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 |
|---|---|---|---|---|---|
| 501 | DASHDOORDASH INC | 301,700 | $19.4M | 0.03% | Call |
| 502 | NEMNEWMONT CORP | 317,400 | $18.9M | 0.03% | Put |
| 503 | PEPPEPSICO INC | 113,600 | $18.9M | 0.03% | Put |
| 504 | RCLROYAL CARIBBEAN GROUP | 538,900 | $18.8M | 0.03% | Call |
| 505 | RHRH | 88,500 | $18.8M | 0.03% | Put |
| 506 | CVSCVS HEALTH CORP | 202,100 | $18.7M | 0.03% | Call |
| 507 | BMYBRISTOL-MYERS SQUIBB CO | 243,100 | $18.7M | 0.03% | Put |
| 508 | —PARAMOUNT GLOBAL | 758,000 | $18.7M | 0.03% | Call |
| 509 | —PROSHARES TR II | 1,287,500 | $18.7M | 0.03% | Call |
| 510 | —AMERICAN AIRLS GROUP INC | 1,473,100 | $18.7M | 0.03% | Call |
| 511 | VLOVALERO ENERGY CORP | 175,200 | $18.6M | 0.03% | Put |
| 512 | OKTAOKTA INC | 204,200 | $18.5M | 0.03% | Put |
| 513 | —UNION PAC CORP | 86,300 | $18.4M | 0.03% | Call |
| 514 | —MARATHON PETE CORP | 220,400 | $18.1M | 0.03% | Put |
| 515 | —ATLASSIAN CORP PLC | 95,300 | $17.9M | 0.03% | Call |
| 516 | XLFISELECT SECTOR SPDR TR | 137,700 | $17.7M | 0.02% | Call |
| 517 | ORCLORACLE CORP | 249,300 | $17.4M | 0.02% | Put |
| 518 | CHWYCHEWY INC | 500,800 | $17.4M | 0.02% | Call |
| 519 | AMGNAMGEN INC | 71,300 | $17.3M | 0.02% | Put |
| 520 | DKNGDRAFTKINGS INC NEW | 1,485,100 | $17.3M | 0.02% | Call |
| 521 | TDOCTELADOC HEALTH INC | 516,900 | $17.2M | 0.02% | Put |
| 522 | USLMUNITED STATES STL CORP NEW | 957,900 | $17.2M | 0.02% | Call |
| 523 | AAALCOA CORP | 372,200 | $17.0M | 0.02% | Call |
| 524 | LVLNSPDR SER TR | 226,800 | $16.8M | 0.02% | Put |
| 525 | KOCOCA COLA CO | 266,000 | $16.7M | 0.02% | Call |
| 526 | TTDTHE TRADE DESK INC | 398,300 | $16.7M | 0.02% | Put |
| 527 | RHRH | 78,100 | $16.6M | 0.02% | Call |
| 528 | RCLROYAL CARIBBEAN GROUP | 471,900 | $16.5M | 0.02% | Put |
| 529 | NVAXNOVAVAX INC | 320,100 | $16.5M | 0.02% | Put |
| 530 | AMDADVANCED MICRO DEVICES INC | 214,963 | $16.4M | 0.02% | |
| 531 | MRVLMARVELL TECHNOLOGY INC | 376,700 | $16.4M | 0.02% | Call |
| 532 | AQLTISHARES TR | 222,400 | $16.4M | 0.02% | Call |
| 533 | PLUGPLUG POWER INC | 986,800 | $16.4M | 0.02% | Call |
| 534 | ISRGINTUITIVE SURGICAL INC | 81,000 | $16.3M | 0.02% | Put |
| 535 | AQLTISHARES TR | 176,200 | $16.2M | 0.02% | Call |
| 536 | —UNION PAC CORP | 75,900 | $16.2M | 0.02% | Put |
| 537 | LILI AUTO INC | 418,400 | $16.0M | 0.02% | Put |
| 538 | PTONPELOTON INTERACTIVE INC | 1,745,700 | $16.0M | 0.02% | Call |
| 539 | TMOTHERMO FISHER SCIENTIFIC INC | 29,200 | $15.9M | 0.02% | Call |
| 540 | PINSPINTEREST INC | 869,900 | $15.8M | 0.02% | Put |
| 541 | QQQMINVESCO EXCH TRADED FD TR II | 136,809 | $15.8M | 0.02% | |
| 542 | SPYSPDR S&P 500 ETF TR | 41,606,800 | $15.7M | 0.02% | Put |
| 543 | DALDELTA AIR LINES INC DEL | 540,700 | $15.7M | 0.02% | Put |
| 544 | AGQPROSHARES TR | 1,348,200 | $15.7M | 0.02% | Put |
| 545 | SPOTSPOTIFY TECHNOLOGY S A | 166,200 | $15.6M | 0.02% | Call |
| 546 | CHWYCHEWY INC | 447,900 | $15.6M | 0.02% | Put |
| 547 | BNTXBIONTECH SE | 104,000 | $15.5M | 0.02% | Call |
| 548 | —SOUTHWEST AIRLS CO | 427,700 | $15.4M | 0.02% | Call |
| 549 | —BARRICK GOLD CORP | 869,200 | $15.4M | 0.02% | Call |
| 550 | PLTRPALANTIR TECHNOLOGIES INC | 1,688,200 | $15.3M | 0.02% | Put |
| 551 | WDAYWORKDAY INC | 109,200 | $15.2M | 0.02% | Call |
| 552 | DASHDOORDASH INC | 237,100 | $15.2M | 0.02% | Put |
| 553 | —SPLUNK INC | 171,700 | $15.2M | 0.02% | Call |
| 554 | TMOTHERMO FISHER SCIENTIFIC INC | 27,800 | $15.1M | 0.02% | Put |
| 555 | USLMUNITED STATES STL CORP NEW | 840,000 | $15.0M | 0.02% | Put |
| 556 | EAELECTRONIC ARTS INC | 123,000 | $15.0M | 0.02% | Call |
| 557 | LVSLAS VEGAS SANDS CORP | 445,300 | $15.0M | 0.02% | Call |
| 558 | CLFCLEVELAND-CLIFFS INC NEW | 971,300 | $14.9M | 0.02% | Call |
| 559 | BIIBBIOGEN INC | 73,200 | $14.9M | 0.02% | Call |
| 560 | SWKSSKYWORKS SOLUTIONS INC | 160,800 | $14.9M | 0.02% | Put |
| 561 | EAELECTRONIC ARTS INC | 122,200 | $14.9M | 0.02% | Put |
| 562 | —AMERICAN AIRLS GROUP INC | 1,151,000 | $14.6M | 0.02% | Put |
| 563 | AGQPROSHARES TR | 1,253,300 | $14.6M | 0.02% | Call |
| 564 | SCHWSCHWAB CHARLES CORP | 229,100 | $14.5M | 0.02% | Call |
| 565 | EXPEEXPEDIA GROUP INC | 152,400 | $14.5M | 0.02% | Put |
| 566 | BMYBRISTOL-MYERS SQUIBB CO | 185,100 | $14.3M | 0.02% | Call |
| 567 | AFRMAFFIRM HLDGS INC | 789,100 | $14.3M | 0.02% | Call |
| 568 | ADSKAUTODESK INC | 82,500 | $14.2M | 0.02% | Call |
| 569 | —PROSHARES TR II | 960,100 | $13.9M | 0.02% | Put |
| 570 | —PARAMOUNT GLOBAL | 561,500 | $13.9M | 0.02% | Put |
| 571 | XLFISELECT SECTOR SPDR TR | 108,900 | $13.8M | 0.02% | Put |
| 572 | AFRMAFFIRM HLDGS INC | 764,900 | $13.8M | 0.02% | Put |
| 573 | SWKSSKYWORKS SOLUTIONS INC | 148,100 | $13.7M | 0.02% | Call |
| 574 | DPZDOMINOS PIZZA INC | 35,000 | $13.6M | 0.02% | Put |
| 575 | TWTRUSDTWITTER INC | 364,748 | $13.6M | 0.02% | |
| 576 | FANGDIAMONDBACK ENERGY INC | 111,700 | $13.5M | 0.02% | Call |
| 577 | —COUPA SOFTWARE INC | 236,400 | $13.5M | 0.02% | Call |
| 578 | UUNITY SOFTWARE INC | 364,100 | $13.4M | 0.02% | Call |
| 579 | BPBP PLC | 471,500 | $13.4M | 0.02% | Call |
| 580 | SLBSCHLUMBERGER LTD | 369,400 | $13.2M | 0.02% | Put |
| 581 | MMM3M CO | 101,700 | $13.2M | 0.02% | Put |
| 582 | GILDGILEAD SCIENCES INC | 212,400 | $13.1M | 0.02% | Call |
| 583 | SPOTSPOTIFY TECHNOLOGY S A | 137,800 | $12.9M | 0.02% | Put |
| 584 | BPBP PLC | 455,500 | $12.9M | 0.02% | Put |
| 585 | —SPDR SER TR | 222,700 | $12.8M | 0.02% | Put |
| 586 | WDAYWORKDAY INC | 92,000 | $12.8M | 0.02% | Put |
| 587 | NIONIO INC | 590,124 | $12.8M | 0.02% | |
| 588 | CRSPCRISPR THERAPEUTICS AG | 209,500 | $12.7M | 0.02% | Call |
| 589 | LILI AUTO INC | 332,100 | $12.7M | 0.02% | Call |
| 590 | NETCLOUDFLARE INC | 288,100 | $12.6M | 0.02% | Call |
| 591 | DLTRDOLLAR TREE INC | 80,800 | $12.6M | 0.02% | Put |
| 592 | —CLOROX CO DEL | 89,200 | $12.6M | 0.02% | Put |
| 593 | XPEVXPENG INC | 392,400 | $12.5M | 0.02% | Call |
| 594 | —ACTIVISION BLIZZARD INC | 159,800 | $12.4M | 0.02% | Put |
| 595 | ALGNALIGN TECHNOLOGY INC | 52,500 | $12.4M | 0.02% | Put |
| 596 | BBYBEST BUY INC | 189,900 | $12.4M | 0.02% | Call |
| 597 | FUTUFUTU HLDGS LTD | 234,800 | $12.3M | 0.02% | Put |
| 598 | PLUGPLUG POWER INC | 732,100 | $12.1M | 0.02% | Put |
| 599 | —SPLUNK INC | 136,400 | $12.1M | 0.02% | Put |
| 600 | MARMARRIOTT INTL INC NEW | 88,200 | $12.0M | 0.02% | Call |