IMC-Chicago, LLC Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$77.8M

Holdings

1,226

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,226 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	IQIQIYI INC	314,200	$851K	1.09%	Call
1002	—VANGUARD INDEX FDS	10,600	$850K	1.09%	Put
1003	ANFABERCROMBIE & FITCH CO	54,300	$844K	1.09%	Put
1004	BYNDBEYOND MEAT INC	58,930	$835K	1.07%
1005	—AGNC INVT CORP	98,400	$829K	1.07%	Call
1006	AAPUDIREXION SHS ETF TR	43,653	$828K	1.06%
1007	NCLHNORWEGIAN CRUISE LINE HLDG L	72,651	$825K	1.06%
1008	PSLV/USPROTT PHYSICAL SILVER TR	123,390	$817K	1.05%
1009	TMETENCENT MUSIC ENTMT GROUP	200,700	$815K	1.05%	Call
1010	RIGTRANSOCEAN LTD	329,700	$814K	1.05%	Put
1011	NTAPNETAPP INC	13,100	$810K	1.04%	Call
1012	AAAUGOLDMAN SACHS PHYSICAL GOLD	48,919	$807K	1.04%
1013	UPWKUPWORK INC	58,800	$801K	1.03%	Call
1014	—FAZE HOLDINGS INC	82,500	$799K	1.03%	Put
1015	FEFIRSTENERGY CORP	21,400	$792K	1.02%	Call
1016	PHYS/USPROTT PHYSICAL GOLD TR	61,795	$791K	1.02%
1017	MDYVSPDR SER TR	13,607	$787K	1.01%
1018	FITBFIFTH THIRD BANCORP	24,600	$786K	1.01%	Call
1019	BUDANHEUSER BUSCH INBEV SA/NV	17,400	$786K	1.01%	Call
1020	FXIISHARES TR	30,407	$786K	1.01%
1021	BLNKBLINK CHARGING CO	44,312	$785K	1.01%
1022	OPENOPENDOOR TECHNOLOGIES INC	249,400	$776K	1.00%	Put
1023	—HARTFORD FINL SVCS GROUP INC	12,500	$774K	1.00%	Put
1024	—AGNC INVT CORP	91,800	$773K	0.99%	Put
1025	KGCKINROSS GOLD CORP	205,100	$771K	0.99%	Call
1026	XMESPDR SER TR	18,136	$771K	0.99%
1027	RIORIO TINTO PLC	14,000	$771K	0.99%	Put
1028	BSXBOSTON SCIENTIFIC CORP	19,700	$763K	0.98%	Call
1029	VFCV F CORP	25,400	$760K	0.98%	Call
1030	—3-D SYS CORP DEL	95,100	$759K	0.98%	Call
1031	JMIAJUMIA TECHNOLOGIES AG	130,100	$756K	0.97%	Put
1032	—BARCLAYS BANK PLC	27,811	$755K	0.97%
1033	BAXBAXTER INTL INC	14,000	$754K	0.97%	Call
1034	ALTALTIMMUNE INC	58,800	$751K	0.97%	Put
1035	RUMRUMBLE INC	61,340	$751K	0.97%
1036	KGCKINROSS GOLD CORP	197,200	$741K	0.95%	Put
1037	IPINTERNATIONAL PAPER CO	23,300	$739K	0.95%	Call
1038	HOGHARLEY DAVIDSON INC	21,200	$739K	0.95%	Put
1039	FITBFIFTH THIRD BANCORP	23,100	$738K	0.95%	Put
1040	PYZINVESCO EXCHANGE TRADED FD T	10,450	$730K	0.94%
1041	—HANESBRANDS INC	103,400	$720K	0.93%	Put
1042	CPRICAPRI HOLDINGS LIMITED	18,709	$719K	0.92%
1043	—VALKYRIE ETF TRUST II	95,742	$717K	0.92%
1044	DALDELTA AIR LINES INC DEL	25,559	$717K	0.92%
1045	GRPNGROUPON INC	89,700	$714K	0.92%	Put
1046	TSLSDIREXION SHS ETF TR	26,654	$712K	0.92%
1047	CSIQCANADIAN SOLAR INC	18,528	$690K	0.89%
1048	SPHBINVESCO EXCH TRADED FD TR II	12,023	$690K	0.89%
1049	—WORKHORSE GROUP INC	239,000	$686K	0.88%	Call
1050	CHGGCHEGG INC	32,493	$685K	0.88%
1051	LABUUSDDIREXION SHS ETF TR	97,521	$684K	0.88%
1052	OXYOCCIDENTAL PETE CORP	11,091	$682K	0.88%
1053	GLWCORNING INC	23,300	$676K	0.87%	Call
1054	TYODIREXION SHS ETF TR	49,910	$675K	0.87%
1055	JCIJOHNSON CTLS INTL PLC	13,600	$669K	0.86%	Call
1056	—ROCKET COS INC	105,300	$665K	0.86%	Put
1057	COTYCOTY INC	103,100	$652K	0.84%	Put
1058	—SKECHERS U S A INC	20,500	$650K	0.84%	Put
1059	TIGRUP FINTECH HLDG LTD	197,000	$648K	0.83%	Call
1060	VFCV F CORP	21,600	$646K	0.83%	Put
1061	IAUMISHARES GOLD TR	38,838	$644K	0.83%
1062	RUMRUMBLE INC	51,600	$632K	0.81%	Put
1063	—IROBOT CORP	11,200	$631K	0.81%	Call
1064	AQLTISHARES TR	15,300	$624K	0.80%	Put
1065	TEVATEVA PHARMACEUTICAL INDS LTD	76,513	$617K	0.79%
1066	CAKECHEESECAKE FACTORY INC	21,000	$615K	0.79%	Call
1067	—HUT 8 MNG CORP	344,900	$614K	0.79%	Call
1068	KIESPDR SER TR	16,930	$612K	0.79%
1069	—CANADIAN NAT RES LTD	13,100	$610K	0.78%	Call
1070	NETCLOUDFLARE INC	10,964	$606K	0.78%
1071	CLNECLEAN ENERGY FUELS CORP	112,500	$601K	0.77%	Call
1072	BKBANK NEW YORK MELLON CORP	15,600	$601K	0.77%	Call
1073	FCELCHFFUELCELL ENERGY INC	175,536	$599K	0.77%
1074	—WILLIAMS COS INC	20,900	$598K	0.77%	Call
1075	—RITE AID CORP	119,700	$593K	0.76%	Call
1076	BISPROSHARES TR	23,335	$590K	0.76%
1077	KGCKINROSS GOLD CORP	156,717	$589K	0.76%
1078	0VVBPARAMOUNT GLOBAL	30,733	$585K	0.75%
1079	PFIINVESCO EXCHANGE TRADED FD T	15,220	$583K	0.75%
1080	KMIKINDER MORGAN INC DEL	35,000	$582K	0.75%	Put
1081	JWNUSDNORDSTROM INC	34,811	$582K	0.75%
1082	MPLXMPLX LP	19,300	$579K	0.74%	Call
1083	—CANADIAN NAT RES LTD	12,300	$573K	0.74%	Put
1084	UPWKUPWORK INC	41,300	$563K	0.72%	Put
1085	TALTAL EDUCATION GROUP	113,600	$561K	0.72%	Put
1086	PLBYPLBY GROUP INC	138,700	$559K	0.72%	Call
1087	CORNTEUCRIUM COMMODITY TR	20,685	$559K	0.72%
1088	UAAUNDER ARMOUR INC	83,600	$556K	0.72%	Put
1089	AGQPROSHARES TR	41,398	$551K	0.71%
1090	NKLANIKOLA CORP	156,075	$549K	0.71%
1091	IQIQIYI INC	200,000	$542K	0.70%	Put
1092	GAPGAP INC	65,596	$539K	0.69%
1093	GLDMWORLD GOLD TR	16,355	$539K	0.69%
1094	HN9HANESBRANDS INC	76,559	$533K	0.69%
1095	—CONTEXTLOGIC INC	723,000	$531K	0.68%	Call
1096	GDXVANECK ETF TRUST	21,981	$530K	0.68%
1097	LMNDLEMONADE INC	24,600	$521K	0.67%	Put
1098	TMETENCENT MUSIC ENTMT GROUP	128,400	$521K	0.67%	Put
1099	FDO.FMACYS INC	33,202	$520K	0.67%
1100	KSSKOHLS CORP	20,551	$517K	0.66%

PreviousPage 11 of 13Next