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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