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
601	—HESS CORP	54,100	$7.2B	8.39%	Put
602	NVAXNOVAVAX INC	1,027,200	$7.1B	8.34%	Call
603	—ISHARES INC	256,800	$7.0B	8.24%	Put
604	CVNACARVANA CO	716,700	$7.0B	8.22%	Put
605	CVNACARVANA CO	715,000	$7.0B	8.20%	Call
606	CMECME GROUP INC	36,400	$7.0B	8.17%	Put
607	CMCSACOMCAST CORP NEW	183,500	$7.0B	8.15%	Call
608	—SEAGATE TECHNOLOGY HLDNGS PL	105,200	$7.0B	8.15%	Call
609	ETENERGY TRANSFER L P	555,700	$6.9B	8.12%	Put
610	MOALTRIA GROUP INC	154,600	$6.9B	8.08%	Put
611	MOSMOSAIC CO NEW	150,100	$6.9B	8.07%	Call
612	TTWOTAKE-TWO INTERACTIVE SOFTWAR	56,700	$6.8B	7.93%	Put
613	BRKDDIREXION SHS ETF TR	55,000	$6.8B	7.92%	Put
614	CMECME GROUP INC	35,300	$6.8B	7.92%	Call
615	—PRUDENTIAL FINL INC	81,500	$6.7B	7.90%	Call
616	—ALLY FINL INC	263,800	$6.7B	7.88%	Call
617	HSYHERSHEY CO	26,400	$6.7B	7.87%	Put
618	MDTMEDTRONIC PLC	82,600	$6.7B	7.80%	Put
619	MOSMOSAIC CO NEW	144,500	$6.6B	7.77%	Put
620	HONHONEYWELL INTL INC	34,600	$6.6B	7.75%	Call
621	BRKDDIREXION SHS ETF TR	205,800	$6.4B	7.51%	Call
622	FISVFISERV INC	56,700	$6.4B	7.51%	Call
623	CMCSACOMCAST CORP NEW	168,400	$6.4B	7.48%	Put
624	HLTHILTON WORLDWIDE HLDGS INC	45,200	$6.4B	7.46%	Put
625	LVLNSPDR SER TR	119,400	$6.3B	7.44%	Put
626	WALWESTERN ALLIANCE BANCORP	178,300	$6.3B	7.42%	Call
627	DRIDARDEN RESTAURANTS INC	40,800	$6.3B	7.42%	Put
628	BRKDDIREXION SHS ETF TR	195,000	$6.3B	7.36%	Put
629	NCLHNORWEGIAN CRUISE LINE HLDG L	463,700	$6.2B	7.31%	Put
630	BRKDDIREXION SHS ETF TR	365,700	$6.2B	7.31%	Call
631	SOFISOFI TECHNOLOGIES INC	1,015,500	$6.2B	7.22%	Put
632	PAYCPAYCOM SOFTWARE INC	20,100	$6.1B	7.16%	Put
633	HPQHP INC	207,100	$6.1B	7.12%	Put
634	—MARATHON OIL CORP	253,500	$6.1B	7.12%	Put
635	ROSTROSS STORES INC	57,200	$6.1B	7.11%	Call
636	MTCHMATCH GROUP INC NEW	156,600	$6.0B	7.04%	Call
637	DXCMDEXCOM INC	51,700	$6.0B	7.04%	Call
638	KLMNINVESCO EXCH TRADED FD TR II	76,800	$6.0B	6.99%	Call
639	KRKROGER CO	120,400	$5.9B	6.97%	Put
640	NTESNETEASE INC	67,200	$5.9B	6.96%	Call
641	MDTMEDTRONIC PLC	73,100	$5.9B	6.91%	Call
642	METMETLIFE INC	101,200	$5.9B	6.87%	Call
643	AZNASTRAZENECA PLC	83,400	$5.8B	6.78%	Put
644	AGQPROSHARES TR	147,600	$5.7B	6.67%	Put
645	—EMERSON ELEC CO	65,200	$5.7B	6.66%	Call
646	ETENERGY TRANSFER L P	453,600	$5.7B	6.63%	Call
647	SYKSTRYKER CORPORATION	19,800	$5.7B	6.62%	Call
648	HPQHP INC	192,500	$5.6B	6.62%	Call
649	FISVFISERV INC	49,900	$5.6B	6.61%	Put
650	—DISCOVER FINL SVCS	57,000	$5.6B	6.60%	Put
651	UUPINVESCO DB US DLR INDEX TR	201,566	$5.6B	6.58%
652	LINLINDE PLC	15,800	$5.6B	6.58%	Call
653	CZRCAESARS ENTERTAINMENT INC NE	114,200	$5.6B	6.53%	Put
654	ALLALLSTATE CORP	50,300	$5.6B	6.53%	Put
655	—MACYS INC	317,200	$5.5B	6.50%	Put
656	AKAFETF SER SOLUTIONS	297,200	$5.5B	6.49%	Call
657	MTCHMATCH GROUP INC NEW	143,800	$5.5B	6.47%	Put
658	—AMC ENTMT HLDGS INC	1,094,000	$5.5B	6.42%	Call
659	ASANASANA INC	259,300	$5.5B	6.42%	Call
660	UNHUNITEDHEALTH GROUP INC	11,587	$5.5B	6.42%
661	—CENTENE CORP DEL	86,000	$5.4B	6.37%	Call
662	AXPAMERICAN EXPRESS CO	32,952	$5.4B	6.37%
663	—EMERSON ELEC CO	61,500	$5.4B	6.28%	Put
664	AGQPROSHARES TR	133,600	$5.3B	6.26%	Put
665	CZRCAESARS ENTERTAINMENT INC NE	108,300	$5.3B	6.19%	Call
666	DDDUPONT DE NEMOURS INC	73,200	$5.3B	6.16%	Put
667	KRKROGER CO	106,100	$5.2B	6.14%	Call
668	ALLALLSTATE CORP	46,900	$5.2B	6.09%	Call
669	AQLTISHARES TR	61,200	$5.2B	6.09%	Call
670	FXEINVESCO CURRENCYSHARES EURO	51,800	$5.2B	6.08%	Put
671	STNGSCORPIO TANKERS INC	91,500	$5.2B	6.04%	Put
672	PAYCPAYCOM SOFTWARE INC	16,900	$5.1B	6.02%	Call
673	BRKDDIREXION SHS ETF TR	164,900	$5.1B	6.02%	Put
674	AMTAMERICAN TOWER CORP NEW	25,100	$5.1B	6.01%	Put
675	—ACTIVISION BLIZZARD INC	59,900	$5.1B	6.01%	Call
676	SUSUNCOR ENERGY INC NEW	164,200	$5.1B	5.97%	Call
677	CNCCENTENE CORP DEL	80,000	$5.1B	5.92%	Put
678	TSCOTRACTOR SUPPLY CO	21,500	$5.1B	5.92%	Put
679	KSSKOHLS CORP	213,900	$5.0B	5.90%	Put
680	PENNPENN ENTERTAINMENT INC	169,600	$5.0B	5.89%	Call
681	QSQUANTUMSCAPE CORP	614,500	$5.0B	5.89%	Call
682	—FOOT LOCKER INC	125,800	$5.0B	5.85%	Put
683	MDGLMADRIGAL PHARMACEUTICALS INC	20,600	$5.0B	5.85%	Call
684	AZNASTRAZENECA PLC	71,600	$5.0B	5.82%	Call
685	KHCKRAFT HEINZ CO	126,500	$4.9B	5.73%	Call
686	SHWSHERWIN WILLIAMS CO	21,600	$4.9B	5.69%	Call
687	LVLNSPDR SER TR	91,200	$4.8B	5.68%	Call
688	WPMWHEATON PRECIOUS METALS CORP	99,700	$4.8B	5.63%	Call
689	—NORFOLK SOUTHN CORP	22,600	$4.8B	5.61%	Put
690	BYNDBEYOND MEAT INC	294,600	$4.8B	5.60%	Put
691	BRKDDIREXION SHS ETF TR	100,000	$4.8B	5.57%	Put
692	—DISH NETWORK CORPORATION	509,000	$4.7B	5.56%	Put
693	ITWOPROSHARES TR II	179,300	$4.7B	5.56%	Call
694	DXCMDEXCOM INC	40,300	$4.7B	5.49%	Put
695	AKAFETF SER SOLUTIONS	249,100	$4.6B	5.44%	Put
696	LVLNSPDR SER TR	72,600	$4.6B	5.39%	Call
697	FITBFIFTH THIRD BANCORP	169,300	$4.5B	5.28%	Call
698	UNGUSDUNITED STS NAT GAS FD LP	649,626	$4.5B	5.28%
699	HSYHERSHEY CO	17,700	$4.5B	5.28%	Call
700	DBAINVESCO DB US DLR INDEX TR	161,500	$4.5B	5.28%	Call

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