IMC-Chicago, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$108.7B
Holdings
1,338
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 55,361,100 | $24.5B | 22.57% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 29,521,900 | $13.1B | 12.03% | Call |
| 3 | QQQINVESCO QQQ TR | 17,706,500 | $6.5B | 6.01% | Put |
| 4 | —INVESCO QQQ TR | 10,992,100 | $4.1B | 3.73% | Call |
| 5 | TSLATESLA INC | 13,811,600 | $3.6B | 3.32% | Call |
| 6 | NVDANVIDIA CORPORATION | 7,162,600 | $3.0B | 2.79% | Put |
| 7 | TSLATESLA INC | 10,461,600 | $2.7B | 2.52% | Put |
| 8 | NVDANVIDIA CORPORATION | 6,253,100 | $2.6B | 2.43% | Call |
| 9 | AQLTISHARES TR | 12,321,100 | $2.2B | 2.06% | Put |
| 10 | —META PLATFORMS INC | 5,887,600 | $1.7B | 1.55% | Call |
| 11 | MSFTMICROSOFT CORP | 4,315,400 | $1.5B | 1.35% | Put |
| 12 | MSFTMICROSOFT CORP | 3,631,300 | $1.2B | 1.14% | Call |
| 13 | —AMAZON COM INC | 8,346,300 | $1.1B | 1.00% | Call |
| 14 | METAMETA PLATFORMS INC | 3,749,700 | $1.1B | 0.99% | Put |
| 15 | AQLTISHARES TR | 5,734,400 | $1.0B | 0.96% | Call |
| 16 | SPYSPDR S&P 500 ETF TR | 2,322,183 | $1.0B | 0.95% | |
| 17 | AAPLAPPLE INC | 5,223,400 | $1.0B | 0.93% | Put |
| 18 | AAPLAPPLE INC | 5,189,800 | $1.0B | 0.93% | Call |
| 19 | NDQINVESCO QQQ TR | 2,657,503 | $981.7M | 0.90% | |
| 20 | NFLXNETFLIX INC | 2,086,200 | $919.0M | 0.85% | Call |
| 21 | NFLXNETFLIX INC | 2,072,200 | $912.8M | 0.84% | Put |
| 22 | AMZNAMAZON COM INC | 6,969,000 | $908.5M | 0.84% | Put |
| 23 | GOOGLALPHABET INC | 4,433,000 | $530.6M | 0.49% | Call |
| 24 | AMDADVANCED MICRO DEVICES INC | 3,815,200 | $434.6M | 0.40% | Call |
| 25 | GOOGLALPHABET INC | 3,439,800 | $416.1M | 0.38% | Call |
| 26 | GOOGLALPHABET INC | 3,363,800 | $402.6M | 0.37% | Put |
| 27 | —BROADCOM INC | 455,600 | $395.2M | 0.36% | Put |
| 28 | CMGCHIPOTLE MEXICAN GRILL INC | 183,500 | $392.5M | 0.36% | Put |
| 29 | AMDADVANCED MICRO DEVICES INC | 3,353,000 | $381.9M | 0.35% | Put |
| 30 | —ALIBABA GROUP HLDG LTD | 4,485,900 | $373.9M | 0.34% | Call |
| 31 | JPMJPMORGAN CHASE & CO | 2,546,900 | $370.4M | 0.34% | Call |
| 32 | AVGOBROADCOM INC | 424,100 | $367.9M | 0.34% | Call |
| 33 | —SPDR DOW JONES INDL AVERAGE | 948,100 | $326.0M | 0.30% | Put |
| 34 | BKNGBOOKING HOLDINGS INC | 117,300 | $316.7M | 0.29% | Put |
| 35 | GLDSPDR GOLD TR | 1,590,000 | $283.4M | 0.26% | Call |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 578,400 | $282.8M | 0.26% | Put |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 567,800 | $277.6M | 0.26% | Call |
| 38 | GOOGLALPHABET INC | 2,294,200 | $277.5M | 0.26% | Put |
| 39 | BABOEING CO | 1,200,900 | $253.6M | 0.23% | Call |
| 40 | BKNGBOOKING HOLDINGS INC | 92,100 | $248.7M | 0.23% | Call |
| 41 | IVVISHARES TR | 534,522 | $238.2M | 0.22% | |
| 42 | MDBMONGODB INC | 557,400 | $229.1M | 0.21% | Put |
| 43 | BABOEING CO | 1,083,400 | $228.8M | 0.21% | Put |
| 44 | —COSTCO WHSL CORP NEW | 415,300 | $223.6M | 0.21% | Put |
| 45 | —JPMORGAN CHASE & CO | 1,524,700 | $221.8M | 0.20% | Put |
| 46 | —SPDR DOW JONES INDL AVERAGE | 595,800 | $204.9M | 0.19% | Call |
| 47 | CMGCHIPOTLE MEXICAN GRILL INC | 94,900 | $203.0M | 0.19% | Call |
| 48 | LRCXLAM RESEARCH CORP | 311,000 | $199.9M | 0.18% | Put |
| 49 | AQLTISHARES TR | 1,923,900 | $198.3M | 0.18% | Call |
| 50 | —ALIBABA GROUP HLDG LTD | 2,366,800 | $197.3M | 0.18% | Put |
| 51 | AGQPROSHARES TR | 4,725,500 | $193.7M | 0.18% | Call |
| 52 | GSGOLDMAN SACHS GROUP INC | 594,900 | $191.9M | 0.18% | Call |
| 53 | —COSTCO WHSL CORP NEW | 342,500 | $184.4M | 0.17% | Call |
| 54 | GSGOLDMAN SACHS GROUP INC | 570,500 | $184.0M | 0.17% | Put |
| 55 | MSTRMICROSTRATEGY INC | 520,300 | $178.2M | 0.16% | Put |
| 56 | UNHUNITEDHEALTH GROUP INC | 365,000 | $175.4M | 0.16% | Put |
| 57 | PYPLPAYPAL HLDGS INC | 2,549,400 | $170.1M | 0.16% | Call |
| 58 | —DISNEY WALT CO | 1,851,100 | $165.3M | 0.15% | Call |
| 59 | MSTRMICROSTRATEGY INC | 477,700 | $163.6M | 0.15% | Call |
| 60 | GLDSPDR GOLD TR | 897,600 | $160.0M | 0.15% | Put |
| 61 | CRMSALESFORCE INC | 742,600 | $156.9M | 0.14% | Call |
| 62 | COINCOINBASE GLOBAL INC | 2,139,300 | $153.1M | 0.14% | Put |
| 63 | ASMLASML HOLDING N V | 204,800 | $148.4M | 0.14% | Put |
| 64 | SNOWSNOWFLAKE INC | 841,000 | $148.0M | 0.14% | Call |
| 65 | LRCXLAM RESEARCH CORP | 226,000 | $145.3M | 0.13% | Call |
| 66 | SHOPSHOPIFY INC | 2,237,600 | $144.5M | 0.13% | Call |
| 67 | —VANECK ETF TRUST | 1,765,000 | $142.0M | 0.13% | Put |
| 68 | FDXFEDEX CORP | 568,500 | $140.9M | 0.13% | Put |
| 69 | —UNITEDHEALTH GROUP INC | 290,100 | $139.4M | 0.13% | Call |
| 70 | SHOPSHOPIFY INC | 2,122,900 | $137.1M | 0.13% | Put |
| 71 | ASMLASML HOLDING N V | 185,300 | $134.3M | 0.12% | Call |
| 72 | CRMSALESFORCE INC | 630,600 | $133.2M | 0.12% | Put |
| 73 | —VANECK ETF TRUST | 2,200,700 | $132.3M | 0.12% | Call |
| 74 | MDBMONGODB INC | 321,500 | $132.1M | 0.12% | Call |
| 75 | ITWOPROSHARES TR II | 2,002,200 | $130.1M | 0.12% | Call |
| 76 | FDXFEDEX CORP | 523,200 | $129.7M | 0.12% | Call |
| 77 | NKENIKE INC | 1,154,500 | $127.4M | 0.12% | Put |
| 78 | HDHOME DEPOT INC | 410,100 | $127.4M | 0.12% | Put |
| 79 | LLYLILLY ELI & CO | 263,400 | $123.5M | 0.11% | Put |
| 80 | BACBANK AMERICA CORP | 4,252,600 | $122.0M | 0.11% | Call |
| 81 | AGQPROSHARES TR | 2,918,900 | $119.7M | 0.11% | Put |
| 82 | COINCOINBASE GLOBAL INC | 1,672,200 | $119.6M | 0.11% | Call |
| 83 | LLYLILLY ELI & CO | 253,200 | $118.7M | 0.11% | Call |
| 84 | XLFISELECT SECTOR SPDR TR | 1,517,200 | $118.5M | 0.11% | Put |
| 85 | SNOWSNOWFLAKE INC | 666,100 | $117.2M | 0.11% | Put |
| 86 | NKENIKE INC | 1,013,200 | $111.8M | 0.10% | Call |
| 87 | —DISNEY WALT CO | 1,249,800 | $111.6M | 0.10% | Put |
| 88 | MAMASTERCARD INCORPORATED | 280,900 | $110.5M | 0.10% | Put |
| 89 | PANWPALO ALTO NETWORKS INC | 430,800 | $110.1M | 0.10% | Put |
| 90 | MUMICRON TECHNOLOGY INC | 1,724,600 | $108.8M | 0.10% | Call |
| 91 | HDHOME DEPOT INC | 346,000 | $107.5M | 0.10% | Call |
| 92 | MRNAMODERNA INC | 873,600 | $106.1M | 0.10% | Call |
| 93 | ENPHENPHASE ENERGY INC | 619,600 | $103.8M | 0.10% | Call |
| 94 | MUMICRON TECHNOLOGY INC | 1,636,700 | $103.3M | 0.09% | Put |
| 95 | XLFISELECT SECTOR SPDR TR | 1,337,800 | $103.3M | 0.09% | Call |
| 96 | TLTISHARES TR | 994,200 | $102.7M | 0.09% | Put |
| 97 | ULTAULTA BEAUTY INC | 216,500 | $101.9M | 0.09% | Put |
| 98 | DEDEERE & CO | 251,400 | $101.9M | 0.09% | Put |
| 99 | MELIMERCADOLIBRE INC | 85,600 | $101.4M | 0.09% | Put |
| 100 | TGTTARGET CORP | 767,600 | $101.2M | 0.09% | Call |
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