13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 1,077 holding rows worth $71,092,819,000 by the sum of the rows.
- Accession
- 0001452861-22-000004
- Filer
- CIK 1452861
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,086 entries on the cover page, a total value of $516,199,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,092,819,000 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 $516,199,576,000, 626% more than the sum of the rows, $71,092,819,000. 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | 49456B951 | PUT | 27,600 | $463,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P959 | COM | 72,400 | $463,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 15,800 | $459,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 10,965 | $458,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 13,176 | $458,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 47,000 | $456,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 15,606 | $444,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 53,897 | $443,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 22,426 | $443,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,528 | $442,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,504 | $439,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 97,800 | $438,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 20,000 | $432,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 128,866 | $429,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 85,518 | $422,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 11,000 | $422,000 | thousands by filing date | put |
| REDFIN CORP | 75737F958 | COM | 50,700 | $418,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L907 | CALL | 213,200 | $416,000 | thousands by filing date | call |
| FISKER INC | 33813J956 | PUT | 48,400 | $415,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 49,527 | $414,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 68,041 | $412,000 | thousands by filing date | |
| ROCKET COS INC | 77311W901 | CALL | 55,800 | $411,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 14,000 | $407,000 | thousands by filing date | put |
| LEMONADE INC | 52567D957 | PUT | 21,600 | $394,000 | thousands by filing date | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,255 | $390,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 47,926 | $384,000 | thousands by filing date | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 21,056 | $380,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,199 | $376,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,465 | $367,000 | thousands by filing date | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 22,843 | $360,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 19,808 | $355,000 | thousands by filing date | |
| RITE AID CORP | 767754902 | CALL | 51,300 | $346,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 16,706 | $345,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 29,000 | $339,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 19,600 | $338,000 | thousands by filing date | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 18,952 | $332,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 13,100 | $324,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 12,100 | $323,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 11,500 | $322,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 29,400 | $321,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 15,055 | $316,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 27,944 | $316,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 18,600 | $315,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,342 | $309,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 41,200 | $308,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90269A344 | ETRACS LKD 50 | 10,905 | $303,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,613 | $298,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 13,800 | $298,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 23,848 | $298,000 | thousands by filing date | |
| HUT 8 MNG CORP | 44812T952 | COM | 223,300 | $297,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 29,200 | $291,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,132 | $285,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 14,635 | $278,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J903 | COM | 27,700 | $276,000 | thousands by filing date | call |
| SKILLZ INC | 83067L909 | COM | 218,300 | $271,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L909 | COM | 75,100 | $270,000 | thousands by filing date | call |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 94,700 | $270,000 | thousands by filing date | put |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 13,474 | $269,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 124,990 | $267,000 | thousands by filing date | |
| VIATRIS INC | 92556V906 | COM | 25,400 | $266,000 | thousands by filing date | call |
| CANAAN INC | 134748902 | SPONSORED ADS | 81,700 | $263,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330900 | COM | 186,200 | $257,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 54,900 | $255,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34,419 | $247,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L959 | PUT | 68,800 | $247,000 | thousands by filing date | put |
| KEYCORP | 493267958 | PUT | 14,100 | $243,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 13,408 | $236,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 38,793 | $234,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L957 | PUT | 120,100 | $234,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960904 | CALL | 59,900 | $230,000 | thousands by filing date | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 116,300 | $228,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 11,200 | $227,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 22,627 | $226,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 48,620 | $226,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 79,100 | $206,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 44,744 | $200,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 150,184 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-22-000004 | this filing | 2022-08-05 | acceptance time not in the bulk data set |