13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 1,181 holding rows worth $95,047,264,000 by the sum of the rows.
- Accession
- 0001452861-21-000005
- Filer
- CIK 1452861
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,181 entries on the cover page, a total value of $457,279,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,047,264,000 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 $457,279,637,000, 381% more than the sum of the rows, $95,047,264,000. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,920 | $999,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 11,140 | $988,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 38,900 | $985,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 35,900 | $982,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 128,100 | $977,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,300 | $976,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 16,400 | $958,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 131,310 | $952,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 67,093 | $940,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,600 | $937,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 119,100 | $936,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,000 | $931,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 166,000 | $920,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 111,200 | $884,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 79,100 | $881,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,924 | $880,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 13,295 | $879,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 41,800 | $879,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 78,600 | $876,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 113,543 | $873,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,293 | $870,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 161,300 | $865,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 69,600 | $862,000 | thousands by filing date | call |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 45,006 | $861,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 111,704 | $858,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 150,300 | $851,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 35,376 | $848,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 14,961 | $847,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,900 | $838,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 211,500 | $838,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 119,400 | $830,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 105,653 | $830,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 150,800 | $829,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 29,242 | $814,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,971 | $795,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,883 | $793,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,900 | $793,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 50,757 | $792,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,000 | $790,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 18,100 | $782,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 33,000 | $778,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 55,500 | $774,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,007 | $772,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 52,093 | $763,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747D809 | PACER IPATH GLD | 26,620 | $761,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,080 | $757,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 125,200 | $744,000 | thousands by filing date | put |
| DIREXION WORLD WITHOUT | 25460G641 | WASTE ETF | 26,073 | $731,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 21,075 | $729,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,100 | $727,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 24,300 | $723,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 31,867 | $720,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 189,100 | $717,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 87,400 | $695,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 31,200 | $689,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 112,500 | $687,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,100 | $679,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 39,500 | $678,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 20,718 | $673,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 13,428 | $673,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,011 | $664,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 78,700 | $661,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 58,592 | $653,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 12,013 | $649,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 35,300 | $648,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,100 | $645,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,302 | $644,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 116,300 | $640,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 28,200 | $640,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 160,776 | $637,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 167,696 | $636,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 81,600 | $632,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,688 | $630,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 36,500 | $626,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,855 | $625,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,258 | $625,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90278V305 | NT LKD 51 | 20,906 | $620,000 | thousands by filing date | |
| GLOBAL BETA ETF TR | 37959X209 | LOW BETA ETF | 26,221 | $620,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 114,761 | $615,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,497 | $615,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 197,200 | $605,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 23,665 | $601,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,638 | $599,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,900 | $598,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 63,800 | $597,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 48,100 | $596,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 17,067 | $587,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,267 | $577,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,600 | $570,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 143,600 | $569,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 11,575 | $557,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 73,000 | $557,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 100,817 | $554,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 256,800 | $547,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 18,200 | $541,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 37,600 | $534,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 99,526 | $529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,113 | $527,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,500 | $526,000 | thousands by filing date | call |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 18,159 | $519,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,694 | $517,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,500 | $516,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 67,290 | $515,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 65,014 | $506,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 93,400 | $501,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 28,900 | $500,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 80,600 | $496,000 | thousands by filing date | call |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 27,459 | $495,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 90,552 | $494,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 10,488 | $494,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 716,300 | $486,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 44,560 | $483,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,310 | $472,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 14,602 | $472,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 15,548 | $468,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 103,900 | $463,000 | thousands by filing date | call |
| PROSHARES TR | 74347X310 | CMN | 14,607 | $459,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 44,172 | $457,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 13,222 | $452,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 10,600 | $452,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,332 | $436,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 54,117 | $435,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 69,500 | $428,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 19,700 | $422,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 23,900 | $419,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 81,800 | $417,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 72,400 | $410,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,495 | $392,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90278V404 | CAL LKD 51 | 15,661 | $392,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,000 | $391,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 28,218 | $391,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 76,600 | $391,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,600 | $389,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 36,189 | $383,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 33,731 | $381,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 61,900 | $378,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60,157 | $367,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 52,950 | $361,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,438 | $360,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 17,110 | $360,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 55,798 | $358,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,600 | $341,000 | thousands by filing date | call |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 21,104 | $325,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,246 | $322,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90278V107 | CAL LKD 51 | 10,322 | $320,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 39,164 | $319,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 64,750 | $313,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,779 | $313,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 60,960 | $311,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 45,300 | $308,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 451,600 | $306,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 11,733 | $304,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 27,406 | $303,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,276 | $303,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,907 | $298,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 21,900 | $297,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,480 | $296,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,597 | $295,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 12,832 | $293,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 30,700 | $287,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 20,200 | $287,000 | thousands by filing date | put |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 17,755 | $287,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 34,913 | $278,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,706 | $275,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 38,200 | $265,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,700 | $265,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,600 | $264,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,700 | $260,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 26,500 | $254,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 45,048 | $254,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 23,596 | $254,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 15,482 | $253,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25,794 | $248,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,500 | $247,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 10,079 | $238,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 70,300 | $238,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 33,300 | $227,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,800 | $224,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 36,709 | $208,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,788 | $208,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 30,800 | $205,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-21-000005 | this filing | 2021-11-05 | acceptance time not in the bulk data set |