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 |
|---|---|---|---|---|---|
| 301 | XLFISELECT SECTOR SPDR TR | 313,200 | $23.4B | 27.42% | Put |
| 302 | TMUST-MOBILE US INC | 160,000 | $23.2B | 27.16% | Call |
| 303 | AIC3 AI INC | 689,600 | $23.1B | 27.13% | Put |
| 304 | XLFISELECT SECTOR SPDR TR | 153,900 | $23.0B | 26.97% | Call |
| 305 | PTONPELOTON INTERACTIVE INC | 2,029,400 | $23.0B | 26.97% | Call |
| 306 | COFCAPITAL ONE FINL CORP | 239,100 | $23.0B | 26.94% | Put |
| 307 | NEMNEWMONT CORP | 468,100 | $22.9B | 26.89% | Call |
| 308 | AIC3 AI INC | 675,900 | $22.7B | 26.59% | Call |
| 309 | ISRGINTUITIVE SURGICAL INC | 88,600 | $22.6B | 26.52% | Call |
| 310 | VLOVALERO ENERGY CORP | 161,600 | $22.6B | 26.43% | Put |
| 311 | RIVNRIVIAN AUTOMOTIVE INC | 1,451,100 | $22.5B | 26.32% | Call |
| 312 | XLFISELECT SECTOR SPDR TR | 148,600 | $22.4B | 26.29% | Call |
| 313 | SPOTSPOTIFY TECHNOLOGY S A | 167,200 | $22.3B | 26.18% | Put |
| 314 | SEDGSOLAREDGE TECHNOLOGIES INC | 73,200 | $22.2B | 26.07% | Put |
| 315 | —EOG RES INC | 194,100 | $22.2B | 26.07% | Put |
| 316 | DVNDEVON ENERGY CORP NEW | 435,900 | $22.1B | 25.85% | Call |
| 317 | —TEXAS INSTRS INC | 118,200 | $22.0B | 25.76% | Put |
| 318 | SPOTSPOTIFY TECHNOLOGY S A | 163,000 | $21.8B | 25.52% | Call |
| 319 | LVLNSPDR SER TR | 284,500 | $21.7B | 25.41% | Put |
| 320 | TEAMATLASSIAN CORPORATION | 126,200 | $21.6B | 25.31% | Call |
| 321 | KOCOCA COLA CO | 347,900 | $21.6B | 25.29% | Put |
| 322 | ALGNALIGN TECHNOLOGY INC | 64,400 | $21.5B | 25.21% | Put |
| 323 | ACNACCENTURE PLC IRELAND | 75,100 | $21.5B | 25.15% | Put |
| 324 | JDJD.COM INC | 488,015 | $21.4B | 25.10% | |
| 325 | —PNC FINL SVCS GROUP INC | 168,000 | $21.4B | 25.02% | Call |
| 326 | WWAYFAIR INC | 621,300 | $21.3B | 25.00% | Call |
| 327 | DKNGDRAFTKINGS INC NEW | 1,102,000 | $21.3B | 25.00% | Put |
| 328 | WWAYFAIR INC | 620,800 | $21.3B | 24.98% | Put |
| 329 | —DICKS SPORTING GOODS INC | 147,200 | $20.9B | 24.47% | Call |
| 330 | REGNREGENERON PHARMACEUTICALS | 24,900 | $20.5B | 23.97% | Call |
| 331 | TTDTHE TRADE DESK INC | 333,700 | $20.3B | 23.82% | Put |
| 332 | SEDGSOLAREDGE TECHNOLOGIES INC | 66,200 | $20.1B | 23.58% | Call |
| 333 | BRKDDIREXION SHS ETF TR | 1,096,400 | $20.1B | 23.51% | Call |
| 334 | NETCLOUDFLARE INC | 325,300 | $20.1B | 23.50% | Put |
| 335 | BPBP PLC | 527,400 | $20.0B | 23.45% | Put |
| 336 | AAALCOA CORP | 468,500 | $19.9B | 23.36% | Put |
| 337 | DOWDOW INC | 363,500 | $19.9B | 23.35% | Call |
| 338 | MARMARRIOTT INTL INC NEW | 120,000 | $19.9B | 23.35% | Put |
| 339 | —ELEVANCE HEALTH INC | 43,300 | $19.9B | 23.33% | Put |
| 340 | CHWYCHEWY INC | 530,200 | $19.8B | 23.22% | Put |
| 341 | AQLTISHARES TR | 44,500 | $19.8B | 23.19% | Put |
| 342 | —AMERICAN AIRLS GROUP INC | 1,331,700 | $19.6B | 23.02% | Put |
| 343 | RIOTRIOT PLATFORMS INC | 1,960,300 | $19.6B | 22.95% | Call |
| 344 | CITHE CIGNA GROUP | 76,400 | $19.5B | 22.88% | Put |
| 345 | ITWOPROSHARES TR II | 269,100 | $19.5B | 22.84% | Put |
| 346 | EXPEEXPEDIA GROUP INC | 199,300 | $19.3B | 22.66% | Put |
| 347 | XLFISELECT SECTOR SPDR TR | 127,600 | $19.3B | 22.58% | Put |
| 348 | DOWDOW INC | 351,100 | $19.2B | 22.55% | Put |
| 349 | OKTAOKTA INC | 222,100 | $19.2B | 22.44% | Put |
| 350 | ALGNALIGN TECHNOLOGY INC | 57,200 | $19.1B | 22.40% | Call |
| 351 | NIONIO INC | 1,817,800 | $19.1B | 22.39% | Put |
| 352 | DDOGDATADOG INC | 262,400 | $19.1B | 22.34% | Put |
| 353 | VZVERIZON COMMUNICATIONS INC | 486,000 | $18.9B | 22.15% | Put |
| 354 | AQLTISHARES TR | 42,400 | $18.9B | 22.09% | Call |
| 355 | DASHDOORDASH INC | 296,400 | $18.8B | 22.08% | Put |
| 356 | AMGNAMGEN INC | 77,600 | $18.8B | 21.98% | Put |
| 357 | —MARATHON PETE CORP | 138,700 | $18.7B | 21.91% | Call |
| 358 | EXPEEXPEDIA GROUP INC | 192,000 | $18.6B | 21.83% | Call |
| 359 | —TEXAS INSTRS INC | 99,700 | $18.5B | 21.73% | Call |
| 360 | MMM3M CO | 175,400 | $18.4B | 21.60% | Put |
| 361 | DALDELTA AIR LINES INC DEL | 527,100 | $18.4B | 21.57% | Put |
| 362 | UPSTUPSTART HLDGS INC | 1,154,800 | $18.3B | 21.50% | Put |
| 363 | LYFTLYFT INC | 1,968,100 | $18.2B | 21.38% | Call |
| 364 | —FORD MTR CO DEL | 1,447,600 | $18.2B | 21.37% | Put |
| 365 | GILDGILEAD SCIENCES INC | 218,700 | $18.1B | 21.26% | Call |
| 366 | SLBSCHLUMBERGER LTD | 365,900 | $18.0B | 21.05% | Call |
| 367 | DHRDANAHER CORPORATION | 71,100 | $17.9B | 21.00% | Put |
| 368 | —DOLLAR GEN CORP NEW | 84,700 | $17.8B | 20.89% | Put |
| 369 | NETCLOUDFLARE INC | 287,700 | $17.7B | 20.79% | Call |
| 370 | BRKDDIREXION SHS ETF TR | 421,500 | $17.7B | 20.75% | Call |
| 371 | AGQPROSHARES TR | 1,004,400 | $17.6B | 20.62% | Call |
| 372 | SLBSCHLUMBERGER LTD | 358,300 | $17.6B | 20.61% | Put |
| 373 | CHTRCHARTER COMMUNICATIONS INC N | 49,000 | $17.5B | 20.53% | Put |
| 374 | TQQQPROSHARES TR | 612,135 | $17.3B | 20.27% | |
| 375 | ARKTARK ETF TR | 427,400 | $17.2B | 20.20% | Put |
| 376 | RIOTRIOT PLATFORMS INC | 1,718,100 | $17.2B | 20.11% | Put |
| 377 | DLTRDOLLAR TREE INC | 119,500 | $17.2B | 20.10% | Put |
| 378 | FUTUFUTU HLDGS LTD | 330,300 | $17.1B | 20.07% | Put |
| 379 | BABAALIBABA GROUP HLDG LTD | 167,576 | $17.1B | 20.06% | |
| 380 | PLTRPALANTIR TECHNOLOGIES INC | 2,013,300 | $17.0B | 19.93% | Call |
| 381 | CHWYCHEWY INC | 454,100 | $17.0B | 19.89% | Call |
| 382 | DASHDOORDASH INC | 265,800 | $16.9B | 19.80% | Call |
| 383 | BRKDDIREXION SHS ETF TR | 229,200 | $16.8B | 19.65% | Call |
| 384 | BURLBURLINGTON STORES INC | 82,900 | $16.8B | 19.63% | Call |
| 385 | TAT&T INC | 868,200 | $16.7B | 19.58% | Put |
| 386 | COFCAPITAL ONE FINL CORP | 173,500 | $16.7B | 19.55% | Call |
| 387 | PTONPELOTON INTERACTIVE INC | 1,465,400 | $16.6B | 19.47% | Put |
| 388 | DKNGDRAFTKINGS INC NEW | 856,800 | $16.6B | 19.44% | Call |
| 389 | CARAVIS BUDGET GROUP | 84,400 | $16.4B | 19.27% | Put |
| 390 | BILLBILL HOLDINGS INC | 201,800 | $16.4B | 19.19% | Call |
| 391 | ONON SEMICONDUCTOR CORP | 195,400 | $16.1B | 18.85% | Put |
| 392 | BPBP PLC | 421,100 | $16.0B | 18.72% | Call |
| 393 | —BARCLAYS BANK PLC | 354,300 | $15.9B | 18.64% | Put |
| 394 | —SPLUNK INC | 165,900 | $15.9B | 18.64% | Put |
| 395 | UPSTUPSTART HLDGS INC | 996,900 | $15.8B | 18.56% | Call |
| 396 | FIVEFIVE BELOW INC | 76,900 | $15.8B | 18.56% | Put |
| 397 | KLACKLA CORP | 39,500 | $15.8B | 18.48% | Put |
| 398 | —ABBOTT LABS | 155,400 | $15.7B | 18.44% | Call |
| 399 | XLFISELECT SECTOR SPDR TR | 155,200 | $15.7B | 18.40% | Call |
| 400 | BIIBBIOGEN INC | 56,100 | $15.6B | 18.28% | Put |