IMC-Chicago, LLC Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$77.8M

Holdings

1,226

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,226 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	BACBK OF AMERICA CORP	1,562,100	$47K	0.06%	Put
402	GMEGAMESTOP CORP NEW	1,868,000	$47K	0.06%	Put
403	ISRGINTUIT	120,700	$47K	0.06%	Call
404	MDBMONGODB INC	234,100	$46K	0.06%	Call
405	—GAMESTOP CORP NEW	1,840,500	$46K	0.06%	Call
406	—JD.COM INC	915,000	$46K	0.06%	Call
407	LLYLILLY ELI & CO	138,700	$45K	0.06%	Put
408	SPXS1EURDIREXION SHS ETF TR	1,516,231	$45K	0.06%
409	UPSUNITED PARCEL SERVICE INC	272,600	$44K	0.06%	Call
410	FSLRFIRST SOLAR INC	331,500	$44K	0.06%	Call
411	—INTERNATIONAL BUSINESS MACHS	368,000	$44K	0.06%	Call
412	JNJJOHNSON & JOHNSON	266,600	$44K	0.06%	Call
413	UBERUBER TECHNOLOGIES INC	1,634,400	$43K	0.06%	Call
414	FSLRFIRST SOLAR INC	323,300	$43K	0.05%	Put
415	—UNITED AIRLS HLDGS INC	1,310,500	$43K	0.05%	Call
416	ZSZSCALER INC	249,600	$41K	0.05%	Call
417	—UNITED STS OIL FD LP	626,300	$41K	0.05%	Put
418	—GENERAL MTRS CO	1,273,900	$41K	0.05%	Call
419	TGTTARGET CORP	274,500	$41K	0.05%	Put
420	ETSYETSY INC	400,100	$40K	0.05%	Put
421	TSMTAIWAN SEMICONDUCTOR MFG LTD	583,300	$40K	0.05%	Call
422	XLFISELECT SECTOR SPDR TR	1,312,200	$40K	0.05%	Put
423	MCDMCDONALDS CORP	171,100	$39K	0.05%	Call
424	RIVNRIVIAN AUTOMOTIVE INC	1,191,100	$39K	0.05%	Call
425	—INTERNATIONAL BUSINESS MACHS	328,100	$39K	0.05%	Put
426	MCDMCDONALDS CORP	168,100	$39K	0.05%	Put
427	ISRGINTUIT	100,100	$39K	0.05%	Put
428	JNJJOHNSON & JOHNSON	233,200	$38K	0.05%	Put
429	PINSPINTEREST INC	1,632,700	$38K	0.05%	Call
430	CCITIGROUP INC	905,300	$38K	0.05%	Put
431	—UNITED AIRLS HLDGS INC	1,150,000	$37K	0.05%	Put
432	ROKUROKU INC	654,800	$37K	0.05%	Put
433	WYNNWYNN RESORTS LTD	574,400	$36K	0.05%	Call
434	TTDTHE TRADE DESK INC	605,700	$36K	0.05%	Call
435	ABBVABBVIE INC	266,000	$36K	0.05%	Call
436	TWLOTWILIO INC	512,600	$35K	0.05%	Call
437	XLFISELECT SECTOR SPDR TR	1,164,500	$35K	0.05%	Call
438	JDJD.COM INC	702,700	$35K	0.05%	Put
439	LVLNSPDR SER TR	444,900	$35K	0.05%	Call
440	UPSUNITED PARCEL SERVICE INC	218,200	$35K	0.05%	Put
441	—ATLASSIAN CORP PLC	166,200	$35K	0.05%	Put
442	ZMZOOM VIDEO COMMUNICATIONS IN	473,900	$35K	0.04%	Put
443	—VANECK ETF TRUST	164,100	$35K	0.04%	Call
444	GEGENERAL ELECTRIC CO	559,600	$35K	0.04%	Call
445	BKTBLACKROCK INC	61,300	$34K	0.04%	Put
446	ZSZSCALER INC	205,200	$34K	0.04%	Put
447	—FORD MTR CO DEL	2,987,700	$33K	0.04%	Call
448	ETSYETSY INC	334,100	$33K	0.04%	Call
449	PFEPFIZER INC	762,300	$33K	0.04%	Call
450	—CISCO SYS INC	833,100	$33K	0.04%	Put
451	PDDPINDUODUO INC	528,800	$33K	0.04%	Call
452	SBUXSTARBUCKS CORP	389,500	$33K	0.04%	Call
453	BIDUBAIDU INC	277,500	$33K	0.04%	Put
454	MSMORGAN STANLEY	410,300	$32K	0.04%	Call
455	SESEA LTD	575,700	$32K	0.04%	Call
456	—ATLASSIAN CORP PLC	152,700	$32K	0.04%	Call
457	DDOGDATADOG INC	362,100	$32K	0.04%	Call
458	AQLTISHARES TR	1,112,600	$32K	0.04%	Put
459	NOWSERVICENOW INC	84,300	$32K	0.04%	Call
460	MDBMONGODB INC	159,600	$32K	0.04%	Put
461	PFEPFIZER INC	720,400	$32K	0.04%	Put
462	DOCUDOCUSIGN INC	583,800	$31K	0.04%	Put
463	DOCUDOCUSIGN INC	583,000	$31K	0.04%	Call
464	ABBVABBVIE INC	231,000	$31K	0.04%	Put
465	WFCWELLS FARGO CO NEW	768,900	$31K	0.04%	Call
466	NEMNEWMONT CORP	734,200	$31K	0.04%	Call
467	ORCLORACLE CORP	503,900	$31K	0.04%	Call
468	SNAPSNAP INC	3,115,200	$31K	0.04%	Call
469	SBUXSTARBUCKS CORP	362,400	$31K	0.04%	Put
470	TTDTHE TRADE DESK INC	508,500	$30K	0.04%	Put
471	RHRH	123,100	$30K	0.04%	Call
472	UBERUBER TECHNOLOGIES INC	1,138,000	$30K	0.04%	Put
473	RBLXROBLOX CORP	839,100	$30K	0.04%	Call
474	—VANECK ETF TRUST	142,100	$30K	0.04%	Put
475	NUENUCOR CORP	277,700	$30K	0.04%	Call
476	—BLACKROCK INC	53,900	$30K	0.04%	Call
477	—NIO INC	1,874,700	$30K	0.04%	Call
478	NOWSERVICENOW INC	78,200	$30K	0.04%	Put
479	AQLTISHARES TR	412,700	$29K	0.04%	Put
480	—PROSHARES TR II	2,270,900	$29K	0.04%	Call
481	—LOWES COS INC	155,300	$29K	0.04%	Put
482	WFCWELLS FARGO CO NEW	724,800	$29K	0.04%	Put
483	—GENERAL MTRS CO	907,400	$29K	0.04%	Put
484	PGPROCTER AND GAMBLE CO	230,500	$29K	0.04%	Call
485	TLTISHARES TR	282,362	$29K	0.04%
486	—CISCO SYS INC	713,700	$29K	0.04%	Call
487	AXPAMERICAN EXPRESS CO	206,900	$28K	0.04%	Call
488	INTCINTEL CORP	1,074,600	$28K	0.04%	Put
489	XLFISELECT SECTOR SPDR TR	193,200	$28K	0.04%	Put
490	XLFISELECT SECTOR SPDR TR	192,900	$27K	0.04%	Call
491	OKTAOKTA INC	477,900	$27K	0.03%	Call
492	TSMTAIWAN SEMICONDUCTOR MFG LTD	393,200	$27K	0.03%	Put
493	PLTRPALANTIR TECHNOLOGIES INC	3,283,100	$27K	0.03%	Call
494	WYNNWYNN RESORTS LTD	421,600	$27K	0.03%	Put
495	WDAYWORKDAY INC	174,200	$27K	0.03%	Call
496	NUENUCOR CORP	245,900	$26K	0.03%	Put
497	MRKMERCK & CO INC	305,200	$26K	0.03%	Call
498	PGPROCTER AND GAMBLE CO	207,400	$26K	0.03%	Put
499	XLFISELECT SECTOR SPDR TR	216,700	$26K	0.03%	Call
500	NIONIO INC	1,630,900	$26K	0.03%	Put

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