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 |
|---|---|---|---|---|---|
| 101 | CSIQCANADIAN SOLAR INC | 19,249 | $599.0M | 0.84% | |
| 102 | AQLTISHARES TR | 3,544,500 | $598.5M | 0.84% | Call |
| 103 | TYODIREXION SHS ETF TR | 52,134 | $598.0M | 0.84% | |
| 104 | —HUT 8 MNG CORP | 449,200 | $597.0M | 0.84% | Call |
| 105 | YETIYETI HLDGS INC | 13,700 | $593.0M | 0.83% | |
| 106 | TMETENCENT MUSIC ENTMT GROUP | 118,100 | $593.0M | 0.83% | |
| 107 | CLOVCLOVER HEALTH INVESTMENTS CO | 277,100 | $593.0M | 0.83% | Put |
| 108 | —META PLATFORMS INC | 3,626,000 | $584.7M | 0.82% | Call |
| 109 | —DIREXION SHS ETF TR | 34,322 | $582.0M | 0.82% | |
| 110 | GPROGOPRO INC | 105,300 | $582.0M | 0.82% | Call |
| 111 | —HANESBRANDS INC | 56,100 | $577.0M | 0.81% | Call |
| 112 | SAVACASSAVA SCIENCES INC | 20,500 | $576.0M | 0.81% | Put |
| 113 | BISPROSHARES TR | 21,003 | $566.0M | 0.80% | |
| 114 | —REDFIN CORP | 68,100 | $561.0M | 0.79% | Call |
| 115 | —HECLA MNG CO | 142,000 | $557.0M | 0.78% | Call |
| 116 | AIGAMERICAN INTL GROUP INC | 10,800 | $552.0M | 0.78% | Call |
| 117 | USBUS BANCORP DEL | 11,983 | $551.0M | 0.78% | |
| 118 | CAKECHEESECAKE FACTORY INC | 20,700 | $547.0M | 0.77% | Call |
| 119 | BYNDBEYOND MEAT INC | 22,786 | $545.0M | 0.77% | |
| 120 | AAALCOA CORP | 11,913 | $543.0M | 0.76% | |
| 121 | CSDINVESCO EXCHANGE TRADED FD T | 10,798 | $539.0M | 0.76% | |
| 122 | —CAMPBELL SOUP CO | 11,200 | $538.0M | 0.76% | Put |
| 123 | CGCCANOPY GROWTH CORP | 188,600 | $538.0M | 0.76% | Call |
| 124 | RIVNRIVIAN AUTOMOTIVE INC | 20,877 | $537.0M | 0.76% | |
| 125 | —MANDIANT INC | 24,600 | $537.0M | 0.76% | Call |
| 126 | MSFTMICROSOFT CORP | 2,077,500 | $533.6M | 0.75% | Call |
| 127 | MOSMOSAIC CO NEW | 11,256 | $532.0M | 0.75% | |
| 128 | JBLUJETBLUE AWYS CORP | 63,411 | $531.0M | 0.75% | |
| 129 | CPRICAPRI HOLDINGS LIMITED | 12,800 | $525.0M | 0.74% | Put |
| 130 | NNDMNANO DIMENSION LTD | 161,900 | $508.0M | 0.71% | Put |
| 131 | AGNCAGNC INVT CORP | 45,322 | $502.0M | 0.71% | |
| 132 | GTGOODYEAR TIRE & RUBR CO | 46,657 | $500.0M | 0.70% | |
| 133 | VALEVALE S A | 34,100 | $499.0M | 0.70% | Call |
| 134 | NVDANVIDIA CORPORATION | 3,252,100 | $493.0M | 0.69% | Call |
| 135 | FDO.FMACYS INC | 26,471 | $485.0M | 0.68% | |
| 136 | CIENCIENA CORP | 10,600 | $484.0M | 0.68% | Put |
| 137 | MSFTMICROSOFT CORP | 1,866,800 | $479.4M | 0.67% | Put |
| 138 | PLAYDAVE & BUSTERS ENTMT INC | 14,592 | $478.0M | 0.67% | |
| 139 | —MANDIANT INC | 21,776 | $475.0M | 0.67% | |
| 140 | NETCLOUDFLARE INC | 10,819 | $473.0M | 0.67% | |
| 141 | PTONPELOTON INTERACTIVE INC | 50,859 | $467.0M | 0.66% | |
| 142 | —MANDIANT INC | 21,300 | $465.0M | 0.65% | Put |
| 143 | BWABORGWARNER INC | 13,893 | $464.0M | 0.65% | |
| 144 | KMIKINDER MORGAN INC DEL | 27,600 | $463.0M | 0.65% | Put |
| 145 | PLBYPLBY GROUP INC | 72,400 | $463.0M | 0.65% | Put |
| 146 | CSXCSX CORP | 15,800 | $459.0M | 0.65% | Call |
| 147 | MOALTRIA GROUP INC | 10,965 | $458.0M | 0.64% | |
| 148 | LTLPROSHARES TR | 13,176 | $458.0M | 0.64% | |
| 149 | —3-D SYS CORP DEL | 47,000 | $456.0M | 0.64% | Call |
| 150 | KBHKB HOME | 15,606 | $444.0M | 0.62% | |
| 151 | HOODROBINHOOD MKTS INC | 53,897 | $443.0M | 0.62% | |
| 152 | UXIPROSHARES TR | 22,426 | $443.0M | 0.62% | |
| 153 | DDD3-D SYS CORP DEL | 45,528 | $442.0M | 0.62% | |
| 154 | NCLHNORWEGIAN CRUISE LINE HLDG L | 39,504 | $439.0M | 0.62% | |
| 155 | CLNECLEAN ENERGY FUELS CORP | 97,800 | $438.0M | 0.62% | Put |
| 156 | CWHCAMPING WORLD HLDGS INC | 20,000 | $432.0M | 0.61% | Call |
| 157 | NVDANVIDIA CORPORATION | 2,835,700 | $429.9M | 0.60% | Put |
| 158 | RIGTRANSOCEAN LTD | 128,866 | $429.0M | 0.60% | |
| 159 | FEFIRSTENERGY CORP | 11,000 | $422.0M | 0.59% | Put |
| 160 | SFIXSTITCH FIX INC | 85,518 | $422.0M | 0.59% | |
| 161 | —REDFIN CORP | 50,700 | $418.0M | 0.59% | Put |
| 162 | —PAYSAFE LIMITED | 213,200 | $416.0M | 0.59% | Call |
| 163 | —FISKER INC | 48,400 | $415.0M | 0.58% | Put |
| 164 | BHCBAUSCH HEALTH COS INC | 49,527 | $414.0M | 0.58% | |
| 165 | JMIAJUMIA TECHNOLOGIES AG | 68,041 | $412.0M | 0.58% | |
| 166 | —ROCKET COS INC | 55,800 | $411.0M | 0.58% | Call |
| 167 | CSXCSX CORP | 14,000 | $407.0M | 0.57% | Put |
| 168 | LMNDLEMONADE INC | 21,600 | $394.0M | 0.55% | Put |
| 169 | SPTSSPDR SER TR | 13,255 | $390.0M | 0.55% | |
| 170 | COTYCOTY INC | 47,926 | $384.0M | 0.54% | |
| 171 | IAUMISHARES GOLD TR | 21,056 | $380.0M | 0.53% | |
| 172 | UUNITY SOFTWARE INC | 10,199 | $376.0M | 0.53% | |
| 173 | DISHDISH NETWORK CORPORATION | 20,465 | $367.0M | 0.52% | |
| 174 | SZKPROSHARES TR | 22,843 | $360.0M | 0.51% | |
| 175 | METAMETA PLATFORMS INC | 2,207,900 | $356.0M | 0.50% | Put |
| 176 | UGEPROSHARES TR | 19,808 | $355.0M | 0.50% | |
| 177 | NFLXNETFLIX INC | 2,013,100 | $352.0M | 0.50% | Call |
| 178 | —RITE AID CORP | 51,300 | $346.0M | 0.49% | Call |
| 179 | —ALIBABA GROUP HLDG LTD | 3,040,100 | $345.6M | 0.49% | Call |
| 180 | UPWKUPWORK INC | 16,706 | $345.0M | 0.49% | |
| 181 | —PETROLEO BRASILEIRO SA PETRO | 29,000 | $339.0M | 0.48% | Put |
| 182 | KEYKEYCORP | 19,600 | $338.0M | 0.48% | Call |
| 183 | OUNZVANECK MERK GOLD TR | 18,952 | $332.0M | 0.47% | |
| 184 | —RANGE RES CORP | 13,100 | $324.0M | 0.46% | Put |
| 185 | BRKDDIREXION SHS ETF TR | 12,100 | $323.0M | 0.45% | Call |
| 186 | DBAINVESCO DB US DLR INDEX TR | 11,500 | $322.0M | 0.45% | Put |
| 187 | LUMNLUMEN TECHNOLOGIES INC | 29,400 | $321.0M | 0.45% | Put |
| 188 | GRPNGROUPON INC | 27,944 | $316.0M | 0.44% | |
| 189 | DBXDROPBOX INC | 15,055 | $316.0M | 0.44% | |
| 190 | ANFABERCROMBIE & FITCH CO | 18,600 | $315.0M | 0.44% | Call |
| 191 | LUMNLUMEN TECHNOLOGIES INC | 28,342 | $309.0M | 0.43% | |
| 192 | GLDSPDR GOLD TR | 1,831,800 | $308.6M | 0.43% | Call |
| 193 | HIMXHIMAX TECHNOLOGIES INC | 41,200 | $308.0M | 0.43% | Put |
| 194 | MVRLUBS AG LONDON BRANCH | 10,905 | $303.0M | 0.43% | |
| 195 | CWHCAMPING WORLD HLDGS INC | 13,800 | $298.0M | 0.42% | Put |
| 196 | BRKDDIREXION SHS ETF TR | 23,848 | $298.0M | 0.42% | |
| 197 | ANFABERCROMBIE & FITCH CO | 17,613 | $298.0M | 0.42% | |
| 198 | —HUT 8 MNG CORP | 223,300 | $297.0M | 0.42% | Put |
| 199 | PCGPG&E CORP | 29,200 | $291.0M | 0.41% | Put |
| 200 | SAVACASSAVA SCIENCES INC | 10,132 | $285.0M | 0.40% |