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 |
|---|---|---|---|---|---|
| 301 | HRBBLOCK INC | 1,087,000 | $66.8M | 0.09% | Put |
| 302 | BIDUBAIDU INC | 444,100 | $66.1M | 0.09% | Call |
| 303 | —KRANESHARES TR | 2,005,000 | $65.7M | 0.09% | Call |
| 304 | LMTLOCKHEED MARTIN CORP | 152,200 | $65.4M | 0.09% | Call |
| 305 | COINCOINBASE GLOBAL INC | 1,382,900 | $65.0M | 0.09% | Put |
| 306 | SNOWSNOWFLAKE INC | 452,300 | $62.9M | 0.09% | Put |
| 307 | AGQPROSHARES TR | 1,067,900 | $62.8M | 0.09% | Put |
| 308 | MUMICRON TECHNOLOGY INC | 1,107,700 | $61.2M | 0.09% | Put |
| 309 | —VANECK ETF TRUST | 913,200 | $60.9M | 0.09% | Put |
| 310 | WMTWALMART INC | 499,700 | $60.8M | 0.09% | Call |
| 311 | ZMZOOM VIDEO COMMUNICATIONS IN | 561,900 | $60.7M | 0.09% | Put |
| 312 | BACBK OF AMERICA CORP | 1,948,400 | $60.7M | 0.09% | Call |
| 313 | AVGOBROADCOM INC | 124,600 | $60.5M | 0.09% | Call |
| 314 | PANWPALO ALTO NETWORKS INC | 122,400 | $60.5M | 0.09% | Call |
| 315 | —UNITED STS OIL FD LP | 743,500 | $59.7M | 0.08% | Call |
| 316 | ENPHENPHASE ENERGY INC | 303,200 | $59.2M | 0.08% | Call |
| 317 | —INTERNATIONAL BUSINESS MACHS | 415,000 | $58.6M | 0.08% | Call |
| 318 | ARKTARK ETF TR | 1,464,400 | $58.4M | 0.08% | Put |
| 319 | —OCCIDENTAL PETE CORP | 985,000 | $58.0M | 0.08% | Call |
| 320 | ROKUROKU INC | 704,700 | $57.9M | 0.08% | Put |
| 321 | BIDUBAIDU INC | 388,000 | $57.7M | 0.08% | Put |
| 322 | ULTAULTA BEAUTY INC | 148,200 | $57.1M | 0.08% | Put |
| 323 | —INTERNATIONAL BUSINESS MACHS | 401,700 | $56.7M | 0.08% | Put |
| 324 | ABNBAIRBNB INC | 635,500 | $56.6M | 0.08% | Call |
| 325 | MUMICRON TECHNOLOGY INC | 1,016,700 | $56.2M | 0.08% | Call |
| 326 | CATCATERPILLAR INC | 313,300 | $56.0M | 0.08% | Put |
| 327 | —UNITED STS OIL FD LP | 694,500 | $55.8M | 0.08% | Put |
| 328 | COINCOINBASE GLOBAL INC | 1,178,800 | $55.4M | 0.08% | Call |
| 329 | CCITIGROUP INC | 1,179,100 | $54.2M | 0.08% | Call |
| 330 | DEDEERE & CO | 180,500 | $54.1M | 0.08% | Call |
| 331 | INTCINTEL CORP | 1,437,200 | $53.8M | 0.08% | Call |
| 332 | MELIMERCADOLIBRE INC | 84,400 | $53.8M | 0.08% | Put |
| 333 | —TWITTER INC | 1,434,400 | $53.6M | 0.08% | Call |
| 334 | —TWITTER INC | 1,430,500 | $53.5M | 0.08% | Put |
| 335 | —BROADCOM INC | 106,900 | $51.9M | 0.07% | Put |
| 336 | TGTTARGET CORP | 366,900 | $51.8M | 0.07% | Put |
| 337 | CVXCHEVRON CORP NEW | 356,400 | $51.6M | 0.07% | Put |
| 338 | LMTLOCKHEED MARTIN CORP | 118,900 | $51.1M | 0.07% | Put |
| 339 | BACBK OF AMERICA CORP | 1,624,100 | $50.6M | 0.07% | Put |
| 340 | NIONIO INC | 2,306,800 | $50.1M | 0.07% | Put |
| 341 | CATCATERPILLAR INC | 276,000 | $49.3M | 0.07% | Call |
| 342 | AQLTISHARES TR | 1,430,500 | $49.2M | 0.07% | Call |
| 343 | CVXCHEVRON CORP NEW | 333,100 | $48.2M | 0.07% | Call |
| 344 | DEDEERE & CO | 160,600 | $48.1M | 0.07% | Put |
| 345 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 575,000 | $47.0M | 0.07% | Call |
| 346 | CCITIGROUP INC | 1,012,700 | $46.6M | 0.07% | Put |
| 347 | ABNBAIRBNB INC | 520,200 | $46.3M | 0.07% | Put |
| 348 | JDJD.COM INC | 701,000 | $45.0M | 0.06% | Put |
| 349 | MELIMERCADOLIBRE INC | 70,500 | $44.9M | 0.06% | Call |
| 350 | —OCCIDENTAL PETE CORP | 762,100 | $44.9M | 0.06% | Put |
| 351 | SLVISHARES SILVER TR | 2,385,500 | $44.5M | 0.06% | Put |
| 352 | ULTAULTA BEAUTY INC | 115,000 | $44.3M | 0.06% | Call |
| 353 | MCDMCDONALDS CORP | 176,100 | $43.5M | 0.06% | Put |
| 354 | UPSUNITED PARCEL SERVICE INC | 237,500 | $43.4M | 0.06% | Call |
| 355 | —UNITED AIRLS HLDGS INC | 1,213,800 | $43.0M | 0.06% | Put |
| 356 | LULULULULEMON ATHLETICA INC | 157,300 | $42.9M | 0.06% | Call |
| 357 | TWLOTWILIO INC | 510,900 | $42.8M | 0.06% | Call |
| 358 | ABBVABBVIE INC | 279,100 | $42.7M | 0.06% | Put |
| 359 | METAMETA PLATFORMS INC | 264,785 | $42.7M | 0.06% | |
| 360 | XLFISELECT SECTOR SPDR TR | 1,324,400 | $41.7M | 0.06% | Call |
| 361 | XLFISELECT SECTOR SPDR TR | 1,310,200 | $41.2M | 0.06% | Put |
| 362 | —NIO INC | 1,897,000 | $41.2M | 0.06% | Call |
| 363 | PFEPFIZER INC | 785,800 | $41.2M | 0.06% | Put |
| 364 | LRCXLAM RESEARCH CORP | 96,500 | $41.1M | 0.06% | Put |
| 365 | —VANECK ETF TRUST | 176,500 | $41.1M | 0.06% | Call |
| 366 | JNJJOHNSON & JOHNSON | 231,100 | $41.0M | 0.06% | Put |
| 367 | UPSUNITED PARCEL SERVICE INC | 223,000 | $40.7M | 0.06% | Put |
| 368 | —GENERAL MTRS CO | 1,277,100 | $40.6M | 0.06% | Call |
| 369 | MRKMERCK & CO INC | 440,100 | $40.1M | 0.06% | Call |
| 370 | —JD.COM INC | 616,000 | $39.6M | 0.06% | Call |
| 371 | ABBVABBVIE INC | 257,000 | $39.4M | 0.06% | Call |
| 372 | PFEPFIZER INC | 732,200 | $38.4M | 0.05% | Call |
| 373 | INTCINTEL CORP | 1,007,700 | $37.7M | 0.05% | Put |
| 374 | MSMORGAN STANLEY | 493,400 | $37.5M | 0.05% | Call |
| 375 | —LOWES COS INC | 214,700 | $37.5M | 0.05% | Call |
| 376 | AQLTISHARES TR | 505,400 | $37.2M | 0.05% | Put |
| 377 | UPSTUPSTART HLDGS INC | 1,173,700 | $37.1M | 0.05% | Put |
| 378 | WMTWALMART INC | 305,200 | $37.1M | 0.05% | Put |
| 379 | LRCXLAM RESEARCH CORP | 86,300 | $36.8M | 0.05% | Call |
| 380 | SESEA LTD | 547,200 | $36.6M | 0.05% | Call |
| 381 | —UNITED AIRLS HLDGS INC | 1,010,600 | $35.8M | 0.05% | Call |
| 382 | MRKMERCK & CO INC | 388,000 | $35.4M | 0.05% | Put |
| 383 | IVVISHARES TR | 90,953 | $34.5M | 0.05% | |
| 384 | LULULULULEMON ATHLETICA INC | 126,100 | $34.4M | 0.05% | Put |
| 385 | JNJJOHNSON & JOHNSON | 193,200 | $34.3M | 0.05% | Call |
| 386 | TWLOTWILIO INC | 406,700 | $34.1M | 0.05% | Put |
| 387 | DOCUDOCUSIGN INC | 590,900 | $33.9M | 0.05% | Call |
| 388 | MSMORGAN STANLEY | 443,600 | $33.7M | 0.05% | Put |
| 389 | BABOEING CO | 246,161 | $33.7M | 0.05% | |
| 390 | UPSTUPSTART HLDGS INC | 1,058,500 | $33.5M | 0.05% | Call |
| 391 | —KRANESHARES TR | 1,019,100 | $33.4M | 0.05% | Put |
| 392 | UBERUBER TECHNOLOGIES INC | 1,630,200 | $33.4M | 0.05% | Call |
| 393 | WYNNWYNN RESORTS LTD | 582,500 | $33.2M | 0.05% | Call |
| 394 | COPCONOCOPHILLIPS | 363,000 | $32.6M | 0.05% | Call |
| 395 | WFCWELLS FARGO CO NEW | 831,400 | $32.6M | 0.05% | Put |
| 396 | SBUXSTARBUCKS CORP | 421,800 | $32.2M | 0.05% | Call |
| 397 | RBLXROBLOX CORP | 979,100 | $32.2M | 0.05% | Call |
| 398 | WFCWELLS FARGO CO NEW | 816,500 | $32.0M | 0.04% | Call |
| 399 | BKTBLACKROCK INC | 52,500 | $32.0M | 0.04% | Put |
| 400 | SPXS1EURDIREXION SHS ETF TR | 1,190,175 | $31.7M | 0.04% |