IMC-Chicago, LLC Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$85.3B
Holdings
1,340
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 54,870,500 | $22.5B | 26.32% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 26,506,900 | $10.9B | 12.72% | Call |
| 3 | QQQINVESCO QQQ TR | 12,477,500 | $4.0B | 4.69% | Put |
| 4 | TSLATESLA INC | 13,672,600 | $2.8B | 3.32% | Call |
| 5 | —INVESCO QQQ TR | 7,284,600 | $2.3B | 2.74% | Call |
| 6 | TSLATESLA INC | 9,135,300 | $1.9B | 2.22% | Put |
| 7 | AQLTISHARES TR | 7,641,900 | $1.3B | 1.58% | Put |
| 8 | NVDANVIDIA CORPORATION | 4,810,400 | $1.3B | 1.57% | Put |
| 9 | —META PLATFORMS INC | 5,646,300 | $1.2B | 1.40% | Call |
| 10 | —AMAZON COM INC | 10,722,200 | $1.1B | 1.30% | Call |
| 11 | NVDANVIDIA CORPORATION | 3,840,000 | $1.1B | 1.25% | Call |
| 12 | AAPLAPPLE INC | 6,151,400 | $1.0B | 1.19% | Call |
| 13 | MSFTMICROSOFT CORP | 2,936,400 | $846.6M | 0.99% | Put |
| 14 | MSFTMICROSOFT CORP | 2,888,700 | $832.8M | 0.98% | Call |
| 15 | METAMETA PLATFORMS INC | 3,563,800 | $755.3M | 0.89% | Put |
| 16 | AAPLAPPLE INC | 4,449,500 | $733.7M | 0.86% | Put |
| 17 | AQLTISHARES TR | 3,984,600 | $700.9M | 0.82% | Call |
| 18 | NFLXNETFLIX INC | 1,875,100 | $647.8M | 0.76% | Call |
| 19 | AMZNAMAZON COM INC | 6,250,200 | $645.6M | 0.76% | Put |
| 20 | NFLXNETFLIX INC | 1,854,800 | $640.8M | 0.75% | Put |
| 21 | —ALIBABA GROUP HLDG LTD | 4,694,800 | $479.7M | 0.56% | Call |
| 22 | GOOGLALPHABET INC | 4,107,600 | $426.1M | 0.50% | Call |
| 23 | GLDSPDR GOLD TR | 2,200,100 | $403.1M | 0.47% | Call |
| 24 | BKNGBOOKING HOLDINGS INC | 138,600 | $367.6M | 0.43% | Put |
| 25 | —SPDR DOW JONES INDL AVERAGE | 1,043,100 | $347.0M | 0.41% | Put |
| 26 | GOOGLALPHABET INC | 3,182,000 | $330.9M | 0.39% | Call |
| 27 | AMDADVANCED MICRO DEVICES INC | 3,315,100 | $324.9M | 0.38% | Call |
| 28 | GLDSPDR GOLD TR | 1,771,400 | $324.6M | 0.38% | Put |
| 29 | GOOGLALPHABET INC | 2,945,200 | $305.5M | 0.36% | Put |
| 30 | AMDADVANCED MICRO DEVICES INC | 2,781,200 | $272.6M | 0.32% | Put |
| 31 | —ALIBABA GROUP HLDG LTD | 2,553,800 | $260.9M | 0.31% | Put |
| 32 | BABOEING CO | 1,149,700 | $244.2M | 0.29% | Call |
| 33 | GOOGLALPHABET INC | 2,232,300 | $232.2M | 0.27% | Put |
| 34 | AQLTISHARES TR | 2,057,900 | $219.0M | 0.26% | Call |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | 128,100 | $218.8M | 0.26% | Put |
| 36 | BABOEING CO | 990,200 | $210.3M | 0.25% | Put |
| 37 | —SPDR DOW JONES INDL AVERAGE | 620,700 | $206.5M | 0.24% | Call |
| 38 | LULULULULEMON ATHLETICA INC | 563,300 | $205.1M | 0.24% | Put |
| 39 | —COSTCO WHSL CORP NEW | 402,100 | $199.8M | 0.23% | Put |
| 40 | —JPMORGAN CHASE & CO | 1,514,500 | $197.4M | 0.23% | Put |
| 41 | GSGOLDMAN SACHS GROUP INC | 590,200 | $193.1M | 0.23% | Put |
| 42 | —BROADCOM INC | 292,100 | $187.4M | 0.22% | Put |
| 43 | MSTRMICROSTRATEGY INC | 627,600 | $183.5M | 0.21% | Put |
| 44 | AGQPROSHARES TR | 6,336,100 | $179.1M | 0.21% | Call |
| 45 | BKNGBOOKING HOLDINGS INC | 66,800 | $177.2M | 0.21% | Call |
| 46 | AGQPROSHARES TR | 5,791,000 | $170.0M | 0.20% | Call |
| 47 | —COSTCO WHSL CORP NEW | 313,700 | $155.9M | 0.18% | Call |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 400,200 | $154.2M | 0.18% | Put |
| 49 | NDQINVESCO QQQ TR | 479,749 | $154.0M | 0.18% | |
| 50 | LULULULULEMON ATHLETICA INC | 415,900 | $151.5M | 0.18% | Call |
| 51 | COINCOINBASE GLOBAL INC | 2,235,300 | $151.0M | 0.18% | Put |
| 52 | LRCXLAM RESEARCH CORP | 276,600 | $146.6M | 0.17% | Put |
| 53 | CRMSALESFORCE INC | 730,300 | $145.9M | 0.17% | Put |
| 54 | MSTRMICROSTRATEGY INC | 497,800 | $145.5M | 0.17% | Call |
| 55 | COINCOINBASE GLOBAL INC | 2,136,400 | $144.4M | 0.17% | Call |
| 56 | TLTISHARES TR | 1,340,200 | $142.9M | 0.17% | Put |
| 57 | JPMJPMORGAN CHASE & CO | 1,086,400 | $141.6M | 0.17% | Call |
| 58 | HRBBLOCK INC | 2,034,600 | $139.7M | 0.16% | Call |
| 59 | PYPLPAYPAL HLDGS INC | 1,828,000 | $138.8M | 0.16% | Call |
| 60 | SCHWSCHWAB CHARLES CORP | 2,630,300 | $137.8M | 0.16% | Put |
| 61 | —VANECK ETF TRUST | 1,564,600 | $137.2M | 0.16% | Put |
| 62 | GSGOLDMAN SACHS GROUP INC | 405,900 | $132.8M | 0.16% | Call |
| 63 | —DISNEY WALT CO | 1,321,300 | $132.3M | 0.16% | Call |
| 64 | CMGCHIPOTLE MEXICAN GRILL INC | 75,500 | $129.0M | 0.15% | Call |
| 65 | ADBEADOBE SYSTEMS INCORPORATED | 332,300 | $128.1M | 0.15% | Call |
| 66 | MELIMERCADOLIBRE INC | 97,100 | $128.0M | 0.15% | Put |
| 67 | LVLNSPDR SER TR | 2,855,500 | $126.8M | 0.15% | Call |
| 68 | ASMLASML HOLDING N V | 183,800 | $125.1M | 0.15% | Put |
| 69 | CRMSALESFORCE INC | 620,600 | $124.0M | 0.15% | Call |
| 70 | —VANECK ETF TRUST | 1,938,700 | $123.6M | 0.14% | Call |
| 71 | NKENIKE INC | 993,500 | $121.8M | 0.14% | Put |
| 72 | MRNAMODERNA INC | 777,900 | $119.5M | 0.14% | Call |
| 73 | XLFISELECT SECTOR SPDR TR | 1,468,200 | $117.8M | 0.14% | Put |
| 74 | AVGOBROADCOM INC | 177,100 | $113.6M | 0.13% | Call |
| 75 | BACBANK AMERICA CORP | 3,819,600 | $109.2M | 0.13% | Call |
| 76 | MRNAMODERNA INC | 707,200 | $108.6M | 0.13% | Put |
| 77 | FSLRFIRST SOLAR INC | 494,700 | $107.6M | 0.13% | Put |
| 78 | FSLRFIRST SOLAR INC | 490,100 | $106.6M | 0.12% | Call |
| 79 | NKENIKE INC | 868,600 | $106.5M | 0.12% | Call |
| 80 | WMTWALMART INC | 717,600 | $105.8M | 0.12% | Put |
| 81 | HRBBLOCK INC | 1,531,000 | $105.1M | 0.12% | Put |
| 82 | ENPHENPHASE ENERGY INC | 491,700 | $103.4M | 0.12% | Put |
| 83 | UNHUNITEDHEALTH GROUP INC | 216,800 | $102.5M | 0.12% | Put |
| 84 | SCHWSCHWAB CHARLES CORP | 1,929,700 | $101.1M | 0.12% | Call |
| 85 | XLFISELECT SECTOR SPDR TR | 1,257,000 | $100.2M | 0.12% | Call |
| 86 | PYPLPAYPAL HLDGS INC | 1,289,600 | $97.9M | 0.11% | Put |
| 87 | SHOPSHOPIFY INC | 2,039,900 | $97.8M | 0.11% | Call |
| 88 | SHOPSHOPIFY INC | 2,037,300 | $97.7M | 0.11% | Put |
| 89 | ULTAULTA BEAUTY INC | 178,800 | $97.6M | 0.11% | Put |
| 90 | LRCXLAM RESEARCH CORP | 182,000 | $96.5M | 0.11% | Call |
| 91 | MUMICRON TECHNOLOGY INC | 1,597,500 | $96.4M | 0.11% | Call |
| 92 | AGQPROSHARES TR | 3,395,900 | $96.0M | 0.11% | Put |
| 93 | —DISNEY WALT CO | 954,500 | $95.6M | 0.11% | Put |
| 94 | HDHOME DEPOT INC | 314,000 | $92.7M | 0.11% | Put |
| 95 | XOMEXXON MOBIL CORP | 839,400 | $92.0M | 0.11% | Put |
| 96 | FDXFEDEX CORP | 402,700 | $92.0M | 0.11% | Put |
| 97 | MAMASTERCARD INCORPORATED | 252,100 | $91.6M | 0.11% | Put |
| 98 | BACBANK AMERICA CORP | 3,200,700 | $91.5M | 0.11% | Put |
| 99 | DEDEERE & CO | 219,400 | $90.6M | 0.11% | Put |
| 100 | VVISA INC | 400,600 | $90.3M | 0.11% | Put |
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