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
801	EFXEQUIFAX INC	10,100	$1.7M	2.23%	Call
802	NUENUCOR CORP	16,162	$1.7M	2.22%
803	IEFISHARES TR	17,999	$1.7M	2.22%
804	SPYUBANK MONTREAL QUE	19,600	$1.7M	2.21%	Put
805	AAPADVANCE AUTO PARTS INC	10,900	$1.7M	2.19%	Put
806	APAAPA CORPORATION	49,432	$1.7M	2.17%
807	LUMNLUMEN TECHNOLOGIES INC	231,700	$1.7M	2.17%	Put
808	—LUMINAR TECHNOLOGIES INC	230,700	$1.7M	2.16%	Put
809	FDNFIRST TR EXCHANGE-TRADED FD	13,152	$1.7M	2.13%
810	CAGCONAGRA BRANDS INC	50,700	$1.7M	2.13%	Call
811	PPHVANECK ETF TRUST	24,570	$1.7M	2.12%
812	RSPFINVESCO EXCHANGE TRADED FD T	32,257	$1.7M	2.12%
813	GAPGAP INC	199,900	$1.6M	2.11%	Put
814	KBHKB HOME	63,000	$1.6M	2.10%	Put
815	SHAKSHAKE SHACK INC	36,200	$1.6M	2.09%	Put
816	SFIXSTITCH FIX INC	411,500	$1.6M	2.09%	Call
817	PCGPG&E CORP	129,500	$1.6M	2.08%	Call
818	DASXINVESTMENT MANAGERS SER TR I	38,133	$1.6M	2.08%
819	MSOXADVISORSHARES TR	180,500	$1.6M	2.07%	Put
820	GAPGAP INC	194,400	$1.6M	2.05%	Call
821	DOWDOW INC	36,320	$1.6M	2.05%
822	SPUUDIREXION SHS ETF TR	25,026	$1.6M	2.04%
823	—AMERICAN ELEC PWR CO INC	18,300	$1.6M	2.03%	Call
824	ITWOPROSHARES TR II	32,500	$1.6M	2.03%	Call
825	—KELLOGG CO	22,600	$1.6M	2.02%	Call
826	CBOECBOE GLOBAL MKTS INC	13,300	$1.6M	2.01%	Put
827	PAYXPAYCHEX INC	13,900	$1.6M	2.01%	Call
828	LUMNLUMEN TECHNOLOGIES INC	212,400	$1.5M	1.99%	Call
829	SONOSONOS INC	111,100	$1.5M	1.99%	Call
830	ASANASANA INC	69,200	$1.5M	1.98%	Put
831	WPMWHEATON PRECIOUS METALS CORP	47,500	$1.5M	1.98%	Call
832	—RANGE RES CORP	60,800	$1.5M	1.98%	Call
833	USX1UNITED STATES STL CORP NEW	84,468	$1.5M	1.97%
834	BMRNBIOMARIN PHARMACEUTICAL INC	18,000	$1.5M	1.96%	Put
835	SCHQSCHWAB STRATEGIC TR	41,490	$1.5M	1.92%
836	METMETLIFE INC	24,500	$1.5M	1.92%	Put
837	QDELQUIDELORTHO CORP	20,600	$1.5M	1.89%	Put
838	UALUNITED AIRLS HLDGS INC	45,207	$1.5M	1.89%
839	FXEINVESCO CURRENCYSHARES EURO	16,200	$1.5M	1.88%	Put
840	—ARISTA NETWORKS INC	12,900	$1.5M	1.87%	Put
841	SRPTSAREPTA THERAPEUTICS INC	13,100	$1.4M	1.86%	Put
842	TECKTECK RESOURCES LTD	47,200	$1.4M	1.85%	Call
843	TRVCCITIGROUP INC	34,395	$1.4M	1.84%
844	TECKTECK RESOURCES LTD	47,100	$1.4M	1.84%	Put
845	APPSDIGITAL TURBINE INC	99,257	$1.4M	1.84%
846	DELLDELL TECHNOLOGIES INC	41,500	$1.4M	1.82%	Call
847	ULUNILEVER PLC	32,300	$1.4M	1.82%	Put
848	DWDMORGAN STANLEY	17,836	$1.4M	1.81%
849	CPRICAPRI HOLDINGS LIMITED	36,600	$1.4M	1.81%	Put
850	BHCBAUSCH HEALTH COS INC	201,600	$1.4M	1.79%	Call
851	BEBLOOM ENERGY CORP	69,400	$1.4M	1.78%	Call
852	—PPG INDS INC	12,500	$1.4M	1.78%	Call
853	—OPENDOOR TECHNOLOGIES INC	442,700	$1.4M	1.77%	Call
854	VALEVALE S A	103,200	$1.4M	1.77%	Call
855	UCOPROSHARES TR II	52,115	$1.4M	1.76%
856	—NIKOLA CORP	388,600	$1.4M	1.76%	Put
857	SPYUBANK MONTREAL QUE	15,500	$1.4M	1.75%	Call
858	—SPIRIT AIRLS INC	72,100	$1.4M	1.75%	Put
859	TLRYTILRAY BRANDS INC	490,600	$1.3M	1.73%	Put
860	AGQPROSHARES TR	38,255	$1.3M	1.73%
861	—DIGITAL RLTY TR INC	13,500	$1.3M	1.72%	Put
862	QDELQUIDELORTHO CORP	18,700	$1.3M	1.72%	Call
863	CRSRCORSAIR GAMING INC	117,200	$1.3M	1.71%	Call
864	DBDEUTSCHE BANK A G	179,300	$1.3M	1.71%	Put
865	BUDANHEUSER BUSCH INBEV SA/NV	29,300	$1.3M	1.70%	Put
866	SIGSIGNET JEWELERS LIMITED	23,100	$1.3M	1.70%	Put
867	RZGINVESCO EXCHANGE TRADED FD T	11,930	$1.3M	1.69%
868	RFVINVESCO EXCHANGE TRADED FD T	16,454	$1.3M	1.69%
869	SCOPROSHARES TR II	43,094	$1.3M	1.68%
870	PAYXPAYCHEX INC	11,600	$1.3M	1.67%	Put
871	RIORIO TINTO PLC	23,600	$1.3M	1.67%	Call
872	GTMZOOMINFO TECHNOLOGIES INC	31,100	$1.3M	1.67%	Call
873	STLDSTEEL DYNAMICS INC	18,200	$1.3M	1.66%	Put
874	FLEXFLEX LTD	77,100	$1.3M	1.65%	Call
875	CCLCARNIVAL CORP	182,524	$1.3M	1.65%
876	QRVOQORVO INC	16,100	$1.3M	1.64%	Call
877	—FUELCELL ENERGY INC	374,300	$1.3M	1.64%	Put
878	J40TPROSHARES TR	40,034	$1.3M	1.64%
879	—FARFETCH LTD	170,700	$1.3M	1.64%	Put
880	MDLZMONDELEZ INTL INC	23,200	$1.3M	1.64%	Put
881	—DIGITAL RLTY TR INC	12,800	$1.3M	1.63%	Call
882	—FISKER INC	167,900	$1.3M	1.63%	Put
883	EDITEDITAS MEDICINE INC	103,500	$1.3M	1.63%	Put
884	BPBP PLC	44,178	$1.3M	1.62%
885	SONYSONY GROUP CORPORATION	19,400	$1.2M	1.60%	Call
886	LYVLIVE NATION ENTERTAINMENT IN	16,200	$1.2M	1.58%	Put
887	CMRCBIGCOMMERCE HLDGS INC	82,700	$1.2M	1.57%	Call
888	ALTALTIMMUNE INC	94,900	$1.2M	1.56%	Call
889	RSTEM INC	90,700	$1.2M	1.56%	Put
890	—VANGUARD INDEX FDS	14,900	$1.2M	1.54%	Call
891	—EMERSON ELEC CO	16,300	$1.2M	1.53%	Call
892	STLDSTEEL DYNAMICS INC	16,700	$1.2M	1.52%	Call
893	BRKDDIREXION SHS ETF TR	25,600	$1.2M	1.52%	Put
894	KBHKB HOME	45,200	$1.2M	1.51%	Call
895	PTFINVESCO EXCHANGE TRADED FD T	11,009	$1.2M	1.50%
896	TSLLDIREXION SHS ETF TR	54,668	$1.2M	1.50%
897	SIGSIGNET JEWELERS LIMITED	20,400	$1.2M	1.50%	Call
898	SPYGSPDR SER TR	23,204	$1.2M	1.50%
899	—ROYAL BK CDA	12,900	$1.2M	1.49%	Put
900	BOXDROPBOX INC	56,000	$1.2M	1.49%	Put

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