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
601	—BARRICK GOLD CORP	554,100	$11K	0.01%	Call
602	GMEGAMESTOP CORP NEW	53,262	$11K	0.01%
603	CVXCHEVRON CORP NEW	107,400	$11K	0.01%	Put
604	—FISKER INC	582,800	$11K	0.01%	Put
605	CPRICAPRI HOLDINGS LIMITED	193,200	$11K	0.01%	Call
606	PANWPALO ALTO NETWORKS INC	29,700	$11K	0.01%	Call
607	BNTXBIONTECH SE	49,100	$11K	0.01%	Call
608	SOFISOFI TECHNOLOGIES INC	573,200	$11K	0.01%	Call
609	—ATLASSIAN CORP PLC	42,300	$11K	0.01%	Call
610	CMCSACOMCAST CORP NEW	190,400	$11K	0.01%	Put
611	RNGRINGCENTRAL INC	36,900	$11K	0.01%	Call
612	—ROCKET COS INC	544,000	$11K	0.01%	Call
613	—NIKOLA CORP	582,300	$11K	0.01%	Put
614	MGMMGM RESORTS INTERNATIONAL	245,600	$10K	0.01%	Call
615	ARKTARK ETF TR	193,200	$10K	0.01%	Call
616	NOKNOKIA CORP	1,917,600	$10K	0.01%	Call
617	—BARRICK GOLD CORP	493,200	$10K	0.01%	Put
618	XLFISELECT SECTOR SPDR TR	57,000	$10K	0.01%	Call
619	—ATLASSIAN CORP PLC	39,500	$10K	0.01%	Put
620	BRKDDIREXION SHS ETF TR	92,600	$10K	0.01%	Put
621	MGMMGM RESORTS INTERNATIONAL	237,300	$10K	0.01%	Put
622	—ISHARES INC	249,000	$10K	0.01%	Put
623	CZRCAESARS ENTERTAINMENT INC NE	97,200	$10K	0.01%	Put
624	CMCSACOMCAST CORP NEW	176,100	$10K	0.01%	Call
625	—OCCIDENTAL PETE CORP	320,500	$10K	0.01%	Call
626	SOFISOFI TECHNOLOGIES INC	522,300	$10K	0.01%	Put
627	BRKDDIREXION SHS ETF TR	90,900	$10K	0.01%	Call
628	BLNKBLINK CHARGING CO	240,000	$10K	0.01%	Call
629	BLNKBLINK CHARGING CO	237,600	$10K	0.01%	Put
630	SCHWSCHWAB CHARLES CORP	133,300	$10K	0.01%	Put
631	NUENUCOR CORP	100,700	$10K	0.01%	Call
632	—CLOROX CO DEL	53,300	$10K	0.01%	Put
633	COPCONOCOPHILLIPS	157,400	$10K	0.01%	Put
634	DHID R HORTON INC	106,000	$10K	0.01%	Put
635	SPYXSPDR SER TR	88,992	$9K	0.01%
636	PANWPALO ALTO NETWORKS INC	25,400	$9K	0.01%	Put
637	DELLDELL TECHNOLOGIES INC	93,100	$9K	0.01%	Put
638	NEMNEWMONT CORP	145,900	$9K	0.01%	Call
639	LVSLAS VEGAS SANDS CORP	175,300	$9K	0.01%	Put
640	BMYBRISTOL-MYERS SQUIBB CO	138,000	$9K	0.01%	Call
641	—ISHARES INC	226,400	$9K	0.01%	Call
642	NXPINXP SEMICONDUCTORS N V	44,000	$9K	0.01%	Put
643	—PERSHING SQUARE TONTINE HLDG	397,100	$9K	0.01%	Call
644	AZNASTRAZENECA PLC	150,500	$9K	0.01%	Call
645	BBYBEST BUY INC	78,000	$9K	0.01%	Put
646	—ALTERYX INC	104,000	$9K	0.01%	Call
647	NEMNEWMONT CORP	140,200	$9K	0.01%	Put
648	KMXCARMAX INC	68,500	$9K	0.01%	Put
649	—PNC FINL SVCS GROUP INC	46,100	$9K	0.01%	Put
650	MRKMERCK & CO INC	313,200	$9K	0.01%	Call
651	MTCHMATCH GROUP INC NEW	54,200	$9K	0.01%	Put
652	DELLDELL TECHNOLOGIES INC	87,600	$9K	0.01%	Call
653	BRKDDIREXION SHS ETF TR	89,000	$9K	0.01%	Put
654	CZRCAESARS ENTERTAINMENT INC NE	83,200	$9K	0.01%	Call
655	YETIYETI HLDGS INC	93,500	$9K	0.01%	Call
656	—OCCIDENTAL PETE CORP	273,900	$9K	0.01%	Put
657	AIC3 AI INC	136,600	$9K	0.01%	Put
658	RUNSUNRUN INC	152,700	$9K	0.01%	Call
659	UUNITY SOFTWARE INC	77,200	$8K	0.01%	Put
660	BIIBBIOGEN INC	24,405	$8K	0.01%
661	KOCOCA COLA CO	154,400	$8K	0.01%	Put
662	UUPINVESCO DB US DLR INDEX TR	334,068	$8K	0.01%
663	—ISHARES INC	123,100	$8K	0.01%	Call
664	RNGRINGCENTRAL INC	28,300	$8K	0.01%	Put
665	FVRRFIVERR INTL LTD	33,900	$8K	0.01%	Call
666	—MICROVISION INC DEL	490,000	$8K	0.01%	Call
667	SFIXSTITCH FIX INC	135,500	$8K	0.01%	Call
668	SFIXSTITCH FIX INC	134,800	$8K	0.01%	Put
669	NUENUCOR CORP	83,500	$8K	0.01%	Put
670	UNGUSDUNITED STS NAT GAS FD LP	610,950	$8K	0.01%
671	AGFIRST MAJESTIC SILVER CORP	503,700	$8K	0.01%	Call
672	—ROCKET COS INC	409,300	$8K	0.01%	Put
673	COPCONOCOPHILLIPS	128,700	$8K	0.01%	Call
674	—MICROVISION INC DEL	467,700	$8K	0.01%	Put
675	—3-D SYS CORP DEL	194,500	$8K	0.01%	Put
676	AZNASTRAZENECA PLC	129,300	$8K	0.01%	Put
677	BMYBRISTOL-MYERS SQUIBB CO	115,600	$8K	0.01%	Put
678	AMGNAMGEN INC	31,400	$8K	0.01%	Put
679	AMGNAMGEN INC	31,300	$8K	0.01%	Call
680	NOKNOKIA CORP	1,419,700	$8K	0.01%	Put
681	KOCOCA COLA CO	138,300	$7K	0.01%	Call
682	APPSDIGITAL TURBINE INC	98,274	$7K	0.01%
683	—PNC FINL SVCS GROUP INC	39,000	$7K	0.01%	Call
684	MRKMERCK & CO INC	265,100	$7K	0.01%	Put
685	—MACYS INC	387,500	$7K	0.01%	Call
686	UPROPROSHARES TR	63,379	$7K	0.01%
687	—MARATHON PETE CORP	118,600	$7K	0.01%	Put
688	—PERSHING SQUARE TONTINE HLDG	314,700	$7K	0.01%	Put
689	SCHWSCHWAB CHARLES CORP	98,200	$7K	0.01%	Call
690	POOLWHIRLPOOL CORP	32,700	$7K	0.01%	Put
691	PEPPEPSICO INC	47,900	$7K	0.01%	Put
692	VIPSVIPSHOP HOLDINGS LIMITED	352,000	$7K	0.01%	Call
693	—SIMON PPTY GROUP INC NEW	54,000	$7K	0.01%	Put
694	—ISHARES INC	103,000	$7K	0.01%	Put
695	—WALGREENS BOOTS ALLIANCE INC	131,300	$7K	0.01%	Call
696	AMTAMERICAN TOWER CORP NEW	25,500	$7K	0.01%	Call
697	—DOLLAR GEN CORP NEW	31,800	$7K	0.01%	Put
698	—CONTEXTLOGIC INC	521,955	$7K	0.01%
699	NXPINXP SEMICONDUCTORS N V	33,400	$7K	0.01%	Call
700	RUNSUNRUN INC	121,600	$7K	0.01%	Put

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