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 |
|---|---|---|---|---|---|
| 101 | BRKDDIREXION SHS ETF TR | 14,300 | $660.0M | 1.03% | Call |
| 102 | —3-D SYS CORP DEL | 88,600 | $656.0M | 1.02% | Call |
| 103 | TIGRUP FINTECH HLDG LTD | 191,600 | $653.0M | 1.02% | Call |
| 104 | ARKGARK ETF TR | 23,027 | $650.0M | 1.02% | |
| 105 | SYFSYNCHRONY FINANCIAL | 19,500 | $641.0M | 1.00% | Call |
| 106 | RNGRINGCENTRAL INC | 18,001 | $637.0M | 0.99% | |
| 107 | AGQPROSHARES TR | 39,600 | $635.0M | 0.99% | Put |
| 108 | CCOCAMECO CORP | 27,985 | $634.0M | 0.99% | |
| 109 | SOXSDIREXION SHS ETF TR | 16,056 | $634.0M | 0.99% | |
| 110 | —IROBOT CORP | 13,100 | $631.0M | 0.99% | Call |
| 111 | —ROCKET COS INC | 89,300 | $625.0M | 0.98% | Put |
| 112 | RIGTRANSOCEAN LTD | 136,007 | $620.0M | 0.97% | |
| 113 | VIPSVIPSHOP HOLDINGS LIMITED | 45,200 | $617.0M | 0.96% | Put |
| 114 | BALLBALL CORP | 12,000 | $614.0M | 0.96% | Call |
| 115 | UXIPROSHARES TR | 26,967 | $611.0M | 0.95% | |
| 116 | UAAUNDER ARMOUR INC | 60,000 | $610.0M | 0.95% | Put |
| 117 | CAKECHEESECAKE FACTORY INC | 19,200 | $609.0M | 0.95% | Call |
| 118 | XLFISELECT SECTOR SPDR TR | 16,400 | $606.0M | 0.95% | Call |
| 119 | BSXBOSTON SCIENTIFIC CORP | 13,000 | $602.0M | 0.94% | Put |
| 120 | SLBSCHLUMBERGER LTD | 11,237 | $601.0M | 0.94% | |
| 121 | SVIXVS TRUST | 102,800 | $598.0M | 0.93% | Call |
| 122 | —RITE AID CORP | 177,300 | $592.0M | 0.92% | Call |
| 123 | ARKTARK ETF TR | 41,400 | $591.0M | 0.92% | Put |
| 124 | AGQPROSHARES TR | 23,719 | $589.0M | 0.92% | |
| 125 | NNDMNANO DIMENSION LTD | 251,300 | $578.0M | 0.90% | Call |
| 126 | BHCBAUSCH HEALTH COS INC | 91,900 | $577.0M | 0.90% | Put |
| 127 | TOSTTOAST INC | 32,027 | $577.0M | 0.90% | |
| 128 | —SPDR INDEX SHS FDS | 14,600 | $565.0M | 0.88% | Put |
| 129 | SAVESPIRIT AIRLS INC | 28,964 | $564.0M | 0.88% | |
| 130 | TECK/BTECK RESOURCES LTD | 14,829 | $561.0M | 0.88% | |
| 131 | AAPDDIREXION SHS ETF TR | 18,516 | $560.0M | 0.87% | |
| 132 | BBBLACKBERRY LTD | 170,900 | $557.0M | 0.87% | Put |
| 133 | WPMWHEATON PRECIOUS METALS CORP | 14,136 | $552.0M | 0.86% | |
| 134 | FROFRONTLINE LTD | 45,300 | $550.0M | 0.86% | Put |
| 135 | —PETROLEO BRASILEIRO SA PETRO | 51,500 | $548.0M | 0.86% | Put |
| 136 | AQLTISHARES TR | 13,100 | $547.0M | 0.85% | Put |
| 137 | SONOSONOS INC | 32,200 | $544.0M | 0.85% | Put |
| 138 | STLASTELLANTIS N.V | 38,200 | $542.0M | 0.85% | Call |
| 139 | FVRRFIVERR INTL LTD | 18,558 | $541.0M | 0.84% | |
| 140 | —PETROLEO BRASILEIRO SA PETRO | 50,800 | $541.0M | 0.84% | Call |
| 141 | CGCCANOPY GROWTH CORP | 233,100 | $538.0M | 0.84% | Put |
| 142 | DHTDHT HOLDINGS INC | 60,600 | $538.0M | 0.84% | Put |
| 143 | J40TPROSHARES TR | 16,503 | $536.0M | 0.84% | |
| 144 | GOGOGOGO INC | 36,100 | $533.0M | 0.83% | Call |
| 145 | WBDWARNER BROS DISCOVERY INC | 56,078 | $532.0M | 0.83% | |
| 146 | HIMXHIMAX TECHNOLOGIES INC | 85,500 | $531.0M | 0.83% | Call |
| 147 | NATNORDIC AMERICAN TANKERS LIMI | 173,100 | $530.0M | 0.83% | Call |
| 148 | —LINCOLN NATL CORP IND | 17,000 | $522.0M | 0.82% | Call |
| 149 | GTGOODYEAR TIRE & RUBR CO | 51,043 | $518.0M | 0.81% | |
| 150 | RIOTRIOT BLOCKCHAIN INC | 152,106 | $516.0M | 0.81% | |
| 151 | IQIQIYI INC | 97,296 | $516.0M | 0.81% | |
| 152 | BRKDDIREXION SHS ETF TR | 11,000 | $508.0M | 0.79% | Put |
| 153 | FCELCHFFUELCELL ENERGY INC | 181,746 | $505.0M | 0.79% | |
| 154 | —REDFIN CORP | 115,800 | $491.0M | 0.77% | Put |
| 155 | MURMURPHY OIL CORP | 11,400 | $490.0M | 0.77% | Put |
| 156 | HRBBLOCK H & R INC | 13,400 | $489.0M | 0.76% | Call |
| 157 | ITWOPROSHARES TR II | 14,800 | $474.0M | 0.74% | Put |
| 158 | —LUMINAR TECHNOLOGIES INC | 95,600 | $473.0M | 0.74% | Put |
| 159 | FROFRONTLINE LTD | 39,000 | $473.0M | 0.74% | Call |
| 160 | EDITEDITAS MEDICINE INC | 52,700 | $467.0M | 0.73% | Put |
| 161 | —MEDICAL PPTYS TRUST INC | 41,400 | $461.0M | 0.72% | Put |
| 162 | FOXAFOX CORP | 15,100 | $459.0M | 0.72% | Call |
| 163 | COTYCOTY INC | 53,400 | $457.0M | 0.71% | Put |
| 164 | KGCKINROSS GOLD CORP | 110,807 | $453.0M | 0.71% | |
| 165 | LNCLINCOLN NATL CORP IND | 14,659 | $450.0M | 0.70% | |
| 166 | PLAYDAVE & BUSTERS ENTMT INC | 12,592 | $446.0M | 0.70% | |
| 167 | TYODIREXION SHS ETF TR | 32,540 | $437.0M | 0.68% | |
| 168 | —CANOO INC | 349,000 | $429.0M | 0.67% | Call |
| 169 | ZSLUSDPROSHARES TR II | 22,142 | $427.0M | 0.67% | |
| 170 | SCDLUBS AG LONDON BRANCH | 12,671 | $427.0M | 0.67% | |
| 171 | CANCANAAN INC | 204,900 | $422.0M | 0.66% | Call |
| 172 | CRSRCORSAIR GAMING INC | 31,000 | $421.0M | 0.66% | Put |
| 173 | —SIRIUS XM HOLDINGS INC | 71,800 | $419.0M | 0.65% | Put |
| 174 | AGQPROSHARES TR | 26,693 | $417.0M | 0.65% | |
| 175 | BARGRANITESHARES GOLD TR | 23,057 | $416.0M | 0.65% | |
| 176 | KEYKEYCORP | 23,400 | $408.0M | 0.64% | Call |
| 177 | RFREGIONS FINANCIAL CORP NEW | 18,800 | $405.0M | 0.63% | Call |
| 178 | —WILLIAMS COS INC | 12,200 | $401.0M | 0.63% | Put |
| 179 | WOOFOOT LOCKER INC | 10,522 | $398.0M | 0.62% | |
| 180 | WYWEYERHAEUSER CO MTN BE | 12,700 | $394.0M | 0.62% | Call |
| 181 | HBANHUNTINGTON BANCSHARES INC | 27,700 | $391.0M | 0.61% | Call |
| 182 | GOTUGAOTU TECHEDU INC | 164,200 | $388.0M | 0.61% | Put |
| 183 | —ISHARES INC | 15,300 | $378.0M | 0.59% | Put |
| 184 | KEYKEYCORP | 21,600 | $376.0M | 0.59% | Put |
| 185 | AAPUDIREXION SHS ETF TR | 22,381 | $373.0M | 0.58% | |
| 186 | FTCHQFARFETCH LTD | 78,914 | $373.0M | 0.58% | |
| 187 | —SOUTHWESTERN ENERGY CO | 63,600 | $372.0M | 0.58% | Put |
| 188 | WYWEYERHAEUSER CO MTN BE | 11,800 | $366.0M | 0.57% | Put |
| 189 | —ETF MANAGERS TR | 85,500 | $364.0M | 0.57% | Call |
| 190 | ULEPROSHARES TR II | 32,192 | $363.0M | 0.57% | |
| 191 | SIGASIGA TECHNOLOGIES INC | 49,200 | $362.0M | 0.57% | Call |
| 192 | RSTEM INC | 40,400 | $361.0M | 0.56% | Call |
| 193 | SYFSYNCHRONY FINANCIAL | 11,000 | $361.0M | 0.56% | Put |
| 194 | —INOVIO PHARMACEUTICALS INC | 231,700 | $361.0M | 0.56% | Call |
| 195 | ITWOPROSHARES TR II | 31,600 | $360.0M | 0.56% | Put |
| 196 | RLYSSGA ACTIVE ETF TR | 13,034 | $359.0M | 0.56% | |
| 197 | —WENDYS CO | 15,800 | $358.0M | 0.56% | Call |
| 198 | TIGRUP FINTECH HLDG LTD | 102,200 | $349.0M | 0.55% | Put |
| 199 | —REDFIN CORP | 82,000 | $348.0M | 0.54% | Call |
| 200 | HBANHUNTINGTON BANCSHARES INC | 24,600 | $347.0M | 0.54% | Put |