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 |
|---|---|---|---|---|---|
| 401 | SKLZSKILLZ INC | 1,347,268 | $13.2M | 0.01% | Put |
| 402 | —IRONNET INC | 767,700 | $13.1M | 0.01% | Put |
| 403 | FIVEFIVE BELOW INC | 73,900 | $13.1M | 0.01% | Put |
| 404 | —NIKOLA CORP | 1,223,900 | $13.1M | 0.01% | Put |
| 405 | AMTAMERICAN TOWER CORP NEW | 48,600 | $12.9M | 0.01% | Put |
| 406 | NXPINXP SEMICONDUCTORS N V | 64,700 | $12.7M | 0.01% | Put |
| 407 | AMZNAMAZON COM INC | 3,839,700 | $12.6M | 0.01% | Put |
| 408 | ARKFARK ETF TR | 244,800 | $12.1M | 0.01% | Put |
| 409 | XLYSELECT SECTOR SPDR TR | 67,100 | $12.0M | 0.01% | Put |
| 410 | AMBAAMBARELLA INC | 76,300 | $11.9M | 0.01% | Put |
| 411 | XLISELECT SECTOR SPDR TR | 120,800 | $11.8M | 0.01% | Put |
| 412 | ASANASANA INC | 112,853 | $11.7M | 0.01% | Put |
| 413 | HALHALLIBURTON CO | 534,700 | $11.6M | 0.01% | Put |
| 414 | RTXRAYTHEON TECHNOLOGIES CORP | 132,300 | $11.4M | 0.01% | Put |
| 415 | FISVFISERV INC | 103,600 | $11.2M | 0.01% | Put |
| 416 | TSLATESLA INC | 13,753,100 | $10.7M | 0.01% | Put |
| 417 | TANINVESCO EXCH TRADED FD TR II | 128,900 | $10.3M | 0.01% | Put |
| 418 | EFAISHARES TR | 131,100 | $10.2M | 0.01% | Put |
| 419 | LQDISHARES TR | 75,600 | $10.1M | 0.01% | Put |
| 420 | SHAKSHAKE SHACK INC | 127,264 | $10.0M | 0.01% | Put |
| 421 | SPGSIMON PPTY GROUP INC NEW | 76,200 | $9.9M | 0.01% | Put |
| 422 | SDPPROSHARES TR | 1,091,306 | $9.7M | 0.01% | |
| 423 | GDXJVANECK ETF TRUST | 249,700 | $9.6M | 0.01% | Put |
| 424 | RUNSUNRUN INC | 217,200 | $9.6M | 0.01% | Put |
| 425 | 4I1PHILIP MORRIS INTL INC | 100,400 | $9.5M | 0.01% | Put |
| 426 | RSPNINVESCO EXCHANGE TRADED FD T | 51,723 | $9.4M | 0.01% | |
| 427 | CPNGCOUPANG INC | 335,539 | $9.3M | 0.01% | Put |
| 428 | KHCKRAFT HEINZ CO | 251,600 | $9.3M | 0.01% | Put |
| 429 | TEVATEVA PHARMACEUTICAL INDS LTD | 932,149 | $9.1M | 0.01% | Put |
| 430 | IBBISHARES TR | 55,900 | $9.0M | 0.01% | Put |
| 431 | UGLPROSHARES TR II | 161,206 | $9.0M | 0.01% | |
| 432 | FCELCHFFUELCELL ENERGY INC | 1,334,107 | $8.9M | 0.01% | Put |
| 433 | AGFIRST MAJESTIC SILVER CORP | 778,500 | $8.8M | 0.01% | Put |
| 434 | CRSRCORSAIR GAMING INC | 336,600 | $8.7M | 0.01% | Put |
| 435 | KRKROGER CO | 210,516 | $8.5M | 0.01% | Put |
| 436 | AYXEURALTERYX INC | 114,800 | $8.4M | 0.01% | Put |
| 437 | CWHCAMPING WORLD HLDGS INC | 215,906 | $8.4M | 0.01% | Put |
| 438 | SPYXSPDR SER TR | 77,494 | $8.2M | 0.01% | |
| 439 | RNGRINGCENTRAL INC | 37,600 | $8.2M | 0.01% | Put |
| 440 | —UNITED STS BRENT OIL FD LP | 392,067 | $8.1M | 0.01% | |
| 441 | TZADIREXION SHS ETF TR | 262,078 | $8.1M | 0.01% | |
| 442 | VLOVALERO ENERGY CORP | 113,300 | $8.0M | 0.01% | Put |
| 443 | KSSKOHLS CORP | 168,700 | $7.9M | 0.01% | Put |
| 444 | STZCONSTELLATION BRANDS INC | 37,700 | $7.9M | 0.01% | Put |
| 445 | JBLUJETBLUE AWYS CORP | 513,145 | $7.8M | 0.01% | Put |
| 446 | GRWGGROWGENERATION CORP | 317,439 | $7.8M | 0.01% | Put |
| 447 | STNGSCORPIO TANKERS INC | 418,987 | $7.8M | 0.01% | Put |
| 448 | VRTXVERTEX PHARMACEUTICALS INC | 42,100 | $7.6M | 0.01% | Put |
| 449 | QDELUSDQUIDEL CORP | 52,640 | $7.4M | 0.01% | Put |
| 450 | MCHPMICROCHIP TECHNOLOGY INC. | 48,200 | $7.4M | 0.01% | Put |
| 451 | USBUS BANCORP DEL | 121,800 | $7.2M | 0.01% | Put |
| 452 | WIXWIX COM LTD | 36,000 | $7.1M | 0.01% | Put |
| 453 | LMNDLEMONADE INC | 103,700 | $6.9M | 0.01% | Put |
| 454 | EWTISHARES INC | 111,800 | $6.9M | 0.01% | Put |
| 455 | BMRNBIOMARIN PHARMACEUTICAL INC | 89,300 | $6.9M | 0.01% | Put |
| 456 | GTMZOOMINFO TECHNOLOGIES INC | 111,500 | $6.8M | 0.01% | Put |
| 457 | MRO*MARATHON OIL CORP | 494,700 | $6.8M | 0.01% | Put |
| 458 | UCOPROSHARES TR II | 79,399 | $6.7M | 0.01% | |
| 459 | SOSOUTHERN CO | 107,900 | $6.7M | 0.01% | Put |
| 460 | NEENEXTERA ENERGY INC | 84,700 | $6.7M | 0.01% | Put |
| 461 | SONOSONOS INC | 202,512 | $6.6M | 0.01% | Put |
| 462 | SRPTSAREPTA THERAPEUTICS INC | 70,325 | $6.5M | 0.01% | Put |
| 463 | CMRCBIGCOMMERCE HLDGS INC | 128,000 | $6.5M | 0.01% | Put |
| 464 | DFSEURDISCOVER FINL SVCS | 52,400 | $6.4M | 0.01% | Put |
| 465 | CHGGCHEGG INC | 94,600 | $6.4M | 0.01% | Put |
| 466 | XLGINVESCO EXCHANGE TRADED FD T | 19,359 | $6.4M | 0.01% | |
| 467 | MDTMEDTRONIC PLC | 49,400 | $6.2M | 0.01% | Put |
| 468 | LYVLIVE NATION ENTERTAINMENT IN | 67,300 | $6.1M | 0.01% | Put |
| 469 | IRBTQIROBOT CORP | 77,800 | $6.1M | 0.01% | Put |
| 470 | STXSEAGATE TECHNOLOGY HLDNGS PL | 73,800 | $6.1M | 0.01% | Put |
| 471 | BOILUSDPROSHARES TR II | 73,762 | $6.1M | 0.01% | |
| 472 | SLBSCHLUMBERGER LTD | 199,600 | $5.9M | 0.01% | Put |
| 473 | —PERSHING SQUARE TONTINE HLDG | 295,700 | $5.8M | 0.01% | Put |
| 474 | DVNDEVON ENERGY CORP NEW | 159,500 | $5.7M | 0.01% | Put |
| 475 | DBOINVESCO DB MULTI-SECTOR COMM | 409,247 | $5.6M | 0.01% | |
| 476 | AGQPROSHARES TR | 166,320 | $5.6M | 0.01% | |
| 477 | FTCHQFARFETCH LTD | 146,400 | $5.5M | 0.01% | Put |
| 478 | XLNXEURXILINX INC | 36,000 | $5.4M | 0.01% | Put |
| 479 | COFCAPITAL ONE FINL CORP | 33,400 | $5.4M | 0.01% | Put |
| 480 | CUCAAVIS BUDGET GROUP | 46,100 | $5.4M | 0.01% | Put |
| 481 | SH1USDPROSHARES TR | 350,085 | $5.3M | 0.01% | Put |
| 482 | LOGILOGITECH INTL S A | 60,475 | $5.3M | 0.01% | Put |
| 483 | HESHESS CORP | 68,000 | $5.3M | 0.01% | Put |
| 484 | UPWKUPWORK INC | 115,600 | $5.2M | 0.01% | Put |
| 485 | —PROSHARES TR II | 227,761 | $5.2M | 0.01% | |
| 486 | OPENOPENDOOR TECHNOLOGIES INC | 248,200 | $5.1M | 0.01% | Put |
| 487 | AG8AGILENT TECHNOLOGIES INC | 32,300 | $5.1M | 0.01% | Put |
| 488 | WOOFOOT LOCKER INC | 110,500 | $5.0M | 0.01% | Put |
| 489 | —GS FIN CORP | 16,979 | $5.0M | 0.01% | |
| 490 | SPDNDIREXION SHS ETF TR | 317,915 | $5.0M | 0.01% | |
| 491 | —LORDSTOWN MOTORS CORP | 591,200 | $4.7M | 0.00% | Put |
| 492 | MOSMOSAIC CO NEW | 130,800 | $4.7M | 0.00% | Put |
| 493 | RRCRANGE RES CORP | 205,800 | $4.7M | 0.00% | Put |
| 494 | UDOWPROSHARES TR | 66,500 | $4.6M | 0.00% | Put |
| 495 | RFGINVESCO EXCHANGE TRADED FD T | 20,603 | $4.5M | 0.00% | |
| 496 | FXCINVESCO CURRENCYSHARES CDN D | 57,003 | $4.4M | 0.00% | |
| 497 | KELKELLOGG CO | 68,500 | $4.4M | 0.00% | Put |
| 498 | CFCF INDS HLDGS INC | 78,400 | $4.4M | 0.00% | Put |
| 499 | KBHKB HOME | 108,900 | $4.2M | 0.00% | Put |
| 500 | AGQPROSHARES TR | 210,573 | $4.2M | 0.00% |