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
1101	CHTRCHARTER COMMUNICATIONS INC N	27,400	$20K	0.02%	Put
1102	ISRGINTUITIVE SURGICAL INC	20,900	$19K	0.02%	Call
1103	NOWSERVICENOW INC	34,000	$19K	0.02%	Call
1104	SHOPSHOPIFY INC	12,396	$18K	0.02%
1105	ALGNALIGN TECHNOLOGY INC	28,000	$17K	0.02%	Call
1106	NOWSERVICENOW INC	30,600	$17K	0.02%	Put
1107	REGNREGENERON PHARMACEUTICALS	25,400	$14K	0.02%	Put
1108	—BLACKROCK INC	13,500	$12K	0.01%	Call
1109	REGNREGENERON PHARMACEUTICALS	21,100	$12K	0.01%	Call

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