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 |
|---|---|---|---|---|---|
| 101 | SNOWSNOWFLAKE INC | 582,100 | $89.8M | 0.11% | Put |
| 102 | ABNBAIRBNB INC | 709,800 | $88.3M | 0.10% | Put |
| 103 | —UNITEDHEALTH GROUP INC | 186,300 | $88.0M | 0.10% | Call |
| 104 | MUMICRON TECHNOLOGY INC | 1,455,300 | $87.8M | 0.10% | Put |
| 105 | SLVISHARES SILVER TR | 3,960,100 | $87.6M | 0.10% | Call |
| 106 | HDHOME DEPOT INC | 289,500 | $85.4M | 0.10% | Call |
| 107 | —SPDR SER TR | 1,872,100 | $84.7M | 0.10% | Put |
| 108 | SNOWSNOWFLAKE INC | 541,500 | $83.5M | 0.10% | Call |
| 109 | INTCINTEL CORP | 2,555,600 | $83.5M | 0.10% | Call |
| 110 | QCOMQUALCOMM INC | 643,900 | $82.1M | 0.10% | Call |
| 111 | ENPHENPHASE ENERGY INC | 390,300 | $82.1M | 0.10% | Call |
| 112 | MAMASTERCARD INCORPORATED | 223,200 | $81.1M | 0.10% | Call |
| 113 | XOMEXXON MOBIL CORP | 733,900 | $80.5M | 0.09% | Call |
| 114 | PANWPALO ALTO NETWORKS INC | 399,000 | $79.7M | 0.09% | Put |
| 115 | VVISA INC | 349,800 | $78.9M | 0.09% | Call |
| 116 | WMTWALMART INC | 525,900 | $77.5M | 0.09% | Call |
| 117 | CRWDCROWDSTRIKE HLDGS INC | 557,300 | $76.5M | 0.09% | Put |
| 118 | ABNBAIRBNB INC | 612,800 | $76.2M | 0.09% | Call |
| 119 | CRWDCROWDSTRIKE HLDGS INC | 553,400 | $76.0M | 0.09% | Call |
| 120 | CATCATERPILLAR INC | 331,000 | $75.7M | 0.09% | Put |
| 121 | QCOMQUALCOMM INC | 580,000 | $74.0M | 0.09% | Put |
| 122 | BIDUBAIDU INC | 489,100 | $73.8M | 0.09% | Put |
| 123 | AQLTISHARES TR | 2,187,700 | $73.6M | 0.09% | Call |
| 124 | XLFISELECT SECTOR SPDR TR | 2,275,300 | $73.2M | 0.09% | Call |
| 125 | BIDUBAIDU INC | 466,700 | $70.4M | 0.08% | Call |
| 126 | DEDEERE & CO | 170,500 | $70.4M | 0.08% | Call |
| 127 | ASMLASML HOLDING N V | 102,600 | $69.8M | 0.08% | Call |
| 128 | —OCCIDENTAL PETE CORP | 1,115,700 | $69.7M | 0.08% | Call |
| 129 | XLFISELECT SECTOR SPDR TR | 2,156,400 | $69.3M | 0.08% | Put |
| 130 | ISRGINTUIT | 154,400 | $68.8M | 0.08% | Put |
| 131 | CATCATERPILLAR INC | 300,200 | $68.7M | 0.08% | Call |
| 132 | FDXFEDEX CORP | 292,000 | $66.7M | 0.08% | Call |
| 133 | LVLNSPDR SER TR | 514,600 | $65.7M | 0.08% | Call |
| 134 | CCITIGROUP INC | 1,391,000 | $65.2M | 0.08% | Call |
| 135 | ROKUROKU INC | 985,000 | $64.8M | 0.08% | Call |
| 136 | ISRGINTUIT | 143,400 | $63.9M | 0.07% | Call |
| 137 | ROKUROKU INC | 954,900 | $62.9M | 0.07% | Put |
| 138 | LVLNSPDR SER TR | 489,900 | $62.5M | 0.07% | Put |
| 139 | ULTAULTA BEAUTY INC | 114,400 | $62.4M | 0.07% | Call |
| 140 | TGTTARGET CORP | 371,100 | $61.5M | 0.07% | Call |
| 141 | MELIMERCADOLIBRE INC | 46,600 | $61.4M | 0.07% | Call |
| 142 | MCDMCDONALDS CORP | 216,700 | $60.6M | 0.07% | Put |
| 143 | —GENERAL MTRS CO | 1,636,400 | $60.0M | 0.07% | Call |
| 144 | —VANECK ETF TRUST | 216,200 | $59.9M | 0.07% | Put |
| 145 | RHRH | 245,100 | $59.7M | 0.07% | Put |
| 146 | NOWSERVICENOW INC | 127,300 | $59.2M | 0.07% | Put |
| 147 | CVXCHEVRON CORP NEW | 358,200 | $58.4M | 0.07% | Call |
| 148 | CVXCHEVRON CORP NEW | 358,200 | $58.4M | 0.07% | Put |
| 149 | SLVISHARES SILVER TR | 2,632,600 | $58.2M | 0.07% | Put |
| 150 | PDDPDD HOLDINGS INC | 766,700 | $58.2M | 0.07% | Call |
| 151 | AXPAMERICAN EXPRESS CO | 348,700 | $57.5M | 0.07% | Put |
| 152 | —APPLIED MATLS INC | 467,500 | $57.4M | 0.07% | Put |
| 153 | UPSUNITED PARCEL SERVICE INC | 294,000 | $57.0M | 0.07% | Put |
| 154 | LMTLOCKHEED MARTIN CORP | 120,400 | $56.9M | 0.07% | Put |
| 155 | CCITIGROUP INC | 1,212,900 | $56.9M | 0.07% | Put |
| 156 | INTCINTEL CORP | 1,730,900 | $56.5M | 0.07% | Put |
| 157 | BKTBLACKROCK INC | 83,900 | $56.1M | 0.07% | Put |
| 158 | LMTLOCKHEED MARTIN CORP | 118,200 | $55.9M | 0.07% | Call |
| 159 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 592,000 | $55.1M | 0.06% | Call |
| 160 | RHRH | 220,400 | $53.7M | 0.06% | Call |
| 161 | AQLTISHARES TR | 1,566,800 | $53.5M | 0.06% | Put |
| 162 | JNJJOHNSON & JOHNSON | 345,200 | $53.5M | 0.06% | Call |
| 163 | —VANECK ETF TRUST | 191,300 | $53.0M | 0.06% | Call |
| 164 | PANWPALO ALTO NETWORKS INC | 264,400 | $52.8M | 0.06% | Call |
| 165 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 564,000 | $52.5M | 0.06% | Put |
| 166 | —JD.COM INC | 1,191,000 | $52.3M | 0.06% | Call |
| 167 | —OCCIDENTAL PETE CORP | 831,900 | $51.9M | 0.06% | Put |
| 168 | —UNITED AIRLS HLDGS INC | 1,165,900 | $51.6M | 0.06% | Put |
| 169 | TGTTARGET CORP | 311,000 | $51.5M | 0.06% | Put |
| 170 | —UNITED STS OIL FD LP | 771,500 | $51.3M | 0.06% | Call |
| 171 | GEGENERAL ELECTRIC CO | 526,400 | $50.3M | 0.06% | Put |
| 172 | LLYLILLY ELI & CO | 145,400 | $49.9M | 0.06% | Call |
| 173 | UBERUBER TECHNOLOGIES INC | 1,569,500 | $49.8M | 0.06% | Call |
| 174 | —GAMESTOP CORP NEW | 2,155,300 | $49.6M | 0.06% | Call |
| 175 | LLYLILLY ELI & CO | 143,300 | $49.2M | 0.06% | Put |
| 176 | PDDPDD HOLDINGS INC | 647,500 | $49.1M | 0.06% | Put |
| 177 | MDBMONGODB INC | 210,400 | $49.0M | 0.06% | Call |
| 178 | JDJD.COM INC | 1,113,400 | $48.9M | 0.06% | Put |
| 179 | MSMORGAN STANLEY | 555,300 | $48.8M | 0.06% | Call |
| 180 | HUMHUMANA INC | 99,100 | $48.1M | 0.06% | Put |
| 181 | WYNNWYNN RESORTS LTD | 424,300 | $47.5M | 0.06% | Put |
| 182 | SESEA LTD | 548,300 | $47.5M | 0.06% | Call |
| 183 | —UNITED AIRLS HLDGS INC | 1,071,200 | $47.4M | 0.06% | Call |
| 184 | WFCWELLS FARGO CO NEW | 1,263,100 | $47.2M | 0.06% | Call |
| 185 | JNJJOHNSON & JOHNSON | 304,200 | $47.2M | 0.06% | Put |
| 186 | NVDANVIDIA CORPORATION | 168,989 | $46.9M | 0.06% | |
| 187 | SBUXSTARBUCKS CORP | 449,000 | $46.8M | 0.05% | Put |
| 188 | —INTERNATIONAL BUSINESS MACHS | 355,200 | $46.6M | 0.05% | Call |
| 189 | —GENERAL MTRS CO | 1,261,200 | $46.3M | 0.05% | Put |
| 190 | MSMORGAN STANLEY | 525,800 | $46.2M | 0.05% | Put |
| 191 | MDBMONGODB INC | 194,700 | $45.4M | 0.05% | Put |
| 192 | MCDMCDONALDS CORP | 159,700 | $44.7M | 0.05% | Call |
| 193 | NOWSERVICENOW INC | 96,000 | $44.6M | 0.05% | Call |
| 194 | WFCWELLS FARGO CO NEW | 1,193,500 | $44.6M | 0.05% | Put |
| 195 | CVSCVS HEALTH CORP | 596,300 | $44.3M | 0.05% | Call |
| 196 | —APPLIED MATLS INC | 360,500 | $44.3M | 0.05% | Call |
| 197 | AGQPROSHARES TR | 1,500,400 | $44.1M | 0.05% | Put |
| 198 | —KRANESHARES TR | 1,402,300 | $43.7M | 0.05% | Put |
| 199 | —KRANESHARES TR | 1,402,000 | $43.7M | 0.05% | Call |
| 200 | —LOWES COS INC | 217,400 | $43.5M | 0.05% | Put |