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 |
|---|---|---|---|---|---|
| 201 | —OCCIDENTAL PETE CORP | 780,600 | $45.9B | 42.21% | Put |
| 202 | ZSZSCALER INC | 313,600 | $45.9B | 42.19% | Put |
| 203 | —GENERAL MTRS CO | 1,184,700 | $45.7B | 42.01% | Call |
| 204 | TLTISHARES TR | 441,543 | $45.5B | 41.79% | |
| 205 | TMUST-MOBILE US INC | 323,100 | $44.9B | 41.27% | Put |
| 206 | ROKUROKU INC | 696,500 | $44.5B | 40.96% | Put |
| 207 | —ALBEMARLE CORP | 199,500 | $44.5B | 40.93% | Put |
| 208 | XLFISELECT SECTOR SPDR TR | 255,100 | $44.4B | 40.78% | Call |
| 209 | DALDELTA AIR LINES INC DEL | 925,300 | $44.0B | 40.45% | Put |
| 210 | MMM3M CO | 437,700 | $43.8B | 40.28% | Call |
| 211 | —LOWES COS INC | 193,500 | $43.7B | 40.16% | Put |
| 212 | CVSCVS HEALTH CORP | 629,800 | $43.5B | 40.03% | Call |
| 213 | —APPLIED MATLS INC | 300,300 | $43.4B | 39.91% | Call |
| 214 | CCLCARNIVAL CORP | 2,285,800 | $43.0B | 39.58% | Call |
| 215 | —INTERNATIONAL BUSINESS MACHS | 321,200 | $43.0B | 39.52% | Put |
| 216 | —JD.COM INC | 1,258,900 | $43.0B | 39.51% | Call |
| 217 | WFCWELLS FARGO CO NEW | 1,005,600 | $42.9B | 39.47% | Put |
| 218 | REGNREGENERON PHARMACEUTICALS | 59,400 | $42.7B | 39.25% | Call |
| 219 | —BLACKROCK INC | 61,200 | $42.3B | 38.89% | Call |
| 220 | MSMORGAN STANLEY | 495,100 | $42.3B | 38.88% | Call |
| 221 | CCLCARNIVAL CORP | 2,229,100 | $42.0B | 38.60% | Put |
| 222 | WYNNWYNN RESORTS LTD | 397,200 | $41.9B | 38.57% | Put |
| 223 | DONSPDR DOW JONES INDL AVERAGE | 121,169 | $41.7B | 38.31% | |
| 224 | WFCWELLS FARGO CO NEW | 969,200 | $41.4B | 38.04% | Call |
| 225 | —VANGUARD INDEX FDS | 115,300 | $41.3B | 37.94% | Put |
| 226 | —GAMESTOP CORP NEW | 1,673,900 | $40.6B | 37.33% | Call |
| 227 | PLTRPALANTIR TECHNOLOGIES INC | 2,646,700 | $40.6B | 37.31% | Put |
| 228 | RHRH | 122,800 | $40.5B | 37.22% | Call |
| 229 | RCLROYAL CARIBBEAN GROUP | 384,100 | $39.8B | 36.64% | Call |
| 230 | PEPPEPSICO INC | 214,600 | $39.7B | 36.55% | Put |
| 231 | —DOLLAR GEN CORP NEW | 229,500 | $39.0B | 35.83% | Put |
| 232 | TMOTHERMO FISHER SCIENTIFIC INC | 74,100 | $38.7B | 35.55% | Put |
| 233 | SLVISHARES SILVER TR | 1,845,100 | $38.5B | 35.44% | Put |
| 234 | GNRCGENERAC HLDGS INC | 258,000 | $38.5B | 35.38% | Put |
| 235 | GEGENERAL ELECTRIC CO | 349,200 | $38.4B | 35.27% | Put |
| 236 | AXPAMERICAN EXPRESS CO | 220,100 | $38.3B | 35.26% | Put |
| 237 | —LOWES COS INC | 169,500 | $38.3B | 35.18% | Call |
| 238 | XLFISELECT SECTOR SPDR TR | 225,100 | $38.2B | 35.15% | Put |
| 239 | ACNACCENTURE PLC IRELAND | 123,800 | $38.2B | 35.13% | Put |
| 240 | —UNITED AIRLS HLDGS INC | 696,100 | $38.2B | 35.12% | Call |
| 241 | ABBVABBVIE INC | 283,100 | $38.1B | 35.07% | Call |
| 242 | ISRGINTUITIVE SURGICAL INC | 110,400 | $37.8B | 34.71% | Put |
| 243 | ISRGINTUITIVE SURGICAL INC | 109,000 | $37.3B | 34.27% | Call |
| 244 | MRVLMARVELL TECHNOLOGY INC | 620,500 | $37.1B | 34.11% | Call |
| 245 | ETSYETSY INC | 437,200 | $37.0B | 34.01% | Call |
| 246 | TMOTHERMO FISHER SCIENTIFIC INC | 70,500 | $36.8B | 33.82% | Call |
| 247 | PDDPDD HOLDINGS INC | 527,900 | $36.5B | 33.56% | Put |
| 248 | DALDELTA AIR LINES INC DEL | 764,800 | $36.4B | 33.43% | Call |
| 249 | DDOGDATADOG INC | 369,500 | $36.4B | 33.43% | Call |
| 250 | NVDANVIDIA CORPORATION | 85,860 | $36.3B | 33.40% | |
| 251 | URIUNITED RENTALS INC | 81,100 | $36.1B | 33.21% | Call |
| 252 | —FORD MTR CO DEL | 2,363,800 | $35.8B | 32.89% | Call |
| 253 | REGNREGENERON PHARMACEUTICALS | 49,700 | $35.7B | 32.84% | Put |
| 254 | —UNITED STS OIL FD LP | 555,100 | $35.3B | 32.44% | Call |
| 255 | MRVLMARVELL TECHNOLOGY INC | 588,400 | $35.2B | 32.34% | Put |
| 256 | —UNION PAC CORP | 171,400 | $35.1B | 32.25% | Put |
| 257 | GMEGAMESTOP CORP NEW | 1,432,800 | $34.7B | 31.95% | Put |
| 258 | DDOGDATADOG INC | 349,400 | $34.4B | 31.61% | Put |
| 259 | MMM3M CO | 342,300 | $34.3B | 31.50% | Put |
| 260 | —KRANESHARES TR | 1,255,200 | $33.8B | 31.08% | Call |
| 261 | WWAYFAIR INC | 518,800 | $33.7B | 31.01% | Put |
| 262 | ZMZOOM VIDEO COMMUNICATIONS IN | 495,100 | $33.6B | 30.90% | Put |
| 263 | NOCNORTHROP GRUMMAN CORP | 73,700 | $33.6B | 30.89% | Call |
| 264 | UUNITY SOFTWARE INC | 772,400 | $33.5B | 30.84% | Call |
| 265 | PFEPFIZER INC | 910,700 | $33.4B | 30.72% | Call |
| 266 | —GENERAL MTRS CO | 865,700 | $33.4B | 30.70% | Put |
| 267 | DOCUDOCUSIGN INC | 647,300 | $33.1B | 30.41% | Call |
| 268 | WYNNWYNN RESORTS LTD | 311,400 | $32.9B | 30.24% | Call |
| 269 | TEAMATLASSIAN CORPORATION | 192,600 | $32.3B | 29.72% | Call |
| 270 | DPZDOMINOS PIZZA INC | 95,900 | $32.3B | 29.72% | Put |
| 271 | SPDNDIREXION SHS ETF TR | 2,261,803 | $32.3B | 29.68% | |
| 272 | SESEA LTD | 549,100 | $31.9B | 29.30% | Call |
| 273 | XLFISELECT SECTOR SPDR TR | 187,300 | $31.8B | 29.25% | Call |
| 274 | —SPLUNK INC | 299,800 | $31.8B | 29.25% | Call |
| 275 | RIVNRIVIAN AUTOMOTIVE INC | 1,900,500 | $31.7B | 29.11% | Call |
| 276 | WWAYFAIR INC | 479,900 | $31.2B | 28.69% | Call |
| 277 | VZVERIZON COMMUNICATIONS INC | 835,300 | $31.1B | 28.56% | Call |
| 278 | VZVERIZON COMMUNICATIONS INC | 829,900 | $30.9B | 28.38% | Put |
| 279 | GEGENERAL ELECTRIC CO | 279,600 | $30.7B | 28.24% | Call |
| 280 | —VANECK ETF TRUST | 106,700 | $30.7B | 28.22% | Call |
| 281 | TWLOTWILIO INC | 477,600 | $30.4B | 27.94% | Put |
| 282 | SNAPSNAP INC | 2,565,900 | $30.4B | 27.94% | Call |
| 283 | SPOTSPOTIFY TECHNOLOGY S A | 187,800 | $30.2B | 27.73% | Put |
| 284 | DKNGDRAFTKINGS INC NEW | 1,116,800 | $29.7B | 27.29% | Put |
| 285 | SH1USDPROSHARES TR | 2,123,147 | $29.5B | 27.10% | |
| 286 | AXPAMERICAN EXPRESS CO | 169,100 | $29.5B | 27.09% | Call |
| 287 | ABBVABBVIE INC | 216,900 | $29.2B | 26.87% | Put |
| 288 | UUNITY SOFTWARE INC | 665,600 | $28.9B | 26.57% | Put |
| 289 | UPSTUPSTART HLDGS INC | 806,200 | $28.9B | 26.55% | Put |
| 290 | —VANGUARD INDEX FDS | 81,400 | $28.8B | 26.53% | Call |
| 291 | AQLTISHARES TR | 897,500 | $28.7B | 26.40% | Put |
| 292 | BXBLACKSTONE INC | 308,500 | $28.7B | 26.37% | Put |
| 293 | AQLTISHARES TR | 56,000 | $28.4B | 26.12% | Call |
| 294 | AQLTISHARES TR | 56,000 | $28.4B | 26.12% | Put |
| 295 | NUENUCOR CORP | 173,100 | $28.4B | 26.10% | Call |
| 296 | BXBLACKSTONE INC | 305,200 | $28.4B | 26.09% | Call |
| 297 | XLFISELECT SECTOR SPDR TR | 213,500 | $28.3B | 26.06% | Put |
| 298 | CVSCVS HEALTH CORP | 409,100 | $28.3B | 26.01% | Put |
| 299 | —CISCO SYS INC | 546,100 | $28.3B | 25.98% | Call |
| 300 | BRKDDIREXION SHS ETF TR | 1,137,100 | $28.2B | 25.96% | Call |