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
1101	OVEROVERSTOCK COM INC DEL	21,173	$516K	0.66%
1102	TOSTTOAST INC	30,700	$513K	0.66%	Put
1103	BWABORGWARNER INC	16,300	$512K	0.66%	Call
1104	—PETROLEO BRASILEIRO SA PETRO	41,400	$511K	0.66%	Call
1105	AGQPROSHARES TR	13,200	$510K	0.66%	Call
1106	GRWGGROWGENERATION CORP	145,000	$508K	0.65%	Call
1107	CRSRCORSAIR GAMING INC	43,500	$494K	0.64%	Put
1108	—SOCIAL CAPITAL HEDOSOPHA HLD	49,300	$493K	0.63%	Call
1109	—SOUTHWESTERN ENERGY CO	80,200	$491K	0.63%	Put
1110	KKRKKR & CO INC	11,400	$490K	0.63%	Put
1111	SOFISOFI TECHNOLOGIES INC	100,132	$489K	0.63%
1112	LUMNLUMEN TECHNOLOGIES INC	66,841	$487K	0.63%
1113	WOOFOOT LOCKER INC	15,457	$481K	0.62%
1114	AALAMERICAN AIRLS GROUP INC	39,309	$473K	0.61%
1115	ULUNILEVER PLC	10,763	$472K	0.61%
1116	HRBBLOCK H & R INC	11,000	$468K	0.60%	Call
1117	KBHKB HOME	17,957	$465K	0.60%
1118	BRKDDIREXION SHS ETF TR	10,684	$464K	0.60%
1119	YPFYPF SOCIEDAD ANONIMA	73,000	$453K	0.58%	Call
1120	WYWEYERHAEUSER CO MTN BE	15,700	$448K	0.58%	Call
1121	UXIPROSHARES TR	24,234	$437K	0.56%
1122	SFIXSTITCH FIX INC	109,628	$433K	0.56%
1123	VTRSVIATRIS INC	50,006	$426K	0.55%
1124	HIMXHIMAX TECHNOLOGIES INC	87,700	$424K	0.55%	Call
1125	CLOVCLOVER HEALTH INVESTMENTS CO	248,300	$422K	0.54%	Put
1126	XPEVXPENG INC	35,036	$419K	0.54%
1127	UAAUNDER ARMOUR INC	62,716	$417K	0.54%
1128	GPROGOPRO INC	84,100	$415K	0.53%	Call
1129	VALEVALE S A	30,442	$405K	0.52%
1130	—REDFIN CORP	69,100	$404K	0.52%	Call
1131	—INVESTMENT MANAGERS SER TR I	28,854	$398K	0.51%
1132	RIGTRANSOCEAN LTD	160,731	$397K	0.51%
1133	—CHILDRENS PL INC NEW	12,800	$395K	0.51%	Call
1134	SLBSCHLUMBERGER LTD	10,985	$394K	0.51%
1135	PSTPROSHARES TR	17,649	$393K	0.51%
1136	BKBANK NEW YORK MELLON CORP	10,100	$389K	0.50%	Put
1137	—REDFIN CORP	66,300	$387K	0.50%	Put
1138	TECK/BTECK RESOURCES LTD	12,704	$386K	0.50%
1139	ALTALTIMMUNE INC	30,014	$383K	0.49%
1140	CANCANAAN INC	116,400	$382K	0.49%	Call
1141	CGCCANOPY GROWTH CORP	139,300	$380K	0.49%	Put
1142	—PETROLEO BRASILEIRO SA PETRO	30,800	$380K	0.49%	Put
1143	KODKEASTMAN KODAK CO	81,600	$375K	0.48%	Call
1144	CLNECLEAN ENERGY FUELS CORP	69,900	$373K	0.48%	Put
1145	GTGOODYEAR TIRE & RUBR CO	36,500	$368K	0.47%	Put
1146	VIPSVIPSHOP HOLDINGS LIMITED	43,200	$363K	0.47%	Call
1147	STLASTELLANTIS N.V	30,490	$361K	0.46%
1148	—PAYSAFE LIMITED	258,800	$357K	0.46%	Call
1149	SYFSYNCHRONY FINANCIAL	12,600	$355K	0.46%	Call
1150	BMBLBUMBLE INC	16,289	$350K	0.45%
1151	LTLPROSHARES TR	12,275	$349K	0.45%
1152	CMRCBIGCOMMERCE HLDGS INC	23,400	$346K	0.44%	Put
1153	HLFHERBALIFE NUTRITION LTD	17,200	$342K	0.44%	Call
1154	—FAZE HOLDINGS INC	35,000	$339K	0.44%	Call
1155	—CANOO INC	180,800	$339K	0.44%	Call
1156	RLYSSGA ACTIVE ETF TR	13,034	$338K	0.43%
1157	TMETENCENT MUSIC ENTMT GROUP	82,779	$336K	0.43%
1158	MPLXMPLX LP	11,200	$336K	0.43%	Put
1159	—NIELSEN HLDGS PLC	12,100	$335K	0.43%	Call
1160	—HUT 8 MNG CORP	186,100	$331K	0.43%	Put
1161	ANFABERCROMBIE & FITCH CO	21,000	$327K	0.42%	Call
1162	UGEPROSHARES TR	19,830	$326K	0.42%
1163	GTGOODYEAR TIRE & RUBR CO	31,700	$320K	0.41%	Call
1164	IPINTERNATIONAL PAPER CO	10,000	$317K	0.41%	Put
1165	KEYKEYCORP	19,700	$316K	0.41%	Call
1166	CWHCAMPING WORLD HLDGS INC	12,400	$314K	0.40%	Call
1167	PENNPENN ENTERTAINMENT INC	11,155	$307K	0.39%
1168	—WENDYS CO	16,400	$307K	0.39%	Call
1169	—RITE AID CORP	61,900	$306K	0.39%	Put
1170	—HANESBRANDS INC	43,100	$300K	0.39%	Call
1171	GLWCORNING INC	10,302	$299K	0.38%
1172	JNUGDIREXION SHS ETF TR	11,200	$296K	0.38%
1173	AGFIRST MAJESTIC SILVER CORP	38,830	$296K	0.38%
1174	NOVNOV INC	18,100	$293K	0.38%	Call
1175	NATNORDIC AMERICAN TANKERS LIMI	109,700	$293K	0.38%	Call
1176	NNDMNANO DIMENSION LTD	116,800	$279K	0.36%	Put
1177	—CONTEXTLOGIC INC	380,100	$279K	0.36%	Put
1178	—BLUE APRON HLDGS INC	48,100	$278K	0.36%	Call
1179	DHTDHT HOLDINGS INC	36,300	$274K	0.35%	Put
1180	—VINCO VENTURES INC	293,200	$273K	0.35%	Call
1181	—GRANITESHARES ETF TR	10,150	$270K	0.35%
1182	—VROOM INC	230,100	$267K	0.34%	Call
1183	CHPTCHARGEPOINT HOLDINGS INC	17,878	$264K	0.34%
1184	OPENOPENDOOR TECHNOLOGIES INC	84,512	$263K	0.34%
1185	GTGOODYEAR TIRE & RUBR CO	26,094	$263K	0.34%
1186	FLEXFLEX LTD	15,500	$258K	0.33%	Put
1187	—3-D SYS CORP DEL	32,300	$258K	0.33%	Put
1188	SNDLSNDL INC	118,500	$258K	0.33%	Call
1189	BEBLOOM ENERGY CORP	12,500	$250K	0.32%	Put
1190	VYXNCR CORP NEW	13,000	$247K	0.32%	Call
1191	JBLUJETBLUE AWYS CORP	36,719	$243K	0.31%
1192	CLOVCLOVER HEALTH INVESTMENTS CO	143,185	$243K	0.31%
1193	—INOVIO PHARMACEUTICALS INC	138,200	$238K	0.31%	Call
1194	STLASTELLANTIS N.V	19,700	$233K	0.30%	Put
1195	1T7TRICIDA INC	22,271	$233K	0.30%
1196	—YAMANA GOLD INC	51,400	$233K	0.30%	Put
1197	YRIYAMANA GOLD INC	50,020	$227K	0.29%
1198	AGNCAGNC INVT CORP	26,884	$226K	0.29%
1199	GOGOGOGO INC	18,600	$225K	0.29%	Put
1200	SPAQUSDFISKER INC	29,609	$224K	0.29%

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