IMC-Chicago, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$81.5B
Holdings
1,109
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOSMOSAIC CO NEW | 16,740 | $534.0M | 0.66% | |
| 102 | —RITE AID CORP | 32,700 | $533.0M | 0.65% | Put |
| 103 | METAFACEBOOK INC | 1,523,900 | $529.9M | 0.65% | Put |
| 104 | KGCKINROSS GOLD CORP | 82,861 | $526.0M | 0.65% | |
| 105 | ZNGAEURZYNGA INC | 48,733 | $518.0M | 0.64% | |
| 106 | —AGNC INVT CORP | 30,300 | $512.0M | 0.63% | Put |
| 107 | —GLOBAL BETA ETF TR | 21,414 | $509.0M | 0.62% | |
| 108 | RKTROCKET COS INC | 26,060 | $504.0M | 0.62% | |
| 109 | PRPLPURPLE INNOVATION INC | 18,609 | $491.0M | 0.60% | |
| 110 | —HANESBRANDS INC | 25,900 | $484.0M | 0.59% | Put |
| 111 | SNDLEURSUNDIAL GROWERS INC | 510,457 | $484.0M | 0.59% | |
| 112 | BABOEING CO | 2,018,400 | $483.5M | 0.59% | Put |
| 113 | USDPROSHARES TR | 13,224 | $478.0M | 0.59% | |
| 114 | —VINCO VENTURES INC | 120,500 | $476.0M | 0.58% | Put |
| 115 | RIGTRANSOCEAN LTD | 104,937 | $474.0M | 0.58% | |
| 116 | —VINCO VENTURES INC | 118,900 | $470.0M | 0.58% | Call |
| 117 | RWMPROSHARES TR | 21,830 | $458.0M | 0.56% | |
| 118 | —ALIBABA GROUP HLDG LTD | 2,016,600 | $457.3M | 0.56% | Call |
| 119 | DBXDROPBOX INC | 14,963 | $454.0M | 0.56% | |
| 120 | DVNDEVON ENERGY CORP NEW | 15,400 | $450.0M | 0.55% | Put |
| 121 | BRKDDIREXION SHS ETF TR | 29,194 | $444.0M | 0.54% | |
| 122 | JWNUSDNORDSTROM INC | 12,072 | $441.0M | 0.54% | |
| 123 | PLBYPLBY GROUP INC | 11,100 | $432.0M | 0.53% | Call |
| 124 | —ALIBABA GROUP HLDG LTD | 1,854,200 | $420.5M | 0.52% | Put |
| 125 | AGQPROSHARES TR | 27,300 | $420.0M | 0.52% | Put |
| 126 | KODKEASTMAN KODAK CO | 50,495 | $420.0M | 0.52% | |
| 127 | SPYVSPDR SER TR | 10,551 | $417.0M | 0.51% | |
| 128 | MORTVANECK VECTORS ETF TR | 21,032 | $417.0M | 0.51% | |
| 129 | —XL FLEET CORP | 49,500 | $412.0M | 0.51% | Call |
| 130 | APAAPA CORPORATION | 19,000 | $411.0M | 0.50% | Put |
| 131 | IWFLUBS AG LONDON BRANCH | 13,950 | $408.0M | 0.50% | |
| 132 | SENSSENSEONICS HLDGS INC | 106,200 | $408.0M | 0.50% | Put |
| 133 | KHCKRAFT HEINZ CO | 10,000 | $408.0M | 0.50% | Put |
| 134 | BABOEING CO | 1,685,700 | $403.8M | 0.50% | Call |
| 135 | HLHECLA MNG CO | 54,117 | $403.0M | 0.49% | |
| 136 | GOTUGAOTU TECHEDU INC | 27,057 | $400.0M | 0.49% | |
| 137 | —INSEEGO CORP | 39,500 | $399.0M | 0.49% | Call |
| 138 | KODKEASTMAN KODAK CO | 47,900 | $399.0M | 0.49% | Call |
| 139 | IWMLUBS AG LONDON BRANCH | 14,487 | $398.0M | 0.49% | |
| 140 | BDCZUBS AG LONDON BRANCH | 20,175 | $397.0M | 0.49% | |
| 141 | UGAUNITED STS GASOLINE FD LP | 11,056 | $396.0M | 0.49% | |
| 142 | —TRINITY INDS INC | 14,700 | $395.0M | 0.48% | Call |
| 143 | PCGPG&E CORP | 38,500 | $392.0M | 0.48% | Call |
| 144 | KODKEASTMAN KODAK CO | 46,700 | $389.0M | 0.48% | Put |
| 145 | AGQPROSHARES TR | 20,200 | $368.0M | 0.45% | Put |
| 146 | VALEVALE S A | 15,938 | $364.0M | 0.45% | |
| 147 | —INSEEGO CORP | 36,000 | $363.0M | 0.45% | Put |
| 148 | DVNDEVON ENERGY CORP NEW | 12,300 | $359.0M | 0.44% | Call |
| 149 | IYEISHARES TR | 12,347 | $359.0M | 0.44% | |
| 150 | —AMC ENTMT HLDGS INC | 6,148,000 | $348.5M | 0.43% | Put |
| 151 | SZKPROSHARES TR | 22,546 | $341.0M | 0.42% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 3,629,100 | $340.9M | 0.42% | Call |
| 153 | APAAPA CORPORATION | 15,700 | $340.0M | 0.42% | Call |
| 154 | AMRNAMARIN CORP PLC | 77,500 | $339.0M | 0.42% | Put |
| 155 | CCJCAMECO CORP | 17,700 | $339.0M | 0.42% | Call |
| 156 | —PROSHARES TR II | 18,686 | $338.0M | 0.41% | |
| 157 | —PROSHARES TR | 20,277 | $337.0M | 0.41% | |
| 158 | SKLZSKILLZ INC | 15,517 | $337.0M | 0.41% | |
| 159 | —PROSHARES TR | 10,477 | $334.0M | 0.41% | |
| 160 | AGQPROSHARES TR | 17,500 | $330.0M | 0.40% | Call |
| 161 | IWDLUBS AG LONDON BRANCH | 10,389 | $329.0M | 0.40% | |
| 162 | SPRUXL FLEET CORP | 39,389 | $328.0M | 0.40% | |
| 163 | TECKTECK RESOURCES LTD | 14,100 | $325.0M | 0.40% | Call |
| 164 | —YAMANA GOLD INC | 76,600 | $323.0M | 0.40% | Put |
| 165 | 7HPHP INC | 10,621 | $321.0M | 0.39% | |
| 166 | —GLOBAL BETA ETF TR | 14,739 | $316.0M | 0.39% | |
| 167 | NDQINVESCO QQQ TR | 887,103 | $314.4M | 0.39% | |
| 168 | ROKUROKU INC | 680,700 | $312.6M | 0.38% | Put |
| 169 | ROKUROKU INC | 679,300 | $312.0M | 0.38% | Call |
| 170 | AMDADVANCED MICRO DEVICES INC | 3,315,200 | $311.4M | 0.38% | Put |
| 171 | CLDRCLOUDERA INC | 19,523 | $310.0M | 0.38% | |
| 172 | —GLOBAL BETA ETF TR | 12,311 | $305.0M | 0.37% | |
| 173 | RMBSRAMBUS INC DEL | 12,800 | $303.0M | 0.37% | Call |
| 174 | GENNORTONLIFELOCK INC | 10,800 | $294.0M | 0.36% | Call |
| 175 | AQLTISHARES TR | 1,314,600 | $293.4M | 0.36% | Call |
| 176 | —CHURCHILL CAPITAL CORP IV | 10,103 | $291.0M | 0.36% | |
| 177 | YRIYAMANA GOLD INC | 68,785 | $290.0M | 0.36% | |
| 178 | VTRSVIATRIS INC | 19,900 | $284.0M | 0.35% | Call |
| 179 | —SIRIUS XM HOLDINGS INC | 42,500 | $278.0M | 0.34% | Put |
| 180 | PCGPG&E CORP | 27,300 | $278.0M | 0.34% | Put |
| 181 | GENNORTONLIFELOCK INC | 10,100 | $275.0M | 0.34% | Put |
| 182 | SENSSENSEONICS HLDGS INC | 71,200 | $273.0M | 0.33% | Call |
| 183 | GMEGAMESTOP CORP NEW | 1,259,500 | $269.7M | 0.33% | Put |
| 184 | HRBBLOCK H & R INC | 11,400 | $268.0M | 0.33% | Call |
| 185 | AMRNAMARIN CORP PLC | 61,100 | $268.0M | 0.33% | Call |
| 186 | SOFISOFI TECHNOLOGIES INC | 13,671 | $262.0M | 0.32% | |
| 187 | OPKOPKO HEALTH INC | 64,600 | $262.0M | 0.32% | Call |
| 188 | BISPROSHARES TR | 14,203 | $261.0M | 0.32% | |
| 189 | AMRNAMARIN CORP PLC | 59,423 | $260.0M | 0.32% | |
| 190 | —SOS LIMITED | 77,900 | $258.0M | 0.32% | Put |
| 191 | PCGPG&E CORP | 25,403 | $258.0M | 0.32% | |
| 192 | PSTPROSHARES TR | 15,466 | $253.0M | 0.31% | |
| 193 | SENS1GBPSENSEONICS HLDGS INC | 65,069 | $250.0M | 0.31% | |
| 194 | SIRIEURSIRIUS XM HOLDINGS INC | 37,812 | $247.0M | 0.30% | |
| 195 | CRONCRONOS GROUP INC | 28,459 | $245.0M | 0.30% | |
| 196 | —SMILEDIRECTCLUB INC | 27,800 | $241.0M | 0.30% | Call |
| 197 | HTLDEXPRESS INC | 36,821 | $239.0M | 0.29% | |
| 198 | —SPDR DOW JONES INDL AVERAGE | 679,700 | $234.5M | 0.29% | Put |
| 199 | LUMNLUMEN TECHNOLOGIES INC | 17,200 | $234.0M | 0.29% | Put |
| 200 | TECKTECK RESOURCES LTD | 10,100 | $233.0M | 0.29% | Put |