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
701	—MARATHON PETE CORP	112,000	$7K	0.01%	Call
702	—DOLLAR GEN CORP NEW	30,600	$7K	0.01%	Call
703	—IROBOT CORP	70,400	$7K	0.01%	Put
704	MCHPMICROCHIP TECHNOLOGY INC.	43,600	$7K	0.01%	Put
705	GRWGGROWGENERATION CORP	135,700	$7K	0.01%	Call
706	PEPPEPSICO INC	43,700	$6K	0.01%	Call
707	BBYBEST BUY INC	55,700	$6K	0.01%	Call
708	VIPSVIPSHOP HOLDINGS LIMITED	318,100	$6K	0.01%	Put
709	—DICKS SPORTING GOODS INC	63,500	$6K	0.01%	Call
710	—WALGREENS BOOTS ALLIANCE INC	120,400	$6K	0.01%	Put
711	—UNITED STS NAT GAS FD LP	479,600	$6K	0.01%	Call
712	CSIQCANADIAN SOLAR INC	139,900	$6K	0.01%	Call
713	SHAKSHAKE SHACK INC	58,600	$6K	0.01%	Call
714	XLFISELECT SECTOR SPDR TR	34,900	$6K	0.01%	Put
715	—QUIDEL CORP	48,600	$6K	0.01%	Put
716	—US BANCORP DEL	108,600	$6K	0.01%	Put
717	—DAVE & BUSTERS ENTMT INC	151,600	$6K	0.01%	Put
718	—MACYS INC	321,500	$6K	0.01%	Put
719	AGQPROSHARES TR	660,100	$6K	0.01%	Call
720	—LUMINAR TECHNOLOGIES INC	272,400	$6K	0.01%	Put
721	CPRICAPRI HOLDINGS LIMITED	104,400	$6K	0.01%	Put
722	AMTAMERICAN TOWER CORP NEW	22,100	$6K	0.01%	Put
723	—SLACK TECHNOLOGIES INC	134,400	$6K	0.01%	Call
724	VOOVANGUARD INDEX FDS	15,122	$6K	0.01%
725	—IROBOT CORP	63,400	$6K	0.01%	Call
726	BPBP PLC	223,300	$6K	0.01%	Call
727	XLGINVESCO EXCHANGE TRADED FD T	18,092	$6K	0.01%
728	GAPGAP INC	173,800	$6K	0.01%	Put
729	BOXDROPBOX INC	192,600	$6K	0.01%	Call
730	CRMSALESFORCE COM INC	23,786	$6K	0.01%
731	TMETENCENT MUSIC ENTMT GROUP	373,000	$6K	0.01%	Call
732	BRKDDIREXION SHS ETF TR	98,800	$6K	0.01%	Call
733	UGLPROSHARES TR II	99,723	$6K	0.01%
734	SDPPROSHARES TR	630,756	$6K	0.01%
735	DPZDOMINOS PIZZA INC	12,200	$6K	0.01%	Put
736	—DAVE & BUSTERS ENTMT INC	139,800	$6K	0.01%	Call
737	BRKDDIREXION SHS ETF TR	97,500	$6K	0.01%	Put
738	ARKTARK ETF TR	104,200	$6K	0.01%	Put
739	—VANECK VECTORS ETF TR	119,500	$6K	0.01%	Call
740	AMZNAMAZON COM INC	1,608,100	$6K	0.01%	Put
741	—DICKS SPORTING GOODS INC	55,000	$6K	0.01%	Put
742	SH1USDPROSHARES TR	357,372	$6K	0.01%
743	—ALTERYX INC	63,700	$5K	0.01%	Put
744	—LORDSTOWN MOTORS CORP	494,100	$5K	0.01%	Call
745	DRIDARDEN RESTAURANTS INC	37,400	$5K	0.01%	Call
746	XLFISELECT SECTOR SPDR TR	53,000	$5K	0.01%	Call
747	CMRCBIGCOMMERCE HLDGS INC	83,500	$5K	0.01%	Call
748	BRKDDIREXION SHS ETF TR	55,200	$5K	0.01%	Call
749	AGQPROSHARES TR II	117,069	$5K	0.01%
750	TSLATESLA INC	7,912,400	$5K	0.01%	Put
751	—US BANCORP DEL	94,400	$5K	0.01%	Call
752	LMNDLEMONADE INC	49,100	$5K	0.01%	Call
753	DPZDOMINOS PIZZA INC	11,500	$5K	0.01%	Call
754	BPBP PLC	200,900	$5K	0.01%	Put
755	AGFIRST MAJESTIC SILVER CORP	334,200	$5K	0.01%	Put
756	RTXRAYTHEON TECHNOLOGIES CORP	61,700	$5K	0.01%	Put
757	AQLTISHARES TR	31,900	$5K	0.01%	Put
758	CHGGCHEGG INC	62,300	$5K	0.01%	Call
759	BOXDROPBOX INC	170,800	$5K	0.01%	Put
760	HLTHILTON WORLDWIDE HLDGS INC	42,900	$5K	0.01%	Put
761	QDELUSDQUIDEL CORP	40,337	$5K	0.01%
762	—LORDSTOWN MOTORS CORP	463,600	$5K	0.01%	Put
763	LVLNSPDR SER TR	52,600	$5K	0.01%	Put
764	KLMNINVESCO EXCH TRADED FD TR II	57,200	$5K	0.01%	Call
765	AQLTISHARES TR	30,900	$5K	0.01%	Call
766	RSPNINVESCO EXCHANGE TRADED FD T	27,063	$5K	0.01%
767	STTSPDR S&P 500 ETF TR	11,774,100	$5K	0.01%	Call
768	NEENEXTERA ENERGY INC	68,300	$5K	0.01%	Call
769	GRWGGROWGENERATION CORP	103,800	$5K	0.01%	Put
770	HALHALLIBURTON CO	215,200	$5K	0.01%	Call
771	TIGRUP FINTECH HLDG LTD	171,100	$5K	0.01%	Call
772	FISVFISERV INC	46,100	$5K	0.01%	Call
773	BMRNBIOMARIN PHARMACEUTICAL INC	58,800	$5K	0.01%	Call
774	EDITEDITAS MEDICINE INC	86,600	$5K	0.01%	Put
775	—AMAZON COM INC	1,406,600	$5K	0.01%	Call
776	MLPBUBS AG LONDON BRANCH	284,519	$5K	0.01%
777	GAPGAP INC	142,700	$5K	0.01%	Call
778	RTXRAYTHEON TECHNOLOGIES CORP	56,000	$5K	0.01%	Call
779	IQIQIYI INC	304,200	$5K	0.01%	Call
780	MCHPMICROCHIP TECHNOLOGY INC.	31,600	$5K	0.01%	Call
781	SHAKSHAKE SHACK INC	44,100	$5K	0.01%	Put
782	—VANECK VECTORS ETF TR	100,900	$5K	0.01%	Put
783	J40TPROSHARES TR	247,722	$5K	0.01%
784	AAALCOA CORP	126,500	$5K	0.01%	Put
785	AAALCOA CORP	125,100	$5K	0.01%	Call
786	—FIREEYE INC	227,500	$5K	0.01%	Call
787	DOCUDOCUSIGN INC	16,370	$5K	0.01%
788	—UNITED STS BRENT OIL FD LP	236,592	$5K	0.01%
789	HLTHILTON WORLDWIDE HLDGS INC	37,600	$5K	0.01%	Call
790	VALEVALE S A	195,700	$4K	0.01%	Put
791	CWHCAMPING WORLD HLDGS INC	108,800	$4K	0.01%	Call
792	CWHCAMPING WORLD HLDGS INC	107,700	$4K	0.01%	Put
793	XNTKSPDR SER TR	27,703	$4K	0.01%
794	SCHOSCHWAB STRATEGIC TR	85,373	$4K	0.01%
795	STNGSCORPIO TANKERS INC	196,800	$4K	0.01%	Call
796	FISVFISERV INC	40,500	$4K	0.01%	Put
797	—FUELCELL ENERGY INC	484,800	$4K	0.01%	Put
798	AGQPROSHARES TR	468,700	$4K	0.01%	Put
799	SOXLDIREXION SHS ETF TR	95,826	$4K	0.01%
800	—LUMINAR TECHNOLOGIES INC	193,700	$4K	0.01%	Call

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