IMC-Chicago, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$120.2T
Holdings
1,200
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TYODIREXION SHS ETF TR | 117,200 | $993.0M | 0.00% | |
| 2 | NTAPNETAPP INC | 10,800 | $993.0M | 0.00% | Call |
| 3 | —AGNC INVT CORP | 66,000 | $993.0M | 0.00% | Put |
| 4 | —CANADIAN PAC RY LTD | 13,700 | $986.0M | 0.00% | Put |
| 5 | —MANDIANT INC | 56,100 | $984.0M | 0.00% | Put |
| 6 | LOGILOGITECH INTL S A | 11,900 | $982.0M | 0.00% | Call |
| 7 | AEMAGNICO EAGLE MINES LTD | 18,488 | $982.0M | 0.00% | |
| 8 | PFEPFIZER INC | 16,533 | $976.0M | 0.00% | |
| 9 | 0VVBVIACOMCBS INC | 32,133 | $970.0M | 0.00% | |
| 10 | POWAINVESCO EXCH TRD SLF IDX FD | 13,125 | $959.0M | 0.00% | |
| 11 | CLNECLEAN ENERGY FUELS CORP | 156,400 | $959.0M | 0.00% | Call |
| 12 | XRTSPDR SER TR | 10,516 | $949.0M | 0.00% | |
| 13 | GRWGGROWGENERATION CORP | 71,785 | $937.0M | 0.00% | |
| 14 | —LORDSTOWN MOTORS CORP | 271,600 | $937.0M | 0.00% | Call |
| 15 | BMBLBUMBLE INC | 27,600 | $935.0M | 0.00% | Put |
| 16 | VIPSVIPSHOP HOLDINGS LIMITED | 110,300 | $927.0M | 0.00% | Put |
| 17 | —REDFIN CORP | 24,100 | $925.0M | 0.00% | Put |
| 18 | LOGILOGITECH INTL S A | 11,200 | $924.0M | 0.00% | Put |
| 19 | AGQPROSHARES TR | 35,272 | $917.0M | 0.00% | |
| 20 | TCOMTRIP COM GROUP LTD | 37,100 | $913.0M | 0.00% | Call |
| 21 | SKLZSKILLZ INC | 122,677 | $913.0M | 0.00% | |
| 22 | —ISHARES INC | 125,700 | $906.5M | 0.00% | Call |
| 23 | MSFTMICROSOFT CORP | 2,680,700 | $901.6M | 0.00% | Put |
| 24 | STLDSTEEL DYNAMICS INC | 14,400 | $894.0M | 0.00% | Call |
| 25 | —REDFIN CORP | 23,300 | $894.0M | 0.00% | Call |
| 26 | CAKECHEESECAKE FACTORY INC | 22,800 | $893.0M | 0.00% | Put |
| 27 | LILI AUTO INC | 27,834 | $893.0M | 0.00% | |
| 28 | DOWDOW INC | 15,700 | $891.0M | 0.00% | Call |
| 29 | —DIREXION SHS ETF TR | 14,961 | $887.0M | 0.00% | |
| 30 | AQLTISHARES TR | 4,018,600 | $885.3M | 0.00% | Put |
| 31 | CPRICAPRI HOLDINGS LIMITED | 13,424 | $871.0M | 0.00% | |
| 32 | —HUT 8 MNG CORP | 110,742 | $869.0M | 0.00% | |
| 33 | KSSKOHLS CORP | 17,548 | $867.0M | 0.00% | |
| 34 | METAMETA PLATFORMS INC | 2,571,800 | $865.0M | 0.00% | Put |
| 35 | KGCKINROSS GOLD CORP | 148,915 | $865.0M | 0.00% | |
| 36 | CANCANAAN INC | 166,900 | $860.0M | 0.00% | Call |
| 37 | PUIINVESCO EXCHANGE TRADED FD T | 23,841 | $851.0M | 0.00% | |
| 38 | VIXMPROSHARES TR II | 27,817 | $850.0M | 0.00% | |
| 39 | QSQUANTUMSCAPE CORP | 38,295 | $850.0M | 0.00% | |
| 40 | —JINKOSOLAR HLDG CO LTD | 18,300 | $841.0M | 0.00% | Put |
| 41 | —BARCLAYS BANK PLC | 28,203 | $840.0M | 0.00% | |
| 42 | —META PLATFORMS INC | 2,496,500 | $839.7M | 0.00% | Call |
| 43 | ANFABERCROMBIE & FITCH CO | 24,000 | $836.0M | 0.00% | Call |
| 44 | —UBS AG LONDON BRANCH | 43,890 | $825.0M | 0.00% | |
| 45 | —AURORA CANNABIS INC | 151,500 | $820.0M | 0.00% | Call |
| 46 | GDXVANECK ETF TRUST | 25,186 | $807.0M | 0.00% | |
| 47 | SHOPSHOPIFY INC | 580,500 | $799.6M | 0.00% | Put |
| 48 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 59,689 | $799.0M | 0.00% | |
| 49 | SPAQUSDFISKER INC | 50,784 | $799.0M | 0.00% | |
| 50 | CGCCANOPY GROWTH CORP | 91,100 | $795.0M | 0.00% | Put |
| 51 | HLHECLA MNG CO | 152,150 | $794.0M | 0.00% | |
| 52 | VIPSVIPSHOP HOLDINGS LIMITED | 94,428 | $793.0M | 0.00% | |
| 53 | IQIQIYI INC | 172,955 | $789.0M | 0.00% | |
| 54 | SUSUNCOR ENERGY INC NEW | 31,200 | $781.0M | 0.00% | Call |
| 55 | —HECLA MNG CO | 148,700 | $776.0M | 0.00% | Call |
| 56 | BKBANK NEW YORK MELLON CORP | 13,100 | $761.0M | 0.00% | Put |
| 57 | —SPHERE 3D CORP NEW | 236,600 | $738.0M | 0.00% | Call |
| 58 | RIORIO TINTO PLC | 11,000 | $736.0M | 0.00% | Put |
| 59 | BLNKBLINK CHARGING CO | 27,678 | $734.0M | 0.00% | |
| 60 | CLNECLEAN ENERGY FUELS CORP | 119,600 | $733.0M | 0.00% | Put |
| 61 | —ETF MANAGERS TR | 66,100 | $732.0M | 0.00% | Put |
| 62 | DBXDROPBOX INC | 29,733 | $730.0M | 0.00% | |
| 63 | ETENERGY TRANSFER L P | 88,100 | $725.0M | 0.00% | Call |
| 64 | MSFTMICROSOFT CORP | 2,150,100 | $723.1M | 0.00% | Call |
| 65 | GPROGOPRO INC | 69,900 | $721.0M | 0.00% | Call |
| 66 | SLBSCHLUMBERGER LTD | 23,915 | $716.0M | 0.00% | |
| 67 | UWMCUWM HOLDINGS CORPORATION | 119,986 | $710.0M | 0.00% | |
| 68 | MOSMOSAIC CO NEW | 18,012 | $708.0M | 0.00% | |
| 69 | LMNDLEMONADE INC | 16,617 | $700.0M | 0.00% | |
| 70 | HYLNHYLIION HOLDINGS CORP | 112,600 | $698.0M | 0.00% | Call |
| 71 | RDFNREDFIN CORP | 18,147 | $697.0M | 0.00% | |
| 72 | CRONCRONOS GROUP INC | 177,400 | $695.0M | 0.00% | Put |
| 73 | USDPROSHARES TR | 13,135 | $694.0M | 0.00% | |
| 74 | BPBP PLC | 26,028 | $693.0M | 0.00% | |
| 75 | TALTAL EDUCATION GROUP | 176,000 | $692.0M | 0.00% | Call |
| 76 | STLDSTEEL DYNAMICS INC | 11,100 | $689.0M | 0.00% | Put |
| 77 | XRXXEROX HOLDINGS CORP | 30,400 | $688.0M | 0.00% | Put |
| 78 | CSIQCANADIAN SOLAR INC | 21,781 | $682.0M | 0.00% | |
| 79 | BWABORGWARNER INC | 15,100 | $681.0M | 0.00% | Put |
| 80 | SONOSONOS INC | 22,506 | $671.0M | 0.00% | |
| 81 | VIPSVIPSHOP HOLDINGS LIMITED | 79,400 | $667.0M | 0.00% | Call |
| 82 | TALTAL EDUCATION GROUP | 168,800 | $663.0M | 0.00% | Put |
| 83 | —SOUTHWESTERN ENERGY CO | 141,800 | $661.0M | 0.00% | Call |
| 84 | AQLTISHARES TR | 2,976,300 | $658.4M | 0.00% | Call |
| 85 | NFLXNETFLIX INC | 1,088,700 | $655.9M | 0.00% | Put |
| 86 | —RITE AID CORP | 44,500 | $654.0M | 0.00% | Call |
| 87 | —JINKOSOLAR HLDG CO LTD | 14,200 | $653.0M | 0.00% | Call |
| 88 | —SORRENTO THERAPEUTICS INC | 140,300 | $652.0M | 0.00% | Call |
| 89 | RIGTRANSOCEAN LTD | 234,600 | $647.0M | 0.00% | Put |
| 90 | IWMLUBS AG LONDON BRANCH | 24,831 | $645.0M | 0.00% | |
| 91 | —AURORA CANNABIS INC | 118,700 | $642.0M | 0.00% | Put |
| 92 | BRKDDIREXION SHS ETF TR | 23,600 | $638.0M | 0.00% | Call |
| 93 | PRLBPROTO LABS INC | 12,300 | $632.0M | 0.00% | Put |
| 94 | LUMNLUMEN TECHNOLOGIES INC | 50,300 | $631.0M | 0.00% | Put |
| 95 | KEYKEYCORP | 27,300 | $631.0M | 0.00% | Put |
| 96 | AGQPROSHARES TR | 50,300 | $626.0M | 0.00% | Call |
| 97 | BWABORGWARNER INC | 13,800 | $622.0M | 0.00% | Call |
| 98 | —HANESBRANDS INC | 37,000 | $619.0M | 0.00% | Put |
| 99 | RLYSSGA ACTIVE ETF TR | 22,839 | $617.0M | 0.00% | |
| 100 | KIESPDR SER TR | 15,267 | $616.0M | 0.00% |
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