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
701	—SIMON PPTY GROUP INC NEW	39,700	$4.4B	5.21%	Put
702	AMTAMERICAN TOWER CORP NEW	21,700	$4.4B	5.20%	Call
703	AGQPROSHARES TR	158,100	$4.4B	5.18%	Call
704	TSCOTRACTOR SUPPLY CO	18,600	$4.4B	5.12%	Call
705	CAHCARDINAL HEALTH INC	57,700	$4.4B	5.10%	Call
706	NEENEXTERA ENERGY INC	56,300	$4.3B	5.08%	Call
707	ITWOPROSHARES TR II	1,199,900	$4.3B	5.08%	Call
708	AXONAXON ENTERPRISE INC	19,200	$4.3B	5.06%	Put
709	AGQPROSHARES TR	317,400	$4.3B	5.01%	Put
710	—SIMON PPTY GROUP INC NEW	38,200	$4.3B	5.01%	Call
711	TEVATEVA PHARMACEUTICAL INDS LTD	480,200	$4.2B	4.98%	Put
712	—ACTIVISION BLIZZARD INC	48,900	$4.2B	4.90%	Put
713	PINSPINTEREST INC	153,019	$4.2B	4.89%
714	SHAKSHAKE SHACK INC	75,200	$4.2B	4.89%	Call
715	SYKSTRYKER CORPORATION	14,500	$4.1B	4.85%	Put
716	AEMAGNICO EAGLE MINES LTD	79,500	$4.1B	4.75%	Call
717	BRKDDIREXION SHS ETF TR	231,500	$4.0B	4.74%	Put
718	NTESNETEASE INC	45,500	$4.0B	4.72%	Put
719	MCKMCKESSON CORP	11,300	$4.0B	4.71%	Call
720	—TRUIST FINL CORP	117,800	$4.0B	4.71%	Put
721	RNGRINGCENTRAL INC	130,500	$4.0B	4.69%	Put
722	—SHERWIN WILLIAMS CO	17,800	$4.0B	4.69%	Put
723	CRSPCRISPR THERAPEUTICS AG	88,100	$4.0B	4.67%	Put
724	SUSUNCOR ENERGY INC NEW	127,900	$4.0B	4.65%	Put
725	NVAXNOVAVAX INC	572,000	$4.0B	4.64%	Put
726	MDLZMONDELEZ INTL INC	56,500	$3.9B	4.62%	Call
727	CHPTCHARGEPOINT HOLDINGS INC	375,300	$3.9B	4.60%	Call
728	PDDPDD HOLDINGS INC	51,198	$3.9B	4.55%
729	KSSKOHLS CORP	162,500	$3.8B	4.48%	Call
730	NLYANNALY CAPITAL MANAGEMENT IN	200,100	$3.8B	4.48%	Put
731	ITWOPROSHARES TR II	1,057,800	$3.8B	4.47%	Put
732	KEYKEYCORP	304,600	$3.8B	4.47%	Call
733	IBMINTERNATIONAL BUSINESS MACHS	29,061	$3.8B	4.46%
734	CSIQCANADIAN SOLAR INC	95,600	$3.8B	4.46%	Call
735	—ROBINHOOD MKTS INC	390,800	$3.8B	4.45%	Call
736	—FOOT LOCKER INC	95,500	$3.8B	4.44%	Call
737	QSQUANTUMSCAPE CORP	461,000	$3.8B	4.42%	Put
738	—CANADIAN NAT RES LTD	67,100	$3.7B	4.35%	Put
739	ITWOPROSHARES TR II	58,000	$3.7B	4.33%	Put
740	—NORDSTROM INC	225,900	$3.7B	4.31%	Call
741	—COUPANG INC	229,500	$3.7B	4.30%	Call
742	NEENEXTERA ENERGY INC	47,400	$3.7B	4.28%	Put
743	—PPG INDS INC	27,300	$3.6B	4.27%	Put
744	DDDUPONT DE NEMOURS INC	50,800	$3.6B	4.27%	Call
745	LYVLIVE NATION ENTERTAINMENT IN	52,000	$3.6B	4.27%	Call
746	—ROBINHOOD MKTS INC	373,900	$3.6B	4.25%	Put
747	AQLTISHARES TR	47,500	$3.6B	4.20%	Call
748	AQLTISHARES TR	42,100	$3.6B	4.19%	Put
749	AGQPROSHARES TR	88,200	$3.5B	4.13%	Call
750	HLTHILTON WORLDWIDE HLDGS INC	25,000	$3.5B	4.13%	Call
751	RNGRINGCENTRAL INC	112,400	$3.4B	4.04%	Call
752	AGQPROSHARES TR	123,000	$3.4B	4.03%	Put
753	—NORFOLK SOUTHN CORP	16,100	$3.4B	4.00%	Call
754	—COMERICA INC	78,000	$3.4B	3.97%	Put
755	DRIDARDEN RESTAURANTS INC	21,600	$3.4B	3.93%	Call
756	PMPHILIP MORRIS INTL INC	34,400	$3.3B	3.92%	Call
757	SVXYPROSHARES TR II	52,396	$3.3B	3.91%
758	DBDEUTSCHE BANK A G	326,200	$3.3B	3.90%	Call
759	AGQPROSHARES TR	246,500	$3.3B	3.89%	Call
760	—PVH CORPORATION	37,100	$3.3B	3.88%	Call
761	BDXBECTON DICKINSON & CO	13,300	$3.3B	3.86%	Call
762	STLDSTEEL DYNAMICS INC	29,100	$3.3B	3.86%	Call
763	KKRKKR & CO INC	62,600	$3.3B	3.85%	Put
764	TROWPRICE T ROWE GROUP INC	29,100	$3.3B	3.85%	Put
765	DUKDUKE ENERGY CORP NEW	34,000	$3.3B	3.84%	Call
766	CSIQCANADIAN SOLAR INC	82,200	$3.3B	3.83%	Put
767	—PVH CORPORATION	36,400	$3.2B	3.80%	Put
768	—CANADIAN NAT RES LTD	58,200	$3.2B	3.77%	Call
769	YETIYETI HLDGS INC	80,500	$3.2B	3.77%	Call
770	APPSDIGITAL TURBINE INC	259,200	$3.2B	3.75%	Put
771	KEYKEYCORP	254,900	$3.2B	3.74%	Put
772	AMBAAMBARELLA INC	41,200	$3.2B	3.74%	Put
773	BDXBECTON DICKINSON & CO	12,800	$3.2B	3.71%	Put
774	BKBANK NEW YORK MELLON CORP	69,400	$3.2B	3.69%	Put
775	KHCKRAFT HEINZ CO	81,300	$3.1B	3.68%	Put
776	TOSTTOAST INC	176,900	$3.1B	3.68%	Call
777	CHPTCHARGEPOINT HOLDINGS INC	298,000	$3.1B	3.66%	Put
778	ITWOPROSHARES TR II	99,400	$3.1B	3.64%	Call
779	KLMNINVESCO EXCH TRADED FD TR II	39,800	$3.1B	3.62%	Put
780	TCOMTRIP COM GROUP LTD	82,000	$3.1B	3.62%	Put
781	DELLDELL TECHNOLOGIES INC	76,500	$3.1B	3.60%	Call
782	TSNTYSON FOODS INC	51,600	$3.1B	3.59%	Put
783	—VIRGIN GALACTIC HOLDINGS INC	754,800	$3.1B	3.58%	Put
784	—NORDSTROM INC	187,800	$3.1B	3.58%	Put
785	LYVLIVE NATION ENTERTAINMENT IN	43,600	$3.1B	3.58%	Put
786	—VIRGIN GALACTIC HOLDINGS INC	752,400	$3.0B	3.57%	Call
787	—LAUDER ESTEE COS INC	12,300	$3.0B	3.55%	Put
788	BUDANHEUSER BUSCH INBEV SA/NV	45,300	$3.0B	3.54%	Call
789	TRVTRAVELERS COMPANIES INC	17,600	$3.0B	3.53%	Call
790	GDDYGODADDY INC	38,600	$3.0B	3.51%	Call
791	KOLDPROSHARES TR II	41,365	$3.0B	3.51%
792	NLYANNALY CAPITAL MANAGEMENT IN	156,600	$3.0B	3.51%	Call
793	GDGENERAL DYNAMICS CORP	13,100	$3.0B	3.50%	Call
794	MRVLMARVELL TECHNOLOGY INC	68,853	$3.0B	3.49%
795	DUKDUKE ENERGY CORP NEW	30,900	$3.0B	3.49%	Put
796	AGQPROSHARES TR	113,000	$3.0B	3.49%	Call
797	—ALTERYX INC	50,200	$3.0B	3.46%	Put
798	CMICUMMINS INC	12,300	$2.9B	3.44%	Put
799	SIGSIGNET JEWELERS LIMITED	37,700	$2.9B	3.44%	Call
800	HOGHARLEY DAVIDSON INC	77,100	$2.9B	3.43%	Put

PreviousPage 8 of 14Next