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
1001	RIORIO TINTO PLC	23,400	$1.5B	1.37%	Put
1002	BLNKBLINK CHARGING CO	247,600	$1.5B	1.36%	Call
1003	PLTRPALANTIR TECHNOLOGIES INC	96,713	$1.5B	1.36%
1004	RIORIO TINTO PLC	23,200	$1.5B	1.36%	Call
1005	DBAINVESCO DB US DLR INDEX TR	51,900	$1.5B	1.35%	Put
1006	PLDPROLOGIS INC.	12,000	$1.5B	1.35%	Put
1007	RIGTRANSOCEAN LTD	209,600	$1.5B	1.35%	Put
1008	OLEDUNIVERSAL DISPLAY CORP	10,100	$1.5B	1.34%	Put
1009	SVXYPROSHARES TR II	17,167	$1.5B	1.34%
1010	KMBKIMBERLY-CLARK CORP	10,500	$1.4B	1.33%	Call
1011	DVNDEVON ENERGY CORP NEW	29,932	$1.4B	1.33%
1012	MSOXADVISORSHARES TR	260,300	$1.4B	1.33%	Call
1013	AGQPROSHARES TR	59,800	$1.4B	1.31%	Call
1014	APPSDIGITAL TURBINE INC	153,200	$1.4B	1.31%	Put
1015	FXIISHARES TR	52,240	$1.4B	1.31%
1016	—LINCOLN NATL CORP IND	55,000	$1.4B	1.30%	Put
1017	CRSRCORSAIR GAMING INC	79,600	$1.4B	1.30%	Call
1018	BRKDDIREXION SHS ETF TR	127,600	$1.4B	1.29%	Call
1019	TDTORONTO DOMINION BK ONT	22,500	$1.4B	1.28%	Call
1020	AGFIRST MAJESTIC SILVER CORP	245,700	$1.4B	1.28%	Call
1021	RIOTRIOT PLATFORMS INC	117,280	$1.4B	1.27%
1022	TAT&T INC	86,316	$1.4B	1.27%
1023	SPYUBANK MONTREAL QUE	15,200	$1.4B	1.26%	Call
1024	CWHCAMPING WORLD HLDGS INC	45,400	$1.4B	1.26%	Call
1025	UDOWPROSHARES TR	22,788	$1.4B	1.25%
1026	GDDYGODADDY INC	18,100	$1.4B	1.25%	Put
1027	OPENOPENDOOR TECHNOLOGIES INC	337,700	$1.4B	1.25%	Put
1028	—PACWEST BANCORP DEL	166,500	$1.4B	1.25%	Call
1029	RZGINVESCO EXCHANGE TRADED FD T	10,668	$1.4B	1.25%
1030	BOXDROPBOX INC	50,700	$1.4B	1.24%	Put
1031	TEVATEVA PHARMACEUTICAL INDS LTD	178,900	$1.3B	1.24%	Put
1032	TALTAL EDUCATION GROUP	225,500	$1.3B	1.23%	Call
1033	DBDEUTSCHE BANK A G	127,500	$1.3B	1.23%	Put
1034	SOXSDIREXION SHS ETF TR	134,837	$1.3B	1.22%
1035	MLPBUBS AG LONDON BRANCH	66,379	$1.3B	1.21%
1036	VIPSVIPSHOP HOLDINGS LIMITED	79,900	$1.3B	1.21%	Put
1037	SONYSONY GROUP CORPORATION	14,620	$1.3B	1.21%
1038	CWHCAMPING WORLD HLDGS INC	43,700	$1.3B	1.21%	Put
1039	ZSLUSDPROSHARES TR II	63,246	$1.3B	1.20%
1040	—ROCKET COS INC	145,000	$1.3B	1.19%	Call
1041	AQLTISHARES TR	15,000	$1.3B	1.19%	Call
1042	—INVESTMENT MANAGERS SER TR I	35,749	$1.3B	1.19%
1043	YETIYETI HLDGS INC	33,251	$1.3B	1.19%
1044	ICEINTERCONTINENTAL EXCHANGE IN	11,400	$1.3B	1.19%	Call
1045	AGQPROSHARES TR	120,700	$1.3B	1.18%	Put
1046	PAYXPAYCHEX INC	11,500	$1.3B	1.18%	Put
1047	CHGGCHEGG INC	144,300	$1.3B	1.18%	Call
1048	—CONTEXTLOGIC INC	194,600	$1.3B	1.18%	Call
1049	UGLPROSHARES TR II	21,953	$1.3B	1.18%
1050	FUBOFUBOTV INC	609,200	$1.3B	1.17%	Call
1051	ULUNILEVER PLC	24,200	$1.3B	1.16%	Put
1052	IQIQIYI INC	236,000	$1.3B	1.16%	Put
1053	SPYVSPDR SER TR	29,169	$1.3B	1.16%
1054	RMBSRAMBUS INC DEL	19,300	$1.2B	1.14%	Call
1055	AAGILENT TECHNOLOGIES INC	10,300	$1.2B	1.14%	Put
1056	HBANHUNTINGTON BANCSHARES INC	114,800	$1.2B	1.14%	Put
1057	AGQPROSHARES TR	20,700	$1.2B	1.14%	Put
1058	EWEDWARDS LIFESCIENCES CORP	13,000	$1.2B	1.13%	Put
1059	MNSTMONSTER BEVERAGE CORP NEW	21,300	$1.2B	1.12%	Put
1060	RNGRINGCENTRAL INC	37,200	$1.2B	1.12%	Put
1061	CIENCIENA CORP	28,400	$1.2B	1.11%	Put
1062	BKBANK NEW YORK MELLON CORP	27,100	$1.2B	1.11%	Call
1063	CAGCONAGRA BRANDS INC	35,494	$1.2B	1.10%
1064	CFRCULLEN FROST BANKERS INC	11,100	$1.2B	1.10%	Call
1065	QDELQUIDELORTHO CORP	14,400	$1.2B	1.10%	Call
1066	SAVACASSAVA SCIENCES INC	48,400	$1.2B	1.09%	Call
1067	BLNKBLINK CHARGING CO	197,900	$1.2B	1.09%	Put
1068	RBLXROBLOX CORP	29,399	$1.2B	1.09%
1069	VIXMPROSHARES TR II	57,722	$1.2B	1.09%
1070	NRGNRG ENERGY INC	31,500	$1.2B	1.08%	Put
1071	RWMPROSHARES TR	51,392	$1.2B	1.08%
1072	LABUUSDDIREXION SHS ETF TR	197,946	$1.2B	1.08%
1073	HOGHARLEY DAVIDSON INC	33,100	$1.2B	1.07%	Call
1074	YINNDIREXION SHS ETF TR	33,777	$1.2B	1.06%
1075	—PVH CORPORATION	13,500	$1.1B	1.05%	Call
1076	BRKDDIREXION SHS ETF TR	21,000	$1.1B	1.04%	Put
1077	BHCBAUSCH HEALTH COS INC	140,500	$1.1B	1.03%	Call
1078	—PVH CORPORATION	13,100	$1.1B	1.02%	Put
1079	VIPSVIPSHOP HOLDINGS LIMITED	67,400	$1.1B	1.02%	Call
1080	IDCCINTERDIGITAL INC	11,500	$1.1B	1.02%	Put
1081	XRTSPDR SER TR	17,364	$1.1B	1.02%
1082	ALLYALLY FINL INC	40,880	$1.1B	1.02%
1083	HBANHUNTINGTON BANCSHARES INC	102,200	$1.1B	1.01%	Call
1084	AGQPROSHARES TR	46,100	$1.1B	1.01%	Put
1085	FEFIRSTENERGY CORP	28,200	$1.1B	1.01%	Put
1086	—RANGE RES CORP	37,300	$1.1B	1.01%	Put
1087	MDYVSPDR SER TR	15,836	$1.1B	1.00%
1088	—HARTFORD FINL SVCS GROUP INC	14,900	$1.1B	0.99%	Call
1089	PLUNPLUG POWER INC	103,331	$1.1B	0.99%
1090	—WILLIAMS COS INC	32,900	$1.1B	0.99%	Call
1091	YPFYPF SOCIEDAD ANONIMA	72,000	$1.1B	0.99%	Call
1092	LMNDLEMONADE INC	63,500	$1.1B	0.98%	Call
1093	ABXBARRICK GOLD CORP	62,959	$1.1B	0.98%
1094	FOXAFOX CORP	31,311	$1.1B	0.98%
1095	—CANADIAN NAT RES LTD	18,800	$1.1B	0.97%	Put
1096	SOFISOFI TECHNOLOGIES INC	125,761	$1.0B	0.96%
1097	KGCKINROSS GOLD CORP	219,308	$1.0B	0.96%
1098	EIXEDISON INTL	14,900	$1.0B	0.95%	Call
1099	KGCKINROSS GOLD CORP	216,200	$1.0B	0.95%	Put
1100	SONOSONOS INC	63,100	$1.0B	0.95%	Call

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