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 |
|---|---|---|---|---|---|
| 801 | TEVATEVA PHARMACEUTICAL INDS LTD | 537,900 | $4.0M | 0.01% | Put |
| 802 | ETENERGY TRANSFER L P | 399,200 | $4.0M | 0.01% | Put |
| 803 | BNTXBIONTECH SE | 26,364 | $3.9M | 0.01% | |
| 804 | FCXFREEPORT-MCMORAN INC | 133,792 | $3.9M | 0.01% | |
| 805 | TLRYTILRAY BRANDS INC | 1,242,500 | $3.9M | 0.01% | Call |
| 806 | —ISHARES INC | 140,700 | $3.9M | 0.01% | Put |
| 807 | —HESS CORP | 36,300 | $3.8M | 0.01% | Call |
| 808 | —COUPA SOFTWARE INC | 67,300 | $3.8M | 0.01% | Put |
| 809 | AMTAMERICAN TOWER CORP NEW | 14,900 | $3.8M | 0.01% | Call |
| 810 | TSLATESLA INC | 5,627,300 | $3.8M | 0.01% | Call |
| 811 | KHCKRAFT HEINZ CO | 98,200 | $3.7M | 0.01% | Call |
| 812 | BBBYOVERSTOCK COM INC DEL | 149,600 | $3.7M | 0.01% | Call |
| 813 | —HESS CORP | 34,800 | $3.7M | 0.01% | Put |
| 814 | SSOPROSHARES TR | 81,190 | $3.6M | 0.01% | |
| 815 | AMUBUBS AG LONDON BRANCH | 305,704 | $3.6M | 0.01% | |
| 816 | UPROPROSHARES TR | 103,335 | $3.6M | 0.01% | |
| 817 | SOSOUTHERN CO | 49,900 | $3.6M | 0.01% | Call |
| 818 | ENPHENPHASE ENERGY INC | 17,951 | $3.5M | 0.00% | |
| 819 | RFGINVESCO EXCHANGE TRADED FD T | 21,064 | $3.4M | 0.00% | |
| 820 | BMBLBUMBLE INC | 121,200 | $3.4M | 0.00% | Put |
| 821 | —PRUDENTIAL FINL INC | 35,500 | $3.4M | 0.00% | Call |
| 822 | —DISCOVER FINL SVCS | 35,800 | $3.4M | 0.00% | Put |
| 823 | FSLYFASTLY INC | 291,600 | $3.4M | 0.00% | Call |
| 824 | BRKDDIREXION SHS ETF TR | 53,200 | $3.4M | 0.00% | Call |
| 825 | LGLVSPDR SER TR | 25,610 | $3.4M | 0.00% | |
| 826 | —US BANCORP DEL | 72,800 | $3.4M | 0.00% | Call |
| 827 | STNGSCORPIO TANKERS INC | 96,200 | $3.3M | 0.00% | Put |
| 828 | AGQPROSHARES TR II | 227,351 | $3.3M | 0.00% | |
| 829 | SOSOUTHERN CO | 45,800 | $3.3M | 0.00% | Put |
| 830 | BOXDROPBOX INC | 155,300 | $3.3M | 0.00% | Call |
| 831 | —DAVE & BUSTERS ENTMT INC | 99,400 | $3.3M | 0.00% | Put |
| 832 | AGQPROSHARES TR | 124,515 | $3.3M | 0.00% | |
| 833 | APPSDIGITAL TURBINE INC | 185,700 | $3.2M | 0.00% | Put |
| 834 | ARKTARK ETF TR | 102,400 | $3.2M | 0.00% | Put |
| 835 | BBBLACKBERRY LTD | 597,000 | $3.2M | 0.00% | Call |
| 836 | DEDEERE & CO | 10,677 | $3.2M | 0.00% | |
| 837 | BRKDDIREXION SHS ETF TR | 92,600 | $3.2M | 0.00% | Put |
| 838 | TSLATESLA INC | 4,697,000 | $3.2M | 0.00% | Put |
| 839 | ETENERGY TRANSFER L P | 316,300 | $3.2M | 0.00% | Call |
| 840 | CHGGCHEGG INC | 168,100 | $3.2M | 0.00% | Call |
| 841 | RSPNINVESCO EXCHANGE TRADED FD T | 19,538 | $3.1M | 0.00% | |
| 842 | —NORDSTROM INC | 147,900 | $3.1M | 0.00% | Put |
| 843 | CBOECBOE GLOBAL MKTS INC | 27,600 | $3.1M | 0.00% | Put |
| 844 | AGQPROSHARES TR | 89,000 | $3.1M | 0.00% | Put |
| 845 | BACBK OF AMERICA CORP | 99,270 | $3.1M | 0.00% | |
| 846 | QSQUANTUMSCAPE CORP | 359,000 | $3.1M | 0.00% | Put |
| 847 | YETIYETI HLDGS INC | 70,900 | $3.1M | 0.00% | Call |
| 848 | FDXFEDEX CORP | 13,413 | $3.0M | 0.00% | |
| 849 | RUNSUNRUN INC | 128,200 | $3.0M | 0.00% | Call |
| 850 | BIDUNBAIDU INC | 20,129 | $3.0M | 0.00% | |
| 851 | SVIXVS TRUST | 286,311 | $3.0M | 0.00% | |
| 852 | —BED BATH & BEYOND INC | 597,000 | $3.0M | 0.00% | Call |
| 853 | BBBYOVERSTOCK COM INC DEL | 118,600 | $3.0M | 0.00% | Put |
| 854 | ONON SEMICONDUCTOR CORP | 58,200 | $2.9M | 0.00% | Put |
| 855 | CBOECBOE GLOBAL MKTS INC | 25,400 | $2.9M | 0.00% | Call |
| 856 | —US BANCORP DEL | 62,400 | $2.9M | 0.00% | Put |
| 857 | —DISCOVER FINL SVCS | 30,300 | $2.9M | 0.00% | Call |
| 858 | RPGINVESCO EXCHANGE TRADED FD T | 19,027 | $2.8M | 0.00% | |
| 859 | DBDEUTSCHE BANK A G | 320,400 | $2.8M | 0.00% | Put |
| 860 | AIC3 AI INC | 152,900 | $2.8M | 0.00% | Call |
| 861 | MLPBUBS AG LONDON BRANCH | 170,603 | $2.8M | 0.00% | |
| 862 | —SUNPOWER CORP | 173,800 | $2.7M | 0.00% | Call |
| 863 | FISVFISERV INC | 30,800 | $2.7M | 0.00% | Call |
| 864 | KHCKRAFT HEINZ CO | 71,600 | $2.7M | 0.00% | Put |
| 865 | —ISHARES INC | 51,300 | $2.7M | 0.00% | Call |
| 866 | RUNSUNRUN INC | 116,000 | $2.7M | 0.00% | Put |
| 867 | GDXVANECK ETF TRUST | 98,393 | $2.7M | 0.00% | |
| 868 | PDDPINDUODUO INC | 43,379 | $2.7M | 0.00% | |
| 869 | BOXDROPBOX INC | 127,700 | $2.7M | 0.00% | Put |
| 870 | —BED BATH & BEYOND INC | 535,700 | $2.7M | 0.00% | Put |
| 871 | FIVEFIVE BELOW INC | 23,200 | $2.6M | 0.00% | Call |
| 872 | TEVATEVA PHARMACEUTICAL INDS LTD | 348,200 | $2.6M | 0.00% | Call |
| 873 | —AMAZON COM INC | 24,629,600 | $2.6M | 0.00% | Call |
| 874 | QQQINVESCO QQQ TR | 9,322,700 | $2.6M | 0.00% | Put |
| 875 | SGOLABRDN GOLD ETF TRUST | 150,622 | $2.6M | 0.00% | |
| 876 | —GSK PLC | 59,800 | $2.6M | 0.00% | Put |
| 877 | LYVLIVE NATION ENTERTAINMENT IN | 31,400 | $2.6M | 0.00% | Call |
| 878 | COINCOINBASE GLOBAL INC | 54,721 | $2.6M | 0.00% | |
| 879 | —CENTENE CORP DEL | 30,000 | $2.5M | 0.00% | Call |
| 880 | CAGCONAGRA BRANDS INC | 73,200 | $2.5M | 0.00% | Call |
| 881 | AMBAAMBARELLA INC | 37,600 | $2.5M | 0.00% | Put |
| 882 | —INVESCO QQQ TR | 8,690,100 | $2.4M | 0.00% | Call |
| 883 | —JETBLUE AWYS CORP | 287,300 | $2.4M | 0.00% | Call |
| 884 | —COUPANG INC | 187,400 | $2.4M | 0.00% | Call |
| 885 | NEENEXTERA ENERGY INC | 30,600 | $2.4M | 0.00% | Put |
| 886 | YETIYETI HLDGS INC | 54,700 | $2.4M | 0.00% | Put |
| 887 | SHAKSHAKE SHACK INC | 59,900 | $2.4M | 0.00% | Call |
| 888 | —OPENDOOR TECHNOLOGIES INC | 500,200 | $2.4M | 0.00% | Call |
| 889 | DKSDICKS SPORTING GOODS INC | 30,861 | $2.3M | 0.00% | |
| 890 | AXPAMERICAN EXPRESS CO | 16,533 | $2.3M | 0.00% | |
| 891 | TSNTYSON FOODS INC | 26,500 | $2.3M | 0.00% | Call |
| 892 | —PRUDENTIAL FINL INC | 23,800 | $2.3M | 0.00% | Put |
| 893 | KBHKB HOME | 79,600 | $2.3M | 0.00% | Put |
| 894 | AGQPROSHARES TR | 44,783 | $2.3M | 0.00% | |
| 895 | MDLZMONDELEZ INTL INC | 35,700 | $2.2M | 0.00% | Call |
| 896 | NKENIKE INC | 21,597 | $2.2M | 0.00% | |
| 897 | FVRRFIVERR INTL LTD | 63,800 | $2.2M | 0.00% | Call |
| 898 | SCHQSCHWAB STRATEGIC TR | 54,430 | $2.2M | 0.00% | |
| 899 | —NORDSTROM INC | 103,300 | $2.2M | 0.00% | Call |
| 900 | FUBOFUBOTV INC | 880,900 | $2.2M | 0.00% | Call |