IMC-Chicago, LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$95.0B
Holdings
559
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MTCHMATCH GROUP INC NEW | 276,300 | $43.4M | 0.05% | Put |
| 302 | CLFCLEVELAND-CLIFFS INC NEW | 2,165,243 | $42.9M | 0.05% | Put |
| 303 | OIHVANECK ETF TRUST | 208,100 | $41.0M | 0.04% | Put |
| 304 | XLUSELECT SECTOR SPDR TR | 630,300 | $40.3M | 0.04% | Put |
| 305 | LUVSOUTHWEST AIRLS CO | 780,800 | $40.2M | 0.04% | Put |
| 306 | PLUNPLUG POWER INC | 1,564,315 | $40.0M | 0.04% | Put |
| 307 | TEAMATLASSIAN CORP PLC | 99,100 | $38.8M | 0.04% | Put |
| 308 | FCXFREEPORT-MCMORAN INC | 1,178,000 | $38.3M | 0.04% | Put |
| 309 | BILIBILIBILI INC | 578,300 | $38.3M | 0.04% | Put |
| 310 | MARMARRIOTT INTL INC NEW | 256,200 | $37.9M | 0.04% | Put |
| 311 | KMXCARMAX INC | 293,830 | $37.6M | 0.04% | Put |
| 312 | AFWALIGN TECHNOLOGY INC | 56,300 | $37.5M | 0.04% | Put |
| 313 | LYFTLYFT INC | 695,653 | $37.3M | 0.04% | Put |
| 314 | VMWEURVMWARE INC | 247,600 | $36.8M | 0.04% | Put |
| 315 | UNPUNION PAC CORP | 183,300 | $35.9M | 0.04% | Put |
| 316 | HOODROBINHOOD MKTS INC | 844,255 | $35.5M | 0.04% | Put |
| 317 | EWZISHARES INC | 1,105,000 | $35.5M | 0.04% | Put |
| 318 | AMGNAMGEN INC | 165,800 | $35.3M | 0.04% | Put |
| 319 | FSLYFASTLY INC | 852,449 | $34.5M | 0.04% | Put |
| 320 | SEDGSOLAREDGE TECHNOLOGIES INC | 129,400 | $34.3M | 0.04% | Put |
| 321 | CCOCAMECO CORP | 1,579,100 | $34.3M | 0.04% | Put |
| 322 | ADSKAUTODESK INC | 116,500 | $33.2M | 0.03% | Put |
| 323 | OVEROVERSTOCK COM INC DEL | 424,800 | $33.1M | 0.03% | Put |
| 324 | NUENUCOR CORP | 335,900 | $33.1M | 0.03% | Put |
| 325 | XLKSELECT SECTOR SPDR TR | 219,800 | $32.8M | 0.03% | Put |
| 326 | LVSLAS VEGAS SANDS CORP | 891,200 | $32.6M | 0.03% | Put |
| 327 | GOOGLALPHABET INC | 1,068,457 | $32.1M | 0.03% | Put |
| 328 | ISRGINTUITIVE SURGICAL INC | 32,000 | $31.8M | 0.03% | Put |
| 329 | RSPUINVESCO EXCHANGE TRADED FD T | 300,000 | $30.8M | 0.03% | |
| 330 | SAVACASSAVA SCIENCES INC | 492,600 | $30.6M | 0.03% | Put |
| 331 | LLYLILLY ELI & CO | 131,300 | $30.3M | 0.03% | Put |
| 332 | AAALCOA CORP | 619,900 | $30.3M | 0.03% | Put |
| 333 | ABXBARRICK GOLD CORP | 1,677,652 | $30.3M | 0.03% | Put |
| 334 | CVXCHEVRON CORP NEW | 296,800 | $30.1M | 0.03% | Put |
| 335 | IAU*ISHARES GOLD TR | 885,603 | $29.6M | 0.03% | |
| 336 | KOCOCA COLA CO | 562,589 | $29.5M | 0.03% | Put |
| 337 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,103,000 | $29.5M | 0.03% | Put |
| 338 | CMCSACOMCAST CORP NEW | 525,300 | $29.4M | 0.03% | Put |
| 339 | ABTABBOTT LABS | 245,400 | $29.0M | 0.03% | Put |
| 340 | MARAMARATHON DIGITAL HOLDINGS IN | 1,732,300 | $28.8M | 0.03% | Put |
| 341 | BBBLACKBERRY LTD | 2,931,757 | $28.5M | 0.03% | Put |
| 342 | PNCPNC FINL SVCS GROUP INC | 144,100 | $28.2M | 0.03% | Put |
| 343 | XPEVXPENG INC | 766,777 | $27.3M | 0.03% | Put |
| 344 | SPGIS&P GLOBAL INC | 64,000 | $27.2M | 0.03% | Put |
| 345 | GILDGILEAD SCIENCES INC | 378,700 | $26.5M | 0.03% | Put |
| 346 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 169,600 | $26.1M | 0.03% | Put |
| 347 | DKSDICKS SPORTING GOODS INC | 217,600 | $26.1M | 0.03% | Put |
| 348 | UUNITY SOFTWARE INC | 206,200 | $26.0M | 0.03% | Put |
| 349 | MGMMGM RESORTS INTERNATIONAL | 596,200 | $25.7M | 0.03% | Put |
| 350 | XBISPDR SER TR | 204,200 | $25.7M | 0.03% | Put |
| 351 | SOFISOFI TECHNOLOGIES INC | 1,614,856 | $25.6M | 0.03% | Put |
| 352 | NEMNEWMONT CORP | 452,600 | $24.6M | 0.03% | Put |
| 353 | CRSPCRISPR THERAPEUTICS AG | 218,844 | $24.5M | 0.03% | Put |
| 354 | SPYSPDR S&P 500 ETF TR | 55,662,800 | $23.9M | 0.03% | Put |
| 355 | WDCWESTERN DIGITAL CORP. | 419,900 | $23.7M | 0.02% | Put |
| 356 | MPCMARATHON PETE CORP | 379,700 | $23.5M | 0.02% | Put |
| 357 | ARKGARK ETF TR | 309,800 | $23.1M | 0.02% | Put |
| 358 | COPCONOCOPHILLIPS | 330,885 | $22.4M | 0.02% | Put |
| 359 | SVXYPROSHARES TR II | 401,730 | $21.9M | 0.02% | Put |
| 360 | BBYBEST BUY INC | 204,700 | $21.6M | 0.02% | Put |
| 361 | EBAEBAY INC. | 309,200 | $21.5M | 0.02% | Put |
| 362 | TNADIREXION SHS ETF TR | 259,700 | $21.5M | 0.02% | Put |
| 363 | BXBLACKSTONE INC | 180,100 | $21.0M | 0.02% | Put |
| 364 | CLXCLOROX CO DEL | 126,300 | $20.9M | 0.02% | Put |
| 365 | BBBYEURBED BATH & BEYOND INC | 1,204,730 | $20.8M | 0.02% | Put |
| 366 | LVLNSPDR SER TR | 305,500 | $20.7M | 0.02% | Put |
| 367 | HYGISHARES TR | 231,421 | $20.2M | 0.02% | Put |
| 368 | BPBP PLC | 737,200 | $20.1M | 0.02% | Put |
| 369 | OXYOCCIDENTAL PETE CORP | 656,024 | $19.4M | 0.02% | Put |
| 370 | HONHONEYWELL INTL INC | 89,800 | $19.1M | 0.02% | Put |
| 371 | YETIYETI HLDGS INC | 215,600 | $18.5M | 0.02% | Put |
| 372 | EDITEDITAS MEDICINE INC | 446,262 | $18.3M | 0.02% | Put |
| 373 | CLOVCLOVER HEALTH INVESTMENTS CO | 2,450,848 | $18.1M | 0.02% | Put |
| 374 | 0DFCDIREXION SHS ETF TR | 154,700 | $17.9M | 0.02% | Put |
| 375 | LILI AUTO INC | 675,600 | $17.8M | 0.02% | Put |
| 376 | SFIXSTITCH FIX INC | 417,900 | $16.7M | 0.02% | Put |
| 377 | TXNTEXAS INSTRS INC | 86,800 | $16.7M | 0.02% | Put |
| 378 | BMYBRISTOL-MYERS SQUIBB CO | 280,200 | $16.6M | 0.02% | Put |
| 379 | UNGUSDUNITED STS NAT GAS FD LP | 819,748 | $16.5M | 0.02% | Put |
| 380 | GREEGREENIDGE GENERATION HLDGS I | 634,500 | $16.2M | 0.02% | Put |
| 381 | MOALTRIA GROUP INC | 352,833 | $16.1M | 0.02% | Put |
| 382 | EWJISHARES INC | 228,200 | $16.0M | 0.02% | Put |
| 383 | BLNKBLINK CHARGING CO | 556,500 | $15.9M | 0.02% | Put |
| 384 | DLTRDOLLAR TREE INC | 162,809 | $15.6M | 0.02% | Put |
| 385 | NTESNETEASE INC | 182,307 | $15.6M | 0.02% | Put |
| 386 | FXIISHARES TR | 396,139 | $15.4M | 0.02% | Put |
| 387 | DRIDARDEN RESTAURANTS INC | 99,000 | $15.0M | 0.02% | Put |
| 388 | —PROSHARES TR | 1,721,575 | $14.9M | 0.02% | Put |
| 389 | CZRCAESARS ENTERTAINMENT INC NE | 130,600 | $14.7M | 0.02% | Put |
| 390 | DGDOLLAR GEN CORP NEW | 68,600 | $14.6M | 0.02% | Put |
| 391 | AIC3 AI INC | 311,500 | $14.4M | 0.02% | Put |
| 392 | DDD3-D SYS CORP DEL | 518,662 | $14.3M | 0.02% | Put |
| 393 | —CONTEXTLOGIC INC | 2,603,689 | $14.2M | 0.01% | Put |
| 394 | DELLDELL TECHNOLOGIES INC | 135,400 | $14.1M | 0.01% | Put |
| 395 | AZNASTRAZENECA PLC | 231,100 | $13.9M | 0.01% | Put |
| 396 | WHRWHIRLPOOL CORP | 67,600 | $13.8M | 0.01% | Put |
| 397 | HLTHILTON WORLDWIDE HLDGS INC | 103,200 | $13.6M | 0.01% | Put |
| 398 | URTYPROSHARES TR | 136,390 | $13.5M | 0.01% | |
| 399 | DHID R HORTON INC | 159,900 | $13.4M | 0.01% | Put |
| 400 | ILMNILLUMINA INC | 32,800 | $13.3M | 0.01% | Put |