IMC-Chicago, LLC Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$112.9B
Holdings
1,663
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 58,493,400 | $25.0T | 22148.72% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 28,932,400 | $12.4T | 10955.35% | Call |
| 3 | QQQINVESCO QQQ TR | 20,631,000 | $7.4T | 6547.22% | Put |
| 4 | —INVESCO QQQ TR | 16,775,300 | $6.0T | 5323.61% | Call |
| 5 | NVDANVIDIA CORPORATION | 8,156,300 | $3.5T | 3142.67% | Put |
| 6 | TSLATESLA INC | 14,128,600 | $3.5T | 3131.46% | Call |
| 7 | NVDANVIDIA CORPORATION | 7,335,800 | $3.2T | 2826.52% | Call |
| 8 | TSLATESLA INC | 12,137,900 | $3.0T | 2690.24% | Put |
| 9 | AQLTISHARES TR | 17,067,900 | $3.0T | 2628.92% | Put |
| 10 | —META PLATFORMS INC | 5,934,900 | $1.8T | 1578.21% | Call |
| 11 | METAMETA PLATFORMS INC | 4,628,100 | $1.4T | 1230.70% | Put |
| 12 | MSFTMICROSOFT CORP | 3,801,200 | $1.2T | 1063.14% | Call |
| 13 | AQLTISHARES TR | 6,598,700 | $1.1T | 991.71% | Call |
| 14 | AAPLAPPLE INC | 6,183,200 | $1.1T | 937.71% | Call |
| 15 | MSFTMICROSOFT CORP | 3,257,700 | $1.0T | 911.13% | Put |
| 16 | —AMAZON COM INC | 7,829,200 | $995.2B | 881.57% | Call |
| 17 | NFLXNETFLIX INC | 2,112,800 | $797.8B | 706.67% | Call |
| 18 | AAPLAPPLE INC | 4,461,100 | $763.8B | 676.54% | Put |
| 19 | AMZNAMAZON COM INC | 5,820,700 | $739.9B | 655.41% | Put |
| 20 | NFLXNETFLIX INC | 1,868,700 | $705.6B | 625.03% | Put |
| 21 | GOOGLALPHABET INC | 4,735,200 | $619.6B | 548.87% | Call |
| 22 | AVGOBROADCOM INC | 515,600 | $428.2B | 379.33% | Call |
| 23 | BKNGBOOKING HOLDINGS INC | 137,700 | $424.7B | 376.15% | Put |
| 24 | GLDSPDR GOLD TR | 2,430,900 | $416.8B | 369.17% | Call |
| 25 | NVDANVIDIA CORPORATION | 938,126 | $408.1B | 361.46% | |
| 26 | GOOGLALPHABET INC | 3,027,000 | $399.1B | 353.52% | Call |
| 27 | GOOGLALPHABET INC | 2,987,100 | $390.9B | 346.24% | Put |
| 28 | —BROADCOM INC | 441,900 | $367.0B | 325.11% | Put |
| 29 | BKNGBOOKING HOLDINGS INC | 114,200 | $352.2B | 311.96% | Call |
| 30 | —COSTCO WHSL CORP NEW | 599,300 | $338.6B | 299.91% | Put |
| 31 | AMDADVANCED MICRO DEVICES INC | 3,286,400 | $337.9B | 299.31% | Call |
| 32 | —ALIBABA GROUP HLDG LTD | 3,611,700 | $313.3B | 277.50% | Call |
| 33 | BABOEING CO | 1,621,700 | $310.8B | 275.34% | Call |
| 34 | AQLTISHARES TR | 3,432,500 | $305.9B | 270.95% | Call |
| 35 | AMDADVANCED MICRO DEVICES INC | 2,943,500 | $302.6B | 268.08% | Put |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 161,100 | $295.1B | 261.40% | Put |
| 37 | SPYSPDR S&P 500 ETF TR | 667,052 | $285.2B | 252.58% | |
| 38 | ADBEADOBE INC | 548,000 | $279.4B | 247.51% | Put |
| 39 | GOOGLALPHABET INC | 2,117,600 | $279.2B | 247.31% | Put |
| 40 | —SPDR DOW JONES INDL AVERAGE | 827,400 | $277.1B | 245.48% | Put |
| 41 | ADBEADOBE INC | 539,500 | $275.1B | 243.67% | Call |
| 42 | CMGCHIPOTLE MEXICAN GRILL INC | 146,400 | $268.2B | 237.55% | Call |
| 43 | —JPMORGAN CHASE & CO | 1,656,600 | $240.2B | 212.80% | Put |
| 44 | LLYELI LILLY & CO | 442,600 | $237.7B | 210.58% | Put |
| 45 | —SPDR DOW JONES INDL AVERAGE | 705,700 | $236.4B | 209.38% | Call |
| 46 | —COSTCO WHSL CORP NEW | 394,500 | $222.9B | 197.42% | Call |
| 47 | LLYELI LILLY & CO | 400,800 | $215.3B | 190.69% | Call |
| 48 | NOWSERVICENOW INC | 384,700 | $215.0B | 190.47% | Put |
| 49 | GLDSPDR GOLD TR | 1,228,000 | $210.5B | 186.49% | Put |
| 50 | GSGOLDMAN SACHS GROUP INC | 611,900 | $198.0B | 175.38% | Put |
| 51 | JPMJPMORGAN CHASE & CO | 1,352,100 | $196.1B | 173.68% | Call |
| 52 | LRCXLAM RESEARCH CORP | 307,100 | $192.5B | 170.50% | Put |
| 53 | BABOEING CO | 967,900 | $185.5B | 164.34% | Put |
| 54 | AGQPROSHARES TR | 5,169,200 | $184.1B | 163.10% | Call |
| 55 | —DISNEY WALT CO | 2,191,300 | $177.6B | 157.32% | Call |
| 56 | MSTRMICROSTRATEGY INC | 528,500 | $173.5B | 153.68% | Call |
| 57 | —ALIBABA GROUP HLDG LTD | 1,951,100 | $169.2B | 149.91% | Put |
| 58 | TLTISHARES TR | 1,851,300 | $165.4B | 146.53% | Put |
| 59 | MSTRMICROSTRATEGY INC | 475,900 | $156.2B | 138.38% | Put |
| 60 | UNHUNITEDHEALTH GROUP INC | 309,100 | $155.8B | 138.04% | Put |
| 61 | GSGOLDMAN SACHS GROUP INC | 476,700 | $154.2B | 136.63% | Call |
| 62 | ASMLASML HOLDING N V | 261,500 | $153.9B | 136.35% | Put |
| 63 | —VANECK ETF TRUST | 2,309,100 | $141.0B | 124.89% | Call |
| 64 | PYPLPAYPAL HLDGS INC | 2,391,800 | $139.8B | 123.85% | Call |
| 65 | CRMSALESFORCE INC | 681,600 | $138.2B | 122.43% | Put |
| 66 | COINCOINBASE GLOBAL INC | 1,833,100 | $137.6B | 121.91% | Call |
| 67 | CRMSALESFORCE INC | 677,700 | $137.4B | 121.73% | Call |
| 68 | LRCXLAM RESEARCH CORP | 211,500 | $132.6B | 117.42% | Call |
| 69 | COINCOINBASE GLOBAL INC | 1,764,000 | $132.4B | 117.31% | Put |
| 70 | XLFISELECT SECTOR SPDR TR | 1,644,900 | $132.1B | 117.04% | Put |
| 71 | SMCISUPER MICRO COMPUTER INC | 477,100 | $130.8B | 115.89% | Put |
| 72 | —UNITEDHEALTH GROUP INC | 256,300 | $129.2B | 114.46% | Call |
| 73 | ASMLASML HOLDING N V | 218,200 | $128.4B | 113.77% | Call |
| 74 | TSLATESLA INC | 512,726 | $128.3B | 113.64% | |
| 75 | XOMEXXON MOBIL CORP | 1,064,000 | $125.1B | 110.82% | Put |
| 76 | SHOPSHOPIFY INC | 2,227,200 | $121.5B | 107.66% | Call |
| 77 | MELIMERCADOLIBRE INC | 93,700 | $118.8B | 105.23% | Put |
| 78 | XOMEXXON MOBIL CORP | 974,200 | $114.5B | 101.46% | Call |
| 79 | —VANECK ETF TRUST | 1,460,000 | $114.0B | 100.96% | Put |
| 80 | SNOWSNOWFLAKE INC | 741,300 | $113.2B | 100.31% | Call |
| 81 | TGTTARGET CORP | 1,016,900 | $112.4B | 99.60% | Call |
| 82 | XLFISELECT SECTOR SPDR TR | 1,477,600 | $112.1B | 99.25% | Call |
| 83 | MDBMONGODB INC | 320,300 | $110.8B | 98.12% | Call |
| 84 | HDHOME DEPOT INC | 363,300 | $109.8B | 97.24% | Put |
| 85 | MRNAMODERNA INC | 1,060,900 | $109.6B | 97.06% | Call |
| 86 | MAMASTERCARD INCORPORATED | 276,700 | $109.5B | 97.04% | Put |
| 87 | —DISNEY WALT CO | 1,347,200 | $109.2B | 96.72% | Put |
| 88 | MDBMONGODB INC | 314,100 | $108.6B | 96.23% | Put |
| 89 | DEDEERE & CO | 279,700 | $105.6B | 93.50% | Put |
| 90 | SHOPSHOPIFY INC | 1,931,600 | $105.4B | 93.37% | Put |
| 91 | NKENIKE INC | 1,075,300 | $102.8B | 91.08% | Call |
| 92 | ULTAULTA BEAUTY INC | 257,000 | $102.7B | 90.93% | Call |
| 93 | ISRGINTUIT | 199,100 | $101.7B | 90.11% | Put |
| 94 | ORCLORACLE CORP | 959,400 | $101.6B | 90.01% | Call |
| 95 | HRBBLOCK INC | 2,248,100 | $99.5B | 88.14% | Call |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 592,000 | $99.1B | 87.77% | Put |
| 97 | MUMICRON TECHNOLOGY INC | 1,453,800 | $98.9B | 87.61% | Put |
| 98 | FDXFEDEX CORP | 372,600 | $98.7B | 87.43% | Put |
| 99 | LULULULULEMON ATHLETICA INC | 255,300 | $98.4B | 87.20% | Put |
| 100 | PANWPALO ALTO NETWORKS INC | 417,000 | $97.8B | 86.59% | Put |
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