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 |
|---|---|---|---|---|---|
| 401 | LILI AUTO INC | 520,500 | $18.3B | 16.80% | Put |
| 402 | KLACKLA CORP | 37,200 | $18.0B | 16.59% | Call |
| 403 | GILDGILEAD SCIENCES INC | 233,400 | $18.0B | 16.54% | Put |
| 404 | VLOVALERO ENERGY CORP | 152,700 | $17.9B | 16.47% | Call |
| 405 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 120,700 | $17.8B | 16.33% | Call |
| 406 | ALGNALIGN TECHNOLOGY INC | 49,000 | $17.3B | 15.93% | Call |
| 407 | XPEVXPENG INC | 1,287,200 | $17.3B | 15.88% | Call |
| 408 | ARKTARK ETF TR | 390,200 | $17.2B | 15.84% | Put |
| 409 | FCXFREEPORT-MCMORAN INC | 430,300 | $17.2B | 15.83% | Call |
| 410 | BRKDDIREXION SHS ETF TR | 495,800 | $16.9B | 15.54% | Call |
| 411 | CHTRCHARTER COMMUNICATIONS INC N | 45,900 | $16.9B | 15.51% | Call |
| 412 | DOWDOW INC | 314,900 | $16.8B | 15.42% | Call |
| 413 | —DICKS SPORTING GOODS INC | 125,700 | $16.6B | 15.28% | Put |
| 414 | BRKDDIREXION SHS ETF TR | 184,300 | $16.6B | 15.25% | Put |
| 415 | DLTRDOLLAR TREE INC | 114,600 | $16.4B | 15.12% | Put |
| 416 | COPCONOCOPHILLIPS | 158,200 | $16.4B | 15.07% | Call |
| 417 | —ELEVANCE HEALTH INC | 36,700 | $16.3B | 14.99% | Put |
| 418 | AZNASTRAZENECA PLC | 227,500 | $16.3B | 14.97% | Put |
| 419 | MARMARRIOTT INTL INC NEW | 87,800 | $16.1B | 14.83% | Put |
| 420 | VRTXVERTEX PHARMACEUTICALS INC | 45,700 | $16.1B | 14.79% | Call |
| 421 | ADSKAUTODESK INC | 77,100 | $15.8B | 14.51% | Put |
| 422 | DHID R HORTON INC | 128,500 | $15.6B | 14.38% | Put |
| 423 | CROXCROCS INC | 138,600 | $15.6B | 14.33% | Call |
| 424 | VRTXVERTEX PHARMACEUTICALS INC | 43,800 | $15.4B | 14.17% | Put |
| 425 | ADSKAUTODESK INC | 74,800 | $15.3B | 14.07% | Call |
| 426 | AAPADVANCE AUTO PARTS INC | 216,800 | $15.2B | 14.01% | Call |
| 427 | CHWYCHEWY INC | 382,700 | $15.1B | 13.89% | Call |
| 428 | AGQPROSHARES TR | 1,133,182 | $15.0B | 13.77% | |
| 429 | SPYUBANK MONTREAL MEDIUM | 79,998 | $15.0B | 13.77% | |
| 430 | BRKDDIREXION SHS ETF TR | 423,500 | $14.9B | 13.74% | Call |
| 431 | UPROPROSHARES TR | 314,469 | $14.9B | 13.70% | |
| 432 | XLFISELECT SECTOR SPDR TR | 200,700 | $14.9B | 13.69% | Put |
| 433 | NCLHNORWEGIAN CRUISE LINE HLDG L | 681,100 | $14.8B | 13.63% | Call |
| 434 | ALGNALIGN TECHNOLOGY INC | 41,800 | $14.8B | 13.59% | Put |
| 435 | —AMERICAN AIRLS GROUP INC | 819,300 | $14.7B | 13.52% | Call |
| 436 | TQQQPROSHARES TR | 357,594 | $14.7B | 13.48% | |
| 437 | DLTRDOLLAR TREE INC | 102,000 | $14.6B | 13.46% | Call |
| 438 | BMYBRISTOL-MYERS SQUIBB CO | 227,200 | $14.5B | 13.36% | Call |
| 439 | —ARISTA NETWORKS INC | 88,700 | $14.4B | 13.22% | Put |
| 440 | AFRMAFFIRM HLDGS INC | 932,500 | $14.3B | 13.14% | Call |
| 441 | SWKSSKYWORKS SOLUTIONS INC | 128,100 | $14.2B | 13.04% | Call |
| 442 | BBBYOVERSTOCK COM INC DEL | 433,800 | $14.1B | 12.99% | Call |
| 443 | VLOVALERO ENERGY CORP | 120,200 | $14.1B | 12.96% | Put |
| 444 | BRKDDIREXION SHS ETF TR | 156,500 | $14.1B | 12.95% | Call |
| 445 | DVNDEVON ENERGY CORP NEW | 290,300 | $14.0B | 12.90% | Call |
| 446 | XLFISELECT SECTOR SPDR TR | 130,300 | $14.0B | 12.86% | Call |
| 447 | —DICKS SPORTING GOODS INC | 105,100 | $13.9B | 12.78% | Call |
| 448 | SLBSCHLUMBERGER LTD | 279,800 | $13.7B | 12.64% | Put |
| 449 | HALHALLIBURTON CO | 414,700 | $13.7B | 12.58% | Call |
| 450 | CHWYCHEWY INC | 346,200 | $13.7B | 12.56% | Put |
| 451 | —SOUTHWEST AIRLS CO | 375,100 | $13.6B | 12.49% | Call |
| 452 | AAALCOA CORP | 399,800 | $13.6B | 12.47% | Put |
| 453 | STZCONSTELLATION BRANDS INC | 55,100 | $13.6B | 12.47% | Call |
| 454 | PAYCPAYCOM SOFTWARE INC | 41,900 | $13.5B | 12.38% | Put |
| 455 | LYFTLYFT INC | 1,400,900 | $13.4B | 12.35% | Call |
| 456 | —SOUTHWEST AIRLS CO | 370,500 | $13.4B | 12.34% | Put |
| 457 | DOWDOW INC | 248,100 | $13.2B | 12.15% | Put |
| 458 | EQTEQT CORP | 320,300 | $13.2B | 12.11% | Call |
| 459 | BBYBEST BUY INC | 160,100 | $13.1B | 12.06% | Call |
| 460 | DVNDEVON ENERGY CORP NEW | 270,500 | $13.1B | 12.02% | Put |
| 461 | BUDANHEUSER BUSCH INBEV SA/NV | 230,300 | $13.1B | 12.01% | Put |
| 462 | HCAHCA HEALTHCARE INC | 43,000 | $13.0B | 12.00% | Put |
| 463 | ADMARCHER DANIELS MIDLAND CO | 172,700 | $13.0B | 12.00% | Call |
| 464 | —ACTIVISION BLIZZARD INC | 153,600 | $12.9B | 11.91% | Call |
| 465 | BRKDDIREXION SHS ETF TR | 203,100 | $12.9B | 11.87% | Call |
| 466 | —WALGREENS BOOTS ALLIANCE INC | 453,200 | $12.9B | 11.87% | Call |
| 467 | CARAVIS BUDGET GROUP | 56,200 | $12.9B | 11.82% | Call |
| 468 | BBYBEST BUY INC | 155,800 | $12.8B | 11.74% | Put |
| 469 | RTXRAYTHEON TECHNOLOGIES CORP | 129,500 | $12.7B | 11.66% | Call |
| 470 | AQLTISHARES TR | 98,800 | $12.5B | 11.53% | Call |
| 471 | SLBSCHLUMBERGER LTD | 254,400 | $12.5B | 11.49% | Call |
| 472 | SHELSHELL PLC | 206,700 | $12.5B | 11.48% | Call |
| 473 | —ABBOTT LABS | 114,400 | $12.5B | 11.47% | Put |
| 474 | NCLHNORWEGIAN CRUISE LINE HLDG L | 572,200 | $12.5B | 11.45% | Put |
| 475 | XPEVXPENG INC | 926,400 | $12.4B | 11.43% | Put |
| 476 | —SELECT SECTOR SPDR TR | 168,200 | $12.4B | 11.40% | Put |
| 477 | BPBP PLC | 350,900 | $12.4B | 11.39% | Put |
| 478 | OKTAOKTA INC | 178,200 | $12.4B | 11.36% | Put |
| 479 | LVSLAS VEGAS SANDS CORP | 211,500 | $12.3B | 11.28% | Call |
| 480 | GOOGALPHABET INC | 101,111 | $12.2B | 11.25% | |
| 481 | —MARATHON PETE CORP | 102,900 | $12.0B | 11.03% | Call |
| 482 | LVSLAS VEGAS SANDS CORP | 205,200 | $11.9B | 10.94% | Put |
| 483 | SWKSSKYWORKS SOLUTIONS INC | 107,300 | $11.9B | 10.92% | Put |
| 484 | ZZILLOW GROUP INC | 235,400 | $11.8B | 10.88% | Call |
| 485 | ARANTERO RESOURCES CORP | 512,400 | $11.8B | 10.85% | Call |
| 486 | XLFISELECT SECTOR SPDR TR | 158,700 | $11.8B | 10.82% | Call |
| 487 | COPCONOCOPHILLIPS | 113,600 | $11.8B | 10.82% | Put |
| 488 | NIONIO INC | 1,206,554 | $11.7B | 10.75% | |
| 489 | PTONPELOTON INTERACTIVE INC | 1,518,000 | $11.7B | 10.73% | Call |
| 490 | MTCHMATCH GROUP INC NEW | 278,900 | $11.7B | 10.73% | Call |
| 491 | —LUCID GROUP INC | 1,692,800 | $11.7B | 10.72% | Call |
| 492 | CITHE CIGNA GROUP | 41,500 | $11.6B | 10.71% | Call |
| 493 | WDCWESTERN DIGITAL CORP. | 305,500 | $11.6B | 10.65% | Call |
| 494 | CROXCROCS INC | 100,600 | $11.3B | 10.40% | Put |
| 495 | WBDWARNER BROS DISCOVERY INC | 901,600 | $11.3B | 10.40% | Call |
| 496 | HALHALLIBURTON CO | 342,200 | $11.3B | 10.38% | Put |
| 497 | CZRCAESARS ENTERTAINMENT INC NE | 220,500 | $11.2B | 10.33% | Call |
| 498 | USLMUNITED STATES STL CORP NEW | 445,900 | $11.2B | 10.25% | Call |
| 499 | SONYSONY GROUP CORPORATION | 123,500 | $11.1B | 10.22% | Put |
| 500 | EQTEQT CORP | 269,600 | $11.1B | 10.20% | Put |