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 |
|---|---|---|---|---|---|
| 801 | SOSOUTHERN CO | 44,900 | $3.2B | 2.90% | Put |
| 802 | WPMWHEATON PRECIOUS METALS CORP | 72,400 | $3.1B | 2.88% | Call |
| 803 | —PPG INDS INC | 20,800 | $3.1B | 2.84% | Put |
| 804 | ILMNILLUMINA INC | 16,400 | $3.1B | 2.83% | Put |
| 805 | —TRUIST FINL CORP | 101,200 | $3.1B | 2.82% | Call |
| 806 | PATHUIPATH INC | 183,100 | $3.0B | 2.79% | Put |
| 807 | CCICROWN CASTLE INC | 26,500 | $3.0B | 2.78% | Call |
| 808 | CMICUMMINS INC | 12,300 | $3.0B | 2.77% | Put |
| 809 | FSLYFASTLY INC | 189,800 | $3.0B | 2.75% | Put |
| 810 | TOSTTOAST INC | 132,200 | $3.0B | 2.74% | Put |
| 811 | AGQPROSHARES TR | 279,300 | $3.0B | 2.74% | Call |
| 812 | ONEYSPDR SER TR | 31,144 | $3.0B | 2.73% | |
| 813 | BSXBOSTON SCIENTIFIC CORP | 54,500 | $2.9B | 2.71% | Call |
| 814 | NTESNETEASE INC | 30,200 | $2.9B | 2.69% | Call |
| 815 | —DISH NETWORK CORPORATION | 442,700 | $2.9B | 2.68% | Call |
| 816 | CSXCSX CORP | 85,500 | $2.9B | 2.68% | Call |
| 817 | AEMAGNICO EAGLE MINES LTD | 58,200 | $2.9B | 2.67% | Call |
| 818 | —PACWEST BANCORP DEL | 356,100 | $2.9B | 2.67% | Put |
| 819 | GAPGAP INC | 323,200 | $2.9B | 2.65% | Put |
| 820 | BSXBOSTON SCIENTIFIC CORP | 52,900 | $2.9B | 2.63% | Put |
| 821 | —NORDSTROM INC | 139,500 | $2.9B | 2.63% | Call |
| 822 | QSQUANTUMSCAPE CORP | 355,600 | $2.8B | 2.61% | Put |
| 823 | ASANASANA INC | 128,600 | $2.8B | 2.61% | Put |
| 824 | ITWOPROSHARES TR II | 119,600 | $2.8B | 2.60% | Put |
| 825 | OLEDUNIVERSAL DISPLAY CORP | 19,600 | $2.8B | 2.60% | Call |
| 826 | CHRWC H ROBINSON WORLDWIDE INC | 29,900 | $2.8B | 2.59% | Call |
| 827 | GDGENERAL DYNAMICS CORP | 13,100 | $2.8B | 2.59% | Put |
| 828 | GDGENERAL DYNAMICS CORP | 13,100 | $2.8B | 2.59% | Call |
| 829 | DUKDUKE ENERGY CORP NEW | 31,400 | $2.8B | 2.59% | Put |
| 830 | —NORDSTROM INC | 137,400 | $2.8B | 2.59% | Put |
| 831 | —WORLD WRESTLING ENTMT INC | 25,700 | $2.8B | 2.56% | Call |
| 832 | BRKDDIREXION SHS ETF TR | 50,900 | $2.8B | 2.56% | Put |
| 833 | AEMAGNICO EAGLE MINES LTD | 55,600 | $2.8B | 2.55% | Put |
| 834 | SPUUDIREXION SHS ETF TR | 30,028 | $2.8B | 2.55% | |
| 835 | ITWOPROSHARES TR II | 32,500 | $2.8B | 2.53% | Call |
| 836 | —JINKOSOLAR HLDG CO LTD | 61,800 | $2.7B | 2.52% | Call |
| 837 | STLDSTEEL DYNAMICS INC | 25,100 | $2.7B | 2.51% | Call |
| 838 | ALLALLSTATE CORP | 24,800 | $2.7B | 2.49% | Call |
| 839 | WPMWHEATON PRECIOUS METALS CORP | 62,500 | $2.7B | 2.48% | Put |
| 840 | CAHCARDINAL HEALTH INC | 28,500 | $2.7B | 2.48% | Put |
| 841 | BDXBECTON DICKINSON & CO | 10,200 | $2.7B | 2.48% | Call |
| 842 | SWKSTANLEY BLACK & DECKER INC | 28,700 | $2.7B | 2.47% | Call |
| 843 | —DAVE & BUSTERS ENTMT INC | 60,300 | $2.7B | 2.47% | Call |
| 844 | —AMERICAN ELEC PWR CO INC | 31,800 | $2.7B | 2.46% | Put |
| 845 | WIXWIX COM LTD | 34,200 | $2.7B | 2.46% | Put |
| 846 | NTAPNETAPP INC | 35,000 | $2.7B | 2.46% | Call |
| 847 | —DAVE & BUSTERS ENTMT INC | 59,800 | $2.7B | 2.45% | Put |
| 848 | QRVOQORVO INC | 26,100 | $2.7B | 2.45% | Call |
| 849 | —DIREXION SHS ETF TR | 447,700 | $2.6B | 2.44% | Call |
| 850 | —MEDICAL PPTYS TRUST INC | 286,000 | $2.6B | 2.43% | Put |
| 851 | WBAWALGREENS BOOTS ALLIANCE INC | 92,811 | $2.6B | 2.43% | |
| 852 | PCGPG&E CORP | 152,700 | $2.6B | 2.43% | Call |
| 853 | MRVLMARVELL TECHNOLOGY INC | 44,068 | $2.6B | 2.42% | |
| 854 | KBHKB HOME | 50,700 | $2.6B | 2.41% | Call |
| 855 | ARKTARK ETF TR | 76,800 | $2.6B | 2.41% | Call |
| 856 | CHRWC H ROBINSON WORLDWIDE INC | 27,700 | $2.6B | 2.40% | Put |
| 857 | KEYKEYCORP | 282,200 | $2.6B | 2.40% | Call |
| 858 | KLMNINVESCO EXCH TRADED FD TR II | 36,400 | $2.6B | 2.39% | Put |
| 859 | AGQPROSHARES TR | 44,600 | $2.6B | 2.38% | Call |
| 860 | —VULCAN MATLS CO | 11,500 | $2.6B | 2.38% | Call |
| 861 | TCOMTRIP COM GROUP LTD | 74,000 | $2.6B | 2.38% | Put |
| 862 | GTGOODYEAR TIRE & RUBR CO | 188,700 | $2.6B | 2.37% | Call |
| 863 | QRVOQORVO INC | 25,200 | $2.6B | 2.36% | Put |
| 864 | —NORFOLK SOUTHN CORP | 11,300 | $2.6B | 2.36% | Put |
| 865 | CSIQCANADIAN SOLAR INC | 65,700 | $2.5B | 2.34% | Put |
| 866 | KBHKB HOME | 49,100 | $2.5B | 2.33% | Put |
| 867 | —DIREXION SHS ETF TR | 427,700 | $2.5B | 2.33% | Put |
| 868 | SVIXVS TRUST | 89,679 | $2.5B | 2.31% | |
| 869 | SRPTSAREPTA THERAPEUTICS INC | 21,900 | $2.5B | 2.31% | Put |
| 870 | AGQPROSHARES TR | 235,097 | $2.5B | 2.30% | |
| 871 | —JINKOSOLAR HLDG CO LTD | 56,200 | $2.5B | 2.29% | Put |
| 872 | FLEXFLEX LTD | 90,000 | $2.5B | 2.29% | Call |
| 873 | TROWPRICE T ROWE GROUP INC | 22,200 | $2.5B | 2.29% | Put |
| 874 | MDLZMONDELEZ INTL INC | 33,500 | $2.4B | 2.25% | Put |
| 875 | GDDYGODADDY INC | 32,200 | $2.4B | 2.22% | Call |
| 876 | PENNPENN ENTERTAINMENT INC | 100,300 | $2.4B | 2.22% | Put |
| 877 | —ALTERYX INC | 52,700 | $2.4B | 2.20% | Put |
| 878 | BBBLACKBERRY LTD | 431,500 | $2.4B | 2.19% | Put |
| 879 | SRPTSAREPTA THERAPEUTICS INC | 20,800 | $2.4B | 2.19% | Call |
| 880 | AGQPROSHARES TR | 40,800 | $2.4B | 2.18% | Put |
| 881 | WIXWIX COM LTD | 30,300 | $2.4B | 2.18% | Call |
| 882 | —CANADIAN NAT RES LTD | 42,100 | $2.4B | 2.18% | Call |
| 883 | RZVINVESCO EXCHANGE TRADED FD T | 25,308 | $2.4B | 2.18% | |
| 884 | CORAMERISOURCEBERGEN CORP | 12,300 | $2.4B | 2.18% | Put |
| 885 | YETIYETI HLDGS INC | 60,900 | $2.4B | 2.17% | Put |
| 886 | DUKDUKE ENERGY CORP NEW | 26,300 | $2.4B | 2.17% | Call |
| 887 | —LUMINAR TECHNOLOGIES INC | 343,100 | $2.4B | 2.17% | Call |
| 888 | —ROBINHOOD MKTS INC | 235,700 | $2.4B | 2.16% | Put |
| 889 | BEBLOOM ENERGY CORP | 143,800 | $2.4B | 2.16% | Put |
| 890 | —STATE STR CORP | 32,100 | $2.3B | 2.16% | Put |
| 891 | —REDFIN CORP | 189,100 | $2.3B | 2.16% | Put |
| 892 | SPYUBANK MONTREAL QUE | 26,000 | $2.3B | 2.16% | Put |
| 893 | CPRICAPRI HOLDINGS LIMITED | 65,400 | $2.3B | 2.16% | Put |
| 894 | —SUNPOWER CORP | 235,800 | $2.3B | 2.12% | Call |
| 895 | IEFISHARES TR | 23,772 | $2.3B | 2.11% | |
| 896 | —ALTERYX INC | 50,400 | $2.3B | 2.10% | Call |
| 897 | BEBLOOM ENERGY CORP | 138,700 | $2.3B | 2.08% | Call |
| 898 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,358 | $2.3B | 2.07% | |
| 899 | NLYANNALY CAPITAL MANAGEMENT IN | 111,000 | $2.2B | 2.04% | Call |
| 900 | —KELLOGG CO | 32,700 | $2.2B | 2.03% | Put |