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 |
|---|---|---|---|---|---|
| 701 | BRKDDIREXION SHS ETF TR | 476,900 | $5.1B | 4.72% | Call |
| 702 | CMCSACOMCAST CORP NEW | 123,500 | $5.1B | 4.72% | Put |
| 703 | MTCHMATCH GROUP INC NEW | 122,600 | $5.1B | 4.72% | Put |
| 704 | MCKMCKESSON CORP | 12,000 | $5.1B | 4.71% | Call |
| 705 | —MARATHON OIL CORP | 221,800 | $5.1B | 4.69% | Put |
| 706 | KSSKOHLS CORP | 220,600 | $5.1B | 4.67% | Put |
| 707 | SUSUNCOR ENERGY INC NEW | 171,500 | $5.0B | 4.62% | Call |
| 708 | KHCKRAFT HEINZ CO | 140,900 | $5.0B | 4.60% | Call |
| 709 | FTNTFORTINET INC | 66,100 | $5.0B | 4.59% | Put |
| 710 | FISVFISERV INC | 39,500 | $5.0B | 4.58% | Call |
| 711 | —DISH NETWORK CORPORATION | 753,600 | $5.0B | 4.57% | Put |
| 712 | HLTHILTON WORLDWIDE HLDGS INC | 34,100 | $5.0B | 4.56% | Put |
| 713 | —EMERSON ELEC CO | 54,800 | $5.0B | 4.55% | Call |
| 714 | —DIGITAL RLTY TR INC | 43,400 | $4.9B | 4.54% | Call |
| 715 | SPGIS&P GLOBAL INC | 12,300 | $4.9B | 4.53% | Put |
| 716 | CHPTCHARGEPOINT HOLDINGS INC | 557,500 | $4.9B | 4.51% | Call |
| 717 | —MACYS INC | 302,900 | $4.9B | 4.47% | Put |
| 718 | —DISCOVER FINL SVCS | 41,500 | $4.8B | 4.46% | Put |
| 719 | SHAKSHAKE SHACK INC | 62,300 | $4.8B | 4.45% | Put |
| 720 | BTUPEABODY ENERGY CORP | 222,600 | $4.8B | 4.43% | Put |
| 721 | ATVIEURACTIVISION BLIZZARD INC | 57,129 | $4.8B | 4.43% | |
| 722 | DELLDELL TECHNOLOGIES INC | 88,700 | $4.8B | 4.41% | Put |
| 723 | FITBFIFTH THIRD BANCORP | 174,800 | $4.6B | 4.21% | Put |
| 724 | XLVSELECT SECTOR SPDR TR | 34,464 | $4.6B | 4.21% | |
| 725 | POOLWHIRLPOOL CORP | 30,400 | $4.5B | 4.16% | Put |
| 726 | SHAKSHAKE SHACK INC | 58,100 | $4.5B | 4.15% | Call |
| 727 | CBOECBOE GLOBAL MKTS INC | 32,500 | $4.5B | 4.12% | Call |
| 728 | GILDGILEAD SCIENCES INC | 58,192 | $4.5B | 4.12% | |
| 729 | —ALLY FINL INC | 165,400 | $4.5B | 4.11% | Call |
| 730 | ASANASANA INC | 202,600 | $4.5B | 4.11% | Call |
| 731 | STNGSCORPIO TANKERS INC | 94,200 | $4.4B | 4.09% | Put |
| 732 | GISGENERAL MLS INC | 57,402 | $4.4B | 4.05% | |
| 733 | MDLZMONDELEZ INTL INC | 60,300 | $4.4B | 4.04% | Call |
| 734 | TZADIREXION SHS ETF TR | 165,661 | $4.4B | 4.01% | |
| 735 | NVAXNOVAVAX INC | 582,800 | $4.3B | 3.98% | Call |
| 736 | MOSMOSAIC CO NEW | 123,300 | $4.3B | 3.97% | Put |
| 737 | ILMNILLUMINA INC | 22,900 | $4.3B | 3.95% | Call |
| 738 | RUNSUNRUN INC | 239,300 | $4.3B | 3.93% | Put |
| 739 | —UIPATH INC | 255,600 | $4.2B | 3.89% | Call |
| 740 | QSQUANTUMSCAPE CORP | 529,100 | $4.2B | 3.89% | Call |
| 741 | PSXPHILLIPS 66 | 44,100 | $4.2B | 3.87% | Call |
| 742 | SOSOUTHERN CO | 59,200 | $4.2B | 3.82% | Call |
| 743 | FSLYFASTLY INC | 263,300 | $4.2B | 3.82% | Call |
| 744 | CSIQCANADIAN SOLAR INC | 105,500 | $4.1B | 3.75% | Call |
| 745 | MCHPMICROCHIP TECHNOLOGY INC. | 45,500 | $4.1B | 3.75% | Call |
| 746 | LVLNSPDR SER TR | 80,000 | $4.1B | 3.74% | Call |
| 747 | TRVCCITIGROUP INC | 88,225 | $4.1B | 3.73% | |
| 748 | ROSTROSS STORES INC | 36,100 | $4.0B | 3.72% | Put |
| 749 | ENVXENOVIX CORPORATION | 223,600 | $4.0B | 3.71% | Call |
| 750 | FISVFISERV INC | 31,800 | $4.0B | 3.69% | Put |
| 751 | RNGRINGCENTRAL INC | 122,500 | $4.0B | 3.69% | Call |
| 752 | —DISCOVER FINL SVCS | 34,300 | $4.0B | 3.68% | Call |
| 753 | —CENTENE CORP DEL | 59,100 | $4.0B | 3.67% | Call |
| 754 | DWDMORGAN STANLEY | 46,660 | $4.0B | 3.66% | |
| 755 | —HESS CORP | 29,300 | $4.0B | 3.66% | Put |
| 756 | BILIBILIBILI INC | 263,500 | $4.0B | 3.66% | Put |
| 757 | WALWESTERN ALLIANCE BANCORP | 107,700 | $3.9B | 3.61% | Call |
| 758 | BRKDDIREXION SHS ETF TR | 361,700 | $3.9B | 3.61% | Put |
| 759 | NEENEXTERA ENERGY INC | 52,700 | $3.9B | 3.60% | Put |
| 760 | ANFABERCROMBIE & FITCH CO | 103,100 | $3.9B | 3.57% | Put |
| 761 | SWKSTANLEY BLACK & DECKER INC | 41,200 | $3.9B | 3.55% | Put |
| 762 | MCHPMICROCHIP TECHNOLOGY INC. | 42,800 | $3.8B | 3.53% | Put |
| 763 | ITWOPROSHARES TR II | 45,000 | $3.8B | 3.50% | Put |
| 764 | LOGILOGITECH INTL S A | 64,000 | $3.8B | 3.50% | Put |
| 765 | KSSKOHLS CORP | 164,300 | $3.8B | 3.48% | Call |
| 766 | BRKDDIREXION SHS ETF TR | 143,400 | $3.8B | 3.47% | Put |
| 767 | FITBFIFTH THIRD BANCORP | 143,600 | $3.8B | 3.46% | Call |
| 768 | TSCOTRACTOR SUPPLY CO | 16,800 | $3.7B | 3.42% | Call |
| 769 | ANFABERCROMBIE & FITCH CO | 98,100 | $3.7B | 3.40% | Call |
| 770 | —COUPANG INC | 210,000 | $3.7B | 3.36% | Call |
| 771 | EAELECTRONIC ARTS INC | 28,100 | $3.6B | 3.35% | Put |
| 772 | POOLWHIRLPOOL CORP | 24,400 | $3.6B | 3.34% | Call |
| 773 | AGQPROSHARES TR | 210,000 | $3.6B | 3.28% | Put |
| 774 | HLTHILTON WORLDWIDE HLDGS INC | 24,400 | $3.6B | 3.27% | Call |
| 775 | —TRUIST FINL CORP | 116,700 | $3.5B | 3.26% | Put |
| 776 | BRKDDIREXION SHS ETF TR | 253,100 | $3.5B | 3.25% | Put |
| 777 | —VANECK ETF TRUST | 99,000 | $3.5B | 3.25% | Put |
| 778 | BAXBAXTER INTL INC | 76,900 | $3.5B | 3.22% | Call |
| 779 | AGQPROSHARES TR | 117,300 | $3.4B | 3.17% | Call |
| 780 | AGQPROSHARES TR | 116,700 | $3.4B | 3.15% | Put |
| 781 | CNCCENTENE CORP DEL | 50,700 | $3.4B | 3.14% | Put |
| 782 | BRKDDIREXION SHS ETF TR | 61,700 | $3.4B | 3.10% | Call |
| 783 | BOXDROPBOX INC | 125,800 | $3.4B | 3.09% | Call |
| 784 | —NORFOLK SOUTHN CORP | 14,700 | $3.3B | 3.06% | Call |
| 785 | JBLJABIL INC | 30,800 | $3.3B | 3.06% | Call |
| 786 | CAHCARDINAL HEALTH INC | 35,000 | $3.3B | 3.04% | Call |
| 787 | DDDUPONT DE NEMOURS INC | 46,100 | $3.3B | 3.03% | Put |
| 788 | CORAMERISOURCEBERGEN CORP | 17,000 | $3.3B | 3.01% | Call |
| 789 | VFCV F CORP | 171,100 | $3.3B | 3.00% | Call |
| 790 | GLWCORNING INC | 93,100 | $3.3B | 3.00% | Call |
| 791 | AQLTISHARES TR | 37,700 | $3.3B | 3.00% | Put |
| 792 | PSXPHILLIPS 66 | 33,800 | $3.2B | 2.96% | Put |
| 793 | ITWOPROSHARES TR II | 135,900 | $3.2B | 2.96% | Call |
| 794 | PCARPACCAR INC | 38,400 | $3.2B | 2.95% | Call |
| 795 | ENVXENOVIX CORPORATION | 176,400 | $3.2B | 2.93% | Put |
| 796 | —KELLOGG CO | 47,200 | $3.2B | 2.93% | Call |
| 797 | DDDUPONT DE NEMOURS INC | 44,500 | $3.2B | 2.92% | Call |
| 798 | KMIKINDER MORGAN INC DEL | 184,300 | $3.2B | 2.92% | Call |
| 799 | EWEDWARDS LIFESCIENCES CORP | 33,500 | $3.2B | 2.91% | Call |
| 800 | NLYANNALY CAPITAL MANAGEMENT IN | 157,700 | $3.2B | 2.90% | Put |