IMC-Chicago, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$64.0B
Holdings
1,309
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AGNC INVT CORP | 96,500 | $999.0M | 1.56% | Put |
| 2 | ARANTERO RESOURCES CORP | 32,014 | $992.0M | 1.55% | |
| 3 | HLHECLA MNG CO | 178,306 | $991.0M | 1.55% | |
| 4 | TWLOTWILIO INC | 20,193 | $989.0M | 1.54% | |
| 5 | BRKDDIREXION SHS ETF TR | 225,600 | $980.0M | 1.53% | Call |
| 6 | COTYCOTY INC | 114,500 | $980.0M | 1.53% | Call |
| 7 | AIC3 AI INC | 87,200 | $976.0M | 1.52% | Put |
| 8 | YCSPROSHARES TR II | 17,912 | $960.0M | 1.50% | |
| 9 | BYNDBEYOND MEAT INC | 77,704 | $957.0M | 1.49% | |
| 10 | FLEXFLEX LTD | 44,400 | $953.0M | 1.49% | Call |
| 11 | BHCBAUSCH HEALTH COS INC | 151,700 | $953.0M | 1.49% | Call |
| 12 | LMNDLEMONADE INC | 69,600 | $952.0M | 1.49% | Call |
| 13 | TEVATEVA PHARMACEUTICAL INDS LTD | 104,275 | $951.0M | 1.49% | |
| 14 | CSIQCANADIAN SOLAR INC | 30,647 | $947.0M | 1.48% | |
| 15 | NTAPNETAPP INC | 15,700 | $943.0M | 1.47% | Call |
| 16 | BAXBAXTER INTL INC | 18,400 | $938.0M | 1.46% | Put |
| 17 | BKBANK NEW YORK MELLON CORP | 20,600 | $938.0M | 1.46% | Call |
| 18 | TYDDIREXION SHS ETF TR | 31,551 | $935.0M | 1.46% | |
| 19 | BKBANK NEW YORK MELLON CORP | 20,400 | $929.0M | 1.45% | Put |
| 20 | KKRKKR & CO INC | 20,000 | $928.0M | 1.45% | Put |
| 21 | MDYVSPDR SER TR | 14,326 | $927.0M | 1.45% | |
| 22 | FITBFIFTH THIRD BANCORP | 28,200 | $925.0M | 1.44% | Call |
| 23 | NTESNETEASE INC | 12,563 | $912.0M | 1.42% | |
| 24 | LUMNLUMEN TECHNOLOGIES INC | 173,700 | $907.0M | 1.42% | Put |
| 25 | TWMUSDPROSHARES TR | 54,588 | $906.0M | 1.42% | |
| 26 | —MICROVISION INC DEL | 385,400 | $906.0M | 1.42% | Call |
| 27 | NOKNOKIA CORP | 195,000 | $905.0M | 1.41% | Put |
| 28 | AMCAMC ENTMT HLDGS INC | 220,940 | $899.0M | 1.40% | |
| 29 | —INVESTMENT MANAGERS SER TR I | 22,732 | $898.0M | 1.40% | |
| 30 | —SKECHERS U S A INC | 21,400 | $898.0M | 1.40% | Put |
| 31 | AQLTISHARES TR | 14,700 | $891.0M | 1.39% | Put |
| 32 | —WILLIAMS COS INC | 27,000 | $888.0M | 1.39% | Call |
| 33 | GLWCORNING INC | 27,800 | $888.0M | 1.39% | Put |
| 34 | NOKNOKIA CORP | 189,900 | $881.0M | 1.38% | Call |
| 35 | NTAPNETAPP INC | 14,500 | $871.0M | 1.36% | Put |
| 36 | —HECLA MNG CO | 156,100 | $868.0M | 1.36% | Call |
| 37 | GMEGAMESTOP CORP NEW | 46,986 | $867.0M | 1.35% | |
| 38 | RUMRUMBLE INC | 145,600 | $866.0M | 1.35% | Call |
| 39 | FXYINVESCO CURRENCYSHARES JAPAN | 12,100 | $860.0M | 1.34% | Put |
| 40 | CRSPCRISPR THERAPEUTICS AG | 20,906 | $850.0M | 1.33% | |
| 41 | GRWGGROWGENERATION CORP | 216,300 | $848.0M | 1.32% | Call |
| 42 | DELLDELL TECHNOLOGIES INC | 21,000 | $845.0M | 1.32% | Put |
| 43 | JNUGDIREXION SHS ETF TR | 23,268 | $842.0M | 1.32% | |
| 44 | KELKELLOGG CO | 11,778 | $839.0M | 1.31% | |
| 45 | SONYSONY GROUP CORPORATION | 11,000 | $839.0M | 1.31% | Put |
| 46 | GDXJVANECK ETF TRUST | 23,508 | $838.0M | 1.31% | |
| 47 | —ISHARES INC | 20,600 | $827.0M | 1.29% | Put |
| 48 | JWNUSDNORDSTROM INC | 51,266 | $827.0M | 1.29% | |
| 49 | —LINCOLN NATL CORP IND | 26,600 | $817.0M | 1.28% | Put |
| 50 | CLNECLEAN ENERGY FUELS CORP | 156,800 | $815.0M | 1.27% | Call |
| 51 | MLPBUBS AG LONDON BRANCH | 43,100 | $809.0M | 1.26% | |
| 52 | VALEVALE S A | 47,500 | $806.0M | 1.26% | Put |
| 53 | EETPROSHARES TR | 16,406 | $797.0M | 1.24% | |
| 54 | BRKDDIREXION SHS ETF TR | 41,200 | $794.0M | 1.24% | Put |
| 55 | —JOHNSON CTLS INTL PLC | 12,400 | $794.0M | 1.24% | Call |
| 56 | SPYGSPDR SER TR | 15,609 | $791.0M | 1.24% | |
| 57 | ALTALTIMMUNE INC | 48,000 | $790.0M | 1.23% | Put |
| 58 | —SELECT SECTOR SPDR TR | 21,400 | $790.0M | 1.23% | Put |
| 59 | BWABORGWARNER INC | 19,500 | $785.0M | 1.23% | Call |
| 60 | SPYVSPDR SER TR | 20,127 | $783.0M | 1.22% | |
| 61 | —FUELCELL ENERGY INC | 281,800 | $783.0M | 1.22% | Put |
| 62 | MPLXMPLX LP | 23,800 | $782.0M | 1.22% | Put |
| 63 | ANFABERCROMBIE & FITCH CO | 34,100 | $781.0M | 1.22% | Put |
| 64 | TTTPROSHARES TR | 10,105 | $778.0M | 1.22% | |
| 65 | GOTUGAOTU TECHEDU INC | 328,100 | $774.0M | 1.21% | Call |
| 66 | CMRCBIGCOMMERCE HLDGS INC | 88,300 | $772.0M | 1.21% | Call |
| 67 | BEBLOOM ENERGY CORP | 40,400 | $772.0M | 1.21% | Put |
| 68 | TCOMTRIP COM GROUP LTD | 22,400 | $771.0M | 1.20% | Put |
| 69 | —SOUTHWESTERN ENERGY CO | 131,500 | $769.0M | 1.20% | Call |
| 70 | SPYMSPDR SER TR | 17,033 | $766.0M | 1.20% | |
| 71 | OVEROVERSTOCK COM INC DEL | 39,138 | $758.0M | 1.18% | |
| 72 | ABXBARRICK GOLD CORP | 43,544 | $748.0M | 1.17% | |
| 73 | GTGOODYEAR TIRE & RUBR CO | 73,600 | $747.0M | 1.17% | Put |
| 74 | —JUNIPER NETWORKS INC | 23,300 | $745.0M | 1.16% | Call |
| 75 | TSLLDIREXION SHS ETF TR | 119,109 | $744.0M | 1.16% | |
| 76 | ANFABERCROMBIE & FITCH CO | 32,000 | $733.0M | 1.14% | Call |
| 77 | LTLPROSHARES TR | 23,024 | $731.0M | 1.14% | |
| 78 | AAALCOA CORP | 15,993 | $727.0M | 1.14% | |
| 79 | —PVH CORPORATION | 10,300 | $727.0M | 1.14% | Put |
| 80 | MRO*MARATHON OIL CORP | 26,525 | $718.0M | 1.12% | |
| 81 | NUGTDIREXION SHS ETF TR | 20,831 | $718.0M | 1.12% | |
| 82 | TAPMOLSON COORS BEVERAGE CO | 13,900 | $716.0M | 1.12% | Call |
| 83 | KGCKINROSS GOLD CORP | 174,000 | $712.0M | 1.11% | Put |
| 84 | FSLYFASTLY INC | 86,800 | $711.0M | 1.11% | Put |
| 85 | BITIUSDPROSHARES TR | 17,748 | $706.0M | 1.10% | |
| 86 | JBLUJETBLUE AWYS CORP | 107,751 | $698.0M | 1.09% | |
| 87 | DHTDHT HOLDINGS INC | 78,100 | $694.0M | 1.08% | Call |
| 88 | CCLCARNIVAL CORP | 85,335 | $688.0M | 1.07% | |
| 89 | CSDINVESCO EXCHANGE TRADED FD T | 13,120 | $687.0M | 1.07% | |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | 106,899 | $686.0M | 1.07% | |
| 91 | UPWKUPWORK INC | 65,600 | $685.0M | 1.07% | Call |
| 92 | CAKECHEESECAKE FACTORY INC | 21,600 | $685.0M | 1.07% | Put |
| 93 | —NIKOLA CORP | 315,300 | $681.0M | 1.06% | Put |
| 94 | PFIINVESCO EXCHANGE TRADED FD T | 16,651 | $678.0M | 1.06% | |
| 95 | CLOVCLOVER HEALTH INVESTMENTS CO | 727,200 | $676.0M | 1.06% | Call |
| 96 | GRPNGROUPON INC | 78,500 | $674.0M | 1.05% | Put |
| 97 | NOVNOV INC | 32,100 | $671.0M | 1.05% | Call |
| 98 | KGCKINROSS GOLD CORP | 163,900 | $670.0M | 1.05% | Call |
| 99 | —AGNC INVT CORP | 64,400 | $667.0M | 1.04% | Call |
| 100 | HLFHERBALIFE NUTRITION LTD | 44,400 | $661.0M | 1.03% | Put |
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