IMC-Chicago, LLC Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$101.1B
Holdings
1,094
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —DISNEY WALT CO | 1,050,100 | $144.0M | 0.14% | Put |
| 202 | ROKUROKU INC | 1,149,000 | $143.9M | 0.14% | Call |
| 203 | MAMASTERCARD INCORPORATED | 379,600 | $135.7M | 0.13% | Call |
| 204 | —GAMESTOP CORP NEW | 803,700 | $133.9M | 0.13% | Call |
| 205 | AGQPROSHARES TR | 2,290,500 | $133.3M | 0.13% | Put |
| 206 | LMTLOCKHEED MARTIN CORP | 297,500 | $131.3M | 0.13% | Put |
| 207 | —SPDR DOW JONES INDL AVERAGE | 375,400 | $130.2M | 0.13% | Put |
| 208 | MAMASTERCARD INCORPORATED | 360,800 | $128.9M | 0.13% | Put |
| 209 | ARKTARK ETF TR | 1,887,400 | $125.1M | 0.12% | Call |
| 210 | AGQPROSHARES TR | 2,078,000 | $120.9M | 0.12% | Call |
| 211 | ARKTARK ETF TR | 1,815,300 | $120.3M | 0.12% | Put |
| 212 | VVISA INC | 530,500 | $117.6M | 0.12% | Put |
| 213 | JPMJPMORGAN CHASE & CO | 857,100 | $116.8M | 0.12% | Call |
| 214 | MSTRMICROSTRATEGY INC | 236,500 | $115.0M | 0.11% | Call |
| 215 | —JPMORGAN CHASE & CO | 843,100 | $114.9M | 0.11% | Put |
| 216 | LMTLOCKHEED MARTIN CORP | 248,400 | $109.6M | 0.11% | Call |
| 217 | AVGOBROADCOM INC | 173,100 | $109.0M | 0.11% | Call |
| 218 | AMZNAMAZON COM INC | 33,306 | $108.6M | 0.11% | |
| 219 | CRWDCROWDSTRIKE HLDGS INC | 476,100 | $108.1M | 0.11% | Put |
| 220 | VVISA INC | 482,300 | $107.0M | 0.11% | Call |
| 221 | CRWDCROWDSTRIKE HLDGS INC | 456,800 | $103.7M | 0.10% | Call |
| 222 | HDHOME DEPOT INC | 342,900 | $102.6M | 0.10% | Call |
| 223 | UPSTUPSTART HLDGS INC | 935,300 | $102.0M | 0.10% | Call |
| 224 | GSGOLDMAN SACHS GROUP INC | 305,800 | $100.9M | 0.10% | Call |
| 225 | MUMICRON TECHNOLOGY INC | 1,286,800 | $100.2M | 0.10% | Put |
| 226 | ZMZOOM VIDEO COMMUNICATIONS IN | 831,500 | $97.5M | 0.10% | Put |
| 227 | SLVISHARES SILVER TR | 4,250,700 | $97.3M | 0.10% | Call |
| 228 | UPSTUPSTART HLDGS INC | 888,500 | $96.9M | 0.10% | Put |
| 229 | SNOWSNOWFLAKE INC | 422,400 | $96.8M | 0.10% | Call |
| 230 | —VANECK VECTORS ETF TR | 1,708,800 | $95.9M | 0.09% | Call |
| 231 | CRMSALESFORCE COM INC | 450,100 | $95.6M | 0.09% | Call |
| 232 | BIDUBAIDU INC | 720,900 | $95.4M | 0.09% | Put |
| 233 | ROKUROKU INC | 747,900 | $93.7M | 0.09% | Put |
| 234 | SNOWSNOWFLAKE INC | 408,000 | $93.5M | 0.09% | Put |
| 235 | MELIMERCADOLIBRE INC | 77,900 | $92.7M | 0.09% | Call |
| 236 | MUMICRON TECHNOLOGY INC | 1,171,600 | $91.3M | 0.09% | Call |
| 237 | MSTRMICROSTRATEGY INC | 185,800 | $90.4M | 0.09% | Put |
| 238 | HDHOME DEPOT INC | 300,500 | $89.9M | 0.09% | Put |
| 239 | —SPDR DOW JONES INDL AVERAGE | 259,100 | $89.9M | 0.09% | Call |
| 240 | NVDANVIDIA CORPORATION | 329,171 | $89.8M | 0.09% | |
| 241 | ZMZOOM VIDEO COMMUNICATIONS IN | 762,600 | $89.4M | 0.09% | Call |
| 242 | AQLTISHARES TR | 676,000 | $89.3M | 0.09% | Call |
| 243 | BACBK OF AMERICA CORP | 2,155,100 | $88.8M | 0.09% | Put |
| 244 | UNHUNITEDHEALTH GROUP INC | 173,800 | $88.6M | 0.09% | Put |
| 245 | ABNBAIRBNB INC | 504,100 | $86.6M | 0.09% | Put |
| 246 | FDXFEDEX CORP | 369,200 | $85.4M | 0.08% | Call |
| 247 | QCOMQUALCOMM INC | 558,300 | $85.3M | 0.08% | Put |
| 248 | —VANECK VECTORS ETF TR | 1,188,700 | $85.3M | 0.08% | Put |
| 249 | PANWPALO ALTO NETWORKS INC | 135,100 | $84.1M | 0.08% | Call |
| 250 | CRMSALESFORCE COM INC | 392,900 | $83.4M | 0.08% | Put |
| 251 | FDXFEDEX CORP | 357,000 | $82.6M | 0.08% | Put |
| 252 | MELIMERCADOLIBRE INC | 68,400 | $81.4M | 0.08% | Put |
| 253 | LRCXLAM RESEARCH CORP | 149,100 | $80.2M | 0.08% | Put |
| 254 | CMGCHIPOTLE MEXICAN GRILL INC | 49,100 | $77.7M | 0.08% | Put |
| 255 | PANWPALO ALTO NETWORKS INC | 123,800 | $77.1M | 0.08% | Put |
| 256 | —AMC ENTMT HLDGS INC | 3,109,700 | $76.6M | 0.08% | Call |
| 257 | SNAPSNAP INC | 2,102,000 | $75.7M | 0.07% | Put |
| 258 | NIONIO INC | 3,585,400 | $75.5M | 0.07% | Put |
| 259 | QCOMQUALCOMM INC | 492,300 | $75.2M | 0.07% | Call |
| 260 | BACBK OF AMERICA CORP | 1,818,400 | $75.0M | 0.07% | Call |
| 261 | LULULULULEMON ATHLETICA INC | 204,800 | $74.8M | 0.07% | Put |
| 262 | ABNBAIRBNB INC | 433,700 | $74.5M | 0.07% | Call |
| 263 | LRCXLAM RESEARCH CORP | 138,000 | $74.2M | 0.07% | Call |
| 264 | NKENIKE INC | 549,300 | $73.9M | 0.07% | Call |
| 265 | SESEA LTD | 613,100 | $73.4M | 0.07% | Call |
| 266 | DEDEERE & CO | 174,500 | $72.5M | 0.07% | Put |
| 267 | XLFISELECT SECTOR SPDR TR | 944,100 | $72.1M | 0.07% | Put |
| 268 | BIDUBAIDU INC | 540,100 | $71.5M | 0.07% | Call |
| 269 | —UNITEDHEALTH GROUP INC | 139,800 | $71.3M | 0.07% | Call |
| 270 | XOMEXXON MOBIL CORP | 855,700 | $70.7M | 0.07% | Call |
| 271 | AMDADVANCED MICRO DEVICES INC | 639,973 | $70.0M | 0.07% | |
| 272 | —UNITED STS OIL FD LP | 939,900 | $69.7M | 0.07% | Call |
| 273 | XLFISELECT SECTOR SPDR TR | 1,812,800 | $69.5M | 0.07% | Put |
| 274 | SNAPSNAP INC | 1,926,600 | $69.3M | 0.07% | Call |
| 275 | SLVISHARES SILVER TR | 3,010,200 | $68.9M | 0.07% | Put |
| 276 | NKENIKE INC | 510,500 | $68.7M | 0.07% | Put |
| 277 | —AMC ENTMT HLDGS INC | 2,751,600 | $67.8M | 0.07% | Put |
| 278 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 635,000 | $66.2M | 0.07% | Call |
| 279 | —UNITED AIRLS HLDGS INC | 1,425,200 | $66.1M | 0.07% | Call |
| 280 | SESEA LTD | 542,800 | $65.0M | 0.06% | Put |
| 281 | TWLOTWILIO INC | 388,600 | $64.0M | 0.06% | Call |
| 282 | CATCATERPILLAR INC | 281,900 | $62.8M | 0.06% | Put |
| 283 | DOCUDOCUSIGN INC | 586,100 | $62.8M | 0.06% | Call |
| 284 | LULULULULEMON ATHLETICA INC | 170,900 | $62.4M | 0.06% | Call |
| 285 | XLFISELECT SECTOR SPDR TR | 799,800 | $61.0M | 0.06% | Call |
| 286 | DOCUDOCUSIGN INC | 562,700 | $60.3M | 0.06% | Put |
| 287 | —TWITTER INC | 1,538,900 | $59.5M | 0.06% | Call |
| 288 | —UNITED STS OIL FD LP | 801,100 | $59.4M | 0.06% | Put |
| 289 | WMTWALMART INC | 398,700 | $59.4M | 0.06% | Put |
| 290 | CATCATERPILLAR INC | 263,500 | $58.7M | 0.06% | Call |
| 291 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 558,900 | $58.3M | 0.06% | Put |
| 292 | XLFISELECT SECTOR SPDR TR | 1,508,800 | $57.8M | 0.06% | Call |
| 293 | CMGCHIPOTLE MEXICAN GRILL INC | 36,300 | $57.4M | 0.06% | Call |
| 294 | —TWITTER INC | 1,480,600 | $57.3M | 0.06% | Put |
| 295 | —UNITED AIRLS HLDGS INC | 1,234,800 | $57.2M | 0.06% | Put |
| 296 | TLTISHARES TR | 429,100 | $56.7M | 0.06% | Put |
| 297 | PFEPFIZER INC | 1,088,400 | $56.3M | 0.06% | Put |
| 298 | INTCINTEL CORP | 1,133,900 | $56.2M | 0.06% | Call |
| 299 | TWLOTWILIO INC | 336,700 | $55.5M | 0.05% | Put |
| 300 | WMTWALMART INC | 371,700 | $55.4M | 0.05% | Call |