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 |
|---|---|---|---|---|---|
| 301 | PINSPINTEREST INC | 1,024,400 | $28.0B | 25.75% | Call |
| 302 | DPZDOMINOS PIZZA INC | 83,100 | $28.0B | 25.75% | Call |
| 303 | ETSYETSY INC | 330,000 | $27.9B | 25.67% | Put |
| 304 | TTDTHE TRADE DESK INC | 356,900 | $27.6B | 25.34% | Call |
| 305 | DOCUDOCUSIGN INC | 537,000 | $27.4B | 25.23% | Put |
| 306 | —PNC FINL SVCS GROUP INC | 216,700 | $27.3B | 25.10% | Call |
| 307 | XLFISELECT SECTOR SPDR TR | 253,700 | $27.2B | 25.04% | Put |
| 308 | OKTAOKTA INC | 390,600 | $27.1B | 24.91% | Call |
| 309 | —AMERICAN AIRLS GROUP INC | 1,495,300 | $26.8B | 24.67% | Put |
| 310 | ALBALBEMARLE CORP | 119,800 | $26.7B | 24.58% | Call |
| 311 | —PNC FINL SVCS GROUP INC | 212,000 | $26.7B | 24.55% | Put |
| 312 | —FORD MTR CO DEL | 1,763,600 | $26.7B | 24.54% | Put |
| 313 | GNRCGENERAC HLDGS INC | 178,100 | $26.6B | 24.42% | Call |
| 314 | ELVELEVANCE HEALTH INC | 59,600 | $26.5B | 24.35% | Call |
| 315 | AMGNAMGEN INC | 119,200 | $26.5B | 24.33% | Call |
| 316 | —MARATHON DIGITAL HOLDINGS IN | 1,906,200 | $26.4B | 24.29% | Call |
| 317 | —VANECK ETF TRUST | 89,900 | $25.9B | 23.77% | Put |
| 318 | —CISCO SYS INC | 499,600 | $25.8B | 23.77% | Put |
| 319 | DASHDOORDASH INC | 337,300 | $25.8B | 23.70% | Call |
| 320 | SEDGSOLAREDGE TECHNOLOGIES INC | 95,500 | $25.7B | 23.63% | Put |
| 321 | JDJD.COM INC | 751,700 | $25.7B | 23.59% | Put |
| 322 | SNAPSNAP INC | 2,166,700 | $25.7B | 23.59% | Put |
| 323 | —MARATHON DIGITAL HOLDINGS IN | 1,816,500 | $25.2B | 23.15% | Put |
| 324 | —UNION PAC CORP | 121,800 | $24.9B | 22.92% | Call |
| 325 | NUENUCOR CORP | 151,000 | $24.8B | 22.77% | Put |
| 326 | PFEPFIZER INC | 673,300 | $24.7B | 22.71% | Put |
| 327 | WDAYWORKDAY INC | 108,800 | $24.6B | 22.60% | Call |
| 328 | CVNACARVANA CO | 946,300 | $24.5B | 22.55% | Call |
| 329 | NOCNORTHROP GRUMMAN CORP | 53,800 | $24.5B | 22.55% | Put |
| 330 | UPSTUPSTART HLDGS INC | 682,500 | $24.4B | 22.47% | Call |
| 331 | NIONIO INC | 2,516,000 | $24.4B | 22.42% | Put |
| 332 | XLFISELECT SECTOR SPDR TR | 183,500 | $24.4B | 22.40% | Call |
| 333 | AGQPROSHARES TR | 1,285,100 | $24.3B | 22.35% | Put |
| 334 | AQLTISHARES TR | 763,500 | $24.1B | 22.18% | Call |
| 335 | —SPLUNK INC | 226,800 | $24.1B | 22.13% | Put |
| 336 | CVNACARVANA CO | 923,800 | $23.9B | 22.02% | Put |
| 337 | —EOG RES INC | 208,100 | $23.8B | 21.90% | Call |
| 338 | TEAMATLASSIAN CORPORATION | 141,900 | $23.8B | 21.90% | Put |
| 339 | SPOTSPOTIFY TECHNOLOGY S A | 147,000 | $23.6B | 21.70% | Call |
| 340 | RIVNRIVIAN AUTOMOTIVE INC | 1,416,600 | $23.6B | 21.70% | Put |
| 341 | NETCLOUDFLARE INC | 360,100 | $23.5B | 21.65% | Call |
| 342 | MRKMERCK & CO INC | 201,800 | $23.3B | 21.41% | Call |
| 343 | KMXCARMAX INC | 277,900 | $23.3B | 21.39% | Put |
| 344 | COFCAPITAL ONE FINL CORP | 212,300 | $23.2B | 21.35% | Call |
| 345 | DASHDOORDASH INC | 303,800 | $23.2B | 21.35% | Put |
| 346 | PGPROCTER AND GAMBLE CO | 152,600 | $23.2B | 21.29% | Put |
| 347 | —UNITED STS OIL FD LP | 364,200 | $23.1B | 21.28% | Put |
| 348 | —TEXAS INSTRS INC | 128,400 | $23.1B | 21.25% | Call |
| 349 | RBLXROBLOX CORP | 572,400 | $23.1B | 21.21% | Call |
| 350 | MRKMERCK & CO INC | 199,800 | $23.1B | 21.20% | Put |
| 351 | AMGNAMGEN INC | 102,800 | $22.8B | 20.99% | Put |
| 352 | STZCONSTELLATION BRANDS INC | 92,500 | $22.8B | 20.94% | Put |
| 353 | WDAYWORKDAY INC | 100,600 | $22.7B | 20.90% | Put |
| 354 | COFCAPITAL ONE FINL CORP | 206,200 | $22.6B | 20.74% | Put |
| 355 | —TEXAS INSTRS INC | 124,800 | $22.5B | 20.66% | Put |
| 356 | TAT&T INC | 1,398,800 | $22.3B | 20.51% | Call |
| 357 | —PROSHARES TR II | 1,205,200 | $22.3B | 20.49% | Call |
| 358 | DKNGDRAFTKINGS INC NEW | 831,800 | $22.1B | 20.32% | Call |
| 359 | BABAALIBABA GROUP HLDG LTD | 264,701 | $22.1B | 20.29% | |
| 360 | BRKDDIREXION SHS ETF TR | 886,800 | $22.0B | 20.25% | Put |
| 361 | SOFISOFI TECHNOLOGIES INC | 2,632,600 | $22.0B | 20.19% | Put |
| 362 | PEPPEPSICO INC | 118,300 | $21.9B | 20.15% | Call |
| 363 | —US BANCORP DEL | 660,800 | $21.8B | 20.08% | Put |
| 364 | —KRANESHARES TR | 809,100 | $21.8B | 20.04% | Put |
| 365 | BILLBILL HOLDINGS INC | 184,800 | $21.6B | 19.86% | Put |
| 366 | ARKTARK ETF TR | 488,700 | $21.6B | 19.84% | Call |
| 367 | CARAVIS BUDGET GROUP | 94,000 | $21.5B | 19.76% | Put |
| 368 | —ACTIVISION BLIZZARD INC | 249,700 | $21.0B | 19.36% | Put |
| 369 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 139,800 | $20.6B | 18.92% | Put |
| 370 | PGPROCTER AND GAMBLE CO | 135,500 | $20.6B | 18.91% | Call |
| 371 | KOCOCA COLA CO | 337,200 | $20.3B | 18.67% | Put |
| 372 | —LAUDER ESTEE COS INC | 103,300 | $20.3B | 18.65% | Call |
| 373 | SOFISOFI TECHNOLOGIES INC | 2,422,900 | $20.2B | 18.58% | Call |
| 374 | CHTRCHARTER COMMUNICATIONS INC N | 54,800 | $20.1B | 18.51% | Put |
| 375 | —EOG RES INC | 174,900 | $20.0B | 18.40% | Put |
| 376 | LILI AUTO INC | 568,600 | $20.0B | 18.35% | Call |
| 377 | TTDTHE TRADE DESK INC | 257,800 | $19.9B | 18.31% | Put |
| 378 | —US BANCORP DEL | 599,700 | $19.8B | 18.22% | Call |
| 379 | BPBP PLC | 561,400 | $19.8B | 18.22% | Call |
| 380 | LVLNSPDR SER TR | 235,900 | $19.6B | 18.05% | Put |
| 381 | NEMNEWMONT CORP | 458,800 | $19.6B | 18.00% | Call |
| 382 | RBLXROBLOX CORP | 483,700 | $19.5B | 17.92% | Put |
| 383 | FCXFREEPORT-MCMORAN INC | 485,100 | $19.4B | 17.84% | Put |
| 384 | KLACKLA CORP | 40,000 | $19.4B | 17.84% | Put |
| 385 | —NIO INC | 1,984,100 | $19.2B | 17.68% | Call |
| 386 | KMXCARMAX INC | 228,700 | $19.1B | 17.60% | Call |
| 387 | PINSPINTEREST INC | 697,200 | $19.1B | 17.53% | Put |
| 388 | MSFTMICROSOFT CORP | 55,722 | $19.0B | 17.45% | |
| 389 | RIOTRIOT PLATFORMS INC | 1,604,100 | $19.0B | 17.43% | Call |
| 390 | EXPEEXPEDIA GROUP INC | 173,200 | $18.9B | 17.42% | Put |
| 391 | TAT&T INC | 1,179,300 | $18.8B | 17.30% | Put |
| 392 | LVLNSPDR SER TR | 225,800 | $18.8B | 17.27% | Call |
| 393 | EXPEEXPEDIA GROUP INC | 171,500 | $18.8B | 17.25% | Call |
| 394 | NETCLOUDFLARE INC | 286,100 | $18.7B | 17.20% | Put |
| 395 | BILLBILL HOLDINGS INC | 160,000 | $18.7B | 17.19% | Call |
| 396 | RIOTRIOT PLATFORMS INC | 1,570,900 | $18.6B | 17.07% | Put |
| 397 | ANETARISTA NETWORKS INC | 114,100 | $18.5B | 17.00% | Call |
| 398 | SEDGSOLAREDGE TECHNOLOGIES INC | 68,500 | $18.4B | 16.95% | Call |
| 399 | —ABBOTT LABS | 168,500 | $18.4B | 16.89% | Call |
| 400 | SESEA LTD | 316,400 | $18.4B | 16.89% | Put |