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 |
|---|---|---|---|---|---|
| 401 | DOCUDOCUSIGN INC | 541,100 | $31.0M | 0.04% | Put |
| 402 | —LOWES COS INC | 177,600 | $31.0M | 0.04% | Put |
| 403 | NVDANVIDIA CORPORATION | 200,963 | $30.5M | 0.04% | |
| 404 | —AMC ENTMT HLDGS INC | 2,240,200 | $30.4M | 0.04% | Put |
| 405 | NOWSERVICENOW INC | 63,700 | $30.3M | 0.04% | Put |
| 406 | DALDELTA AIR LINES INC DEL | 1,043,700 | $30.2M | 0.04% | Call |
| 407 | DDOGDATADOG INC | 317,400 | $30.2M | 0.04% | Call |
| 408 | SQQQPROSHARES TR | 512,215 | $30.1M | 0.04% | |
| 409 | LVLNSPDR SER TR | 405,100 | $30.1M | 0.04% | Call |
| 410 | OKTAOKTA INC | 331,500 | $30.0M | 0.04% | Call |
| 411 | —AMC ENTMT HLDGS INC | 2,207,800 | $29.9M | 0.04% | Call |
| 412 | ISRGINTUIT | 77,600 | $29.9M | 0.04% | Put |
| 413 | MSFTMICROSOFT CORP | 115,986 | $29.8M | 0.04% | |
| 414 | GEGENERAL ELECTRIC CO | 467,200 | $29.7M | 0.04% | Call |
| 415 | SNAPSNAP INC | 2,252,400 | $29.6M | 0.04% | Call |
| 416 | LLYLILLY ELI & CO | 90,200 | $29.2M | 0.04% | Call |
| 417 | —FORD MTR CO DEL | 2,619,800 | $29.2M | 0.04% | Call |
| 418 | MDBMONGODB INC | 111,000 | $28.8M | 0.04% | Call |
| 419 | MDBMONGODB INC | 110,900 | $28.8M | 0.04% | Put |
| 420 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 233,900 | $28.7M | 0.04% | Call |
| 421 | —GENERAL MTRS CO | 901,700 | $28.6M | 0.04% | Put |
| 422 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 345,900 | $28.3M | 0.04% | Put |
| 423 | DDOGDATADOG INC | 291,000 | $27.7M | 0.04% | Put |
| 424 | ISRGINTUIT | 71,400 | $27.5M | 0.04% | Call |
| 425 | PLTRPALANTIR TECHNOLOGIES INC | 3,014,800 | $27.3M | 0.04% | Call |
| 426 | NOWSERVICENOW INC | 57,400 | $27.3M | 0.04% | Call |
| 427 | ACNACCENTURE PLC IRELAND | 98,100 | $27.2M | 0.04% | Call |
| 428 | TQQQPROSHARES TR | 1,124,799 | $27.0M | 0.04% | |
| 429 | SNAPSNAP INC | 2,045,100 | $26.9M | 0.04% | Put |
| 430 | FCXFREEPORT-MCMORAN INC | 909,800 | $26.6M | 0.04% | Call |
| 431 | ZSZSCALER INC | 177,700 | $26.6M | 0.04% | Put |
| 432 | ORCLORACLE CORP | 377,800 | $26.4M | 0.04% | Call |
| 433 | GEGENERAL ELECTRIC CO | 408,600 | $26.0M | 0.04% | Put |
| 434 | PEPPEPSICO INC | 154,800 | $25.8M | 0.04% | Call |
| 435 | NVAXNOVAVAX INC | 496,900 | $25.6M | 0.04% | Call |
| 436 | TZADIREXION SHS ETF TR | 546,034 | $25.5M | 0.04% | |
| 437 | EXPEEXPEDIA GROUP INC | 268,300 | $25.4M | 0.04% | Call |
| 438 | DONSPDR DOW JONES INDL AVERAGE | 82,256 | $25.3M | 0.04% | |
| 439 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 205,100 | $25.1M | 0.04% | Put |
| 440 | AXPAMERICAN EXPRESS CO | 180,800 | $25.1M | 0.04% | Put |
| 441 | —VANECK ETF TRUST | 107,600 | $25.0M | 0.04% | Put |
| 442 | TDOCTELADOC HEALTH INC | 750,300 | $24.9M | 0.04% | Call |
| 443 | VLOVALERO ENERGY CORP | 233,000 | $24.8M | 0.03% | Call |
| 444 | —CISCO SYS INC | 579,900 | $24.7M | 0.03% | Put |
| 445 | PDDPINDUODUO INC | 399,400 | $24.7M | 0.03% | Put |
| 446 | —LUCID GROUP INC | 1,436,000 | $24.6M | 0.03% | Call |
| 447 | ZSZSCALER INC | 164,800 | $24.6M | 0.03% | Call |
| 448 | FCXFREEPORT-MCMORAN INC | 841,700 | $24.6M | 0.03% | Put |
| 449 | PGPROCTER AND GAMBLE CO | 170,900 | $24.6M | 0.03% | Call |
| 450 | SBUXSTARBUCKS CORP | 320,800 | $24.5M | 0.03% | Put |
| 451 | AQLTISHARES TR | 701,700 | $24.5M | 0.03% | Put |
| 452 | DVNDEVON ENERGY CORP NEW | 441,300 | $24.3M | 0.03% | Call |
| 453 | AQLTISHARES TR | 264,200 | $24.3M | 0.03% | Put |
| 454 | ATMPBARCLAYS BANK PLC | 1,049,200 | $24.2M | 0.03% | Call |
| 455 | ETSYETSY INC | 327,200 | $24.0M | 0.03% | Put |
| 456 | BNTXBIONTECH SE | 158,700 | $23.7M | 0.03% | Put |
| 457 | COPCONOCOPHILLIPS | 263,200 | $23.6M | 0.03% | Put |
| 458 | MCDMCDONALDS CORP | 95,700 | $23.6M | 0.03% | Call |
| 459 | WYNNWYNN RESORTS LTD | 414,400 | $23.6M | 0.03% | Put |
| 460 | DVNDEVON ENERGY CORP NEW | 428,100 | $23.6M | 0.03% | Put |
| 461 | BYNDBEYOND MEAT INC | 984,900 | $23.6M | 0.03% | Put |
| 462 | NEMNEWMONT CORP | 394,500 | $23.5M | 0.03% | Call |
| 463 | RIVNRIVIAN AUTOMOTIVE INC | 914,100 | $23.5M | 0.03% | Call |
| 464 | NUENUCOR CORP | 224,300 | $23.4M | 0.03% | Call |
| 465 | —ATLASSIAN CORP PLC | 124,800 | $23.4M | 0.03% | Put |
| 466 | —CISCO SYS INC | 541,200 | $23.1M | 0.03% | Call |
| 467 | TTDTHE TRADE DESK INC | 549,500 | $23.0M | 0.03% | Call |
| 468 | —ACTIVISION BLIZZARD INC | 295,300 | $23.0M | 0.03% | Call |
| 469 | AXPAMERICAN EXPRESS CO | 165,500 | $22.9M | 0.03% | Call |
| 470 | BYNDBEYOND MEAT INC | 955,800 | $22.9M | 0.03% | Call |
| 471 | SESEA LTD | 341,600 | $22.8M | 0.03% | Put |
| 472 | ACNACCENTURE PLC IRELAND | 82,200 | $22.8M | 0.03% | Put |
| 473 | CVSCVS HEALTH CORP | 245,600 | $22.8M | 0.03% | Put |
| 474 | —BLACKROCK INC | 37,300 | $22.7M | 0.03% | Call |
| 475 | PGPROCTER AND GAMBLE CO | 157,300 | $22.6M | 0.03% | Put |
| 476 | PDDPINDUODUO INC | 365,700 | $22.6M | 0.03% | Call |
| 477 | XLFISELECT SECTOR SPDR TR | 162,700 | $22.4M | 0.03% | Put |
| 478 | XLFISELECT SECTOR SPDR TR | 174,400 | $22.2M | 0.03% | Call |
| 479 | SLBSCHLUMBERGER LTD | 616,600 | $22.1M | 0.03% | Call |
| 480 | —FORD MTR CO DEL | 1,977,500 | $22.0M | 0.03% | Put |
| 481 | VZVERIZON COMMUNICATIONS INC | 433,500 | $22.0M | 0.03% | Call |
| 482 | ISRGINTUITIVE SURGICAL INC | 109,500 | $22.0M | 0.03% | Call |
| 483 | RBLXROBLOX CORP | 657,300 | $21.6M | 0.03% | Put |
| 484 | MMM3M CO | 166,800 | $21.6M | 0.03% | Call |
| 485 | UBERUBER TECHNOLOGIES INC | 1,051,900 | $21.5M | 0.03% | Put |
| 486 | AMGNAMGEN INC | 88,200 | $21.5M | 0.03% | Call |
| 487 | ETSYETSY INC | 293,000 | $21.5M | 0.03% | Call |
| 488 | —APPLIED MATLS INC | 235,300 | $21.4M | 0.03% | Call |
| 489 | LLYLILLY ELI & CO | 65,900 | $21.4M | 0.03% | Put |
| 490 | —APPLIED MATLS INC | 234,400 | $21.3M | 0.03% | Put |
| 491 | RIVNRIVIAN AUTOMOTIVE INC | 822,800 | $21.2M | 0.03% | Put |
| 492 | XLFISELECT SECTOR SPDR TR | 154,000 | $21.2M | 0.03% | Call |
| 493 | KOCOCA COLA CO | 332,000 | $20.9M | 0.03% | Put |
| 494 | AAALCOA CORP | 455,200 | $20.7M | 0.03% | Put |
| 495 | —MARATHON PETE CORP | 249,900 | $20.5M | 0.03% | Call |
| 496 | XLFISELECT SECTOR SPDR TR | 159,100 | $20.4M | 0.03% | Put |
| 497 | PINSPINTEREST INC | 1,117,400 | $20.3M | 0.03% | Call |
| 498 | VZVERIZON COMMUNICATIONS INC | 395,500 | $20.1M | 0.03% | Put |
| 499 | NUENUCOR CORP | 188,800 | $19.7M | 0.03% | Put |
| 500 | LCIDLUCID GROUP INC | 1,143,300 | $19.6M | 0.03% | Put |