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 |
|---|---|---|---|---|---|
| 901 | —PPG INDS INC | 14,700 | $2.2B | 2.00% | Call |
| 902 | —LINCOLN NATL CORP IND | 84,400 | $2.2B | 2.00% | Call |
| 903 | VFCV F CORP | 113,100 | $2.2B | 1.99% | Put |
| 904 | ALLALLSTATE CORP | 19,700 | $2.1B | 1.98% | Put |
| 905 | LOGILOGITECH INTL S A | 36,168 | $2.1B | 1.98% | |
| 906 | IDCCINTERDIGITAL INC | 22,000 | $2.1B | 1.95% | Call |
| 907 | ORCLORACLE CORP | 17,726 | $2.1B | 1.94% | |
| 908 | —EMERSON ELEC CO | 23,300 | $2.1B | 1.94% | Put |
| 909 | BMBLBUMBLE INC | 125,400 | $2.1B | 1.93% | Put |
| 910 | SPYGSPDR SER TR | 34,441 | $2.1B | 1.93% | |
| 911 | —CAMPBELL SOUP CO | 45,900 | $2.1B | 1.93% | Call |
| 912 | KHCKRAFT HEINZ CO | 59,100 | $2.1B | 1.93% | Put |
| 913 | —MEDICAL PPTYS TRUST INC | 226,200 | $2.1B | 1.93% | Call |
| 914 | CCICROWN CASTLE INC | 18,300 | $2.1B | 1.92% | Put |
| 915 | PATHUIPATH INC | 125,349 | $2.1B | 1.91% | |
| 916 | CPNGCOUPANG INC | 118,300 | $2.1B | 1.89% | Put |
| 917 | CIENCIENA CORP | 48,200 | $2.0B | 1.88% | Call |
| 918 | KEYKEYCORP | 221,500 | $2.0B | 1.88% | Put |
| 919 | YETIYETI HLDGS INC | 52,400 | $2.0B | 1.87% | Call |
| 920 | CAGCONAGRA BRANDS INC | 60,200 | $2.0B | 1.87% | Call |
| 921 | TROWPRICE T ROWE GROUP INC | 18,100 | $2.0B | 1.86% | Call |
| 922 | PCGPG&E CORP | 116,700 | $2.0B | 1.85% | Put |
| 923 | SIGSIGNET JEWELERS LIMITED | 30,700 | $2.0B | 1.84% | Call |
| 924 | —TRANSOCEAN LTD | 285,600 | $2.0B | 1.84% | Call |
| 925 | RFREGIONS FINANCIAL CORP NEW | 112,400 | $2.0B | 1.84% | Put |
| 926 | —JETBLUE AWYS CORP | 225,300 | $2.0B | 1.84% | Call |
| 927 | APPSDIGITAL TURBINE INC | 214,000 | $2.0B | 1.83% | Call |
| 928 | —MICROVISION INC DEL | 429,800 | $2.0B | 1.81% | Call |
| 929 | —REDFIN CORP | 157,300 | $2.0B | 1.80% | Call |
| 930 | TRVTRAVELERS COMPANIES INC | 11,200 | $1.9B | 1.79% | Call |
| 931 | KMIKINDER MORGAN INC DEL | 112,900 | $1.9B | 1.79% | Put |
| 932 | LILI AUTO INC | 55,365 | $1.9B | 1.79% | |
| 933 | BKBANK NEW YORK MELLON CORP | 43,400 | $1.9B | 1.78% | Put |
| 934 | —LUMINAR TECHNOLOGIES INC | 280,600 | $1.9B | 1.77% | Put |
| 935 | —PULTE GROUP INC | 24,800 | $1.9B | 1.77% | Call |
| 936 | 4I1PHILIP MORRIS INTL INC | 19,658 | $1.9B | 1.76% | |
| 937 | —STATE STR CORP | 26,200 | $1.9B | 1.76% | Call |
| 938 | —GENERAL MLS INC | 24,900 | $1.9B | 1.76% | Call |
| 939 | EXECHESAPEAKE ENERGY CORP | 22,800 | $1.9B | 1.75% | Call |
| 940 | —SKECHERS U S A INC | 36,200 | $1.9B | 1.75% | Put |
| 941 | CPRTCOPART INC | 20,900 | $1.9B | 1.75% | Call |
| 942 | —M & T BK CORP | 15,400 | $1.9B | 1.75% | Call |
| 943 | NTAPNETAPP INC | 24,900 | $1.9B | 1.75% | Put |
| 944 | NKENIKE INC | 17,189 | $1.9B | 1.74% | |
| 945 | RPGINVESCO EXCHANGE TRADED FD T | 12,386 | $1.9B | 1.74% | |
| 946 | GAPGAP INC | 210,400 | $1.9B | 1.73% | Call |
| 947 | AGQPROSHARES TR | 54,700 | $1.9B | 1.73% | Call |
| 948 | WOOFOOT LOCKER INC | 69,126 | $1.9B | 1.72% | |
| 949 | —JETBLUE AWYS CORP | 209,300 | $1.9B | 1.70% | Put |
| 950 | SPYXSPDR SER TR | 51,202 | $1.9B | 1.70% | |
| 951 | TXTTEXTRON INC | 27,200 | $1.8B | 1.69% | Call |
| 952 | CPRICAPRI HOLDINGS LIMITED | 51,200 | $1.8B | 1.69% | Call |
| 953 | FXEINVESCO CURRENCYSHARES EURO | 18,200 | $1.8B | 1.69% | Put |
| 954 | BBBLACKBERRY LTD | 331,500 | $1.8B | 1.69% | Call |
| 955 | GTGOODYEAR TIRE & RUBR CO | 134,000 | $1.8B | 1.69% | Put |
| 956 | XTLSPDR SER TR | 23,609 | $1.8B | 1.68% | |
| 957 | —FISKER INC | 324,700 | $1.8B | 1.68% | Put |
| 958 | LOGILOGITECH INTL S A | 30,700 | $1.8B | 1.68% | Call |
| 959 | DBAINVESCO DB US DLR INDEX TR | 63,900 | $1.8B | 1.67% | Call |
| 960 | CHGGCHEGG INC | 203,800 | $1.8B | 1.66% | Put |
| 961 | —MICROVISION INC DEL | 392,500 | $1.8B | 1.65% | Put |
| 962 | —M & T BK CORP | 14,500 | $1.8B | 1.65% | Put |
| 963 | ULUNILEVER PLC | 34,300 | $1.8B | 1.64% | Call |
| 964 | RFREGIONS FINANCIAL CORP NEW | 99,700 | $1.8B | 1.63% | Call |
| 965 | DDMPROSHARES TR | 26,067 | $1.8B | 1.62% | |
| 966 | —WASTE MGMT INC DEL | 10,100 | $1.8B | 1.61% | Call |
| 967 | —SUNPOWER CORP | 178,300 | $1.7B | 1.61% | Put |
| 968 | NTESNETEASE INC | 18,062 | $1.7B | 1.61% | |
| 969 | BAXBAXTER INTL INC | 38,300 | $1.7B | 1.60% | Put |
| 970 | —FARFETCH LTD | 287,300 | $1.7B | 1.60% | Call |
| 971 | NVAXNOVAVAX INC | 233,400 | $1.7B | 1.59% | Put |
| 972 | FVRRFIVERR INTL LTD | 66,600 | $1.7B | 1.59% | Call |
| 973 | ARKTARK ETF TR | 50,800 | $1.7B | 1.59% | Put |
| 974 | —CAMPBELL SOUP CO | 37,700 | $1.7B | 1.58% | Put |
| 975 | FOXAFOX CORP | 50,500 | $1.7B | 1.58% | Put |
| 976 | BMBLBUMBLE INC | 101,200 | $1.7B | 1.56% | Call |
| 977 | TDTORONTO DOMINION BK ONT | 27,300 | $1.7B | 1.56% | Put |
| 978 | PAYXPAYCHEX INC | 15,100 | $1.7B | 1.55% | Call |
| 979 | HOGHARLEY DAVIDSON INC | 47,700 | $1.7B | 1.54% | Put |
| 980 | —FARFETCH LTD | 277,900 | $1.7B | 1.54% | Put |
| 981 | GOOGLALPHABET INC | 13,834 | $1.7B | 1.52% | |
| 982 | GLWCORNING INC | 47,100 | $1.6B | 1.52% | Put |
| 983 | STLDSTEEL DYNAMICS INC | 15,000 | $1.6B | 1.50% | Put |
| 984 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,800 | $1.6B | 1.50% | Call |
| 985 | —AMERICAN ELEC PWR CO INC | 19,100 | $1.6B | 1.48% | Call |
| 986 | OCOWENS CORNING NEW | 12,300 | $1.6B | 1.48% | Call |
| 987 | ITWOPROSHARES TR II | 59,400 | $1.6B | 1.47% | Call |
| 988 | —JOHNSON CTLS INTL PLC | 23,400 | $1.6B | 1.47% | Call |
| 989 | EWZISHARES INC | 49,082 | $1.6B | 1.46% | |
| 990 | —WORLD WRESTLING ENTMT INC | 14,600 | $1.6B | 1.46% | Put |
| 991 | FVRRFIVERR INTL LTD | 60,800 | $1.6B | 1.45% | Put |
| 992 | CAGCONAGRA BRANDS INC | 46,500 | $1.6B | 1.44% | Put |
| 993 | SIGSIGNET JEWELERS LIMITED | 23,900 | $1.6B | 1.43% | Put |
| 994 | STLASTELLANTIS N.V | 88,900 | $1.6B | 1.43% | Call |
| 995 | STNGSCORPIO TANKERS INC | 32,811 | $1.5B | 1.42% | |
| 996 | AAGILENT TECHNOLOGIES INC | 12,800 | $1.5B | 1.42% | Call |
| 997 | CSXCSX CORP | 44,900 | $1.5B | 1.41% | Put |
| 998 | —SKECHERS U S A INC | 28,800 | $1.5B | 1.39% | Call |
| 999 | JBLJABIL INC | 14,000 | $1.5B | 1.39% | Put |
| 1000 | DISHDISH NETWORK CORPORATION | 227,395 | $1.5B | 1.38% |