13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,035 holding rows worth $68,878,943,000 by the sum of the rows.
- Accession
- 0001452861-21-000002
- Filer
- CIK 1452861
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,045 entries on the cover page, a total value of $378,659,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,878,943,000 with VALUE read as thousands by filing date, 13F file number 028-13342. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $378,659,313,000, 450% more than the sum of the rows, $68,878,943,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANOO INC | 13803R102 | COM CL A | 40,047 | $362,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 40,350 | $362,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 16,400 | $358,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 81,300 | $349,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 17,900 | $343,000 | thousands by filing date | call |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 13,303 | $336,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 27,446 | $334,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 15,009 | $326,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 41,329 | $325,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 19,123 | $325,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,788 | $323,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 14,500 | $316,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771908 | COM | 14,500 | $308,000 | thousands by filing date | call |
| PROSHARES TR | 74347G820 | PSHS CONSUMR GD | 36,843 | $307,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,280 | $304,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 13,479 | $304,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,304 | $303,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,357 | $300,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,268 | $291,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,794 | $279,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 14,606 | $277,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U905 | COM | 101,900 | $269,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 31,707 | $251,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 11,309 | $249,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 10,325 | $248,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 11,300 | $247,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 15,038 | $243,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 11,100 | $242,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 16,700 | $236,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 17,531 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74347G812 | ULTSHT CONS SERV | 20,642 | $221,000 | thousands by filing date | |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 61,700 | $214,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR900 | COM CL A | 23,600 | $212,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 14,900 | $211,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 10,900 | $209,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-21-000002 | this filing | 2021-05-14 | acceptance time not in the bulk data set |