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 |
|---|---|---|---|---|---|
| 401 | —DOLLAR GEN CORP NEW | 74,100 | $15.6B | 18.27% | Call |
| 402 | ADSKAUTODESK INC | 74,500 | $15.5B | 18.17% | Put |
| 403 | MARMARRIOTT INTL INC NEW | 93,000 | $15.4B | 18.09% | Call |
| 404 | —BARCLAYS BANK PLC | 339,000 | $15.2B | 17.84% | Call |
| 405 | —AMERICAN AIRLS GROUP INC | 1,030,700 | $15.2B | 17.81% | Call |
| 406 | LVSLAS VEGAS SANDS CORP | 264,300 | $15.2B | 17.79% | Call |
| 407 | CHTRCHARTER COMMUNICATIONS INC N | 41,800 | $14.9B | 17.52% | Call |
| 408 | VRTXVERTEX PHARMACEUTICALS INC | 47,200 | $14.9B | 17.43% | Put |
| 409 | BMYBRISTOL-MYERS SQUIBB CO | 212,700 | $14.7B | 17.27% | Call |
| 410 | BURLBURLINGTON STORES INC | 72,200 | $14.6B | 17.10% | Put |
| 411 | EQTEQT CORP | 456,500 | $14.6B | 17.07% | Call |
| 412 | UUNITY SOFTWARE INC | 448,000 | $14.5B | 17.03% | Call |
| 413 | SHELSHELL PLC | 252,400 | $14.5B | 17.02% | Put |
| 414 | BTUPEABODY ENERGY CORP | 567,200 | $14.5B | 17.01% | Call |
| 415 | SWKSSKYWORKS SOLUTIONS INC | 122,900 | $14.5B | 16.99% | Call |
| 416 | AAALCOA CORP | 339,800 | $14.5B | 16.95% | Call |
| 417 | CCLCARNIVAL CORP | 1,424,500 | $14.5B | 16.94% | Put |
| 418 | CCLCARNIVAL CORP | 1,423,900 | $14.5B | 16.93% | Call |
| 419 | BILLBILL HOLDINGS INC | 177,400 | $14.4B | 16.87% | Put |
| 420 | DHRDANAHER CORPORATION | 56,600 | $14.3B | 16.72% | Call |
| 421 | BILIBILIBILI INC | 606,900 | $14.3B | 16.71% | Call |
| 422 | FCXFREEPORT-MCMORAN INC | 348,400 | $14.3B | 16.70% | Put |
| 423 | GNRCGENERAC HLDGS INC | 131,700 | $14.2B | 16.67% | Call |
| 424 | ARANTERO RESOURCES CORP | 607,400 | $14.0B | 16.43% | Call |
| 425 | FCXFREEPORT-MCMORAN INC | 341,300 | $14.0B | 16.36% | Call |
| 426 | GNRCGENERAC HLDGS INC | 129,000 | $13.9B | 16.33% | Put |
| 427 | FUTUFUTU HLDGS LTD | 266,700 | $13.8B | 16.20% | Call |
| 428 | BBYBEST BUY INC | 174,600 | $13.7B | 16.01% | Put |
| 429 | AQLTISHARES TR | 180,500 | $13.6B | 15.98% | Put |
| 430 | SPGIS&P GLOBAL INC | 39,300 | $13.5B | 15.88% | Call |
| 431 | VRTXVERTEX PHARMACEUTICALS INC | 43,000 | $13.5B | 15.88% | Call |
| 432 | USLMUNITED STATES STL CORP NEW | 518,500 | $13.5B | 15.86% | Call |
| 433 | LVSLAS VEGAS SANDS CORP | 235,200 | $13.5B | 15.83% | Put |
| 434 | SHELSHELL PLC | 234,400 | $13.5B | 15.80% | Call |
| 435 | BRKDDIREXION SHS ETF TR | 233,600 | $13.5B | 15.79% | Call |
| 436 | BRKDDIREXION SHS ETF TR | 181,900 | $13.3B | 15.60% | Put |
| 437 | —FIRST REP BK SAN FRANCISCO C | 950,200 | $13.3B | 15.58% | Call |
| 438 | NEMNEWMONT CORP | 266,100 | $13.0B | 15.28% | Put |
| 439 | —NIO INC | 1,234,600 | $13.0B | 15.20% | Call |
| 440 | BRKDDIREXION SHS ETF TR | 708,000 | $13.0B | 15.18% | Put |
| 441 | —MARATHON DIGITAL HOLDINGS IN | 1,484,800 | $12.9B | 15.17% | Call |
| 442 | XPEVXPENG INC | 1,158,000 | $12.9B | 15.08% | Call |
| 443 | ADMARCHER DANIELS MIDLAND CO | 161,100 | $12.8B | 15.04% | Call |
| 444 | RIVNRIVIAN AUTOMOTIVE INC | 823,900 | $12.8B | 14.94% | Put |
| 445 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 106,200 | $12.7B | 14.85% | Call |
| 446 | XLFISELECT SECTOR SPDR TR | 168,500 | $12.6B | 14.75% | Call |
| 447 | ILMNILLUMINA INC | 54,100 | $12.6B | 14.74% | Call |
| 448 | CLFCLEVELAND-CLIFFS INC NEW | 678,900 | $12.4B | 14.58% | Call |
| 449 | CITHE CIGNA GROUP | 47,900 | $12.2B | 14.34% | Call |
| 450 | BIIBBIOGEN INC | 43,800 | $12.2B | 14.27% | Call |
| 451 | STZCONSTELLATION BRANDS INC | 53,200 | $12.0B | 14.08% | Put |
| 452 | LILI AUTO INC | 481,300 | $12.0B | 14.07% | Call |
| 453 | KLACKLA CORP | 30,000 | $12.0B | 14.03% | Call |
| 454 | USLMUNITED STATES STL CORP NEW | 458,000 | $12.0B | 14.01% | Put |
| 455 | DVNDEVON ENERGY CORP NEW | 235,600 | $11.9B | 13.97% | Put |
| 456 | BBYBEST BUY INC | 151,700 | $11.9B | 13.91% | Call |
| 457 | METMETLIFE INC | 203,700 | $11.8B | 13.83% | Put |
| 458 | HALHALLIBURTON CO | 372,500 | $11.8B | 13.81% | Put |
| 459 | ONON SEMICONDUCTOR CORP | 142,500 | $11.7B | 13.75% | Call |
| 460 | —WALGREENS BOOTS ALLIANCE INC | 339,000 | $11.7B | 13.74% | Call |
| 461 | BTUPEABODY ENERGY CORP | 454,500 | $11.6B | 13.63% | Put |
| 462 | SPDNDIREXION SHS ETF TR | 749,942 | $11.6B | 13.61% | |
| 463 | SPXLDIREXION SHS ETF TR | 158,317 | $11.6B | 13.58% | |
| 464 | AFRMAFFIRM HLDGS INC | 1,016,300 | $11.5B | 13.42% | Put |
| 465 | ADSKAUTODESK INC | 54,800 | $11.4B | 13.37% | Call |
| 466 | —BARRICK GOLD CORP | 610,100 | $11.3B | 13.28% | Call |
| 467 | CLFCLEVELAND-CLIFFS INC NEW | 618,000 | $11.3B | 13.27% | Put |
| 468 | —US BANCORP DEL | 313,500 | $11.3B | 13.24% | Put |
| 469 | —MARATHON DIGITAL HOLDINGS IN | 1,294,100 | $11.3B | 13.22% | Put |
| 470 | EAELECTRONIC ARTS INC | 93,600 | $11.3B | 13.21% | Call |
| 471 | MGMMGM RESORTS INTERNATIONAL | 253,700 | $11.3B | 13.20% | Put |
| 472 | BILIBILIBILI INC | 478,500 | $11.2B | 13.18% | Put |
| 473 | COPCONOCOPHILLIPS | 112,100 | $11.1B | 13.03% | Put |
| 474 | LILI AUTO INC | 441,200 | $11.0B | 12.90% | Put |
| 475 | —SOUTHWEST AIRLS CO | 337,100 | $11.0B | 12.85% | Call |
| 476 | SRPTSAREPTA THERAPEUTICS INC | 79,500 | $11.0B | 12.84% | Call |
| 477 | BRKDDIREXION SHS ETF TR | 260,600 | $10.9B | 12.83% | Put |
| 478 | —VANGUARD INDEX FDS | 53,500 | $10.9B | 12.79% | Put |
| 479 | DLTRDOLLAR TREE INC | 75,400 | $10.8B | 12.68% | Call |
| 480 | TDOCTELADOC HEALTH INC | 417,700 | $10.8B | 12.68% | Call |
| 481 | HONHONEYWELL INTL INC | 56,500 | $10.8B | 12.65% | Put |
| 482 | SOFISOFI TECHNOLOGIES INC | 1,776,000 | $10.8B | 12.63% | Call |
| 483 | LINLINDE PLC | 30,100 | $10.7B | 12.54% | Put |
| 484 | ILMNILLUMINA INC | 46,000 | $10.7B | 12.53% | Put |
| 485 | LYFTLYFT INC | 1,140,200 | $10.6B | 12.38% | Put |
| 486 | KMXCARMAX INC | 164,400 | $10.6B | 12.38% | Call |
| 487 | —WALGREENS BOOTS ALLIANCE INC | 304,600 | $10.5B | 12.34% | Put |
| 488 | —ALLY FINL INC | 413,200 | $10.5B | 12.34% | Put |
| 489 | AIGAMERICAN INTL GROUP INC | 209,100 | $10.5B | 12.34% | Put |
| 490 | BMYBRISTOL-MYERS SQUIBB CO | 151,700 | $10.5B | 12.32% | Put |
| 491 | WBDWARNER BROS DISCOVERY INC | 694,600 | $10.5B | 12.29% | Call |
| 492 | BRKDDIREXION SHS ETF TR | 325,600 | $10.5B | 12.29% | Call |
| 493 | —PARAMOUNT GLOBAL | 464,200 | $10.4B | 12.14% | Put |
| 494 | DBDEUTSCHE BANK A G | 1,012,400 | $10.3B | 12.11% | Put |
| 495 | NFLXNETFLIX INC | 29,846 | $10.3B | 12.08% | |
| 496 | —LUCID GROUP INC | 1,280,800 | $10.3B | 12.07% | Call |
| 497 | SRPTSAREPTA THERAPEUTICS INC | 74,700 | $10.3B | 12.06% | Put |
| 498 | XPEVXPENG INC | 925,300 | $10.3B | 12.05% | Put |
| 499 | BRKDDIREXION SHS ETF TR | 579,900 | $10.3B | 12.03% | Call |
| 500 | EAELECTRONIC ARTS INC | 84,800 | $10.2B | 11.97% | Put |