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 |
|---|---|---|---|---|---|
| 801 | ILMNILLUMINA INC | 15,100 | $5.7M | 0.00% | Call |
| 802 | ZSLUSDPROSHARES TR II | 210,528 | $5.7M | 0.00% | |
| 803 | NEENEXTERA ENERGY INC | 60,400 | $5.6M | 0.00% | Call |
| 804 | RUNSUNRUN INC | 164,200 | $5.6M | 0.00% | Call |
| 805 | BPBP PLC | 210,600 | $5.6M | 0.00% | Put |
| 806 | AGFIRST MAJESTIC SILVER CORP | 502,400 | $5.6M | 0.00% | Call |
| 807 | XLNXEURXILINX INC | 26,320 | $5.6M | 0.00% | |
| 808 | —3-D SYS CORP DEL | 258,100 | $5.6M | 0.00% | Call |
| 809 | BOXDROPBOX INC | 226,400 | $5.6M | 0.00% | Call |
| 810 | NTESNETEASE INC | 54,100 | $5.5M | 0.00% | Call |
| 811 | DOCUDOCUSIGN INC | 36,094 | $5.5M | 0.00% | |
| 812 | RFGINVESCO EXCHANGE TRADED FD T | 23,795 | $5.5M | 0.00% | |
| 813 | RTXRAYTHEON TECHNOLOGIES CORP | 63,700 | $5.5M | 0.00% | Call |
| 814 | JMIAJUMIA TECHNOLOGIES AG | 470,500 | $5.4M | 0.00% | Put |
| 815 | AQLTISHARES TR | 35,100 | $5.4M | 0.00% | Put |
| 816 | —UNITED STS NAT GAS FD LP | 421,500 | $5.3M | 0.00% | Put |
| 817 | PINSPINTEREST INC | 144,395 | $5.2M | 0.00% | |
| 818 | NVV1NOVAVAX INC | 36,641 | $5.2M | 0.00% | |
| 819 | FISVFISERV INC | 49,900 | $5.2M | 0.00% | Put |
| 820 | CIENCIENA CORP | 67,000 | $5.2M | 0.00% | Call |
| 821 | SOXLDIREXION SHS ETF TR | 74,919 | $5.1M | 0.00% | |
| 822 | GAPGAP INC | 288,600 | $5.1M | 0.00% | Call |
| 823 | SNOWSNOWFLAKE INC | 14,959 | $5.1M | 0.00% | |
| 824 | AIC3 AI INC | 162,000 | $5.1M | 0.00% | Put |
| 825 | ILMNILLUMINA INC | 13,300 | $5.1M | 0.00% | Put |
| 826 | TLRYTILRAY INC | 714,900 | $5.0M | 0.00% | Put |
| 827 | —NORDSTROM INC | 221,700 | $5.0M | 0.00% | Call |
| 828 | AMBAAMBARELLA INC | 24,700 | $5.0M | 0.00% | Call |
| 829 | —CLOROX CO DEL | 28,400 | $5.0M | 0.00% | Put |
| 830 | SFIXSTITCH FIX INC | 260,700 | $4.9M | 0.00% | Call |
| 831 | ITWOPROSHARES TR II | 78,600 | $4.8M | 0.00% | Call |
| 832 | COPCONOCOPHILLIPS | 66,900 | $4.8M | 0.00% | Call |
| 833 | —CONTEXTLOGIC INC | 1,551,900 | $4.8M | 0.00% | Call |
| 834 | VOOVANGUARD INDEX FDS | 11,009 | $4.8M | 0.00% | |
| 835 | SFIXSTITCH FIX INC | 250,500 | $4.7M | 0.00% | Put |
| 836 | —PROSHARES TR | 562,189 | $4.7M | 0.00% | |
| 837 | —DAVE & BUSTERS ENTMT INC | 123,000 | $4.7M | 0.00% | Put |
| 838 | —FUELCELL ENERGY INC | 905,800 | $4.7M | 0.00% | Put |
| 839 | —ROCKET COS INC | 334,800 | $4.7M | 0.00% | Call |
| 840 | AGQPROSHARES TR | 788,500 | $4.7M | 0.00% | Put |
| 841 | CRWDCROWDSTRIKE HLDGS INC | 22,871 | $4.7M | 0.00% | |
| 842 | NOKNOKIA CORP | 752,500 | $4.7M | 0.00% | Call |
| 843 | ARKTARK ETF TR | 113,400 | $4.6M | 0.00% | Call |
| 844 | XLFISELECT SECTOR SPDR TR | 43,700 | $4.6M | 0.00% | Call |
| 845 | KRKROGER CO | 100,600 | $4.6M | 0.00% | Put |
| 846 | STZCONSTELLATION BRANDS INC | 18,000 | $4.5M | 0.00% | Call |
| 847 | MOSMOSAIC CO NEW | 114,900 | $4.5M | 0.00% | Call |
| 848 | ASANASANA INC | 60,200 | $4.5M | 0.00% | Put |
| 849 | TEVATEVA PHARMACEUTICAL INDS LTD | 557,900 | $4.5M | 0.00% | Call |
| 850 | —LUMINAR TECHNOLOGIES INC | 264,100 | $4.5M | 0.00% | Call |
| 851 | BRKDDIREXION SHS ETF TR | 86,500 | $4.4M | 0.00% | Put |
| 852 | CCIVGBPLUCID GROUP INC | 116,026 | $4.4M | 0.00% | |
| 853 | EDITEDITAS MEDICINE INC | 166,300 | $4.4M | 0.00% | Call |
| 854 | KRKROGER CO | 96,500 | $4.4M | 0.00% | Call |
| 855 | —HUT 8 MNG CORP | 554,600 | $4.4M | 0.00% | Call |
| 856 | TEVATEVA PHARMACEUTICAL INDS LTD | 543,500 | $4.4M | 0.00% | Put |
| 857 | —COUPANG INC | 146,500 | $4.3M | 0.00% | Call |
| 858 | J40TPROSHARES TR | 251,320 | $4.2M | 0.00% | |
| 859 | —US BANCORP DEL | 75,400 | $4.2M | 0.00% | Put |
| 860 | LMNDLEMONADE INC | 100,500 | $4.2M | 0.00% | Call |
| 861 | XLFISELECT SECTOR SPDR TR | 20,600 | $4.2M | 0.00% | Put |
| 862 | USOUNITED STS OIL FD LP | 76,317 | $4.1M | 0.00% | |
| 863 | RIOTRIOT BLOCKCHAIN INC | 185,156 | $4.1M | 0.00% | |
| 864 | NOKNOKIA CORP | 664,200 | $4.1M | 0.00% | Put |
| 865 | SHAKSHAKE SHACK INC | 56,900 | $4.1M | 0.00% | Call |
| 866 | PSLV/USPROTT PHYSICAL SILVER TR | 511,329 | $4.1M | 0.00% | |
| 867 | RTXRAYTHEON TECHNOLOGIES CORP | 47,600 | $4.1M | 0.00% | Put |
| 868 | GAPGAP INC | 230,800 | $4.1M | 0.00% | Put |
| 869 | —SUNPOWER CORP | 195,000 | $4.1M | 0.00% | Put |
| 870 | —ALTERYX INC | 67,100 | $4.1M | 0.00% | Call |
| 871 | CSXCSX CORP | 106,800 | $4.0M | 0.00% | Call |
| 872 | CHGGCHEGG INC | 129,900 | $4.0M | 0.00% | Put |
| 873 | BNTXBIONTECH SE | 15,427 | $4.0M | 0.00% | |
| 874 | NEENEXTERA ENERGY INC | 41,900 | $3.9M | 0.00% | Put |
| 875 | —NIKOLA CORP | 395,800 | $3.9M | 0.00% | Put |
| 876 | CPNGCOUPANG INC | 131,400 | $3.9M | 0.00% | Put |
| 877 | LUVSOUTHWEST AIRLS CO | 89,850 | $3.8M | 0.00% | |
| 878 | VLOVALERO ENERGY CORP | 51,000 | $3.8M | 0.00% | Call |
| 879 | —LUMINAR TECHNOLOGIES INC | 222,500 | $3.8M | 0.00% | Put |
| 880 | KMIKINDER MORGAN INC DEL | 235,200 | $3.7M | 0.00% | Call |
| 881 | BOILUSDPROSHARES TR II | 142,881 | $3.7M | 0.00% | |
| 882 | MSOSADVISORSHARES TR | 145,367 | $3.7M | 0.00% | |
| 883 | SPDNDIREXION SHS ETF TR | 263,322 | $3.7M | 0.00% | |
| 884 | SPLKCHFSPLUNK INC | 31,839 | $3.7M | 0.00% | |
| 885 | TMETENCENT MUSIC ENTMT GROUP | 536,100 | $3.7M | 0.00% | Call |
| 886 | XNTKSPDR SER TR | 21,911 | $3.6M | 0.00% | |
| 887 | —MARATHON OIL CORP | 220,600 | $3.6M | 0.00% | Call |
| 888 | —DAVE & BUSTERS ENTMT INC | 93,900 | $3.6M | 0.00% | Call |
| 889 | —FUELCELL ENERGY INC | 692,600 | $3.6M | 0.00% | Call |
| 890 | KHCKRAFT HEINZ CO | 100,000 | $3.6M | 0.00% | Put |
| 891 | CMRCBIGCOMMERCE HLDGS INC | 100,900 | $3.6M | 0.00% | Call |
| 892 | LYVLIVE NATION ENTERTAINMENT IN | 29,800 | $3.6M | 0.00% | Put |
| 893 | —DISCOVER FINL SVCS | 30,800 | $3.6M | 0.00% | Call |
| 894 | CPRICAPRI HOLDINGS LIMITED | 54,700 | $3.6M | 0.00% | Put |
| 895 | —DISCOVER FINL SVCS | 30,700 | $3.5M | 0.00% | Put |
| 896 | —CONTEXTLOGIC INC | 1,125,400 | $3.5M | 0.00% | Put |
| 897 | CRSPCRISPR THERAPEUTICS AG | 46,080 | $3.5M | 0.00% | |
| 898 | SPXLDIREXION SHS ETF TR | 24,275 | $3.5M | 0.00% | |
| 899 | CIENCIENA CORP | 45,100 | $3.5M | 0.00% | Put |
| 900 | —MARATHON OIL CORP | 208,200 | $3.4M | 0.00% | Put |