IMC-Chicago, LLC Q2 2022 Filing

Filed August 5, 2022

Portfolio Value

$71.1M

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	$989K	1.39%
2	—VALKYRIE ETF TRUST II	136,212	$986K	1.39%
3	FTCHQFARFETCH LTD	137,242	$983K	1.38%
4	UPWPROSHARES TR	13,781	$968K	1.36%
5	FITBFIFTH THIRD BANCORP	28,800	$968K	1.36%	Call
6	MDYGSPDR SER TR	15,777	$962K	1.35%
7	MPCMARATHON PETE CORP	11,603	$954K	1.34%
8	WBDWARNER BROS DISCOVERY INC	70,927	$952K	1.34%
9	GTMZOOMINFO TECHNOLOGIES INC	28,600	$951K	1.34%	Put
10	TRVCCITIGROUP INC	20,675	$951K	1.34%
11	BUDANHEUSER BUSCH INBEV SA/NV	17,600	$950K	1.34%	Put
12	—RANGE RES CORP	38,400	$950K	1.34%	Call
13	GTGOODYEAR TIRE & RUBR CO	88,600	$949K	1.33%	Put
14	—NIKOLA CORP	196,700	$936K	1.32%	Put
15	TTDTHE TRADE DESK INC	22,306	$934K	1.31%
16	SIGSIGNET JEWELERS LIMITED	17,400	$930K	1.31%	Call
17	GRPNGROUPON INC	82,200	$929K	1.31%	Put
18	SIGSIGNET JEWELERS LIMITED	17,300	$925K	1.30%	Put
19	SPUUDIREXION SHS ETF TR	12,907	$924K	1.30%
20	KCESPDR SER TR	12,672	$924K	1.30%
21	PUIINVESCO EXCHANGE TRADED FD T	26,636	$916K	1.29%
22	FITBFIFTH THIRD BANCORP	27,100	$911K	1.28%	Put
23	PLBYPLBY GROUP INC	142,400	$911K	1.28%	Call
24	—ISHARES INC	17,200	$909K	1.28%	Put
25	XPEVXPENG INC	28,573	$907K	1.28%
26	RSPFINVESCO EXCHANGE TRADED FD T	17,034	$906K	1.27%
27	ARKTARK ETF TR	58,100	$900K	1.27%	Put
28	TIGRUP FINTECH HLDG LTD	190,500	$897K	1.26%	Put
29	KGCKINROSS GOLD CORP	247,729	$887K	1.25%
30	ETENERGY TRANSFER L P	88,467	$883K	1.24%
31	PHYS/USPROTT PHYSICAL GOLD TR	60,992	$865K	1.22%
32	ITWOPROSHARES TR II	17,900	$863K	1.21%	Call
33	FXYINVESCO CURRENCYSHARES JAPAN	12,500	$862K	1.21%	Put
34	TIGRUP FINTECH HLDG LTD	182,700	$861K	1.21%	Call
35	—FISKER INC	100,200	$859K	1.21%	Call
36	REKPROSHARES TR	44,287	$857K	1.21%
37	FEFIRSTENERGY CORP	22,300	$856K	1.20%	Call
38	RBLXROBLOX CORP	25,903	$851K	1.20%
39	WBAWALGREENS BOOTS ALLIANCE INC	22,462	$851K	1.20%
40	DBAINVESCO DB US DLR INDEX TR	30,400	$850K	1.20%	Call
41	AAPLAPPLE INC	6,203,000	$848K	1.19%	Call
42	IQIQIYI INC	202,000	$848K	1.19%	Call
43	SPHBINVESCO EXCH TRADED FD TR II	14,459	$847K	1.19%
44	WIXWIX COM LTD	12,900	$846K	1.19%	Put
45	RIGTRANSOCEAN LTD	252,100	$839K	1.18%	Put
46	LMNDLEMONADE INC	45,800	$836K	1.18%	Call
47	—DIREXION SHS ETF TR	14,961	$832K	1.17%
48	AGQPROSHARES TR	16,900	$826K	1.16%	Call
49	BUDANHEUSER BUSCH INBEV SA/NV	15,300	$825K	1.16%	Call
50	—SKECHERS U S A INC	23,000	$818K	1.15%	Put
51	CMCSACOMCAST CORP NEW	20,750	$814K	1.14%
52	HYGISHARES TR	10,852	$799K	1.12%
53	DELLDELL TECHNOLOGIES INC	17,300	$799K	1.12%	Put
54	HHYATT HOTELS CORP	10,800	$798K	1.12%	Call
55	—BARCLAYS BANK PLC	27,694	$797K	1.12%
56	GOOGLALPHABET INC	363,100	$794K	1.12%	Call
57	CRSRCORSAIR GAMING INC	60,000	$788K	1.11%	Put
58	TMETENCENT MUSIC ENTMT GROUP	155,500	$781K	1.10%	Put
59	JMIAJUMIA TECHNOLOGIES AG	128,500	$779K	1.10%	Put
60	—CAMPBELL SOUP CO	16,200	$778K	1.09%	Call
61	BBBYEURBED BATH & BEYOND INC	156,304	$777K	1.09%
62	CHGGCHEGG INC	41,067	$771K	1.08%
63	NTAPNETAPP INC	11,800	$770K	1.08%	Call
64	—CF ACQUISITION CORP VI	77,100	$769K	1.08%	Put
65	CAGCONAGRA BRANDS INC	22,400	$767K	1.08%	Put
66	MSOSADVISORSHARES TR	73,722	$763K	1.07%
67	—3-D SYS CORP DEL	78,600	$762K	1.07%	Put
68	AAPLAPPLE INC	5,551,700	$759K	1.07%	Put
69	HIMXHIMAX TECHNOLOGIES INC	100,400	$751K	1.06%	Call
70	TAT&T INC	83,426	$747K	1.05%
71	AQLTISHARES TR	4,352,200	$737K	1.04%	Put
72	GTGOODYEAR TIRE & RUBR CO	68,600	$735K	1.03%	Call
73	LVLNSPDR SER TR	201,400	$733K	1.03%	Call
74	JWNUSDNORDSTROM INC	34,646	$732K	1.03%
75	GOOGLALPHABET INC	330,100	$722K	1.02%	Put
76	FXYINVESCO CURRENCYSHARES JAPAN	10,400	$717K	1.01%	Call
77	—KELLOGG CO	10,000	$713K	1.00%	Put
78	CMRCBIGCOMMERCE HLDGS INC	43,800	$710K	1.00%	Put
79	—TRANSOCEAN LTD	212,000	$706K	0.99%	Call
80	—CONTEXTLOGIC INC	440,900	$705K	0.99%	Put
81	—AGNC INVT CORP	63,500	$703K	0.99%	Call
82	FCELCHFFUELCELL ENERGY INC	187,138	$702K	0.99%
83	LVLNSPDR SER TR	12,000	$698K	0.98%	Put
84	KGCKINROSS GOLD CORP	193,700	$693K	0.97%	Call
85	BWABORGWARNER INC	20,400	$681K	0.96%	Put
86	IQIQIYI INC	159,900	$672K	0.95%	Put
87	BMBLBUMBLE INC	23,644	$666K	0.94%
88	PFIINVESCO EXCHANGE TRADED FD T	16,609	$659K	0.93%
89	—PERSHING SQUARE TONTINE HLDG	33,000	$659K	0.93%	Call
90	GLLGBPPROSHARES TR II	20,775	$656K	0.92%
91	AGQPROSHARES TR	32,200	$651K	0.92%	Call
92	—CF ACQUISITION CORP VI	65,001	$648K	0.91%
93	TWMUSDPROSHARES TR	33,036	$640K	0.90%
94	SPYVSPDR SER TR	17,168	$632K	0.89%
95	PENNPENN NATL GAMING INC	20,609	$627K	0.88%
96	UAAUNDER ARMOUR INC	74,200	$618K	0.87%	Put
97	KMIKINDER MORGAN INC DEL	36,900	$618K	0.87%	Call
98	CLNECLEAN ENERGY FUELS CORP	135,100	$605K	0.85%	Call
99	—HANESBRANDS INC	58,600	$603K	0.85%	Put
100	BWABORGWARNER INC	18,000	$601K	0.85%	Call

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