IMC-Chicago, LLC Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$81.5M

Holdings

1,109

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,109 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—SPIRIT AIRLS INC	31,800	$968K	1.19%	Call
902	SRPTSAREPTA THERAPEUTICS INC	12,345	$960K	1.18%
903	GPROGOPRO INC	82,200	$958K	1.18%	Put
904	GOEVQCANOO INC	96,224	$956K	1.17%
905	PLBYPLBY GROUP INC	24,400	$949K	1.16%	Put
906	FITBFIFTH THIRD BANCORP	24,800	$948K	1.16%	Put
907	AEPAMERICAN ELEC PWR CO INC	11,100	$939K	1.15%	Put
908	GOOGLALPHABET INC	384,200	$938K	1.15%	Call
909	—REDFIN CORP	14,800	$938K	1.15%	Call
910	BPBP PLC	35,508	$938K	1.15%
911	BWABORGWARNER INC	19,300	$937K	1.15%	Put
912	USX1UNITED STATES STL CORP NEW	38,772	$931K	1.14%
913	WBAWALGREENS BOOTS ALLIANCE INC	17,682	$930K	1.14%
914	AGQPROSHARES TR	50,500	$920K	1.13%	Call
915	GOOGLALPHABET INC	362,400	$908K	1.11%	Call
916	BHCBAUSCH HEALTH COS INC	30,909	$906K	1.11%
917	GRPNGROUPON INC	20,800	$898K	1.10%	Call
918	KHCKRAFT HEINZ CO	22,000	$897K	1.10%	Call
919	—WHITING PETE CORP NEW	16,400	$895K	1.10%	Call
920	ZSLUSDPROSHARES TR II	38,087	$887K	1.09%
921	GEGENERAL ELECTRIC CO	65,762	$885K	1.09%
922	SUSUNCOR ENERGY INC NEW	36,400	$873K	1.07%	Call
923	—DIREXION SHS ETF TR	14,961	$864K	1.06%
924	BKBANK NEW YORK MELLON CORP	16,700	$856K	1.05%	Call
925	BMYBRISTOL-MYERS SQUIBB CO	12,674	$847K	1.04%
926	CSXCSX CORP	26,200	$840K	1.03%	Call
927	FSLYFASTLY INC	14,035	$836K	1.03%
928	KGCKINROSS GOLD CORP	131,000	$832K	1.02%	Put
929	DBAINVESCO DB US DLR INDEX TR	33,200	$824K	1.01%	Put
930	TCOMTRIP COM GROUP LTD	23,200	$823K	1.01%	Call
931	CWHCAMPING WORLD HLDGS INC	19,924	$817K	1.00%
932	—SORRENTO THERAPEUTICS INC	83,600	$810K	0.99%	Put
933	NCLHNORWEGIAN CRUISE LINE HLDG L	27,543	$810K	0.99%
934	HIMXHIMAX TECHNOLOGIES INC	48,200	$803K	0.99%	Put
935	QULLUBS AG LONDON BRANCH	24,646	$792K	0.97%
936	GPROGOPRO INC	67,800	$790K	0.97%	Call
937	FCXFREEPORT-MCMORAN INC	21,128	$784K	0.96%
938	—BARCLAYS BANK PLC	27,025	$781K	0.96%
939	AGQPROSHARES TR	23,670	$779K	0.96%
940	—UBS AG LONDON BRANCH	42,407	$760K	0.93%
941	AEMAGNICO EAGLE MINES LTD	12,500	$756K	0.93%	Call
942	—HECLA MNG CO	100,900	$751K	0.92%	Call
943	PUIINVESCO EXCHANGE TRADED FD T	22,322	$743K	0.91%
944	—REDFIN CORP	11,600	$736K	0.90%	Put
945	GAPGAP INC	21,872	$736K	0.90%
946	CLFCLEVELAND-CLIFFS INC NEW	33,816	$729K	0.89%
947	DGRSWISDOMTREE TR	15,652	$727K	0.89%
948	MRKMERCK & CO INC	25,724	$718K	0.88%
949	ANFABERCROMBIE & FITCH CO	15,400	$715K	0.88%	Put
950	MDLZMONDELEZ INTL INC	11,400	$712K	0.87%	Call
951	CSXCSX CORP	22,200	$712K	0.87%	Put
952	SHOPSHOPIFY INC	485,300	$709K	0.87%	Put
953	SLBSCHLUMBERGER LTD	21,984	$704K	0.86%
954	ETENERGY TRANSFER L P	66,000	$702K	0.86%	Put
955	WYWEYERHAEUSER CO MTN BE	20,200	$695K	0.85%	Call
956	BKBANK NEW YORK MELLON CORP	13,500	$692K	0.85%	Put
957	NFLXNETFLIX INC	1,279,500	$676K	0.83%	Put
958	—XL FLEET CORP	80,200	$668K	0.82%	Put
959	PLBYPLBY GROUP INC	17,081	$664K	0.81%
960	—DIREXION SHS ETF TR	23,248	$661K	0.81%
961	FEYECHFFIREEYE INC	32,664	$660K	0.81%
962	BBBLACKBERRY LTD	53,787	$657K	0.81%
963	DBDEUTSCHE BANK A G	50,130	$656K	0.80%
964	SONOSONOS INC	18,584	$655K	0.80%
965	—HECLA MNG CO	87,500	$651K	0.80%	Put
966	CSIQCANADIAN SOLAR INC	14,247	$639K	0.78%
967	SHOPSHOPIFY INC	433,900	$634K	0.78%	Call
968	KHCKRAFT HEINZ CO	15,446	$630K	0.77%
969	CRSRCORSAIR GAMING INC	18,880	$629K	0.77%
970	AGQPROSHARES TR	40,800	$628K	0.77%	Call
971	LUMNLUMEN TECHNOLOGIES INC	45,900	$624K	0.77%	Call
972	CPNGCOUPANG INC	14,809	$619K	0.76%
973	—PROSHARES TR	65,838	$618K	0.76%
974	SPAQUSDFISKER INC	31,981	$617K	0.76%
975	DKNG1USDDRAFTKINGS INC	11,793	$615K	0.75%
976	LVSLAS VEGAS SANDS CORP	11,586	$610K	0.75%
977	AAALCOA CORP	16,328	$602K	0.74%
978	—SOUTHWESTERN ENERGY CO	105,400	$598K	0.73%	Call
979	KIESPDR SER TR	15,267	$588K	0.72%
980	MRO*MARATHON OIL CORP	42,792	$583K	0.72%
981	GOTUGAOTU TECHEDU INC	39,500	$583K	0.72%	Call
982	PFIINVESCO EXCHANGE TRADED FD T	11,466	$582K	0.71%
983	NFLXNETFLIX INC	1,096,800	$579K	0.71%	Call
984	—PROSHARES TR II	13,257	$572K	0.70%
985	—SOUTHWESTERN ENERGY CO	100,200	$568K	0.70%	Put
986	CANCANAAN INC	69,269	$565K	0.69%
987	KGCKINROSS GOLD CORP	87,900	$558K	0.68%	Call
988	OPENOPENDOOR TECHNOLOGIES INC	31,284	$555K	0.68%
989	UAAUNDER ARMOUR INC	26,100	$552K	0.68%	Call
990	UWMCUWM HOLDINGS CORPORATION	63,730	$539K	0.66%
991	MOSMOSAIC CO NEW	16,740	$534K	0.66%
992	—RITE AID CORP	32,700	$533K	0.65%	Put
993	KGCKINROSS GOLD CORP	82,861	$526K	0.65%
994	ZNGAEURZYNGA INC	48,733	$518K	0.64%
995	—AGNC INVT CORP	30,300	$512K	0.63%	Put
996	—GLOBAL BETA ETF TR	21,414	$509K	0.62%
997	RKTROCKET COS INC	26,060	$504K	0.62%
998	PRPLPURPLE INNOVATION INC	18,609	$491K	0.60%
999	SNDLEURSUNDIAL GROWERS INC	510,457	$484K	0.59%
1000	—HANESBRANDS INC	25,900	$484K	0.59%	Put

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