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 |
|---|---|---|---|---|---|
| 601 | FUTUFUTU HLDGS LTD | 182,100 | $7.2B | 6.65% | Call |
| 602 | —VIRGIN GALACTIC HOLDINGS INC | 1,843,800 | $7.2B | 6.58% | Call |
| 603 | FIVEFIVE BELOW INC | 36,200 | $7.1B | 6.54% | Call |
| 604 | —VANECK ETF TRUST | 197,100 | $7.0B | 6.46% | Call |
| 605 | ARANTERO RESOURCES CORP | 304,800 | $7.0B | 6.45% | Put |
| 606 | MGMMGM RESORTS INTERNATIONAL | 159,700 | $7.0B | 6.45% | Put |
| 607 | BNTXBIONTECH SE | 64,800 | $7.0B | 6.43% | Put |
| 608 | LYVLIVE NATION ENTERTAINMENT IN | 76,400 | $7.0B | 6.40% | Call |
| 609 | BURLBURLINGTON STORES INC | 44,100 | $6.9B | 6.38% | Put |
| 610 | BRKDDIREXION SHS ETF TR | 495,500 | $6.9B | 6.37% | Call |
| 611 | CLFCLEVELAND-CLIFFS INC NEW | 410,600 | $6.9B | 6.33% | Put |
| 612 | PMPHILIP MORRIS INTL INC | 70,400 | $6.9B | 6.32% | Put |
| 613 | ETENERGY TRANSFER L P | 538,500 | $6.8B | 6.29% | Call |
| 614 | —MARATHON OIL CORP | 294,500 | $6.8B | 6.23% | Call |
| 615 | WALWESTERN ALLIANCE BANCORP | 185,400 | $6.8B | 6.22% | Put |
| 616 | AKAFETF SER SOLUTIONS | 315,000 | $6.7B | 6.20% | Call |
| 617 | FTNTFORTINET INC | 88,600 | $6.7B | 6.16% | Call |
| 618 | KRKROGER CO | 142,400 | $6.7B | 6.15% | Put |
| 619 | —ISHARES INC | 205,900 | $6.7B | 6.14% | Put |
| 620 | LNGCHENIERE ENERGY INC | 43,800 | $6.7B | 6.14% | Call |
| 621 | —SHERWIN WILLIAMS CO | 25,100 | $6.7B | 6.13% | Put |
| 622 | SPGIS&P GLOBAL INC | 16,600 | $6.7B | 6.12% | Call |
| 623 | ADPAUTOMATIC DATA PROCESSING IN | 30,200 | $6.6B | 6.10% | Call |
| 624 | DRIDARDEN RESTAURANTS INC | 39,600 | $6.6B | 6.08% | Call |
| 625 | —AMC ENTMT HLDGS INC | 1,498,500 | $6.6B | 6.06% | Put |
| 626 | FUTUFUTU HLDGS LTD | 164,700 | $6.5B | 6.02% | Put |
| 627 | EBAYEBAY INC. | 146,200 | $6.5B | 6.01% | Call |
| 628 | —ROBINHOOD MKTS INC | 650,800 | $6.5B | 5.97% | Call |
| 629 | —HESS CORP | 47,700 | $6.5B | 5.96% | Call |
| 630 | —SIMON PPTY GROUP INC NEW | 56,100 | $6.5B | 5.96% | Put |
| 631 | EBAYEBAY INC. | 144,700 | $6.5B | 5.95% | Put |
| 632 | PMPHILIP MORRIS INTL INC | 66,200 | $6.5B | 5.94% | Call |
| 633 | CMECME GROUP INC | 34,800 | $6.4B | 5.93% | Call |
| 634 | CMECME GROUP INC | 34,800 | $6.4B | 5.93% | Put |
| 635 | AGQPROSHARES TR | 377,800 | $6.4B | 5.90% | Call |
| 636 | —SIMON PPTY GROUP INC NEW | 55,500 | $6.4B | 5.89% | Call |
| 637 | —SEAGATE TECHNOLOGY HLDNGS PL | 102,800 | $6.4B | 5.85% | Put |
| 638 | —GENERAL MLS INC | 82,800 | $6.3B | 5.84% | Put |
| 639 | AIGAMERICAN INTL GROUP INC | 109,700 | $6.3B | 5.80% | Put |
| 640 | CRSPCRISPR THERAPEUTICS AG | 112,400 | $6.3B | 5.80% | Put |
| 641 | —ALLY FINL INC | 233,000 | $6.3B | 5.79% | Put |
| 642 | —CF INDS HLDGS INC | 90,000 | $6.2B | 5.74% | Put |
| 643 | AIGAMERICAN INTL GROUP INC | 108,200 | $6.2B | 5.72% | Call |
| 644 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,000 | $6.2B | 5.72% | Put |
| 645 | XLFISELECT SECTOR SPDR TR | 92,600 | $6.2B | 5.67% | Call |
| 646 | TSCOTRACTOR SUPPLY CO | 27,900 | $6.2B | 5.67% | Put |
| 647 | TCOMTRIP COM GROUP LTD | 176,100 | $6.2B | 5.67% | Call |
| 648 | AKAFETF SER SOLUTIONS | 286,700 | $6.1B | 5.65% | Put |
| 649 | AMTAMERICAN TOWER CORP NEW | 31,600 | $6.1B | 5.63% | Put |
| 650 | BYNDBEYOND MEAT INC | 471,100 | $6.1B | 5.62% | Put |
| 651 | HSYHERSHEY CO | 24,400 | $6.1B | 5.60% | Put |
| 652 | BRKDDIREXION SHS ETF TR | 177,800 | $6.1B | 5.60% | Put |
| 653 | LYFTLYFT INC | 633,400 | $6.1B | 5.59% | Put |
| 654 | MCKMCKESSON CORP | 14,200 | $6.1B | 5.58% | Put |
| 655 | NTESNETEASE INC | 62,600 | $6.1B | 5.57% | Put |
| 656 | STNGSCORPIO TANKERS INC | 127,800 | $6.0B | 5.55% | Call |
| 657 | BRKDDIREXION SHS ETF TR | 229,300 | $6.0B | 5.54% | Call |
| 658 | ADPAUTOMATIC DATA PROCESSING IN | 27,200 | $6.0B | 5.50% | Put |
| 659 | —COMERICA INC | 140,800 | $6.0B | 5.48% | Call |
| 660 | AMBAAMBARELLA INC | 71,100 | $5.9B | 5.47% | Call |
| 661 | DELLDELL TECHNOLOGIES INC | 109,600 | $5.9B | 5.45% | Call |
| 662 | HPQHP INC | 191,800 | $5.9B | 5.42% | Call |
| 663 | —FOOT LOCKER INC | 217,200 | $5.9B | 5.41% | Put |
| 664 | AXONAXON ENTERPRISE INC | 30,100 | $5.9B | 5.40% | Call |
| 665 | TOSTTOAST INC | 260,100 | $5.9B | 5.40% | Call |
| 666 | LINLINDE PLC | 15,400 | $5.9B | 5.40% | Put |
| 667 | —SEAGATE TECHNOLOGY HLDNGS PL | 94,600 | $5.9B | 5.38% | Call |
| 668 | KLMNINVESCO EXCH TRADED FD TR II | 81,800 | $5.8B | 5.37% | Call |
| 669 | ETENERGY TRANSFER L P | 459,500 | $5.8B | 5.37% | Put |
| 670 | LVLNSPDR SER TR | 91,500 | $5.8B | 5.36% | Call |
| 671 | EAELECTRONIC ARTS INC | 44,900 | $5.8B | 5.35% | Call |
| 672 | SYKSTRYKER CORPORATION | 19,000 | $5.8B | 5.33% | Put |
| 673 | LVLNSPDR SER TR | 113,300 | $5.8B | 5.29% | Put |
| 674 | —ISHARES INC | 176,500 | $5.7B | 5.26% | Call |
| 675 | WDCWESTERN DIGITAL CORP. | 150,400 | $5.7B | 5.25% | Put |
| 676 | AQLTISHARES TR | 44,700 | $5.7B | 5.22% | Put |
| 677 | AMTAMERICAN TOWER CORP NEW | 29,200 | $5.7B | 5.21% | Call |
| 678 | TDOCTELADOC HEALTH INC | 222,900 | $5.6B | 5.19% | Put |
| 679 | SHWSHERWIN WILLIAMS CO | 21,000 | $5.6B | 5.13% | Call |
| 680 | BRKDDIREXION SHS ETF TR | 45,900 | $5.6B | 5.12% | Put |
| 681 | PENNPENN ENTERTAINMENT INC | 231,500 | $5.6B | 5.11% | Call |
| 682 | —MACYS INC | 344,000 | $5.5B | 5.08% | Call |
| 683 | AMBAAMBARELLA INC | 65,900 | $5.5B | 5.07% | Put |
| 684 | —UNITED STS NAT GAS FD LP | 741,200 | $5.5B | 5.06% | Put |
| 685 | CMCSACOMCAST CORP NEW | 131,900 | $5.5B | 5.04% | Call |
| 686 | —AMC ENTMT HLDGS INC | 1,233,900 | $5.4B | 4.99% | Call |
| 687 | SUSUNCOR ENERGY INC NEW | 184,300 | $5.4B | 4.97% | Put |
| 688 | HSYHERSHEY CO | 21,500 | $5.4B | 4.94% | Call |
| 689 | METMETLIFE INC | 94,100 | $5.3B | 4.89% | Call |
| 690 | —CLOROX CO DEL | 33,400 | $5.3B | 4.88% | Put |
| 691 | —VANGUARD INDEX FDS | 24,100 | $5.3B | 4.88% | Put |
| 692 | HPQHP INC | 172,300 | $5.3B | 4.87% | Put |
| 693 | CHPTCHARGEPOINT HOLDINGS INC | 600,800 | $5.3B | 4.86% | Put |
| 694 | —FOOT LOCKER INC | 194,800 | $5.3B | 4.86% | Call |
| 695 | LNGCHENIERE ENERGY INC | 34,300 | $5.2B | 4.80% | Put |
| 696 | KWEBKRANESHARES TR | 193,778 | $5.2B | 4.80% | |
| 697 | RUNSUNRUN INC | 291,200 | $5.2B | 4.78% | Call |
| 698 | METMETLIFE INC | 91,700 | $5.2B | 4.77% | Put |
| 699 | —VIRGIN GALACTIC HOLDINGS INC | 1,333,600 | $5.2B | 4.76% | Put |
| 700 | BIIBBIOGEN INC | 18,100 | $5.2B | 4.74% | Put |