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 |
|---|---|---|---|---|---|
| 601 | KMXCARMAX INC | 131,300 | $11.9M | 0.02% | Put |
| 602 | LYFTLYFT INC | 885,500 | $11.8M | 0.02% | Call |
| 603 | FSLRFIRST SOLAR INC | 172,200 | $11.7M | 0.02% | Call |
| 604 | AAPLAPPLE INC | 85,174 | $11.6M | 0.02% | |
| 605 | KOLDPROSHARES TR II | 288,032 | $11.5M | 0.02% | |
| 606 | AGQPROSHARES TR | 440,400 | $11.5M | 0.02% | Call |
| 607 | FANGDIAMONDBACK ENERGY INC | 94,900 | $11.5M | 0.02% | Put |
| 608 | MOALTRIA GROUP INC | 273,200 | $11.4M | 0.02% | Call |
| 609 | STZCONSTELLATION BRANDS INC | 48,900 | $11.4M | 0.02% | Call |
| 610 | MTCHMATCH GROUP INC NEW | 163,500 | $11.4M | 0.02% | Put |
| 611 | —WALGREENS BOOTS ALLIANCE INC | 300,300 | $11.4M | 0.02% | Call |
| 612 | DPZDOMINOS PIZZA INC | 29,100 | $11.3M | 0.02% | Call |
| 613 | SEDGSOLAREDGE TECHNOLOGIES INC | 41,400 | $11.3M | 0.02% | Call |
| 614 | MRVLMARVELL TECHNOLOGY INC | 257,700 | $11.2M | 0.02% | Put |
| 615 | —UNITED STS BRENT OIL FD LP | 342,588 | $11.2M | 0.02% | |
| 616 | —DICKS SPORTING GOODS INC | 148,800 | $11.2M | 0.02% | Put |
| 617 | MARMARRIOTT INTL INC NEW | 82,400 | $11.2M | 0.02% | Put |
| 618 | CICIGNA CORP NEW | 42,500 | $11.2M | 0.02% | Put |
| 619 | XPEVXPENG INC | 350,700 | $11.1M | 0.02% | Put |
| 620 | NETCLOUDFLARE INC | 253,600 | $11.1M | 0.02% | Put |
| 621 | ZZILLOW GROUP INC | 347,600 | $11.0M | 0.02% | Call |
| 622 | EBAYEBAY INC. | 263,900 | $11.0M | 0.02% | Call |
| 623 | —DOLLAR GEN CORP NEW | 44,700 | $11.0M | 0.02% | Put |
| 624 | CLFCLEVELAND-CLIFFS INC NEW | 711,300 | $10.9M | 0.02% | Put |
| 625 | GILDGILEAD SCIENCES INC | 176,300 | $10.9M | 0.02% | Put |
| 626 | SPGIS&P GLOBAL INC | 32,200 | $10.9M | 0.02% | Call |
| 627 | COFCAPITAL ONE FINL CORP | 103,700 | $10.8M | 0.02% | Put |
| 628 | CCJCAMECO CORP | 510,000 | $10.7M | 0.02% | Call |
| 629 | KSSKOHLS CORP | 299,400 | $10.7M | 0.02% | Call |
| 630 | SCHWSCHWAB CHARLES CORP | 165,000 | $10.4M | 0.01% | Put |
| 631 | —BARRICK GOLD CORP | 589,000 | $10.4M | 0.01% | Put |
| 632 | —VANECK ETF TRUST | 322,900 | $10.3M | 0.01% | Call |
| 633 | CCLCARNIVAL CORP | 1,182,300 | $10.2M | 0.01% | Call |
| 634 | —CLOROX CO DEL | 72,400 | $10.2M | 0.01% | Call |
| 635 | RTXRAYTHEON TECHNOLOGIES CORP | 106,100 | $10.2M | 0.01% | Call |
| 636 | CCLCARNIVAL CORP | 1,178,400 | $10.2M | 0.01% | Put |
| 637 | COFCAPITAL ONE FINL CORP | 96,100 | $10.0M | 0.01% | Call |
| 638 | —CF INDS HLDGS INC | 115,900 | $9.9M | 0.01% | Call |
| 639 | BILIBILIBILI INC | 388,000 | $9.9M | 0.01% | Call |
| 640 | DKNGDRAFTKINGS INC NEW | 846,200 | $9.9M | 0.01% | Put |
| 641 | —MARATHON OIL CORP | 437,100 | $9.8M | 0.01% | Put |
| 642 | NCLHNORWEGIAN CRUISE LINE HLDG L | 879,500 | $9.8M | 0.01% | Call |
| 643 | HALHALLIBURTON CO | 311,100 | $9.8M | 0.01% | Call |
| 644 | —UNITED STS NAT GAS FD LP | 512,000 | $9.7M | 0.01% | Put |
| 645 | HALHALLIBURTON CO | 310,100 | $9.7M | 0.01% | Put |
| 646 | —MARATHON OIL CORP | 430,900 | $9.7M | 0.01% | Call |
| 647 | ALGNALIGN TECHNOLOGY INC | 40,900 | $9.7M | 0.01% | Call |
| 648 | HLTHILTON WORLDWIDE HLDGS INC | 86,500 | $9.6M | 0.01% | Call |
| 649 | MOALTRIA GROUP INC | 230,000 | $9.6M | 0.01% | Put |
| 650 | —PNC FINL SVCS GROUP INC | 60,200 | $9.5M | 0.01% | Put |
| 651 | SEDGSOLAREDGE TECHNOLOGIES INC | 34,400 | $9.4M | 0.01% | Put |
| 652 | —WALGREENS BOOTS ALLIANCE INC | 246,800 | $9.4M | 0.01% | Put |
| 653 | WDCWESTERN DIGITAL CORP. | 208,200 | $9.3M | 0.01% | Call |
| 654 | LVSLAS VEGAS SANDS CORP | 277,700 | $9.3M | 0.01% | Put |
| 655 | —UNITED STS NAT GAS FD LP | 489,000 | $9.3M | 0.01% | Call |
| 656 | FSLRFIRST SOLAR INC | 136,400 | $9.3M | 0.01% | Put |
| 657 | MTCHMATCH GROUP INC NEW | 132,300 | $9.2M | 0.01% | Call |
| 658 | WBDWARNER BROS DISCOVERY INC | 685,400 | $9.2M | 0.01% | Call |
| 659 | MOSMOSAIC CO NEW | 194,600 | $9.2M | 0.01% | Call |
| 660 | BRKDDIREXION SHS ETF TR | 280,000 | $9.2M | 0.01% | Call |
| 661 | —SOUTHWEST AIRLS CO | 253,400 | $9.2M | 0.01% | Put |
| 662 | ATMPBARCLAYS BANK PLC | 396,100 | $9.1M | 0.01% | Put |
| 663 | XLFISELECT SECTOR SPDR TR | 126,200 | $9.1M | 0.01% | Put |
| 664 | SOFISOFI TECHNOLOGIES INC | 1,723,800 | $9.1M | 0.01% | Call |
| 665 | —ABBOTT LABS | 83,000 | $9.0M | 0.01% | Call |
| 666 | STTSPDR S&P 500 ETF TR | 23,902,400 | $9.0M | 0.01% | Call |
| 667 | AGQPROSHARES TR | 344,700 | $9.0M | 0.01% | Put |
| 668 | HONHONEYWELL INTL INC | 50,800 | $8.8M | 0.01% | Put |
| 669 | NXPINXP SEMICONDUCTORS N V | 58,900 | $8.7M | 0.01% | Call |
| 670 | ADSKAUTODESK INC | 50,600 | $8.7M | 0.01% | Put |
| 671 | CMCSACOMCAST CORP NEW | 221,400 | $8.7M | 0.01% | Put |
| 672 | ILMNILLUMINA INC | 47,100 | $8.7M | 0.01% | Put |
| 673 | KMXCARMAX INC | 95,500 | $8.6M | 0.01% | Call |
| 674 | BILIBILIBILI INC | 334,500 | $8.6M | 0.01% | Put |
| 675 | FUTUFUTU HLDGS LTD | 163,900 | $8.6M | 0.01% | Call |
| 676 | HLTHILTON WORLDWIDE HLDGS INC | 76,700 | $8.5M | 0.01% | Put |
| 677 | BIIBBIOGEN INC | 41,900 | $8.5M | 0.01% | Put |
| 678 | AGQPROSHARES TR | 243,100 | $8.5M | 0.01% | Call |
| 679 | ELVELEVANCE HEALTH INC | 17,500 | $8.4M | 0.01% | Call |
| 680 | CARAVIS BUDGET GROUP | 56,900 | $8.4M | 0.01% | Put |
| 681 | UUNITY SOFTWARE INC | 226,900 | $8.4M | 0.01% | Put |
| 682 | —MARATHON DIGITAL HOLDINGS IN | 1,562,500 | $8.3M | 0.01% | Call |
| 683 | CMCSACOMCAST CORP NEW | 211,500 | $8.3M | 0.01% | Call |
| 684 | BABAALIBABA GROUP HLDG LTD | 72,729 | $8.3M | 0.01% | |
| 685 | KSSKOHLS CORP | 229,700 | $8.2M | 0.01% | Put |
| 686 | —CF INDS HLDGS INC | 95,600 | $8.2M | 0.01% | Put |
| 687 | APAAPA CORPORATION | 234,200 | $8.2M | 0.01% | Call |
| 688 | EBAYEBAY INC. | 195,400 | $8.1M | 0.01% | Put |
| 689 | PTONPELOTON INTERACTIVE INC | 882,200 | $8.1M | 0.01% | Put |
| 690 | HONHONEYWELL INTL INC | 45,700 | $7.9M | 0.01% | Call |
| 691 | —TEXAS INSTRS INC | 51,300 | $7.9M | 0.01% | Put |
| 692 | DLTRDOLLAR TREE INC | 50,500 | $7.9M | 0.01% | Call |
| 693 | —VIRGIN GALACTIC HOLDINGS INC | 1,300,100 | $7.8M | 0.01% | Call |
| 694 | CICIGNA CORP NEW | 29,500 | $7.8M | 0.01% | Call |
| 695 | BBYBEST BUY INC | 118,900 | $7.8M | 0.01% | Put |
| 696 | SOFISOFI TECHNOLOGIES INC | 1,444,100 | $7.6M | 0.01% | Put |
| 697 | TAT&T INC | 837,000 | $7.5M | 0.01% | Call |
| 698 | TAT&T INC | 834,800 | $7.5M | 0.01% | Put |
| 699 | XLFISELECT SECTOR SPDR TR | 103,200 | $7.4M | 0.01% | Call |
| 700 | FIVEFIVE BELOW INC | 65,600 | $7.4M | 0.01% | Put |