IMC-Chicago, LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$95.0T
Holdings
559
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIPSVIPSHOP HOLDINGS LIMITED | 216,292 | $2.4B | 0.00% | Put |
| 2 | YRIYAMANA GOLD INC | 515,876 | $2.0B | 0.00% | Put |
| 3 | HLHECLA MNG CO | 367,917 | $2.0B | 0.00% | Put |
| 4 | KGCKINROSS GOLD CORP | 369,461 | $2.0B | 0.00% | Put |
| 5 | VXRTVAXART INC | 233,513 | $1.9B | 0.00% | Put |
| 6 | AAPLAPPLE INC | 12,913,879 | $1.8B | 0.00% | Put |
| 7 | COTYCOTY INC | 358,753 | $1.8B | 0.00% | Put |
| 8 | LUMNLUMEN TECHNOLOGIES INC | 134,488 | $1.7B | 0.00% | Put |
| 9 | SRNESORRENTO THERAPEUTICS INC | 201,100 | $1.5B | 0.00% | Put |
| 10 | NVDANVIDIA CORPORATION | 7,110,300 | $1.5B | 0.00% | Put |
| 11 | CRONCRONOS GROUP INC | 259,409 | $1.5B | 0.00% | Put |
| 12 | RIGTRANSOCEAN LTD | 699,896 | $1.4B | 0.00% | Put |
| 13 | AGNCAGNC INVT CORP | 84,000 | $1.3B | 0.00% | Put |
| 14 | HN9HANESBRANDS INC | 76,000 | $1.3B | 0.00% | Put |
| 15 | 7HPHP INC | 101,607 | $1.3B | 0.00% | Put |
| 16 | CSXCSX CORP | 42,500 | $1.3B | 0.00% | Put |
| 17 | SHOPSHOPIFY INC | 924,330 | $1.3B | 0.00% | Put |
| 18 | PRPLPURPLE INNOVATION INC | 111,010 | $1.2B | 0.00% | Put |
| 19 | IWMISHARES TR | 5,668,346 | $1.2B | 0.00% | Put |
| 20 | NFLXNETFLIX INC | 1,991,228 | $1.2B | 0.00% | Put |
| 21 | RDFNREDFIN CORP | 49,228 | $1.2B | 0.00% | Put |
| 22 | MSFTMICROSOFT CORP | 4,037,461 | $1.1B | 0.00% | Put |
| 23 | AMRNAMARIN CORP PLC | 219,360 | $1.1B | 0.00% | Put |
| 24 | UWMCUWM HOLDINGS CORPORATION | 157,600 | $1.1B | 0.00% | Put |
| 25 | METAFACEBOOK INC | 3,097,300 | $1.1B | 0.00% | Put |
| 26 | PLBYPLBY GROUP INC | 89,779 | $1.0B | 0.00% | Put |
| 27 | IYCISHARES TR | 12,920 | $999.0M | 0.00% | |
| 28 | APAAPA CORPORATION | 46,300 | $992.0M | 0.00% | Put |
| 29 | UUPINVESCO DB US DLR INDEX TR | 187,584 | $988.8M | 0.00% | Put |
| 30 | EETPROSHARES TR | 11,140 | $988.0M | 0.00% | |
| 31 | JKSJINKOSOLAR HLDG CO LTD | 45,800 | $977.1M | 0.00% | Put |
| 32 | UALUNITED AIRLS HLDGS INC | 2,006,793 | $964.6M | 0.00% | Put |
| 33 | WLLWHITING PETE CORP NEW | 16,400 | $958.0M | 0.00% | Call |
| 34 | TMETENCENT MUSIC ENTMT GROUP | 958,210 | $958.0M | 0.00% | Put |
| 35 | TWMUSDPROSHARES TR | 67,093 | $940.0M | 0.00% | |
| 36 | HOGHARLEY DAVIDSON INC | 65,100 | $938.4M | 0.00% | Put |
| 37 | MDLZMONDELEZ INTL INC | 35,800 | $932.2M | 0.00% | Put |
| 38 | SPRUXL FLEET CORP | 150,100 | $924.0M | 0.00% | Put |
| 39 | SWN1EURSOUTHWESTERN ENERGY CO | 367,600 | $921.1M | 0.00% | Put |
| 40 | WYWEYERHAEUSER CO MTN BE | 25,500 | $907.0M | 0.00% | Put |
| 41 | KODKEASTMAN KODAK CO | 131,550 | $896.0M | 0.00% | Put |
| 42 | MRNAMODERNA INC | 2,320,000 | $892.9M | 0.00% | Put |
| 43 | GPROGOPRO INC | 94,500 | $884.0M | 0.00% | Put |
| 44 | JCIJOHNSON CTLS INTL PLC | 64,324 | $883.5M | 0.00% | Put |
| 45 | FUBOFUBOTV INC | 1,420,176 | $881.2M | 0.00% | Put |
| 46 | POWAINVESCO EXCH TRD SLF IDX FD | 13,295 | $879.0M | 0.00% | |
| 47 | BABOEING CO | 3,990,078 | $877.6M | 0.00% | Put |
| 48 | GOEVQCANOO INC | 579,743 | $876.6M | 0.00% | Put |
| 49 | SUSUNCOR ENERGY INC NEW | 41,900 | $869.0M | 0.00% | Put |
| 50 | —UBS AG LONDON BRANCH | 45,006 | $861.0M | 0.00% | |
| 51 | PSLV/USPROTT PHYSICAL SILVER TR | 111,704 | $858.0M | 0.00% | |
| 52 | PENNPENN NATL GAMING INC | 752,671 | $848.7M | 0.00% | Put |
| 53 | —DIREXION SHS ETF TR | 14,961 | $847.0M | 0.00% | |
| 54 | SKAASKECHERS U S A INC | 101,415 | $841.4M | 0.00% | Put |
| 55 | RADEURRITE AID CORP | 57,800 | $821.0M | 0.00% | Put |
| 56 | BHCBAUSCH HEALTH COS INC | 252,942 | $820.2M | 0.00% | Put |
| 57 | SCHWSCHWAB CHARLES CORP | 249,983 | $810.4M | 0.00% | Put |
| 58 | BABAALIBABA GROUP HLDG LTD | 5,473,400 | $810.3M | 0.00% | Put |
| 59 | —LUMINAR TECHNOLOGIES INC | 434,757 | $798.0M | 0.00% | Put |
| 60 | PRLBPROTO LABS INC | 11,900 | $793.0M | 0.00% | Call |
| 61 | SNDLEURSUNDIAL GROWERS INC | 1,167,900 | $792.0M | 0.00% | Put |
| 62 | ANFABERCROMBIE & FITCH CO | 50,200 | $791.1M | 0.00% | Put |
| 63 | BWABORGWARNER INC | 41,500 | $783.0M | 0.00% | Put |
| 64 | SPAQUSDFISKER INC | 1,239,793 | $780.4M | 0.00% | Put |
| 65 | VALEVALE S A | 55,500 | $774.0M | 0.00% | Call |
| 66 | HHYATT HOTELS CORP | 27,807 | $773.4M | 0.00% | Put |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 260,680 | $768.5M | 0.00% | Put |
| 68 | GSGOLDMAN SACHS GROUP INC | 2,017,921 | $762.8M | 0.00% | Put |
| 69 | —BARCLAYS BANK PLC | 26,620 | $761.0M | 0.00% | |
| 70 | GMGENERAL MTRS CO | 2,545,655 | $758.6M | 0.00% | Put |
| 71 | ANYSPHERE 3D CORP NEW | 336,700 | $745.3M | 0.00% | Put |
| 72 | SIRIEURSIRIUS XM HOLDINGS INC | 122,057 | $745.0M | 0.00% | Put |
| 73 | CSIQCANADIAN SOLAR INC | 150,375 | $733.5M | 0.00% | Put |
| 74 | FDO.FMACYS INC | 625,167 | $733.4M | 0.00% | Put |
| 75 | —DIREXION SHS ETF TR | 26,073 | $731.0M | 0.00% | |
| 76 | MRVLMARVELL TECHNOLOGY INC | 526,411 | $695.1M | 0.00% | Put |
| 77 | VRMUSDVROOM INC | 110,800 | $690.8M | 0.00% | Put |
| 78 | CANCANAAN INC | 427,500 | $688.9M | 0.00% | Put |
| 79 | BKBANK NEW YORK MELLON CORP | 13,100 | $679.0M | 0.00% | Put |
| 80 | PUIINVESCO EXCHANGE TRADED FD T | 20,718 | $673.0M | 0.00% | |
| 81 | CCIVGBPLUCID GROUP INC | 2,581,265 | $665.9M | 0.00% | Put |
| 82 | QSQUANTUMSCAPE CORP | 1,358,088 | $662.7M | 0.00% | Put |
| 83 | HYLNHYLIION HOLDINGS CORP | 221,100 | $662.2M | 0.00% | Put |
| 84 | DKNG1USDDRAFTKINGS INC | 2,070,875 | $656.2M | 0.00% | Put |
| 85 | CPRICAPRI HOLDINGS LIMITED | 191,102 | $652.6M | 0.00% | Put |
| 86 | J40TPROSHARES TR | 164,437 | $650.4M | 0.00% | Call |
| 87 | AMDADVANCED MICRO DEVICES INC | 6,310,000 | $649.3M | 0.00% | Put |
| 88 | UWMPROSHARES TR | 12,013 | $649.0M | 0.00% | |
| 89 | SPWRQSUNPOWER CORP | 121,300 | $642.1M | 0.00% | Put |
| 90 | PSFEPAYSAFE LIMITED | 382,516 | $634.3M | 0.00% | Put |
| 91 | BERYEURBERRY GLOBAL GROUP INC | 32,258 | $626.3M | 0.00% | Put |
| 92 | —GLOBAL BETA ETF TR | 26,221 | $620.0M | 0.00% | |
| 93 | IWFLUBS AG LONDON BRANCH | 20,906 | $620.0M | 0.00% | |
| 94 | UAAUNDER ARMOUR INC | 234,397 | $619.1M | 0.00% | Put |
| 95 | GOTUGAOTU TECHEDU INC | 644,900 | $606.4M | 0.00% | Put |
| 96 | ETENERGY TRANSFER L P | 63,300 | $606.0M | 0.00% | Put |
| 97 | JWNUSDNORDSTROM INC | 209,138 | $603.9M | 0.00% | Put |
| 98 | DOGPROSHARES TR | 17,067 | $587.0M | 0.00% | |
| 99 | KIESPDR SER TR | 15,267 | $577.0M | 0.00% | |
| 100 | SOSSOS LIMITED | 256,800 | $547.0M | 0.00% | Call |
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