IMC-Chicago, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$108.7T
Holdings
1,338
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FSLRFIRST SOLAR INC | 523,100 | $99.4B | 0.09% | Call |
| 102 | VVISA INC | 412,800 | $98.0B | 0.09% | Put |
| 103 | ORCLORACLE CORP | 818,100 | $97.4B | 0.09% | Call |
| 104 | SCHWSCHWAB CHARLES CORP | 1,663,700 | $94.3B | 0.09% | Put |
| 105 | MELIMERCADOLIBRE INC | 79,600 | $94.3B | 0.09% | Call |
| 106 | HRBBLOCK INC | 1,411,000 | $93.9B | 0.09% | Call |
| 107 | PYPLPAYPAL HLDGS INC | 1,346,300 | $89.8B | 0.08% | Put |
| 108 | LULULULULEMON ATHLETICA INC | 235,700 | $89.2B | 0.08% | Put |
| 109 | TGTTARGET CORP | 669,600 | $88.3B | 0.08% | Put |
| 110 | XLFISELECT SECTOR SPDR TR | 2,600,600 | $87.7B | 0.08% | Put |
| 111 | ABNBAIRBNB INC | 663,000 | $85.0B | 0.08% | Put |
| 112 | ENPHENPHASE ENERGY INC | 506,000 | $84.7B | 0.08% | Put |
| 113 | MAMASTERCARD INCORPORATED | 215,100 | $84.6B | 0.08% | Call |
| 114 | DEDEERE & CO | 206,800 | $83.8B | 0.08% | Call |
| 115 | CRWDCROWDSTRIKE HLDGS INC | 569,200 | $83.6B | 0.08% | Call |
| 116 | XOMEXXON MOBIL CORP | 776,700 | $83.3B | 0.08% | Call |
| 117 | CRWDCROWDSTRIKE HLDGS INC | 567,100 | $83.3B | 0.08% | Put |
| 118 | CVXCHEVRON CORP NEW | 528,500 | $83.2B | 0.08% | Call |
| 119 | QCOMQUALCOMM INC | 689,100 | $82.0B | 0.08% | Call |
| 120 | FSLRFIRST SOLAR INC | 429,800 | $81.7B | 0.08% | Put |
| 121 | JNJJOHNSON & JOHNSON | 492,000 | $81.4B | 0.07% | Call |
| 122 | PANWPALO ALTO NETWORKS INC | 317,400 | $81.1B | 0.07% | Call |
| 123 | —SPDR SER TR | 1,849,400 | $80.9B | 0.07% | Put |
| 124 | ISRGINTUIT | 175,700 | $80.5B | 0.07% | Put |
| 125 | HUMHUMANA INC | 179,900 | $80.4B | 0.07% | Call |
| 126 | MCDMCDONALDS CORP | 265,400 | $79.2B | 0.07% | Put |
| 127 | SMCISUPER MICRO COMPUTER INC | 317,300 | $79.1B | 0.07% | Put |
| 128 | ABNBAIRBNB INC | 607,100 | $77.8B | 0.07% | Call |
| 129 | SLVISHARES SILVER TR | 3,705,800 | $77.4B | 0.07% | Call |
| 130 | VVISA INC | 325,100 | $77.2B | 0.07% | Call |
| 131 | AGQPROSHARES TR | 4,010,600 | $75.8B | 0.07% | Call |
| 132 | MRNAMODERNA INC | 611,600 | $74.3B | 0.07% | Put |
| 133 | XOMEXXON MOBIL CORP | 688,500 | $73.8B | 0.07% | Put |
| 134 | NOWSERVICENOW INC | 131,200 | $73.7B | 0.07% | Put |
| 135 | SQQQPROSHARES TR | 3,892,194 | $73.6B | 0.07% | |
| 136 | LVLNSPDR SER TR | 1,739,800 | $73.3B | 0.07% | Call |
| 137 | ORCLORACLE CORP | 611,300 | $72.8B | 0.07% | Put |
| 138 | ULTAULTA BEAUTY INC | 154,500 | $72.7B | 0.07% | Call |
| 139 | BIDUBAIDU INC | 526,800 | $72.1B | 0.07% | Call |
| 140 | SCHWSCHWAB CHARLES CORP | 1,263,500 | $71.6B | 0.07% | Call |
| 141 | RCLROYAL CARIBBEAN GROUP | 689,800 | $71.6B | 0.07% | Put |
| 142 | UBERUBER TECHNOLOGIES INC | 1,620,300 | $69.9B | 0.06% | Call |
| 143 | INTCINTEL CORP | 2,073,700 | $69.3B | 0.06% | Call |
| 144 | BACBANK AMERICA CORP | 2,377,100 | $68.2B | 0.06% | Put |
| 145 | LVLNSPDR SER TR | 529,000 | $68.2B | 0.06% | Put |
| 146 | HRBBLOCK INC | 1,018,300 | $67.8B | 0.06% | Put |
| 147 | JNJJOHNSON & JOHNSON | 400,100 | $66.2B | 0.06% | Put |
| 148 | WMTWALMART INC | 420,100 | $66.0B | 0.06% | Call |
| 149 | CVXCHEVRON CORP NEW | 419,400 | $66.0B | 0.06% | Put |
| 150 | CATCATERPILLAR INC | 267,700 | $65.9B | 0.06% | Put |
| 151 | WMTWALMART INC | 410,400 | $64.5B | 0.06% | Put |
| 152 | QCOMQUALCOMM INC | 536,500 | $63.9B | 0.06% | Put |
| 153 | ISRGINTUIT | 139,300 | $63.8B | 0.06% | Call |
| 154 | ROKUROKU INC | 992,300 | $63.5B | 0.06% | Call |
| 155 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 628,700 | $63.4B | 0.06% | Call |
| 156 | LMTLOCKHEED MARTIN CORP | 136,700 | $62.9B | 0.06% | Call |
| 157 | ZMZOOM VIDEO COMMUNICATIONS IN | 916,300 | $62.2B | 0.06% | Call |
| 158 | SMCISUPER MICRO COMPUTER INC | 248,700 | $62.0B | 0.06% | Call |
| 159 | RHRH | 187,900 | $61.9B | 0.06% | Put |
| 160 | —INTERNATIONAL BUSINESS MACHS | 460,700 | $61.6B | 0.06% | Call |
| 161 | XLFISELECT SECTOR SPDR TR | 353,200 | $61.4B | 0.06% | Put |
| 162 | —OCCIDENTAL PETE CORP | 1,039,800 | $61.1B | 0.06% | Call |
| 163 | UPSUNITED PARCEL SERVICE INC | 338,900 | $60.7B | 0.06% | Put |
| 164 | MCDMCDONALDS CORP | 202,100 | $60.3B | 0.06% | Call |
| 165 | CCITIGROUP INC | 1,309,600 | $60.3B | 0.06% | Call |
| 166 | —APPLIED MATLS INC | 416,500 | $60.2B | 0.06% | Put |
| 167 | LULULULULEMON ATHLETICA INC | 158,200 | $59.9B | 0.06% | Call |
| 168 | ITWOPROSHARES TR II | 905,100 | $59.5B | 0.05% | Put |
| 169 | URIUNITED RENTALS INC | 133,100 | $59.3B | 0.05% | Put |
| 170 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 587,100 | $59.3B | 0.05% | Put |
| 171 | BIDUBAIDU INC | 432,200 | $59.2B | 0.05% | Put |
| 172 | UBERUBER TECHNOLOGIES INC | 1,359,800 | $58.7B | 0.05% | Put |
| 173 | BKTBLACKROCK INC | 84,100 | $58.1B | 0.05% | Put |
| 174 | XLFISELECT SECTOR SPDR TR | 1,694,000 | $57.1B | 0.05% | Call |
| 175 | UPSUNITED PARCEL SERVICE INC | 317,200 | $56.9B | 0.05% | Call |
| 176 | ZSZSCALER INC | 386,200 | $56.5B | 0.05% | Call |
| 177 | CCITIGROUP INC | 1,215,800 | $56.0B | 0.05% | Put |
| 178 | —UNITED AIRLS HLDGS INC | 1,017,600 | $55.8B | 0.05% | Put |
| 179 | LVLNSPDR SER TR | 428,300 | $55.2B | 0.05% | Call |
| 180 | ACNACCENTURE PLC IRELAND | 177,700 | $54.8B | 0.05% | Call |
| 181 | —DOLLAR GEN CORP NEW | 319,300 | $54.2B | 0.05% | Call |
| 182 | PDDPDD HOLDINGS INC | 779,900 | $53.9B | 0.05% | Call |
| 183 | NOWSERVICENOW INC | 95,700 | $53.8B | 0.05% | Call |
| 184 | AMDADVANCED MICRO DEVICES INC | 461,361 | $52.6B | 0.05% | |
| 185 | SBUXSTARBUCKS CORP | 523,200 | $51.8B | 0.05% | Put |
| 186 | HUMHUMANA INC | 115,000 | $51.4B | 0.05% | Put |
| 187 | CATCATERPILLAR INC | 205,500 | $50.6B | 0.05% | Call |
| 188 | SPXS1EURDIREXION SHS ETF TR | 3,613,363 | $50.5B | 0.05% | |
| 189 | AIC3 AI INC | 1,348,700 | $49.1B | 0.05% | Call |
| 190 | —PROSHARES TR II | 2,646,000 | $48.9B | 0.04% | Put |
| 191 | PLTRPALANTIR TECHNOLOGIES INC | 3,187,500 | $48.9B | 0.04% | Call |
| 192 | INTCINTEL CORP | 1,456,500 | $48.7B | 0.04% | Put |
| 193 | TMUST-MOBILE US INC | 346,300 | $48.1B | 0.04% | Call |
| 194 | SBUXSTARBUCKS CORP | 476,200 | $47.2B | 0.04% | Call |
| 195 | LMTLOCKHEED MARTIN CORP | 100,900 | $46.5B | 0.04% | Put |
| 196 | KOCOCA COLA CO | 770,300 | $46.4B | 0.04% | Call |
| 197 | TWLOTWILIO INC | 729,100 | $46.4B | 0.04% | Call |
| 198 | PSQUSDPROSHARES TR | 4,386,978 | $46.4B | 0.04% | |
| 199 | MSMORGAN STANLEY | 539,800 | $46.1B | 0.04% | Put |
| 200 | AIC3 AI INC | 1,265,100 | $46.1B | 0.04% | Put |