13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-19, with 1,094 holding rows worth $101,112,621,000 by the sum of the rows.
- Accession
- 0001452861-22-000003
- Filer
- CIK 1452861
- Filed
- 2022-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,102 entries on the cover page, a total value of $459,418,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,112,621,000 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 $459,418,286,000, 354% more than the sum of the rows, $101,112,621,000. 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 |
|---|---|---|---|---|---|---|
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 59,900 | $651,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 13,116 | $644,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 111,420 | $642,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 33,900 | $641,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q904 | COM | 48,600 | $637,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 33,000 | $635,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,561 | $634,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 12,500 | $627,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 20,600 | $626,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 47,996 | $619,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 15,200 | $605,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 10,800 | $589,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,810 | $586,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 20,900 | $584,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,003 | $578,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,406 | $577,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 28,000 | $565,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 112,400 | $562,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39,190 | $560,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 16,700 | $534,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 35,364 | $529,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 35,400 | $527,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 13,135 | $525,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 13,618 | $525,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,790 | $510,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 56,637 | $509,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 19,454 | $501,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 17,196 | $498,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,850 | $495,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG | 71531R909 | COM | 24,600 | $489,000 | thousands by filing date | call |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 20,487 | $487,000 | thousands by filing date | |
| BORGWARNER INC | 099724906 | CALL | 12,200 | $475,000 | thousands by filing date | call |
| SKILLZ INC | 83067L959 | PUT | 157,300 | $472,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 23,200 | $464,000 | thousands by filing date | put |
| CANAAN INC | 134748902 | SPONSORED ADS | 85,500 | $464,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 11,627 | $452,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 16,100 | $450,000 | thousands by filing date | put |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 18,668 | $450,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 52,100 | $444,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X904 | CALL | 110,800 | $443,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522909 | COM | 12,500 | $430,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,480 | $429,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 14,299 | $414,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,882 | $399,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X954 | PUT | 99,200 | $397,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 60,139 | $395,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 18,235 | $392,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 85,141 | $387,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 20,097 | $386,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 16,900 | $378,000 | thousands by filing date | put |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 144,400 | $374,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 29,471 | $367,000 | thousands by filing date | |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 211,200 | $363,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 47,970 | $358,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 31,600 | $356,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,289 | $348,000 | thousands by filing date | |
| VIATRIS INC | 92556V906 | COM | 31,700 | $345,000 | thousands by filing date | call |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 32,388 | $344,000 | thousands by filing date | |
| VROOM INC COM | 92918V909 | CALL | 127,400 | $339,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 12,600 | $331,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G958 | COM | 31,000 | $321,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 44,300 | $318,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L951 | COM | 81,000 | $315,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 16,952 | $309,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 54,800 | $306,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W951 | COM CL A | 27,300 | $304,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 26,500 | $299,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 99,115 | $297,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L901 | COM | 76,100 | $296,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 33,677 | $295,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 13,200 | $295,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 27,108 | $294,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 12,926 | $293,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,073 | $291,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 15,911 | $287,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 51,489 | $287,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U955 | COM | 145,500 | $287,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,606 | $286,000 | thousands by filing date | |
| OCUGEN INC | 67577C905 | COM | 86,500 | $285,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,328 | $282,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 56,300 | $282,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 81,720 | $277,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,147 | $276,000 | thousands by filing date | |
| GLOBAL BETA ETF TR | 37959X209 | LOW BETA ETF | 10,510 | $276,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 60,700 | $275,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 128,685 | $254,000 | thousands by filing date | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 145,200 | $250,000 | thousands by filing date | put |
| RITE AID CORP | 767754902 | CALL | 28,100 | $246,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 31,317 | $237,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 11,100 | $224,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U905 | COM | 108,300 | $213,000 | thousands by filing date | call |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 18,748 | $209,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 52,715 | $205,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 55,800 | $200,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-22-000003 | this filing | 2022-04-19 | acceptance time not in the bulk data set |