IMC-Chicago, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$120.2B
Holdings
1,200
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PHYS/USPROTT PHYSICAL GOLD TR | 236,986 | $3.4M | 0.00% | |
| 902 | CSIQCANADIAN SOLAR INC | 108,300 | $3.4M | 0.00% | Call |
| 903 | IEFISHARES TR | 29,448 | $3.4M | 0.00% | |
| 904 | ITWOPROSHARES TR II | 55,000 | $3.4M | 0.00% | Put |
| 905 | —FARFETCH LTD | 100,900 | $3.4M | 0.00% | Put |
| 906 | KLMNINVESCO EXCH TRADED FD TR II | 43,700 | $3.4M | 0.00% | Put |
| 907 | QQQINVESCO QQQ TR | 8,451,900 | $3.4M | 0.00% | Put |
| 908 | BRKDDIREXION SHS ETF TR | 65,700 | $3.4M | 0.00% | Call |
| 909 | GOOGLALPHABET INC | 1,158,100 | $3.4M | 0.00% | Put |
| 910 | GTMZOOMINFO TECHNOLOGIES INC | 51,700 | $3.3M | 0.00% | Put |
| 911 | —US BANCORP DEL | 58,800 | $3.3M | 0.00% | Call |
| 912 | —VINCO VENTURES INC | 1,384,000 | $3.3M | 0.00% | Call |
| 913 | AGFIRST MAJESTIC SILVER CORP | 295,600 | $3.3M | 0.00% | Put |
| 914 | DWDMORGAN STANLEY | 33,276 | $3.3M | 0.00% | |
| 915 | UAAUNDER ARMOUR INC | 153,700 | $3.3M | 0.00% | Call |
| 916 | MOSMOSAIC CO NEW | 82,700 | $3.2M | 0.00% | Put |
| 917 | —UNITED STS BRENT OIL FD LP | 154,446 | $3.2M | 0.00% | |
| 918 | AGQPROSHARES TR | 190,600 | $3.2M | 0.00% | Put |
| 919 | —JETBLUE AWYS CORP | 223,700 | $3.2M | 0.00% | Call |
| 920 | RNGRINGCENTRAL INC | 16,900 | $3.2M | 0.00% | Call |
| 921 | MCHPMICROCHIP TECHNOLOGY INC. | 36,300 | $3.2M | 0.00% | Put |
| 922 | —VANECK ETF TRUST | 74,500 | $3.1M | 0.00% | Put |
| 923 | SPOTSPOTIFY TECHNOLOGY S A | 13,328 | $3.1M | 0.00% | |
| 924 | DRIDARDEN RESTAURANTS INC | 20,700 | $3.1M | 0.00% | Call |
| 925 | COFCAPITAL ONE FINL CORP | 21,400 | $3.1M | 0.00% | Call |
| 926 | SHAKSHAKE SHACK INC | 42,700 | $3.1M | 0.00% | Put |
| 927 | CSIQCANADIAN SOLAR INC | 98,400 | $3.1M | 0.00% | Put |
| 928 | BMRNBIOMARIN PHARMACEUTICAL INC | 34,800 | $3.1M | 0.00% | Put |
| 929 | SLBSCHLUMBERGER LTD | 102,200 | $3.1M | 0.00% | Call |
| 930 | AQLTISHARES TR | 35,100 | $3.1M | 0.00% | Call |
| 931 | TSCOTRACTOR SUPPLY CO | 12,700 | $3.0M | 0.00% | Put |
| 932 | EDITEDITAS MEDICINE INC | 113,900 | $3.0M | 0.00% | Put |
| 933 | SOSOUTHERN CO | 44,000 | $3.0M | 0.00% | Call |
| 934 | JDJD.COM INC | 42,865 | $3.0M | 0.00% | |
| 935 | RZGINVESCO EXCHANGE TRADED FD T | 17,992 | $3.0M | 0.00% | |
| 936 | —QUIDEL CORP | 22,100 | $3.0M | 0.00% | Put |
| 937 | CWHCAMPING WORLD HLDGS INC | 73,800 | $3.0M | 0.00% | Call |
| 938 | —JETBLUE AWYS CORP | 208,300 | $3.0M | 0.00% | Put |
| 939 | —FOOT LOCKER INC | 67,700 | $3.0M | 0.00% | Put |
| 940 | BOXDROPBOX INC | 119,700 | $2.9M | 0.00% | Put |
| 941 | —HUT 8 MNG CORP | 371,800 | $2.9M | 0.00% | Put |
| 942 | —NORDSTROM INC | 128,100 | $2.9M | 0.00% | Put |
| 943 | DBDEUTSCHE BANK A G | 231,600 | $2.9M | 0.00% | Put |
| 944 | QDELUSDQUIDEL CORP | 21,424 | $2.9M | 0.00% | |
| 945 | UGEPROSHARES TR | 24,564 | $2.9M | 0.00% | |
| 946 | MCHPMICROCHIP TECHNOLOGY INC. | 33,000 | $2.9M | 0.00% | Call |
| 947 | TTDTHE TRADE DESK INC | 30,993 | $2.8M | 0.00% | |
| 948 | —CF INDS HLDGS INC | 39,900 | $2.8M | 0.00% | Call |
| 949 | SOSOUTHERN CO | 40,800 | $2.8M | 0.00% | Put |
| 950 | —BAKKT HOLDINGS INC | 326,200 | $2.8M | 0.00% | Call |
| 951 | —FOOT LOCKER INC | 63,600 | $2.8M | 0.00% | Call |
| 952 | KBHKB HOME | 62,000 | $2.8M | 0.00% | Call |
| 953 | PLBYPLBY GROUP INC | 103,800 | $2.8M | 0.00% | Call |
| 954 | AFRMAFFIRM HLDGS INC | 27,473 | $2.8M | 0.00% | |
| 955 | WIXWIX COM LTD | 17,500 | $2.8M | 0.00% | Call |
| 956 | PYZINVESCO EXCHANGE TRADED FD T | 29,148 | $2.8M | 0.00% | |
| 957 | ARKTARK ETF TR | 67,300 | $2.7M | 0.00% | Put |
| 958 | CRSRCORSAIR GAMING INC | 130,700 | $2.7M | 0.00% | Call |
| 959 | TTTPROSHARES TR | 87,846 | $2.7M | 0.00% | |
| 960 | —KELLOGG CO | 42,000 | $2.7M | 0.00% | Put |
| 961 | MDTMEDTRONIC PLC | 26,100 | $2.7M | 0.00% | Call |
| 962 | SRPTSAREPTA THERAPEUTICS INC | 29,900 | $2.7M | 0.00% | Put |
| 963 | GMEGAMESTOP CORP NEW | 18,034 | $2.7M | 0.00% | |
| 964 | TMETENCENT MUSIC ENTMT GROUP | 389,700 | $2.7M | 0.00% | Put |
| 965 | FEFIRSTENERGY CORP | 63,400 | $2.6M | 0.00% | Call |
| 966 | CHWYCHEWY INC | 44,510 | $2.6M | 0.00% | |
| 967 | DBDEUTSCHE BANK A G | 209,100 | $2.6M | 0.00% | Call |
| 968 | DASHDOORDASH INC | 17,521 | $2.6M | 0.00% | |
| 969 | GRWGGROWGENERATION CORP | 198,400 | $2.6M | 0.00% | Call |
| 970 | TSCOTRACTOR SUPPLY CO | 10,800 | $2.6M | 0.00% | Call |
| 971 | TRVCCITIGROUP INC | 42,632 | $2.6M | 0.00% | |
| 972 | LGLVSPDR SER TR | 17,051 | $2.6M | 0.00% | |
| 973 | OVEROVERSTOCK COM INC DEL | 43,460 | $2.6M | 0.00% | |
| 974 | CWHCAMPING WORLD HLDGS INC | 63,500 | $2.6M | 0.00% | Put |
| 975 | TMVDIREXION SHS ETF TR | 46,636 | $2.5M | 0.00% | |
| 976 | CSXCSX CORP | 67,100 | $2.5M | 0.00% | Put |
| 977 | UAAUNDER ARMOUR INC | 118,600 | $2.5M | 0.00% | Put |
| 978 | LYVLIVE NATION ENTERTAINMENT IN | 20,900 | $2.5M | 0.00% | Call |
| 979 | HYGISHARES TR | 28,323 | $2.5M | 0.00% | |
| 980 | BIIBBIOGEN INC | 10,222 | $2.5M | 0.00% | |
| 981 | CHPTCHARGEPOINT HOLDINGS INC | 128,077 | $2.4M | 0.00% | |
| 982 | WIXWIX COM LTD | 15,400 | $2.4M | 0.00% | Put |
| 983 | CCOCAMECO CORP | 110,847 | $2.4M | 0.00% | |
| 984 | BYNDBEYOND MEAT INC | 37,020 | $2.4M | 0.00% | |
| 985 | EETPROSHARES TR | 28,054 | $2.4M | 0.00% | |
| 986 | CAGCONAGRA BRANDS INC | 70,000 | $2.4M | 0.00% | Call |
| 987 | UPWKUPWORK INC | 69,700 | $2.4M | 0.00% | Put |
| 988 | KBHKB HOME | 52,700 | $2.4M | 0.00% | Put |
| 989 | GTMZOOMINFO TECHNOLOGIES INC | 36,700 | $2.4M | 0.00% | Call |
| 990 | VRTXVERTEX PHARMACEUTICALS INC | 10,700 | $2.4M | 0.00% | Put |
| 991 | BXBLACKSTONE INC | 18,113 | $2.3M | 0.00% | |
| 992 | KMIKINDER MORGAN INC DEL | 146,800 | $2.3M | 0.00% | Put |
| 993 | AGQPROSHARES TR | 27,500 | $2.3M | 0.00% | Call |
| 994 | —HESS CORP | 31,300 | $2.3M | 0.00% | Put |
| 995 | SRPTSAREPTA THERAPEUTICS INC | 25,600 | $2.3M | 0.00% | Call |
| 996 | CPRICAPRI HOLDINGS LIMITED | 35,500 | $2.3M | 0.00% | Call |
| 997 | BHCBAUSCH HEALTH COS INC | 83,300 | $2.3M | 0.00% | Call |
| 998 | TRVTRAVELERS COMPANIES INC | 14,700 | $2.3M | 0.00% | Put |
| 999 | TBFPROSHARES TR | 143,508 | $2.3M | 0.00% | |
| 1000 | XLESELECT SECTOR SPDR TR | 41,289 | $2.3M | 0.00% |