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 |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 407,700 | $42.5B | 49.75% | Call |
| 202 | —INTERNATIONAL BUSINESS MACHS | 320,500 | $42.0B | 49.23% | Put |
| 203 | NOCNORTHROP GRUMMAN CORP | 90,600 | $41.8B | 49.02% | Call |
| 204 | UPSUNITED PARCEL SERVICE INC | 212,800 | $41.3B | 48.37% | Call |
| 205 | TWLOTWILIO INC | 618,700 | $41.2B | 48.30% | Call |
| 206 | —VANGUARD INDEX FDS | 118,500 | $40.7B | 47.72% | Put |
| 207 | TMOTHERMO FISHER SCIENTIFIC INC | 69,500 | $40.1B | 46.94% | Call |
| 208 | —LOWES COS INC | 198,800 | $39.8B | 46.58% | Call |
| 209 | —UNION PAC CORP | 197,100 | $39.7B | 46.48% | Put |
| 210 | BXBLACKSTONE INC | 450,000 | $39.5B | 46.32% | Put |
| 211 | AXPAMERICAN EXPRESS CO | 234,500 | $38.7B | 45.32% | Call |
| 212 | ZMZOOM VIDEO COMMUNICATIONS IN | 522,900 | $38.6B | 45.24% | Call |
| 213 | NOCNORTHROP GRUMMAN CORP | 83,600 | $38.6B | 45.23% | Put |
| 214 | WYNNWYNN RESORTS LTD | 342,900 | $38.4B | 44.97% | Call |
| 215 | DOCUDOCUSIGN INC | 654,900 | $38.2B | 44.74% | Put |
| 216 | URIUNITED RENTALS INC | 96,100 | $38.0B | 44.57% | Call |
| 217 | ABBVABBVIE INC | 235,000 | $37.5B | 43.88% | Call |
| 218 | NUENUCOR CORP | 239,300 | $37.0B | 43.31% | Call |
| 219 | JPMJPMORGAN CHASE & CO | 283,392 | $36.9B | 43.27% | |
| 220 | —CISCO SYS INC | 693,900 | $36.3B | 42.50% | Call |
| 221 | TMOTHERMO FISHER SCIENTIFIC INC | 62,800 | $36.2B | 42.41% | Put |
| 222 | ZSZSCALER INC | 308,700 | $36.1B | 42.26% | Call |
| 223 | GMEGAMESTOP CORP NEW | 1,566,300 | $36.1B | 42.25% | Put |
| 224 | RCLROYAL CARIBBEAN GROUP | 552,100 | $36.1B | 42.25% | Put |
| 225 | GEGENERAL ELECTRIC CO | 376,700 | $36.0B | 42.20% | Call |
| 226 | ETSYETSY INC | 322,900 | $35.9B | 42.12% | Call |
| 227 | SNAPSNAP INC | 3,206,700 | $35.9B | 42.12% | Call |
| 228 | DPZDOMINOS PIZZA INC | 107,200 | $35.4B | 41.44% | Put |
| 229 | —CISCO SYS INC | 676,400 | $35.4B | 41.43% | Put |
| 230 | XLFISELECT SECTOR SPDR TR | 235,400 | $35.2B | 41.25% | Put |
| 231 | ORCLORACLE CORP | 375,500 | $34.9B | 40.88% | Put |
| 232 | KOCOCA COLA CO | 543,700 | $33.7B | 39.52% | Call |
| 233 | —BLACKROCK INC | 50,200 | $33.6B | 39.36% | Call |
| 234 | PFEPFIZER INC | 818,200 | $33.4B | 39.12% | Call |
| 235 | PEPPEPSICO INC | 182,800 | $33.3B | 39.05% | Put |
| 236 | UBERUBER TECHNOLOGIES INC | 1,045,400 | $33.1B | 38.83% | Put |
| 237 | —UNITED STS OIL FD LP | 492,700 | $32.7B | 38.36% | Put |
| 238 | DOCUDOCUSIGN INC | 560,100 | $32.7B | 38.26% | Call |
| 239 | GILDGILEAD SCIENCES INC | 390,600 | $32.4B | 37.98% | Put |
| 240 | SESEA LTD | 367,800 | $31.8B | 37.30% | Put |
| 241 | PINSPINTEREST INC | 1,166,000 | $31.8B | 37.26% | Put |
| 242 | PINSPINTEREST INC | 1,161,400 | $31.7B | 37.11% | Call |
| 243 | XLFISELECT SECTOR SPDR TR | 313,000 | $31.7B | 37.11% | Put |
| 244 | URIUNITED RENTALS INC | 79,100 | $31.3B | 36.68% | Put |
| 245 | XLFISELECT SECTOR SPDR TR | 240,900 | $31.2B | 36.54% | Put |
| 246 | ORCLORACLE CORP | 334,800 | $31.1B | 36.45% | Call |
| 247 | REGNREGENERON PHARMACEUTICALS | 37,600 | $30.9B | 36.20% | Put |
| 248 | ABBVABBVIE INC | 191,500 | $30.5B | 35.76% | Put |
| 249 | ZMZOOM VIDEO COMMUNICATIONS IN | 410,100 | $30.3B | 35.48% | Put |
| 250 | ETSYETSY INC | 271,500 | $30.2B | 35.42% | Put |
| 251 | —PNC FINL SVCS GROUP INC | 237,400 | $30.2B | 35.36% | Put |
| 252 | —VANGUARD INDEX FDS | 92,400 | $30.1B | 35.29% | Call |
| 253 | ARKTARK ETF TR | 736,500 | $29.7B | 34.81% | Call |
| 254 | PGPROCTER AND GAMBLE CO | 196,800 | $29.3B | 34.29% | Call |
| 255 | PFEPFIZER INC | 713,900 | $29.1B | 34.13% | Put |
| 256 | ISRGINTUITIVE SURGICAL INC | 112,500 | $28.7B | 33.68% | Put |
| 257 | —DICKS SPORTING GOODS INC | 200,200 | $28.4B | 33.29% | Put |
| 258 | LVLNSPDR SER TR | 371,700 | $28.3B | 33.19% | Call |
| 259 | CVSCVS HEALTH CORP | 380,500 | $28.3B | 33.13% | Put |
| 260 | PEPPEPSICO INC | 154,900 | $28.2B | 33.09% | Call |
| 261 | ZSZSCALER INC | 241,300 | $28.2B | 33.03% | Put |
| 262 | ACNACCENTURE PLC IRELAND | 98,100 | $28.0B | 32.85% | Call |
| 263 | DDOGDATADOG INC | 385,500 | $28.0B | 32.82% | Call |
| 264 | TWLOTWILIO INC | 419,300 | $27.9B | 32.74% | Put |
| 265 | ITWOPROSHARES TR II | 384,800 | $27.9B | 32.65% | Call |
| 266 | DALDELTA AIR LINES INC DEL | 795,400 | $27.8B | 32.55% | Call |
| 267 | PGPROCTER AND GAMBLE CO | 186,100 | $27.7B | 32.42% | Put |
| 268 | —SPLUNK INC | 288,600 | $27.7B | 32.42% | Call |
| 269 | MRVLMARVELL TECHNOLOGY INC | 637,400 | $27.6B | 32.34% | Put |
| 270 | —FIRST REP BK SAN FRANCISCO C | 1,969,800 | $27.6B | 32.29% | Put |
| 271 | —FORD MTR CO DEL | 2,183,700 | $27.5B | 32.24% | Call |
| 272 | TTDTHE TRADE DESK INC | 448,000 | $27.3B | 31.97% | Call |
| 273 | RBLXROBLOX CORP | 600,300 | $27.0B | 31.64% | Call |
| 274 | —UNION PAC CORP | 133,800 | $26.9B | 31.55% | Call |
| 275 | XLFISELECT SECTOR SPDR TR | 204,700 | $26.5B | 31.05% | Call |
| 276 | MRKMERCK & CO INC | 249,000 | $26.5B | 31.04% | Call |
| 277 | SNAPSNAP INC | 2,355,700 | $26.4B | 30.94% | Put |
| 278 | MMM3M CO | 250,600 | $26.3B | 30.86% | Call |
| 279 | WDAYWORKDAY INC | 126,500 | $26.1B | 30.62% | Call |
| 280 | —ISHARES INC | 953,800 | $26.1B | 30.60% | Call |
| 281 | VLOVALERO ENERGY CORP | 183,100 | $25.6B | 29.95% | Call |
| 282 | BXBLACKSTONE INC | 288,600 | $25.4B | 29.70% | Call |
| 283 | NUENUCOR CORP | 161,900 | $25.0B | 29.30% | Put |
| 284 | OKTAOKTA INC | 287,700 | $24.8B | 29.07% | Call |
| 285 | AGQPROSHARES TR | 1,415,900 | $24.8B | 29.07% | Put |
| 286 | —MARATHON PETE CORP | 183,900 | $24.8B | 29.05% | Put |
| 287 | MRVLMARVELL TECHNOLOGY INC | 572,500 | $24.8B | 29.05% | Call |
| 288 | TAT&T INC | 1,283,700 | $24.7B | 28.96% | Call |
| 289 | RBLXROBLOX CORP | 548,000 | $24.6B | 28.88% | Put |
| 290 | MRKMERCK & CO INC | 231,500 | $24.6B | 28.86% | Put |
| 291 | RCLROYAL CARIBBEAN GROUP | 377,000 | $24.6B | 28.85% | Call |
| 292 | HUMHUMANA INC | 50,200 | $24.4B | 28.56% | Call |
| 293 | VZVERIZON COMMUNICATIONS INC | 625,400 | $24.3B | 28.50% | Call |
| 294 | TMUST-MOBILE US INC | 167,900 | $24.3B | 28.50% | Put |
| 295 | AMGNAMGEN INC | 100,200 | $24.2B | 28.38% | Call |
| 296 | —EOG RES INC | 208,900 | $23.9B | 28.06% | Call |
| 297 | WDAYWORKDAY INC | 115,200 | $23.8B | 27.88% | Put |
| 298 | TEAMATLASSIAN CORPORATION | 138,700 | $23.7B | 27.82% | Put |
| 299 | KMXCARMAX INC | 369,200 | $23.7B | 27.81% | Put |
| 300 | DPZDOMINOS PIZZA INC | 71,600 | $23.6B | 27.68% | Call |