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 |
|---|---|---|---|---|---|
| 101 | —ATERIAN INC | 149,300 | $614.0M | 0.00% | Put |
| 102 | CPBCAMPBELL SOUP CO | 14,076 | $612.0M | 0.00% | |
| 103 | —DISH NETWORK CORPORATION | 18,600 | $603.0M | 0.00% | Call |
| 104 | AGQPROSHARES TR | 43,300 | $590.0M | 0.00% | Call |
| 105 | —VROOM INC | 54,200 | $585.0M | 0.00% | Put |
| 106 | —DISH NETWORK CORPORATION | 18,000 | $584.0M | 0.00% | Put |
| 107 | LTLPROSHARES TR | 10,611 | $583.0M | 0.00% | |
| 108 | CLOVCLOVER HEALTH INVESTMENTS CO | 155,800 | $580.0M | 0.00% | Put |
| 109 | —YAMANA GOLD INC | 134,700 | $568.0M | 0.00% | Put |
| 110 | —LUMINAR TECHNOLOGIES INC | 33,591 | $568.0M | 0.00% | |
| 111 | NNDMNANO DIMENSION LTD | 148,932 | $566.0M | 0.00% | |
| 112 | APAAPA CORPORATION | 21,000 | $565.0M | 0.00% | Put |
| 113 | LYFTLYFT INC | 13,127 | $561.0M | 0.00% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 3,870,100 | $556.9M | 0.00% | Put |
| 115 | —SOUTHWESTERN ENERGY CO | 118,800 | $554.0M | 0.00% | Put |
| 116 | —ATERIAN INC | 134,600 | $553.0M | 0.00% | Call |
| 117 | APAAPA CORPORATION | 20,400 | $549.0M | 0.00% | Call |
| 118 | NFLXNETFLIX INC | 909,000 | $547.6M | 0.00% | Call |
| 119 | YRIYAMANA GOLD INC | 129,289 | $546.0M | 0.00% | |
| 120 | MTULUBS AG LONDON BRANCH | 20,041 | $544.0M | 0.00% | |
| 121 | SIVRABERDEEN STD SILVER ETF TR | 24,270 | $544.0M | 0.00% | |
| 122 | ABXBARRICK GOLD CORP | 28,570 | $543.0M | 0.00% | |
| 123 | PRLBPROTO LABS INC | 10,533 | $541.0M | 0.00% | |
| 124 | GOTUGAOTU TECHEDU INC | 279,100 | $541.0M | 0.00% | Call |
| 125 | BBBLACKBERRY LTD | 57,914 | $541.0M | 0.00% | |
| 126 | SAVESPIRIT AIRLS INC | 24,686 | $539.0M | 0.00% | |
| 127 | —COLFAX CORP | 11,700 | $538.0M | 0.00% | Call |
| 128 | SHOPSHOPIFY INC | 383,600 | $528.4M | 0.00% | Call |
| 129 | —INOVIO PHARMACEUTICALS INC | 105,600 | $527.0M | 0.00% | Put |
| 130 | PRPLPURPLE INNOVATION INC | 39,400 | $523.0M | 0.00% | Put |
| 131 | —ALIBABA GROUP HLDG LTD | 4,382,000 | $520.5M | 0.00% | Call |
| 132 | RRCRANGE RES CORP | 28,935 | $516.0M | 0.00% | |
| 133 | MVISMICROVISION INC DEL | 102,392 | $513.0M | 0.00% | |
| 134 | PLBYPLBY GROUP INC | 19,109 | $509.0M | 0.00% | |
| 135 | PRPLPURPLE INNOVATION INC | 38,200 | $507.0M | 0.00% | Call |
| 136 | AGFIRST MAJESTIC SILVER CORP | 45,198 | $502.0M | 0.00% | |
| 137 | KEYKEYCORP | 21,700 | $502.0M | 0.00% | Call |
| 138 | —CANOO INC | 64,800 | $500.0M | 0.00% | Call |
| 139 | IWFLUBS AG LONDON BRANCH | 13,614 | $497.0M | 0.00% | |
| 140 | —AGNC INVT CORP | 32,900 | $495.0M | 0.00% | Call |
| 141 | —SMILEDIRECTCLUB INC | 210,400 | $494.0M | 0.00% | Call |
| 142 | —ZYNGA INC | 75,600 | $484.0M | 0.00% | Put |
| 143 | —VAXART INC | 77,100 | $483.0M | 0.00% | Call |
| 144 | —ZYNGA INC | 75,500 | $483.0M | 0.00% | Call |
| 145 | SKAASKECHERS U S A INC | 11,097 | $482.0M | 0.00% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 3,335,800 | $480.0M | 0.00% | Call |
| 147 | BABOEING CO | 2,380,600 | $479.3M | 0.00% | Put |
| 148 | —PROSHARES TR | 15,312 | $473.0M | 0.00% | |
| 149 | —SUNDIAL GROWERS INC | 800,300 | $463.0M | 0.00% | Call |
| 150 | WYWEYERHAEUSER CO MTN BE | 11,200 | $461.0M | 0.00% | Put |
| 151 | —SMILEDIRECTCLUB INC | 194,400 | $457.0M | 0.00% | Put |
| 152 | RKTROCKET COS INC | 32,271 | $452.0M | 0.00% | |
| 153 | LUMNLUMEN TECHNOLOGIES INC | 35,678 | $448.0M | 0.00% | |
| 154 | CRONCRONOS GROUP INC | 113,983 | $447.0M | 0.00% | |
| 155 | ETENERGY TRANSFER L P | 54,100 | $445.0M | 0.00% | Put |
| 156 | RMBSRAMBUS INC DEL | 15,100 | $444.0M | 0.00% | Call |
| 157 | AMZNAMAZON COM INC | 132,354 | $441.3M | 0.00% | |
| 158 | OPENOPENDOOR TECHNOLOGIES INC | 30,145 | $440.0M | 0.00% | |
| 159 | MRNAMODERNA INC | 1,713,500 | $435.2M | 0.00% | Put |
| 160 | AIC3 AI INC | 13,758 | $430.0M | 0.00% | |
| 161 | —LORDSTOWN MOTORS CORP | 122,700 | $423.0M | 0.00% | Put |
| 162 | BABOEING CO | 2,084,100 | $419.6M | 0.00% | Call |
| 163 | SPWRQSUNPOWER CORP | 19,902 | $415.0M | 0.00% | |
| 164 | HIMXHIMAX TECHNOLOGIES INC | 25,500 | $408.0M | 0.00% | Call |
| 165 | —SIRIUS XM HOLDINGS INC | 62,300 | $396.0M | 0.00% | Call |
| 166 | —CONTEXTLOGIC INC | 126,946 | $395.0M | 0.00% | |
| 167 | 7HPHP INC | 10,373 | $391.0M | 0.00% | |
| 168 | VTRSVIATRIS INC | 28,800 | $390.0M | 0.00% | Call |
| 169 | HOODROBINHOOD MKTS INC | 21,893 | $389.0M | 0.00% | |
| 170 | —RITE AID CORP | 26,300 | $386.0M | 0.00% | Put |
| 171 | SUSUNCOR ENERGY INC NEW | 15,400 | $385.0M | 0.00% | Put |
| 172 | UAAUNDER ARMOUR INC | 18,128 | $384.0M | 0.00% | |
| 173 | OCGNOCUGEN INC | 84,100 | $383.0M | 0.00% | Put |
| 174 | —ALIBABA GROUP HLDG LTD | 3,196,300 | $379.7M | 0.00% | Put |
| 175 | DIDIYDIDI GLOBAL INC | 74,985 | $373.0M | 0.00% | |
| 176 | RIGTRANSOCEAN LTD | 133,663 | $369.0M | 0.00% | |
| 177 | CLNECLEAN ENERGY FUELS CORP | 60,022 | $368.0M | 0.00% | |
| 178 | —GLOBAL BETA ETF TR | 14,175 | $365.0M | 0.00% | |
| 179 | LUMNLUMEN TECHNOLOGIES INC | 28,500 | $358.0M | 0.00% | Call |
| 180 | EWZISHARES INC | 12,622 | $354.0M | 0.00% | |
| 181 | MRNAMODERNA INC | 1,373,700 | $348.9M | 0.00% | Call |
| 182 | TALTAL EDUCATION GROUP | 88,258 | $347.0M | 0.00% | |
| 183 | ULEPROSHARES TR II | 25,688 | $342.0M | 0.00% | |
| 184 | CLVTRIP COM GROUP LTD | 13,598 | $335.0M | 0.00% | |
| 185 | —SORRENTO THERAPEUTICS INC | 71,400 | $332.0M | 0.00% | Put |
| 186 | —PERSHING SQUARE TONTINE HLDG | 16,709 | $330.0M | 0.00% | |
| 187 | HALHALLIBURTON CO | 14,278 | $327.0M | 0.00% | |
| 188 | —PROSHARES TR | 35,419 | $327.0M | 0.00% | |
| 189 | GPROGOPRO INC | 31,600 | $326.0M | 0.00% | Put |
| 190 | GSGOLDMAN SACHS GROUP INC | 838,000 | $320.6M | 0.00% | Put |
| 191 | IYEISHARES TR | 10,480 | $315.0M | 0.00% | |
| 192 | —VAXART INC | 50,200 | $315.0M | 0.00% | Put |
| 193 | ZNGAEURZYNGA INC | 49,084 | $314.0M | 0.00% | |
| 194 | RWMPROSHARES TR | 15,008 | $313.0M | 0.00% | |
| 195 | JWNUSDNORDSTROM INC | 13,764 | $311.0M | 0.00% | |
| 196 | —SPHERE 3D CORP NEW | 96,800 | $302.0M | 0.00% | Put |
| 197 | —XL FLEET CORP | 90,300 | $299.0M | 0.00% | Put |
| 198 | BKNGBOOKING HOLDINGS INC | 124,400 | $298.5M | 0.00% | Put |
| 199 | ADBEADOBE SYSTEMS INCORPORATED | 519,500 | $294.6M | 0.00% | Put |
| 200 | —XL FLEET CORP | 87,400 | $289.0M | 0.00% | Call |