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
1201	WENWENDYS CO	11,734	$219K	0.28%
1202	PLBYPLBY GROUP INC	54,000	$218K	0.28%	Put
1203	HLFHERBALIFE NUTRITION LTD	10,900	$217K	0.28%	Put
1204	ANFABERCROMBIE & FITCH CO	13,897	$216K	0.28%
1205	—BLUE APRON HLDGS INC	37,100	$214K	0.28%	Put
1206	ULEPROSHARES TR II	22,254	$213K	0.27%
1207	USDPROSHARES TR	14,635	$210K	0.27%
1208	HYLNHYLIION HOLDINGS CORP	71,400	$205K	0.26%	Call
1209	—HUT 8 MNG CORP	114,175	$203K	0.26%
1210	TALTAL EDUCATION GROUP	40,812	$202K	0.26%
1211	—VAXART INC	91,800	$200K	0.26%	Call
1212	—WENDYS CO	10,700	$200K	0.26%	Put
1213	BKNGBOOKING HOLDINGS INC	117,700	$193K	0.25%	Put
1214	CMGCHIPOTLE MEXICAN GRILL INC	123,600	$186K	0.24%	Put
1215	BKNGBOOKING HOLDINGS INC	106,400	$175K	0.22%	Call
1216	CMGCHIPOTLE MEXICAN GRILL INC	95,100	$143K	0.18%	Call
1217	UNHUNITEDHEALTH GROUP INC	236,700	$120K	0.15%	Put
1218	—UNITEDHEALTH GROUP INC	219,400	$111K	0.14%	Call
1219	MELIMERCADOLIBRE INC	82,600	$68K	0.09%	Call
1220	MELIMERCADOLIBRE INC	69,600	$58K	0.07%	Put
1221	BKTBLACKROCK INC	61,300	$34K	0.04%	Put
1222	—BLACKROCK INC	53,900	$30K	0.04%	Call
1223	TMOTHERMO FISHER SCIENTIFIC INC	46,000	$23K	0.03%	Call
1224	REGNREGENERON PHARMACEUTICALS	26,200	$18K	0.02%	Put
1225	TMOTHERMO FISHER SCIENTIFIC INC	32,800	$17K	0.02%	Put
1226	REGNREGENERON PHARMACEUTICALS	21,100	$15K	0.02%	Call

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