IMC-Chicago, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$77.8B
Holdings
1,226
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HALHALLIBURTON CO | 40,249 | $991.0M | 1.27% | |
| 2 | AEMAGNICO EAGLE MINES LTD | 23,420 | $989.0M | 1.27% | |
| 3 | CPNGCOUPANG INC | 59,355 | $989.0M | 1.27% | |
| 4 | SFIXSTITCH FIX INC | 249,300 | $985.0M | 1.27% | Put |
| 5 | AGQPROSHARES TR | 56,800 | $982.0M | 1.26% | Put |
| 6 | AQLTISHARES TR | 5,987,700 | $976.9M | 1.26% | Put |
| 7 | RLMDRELMADA THERAPEUTICS INC | 26,350 | $975.0M | 1.25% | |
| 8 | GTMZOOMINFO TECHNOLOGIES INC | 23,400 | $975.0M | 1.25% | Put |
| 9 | —CAMPBELL SOUP CO | 20,700 | $975.0M | 1.25% | Call |
| 10 | KMXCARMAX INC | 14,753 | $974.0M | 1.25% | |
| 11 | EDITEDITAS MEDICINE INC | 79,126 | $969.0M | 1.25% | |
| 12 | —SKECHERS U S A INC | 30,300 | $961.0M | 1.24% | Call |
| 13 | WPMWHEATON PRECIOUS METALS CORP | 29,600 | $958.0M | 1.23% | Put |
| 14 | —TRANSOCEAN LTD | 387,800 | $958.0M | 1.23% | Call |
| 15 | NNDMNANO DIMENSION LTD | 399,100 | $954.0M | 1.23% | Call |
| 16 | UWMPROSHARES TR | 33,088 | $952.0M | 1.22% | |
| 17 | AAPDDIREXION SHS ETF TR | 32,281 | $952.0M | 1.22% | |
| 18 | SONOSONOS INC | 68,500 | $952.0M | 1.22% | Put |
| 19 | XRTSPDR SER TR | 16,840 | $950.0M | 1.22% | |
| 20 | REKPROSHARES TR | 44,065 | $945.0M | 1.22% | |
| 21 | NOKNOKIA CORP | 220,900 | $943.0M | 1.21% | Put |
| 22 | VYXNCR CORP NEW | 49,600 | $943.0M | 1.21% | Put |
| 23 | CAKECHEESECAKE FACTORY INC | 32,200 | $943.0M | 1.21% | Put |
| 24 | FVRRFIVERR INTL LTD | 30,736 | $940.0M | 1.21% | |
| 25 | GRPNGROUPON INC | 117,800 | $938.0M | 1.21% | Call |
| 26 | CPRICAPRI HOLDINGS LIMITED | 24,300 | $934.0M | 1.20% | Call |
| 27 | JKSJINKOSOLAR HLDG CO LTD | 16,784 | $930.0M | 1.20% | |
| 28 | —SOUTHWESTERN ENERGY CO | 149,400 | $914.0M | 1.18% | Call |
| 29 | URTYPROSHARES TR | 26,620 | $911.0M | 1.17% | |
| 30 | BTUPEABODY ENERGY CORP | 36,687 | $911.0M | 1.17% | |
| 31 | COTYCOTY INC | 143,200 | $905.0M | 1.16% | Call |
| 32 | PCGPG&E CORP | 72,300 | $904.0M | 1.16% | Put |
| 33 | SZKPROSHARES TR | 55,042 | $902.0M | 1.16% | |
| 34 | PUIINVESCO EXCHANGE TRADED FD T | 28,120 | $901.0M | 1.16% | |
| 35 | NOKNOKIA CORP | 210,600 | $899.0M | 1.16% | Call |
| 36 | AAPLAPPLE INC | 6,463,100 | $893.2M | 1.15% | Put |
| 37 | KMIKINDER MORGAN INC DEL | 53,600 | $892.0M | 1.15% | Call |
| 38 | NUGTDIREXION SHS ETF TR | 35,243 | $892.0M | 1.15% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 10,800 | $892.0M | 1.15% | Call |
| 40 | —HECLA MNG CO | 225,700 | $889.0M | 1.14% | Call |
| 41 | ARKTARK ETF TR | 57,700 | $888.0M | 1.14% | Put |
| 42 | —CAMPBELL SOUP CO | 18,700 | $881.0M | 1.13% | Put |
| 43 | HLHECLA MNG CO | 223,391 | $880.0M | 1.13% | |
| 44 | TIGRUP FINTECH HLDG LTD | 265,900 | $875.0M | 1.13% | Put |
| 45 | MOALTRIA GROUP INC | 21,678 | $875.0M | 1.13% | |
| 46 | MCHPMICROCHIP TECHNOLOGY INC. | 14,300 | $873.0M | 1.12% | Call |
| 47 | MSOSADVISORSHARES TR | 97,607 | $870.0M | 1.12% | |
| 48 | —ROCKET COS INC | 136,700 | $864.0M | 1.11% | Call |
| 49 | UAAUNDER ARMOUR INC | 129,800 | $863.0M | 1.11% | Call |
| 50 | CIENCIENA CORP | 21,300 | $861.0M | 1.11% | Call |
| 51 | CAGCONAGRA BRANDS INC | 26,300 | $858.0M | 1.10% | Put |
| 52 | RSTEM INC | 64,100 | $855.0M | 1.10% | Call |
| 53 | IQIQIYI INC | 314,200 | $851.0M | 1.09% | Call |
| 54 | —VANGUARD INDEX FDS | 10,600 | $850.0M | 1.09% | Put |
| 55 | ANFABERCROMBIE & FITCH CO | 54,300 | $844.0M | 1.09% | Put |
| 56 | BYNDBEYOND MEAT INC | 58,930 | $835.0M | 1.07% | |
| 57 | —AGNC INVT CORP | 98,400 | $829.0M | 1.07% | Call |
| 58 | AAPUDIREXION SHS ETF TR | 43,653 | $828.0M | 1.06% | |
| 59 | NCLHNORWEGIAN CRUISE LINE HLDG L | 72,651 | $825.0M | 1.06% | |
| 60 | PSLV/USPROTT PHYSICAL SILVER TR | 123,390 | $817.0M | 1.05% | |
| 61 | TMETENCENT MUSIC ENTMT GROUP | 200,700 | $815.0M | 1.05% | Call |
| 62 | RIGTRANSOCEAN LTD | 329,700 | $814.0M | 1.05% | Put |
| 63 | NTAPNETAPP INC | 13,100 | $810.0M | 1.04% | Call |
| 64 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 48,919 | $807.0M | 1.04% | |
| 65 | UPWKUPWORK INC | 58,800 | $801.0M | 1.03% | Call |
| 66 | —FAZE HOLDINGS INC | 82,500 | $799.0M | 1.03% | Put |
| 67 | FEFIRSTENERGY CORP | 21,400 | $792.0M | 1.02% | Call |
| 68 | PHYS/USPROTT PHYSICAL GOLD TR | 61,795 | $791.0M | 1.02% | |
| 69 | MDYVSPDR SER TR | 13,607 | $787.0M | 1.01% | |
| 70 | FITBFIFTH THIRD BANCORP | 24,600 | $786.0M | 1.01% | Call |
| 71 | FXIISHARES TR | 30,407 | $786.0M | 1.01% | |
| 72 | BUDANHEUSER BUSCH INBEV SA/NV | 17,400 | $786.0M | 1.01% | Call |
| 73 | BLNKBLINK CHARGING CO | 44,312 | $785.0M | 1.01% | |
| 74 | OPENOPENDOOR TECHNOLOGIES INC | 249,400 | $776.0M | 1.00% | Put |
| 75 | —HARTFORD FINL SVCS GROUP INC | 12,500 | $774.0M | 1.00% | Put |
| 76 | —AGNC INVT CORP | 91,800 | $773.0M | 0.99% | Put |
| 77 | RIORIO TINTO PLC | 14,000 | $771.0M | 0.99% | Put |
| 78 | XMESPDR SER TR | 18,136 | $771.0M | 0.99% | |
| 79 | KGCKINROSS GOLD CORP | 205,100 | $771.0M | 0.99% | Call |
| 80 | BSXBOSTON SCIENTIFIC CORP | 19,700 | $763.0M | 0.98% | Call |
| 81 | VFCV F CORP | 25,400 | $760.0M | 0.98% | Call |
| 82 | —3-D SYS CORP DEL | 95,100 | $759.0M | 0.98% | Call |
| 83 | JMIAJUMIA TECHNOLOGIES AG | 130,100 | $756.0M | 0.97% | Put |
| 84 | —BARCLAYS BANK PLC | 27,811 | $755.0M | 0.97% | |
| 85 | BAXBAXTER INTL INC | 14,000 | $754.0M | 0.97% | Call |
| 86 | ALTALTIMMUNE INC | 58,800 | $751.0M | 0.97% | Put |
| 87 | RUMRUMBLE INC | 61,340 | $751.0M | 0.97% | |
| 88 | KGCKINROSS GOLD CORP | 197,200 | $741.0M | 0.95% | Put |
| 89 | IPINTERNATIONAL PAPER CO | 23,300 | $739.0M | 0.95% | Call |
| 90 | HOGHARLEY DAVIDSON INC | 21,200 | $739.0M | 0.95% | Put |
| 91 | FITBFIFTH THIRD BANCORP | 23,100 | $738.0M | 0.95% | Put |
| 92 | PYZINVESCO EXCHANGE TRADED FD T | 10,450 | $730.0M | 0.94% | |
| 93 | —HANESBRANDS INC | 103,400 | $720.0M | 0.93% | Put |
| 94 | CPRICAPRI HOLDINGS LIMITED | 18,709 | $719.0M | 0.92% | |
| 95 | —VALKYRIE ETF TRUST II | 95,742 | $717.0M | 0.92% | |
| 96 | DALDELTA AIR LINES INC DEL | 25,559 | $717.0M | 0.92% | |
| 97 | GRPNGROUPON INC | 89,700 | $714.0M | 0.92% | Put |
| 98 | TSLSDIREXION SHS ETF TR | 26,654 | $712.0M | 0.92% | |
| 99 | AQLTISHARES TR | 4,227,800 | $694.5M | 0.89% | Call |
| 100 | CSIQCANADIAN SOLAR INC | 18,528 | $690.0M | 0.89% |
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