IMC-Chicago, LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$71.1B
Holdings
1,077
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USDPROSHARES TR | 14,635 | $278.0M | 0.39% | |
| 202 | —CF ACQUISITION CORP VI | 27,700 | $276.0M | 0.39% | Call |
| 203 | —SKILLZ INC | 218,300 | $271.0M | 0.38% | Call |
| 204 | GRWGGROWGENERATION CORP | 75,100 | $270.0M | 0.38% | Call |
| 205 | CGCCANOPY GROWTH CORP | 94,700 | $270.0M | 0.38% | Put |
| 206 | AGQPROSHARES TR | 13,474 | $269.0M | 0.38% | |
| 207 | NFLXNETFLIX INC | 1,536,600 | $268.7M | 0.38% | Put |
| 208 | CLOVCLOVER HEALTH INVESTMENTS CO | 124,990 | $267.0M | 0.38% | |
| 209 | VTRSVIATRIS INC | 25,400 | $266.0M | 0.37% | Call |
| 210 | CANCANAAN INC | 81,700 | $263.0M | 0.37% | Call |
| 211 | —VINCO VENTURES INC | 186,200 | $257.0M | 0.36% | Call |
| 212 | —YAMANA GOLD INC | 54,900 | $255.0M | 0.36% | Put |
| 213 | AGFIRST MAJESTIC SILVER CORP | 34,419 | $247.0M | 0.35% | |
| 214 | GRWGGROWGENERATION CORP | 68,800 | $247.0M | 0.35% | Put |
| 215 | BABOEING CO | 1,780,300 | $243.4M | 0.34% | Call |
| 216 | —ALIBABA GROUP HLDG LTD | 2,139,300 | $243.2M | 0.34% | Put |
| 217 | KEYKEYCORP | 14,100 | $243.0M | 0.34% | Put |
| 218 | ASANASANA INC | 13,408 | $236.0M | 0.33% | |
| 219 | BKNGBOOKING HOLDINGS INC | 134,600 | $235.4M | 0.33% | Put |
| 220 | —PAYSAFE LIMITED | 120,100 | $234.0M | 0.33% | Put |
| 221 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 38,793 | $234.0M | 0.33% | |
| 222 | —MICROVISION INC DEL | 59,900 | $230.0M | 0.32% | Call |
| 223 | GOTUGAOTU TECHEDU INC | 116,300 | $228.0M | 0.32% | Put |
| 224 | GLDSPDR GOLD TR | 1,348,500 | $227.2M | 0.32% | Put |
| 225 | AGQPROSHARES TR | 11,200 | $227.0M | 0.32% | Put |
| 226 | YRIYAMANA GOLD INC | 48,620 | $226.0M | 0.32% | |
| 227 | PCGPG&E CORP | 22,627 | $226.0M | 0.32% | |
| 228 | SHOPSHOPIFY INC | 6,894,700 | $215.4M | 0.30% | Call |
| 229 | —WORKHORSE GROUP INC | 79,100 | $206.0M | 0.29% | Call |
| 230 | SHOPSHOPIFY INC | 6,511,900 | $203.4M | 0.29% | Put |
| 231 | AMDADVANCED MICRO DEVICES INC | 2,647,000 | $202.4M | 0.28% | Call |
| 232 | —HUT 8 MNG CORP | 150,184 | $200.0M | 0.28% | |
| 233 | CLNECLEAN ENERGY FUELS CORP | 44,744 | $200.0M | 0.28% | |
| 234 | BABOEING CO | 1,328,900 | $181.7M | 0.26% | Put |
| 235 | BKNGBOOKING HOLDINGS INC | 100,800 | $176.3M | 0.25% | Call |
| 236 | MRNAMODERNA INC | 1,216,700 | $173.8M | 0.24% | Call |
| 237 | AMDADVANCED MICRO DEVICES INC | 2,243,900 | $171.6M | 0.24% | Put |
| 238 | —COSTCO WHSL CORP NEW | 332,400 | $159.3M | 0.22% | Put |
| 239 | AQLTISHARES TR | 1,374,300 | $157.9M | 0.22% | Call |
| 240 | VOOVANGUARD INDEX FDS | 449,288 | $155.8M | 0.22% | |
| 241 | —SPDR DOW JONES INDL AVERAGE | 491,600 | $151.3M | 0.21% | Call |
| 242 | ADBEADOBE SYSTEMS INCORPORATED | 383,500 | $140.4M | 0.20% | Call |
| 243 | —SPDR DOW JONES INDL AVERAGE | 451,500 | $139.0M | 0.20% | Put |
| 244 | —COSTCO WHSL CORP NEW | 288,600 | $138.3M | 0.19% | Call |
| 245 | PYPLPAYPAL HLDGS INC | 1,959,900 | $136.9M | 0.19% | Call |
| 246 | ADBEADOBE SYSTEMS INCORPORATED | 367,900 | $134.7M | 0.19% | Put |
| 247 | —DISNEY WALT CO | 1,356,400 | $128.0M | 0.18% | Call |
| 248 | MRNAMODERNA INC | 850,300 | $121.5M | 0.17% | Put |
| 249 | AGQPROSHARES TR | 1,898,800 | $111.7M | 0.16% | Call |
| 250 | GSGOLDMAN SACHS GROUP INC | 354,500 | $105.3M | 0.15% | Put |
| 251 | HRBBLOCK INC | 1,694,900 | $104.2M | 0.15% | Call |
| 252 | LVLNSPDR SER TR | 863,100 | $103.1M | 0.15% | Call |
| 253 | CMGCHIPOTLE MEXICAN GRILL INC | 78,400 | $102.5M | 0.14% | Put |
| 254 | GSGOLDMAN SACHS GROUP INC | 337,200 | $100.2M | 0.14% | Call |
| 255 | TLTISHARES TR | 868,800 | $99.8M | 0.14% | Put |
| 256 | UNHUNITEDHEALTH GROUP INC | 193,900 | $99.6M | 0.14% | Put |
| 257 | CMGCHIPOTLE MEXICAN GRILL INC | 75,400 | $98.6M | 0.14% | Call |
| 258 | FDXFEDEX CORP | 433,800 | $98.3M | 0.14% | Put |
| 259 | XLFISELECT SECTOR SPDR TR | 1,364,000 | $97.3M | 0.14% | Put |
| 260 | CRMSALESFORCE INC | 586,200 | $96.7M | 0.14% | Call |
| 261 | XLFISELECT SECTOR SPDR TR | 1,356,800 | $96.7M | 0.14% | Call |
| 262 | JPMJPMORGAN CHASE & CO | 839,200 | $94.5M | 0.13% | Call |
| 263 | ROKUROKU INC | 1,147,100 | $94.2M | 0.13% | Call |
| 264 | AGQPROSHARES TR | 3,860,700 | $92.7M | 0.13% | Call |
| 265 | IWMISHARES TR | 542,383 | $91.9M | 0.13% | |
| 266 | MAMASTERCARD INCORPORATED | 289,600 | $91.4M | 0.13% | Call |
| 267 | QCOMQUALCOMM INC | 688,300 | $87.9M | 0.12% | Call |
| 268 | FDXFEDEX CORP | 384,000 | $87.1M | 0.12% | Call |
| 269 | ARKTARK ETF TR | 2,140,900 | $85.4M | 0.12% | Call |
| 270 | QCOMQUALCOMM INC | 666,000 | $85.1M | 0.12% | Put |
| 271 | ENPHENPHASE ENERGY INC | 434,000 | $84.7M | 0.12% | Put |
| 272 | GMEGAMESTOP CORP NEW | 689,700 | $84.3M | 0.12% | Put |
| 273 | LVLNSPDR SER TR | 684,100 | $81.7M | 0.11% | Put |
| 274 | VVISA INC | 413,100 | $81.3M | 0.11% | Put |
| 275 | PYPLPAYPAL HLDGS INC | 1,153,100 | $80.5M | 0.11% | Put |
| 276 | XOMEXXON MOBIL CORP | 926,600 | $79.4M | 0.11% | Put |
| 277 | XOMEXXON MOBIL CORP | 920,500 | $78.8M | 0.11% | Call |
| 278 | VVISA INC | 399,100 | $78.6M | 0.11% | Call |
| 279 | —JPMORGAN CHASE & CO | 692,300 | $78.0M | 0.11% | Put |
| 280 | ZMZOOM VIDEO COMMUNICATIONS IN | 720,500 | $77.8M | 0.11% | Call |
| 281 | MAMASTERCARD INCORPORATED | 245,600 | $77.5M | 0.11% | Put |
| 282 | CRWDCROWDSTRIKE HLDGS INC | 458,400 | $77.3M | 0.11% | Call |
| 283 | NKENIKE INC | 755,700 | $77.2M | 0.11% | Call |
| 284 | SLVISHARES SILVER TR | 4,084,400 | $76.1M | 0.11% | Call |
| 285 | —DISNEY WALT CO | 801,600 | $75.7M | 0.11% | Put |
| 286 | —UNITEDHEALTH GROUP INC | 146,200 | $75.1M | 0.11% | Call |
| 287 | SNOWSNOWFLAKE INC | 539,200 | $75.0M | 0.11% | Call |
| 288 | NDQINVESCO QQQ TR | 266,198 | $74.6M | 0.10% | |
| 289 | MSTRMICROSTRATEGY INC | 444,500 | $73.0M | 0.10% | Put |
| 290 | MSTRMICROSTRATEGY INC | 442,300 | $72.7M | 0.10% | Call |
| 291 | CRMSALESFORCE INC | 433,000 | $71.5M | 0.10% | Put |
| 292 | TGTTARGET CORP | 503,700 | $71.1M | 0.10% | Call |
| 293 | —VANECK ETF TRUST | 1,421,400 | $70.7M | 0.10% | Call |
| 294 | CRWDCROWDSTRIKE HLDGS INC | 413,200 | $69.6M | 0.10% | Put |
| 295 | AGQPROSHARES TR | 2,884,600 | $69.2M | 0.10% | Put |
| 296 | PANWPALO ALTO NETWORKS INC | 139,900 | $69.1M | 0.10% | Put |
| 297 | NKENIKE INC | 674,700 | $69.0M | 0.10% | Put |
| 298 | —GAMESTOP CORP NEW | 563,100 | $68.9M | 0.10% | Call |
| 299 | HDHOME DEPOT INC | 246,300 | $67.6M | 0.10% | Call |
| 300 | HDHOME DEPOT INC | 244,200 | $67.0M | 0.09% | Put |