IMC-Chicago, LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$71.1T
Holdings
1,077
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EDITEDITAS MEDICINE INC | 83,606 | $989.0M | 0.00% | |
| 2 | —VALKYRIE ETF TRUST II | 136,212 | $986.0M | 0.00% | |
| 3 | FTCHQFARFETCH LTD | 137,242 | $983.0M | 0.00% | |
| 4 | UPWPROSHARES TR | 13,781 | $968.0M | 0.00% | |
| 5 | FITBFIFTH THIRD BANCORP | 28,800 | $968.0M | 0.00% | Call |
| 6 | MDYGSPDR SER TR | 15,777 | $962.0M | 0.00% | |
| 7 | MPCMARATHON PETE CORP | 11,603 | $954.0M | 0.00% | |
| 8 | WBDWARNER BROS DISCOVERY INC | 70,927 | $952.0M | 0.00% | |
| 9 | GTMZOOMINFO TECHNOLOGIES INC | 28,600 | $951.0M | 0.00% | Put |
| 10 | TRVCCITIGROUP INC | 20,675 | $951.0M | 0.00% | |
| 11 | BUDANHEUSER BUSCH INBEV SA/NV | 17,600 | $950.0M | 0.00% | Put |
| 12 | —RANGE RES CORP | 38,400 | $950.0M | 0.00% | Call |
| 13 | GTGOODYEAR TIRE & RUBR CO | 88,600 | $949.0M | 0.00% | Put |
| 14 | —NIKOLA CORP | 196,700 | $936.0M | 0.00% | Put |
| 15 | TTDTHE TRADE DESK INC | 22,306 | $934.0M | 0.00% | |
| 16 | SIGSIGNET JEWELERS LIMITED | 17,400 | $930.0M | 0.00% | Call |
| 17 | GRPNGROUPON INC | 82,200 | $929.0M | 0.00% | Put |
| 18 | SIGSIGNET JEWELERS LIMITED | 17,300 | $925.0M | 0.00% | Put |
| 19 | SPUUDIREXION SHS ETF TR | 12,907 | $924.0M | 0.00% | |
| 20 | KCESPDR SER TR | 12,672 | $924.0M | 0.00% | |
| 21 | PUIINVESCO EXCHANGE TRADED FD T | 26,636 | $916.0M | 0.00% | |
| 22 | FITBFIFTH THIRD BANCORP | 27,100 | $911.0M | 0.00% | Put |
| 23 | PLBYPLBY GROUP INC | 142,400 | $911.0M | 0.00% | Call |
| 24 | —ISHARES INC | 17,200 | $909.0M | 0.00% | Put |
| 25 | XPEVXPENG INC | 28,573 | $907.0M | 0.00% | |
| 26 | RSPFINVESCO EXCHANGE TRADED FD T | 17,034 | $906.0M | 0.00% | |
| 27 | ARKTARK ETF TR | 58,100 | $900.0M | 0.00% | Put |
| 28 | TIGRUP FINTECH HLDG LTD | 190,500 | $897.0M | 0.00% | Put |
| 29 | KGCKINROSS GOLD CORP | 247,729 | $887.0M | 0.00% | |
| 30 | ETENERGY TRANSFER L P | 88,467 | $883.0M | 0.00% | |
| 31 | PHYS/USPROTT PHYSICAL GOLD TR | 60,992 | $865.0M | 0.00% | |
| 32 | ITWOPROSHARES TR II | 17,900 | $863.0M | 0.00% | Call |
| 33 | FXYINVESCO CURRENCYSHARES JAPAN | 12,500 | $862.0M | 0.00% | Put |
| 34 | TIGRUP FINTECH HLDG LTD | 182,700 | $861.0M | 0.00% | Call |
| 35 | —FISKER INC | 100,200 | $859.0M | 0.00% | Call |
| 36 | REKPROSHARES TR | 44,287 | $857.0M | 0.00% | |
| 37 | FEFIRSTENERGY CORP | 22,300 | $856.0M | 0.00% | Call |
| 38 | RBLXROBLOX CORP | 25,903 | $851.0M | 0.00% | |
| 39 | WBAWALGREENS BOOTS ALLIANCE INC | 22,462 | $851.0M | 0.00% | |
| 40 | DBAINVESCO DB US DLR INDEX TR | 30,400 | $850.0M | 0.00% | Call |
| 41 | AAPLAPPLE INC | 6,203,000 | $848.1M | 0.00% | Call |
| 42 | IQIQIYI INC | 202,000 | $848.0M | 0.00% | Call |
| 43 | SPHBINVESCO EXCH TRADED FD TR II | 14,459 | $847.0M | 0.00% | |
| 44 | WIXWIX COM LTD | 12,900 | $846.0M | 0.00% | Put |
| 45 | RIGTRANSOCEAN LTD | 252,100 | $839.0M | 0.00% | Put |
| 46 | LMNDLEMONADE INC | 45,800 | $836.0M | 0.00% | Call |
| 47 | —DIREXION SHS ETF TR | 14,961 | $832.0M | 0.00% | |
| 48 | AGQPROSHARES TR | 16,900 | $826.0M | 0.00% | Call |
| 49 | BUDANHEUSER BUSCH INBEV SA/NV | 15,300 | $825.0M | 0.00% | Call |
| 50 | —SKECHERS U S A INC | 23,000 | $818.0M | 0.00% | Put |
| 51 | CMCSACOMCAST CORP NEW | 20,750 | $814.0M | 0.00% | |
| 52 | HYGISHARES TR | 10,852 | $799.0M | 0.00% | |
| 53 | DELLDELL TECHNOLOGIES INC | 17,300 | $799.0M | 0.00% | Put |
| 54 | HHYATT HOTELS CORP | 10,800 | $798.0M | 0.00% | Call |
| 55 | —BARCLAYS BANK PLC | 27,694 | $797.0M | 0.00% | |
| 56 | GOOGLALPHABET INC | 363,100 | $794.3M | 0.00% | Call |
| 57 | CRSRCORSAIR GAMING INC | 60,000 | $788.0M | 0.00% | Put |
| 58 | TMETENCENT MUSIC ENTMT GROUP | 155,500 | $781.0M | 0.00% | Put |
| 59 | JMIAJUMIA TECHNOLOGIES AG | 128,500 | $779.0M | 0.00% | Put |
| 60 | —CAMPBELL SOUP CO | 16,200 | $778.0M | 0.00% | Call |
| 61 | BBBYEURBED BATH & BEYOND INC | 156,304 | $777.0M | 0.00% | |
| 62 | CHGGCHEGG INC | 41,067 | $771.0M | 0.00% | |
| 63 | NTAPNETAPP INC | 11,800 | $770.0M | 0.00% | Call |
| 64 | —CF ACQUISITION CORP VI | 77,100 | $769.0M | 0.00% | Put |
| 65 | CAGCONAGRA BRANDS INC | 22,400 | $767.0M | 0.00% | Put |
| 66 | MSOSADVISORSHARES TR | 73,722 | $763.0M | 0.00% | |
| 67 | —3-D SYS CORP DEL | 78,600 | $762.0M | 0.00% | Put |
| 68 | AAPLAPPLE INC | 5,551,700 | $759.0M | 0.00% | Put |
| 69 | HIMXHIMAX TECHNOLOGIES INC | 100,400 | $751.0M | 0.00% | Call |
| 70 | TAT&T INC | 83,426 | $747.0M | 0.00% | |
| 71 | AQLTISHARES TR | 4,352,200 | $737.1M | 0.00% | Put |
| 72 | GTGOODYEAR TIRE & RUBR CO | 68,600 | $735.0M | 0.00% | Call |
| 73 | LVLNSPDR SER TR | 201,400 | $732.9M | 0.00% | Call |
| 74 | JWNUSDNORDSTROM INC | 34,646 | $732.0M | 0.00% | |
| 75 | GOOGLALPHABET INC | 330,100 | $722.1M | 0.00% | Put |
| 76 | FXYINVESCO CURRENCYSHARES JAPAN | 10,400 | $717.0M | 0.00% | Call |
| 77 | —KELLOGG CO | 10,000 | $713.0M | 0.00% | Put |
| 78 | CMRCBIGCOMMERCE HLDGS INC | 43,800 | $710.0M | 0.00% | Put |
| 79 | —TRANSOCEAN LTD | 212,000 | $706.0M | 0.00% | Call |
| 80 | —CONTEXTLOGIC INC | 440,900 | $705.0M | 0.00% | Put |
| 81 | —AGNC INVT CORP | 63,500 | $703.0M | 0.00% | Call |
| 82 | FCELCHFFUELCELL ENERGY INC | 187,138 | $702.0M | 0.00% | |
| 83 | LVLNSPDR SER TR | 12,000 | $698.0M | 0.00% | Put |
| 84 | KGCKINROSS GOLD CORP | 193,700 | $693.0M | 0.00% | Call |
| 85 | BWABORGWARNER INC | 20,400 | $681.0M | 0.00% | Put |
| 86 | IQIQIYI INC | 159,900 | $672.0M | 0.00% | Put |
| 87 | BMBLBUMBLE INC | 23,644 | $666.0M | 0.00% | |
| 88 | PFIINVESCO EXCHANGE TRADED FD T | 16,609 | $659.0M | 0.00% | |
| 89 | —PERSHING SQUARE TONTINE HLDG | 33,000 | $659.0M | 0.00% | Call |
| 90 | GLLGBPPROSHARES TR II | 20,775 | $656.0M | 0.00% | |
| 91 | AGQPROSHARES TR | 32,200 | $651.0M | 0.00% | Call |
| 92 | —CF ACQUISITION CORP VI | 65,001 | $648.0M | 0.00% | |
| 93 | TWMUSDPROSHARES TR | 33,036 | $640.0M | 0.00% | |
| 94 | SPYVSPDR SER TR | 17,168 | $632.0M | 0.00% | |
| 95 | PENNPENN NATL GAMING INC | 20,609 | $627.0M | 0.00% | |
| 96 | UAAUNDER ARMOUR INC | 74,200 | $618.0M | 0.00% | Put |
| 97 | KMIKINDER MORGAN INC DEL | 36,900 | $618.0M | 0.00% | Call |
| 98 | CLNECLEAN ENERGY FUELS CORP | 135,100 | $605.0M | 0.00% | Call |
| 99 | —HANESBRANDS INC | 58,600 | $603.0M | 0.00% | Put |
| 100 | BWABORGWARNER INC | 18,000 | $601.0M | 0.00% | Call |
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