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 | $22.5T | 26322.44% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 26,506,900 | $10.9T | 12715.87% | Call |
| 3 | QQQINVESCO QQQ TR | 12,477,500 | $4.0T | 4692.32% | Put |
| 4 | TSLATESLA INC | 13,672,600 | $2.8T | 3323.80% | Call |
| 5 | —INVESCO QQQ TR | 7,284,600 | $2.3T | 2739.47% | Call |
| 6 | TSLATESLA INC | 9,135,300 | $1.9T | 2220.79% | Put |
| 7 | AQLTISHARES TR | 7,641,900 | $1.3T | 1581.65% | Put |
| 8 | NVDANVIDIA CORPORATION | 4,810,400 | $1.3T | 1565.73% | Put |
| 9 | —META PLATFORMS INC | 5,646,300 | $1.2T | 1402.25% | Call |
| 10 | —AMAZON COM INC | 10,722,200 | $1.1T | 1297.75% | Call |
| 11 | NVDANVIDIA CORPORATION | 3,840,000 | $1.1T | 1249.87% | Call |
| 12 | AAPLAPPLE INC | 6,151,400 | $1.0T | 1188.62% | Call |
| 13 | MSFTMICROSOFT CORP | 2,936,400 | $846.6B | 992.00% | Put |
| 14 | MSFTMICROSOFT CORP | 2,888,700 | $832.8B | 975.88% | Call |
| 15 | METAMETA PLATFORMS INC | 3,563,800 | $755.3B | 885.07% | Put |
| 16 | AAPLAPPLE INC | 4,449,500 | $733.7B | 859.77% | Put |
| 17 | AQLTISHARES TR | 3,984,600 | $700.9B | 821.27% | Call |
| 18 | NFLXNETFLIX INC | 1,875,100 | $647.8B | 759.10% | Call |
| 19 | AMZNAMAZON COM INC | 6,250,200 | $645.6B | 756.49% | Put |
| 20 | NFLXNETFLIX INC | 1,854,800 | $640.8B | 750.88% | Put |
| 21 | —ALIBABA GROUP HLDG LTD | 4,694,800 | $479.7B | 562.12% | Call |
| 22 | GOOGLALPHABET INC | 4,107,600 | $426.1B | 499.28% | Call |
| 23 | GLDSPDR GOLD TR | 2,200,100 | $403.1B | 472.35% | Call |
| 24 | BKNGBOOKING HOLDINGS INC | 138,600 | $367.6B | 430.78% | Put |
| 25 | —SPDR DOW JONES INDL AVERAGE | 1,043,100 | $347.0B | 406.56% | Put |
| 26 | GOOGLALPHABET INC | 3,182,000 | $330.9B | 387.78% | Call |
| 27 | AMDADVANCED MICRO DEVICES INC | 3,315,100 | $324.9B | 380.73% | Call |
| 28 | GLDSPDR GOLD TR | 1,771,400 | $324.6B | 380.31% | Put |
| 29 | GOOGLALPHABET INC | 2,945,200 | $305.5B | 357.99% | Put |
| 30 | AMDADVANCED MICRO DEVICES INC | 2,781,200 | $272.6B | 319.41% | Put |
| 31 | —ALIBABA GROUP HLDG LTD | 2,553,800 | $260.9B | 305.78% | Put |
| 32 | BABOEING CO | 1,149,700 | $244.2B | 286.19% | Call |
| 33 | GOOGLALPHABET INC | 2,232,300 | $232.2B | 272.04% | Put |
| 34 | AQLTISHARES TR | 2,057,900 | $219.0B | 256.67% | Call |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | 128,100 | $218.8B | 256.42% | Put |
| 36 | BABOEING CO | 990,200 | $210.3B | 246.48% | Put |
| 37 | —SPDR DOW JONES INDL AVERAGE | 620,700 | $206.5B | 241.92% | Call |
| 38 | LULULULULEMON ATHLETICA INC | 563,300 | $205.1B | 240.39% | Put |
| 39 | —COSTCO WHSL CORP NEW | 402,100 | $199.8B | 234.11% | Put |
| 40 | —JPMORGAN CHASE & CO | 1,514,500 | $197.4B | 231.26% | Put |
| 41 | GSGOLDMAN SACHS GROUP INC | 590,200 | $193.1B | 226.23% | Put |
| 42 | —BROADCOM INC | 292,100 | $187.4B | 219.59% | Put |
| 43 | MSTRMICROSTRATEGY INC | 627,600 | $183.5B | 214.98% | Put |
| 44 | AGQPROSHARES TR | 6,336,100 | $179.1B | 209.82% | Call |
| 45 | BKNGBOOKING HOLDINGS INC | 66,800 | $177.2B | 207.62% | Call |
| 46 | AGQPROSHARES TR | 5,791,000 | $170.0B | 199.23% | Call |
| 47 | —COSTCO WHSL CORP NEW | 313,700 | $155.9B | 182.64% | Call |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 400,200 | $154.2B | 180.72% | Put |
| 49 | NDQINVESCO QQQ TR | 479,749 | $154.0B | 180.41% | |
| 50 | LULULULULEMON ATHLETICA INC | 415,900 | $151.5B | 177.49% | Call |
| 51 | COINCOINBASE GLOBAL INC | 2,235,300 | $151.0B | 176.99% | Put |
| 52 | LRCXLAM RESEARCH CORP | 276,600 | $146.6B | 171.82% | Put |
| 53 | CRMSALESFORCE INC | 730,300 | $145.9B | 170.96% | Put |
| 54 | MSTRMICROSTRATEGY INC | 497,800 | $145.5B | 170.51% | Call |
| 55 | COINCOINBASE GLOBAL INC | 2,136,400 | $144.4B | 169.15% | Call |
| 56 | TLTISHARES TR | 1,340,200 | $142.9B | 167.42% | Put |
| 57 | JPMJPMORGAN CHASE & CO | 1,086,400 | $141.6B | 165.89% | Call |
| 58 | HRBBLOCK INC | 2,034,600 | $139.7B | 163.67% | Call |
| 59 | PYPLPAYPAL HLDGS INC | 1,828,000 | $138.8B | 162.67% | Call |
| 60 | SCHWSCHWAB CHARLES CORP | 2,630,300 | $137.8B | 161.44% | Put |
| 61 | —VANECK ETF TRUST | 1,564,600 | $137.2B | 160.80% | Put |
| 62 | GSGOLDMAN SACHS GROUP INC | 405,900 | $132.8B | 155.58% | Call |
| 63 | —DISNEY WALT CO | 1,321,300 | $132.3B | 155.03% | Call |
| 64 | CMGCHIPOTLE MEXICAN GRILL INC | 75,500 | $129.0B | 151.13% | Call |
| 65 | ADBEADOBE SYSTEMS INCORPORATED | 332,300 | $128.1B | 150.06% | Call |
| 66 | MELIMERCADOLIBRE INC | 97,100 | $128.0B | 149.97% | Put |
| 67 | LVLNSPDR SER TR | 2,855,500 | $126.8B | 148.53% | Call |
| 68 | ASMLASML HOLDING N V | 183,800 | $125.1B | 146.61% | Put |
| 69 | CRMSALESFORCE INC | 620,600 | $124.0B | 145.28% | Call |
| 70 | —VANECK ETF TRUST | 1,938,700 | $123.6B | 144.79% | Call |
| 71 | NKENIKE INC | 993,500 | $121.8B | 142.77% | Put |
| 72 | MRNAMODERNA INC | 777,900 | $119.5B | 139.99% | Call |
| 73 | XLFISELECT SECTOR SPDR TR | 1,468,200 | $117.8B | 137.99% | Put |
| 74 | AVGOBROADCOM INC | 177,100 | $113.6B | 133.13% | Call |
| 75 | BACBANK AMERICA CORP | 3,819,600 | $109.2B | 128.01% | Call |
| 76 | MRNAMODERNA INC | 707,200 | $108.6B | 127.27% | Put |
| 77 | FSLRFIRST SOLAR INC | 494,700 | $107.6B | 126.08% | Put |
| 78 | FSLRFIRST SOLAR INC | 490,100 | $106.6B | 124.91% | Call |
| 79 | NKENIKE INC | 868,600 | $106.5B | 124.82% | Call |
| 80 | WMTWALMART INC | 717,600 | $105.8B | 123.99% | Put |
| 81 | HRBBLOCK INC | 1,531,000 | $105.1B | 123.16% | Put |
| 82 | ENPHENPHASE ENERGY INC | 491,700 | $103.4B | 121.16% | Put |
| 83 | UNHUNITEDHEALTH GROUP INC | 216,800 | $102.5B | 120.06% | Put |
| 84 | SCHWSCHWAB CHARLES CORP | 1,929,700 | $101.1B | 118.44% | Call |
| 85 | XLFISELECT SECTOR SPDR TR | 1,257,000 | $100.2B | 117.40% | Call |
| 86 | PYPLPAYPAL HLDGS INC | 1,289,600 | $97.9B | 114.76% | Put |
| 87 | SHOPSHOPIFY INC | 2,039,900 | $97.8B | 114.59% | Call |
| 88 | SHOPSHOPIFY INC | 2,037,300 | $97.7B | 114.45% | Put |
| 89 | ULTAULTA BEAUTY INC | 178,800 | $97.6B | 114.33% | Put |
| 90 | LRCXLAM RESEARCH CORP | 182,000 | $96.5B | 113.06% | Call |
| 91 | MUMICRON TECHNOLOGY INC | 1,597,500 | $96.4B | 112.95% | Call |
| 92 | AGQPROSHARES TR | 3,395,900 | $96.0B | 112.45% | Put |
| 93 | —DISNEY WALT CO | 954,500 | $95.6B | 111.99% | Put |
| 94 | HDHOME DEPOT INC | 314,000 | $92.7B | 108.59% | Put |
| 95 | XOMEXXON MOBIL CORP | 839,400 | $92.0B | 107.86% | Put |
| 96 | FDXFEDEX CORP | 402,700 | $92.0B | 107.82% | Put |
| 97 | MAMASTERCARD INCORPORATED | 252,100 | $91.6B | 107.35% | Put |
| 98 | BACBANK AMERICA CORP | 3,200,700 | $91.5B | 107.27% | Put |
| 99 | DEDEERE & CO | 219,400 | $90.6B | 106.15% | Put |
| 100 | VVISA INC | 400,600 | $90.3B | 105.83% | Put |
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