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 |
|---|---|---|---|---|---|
| 701 | —SPIRIT AIRLS INC | 310,600 | $7.4M | 0.01% | Call |
| 702 | POOLWHIRLPOOL CORP | 47,700 | $7.4M | 0.01% | Call |
| 703 | JPMJPMORGAN CHASE & CO | 65,332 | $7.4M | 0.01% | |
| 704 | —DICKS SPORTING GOODS INC | 96,900 | $7.3M | 0.01% | Call |
| 705 | WWAYFAIR INC | 167,200 | $7.3M | 0.01% | Call |
| 706 | STZCONSTELLATION BRANDS INC | 31,100 | $7.2M | 0.01% | Put |
| 707 | NXPINXP SEMICONDUCTORS N V | 48,500 | $7.2M | 0.01% | Put |
| 708 | RTXRAYTHEON TECHNOLOGIES CORP | 74,300 | $7.1M | 0.01% | Put |
| 709 | —SPIRIT AIRLS INC | 299,100 | $7.1M | 0.01% | Put |
| 710 | NCLHNORWEGIAN CRUISE LINE HLDG L | 639,800 | $7.1M | 0.01% | Put |
| 711 | CVNACARVANA CO | 312,700 | $7.1M | 0.01% | Put |
| 712 | WWAYFAIR INC | 161,600 | $7.0M | 0.01% | Put |
| 713 | CRSPCRISPR THERAPEUTICS AG | 115,400 | $7.0M | 0.01% | Put |
| 714 | BRKDDIREXION SHS ETF TR | 530,200 | $6.9M | 0.01% | Call |
| 715 | —DOLLAR GEN CORP NEW | 28,200 | $6.9M | 0.01% | Call |
| 716 | WDCWESTERN DIGITAL CORP. | 154,200 | $6.9M | 0.01% | Put |
| 717 | HPQHP INC | 207,300 | $6.8M | 0.01% | Call |
| 718 | —ROBINHOOD MKTS INC | 822,900 | $6.8M | 0.01% | Call |
| 719 | —ROBINHOOD MKTS INC | 820,900 | $6.7M | 0.01% | Put |
| 720 | MOSMOSAIC CO NEW | 140,800 | $6.7M | 0.01% | Put |
| 721 | LYFTLYFT INC | 498,700 | $6.6M | 0.01% | Put |
| 722 | —ELEVANCE HEALTH INC | 13,700 | $6.6M | 0.01% | Put |
| 723 | CVNACARVANA CO | 292,800 | $6.6M | 0.01% | Call |
| 724 | ARKTARK ETF TR | 209,600 | $6.6M | 0.01% | Call |
| 725 | —PNC FINL SVCS GROUP INC | 41,100 | $6.5M | 0.01% | Call |
| 726 | QLDPROSHARES TR | 154,681 | $6.4M | 0.01% | |
| 727 | RIOTRIOT BLOCKCHAIN INC | 1,526,500 | $6.4M | 0.01% | Call |
| 728 | WBDWARNER BROS DISCOVERY INC | 470,200 | $6.3M | 0.01% | Put |
| 729 | —CAMECO CORP | 300,200 | $6.3M | 0.01% | Put |
| 730 | SHOPSHOPIFY INC | 200,945 | $6.3M | 0.01% | |
| 731 | AZNASTRAZENECA PLC | 95,000 | $6.3M | 0.01% | Put |
| 732 | AZNASTRAZENECA PLC | 94,800 | $6.3M | 0.01% | Call |
| 733 | SPGIS&P GLOBAL INC | 18,500 | $6.2M | 0.01% | Put |
| 734 | NTESNETEASE INC | 66,300 | $6.2M | 0.01% | Call |
| 735 | APAAPA CORPORATION | 176,200 | $6.1M | 0.01% | Put |
| 736 | PYPLPAYPAL HLDGS INC | 87,792 | $6.1M | 0.01% | |
| 737 | POOLWHIRLPOOL CORP | 39,500 | $6.1M | 0.01% | Put |
| 738 | BRKDDIREXION SHS ETF TR | 466,800 | $6.1M | 0.01% | Put |
| 739 | —TEXAS INSTRS INC | 39,700 | $6.1M | 0.01% | Call |
| 740 | CHPTCHARGEPOINT HOLDINGS INC | 445,000 | $6.1M | 0.01% | Call |
| 741 | STNGSCORPIO TANKERS INC | 175,300 | $6.0M | 0.01% | Call |
| 742 | —VANECK ETF TRUST | 188,100 | $6.0M | 0.01% | Put |
| 743 | CARAVIS BUDGET GROUP | 40,800 | $6.0M | 0.01% | Call |
| 744 | —BARCLAYS BANK PLC | 199,317 | $6.0M | 0.01% | |
| 745 | —ISHARES INC | 217,300 | $6.0M | 0.01% | Call |
| 746 | SUSUNCOR ENERGY INC NEW | 169,700 | $6.0M | 0.01% | Call |
| 747 | SVXYPROSHARES TR II | 121,484 | $5.9M | 0.01% | |
| 748 | ILMNILLUMINA INC | 31,400 | $5.8M | 0.01% | Call |
| 749 | KRKROGER CO | 122,200 | $5.8M | 0.01% | Put |
| 750 | DHID R HORTON INC | 86,600 | $5.7M | 0.01% | Put |
| 751 | KRKROGER CO | 119,400 | $5.7M | 0.01% | Call |
| 752 | —VIRGIN GALACTIC HOLDINGS INC | 935,600 | $5.6M | 0.01% | Put |
| 753 | —DISH NETWORK CORPORATION | 312,600 | $5.6M | 0.01% | Put |
| 754 | DHID R HORTON INC | 84,400 | $5.6M | 0.01% | Call |
| 755 | CZRCAESARS ENTERTAINMENT INC NE | 140,600 | $5.4M | 0.01% | Put |
| 756 | —MACYS INC | 292,500 | $5.4M | 0.01% | Call |
| 757 | —MACYS INC | 289,700 | $5.3M | 0.01% | Put |
| 758 | NTESNETEASE INC | 56,600 | $5.3M | 0.01% | Put |
| 759 | USOUNITED STS OIL FD LP | 65,249 | $5.2M | 0.01% | |
| 760 | —SIMON PPTY GROUP INC NEW | 55,200 | $5.2M | 0.01% | Put |
| 761 | NOCNORTHROP GRUMMAN CORP | 10,900 | $5.2M | 0.01% | Call |
| 762 | —ABBOTT LABS | 47,400 | $5.2M | 0.01% | Put |
| 763 | BRKDDIREXION SHS ETF TR | 78,300 | $5.1M | 0.01% | Put |
| 764 | BXBLACKSTONE INC | 56,100 | $5.1M | 0.01% | Put |
| 765 | BRKDDIREXION SHS ETF TR | 155,100 | $5.1M | 0.01% | Put |
| 766 | —MARATHON DIGITAL HOLDINGS IN | 926,300 | $4.9M | 0.01% | Put |
| 767 | CZRCAESARS ENTERTAINMENT INC NE | 128,100 | $4.9M | 0.01% | Call |
| 768 | HPQHP INC | 149,600 | $4.9M | 0.01% | Put |
| 769 | TSNTYSON FOODS INC | 56,800 | $4.9M | 0.01% | Put |
| 770 | XOMEXXON MOBIL CORP | 56,831 | $4.9M | 0.01% | |
| 771 | ADPAUTOMATIC DATA PROCESSING IN | 23,000 | $4.8M | 0.01% | Put |
| 772 | SCHOSCHWAB STRATEGIC TR | 97,453 | $4.8M | 0.01% | |
| 773 | CHPTCHARGEPOINT HOLDINGS INC | 349,000 | $4.8M | 0.01% | Put |
| 774 | BRKDDIREXION SHS ETF TR | 72,200 | $4.7M | 0.01% | Call |
| 775 | ADPAUTOMATIC DATA PROCESSING IN | 22,500 | $4.7M | 0.01% | Call |
| 776 | —SIMON PPTY GROUP INC NEW | 49,700 | $4.7M | 0.01% | Call |
| 777 | RIOTRIOT BLOCKCHAIN INC | 1,125,200 | $4.7M | 0.01% | Put |
| 778 | SOXLDIREXION SHS ETF TR | 359,682 | $4.7M | 0.01% | |
| 779 | —VMWARE INC | 40,900 | $4.7M | 0.01% | Put |
| 780 | SUSUNCOR ENERGY INC NEW | 132,400 | $4.6M | 0.01% | Put |
| 781 | PENNPENN NATL GAMING INC | 152,400 | $4.6M | 0.01% | Call |
| 782 | AMTAMERICAN TOWER CORP NEW | 17,900 | $4.6M | 0.01% | Put |
| 783 | —GSK PLC | 105,000 | $4.6M | 0.01% | Call |
| 784 | BXBLACKSTONE INC | 50,100 | $4.6M | 0.01% | Call |
| 785 | UGLPROSHARES TR II | 80,163 | $4.5M | 0.01% | |
| 786 | APPSDIGITAL TURBINE INC | 254,000 | $4.4M | 0.01% | Call |
| 787 | NEENEXTERA ENERGY INC | 56,700 | $4.4M | 0.01% | Call |
| 788 | SLVISHARES SILVER TR | 232,362 | $4.3M | 0.01% | |
| 789 | ZZILLOW GROUP INC | 136,100 | $4.3M | 0.01% | Put |
| 790 | ONON SEMICONDUCTOR CORP | 85,500 | $4.3M | 0.01% | Call |
| 791 | —VMWARE INC | 37,400 | $4.3M | 0.01% | Call |
| 792 | —SHERWIN WILLIAMS CO | 19,000 | $4.3M | 0.01% | Put |
| 793 | QSQUANTUMSCAPE CORP | 494,700 | $4.2M | 0.01% | Call |
| 794 | TWLOTWILIO INC | 50,619 | $4.2M | 0.01% | |
| 795 | DBOINVESCO DB MULTI-SECTOR COMM | 229,398 | $4.2M | 0.01% | |
| 796 | URTYPROSHARES TR | 106,778 | $4.2M | 0.01% | |
| 797 | TSCOTRACTOR SUPPLY CO | 21,400 | $4.1M | 0.01% | Call |
| 798 | BRKDDIREXION SHS ETF TR | 119,100 | $4.1M | 0.01% | Call |
| 799 | AGFIRST MAJESTIC SILVER CORP | 566,300 | $4.1M | 0.01% | Call |
| 800 | SHWSHERWIN WILLIAMS CO | 18,100 | $4.1M | 0.01% | Call |