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
1001	USDPROSHARES TR	13,224	$478K	0.59%
1002	—VINCO VENTURES INC	120,500	$476K	0.58%	Put
1003	RIGTRANSOCEAN LTD	104,937	$474K	0.58%
1004	—VINCO VENTURES INC	118,900	$470K	0.58%	Call
1005	RWMPROSHARES TR	21,830	$458K	0.56%
1006	DBXDROPBOX INC	14,963	$454K	0.56%
1007	DVNDEVON ENERGY CORP NEW	15,400	$450K	0.55%	Put
1008	BRKDDIREXION SHS ETF TR	29,194	$444K	0.54%
1009	JWNUSDNORDSTROM INC	12,072	$441K	0.54%
1010	PLBYPLBY GROUP INC	11,100	$432K	0.53%	Call
1011	KODKEASTMAN KODAK CO	50,495	$420K	0.52%
1012	AGQPROSHARES TR	27,300	$420K	0.52%	Put
1013	MORTVANECK VECTORS ETF TR	21,032	$417K	0.51%
1014	SPYVSPDR SER TR	10,551	$417K	0.51%
1015	—XL FLEET CORP	49,500	$412K	0.51%	Call
1016	APAAPA CORPORATION	19,000	$411K	0.50%	Put
1017	IWFLUBS AG LONDON BRANCH	13,950	$408K	0.50%
1018	KHCKRAFT HEINZ CO	10,000	$408K	0.50%	Put
1019	SENSSENSEONICS HLDGS INC	106,200	$408K	0.50%	Put
1020	HLHECLA MNG CO	54,117	$403K	0.49%
1021	GOTUGAOTU TECHEDU INC	27,057	$400K	0.49%
1022	KODKEASTMAN KODAK CO	47,900	$399K	0.49%	Call
1023	—INSEEGO CORP	39,500	$399K	0.49%	Call
1024	IWMLUBS AG LONDON BRANCH	14,487	$398K	0.49%
1025	BDCZUBS AG LONDON BRANCH	20,175	$397K	0.49%
1026	UGAUNITED STS GASOLINE FD LP	11,056	$396K	0.49%
1027	—TRINITY INDS INC	14,700	$395K	0.48%	Call
1028	PCGPG&E CORP	38,500	$392K	0.48%	Call
1029	KODKEASTMAN KODAK CO	46,700	$389K	0.48%	Put
1030	AGQPROSHARES TR	20,200	$368K	0.45%	Put
1031	VALEVALE S A	15,938	$364K	0.45%
1032	—INSEEGO CORP	36,000	$363K	0.45%	Put
1033	DVNDEVON ENERGY CORP NEW	12,300	$359K	0.44%	Call
1034	IYEISHARES TR	12,347	$359K	0.44%
1035	SZKPROSHARES TR	22,546	$341K	0.42%
1036	APAAPA CORPORATION	15,700	$340K	0.42%	Call
1037	CCJCAMECO CORP	17,700	$339K	0.42%	Call
1038	AMRNAMARIN CORP PLC	77,500	$339K	0.42%	Put
1039	—PROSHARES TR II	18,686	$338K	0.41%
1040	—PROSHARES TR	20,277	$337K	0.41%
1041	SKLZSKILLZ INC	15,517	$337K	0.41%
1042	—PROSHARES TR	10,477	$334K	0.41%
1043	AGQPROSHARES TR	17,500	$330K	0.40%	Call
1044	IWDLUBS AG LONDON BRANCH	10,389	$329K	0.40%
1045	SPRUXL FLEET CORP	39,389	$328K	0.40%
1046	TECKTECK RESOURCES LTD	14,100	$325K	0.40%	Call
1047	—YAMANA GOLD INC	76,600	$323K	0.40%	Put
1048	7HPHP INC	10,621	$321K	0.39%
1049	—GLOBAL BETA ETF TR	14,739	$316K	0.39%
1050	CLDRCLOUDERA INC	19,523	$310K	0.38%
1051	—GLOBAL BETA ETF TR	12,311	$305K	0.37%
1052	RMBSRAMBUS INC DEL	12,800	$303K	0.37%	Call
1053	GENNORTONLIFELOCK INC	10,800	$294K	0.36%	Call
1054	—CHURCHILL CAPITAL CORP IV	10,103	$291K	0.36%
1055	YRIYAMANA GOLD INC	68,785	$290K	0.36%
1056	VTRSVIATRIS INC	19,900	$284K	0.35%	Call
1057	PCGPG&E CORP	27,300	$278K	0.34%	Put
1058	—SIRIUS XM HOLDINGS INC	42,500	$278K	0.34%	Put
1059	GENNORTONLIFELOCK INC	10,100	$275K	0.34%	Put
1060	SENSSENSEONICS HLDGS INC	71,200	$273K	0.33%	Call
1061	HRBBLOCK H & R INC	11,400	$268K	0.33%	Call
1062	AMRNAMARIN CORP PLC	61,100	$268K	0.33%	Call
1063	SOFISOFI TECHNOLOGIES INC	13,671	$262K	0.32%
1064	OPKOPKO HEALTH INC	64,600	$262K	0.32%	Call
1065	BISPROSHARES TR	14,203	$261K	0.32%
1066	AMRNAMARIN CORP PLC	59,423	$260K	0.32%
1067	PCGPG&E CORP	25,403	$258K	0.32%
1068	—SOS LIMITED	77,900	$258K	0.32%	Put
1069	PSTPROSHARES TR	15,466	$253K	0.31%
1070	SENS1GBPSENSEONICS HLDGS INC	65,069	$250K	0.31%
1071	SIRIEURSIRIUS XM HOLDINGS INC	37,812	$247K	0.30%
1072	CRONCRONOS GROUP INC	28,459	$245K	0.30%
1073	—SMILEDIRECTCLUB INC	27,800	$241K	0.30%	Call
1074	HTLDEXPRESS INC	36,821	$239K	0.29%
1075	LUMNLUMEN TECHNOLOGIES INC	17,200	$234K	0.29%	Put
1076	TECKTECK RESOURCES LTD	10,100	$233K	0.29%	Put
1077	BKNGBOOKING HOLDINGS INC	103,500	$226K	0.28%	Put
1078	AGQPROSHARES TR	13,201	$222K	0.27%
1079	ADBEADOBE SYSTEMS INCORPORATED	364,200	$213K	0.26%	Put
1080	—PROSHARES TR	22,083	$211K	0.26%
1081	PBRPETROLEO BRASILEIRO SA PETRO	16,633	$203K	0.25%
1082	VXRTVAXART INC	26,659	$200K	0.25%
1083	MSTRMICROSTRATEGY INC	259,200	$172K	0.21%	Call
1084	BKNGBOOKING HOLDINGS INC	77,600	$170K	0.21%	Call
1085	MSTRMICROSTRATEGY INC	232,300	$154K	0.19%	Put
1086	ADBEADOBE SYSTEMS INCORPORATED	237,600	$139K	0.17%	Call
1087	LRCXLAM RESEARCH CORP	166,700	$108K	0.13%	Put
1088	RHRH	80,100	$54K	0.07%	Put
1089	LRCXLAM RESEARCH CORP	78,700	$51K	0.06%	Call
1090	NVDANVIDIA CORPORATION	55,190	$44K	0.05%
1091	CMGCHIPOTLE MEXICAN GRILL INC	25,600	$40K	0.05%	Put
1092	BKTBLACKROCK INC	44,700	$39K	0.05%	Put
1093	ISRGINTUITIVE SURGICAL INC	42,100	$39K	0.05%	Put
1094	RHRH	54,700	$37K	0.05%	Call
1095	ALGNALIGN TECHNOLOGY INC	58,900	$36K	0.04%	Put
1096	TSLATESLA INC	50,540	$34K	0.04%
1097	CMGCHIPOTLE MEXICAN GRILL INC	19,700	$31K	0.04%	Call
1098	TMOTHERMO FISHER SCIENTIFIC INC	51,800	$26K	0.03%	Call
1099	CHTRCHARTER COMMUNICATIONS INC N	30,500	$22K	0.03%	Call
1100	TMOTHERMO FISHER SCIENTIFIC INC	40,500	$20K	0.03%	Put

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