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 |
|---|---|---|---|---|---|
| 501 | ZSLUSDPROSHARES TR II | 134,565 | $4.2M | 0.00% | |
| 502 | RFVINVESCO EXCHANGE TRADED FD T | 43,299 | $3.9M | 0.00% | |
| 503 | BMBLBUMBLE INC | 78,000 | $3.9M | 0.00% | Put |
| 504 | ZNGAEURZYNGA INC | 516,815 | $3.9M | 0.00% | Put |
| 505 | FEFIRSTENERGY CORP | 108,600 | $3.9M | 0.00% | Put |
| 506 | XNTKSPDR SER TR | 24,713 | $3.9M | 0.00% | |
| 507 | CLVTRIP COM GROUP LTD | 125,100 | $3.8M | 0.00% | Put |
| 508 | XTNSPDR SER TR | 42,850 | $3.7M | 0.00% | |
| 509 | NTAPNETAPP INC | 40,000 | $3.6M | 0.00% | Put |
| 510 | —ETF MANAGERS TR | 248,900 | $3.6M | 0.00% | Put |
| 511 | MLPBUBS AG LONDON BRANCH | 230,311 | $3.6M | 0.00% | |
| 512 | INOINOVIO PHARMACEUTICALS INC | 498,300 | $3.6M | 0.00% | Put |
| 513 | CLDRCLOUDERA INC | 210,500 | $3.4M | 0.00% | Put |
| 514 | GLDM1USDWORLD GOLD TR | 189,700 | $3.3M | 0.00% | |
| 515 | CAKECHEESECAKE FACTORY INC | 69,100 | $3.2M | 0.00% | Put |
| 516 | CAGCONAGRA BRANDS INC | 95,800 | $3.2M | 0.00% | Put |
| 517 | BARGRANITESHARES GOLD TR | 182,997 | $3.2M | 0.00% | |
| 518 | FITBFIFTH THIRD BANCORP | 73,700 | $3.1M | 0.00% | Put |
| 519 | LGLVSPDR SER TR | 23,190 | $3.1M | 0.00% | |
| 520 | CIENCIENA CORP | 60,100 | $3.1M | 0.00% | Put |
| 521 | PSQUSDPROSHARES TR | 243,655 | $3.0M | 0.00% | |
| 522 | GOOGALPHABET INC | 1,001,600 | $2.7M | 0.00% | Put |
| 523 | CPBCAMPBELL SOUP CO | 63,800 | $2.7M | 0.00% | Put |
| 524 | PTFINVESCO EXCHANGE TRADED FD T | 17,726 | $2.7M | 0.00% | |
| 525 | CZAINVESCO EXCHANGE TRADED FD T | 29,304 | $2.6M | 0.00% | |
| 526 | FXYINVESCO CURRENCYSHARES JAPAN | 30,188 | $2.5M | 0.00% | |
| 527 | RZGINVESCO EXCHANGE TRADED FD T | 15,928 | $2.5M | 0.00% | |
| 528 | AEPAMERICAN ELEC PWR CO INC | 31,000 | $2.5M | 0.00% | Put |
| 529 | BDXBECTON DICKINSON & CO | 10,200 | $2.5M | 0.00% | Put |
| 530 | ACBAURORA CANNABIS INC | 357,800 | $2.5M | 0.00% | Put |
| 531 | —PROSHARES TR II | 341,520 | $2.4M | 0.00% | |
| 532 | SPUUDIREXION SHS ETF TR | 24,557 | $2.4M | 0.00% | |
| 533 | AEMAGNICO EAGLE MINES LTD | 46,100 | $2.4M | 0.00% | Put |
| 534 | OCOWENS CORNING NEW | 27,900 | $2.4M | 0.00% | Put |
| 535 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 130,220 | $2.3M | 0.00% | |
| 536 | SIGSIGNET JEWELERS LIMITED | 27,700 | $2.2M | 0.00% | Put |
| 537 | XTLSPDR SER TR | 22,402 | $2.1M | 0.00% | |
| 538 | AMUBUBS AG LONDON BRANCH | 181,487 | $2.1M | 0.00% | |
| 539 | RXLPROSHARES TR | 21,682 | $2.1M | 0.00% | |
| 540 | UGEPROSHARES TR | 22,463 | $2.0M | 0.00% | |
| 541 | UGAUNITED STS GASOLINE FD LP | 51,314 | $2.0M | 0.00% | |
| 542 | —PROSHARES TR | 190,182 | $1.8M | 0.00% | |
| 543 | RSPSINVESCO EXCHANGE TRADED FD T | 11,686 | $1.8M | 0.00% | |
| 544 | —PROSHARES TR II | 36,194 | $1.8M | 0.00% | |
| 545 | PYZINVESCO EXCHANGE TRADED FD T | 20,933 | $1.8M | 0.00% | |
| 546 | TYDDIREXION SHS ETF TR | 32,933 | $1.7M | 0.00% | |
| 547 | UCCPROSHARES TR | 17,324 | $1.7M | 0.00% | |
| 548 | TRVTRAVELERS COMPANIES INC | 11,000 | $1.7M | 0.00% | Call |
| 549 | XRTSPDR SER TR | 18,300 | $1.7M | 0.00% | Put |
| 550 | UBTPROSHARES TR | 28,836 | $1.5M | 0.00% | |
| 551 | TYODIREXION SHS ETF TR | 167,905 | $1.4M | 0.00% | |
| 552 | SCHOSCHWAB STRATEGIC TR | 27,396 | $1.4M | 0.00% | |
| 553 | BDCZUBS AG LONDON BRANCH | 66,945 | $1.3M | 0.00% | |
| 554 | FXBINVESCO CURRENCYSHARES BRIT | 10,017 | $1.3M | 0.00% | |
| 555 | FXAINVESCO CURRENCYSHARES AUSTR | 15,840 | $1.1M | 0.00% | |
| 556 | SIVRABERDEEN STD SILVER ETF TR | 53,168 | $1.1M | 0.00% | |
| 557 | SGOLABERDEEN STD GOLD ETF TR | 62,969 | $1.1M | 0.00% | |
| 558 | BRKDDIREXION SHS ETF TR | 39,736 | $1.0M | 0.00% | |
| 559 | PHYS/USPROTT PHYSICAL GOLD TR | 75,119 | $1.0M | 0.00% |
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