IMC-Chicago, LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$71.1B
Holdings
1,077
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TCOMTRIP COM GROUP LTD | 79,000 | $2.2M | 0.00% | Call |
| 902 | —SUNPOWER CORP | 135,900 | $2.1M | 0.00% | Put |
| 903 | DBDEUTSCHE BANK A G | 244,000 | $2.1M | 0.00% | Call |
| 904 | TSCOTRACTOR SUPPLY CO | 11,000 | $2.1M | 0.00% | Put |
| 905 | ULUNILEVER PLC | 46,400 | $2.1M | 0.00% | Call |
| 906 | FVRRFIVERR INTL LTD | 61,800 | $2.1M | 0.00% | Put |
| 907 | RZVINVESCO EXCHANGE TRADED FD T | 25,551 | $2.1M | 0.00% | |
| 908 | COPCONOCOPHILLIPS | 23,596 | $2.1M | 0.00% | |
| 909 | —DISH NETWORK CORPORATION | 117,600 | $2.1M | 0.00% | Call |
| 910 | CSCOCISCO SYS INC | 49,408 | $2.1M | 0.00% | |
| 911 | PNQIINVESCO EXCHANGE TRADED FD T | 17,624 | $2.1M | 0.00% | |
| 912 | PPHVANECK ETF TRUST | 27,374 | $2.1M | 0.00% | |
| 913 | EFXEQUIFAX INC | 11,500 | $2.1M | 0.00% | Put |
| 914 | BACVERIZON COMMUNICATIONS INC | 41,138 | $2.1M | 0.00% | |
| 915 | DJTDIGITAL WORLD ACQUISITION CO | 86,300 | $2.1M | 0.00% | Put |
| 916 | RXLPROSHARES TR | 23,743 | $2.1M | 0.00% | |
| 917 | CHGGCHEGG INC | 108,500 | $2.0M | 0.00% | Put |
| 918 | AIC3 AI INC | 110,800 | $2.0M | 0.00% | Put |
| 919 | AMBAAMBARELLA INC | 30,800 | $2.0M | 0.00% | Call |
| 920 | BBBLACKBERRY LTD | 372,900 | $2.0M | 0.00% | Put |
| 921 | ABXBARRICK GOLD CORP | 112,214 | $2.0M | 0.00% | |
| 922 | DVNDEVON ENERGY CORP NEW | 35,993 | $2.0M | 0.00% | |
| 923 | PENNPENN NATL GAMING INC | 65,000 | $2.0M | 0.00% | Put |
| 924 | —DAVE & BUSTERS ENTMT INC | 60,300 | $2.0M | 0.00% | Call |
| 925 | —FOOT LOCKER INC | 77,500 | $2.0M | 0.00% | Call |
| 926 | CRSRCORSAIR GAMING INC | 148,500 | $1.9M | 0.00% | Call |
| 927 | MGMMGM RESORTS INTERNATIONAL | 66,100 | $1.9M | 0.00% | Call |
| 928 | ULUNILEVER PLC | 41,700 | $1.9M | 0.00% | Put |
| 929 | AQLTISHARES TR | 16,200 | $1.9M | 0.00% | Call |
| 930 | HALHALLIBURTON CO | 60,552 | $1.9M | 0.00% | |
| 931 | PSLV/USPROTT PHYSICAL SILVER TR | 273,764 | $1.9M | 0.00% | |
| 932 | CSIQCANADIAN SOLAR INC | 60,300 | $1.9M | 0.00% | Call |
| 933 | KBHKB HOME | 65,800 | $1.9M | 0.00% | Call |
| 934 | UPSTUPSTART HLDGS INC | 59,053 | $1.9M | 0.00% | |
| 935 | DELLDELL TECHNOLOGIES INC | 40,400 | $1.9M | 0.00% | Call |
| 936 | AMZNAMAZON COM INC | 17,575,800 | $1.9M | 0.00% | Put |
| 937 | —IROBOT CORP | 50,600 | $1.9M | 0.00% | Call |
| 938 | SHAKSHAKE SHACK INC | 47,000 | $1.9M | 0.00% | Put |
| 939 | CRMSALESFORCE INC | 11,205 | $1.8M | 0.00% | |
| 940 | IEFISHARES TR | 17,935 | $1.8M | 0.00% | |
| 941 | ARKTARK ETF TR | 118,200 | $1.8M | 0.00% | Call |
| 942 | —LUMINAR TECHNOLOGIES INC | 308,400 | $1.8M | 0.00% | Call |
| 943 | DDDUPONT DE NEMOURS INC | 32,600 | $1.8M | 0.00% | Call |
| 944 | —LUMINAR TECHNOLOGIES INC | 304,300 | $1.8M | 0.00% | Put |
| 945 | SAVESPIRIT AIRLS INC | 75,321 | $1.8M | 0.00% | |
| 946 | TBFPROSHARES TR | 88,486 | $1.8M | 0.00% | |
| 947 | SRTYUSDPROSHARES TR | 24,520 | $1.8M | 0.00% | |
| 948 | TCOMTRIP COM GROUP LTD | 64,300 | $1.8M | 0.00% | Put |
| 949 | —FUELCELL ENERGY INC | 466,400 | $1.7M | 0.00% | Call |
| 950 | LYVLIVE NATION ENTERTAINMENT IN | 21,100 | $1.7M | 0.00% | Put |
| 951 | USX1UNITED STATES STL CORP NEW | 96,529 | $1.7M | 0.00% | |
| 952 | FANGDIAMONDBACK ENERGY INC | 14,235 | $1.7M | 0.00% | |
| 953 | GLDMWORLD GOLD TR | 47,727 | $1.7M | 0.00% | |
| 954 | AMCAMC ENTMT HLDGS INC | 125,710 | $1.7M | 0.00% | |
| 955 | AGFIRST MAJESTIC SILVER CORP | 237,000 | $1.7M | 0.00% | Put |
| 956 | XNTKSPDR SER TR | 16,450 | $1.7M | 0.00% | |
| 957 | AGQPROSHARES TR | 102,100 | $1.7M | 0.00% | Call |
| 958 | —FUELCELL ENERGY INC | 448,700 | $1.7M | 0.00% | Put |
| 959 | UWMPROSHARES TR | 53,905 | $1.7M | 0.00% | |
| 960 | —JETBLUE AWYS CORP | 198,300 | $1.7M | 0.00% | Put |
| 961 | BMBLBUMBLE INC | 58,200 | $1.6M | 0.00% | Call |
| 962 | CSIQCANADIAN SOLAR INC | 52,600 | $1.6M | 0.00% | Put |
| 963 | FISVFISERV INC | 18,400 | $1.6M | 0.00% | Put |
| 964 | AGQPROSHARES TR | 98,700 | $1.6M | 0.00% | Put |
| 965 | —FARFETCH LTD | 226,600 | $1.6M | 0.00% | Call |
| 966 | BHCBAUSCH HEALTH COS INC | 194,000 | $1.6M | 0.00% | Call |
| 967 | BPBP PLC | 56,934 | $1.6M | 0.00% | |
| 968 | ASANASANA INC | 90,000 | $1.6M | 0.00% | Call |
| 969 | MRO*MARATHON OIL CORP | 70,341 | $1.6M | 0.00% | |
| 970 | DDDUPONT DE NEMOURS INC | 28,400 | $1.6M | 0.00% | Put |
| 971 | CIENCIENA CORP | 34,500 | $1.6M | 0.00% | Call |
| 972 | FXAINVESCO CURRENCYSHARES AUSTR | 22,913 | $1.6M | 0.00% | |
| 973 | BLNKBLINK CHARGING CO | 94,700 | $1.6M | 0.00% | Put |
| 974 | 0VVBPARAMOUNT GLOBAL | 62,707 | $1.5M | 0.00% | |
| 975 | AEMAGNICO EAGLE MINES LTD | 33,700 | $1.5M | 0.00% | Call |
| 976 | —FARFETCH LTD | 214,200 | $1.5M | 0.00% | Put |
| 977 | —FOOT LOCKER INC | 60,300 | $1.5M | 0.00% | Put |
| 978 | —NIKOLA CORP | 318,900 | $1.5M | 0.00% | Call |
| 979 | DRIDARDEN RESTAURANTS INC | 13,400 | $1.5M | 0.00% | Put |
| 980 | GAPGAP INC | 182,000 | $1.5M | 0.00% | Call |
| 981 | QDELQUIDELORTHO CORP | 15,400 | $1.5M | 0.00% | Call |
| 982 | SFIXSTITCH FIX INC | 303,000 | $1.5M | 0.00% | Call |
| 983 | —SKECHERS U S A INC | 42,000 | $1.5M | 0.00% | Call |
| 984 | AEMAGNICO EAGLE MINES LTD | 32,600 | $1.5M | 0.00% | Put |
| 985 | QRVOQORVO INC | 15,600 | $1.5M | 0.00% | Call |
| 986 | AWMSKYWORKS SOLUTIONS INC | 15,873 | $1.5M | 0.00% | |
| 987 | SONOSONOS INC | 81,500 | $1.5M | 0.00% | Call |
| 988 | GTMZOOMINFO TECHNOLOGIES INC | 43,900 | $1.5M | 0.00% | Call |
| 989 | FXCINVESCO CURRENCYSHARES CDN D | 18,897 | $1.4M | 0.00% | |
| 990 | —CONTEXTLOGIC INC | 893,400 | $1.4M | 0.00% | Call |
| 991 | OPENOPENDOOR TECHNOLOGIES INC | 303,000 | $1.4M | 0.00% | Put |
| 992 | ZSLUSDPROSHARES TR II | 44,067 | $1.4M | 0.00% | |
| 993 | SAVACASSAVA SCIENCES INC | 50,200 | $1.4M | 0.00% | Call |
| 994 | BHCBAUSCH HEALTH COS INC | 168,700 | $1.4M | 0.00% | Put |
| 995 | EDITEDITAS MEDICINE INC | 119,100 | $1.4M | 0.00% | Put |
| 996 | TEVATEVA PHARMACEUTICAL INDS LTD | 186,998 | $1.4M | 0.00% | |
| 997 | BLNKBLINK CHARGING CO | 84,900 | $1.4M | 0.00% | Call |
| 998 | INTCINTEL CORP | 37,401 | $1.4M | 0.00% | |
| 999 | MDYVSPDR SER TR | 22,992 | $1.4M | 0.00% | |
| 1000 | STLDSTEEL DYNAMICS INC | 21,000 | $1.4M | 0.00% | Put |