Call
849	—KELLOGG CO	20,500	$1.3M	1.31%	Call
850	TIGRUP FINTECH HLDG LTD	268,100	$1.3M	1.30%	Call
851	NEMNEWMONT CORP	16,483	$1.3M	1.30%
852	INTCINTEL CORP	26,425	$1.3M	1.30%
853	—PROSHARES TR II	28,289	$1.3M	1.29%
854	STLDSTEEL DYNAMICS INC	15,500	$1.3M	1.28%	Put
855	WBAWALGREENS BOOTS ALLIANCE INC	28,871	$1.3M	1.28%
856	GOOGLALPHABET INC	464,600	$1.3M	1.28%	Call
857	FEFIRSTENERGY CORP	28,100	$1.3M	1.27%	Put
858	POWAINVESCO EXCH TRD SLF IDX FD	18,230	$1.3M	1.27%
859	SONYSONY CORP	12,468	$1.3M	1.27%
860	PINSPINTEREST INC	51,921	$1.3M	1.26%
861	CSXCSX CORP	34,100	$1.3M	1.26%	Call
862	COPCONOCOPHILLIPS	12,737	$1.3M	1.26%
863	FXEINVESCO CURRENCYSHARES EURO	12,247	$1.3M	1.24%
864	QRVOQORVO INC	10,100	$1.3M	1.24%	Put
865	—JOHNSON CTLS INTL PLC	18,900	$1.2M	1.23%	Put
866	CIENCIENA CORP	20,300	$1.2M	1.22%	Call
867	TEVATEVA PHARMACEUTICAL INDS LTD	130,753	$1.2M	1.21%
868	FITBFIFTH THIRD BANCORP	28,500	$1.2M	1.21%	Put
869	—RANGE RES CORP	39,900	$1.2M	1.20%	Call
870	WIXWIX COM LTD	11,600	$1.2M	1.20%	Put
871	TMVDIREXION SHS ETF TR	16,818	$1.2M	1.19%
872	XLFISELECT SECTOR SPDR TR	11,700	$1.2M	1.19%	Call
873	0DFCDIREXION SHS ETF TR	10,245	$1.2M	1.19%
874	UPWKUPWORK INC	51,500	$1.2M	1.18%	Call
875	SUSUNCOR ENERGY INC NEW	36,500	$1.2M	1.18%	Put
876	GOOGLALPHABET INC	424,700	$1.2M	1.17%	Put
877	XLESELECT SECTOR SPDR TR	15,463	$1.2M	1.17%
878	MPCMARATHON PETE CORP	13,771	$1.2M	1.16%
879	SPUUDIREXION SHS ETF TR	11,197	$1.2M	1.16%
880	MDYGSPDR SER TR	15,777	$1.2M	1.16%
881	PUIINVESCO EXCHANGE TRADED FD T	31,665	$1.2M	1.15%
882	GRWGGROWGENERATION CORP	125,300	$1.2M	1.14%	Call
883	NNDMNANO DIMENSION LTD	324,100	$1.2M	1.14%	Call
884	SIGSIGNET JEWELERS LIMITED	15,700	$1.1M	1.13%	Put
885	HOGHARLEY DAVIDSON INC	28,700	$1.1M	1.12%	Call
886	—KELLOGG CO	17,500	$1.1M	1.12%	Put
887	GPROGOPRO INC	131,000	$1.1M	1.10%	Call
888	VIXMPROSHARES TR II	35,031	$1.1M	1.09%
889	—ROCKET COS INC	98,900	$1.1M	1.09%	Call
890	FXEINVESCO CURRENCYSHARES EURO	10,600	$1.1M	1.08%	Put
891	CMRCBIGCOMMERCE HLDGS INC	49,400	$1.1M	1.07%	Put
892	RIORIO TINTO PLC	13,400	$1.1M	1.07%	Put
893	CPRICAPRI HOLDINGS LIMITED	20,800	$1.1M	1.06%	Put
894	TCOMTRIP COM GROUP LTD	46,100	$1.1M	1.05%	Call
895	BHCBAUSCH HEALTH COS INC	46,354	$1.1M	1.05%
896	COTYCOTY INC	116,500	$1.0M	1.04%	Put
897	ABXBARRICK GOLD CORP	42,632	$1.0M	1.03%
898	CAKECHEESECAKE FACTORY INC	25,900	$1.0M	1.02%	Call
899	AIGAMERICAN INTL GROUP INC	16,200	$1.0M	1.01%	Call
900	—AGNC INVT CORP	77,400	$1.0M	1.00%	Put

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