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
801	MOSMOSAIC CO NEW	47,000	$1.5M	1.84%	Put
802	BOILUSDPROSHARES TR II	39,826	$1.5M	1.82%
803	PSTHPERSHING SQUARE TONTINE HLDG	64,699	$1.5M	1.81%
804	SIGSIGNET JEWELERS LIMITED	18,200	$1.5M	1.80%	Call
805	CCLCARNIVAL CORP	55,689	$1.5M	1.80%
806	CLOVCLOVER HEALTH INVESTMENTS CO	109,956	$1.5M	1.80%
807	UDOWPROSHARES TR	19,972	$1.5M	1.79%
808	UPSTUPSTART HLDGS INC	11,651	$1.5M	1.78%
809	NUGTDIREXION SHS ETF TR	24,798	$1.4M	1.77%
810	WORKSLACK TECHNOLOGIES INC	32,155	$1.4M	1.75%
811	OCOWENS CORNING NEW	14,500	$1.4M	1.74%	Call
812	SPHBINVESCO EXCH TRADED FD TR II	18,489	$1.4M	1.71%
813	—ZYNGA INC	131,200	$1.4M	1.71%	Call
814	—VROOM INC	33,300	$1.4M	1.71%	Put
815	ASANASANA INC	22,300	$1.4M	1.70%	Put
816	WKHSEURWORKHORSE GROUP INC	82,934	$1.4M	1.69%
817	PRPLPURPLE INNOVATION INC	52,000	$1.4M	1.68%	Call
818	—COUPANG INC	32,800	$1.4M	1.68%	Call
819	HYLNHYLIION HOLDINGS CORP	117,400	$1.4M	1.68%	Put
820	—SOS LIMITED	413,100	$1.4M	1.68%	Call
821	ETENERGY TRANSFER L P	128,100	$1.4M	1.67%	Call
822	CAKECHEESECAKE FACTORY INC	25,100	$1.4M	1.67%	Put
823	OCOWENS CORNING NEW	13,800	$1.4M	1.66%	Put
824	CZAINVESCO EXCHANGE TRADED FD T	14,897	$1.3M	1.64%
825	CANCANAAN INC	163,900	$1.3M	1.64%	Call
826	ZZILLOW GROUP INC	10,907	$1.3M	1.64%
827	RIGTRANSOCEAN LTD	293,400	$1.3M	1.63%	Put
828	SAVACASSAVA SCIENCES INC	15,500	$1.3M	1.62%	Call
829	RXLPROSHARES TR	14,187	$1.3M	1.62%
830	SFIXSTITCH FIX INC	21,754	$1.3M	1.61%
831	—AURORA CANNABIS INC	144,700	$1.3M	1.60%	Put
832	MVISMICROVISION INC DEL	77,843	$1.3M	1.60%
833	TEVATEVA PHARMACEUTICAL INDS LTD	131,677	$1.3M	1.60%
834	CAKECHEESECAKE FACTORY INC	24,000	$1.3M	1.59%	Call
835	TBFPROSHARES TR	75,749	$1.3M	1.57%
836	—HANESBRANDS INC	68,400	$1.3M	1.57%	Call
837	IRBTQIROBOT CORP	13,662	$1.3M	1.57%
838	NVDANVIDIA CORPORATION	1,593,400	$1.3M	1.56%	Put
839	PRLBPROTO LABS INC	13,700	$1.3M	1.54%	Call
840	ANFABERCROMBIE & FITCH CO	27,000	$1.3M	1.54%	Call
841	UGEPROSHARES TR	13,561	$1.3M	1.54%
842	CRONCRONOS GROUP INC	144,500	$1.2M	1.52%	Call
843	GILDGILEAD SCIENCES INC	17,768	$1.2M	1.50%
844	SIGSIGNET JEWELERS LIMITED	15,100	$1.2M	1.50%	Put
845	CEFDUBS AG LONDON BRANCH	36,796	$1.2M	1.49%
846	RRCRANGE RES CORP	72,500	$1.2M	1.49%	Call
847	MDYVSPDR SER TR	17,795	$1.2M	1.47%
848	GOOGLALPHABET INC	478,300	$1.2M	1.47%	Put
849	—CAMPBELL SOUP CO	26,200	$1.2M	1.46%	Call
850	NVDANVIDIA CORPORATION	1,491,300	$1.2M	1.46%	Call
851	JBLUJETBLUE AWYS CORP	70,896	$1.2M	1.46%
852	NTAPNETAPP INC	14,500	$1.2M	1.45%	Call
853	SAVESPIRIT AIRLS INC	38,663	$1.2M	1.44%
854	AMUBUBS AG LONDON BRANCH	94,454	$1.2M	1.43%
855	—TRANSOCEAN LTD	256,400	$1.2M	1.42%	Call
856	—EXPRESS INC	177,800	$1.2M	1.42%	Call
857	TMETENCENT MUSIC ENTMT GROUP	74,435	$1.2M	1.41%
858	—AGNC INVT CORP	68,000	$1.1M	1.41%	Call
859	BXBLACKSTONE GROUP INC	11,800	$1.1M	1.41%	Put
860	RSPFINVESCO EXCHANGE TRADED FD T	19,114	$1.1M	1.40%
861	—BERRY GLOBAL GROUP INC	17,500	$1.1M	1.40%	Put
862	—SORRENTO THERAPEUTICS INC	117,200	$1.1M	1.39%	Call
863	RRCRANGE RES CORP	67,600	$1.1M	1.39%	Put
864	CLVTRIP COM GROUP LTD	31,621	$1.1M	1.38%
865	—ETF MANAGERS TR	54,390	$1.1M	1.37%
866	EFAISHARES TR	14,137	$1.1M	1.37%
867	COPCONOCOPHILLIPS	18,271	$1.1M	1.37%
868	BWABORGWARNER INC	22,800	$1.1M	1.36%	Call
869	CANCANAAN INC	135,400	$1.1M	1.35%	Put
870	—SUNDIAL GROWERS INC	1,160,900	$1.1M	1.35%	Call
871	HPQHP INC	36,300	$1.1M	1.34%	Call
872	CRONCRONOS GROUP INC	126,800	$1.1M	1.34%	Put
873	—RITE AID CORP	66,800	$1.1M	1.34%	Call
874	AMBAAMBARELLA INC	10,200	$1.1M	1.33%	Put
875	GOOGLALPHABET INC	445,300	$1.1M	1.33%	Put
876	XTLSPDR SER TR	10,622	$1.1M	1.33%
877	—ZYNGA INC	101,900	$1.1M	1.33%	Put
878	—OPENDOOR TECHNOLOGIES INC	61,000	$1.1M	1.33%	Call
879	NOKNOKIA CORP	201,515	$1.1M	1.32%
880	DOGPROSHARES TR	31,342	$1.1M	1.31%
881	—BARCLAYS BANK PLC	41,331	$1.1M	1.30%
882	UALUNITED AIRLS HLDGS INC	20,217	$1.1M	1.30%
883	FITBFIFTH THIRD BANCORP	27,500	$1.1M	1.29%	Call
884	AEMAGNICO EAGLE MINES LTD	17,337	$1.0M	1.29%
885	MDLZMONDELEZ INTL INC	16,700	$1.0M	1.28%	Put
886	—SUNDIAL GROWERS INC	1,099,400	$1.0M	1.28%	Put
887	HHYATT HOTELS CORP	13,300	$1.0M	1.27%	Put
888	AEPAMERICAN ELEC PWR CO INC	12,200	$1.0M	1.27%	Call
889	KLMNINVESCO EXCH TRADED FD TR II	11,500	$1.0M	1.26%	Put
890	CPNGCOUPANG INC	24,500	$1.0M	1.26%	Put
891	EWZISHARES INC	25,265	$1.0M	1.26%
892	GOTUGAOTU TECHEDU INC	69,000	$1.0M	1.25%	Put
893	LUVSOUTHWEST AIRLS CO	19,172	$1.0M	1.25%
894	LVLNSPDR SER TR	13,800	$1.0M	1.24%	Call
895	IYCISHARES TR	12,920	$1.0M	1.23%
896	PENNPENN NATL GAMING INC	12,863	$984K	1.21%
897	—EXPRESS INC	151,300	$982K	1.20%	Put
898	SAVACASSAVA SCIENCES INC	11,465	$980K	1.20%
899	PLUNPLUG POWER INC	28,611	$978K	1.20%
900	CIENCIENA CORP	17,025	$969K	1.19%

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