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 |
|---|---|---|---|---|---|
| 501 | APAAPA CORPORATION | 283,200 | $10.2B | 11.97% | Call |
| 502 | ELVELEVANCE HEALTH INC | 22,200 | $10.2B | 11.96% | Call |
| 503 | —VANGUARD INDEX FDS | 50,000 | $10.2B | 11.96% | Call |
| 504 | AAPADVANCE AUTO PARTS INC | 83,200 | $10.1B | 11.86% | Call |
| 505 | GQ9SPDR GOLD TR | 55,205 | $10.1B | 11.85% | |
| 506 | —PRUDENTIAL FINL INC | 121,700 | $10.1B | 11.80% | Put |
| 507 | BRKDDIREXION SHS ETF TR | 174,200 | $10.0B | 11.77% | Put |
| 508 | —CF INDS HLDGS INC | 138,200 | $10.0B | 11.74% | Call |
| 509 | COPCONOCOPHILLIPS | 100,800 | $10.0B | 11.72% | Call |
| 510 | ADIANALOG DEVICES INC | 50,700 | $10.0B | 11.72% | Call |
| 511 | AFRMAFFIRM HLDGS INC | 886,300 | $10.0B | 11.70% | Call |
| 512 | MGMMGM RESORTS INTERNATIONAL | 224,200 | $10.0B | 11.67% | Call |
| 513 | IVVISHARES TR | 24,221 | $10.0B | 11.67% | |
| 514 | ADIANALOG DEVICES INC | 50,000 | $9.9B | 11.56% | Put |
| 515 | DHID R HORTON INC | 99,800 | $9.7B | 11.42% | Put |
| 516 | SWKSSKYWORKS SOLUTIONS INC | 81,700 | $9.6B | 11.29% | Put |
| 517 | —VANECK ETF TRUST | 243,800 | $9.6B | 11.28% | Call |
| 518 | BNTXBIONTECH SE | 77,000 | $9.6B | 11.24% | Call |
| 519 | —BARRICK GOLD CORP | 512,900 | $9.5B | 11.16% | Put |
| 520 | ZZILLOW GROUP INC | 213,400 | $9.5B | 11.12% | Call |
| 521 | RTXRAYTHEON TECHNOLOGIES CORP | 96,600 | $9.5B | 11.09% | Call |
| 522 | CCJCAMECO CORP | 361,400 | $9.5B | 11.08% | Call |
| 523 | RTXRAYTHEON TECHNOLOGIES CORP | 96,300 | $9.4B | 11.05% | Put |
| 524 | BRKDDIREXION SHS ETF TR | 76,500 | $9.4B | 11.02% | Call |
| 525 | BIDUNBAIDU INC | 61,445 | $9.3B | 10.87% | |
| 526 | —SOUTHWEST AIRLS CO | 284,500 | $9.3B | 10.85% | Put |
| 527 | AAPADVANCE AUTO PARTS INC | 76,000 | $9.2B | 10.83% | Put |
| 528 | AIGAMERICAN INTL GROUP INC | 183,500 | $9.2B | 10.83% | Call |
| 529 | —PROSHARES TR II | 1,981,800 | $9.2B | 10.80% | Call |
| 530 | EQTEQT CORP | 288,700 | $9.2B | 10.79% | Put |
| 531 | —UNITED STS NAT GAS FD LP | 1,317,500 | $9.1B | 10.71% | Call |
| 532 | AGQPROSHARES TR | 234,600 | $9.0B | 10.60% | Call |
| 533 | APAAPA CORPORATION | 250,400 | $9.0B | 10.58% | Put |
| 534 | HCAHCA HEALTHCARE INC | 34,100 | $9.0B | 10.54% | Call |
| 535 | STNGSCORPIO TANKERS INC | 159,000 | $9.0B | 10.49% | Call |
| 536 | ADMARCHER DANIELS MIDLAND CO | 111,700 | $8.9B | 10.43% | Put |
| 537 | —ABBOTT LABS | 87,300 | $8.8B | 10.36% | Put |
| 538 | AXONAXON ENTERPRISE INC | 39,300 | $8.8B | 10.35% | Call |
| 539 | WALWESTERN ALLIANCE BANCORP | 248,500 | $8.8B | 10.35% | Put |
| 540 | —ARISTA NETWORKS INC | 52,600 | $8.8B | 10.35% | Put |
| 541 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,200 | $8.8B | 10.31% | Put |
| 542 | —PROSHARES TR II | 1,889,200 | $8.8B | 10.29% | Put |
| 543 | RUNSUNRUN INC | 433,100 | $8.7B | 10.23% | Put |
| 544 | NIONIO INC | 829,710 | $8.7B | 10.22% | |
| 545 | FIVEFIVE BELOW INC | 42,200 | $8.7B | 10.18% | Call |
| 546 | FITBFIFTH THIRD BANCORP | 324,300 | $8.6B | 10.12% | Put |
| 547 | BRKDDIREXION SHS ETF TR | 180,600 | $8.6B | 10.05% | Call |
| 548 | —PARAMOUNT GLOBAL | 379,400 | $8.5B | 9.92% | Call |
| 549 | CRSPCRISPR THERAPEUTICS AG | 186,800 | $8.4B | 9.90% | Call |
| 550 | NXPINXP SEMICONDUCTORS N V | 45,300 | $8.4B | 9.90% | Call |
| 551 | STZCONSTELLATION BRANDS INC | 37,300 | $8.4B | 9.87% | Call |
| 552 | —SEAGATE TECHNOLOGY HLDNGS PL | 127,000 | $8.4B | 9.84% | Put |
| 553 | ADPAUTOMATIC DATA PROCESSING IN | 37,700 | $8.4B | 9.83% | Put |
| 554 | HCAHCA HEALTHCARE INC | 31,800 | $8.4B | 9.83% | Put |
| 555 | TDOCTELADOC HEALTH INC | 322,500 | $8.4B | 9.79% | Put |
| 556 | —UNITED STS NAT GAS FD LP | 1,201,800 | $8.3B | 9.77% | Put |
| 557 | ARANTERO RESOURCES CORP | 360,500 | $8.3B | 9.75% | Put |
| 558 | NCLHNORWEGIAN CRUISE LINE HLDG L | 617,000 | $8.3B | 9.72% | Call |
| 559 | CARAVIS BUDGET GROUP | 42,600 | $8.3B | 9.72% | Call |
| 560 | UUNITY SOFTWARE INC | 255,700 | $8.3B | 9.72% | Put |
| 561 | HALHALLIBURTON CO | 261,400 | $8.3B | 9.69% | Call |
| 562 | ZZILLOW GROUP INC | 185,400 | $8.2B | 9.66% | Put |
| 563 | PLUGPLUG POWER INC | 702,700 | $8.2B | 9.65% | Put |
| 564 | RUNSUNRUN INC | 406,600 | $8.2B | 9.60% | Call |
| 565 | NXPINXP SEMICONDUCTORS N V | 43,600 | $8.1B | 9.53% | Put |
| 566 | LCIDLUCID GROUP INC | 1,009,700 | $8.1B | 9.51% | Put |
| 567 | PLTRPALANTIR TECHNOLOGIES INC | 952,300 | $8.0B | 9.43% | Put |
| 568 | KWEBKRANESHARES TR | 257,362 | $8.0B | 9.41% | |
| 569 | AQLTISHARES TR | 62,000 | $8.0B | 9.38% | Call |
| 570 | WDCWESTERN DIGITAL CORP. | 212,400 | $8.0B | 9.38% | Call |
| 571 | FSLYFASTLY INC | 447,700 | $8.0B | 9.32% | Call |
| 572 | LNGCHENIERE ENERGY INC | 50,400 | $7.9B | 9.31% | Call |
| 573 | WBDWARNER BROS DISCOVERY INC | 523,300 | $7.9B | 9.26% | Put |
| 574 | PLUGPLUG POWER INC | 673,500 | $7.9B | 9.25% | Call |
| 575 | LVLNSPDR SER TR | 122,800 | $7.8B | 9.12% | Put |
| 576 | —AMC ENTMT HLDGS INC | 1,554,100 | $7.8B | 9.12% | Put |
| 577 | ROSTROSS STORES INC | 73,300 | $7.8B | 9.12% | Put |
| 578 | —CLOROX CO DEL | 49,100 | $7.8B | 9.10% | Call |
| 579 | —CF INDS HLDGS INC | 106,900 | $7.7B | 9.08% | Put |
| 580 | —CLOROX CO DEL | 48,600 | $7.7B | 9.01% | Put |
| 581 | BNTXBIONTECH SE | 61,500 | $7.7B | 8.98% | Put |
| 582 | LNGCHENIERE ENERGY INC | 48,300 | $7.6B | 8.92% | Put |
| 583 | MOALTRIA GROUP INC | 170,400 | $7.6B | 8.91% | Call |
| 584 | —HESS CORP | 57,000 | $7.5B | 8.84% | Call |
| 585 | AQLTISHARES TR | 58,400 | $7.5B | 8.84% | Put |
| 586 | BRKDDIREXION SHS ETF TR | 425,500 | $7.5B | 8.83% | Put |
| 587 | —MARATHON OIL CORP | 314,400 | $7.5B | 8.83% | Call |
| 588 | ANETARISTA NETWORKS INC | 44,800 | $7.5B | 8.81% | Call |
| 589 | SPGIS&P GLOBAL INC | 21,800 | $7.5B | 8.81% | Put |
| 590 | ADPAUTOMATIC DATA PROCESSING IN | 33,700 | $7.5B | 8.79% | Call |
| 591 | TSNTYSON FOODS INC | 125,600 | $7.5B | 8.73% | Call |
| 592 | EBAYEBAY INC. | 167,000 | $7.4B | 8.68% | Put |
| 593 | WDCWESTERN DIGITAL CORP. | 194,900 | $7.3B | 8.60% | Put |
| 594 | —CAMECO CORP | 279,600 | $7.3B | 8.57% | Put |
| 595 | —MACYS INC | 417,400 | $7.3B | 8.55% | Call |
| 596 | DHID R HORTON INC | 74,400 | $7.3B | 8.52% | Call |
| 597 | EBAYEBAY INC. | 163,400 | $7.3B | 8.50% | Call |
| 598 | OIHVANECK ETF TRUST | 26,028 | $7.2B | 8.45% | |
| 599 | —US BANCORP DEL | 199,900 | $7.2B | 8.44% | Call |
| 600 | —VANECK ETF TRUST | 181,300 | $7.2B | 8.39% | Put |