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 |
|---|---|---|---|---|---|
| 501 | MARMARRIOTT INTL INC NEW | 60,300 | $11.1B | 10.18% | Call |
| 502 | PLUGPLUG POWER INC | 1,063,400 | $11.0B | 10.16% | Call |
| 503 | USLMUNITED STATES STL CORP NEW | 439,900 | $11.0B | 10.12% | Put |
| 504 | NEMNEWMONT CORP | 257,300 | $11.0B | 10.09% | Put |
| 505 | —PARAMOUNT GLOBAL | 689,900 | $11.0B | 10.09% | Put |
| 506 | CITHE CIGNA GROUP | 39,100 | $11.0B | 10.09% | Put |
| 507 | AFRMAFFIRM HLDGS INC | 710,800 | $10.9B | 10.02% | Put |
| 508 | —BARRICK GOLD CORP | 640,800 | $10.8B | 9.98% | Call |
| 509 | —CAMECO CORP | 345,300 | $10.8B | 9.95% | Put |
| 510 | BMYBRISTOL-MYERS SQUIBB CO | 168,200 | $10.8B | 9.89% | Put |
| 511 | CLFCLEVELAND-CLIFFS INC NEW | 641,300 | $10.7B | 9.88% | Call |
| 512 | HONHONEYWELL INTL INC | 51,600 | $10.7B | 9.85% | Call |
| 513 | CCJCAMECO CORP | 340,200 | $10.7B | 9.80% | Call |
| 514 | BRKDDIREXION SHS ETF TR | 166,700 | $10.6B | 9.75% | Put |
| 515 | —LAUDER ESTEE COS INC | 53,900 | $10.6B | 9.73% | Put |
| 516 | BNTXBIONTECH SE | 97,700 | $10.5B | 9.70% | Call |
| 517 | TSNTYSON FOODS INC | 206,100 | $10.5B | 9.67% | Call |
| 518 | DHRDANAHER CORPORATION | 43,800 | $10.5B | 9.67% | Call |
| 519 | GWWGRAINGER W W INC | 13,300 | $10.5B | 9.64% | Put |
| 520 | PLUGPLUG POWER INC | 1,004,600 | $10.4B | 9.60% | Put |
| 521 | DHID R HORTON INC | 85,500 | $10.4B | 9.57% | Call |
| 522 | ONON SEMICONDUCTOR CORP | 108,800 | $10.3B | 9.46% | Put |
| 523 | ONON SEMICONDUCTOR CORP | 108,700 | $10.3B | 9.45% | Call |
| 524 | —UNITED STS NAT GAS FD LP | 1,375,600 | $10.2B | 9.38% | Call |
| 525 | USOUNITED STS OIL FD LP | 160,183 | $10.2B | 9.36% | |
| 526 | —BARCLAYS BANK PLC | 398,000 | $9.9B | 9.15% | Put |
| 527 | ADMARCHER DANIELS MIDLAND CO | 130,700 | $9.9B | 9.08% | Put |
| 528 | MDTMEDTRONIC PLC | 111,600 | $9.8B | 9.04% | Put |
| 529 | AAALCOA CORP | 284,000 | $9.6B | 8.86% | Call |
| 530 | HONHONEYWELL INTL INC | 46,400 | $9.6B | 8.85% | Put |
| 531 | RTXRAYTHEON TECHNOLOGIES CORP | 97,500 | $9.6B | 8.78% | Put |
| 532 | DHRDANAHER CORPORATION | 39,600 | $9.5B | 8.74% | Put |
| 533 | FIVEFIVE BELOW INC | 48,300 | $9.5B | 8.73% | Put |
| 534 | ADIANALOG DEVICES INC | 48,700 | $9.5B | 8.72% | Call |
| 535 | BRKDDIREXION SHS ETF TR | 78,100 | $9.5B | 8.72% | Call |
| 536 | APAAPA CORPORATION | 277,500 | $9.5B | 8.72% | Call |
| 537 | BTUPEABODY ENERGY CORP | 437,200 | $9.5B | 8.71% | Call |
| 538 | —PARAMOUNT GLOBAL | 593,100 | $9.4B | 8.68% | Call |
| 539 | CRSPCRISPR THERAPEUTICS AG | 167,600 | $9.4B | 8.65% | Call |
| 540 | MOALTRIA GROUP INC | 207,700 | $9.4B | 8.65% | Call |
| 541 | SYKSTRYKER CORPORATION | 30,700 | $9.4B | 8.61% | Call |
| 542 | NXPINXP SEMICONDUCTORS N V | 45,600 | $9.3B | 8.58% | Put |
| 543 | AGQPROSHARES TR | 196,700 | $9.3B | 8.57% | Call |
| 544 | GILDGILEAD SCIENCES INC | 120,300 | $9.3B | 8.53% | Call |
| 545 | PTONPELOTON INTERACTIVE INC | 1,204,500 | $9.3B | 8.52% | Put |
| 546 | AAPADVANCE AUTO PARTS INC | 131,700 | $9.3B | 8.51% | Put |
| 547 | DXCMDEXCOM INC | 71,600 | $9.2B | 8.46% | Put |
| 548 | SHELSHELL PLC | 152,100 | $9.2B | 8.44% | Put |
| 549 | MGMMGM RESORTS INTERNATIONAL | 206,300 | $9.1B | 8.33% | Call |
| 550 | BIIBBIOGEN INC | 31,100 | $8.9B | 8.15% | Call |
| 551 | BUDANHEUSER BUSCH INBEV SA/NV | 156,100 | $8.9B | 8.14% | Call |
| 552 | MUMICRON TECHNOLOGY INC | 140,275 | $8.9B | 8.14% | |
| 553 | BURLBURLINGTON STORES INC | 55,300 | $8.7B | 8.00% | Call |
| 554 | AXONAXON ENTERPRISE INC | 44,500 | $8.7B | 7.98% | Put |
| 555 | IAU*ISHARES GOLD TR | 235,566 | $8.6B | 7.88% | |
| 556 | SONYSONY GROUP CORPORATION | 95,200 | $8.6B | 7.88% | Call |
| 557 | PAYCPAYCOM SOFTWARE INC | 26,600 | $8.5B | 7.86% | Call |
| 558 | NXPINXP SEMICONDUCTORS N V | 41,700 | $8.5B | 7.85% | Call |
| 559 | BRKDDIREXION SHS ETF TR | 250,300 | $8.5B | 7.85% | Put |
| 560 | BRKDDIREXION SHS ETF TR | 241,500 | $8.5B | 7.84% | Put |
| 561 | AGQPROSHARES TR | 179,200 | $8.5B | 7.81% | Put |
| 562 | —CLOROX CO DEL | 53,200 | $8.5B | 7.78% | Call |
| 563 | —CF INDS HLDGS INC | 121,500 | $8.4B | 7.76% | Call |
| 564 | BYNDBEYOND MEAT INC | 649,000 | $8.4B | 7.75% | Call |
| 565 | WBDWARNER BROS DISCOVERY INC | 670,800 | $8.4B | 7.73% | Put |
| 566 | —WALGREENS BOOTS ALLIANCE INC | 293,800 | $8.4B | 7.70% | Put |
| 567 | —VANGUARD INDEX FDS | 38,000 | $8.4B | 7.70% | Call |
| 568 | LYVLIVE NATION ENTERTAINMENT IN | 91,000 | $8.3B | 7.62% | Put |
| 569 | ADIANALOG DEVICES INC | 42,500 | $8.3B | 7.61% | Put |
| 570 | BRKDDIREXION SHS ETF TR | 241,500 | $8.3B | 7.61% | Call |
| 571 | —BARCLAYS BANK PLC | 330,700 | $8.3B | 7.60% | Call |
| 572 | —MARATHON PETE CORP | 70,800 | $8.3B | 7.59% | Put |
| 573 | —DIGITAL RLTY TR INC | 72,300 | $8.2B | 7.57% | Put |
| 574 | MOALTRIA GROUP INC | 181,700 | $8.2B | 7.57% | Put |
| 575 | CZRCAESARS ENTERTAINMENT INC NE | 161,400 | $8.2B | 7.56% | Put |
| 576 | TDOCTELADOC HEALTH INC | 323,700 | $8.2B | 7.54% | Call |
| 577 | MDTMEDTRONIC PLC | 92,900 | $8.2B | 7.53% | Call |
| 578 | HCAHCA HEALTHCARE INC | 26,800 | $8.1B | 7.48% | Call |
| 579 | NEENEXTERA ENERGY INC | 108,700 | $8.1B | 7.42% | Call |
| 580 | BBBYOVERSTOCK COM INC DEL | 244,200 | $8.0B | 7.31% | Put |
| 581 | LVLNSPDR SER TR | 123,700 | $7.9B | 7.25% | Put |
| 582 | UUPINVESCO DB US DLR INDEX TR | 277,386 | $7.9B | 7.24% | |
| 583 | TSNTYSON FOODS INC | 154,000 | $7.9B | 7.23% | Put |
| 584 | BILIBILIBILI INC | 514,400 | $7.8B | 7.14% | Call |
| 585 | AZNASTRAZENECA PLC | 107,700 | $7.7B | 7.09% | Call |
| 586 | ZZILLOW GROUP INC | 153,300 | $7.7B | 7.08% | Put |
| 587 | LCIDLUCID GROUP INC | 1,114,000 | $7.7B | 7.06% | Put |
| 588 | KRKROGER CO | 163,100 | $7.7B | 7.05% | Call |
| 589 | APAAPA CORPORATION | 224,100 | $7.7B | 7.04% | Put |
| 590 | ROSTROSS STORES INC | 68,000 | $7.6B | 7.01% | Call |
| 591 | —COMERICA INC | 179,300 | $7.6B | 6.98% | Put |
| 592 | —BARRICK GOLD CORP | 447,900 | $7.6B | 6.97% | Put |
| 593 | OXYOCCIDENTAL PETE CORP | 128,597 | $7.6B | 6.95% | |
| 594 | —PRUDENTIAL FINL INC | 85,500 | $7.5B | 6.94% | Call |
| 595 | JDJD.COM INC | 220,305 | $7.5B | 6.91% | |
| 596 | AQLTISHARES TR | 99,900 | $7.5B | 6.90% | Put |
| 597 | DRIDARDEN RESTAURANTS INC | 44,500 | $7.4B | 6.84% | Put |
| 598 | MOSMOSAIC CO NEW | 207,900 | $7.3B | 6.69% | Call |
| 599 | —PRUDENTIAL FINL INC | 82,400 | $7.3B | 6.68% | Put |
| 600 | DXCMDEXCOM INC | 56,500 | $7.3B | 6.68% | Call |