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 |
|---|---|---|---|---|---|
| 1001 | DJTDIGITAL WORLD ACQUISITION CO | 56,700 | $1.4M | 0.00% | Call |
| 1002 | KWEBKRANESHARES TR | 41,724 | $1.4M | 0.00% | |
| 1003 | XTNSPDR SER TR | 20,122 | $1.4M | 0.00% | |
| 1004 | ABNBAIRBNB INC | 15,228 | $1.4M | 0.00% | |
| 1005 | UPWKUPWORK INC | 65,600 | $1.4M | 0.00% | Put |
| 1006 | —AMERICAN ELEC PWR CO INC | 14,100 | $1.4M | 0.00% | Put |
| 1007 | SONOSONOS INC | 74,600 | $1.3M | 0.00% | Put |
| 1008 | NUGTDIREXION SHS ETF TR | 39,157 | $1.3M | 0.00% | |
| 1009 | UAAUNDER ARMOUR INC | 161,100 | $1.3M | 0.00% | Call |
| 1010 | UNGUSDUNITED STS NAT GAS FD LP | 69,953 | $1.3M | 0.00% | |
| 1011 | EDITEDITAS MEDICINE INC | 112,100 | $1.3M | 0.00% | Call |
| 1012 | ANFABERCROMBIE & FITCH CO | 77,500 | $1.3M | 0.00% | Put |
| 1013 | DOGPROSHARES TR | 35,638 | $1.3M | 0.00% | |
| 1014 | MSOXADVISORSHARES TR | 124,100 | $1.3M | 0.00% | Call |
| 1015 | VLOVALERO ENERGY CORP | 11,972 | $1.3M | 0.00% | |
| 1016 | CPNGCOUPANG INC | 99,400 | $1.3M | 0.00% | Put |
| 1017 | QDELQUIDELORTHO CORP | 13,000 | $1.3M | 0.00% | Put |
| 1018 | BXBLACKSTONE INC | 13,816 | $1.3M | 0.00% | |
| 1019 | TLRYTILRAY BRANDS INC | 403,600 | $1.3M | 0.00% | Put |
| 1020 | COFCAPITAL ONE FINL CORP | 12,080 | $1.3M | 0.00% | |
| 1021 | RIORIO TINTO PLC | 20,600 | $1.3M | 0.00% | Call |
| 1022 | MSOXADVISORSHARES TR | 119,800 | $1.2M | 0.00% | Put |
| 1023 | —IROBOT CORP | 33,500 | $1.2M | 0.00% | Put |
| 1024 | EETPROSHARES TR | 21,873 | $1.2M | 0.00% | |
| 1025 | SONYSONY GROUP CORPORATION | 14,800 | $1.2M | 0.00% | Call |
| 1026 | BDCZUBS AG LONDON BRANCH | 70,139 | $1.2M | 0.00% | |
| 1027 | ASANASANA INC | 68,400 | $1.2M | 0.00% | Put |
| 1028 | RIORIO TINTO PLC | 19,700 | $1.2M | 0.00% | Put |
| 1029 | CMRCBIGCOMMERCE HLDGS INC | 73,700 | $1.2M | 0.00% | Call |
| 1030 | UPWKUPWORK INC | 57,200 | $1.2M | 0.00% | Call |
| 1031 | MDLZMONDELEZ INTL INC | 19,000 | $1.2M | 0.00% | Put |
| 1032 | GEGENERAL ELECTRIC CO | 18,529 | $1.2M | 0.00% | |
| 1033 | APPSDIGITAL TURBINE INC | 67,121 | $1.2M | 0.00% | |
| 1034 | FXEINVESCO CURRENCYSHARES EURO | 12,100 | $1.2M | 0.00% | Call |
| 1035 | HOGHARLEY DAVIDSON INC | 37,000 | $1.2M | 0.00% | Call |
| 1036 | GOOGLALPHABET INC | 536,300 | $1.2M | 0.00% | Call |
| 1037 | CCLCARNIVAL CORP | 134,888 | $1.2M | 0.00% | |
| 1038 | GDXJVANECK ETF TRUST | 36,362 | $1.2M | 0.00% | |
| 1039 | FUBOFUBOTV INC | 469,500 | $1.2M | 0.00% | Put |
| 1040 | POWAINVESCO EXCH TRD SLF IDX FD | 18,181 | $1.2M | 0.00% | |
| 1041 | FSLYFASTLY INC | 99,500 | $1.2M | 0.00% | Put |
| 1042 | TMETENCENT MUSIC ENTMT GROUP | 229,900 | $1.2M | 0.00% | Call |
| 1043 | SFIXSTITCH FIX INC | 231,700 | $1.1M | 0.00% | Put |
| 1044 | JMIAJUMIA TECHNOLOGIES AG | 188,100 | $1.1M | 0.00% | Call |
| 1045 | STLDSTEEL DYNAMICS INC | 17,200 | $1.1M | 0.00% | Call |
| 1046 | DOWDOW INC | 22,000 | $1.1M | 0.00% | Put |
| 1047 | QRVOQORVO INC | 12,000 | $1.1M | 0.00% | Put |
| 1048 | —HECLA MNG CO | 288,000 | $1.1M | 0.00% | Put |
| 1049 | CLOVCLOVER HEALTH INVESTMENTS CO | 527,000 | $1.1M | 0.00% | Call |
| 1050 | SOFISOFI TECHNOLOGIES INC | 213,381 | $1.1M | 0.00% | |
| 1051 | —AMERICAN ELEC PWR CO INC | 11,700 | $1.1M | 0.00% | Call |
| 1052 | BITOPROSHARES TR | 96,675 | $1.1M | 0.00% | |
| 1053 | XRTSPDR SER TR | 19,258 | $1.1M | 0.00% | |
| 1054 | BRKDDIREXION SHS ETF TR | 17,600 | $1.1M | 0.00% | Put |
| 1055 | COTYCOTY INC | 138,500 | $1.1M | 0.00% | Put |
| 1056 | NOKNOKIA CORP | 239,900 | $1.1M | 0.00% | Put |
| 1057 | CCOCAMECO CORP | 52,438 | $1.1M | 0.00% | |
| 1058 | NOKNOKIA CORP | 239,100 | $1.1M | 0.00% | Call |
| 1059 | RFVINVESCO EXCHANGE TRADED FD T | 13,152 | $1.1M | 0.00% | |
| 1060 | COTYCOTY INC | 135,400 | $1.1M | 0.00% | Call |
| 1061 | MGMMGM RESORTS INTERNATIONAL | 37,400 | $1.1M | 0.00% | Put |
| 1062 | CNCCENTENE CORP DEL | 12,800 | $1.1M | 0.00% | Put |
| 1063 | NNDMNANO DIMENSION LTD | 344,000 | $1.1M | 0.00% | Call |
| 1064 | KGCKINROSS GOLD CORP | 301,500 | $1.1M | 0.00% | Put |
| 1065 | —AGNC INVT CORP | 96,900 | $1.1M | 0.00% | Put |
| 1066 | SPYGSPDR SER TR | 20,417 | $1.1M | 0.00% | |
| 1067 | GRPNGROUPON INC | 94,300 | $1.1M | 0.00% | Call |
| 1068 | FVRRFIVERR INTL LTD | 30,818 | $1.1M | 0.00% | |
| 1069 | UALUNITED AIRLS HLDGS INC | 29,859 | $1.1M | 0.00% | |
| 1070 | GAPGAP INC | 128,400 | $1.1M | 0.00% | Put |
| 1071 | HOGHARLEY DAVIDSON INC | 33,200 | $1.1M | 0.00% | Put |
| 1072 | SPYUBANK MONTREAL QUE | 10,700 | $1.0M | 0.00% | Put |
| 1073 | GOOGLALPHABET INC | 472,200 | $1.0M | 0.00% | Put |
| 1074 | HLHECLA MNG CO | 260,436 | $1.0M | 0.00% | |
| 1075 | —KELLOGG CO | 14,300 | $1.0M | 0.00% | Call |
| 1076 | JDJD.COM INC | 15,621 | $1.0M | 0.00% | |
| 1077 | —ALTERYX INC | 20,700 | $1.0M | 0.00% | Call |
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