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
101	SPHBINVESCO EXCH TRADED FD TR II	12,023	$690.0M	0.89%
102	—WORKHORSE GROUP INC	239,000	$686.0M	0.88%	Call
103	CHGGCHEGG INC	32,493	$685.0M	0.88%
104	LABUUSDDIREXION SHS ETF TR	97,521	$684.0M	0.88%
105	OXYOCCIDENTAL PETE CORP	11,091	$682.0M	0.88%
106	GLWCORNING INC	23,300	$676.0M	0.87%	Call
107	TYODIREXION SHS ETF TR	49,910	$675.0M	0.87%
108	—JOHNSON CTLS INTL PLC	13,600	$669.0M	0.86%	Call
109	—ROCKET COS INC	105,300	$665.0M	0.86%	Put
110	COTYCOTY INC	103,100	$652.0M	0.84%	Put
111	—SKECHERS U S A INC	20,500	$650.0M	0.84%	Put
112	TIGRUP FINTECH HLDG LTD	197,000	$648.0M	0.83%	Call
113	VFCV F CORP	21,600	$646.0M	0.83%	Put
114	IAUMISHARES GOLD TR	38,838	$644.0M	0.83%
115	RUMRUMBLE INC	51,600	$632.0M	0.81%	Put
116	—IROBOT CORP	11,200	$631.0M	0.81%	Call
117	AQLTISHARES TR	15,300	$624.0M	0.80%	Put
118	TEVATEVA PHARMACEUTICAL INDS LTD	76,513	$617.0M	0.79%
119	CAKECHEESECAKE FACTORY INC	21,000	$615.0M	0.79%	Call
120	—HUT 8 MNG CORP	344,900	$614.0M	0.79%	Call
121	KIESPDR SER TR	16,930	$612.0M	0.79%
122	—CANADIAN NAT RES LTD	13,100	$610.0M	0.78%	Call
123	NETCLOUDFLARE INC	10,964	$606.0M	0.78%
124	CLNECLEAN ENERGY FUELS CORP	112,500	$601.0M	0.77%	Call
125	BKBANK NEW YORK MELLON CORP	15,600	$601.0M	0.77%	Call
126	FCELCHFFUELCELL ENERGY INC	175,536	$599.0M	0.77%
127	—WILLIAMS COS INC	20,900	$598.0M	0.77%	Call
128	—META PLATFORMS INC	4,374,400	$593.5M	0.76%	Call
129	—RITE AID CORP	119,700	$593.0M	0.76%	Call
130	BISPROSHARES TR	23,335	$590.0M	0.76%
131	KGCKINROSS GOLD CORP	156,717	$589.0M	0.76%
132	0VVBPARAMOUNT GLOBAL	30,733	$585.0M	0.75%
133	PFIINVESCO EXCHANGE TRADED FD T	15,220	$583.0M	0.75%
134	KMIKINDER MORGAN INC DEL	35,000	$582.0M	0.75%	Put
135	JWNUSDNORDSTROM INC	34,811	$582.0M	0.75%
136	MPLXMPLX LP	19,300	$579.0M	0.74%	Call
137	—CANADIAN NAT RES LTD	12,300	$573.0M	0.74%	Put
138	UPWKUPWORK INC	41,300	$563.0M	0.72%	Put
139	TALTAL EDUCATION GROUP	113,600	$561.0M	0.72%	Put
140	CORNTEUCRIUM COMMODITY TR	20,685	$559.0M	0.72%
141	PLBYPLBY GROUP INC	138,700	$559.0M	0.72%	Call
142	UAAUNDER ARMOUR INC	83,600	$556.0M	0.72%	Put
143	AGQPROSHARES TR	41,398	$551.0M	0.71%
144	—NIKOLA CORP	156,075	$549.0M	0.71%
145	IQIQIYI INC	200,000	$542.0M	0.70%	Put
146	GLDMWORLD GOLD TR	16,355	$539.0M	0.69%
147	GAPGAP INC	65,596	$539.0M	0.69%
148	NFLXNETFLIX INC	2,276,600	$536.0M	0.69%	Call
149	HN9HANESBRANDS INC	76,559	$533.0M	0.69%
150	—CONTEXTLOGIC INC	723,000	$531.0M	0.68%	Call
151	GDXVANECK ETF TRUST	21,981	$530.0M	0.68%
152	TMETENCENT MUSIC ENTMT GROUP	128,400	$521.0M	0.67%	Put
153	LMNDLEMONADE INC	24,600	$521.0M	0.67%	Put
154	FDO.FMACYS INC	33,202	$520.0M	0.67%
155	KSSKOHLS CORP	20,551	$517.0M	0.66%
156	OVEROVERSTOCK COM INC DEL	21,173	$516.0M	0.66%
157	TOSTTOAST INC	30,700	$513.0M	0.66%	Put
158	BWABORGWARNER INC	16,300	$512.0M	0.66%	Call
159	—PETROLEO BRASILEIRO SA PETRO	41,400	$511.0M	0.66%	Call
160	AGQPROSHARES TR	13,200	$510.0M	0.66%	Call
161	GRWGGROWGENERATION CORP	145,000	$508.0M	0.65%	Call
162	CRSRCORSAIR GAMING INC	43,500	$494.0M	0.64%	Put
163	—SOCIAL CAPITAL HEDOSOPHA HLD	49,300	$493.0M	0.63%	Call
164	MSFTMICROSOFT CORP	2,115,200	$492.6M	0.63%	Call
165	—SOUTHWESTERN ENERGY CO	80,200	$491.0M	0.63%	Put
166	KKRKKR & CO INC	11,400	$490.0M	0.63%	Put
167	SOFISOFI TECHNOLOGIES INC	100,132	$489.0M	0.63%
168	LUMNLUMEN TECHNOLOGIES INC	66,841	$487.0M	0.63%
169	WOOFOOT LOCKER INC	15,457	$481.0M	0.62%
170	AALAMERICAN AIRLS GROUP INC	39,309	$473.0M	0.61%
171	ULUNILEVER PLC	10,763	$472.0M	0.61%
172	HRBBLOCK H & R INC	11,000	$468.0M	0.60%	Call
173	KBHKB HOME	17,957	$465.0M	0.60%
174	BRKDDIREXION SHS ETF TR	10,684	$464.0M	0.60%
175	NVDANVIDIA CORPORATION	3,736,200	$453.5M	0.58%	Call
176	YPFYPF SOCIEDAD ANONIMA	73,000	$453.0M	0.58%	Call
177	WYWEYERHAEUSER CO MTN BE	15,700	$448.0M	0.58%	Call
178	UXIPROSHARES TR	24,234	$437.0M	0.56%
179	SFIXSTITCH FIX INC	109,628	$433.0M	0.56%
180	VTRSVIATRIS INC	50,006	$426.0M	0.55%
181	HIMXHIMAX TECHNOLOGIES INC	87,700	$424.0M	0.55%	Call
182	GOOGLALPHABET INC	4,425,600	$423.3M	0.54%	Call
183	CLOVCLOVER HEALTH INVESTMENTS CO	248,300	$422.0M	0.54%	Put
184	XPEVXPENG INC	35,036	$419.0M	0.54%
185	UAAUNDER ARMOUR INC	62,716	$417.0M	0.54%
186	GPROGOPRO INC	84,100	$415.0M	0.53%	Call
187	MSFTMICROSOFT CORP	1,777,000	$413.9M	0.53%	Put
188	VALEVALE S A	30,442	$405.0M	0.52%
189	—REDFIN CORP	69,100	$404.0M	0.52%	Call
190	—INVESTMENT MANAGERS SER TR I	28,854	$398.0M	0.51%
191	RIGTRANSOCEAN LTD	160,731	$397.0M	0.51%
192	—CHILDRENS PL INC NEW	12,800	$395.0M	0.51%	Call
193	SLBSCHLUMBERGER LTD	10,985	$394.0M	0.51%
194	PSTPROSHARES TR	17,649	$393.0M	0.51%
195	NFLXNETFLIX INC	1,659,700	$390.8M	0.50%	Put
196	BKBANK NEW YORK MELLON CORP	10,100	$389.0M	0.50%	Put
197	—REDFIN CORP	66,300	$387.0M	0.50%	Put
198	TECK/BTECK RESOURCES LTD	12,704	$386.0M	0.50%
199	ALTALTIMMUNE INC	30,014	$383.0M	0.49%
200	CANCANAAN INC	116,400	$382.0M	0.49%	Call

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