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 |
|---|---|---|---|---|---|
| 101 | CRWDCROWDSTRIKE HLDGS INC | 580,200 | $97.1B | 86.02% | Call |
| 102 | NKENIKE INC | 1,014,600 | $97.0B | 85.93% | Put |
| 103 | VVISA INC | 420,300 | $96.7B | 85.63% | Put |
| 104 | AGQPROSHARES TR | 4,700,700 | $96.1B | 85.11% | Call |
| 105 | WMTWALMART INC | 599,500 | $95.9B | 84.93% | Call |
| 106 | XLFISELECT SECTOR SPDR TR | 2,841,100 | $94.2B | 83.48% | Put |
| 107 | PYPLPAYPAL HLDGS INC | 1,601,100 | $93.6B | 82.91% | Put |
| 108 | HDHOME DEPOT INC | 309,500 | $93.5B | 82.84% | Call |
| 109 | LVLNSPDR SER TR | 629,600 | $93.1B | 82.49% | Put |
| 110 | FDXFEDEX CORP | 351,200 | $93.0B | 82.41% | Call |
| 111 | MELIMERCADOLIBRE INC | 72,800 | $92.3B | 81.76% | Call |
| 112 | AGQPROSHARES TR | 2,585,000 | $92.1B | 81.56% | Put |
| 113 | SMCISUPER MICRO COMPUTER INC | 332,600 | $91.2B | 80.79% | Call |
| 114 | MAMASTERCARD INCORPORATED | 228,200 | $90.3B | 80.03% | Call |
| 115 | VVISA INC | 390,900 | $89.9B | 79.64% | Call |
| 116 | ABNBAIRBNB INC | 652,100 | $89.5B | 79.25% | Call |
| 117 | ENPHENPHASE ENERGY INC | 743,400 | $89.3B | 79.12% | Call |
| 118 | ABNBAIRBNB INC | 636,400 | $87.3B | 77.35% | Put |
| 119 | DEDEERE & CO | 230,400 | $86.9B | 77.02% | Call |
| 120 | RHRH | 328,800 | $86.9B | 76.99% | Call |
| 121 | SNOWSNOWFLAKE INC | 568,100 | $86.8B | 76.88% | Put |
| 122 | ULTAULTA BEAUTY INC | 213,300 | $85.2B | 75.47% | Put |
| 123 | BACBANK AMERICA CORP | 3,110,200 | $85.2B | 75.43% | Call |
| 124 | MUMICRON TECHNOLOGY INC | 1,247,700 | $84.9B | 75.19% | Call |
| 125 | ROKUROKU INC | 1,195,400 | $84.4B | 74.74% | Call |
| 126 | SCHWSCHWAB CHARLES CORP | 1,530,900 | $84.0B | 74.45% | Put |
| 127 | LULULULULEMON ATHLETICA INC | 217,000 | $83.7B | 74.12% | Call |
| 128 | LMTLOCKHEED MARTIN CORP | 203,900 | $83.4B | 73.86% | Call |
| 129 | LVLNSPDR SER TR | 1,861,400 | $82.7B | 73.30% | Call |
| 130 | CATCATERPILLAR INC | 301,900 | $82.4B | 73.00% | Put |
| 131 | PANWPALO ALTO NETWORKS INC | 350,800 | $82.2B | 72.85% | Call |
| 132 | FSLRFIRST SOLAR INC | 506,300 | $81.8B | 72.47% | Call |
| 133 | PDDPDD HOLDINGS INC | 834,000 | $81.8B | 72.45% | Call |
| 134 | QCOMQUALCOMM INC | 731,800 | $81.3B | 71.99% | Call |
| 135 | ITWOPROSHARES TR II | 1,447,200 | $81.2B | 71.90% | Call |
| 136 | CVXCHEVRON CORP NEW | 480,900 | $81.1B | 71.83% | Put |
| 137 | CATCATERPILLAR INC | 295,300 | $80.6B | 71.41% | Call |
| 138 | ISRGINTUIT | 155,600 | $79.5B | 70.42% | Call |
| 139 | —SPDR SER TR | 1,752,500 | $79.2B | 70.15% | Put |
| 140 | SLVISHARES SILVER TR | 3,817,400 | $77.6B | 68.78% | Call |
| 141 | CCITIGROUP INC | 1,880,600 | $77.3B | 68.51% | Call |
| 142 | CVXCHEVRON CORP NEW | 457,700 | $77.2B | 68.36% | Call |
| 143 | XLFISELECT SECTOR SPDR TR | 2,277,000 | $75.5B | 66.90% | Call |
| 144 | URIUNITED RENTALS INC | 169,200 | $75.2B | 66.63% | Put |
| 145 | BIDUBAIDU INC | 552,400 | $74.2B | 65.74% | Call |
| 146 | JNJJOHNSON & JOHNSON | 475,900 | $74.1B | 65.65% | Call |
| 147 | ZSZSCALER INC | 473,400 | $73.7B | 65.24% | Put |
| 148 | MCDMCDONALDS CORP | 278,000 | $73.2B | 64.87% | Call |
| 149 | WMTWALMART INC | 455,200 | $72.8B | 64.48% | Put |
| 150 | NOWSERVICENOW INC | 129,100 | $72.2B | 63.92% | Call |
| 151 | BACBANK AMERICA CORP | 2,596,500 | $71.1B | 62.97% | Put |
| 152 | INTCINTEL CORP | 1,979,800 | $70.4B | 62.34% | Call |
| 153 | ENPHENPHASE ENERGY INC | 585,200 | $70.3B | 62.28% | Put |
| 154 | —APPLIED MATLS INC | 497,800 | $68.9B | 61.05% | Put |
| 155 | MRNAMODERNA INC | 652,600 | $67.4B | 59.71% | Put |
| 156 | —OCCIDENTAL PETE CORP | 1,029,900 | $66.8B | 59.19% | Put |
| 157 | ZSZSCALER INC | 420,900 | $65.5B | 58.01% | Call |
| 158 | QCOMQUALCOMM INC | 587,200 | $65.2B | 57.77% | Put |
| 159 | ZMZOOM VIDEO COMMUNICATIONS IN | 923,700 | $64.6B | 57.22% | Call |
| 160 | MCDMCDONALDS CORP | 245,100 | $64.6B | 57.19% | Put |
| 161 | JNJJOHNSON & JOHNSON | 412,900 | $64.3B | 56.96% | Put |
| 162 | SCHWSCHWAB CHARLES CORP | 1,163,000 | $63.8B | 56.56% | Call |
| 163 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 729,600 | $63.4B | 56.16% | Put |
| 164 | PDDPDD HOLDINGS INC | 638,500 | $62.6B | 55.46% | Put |
| 165 | ORCLORACLE CORP | 588,400 | $62.3B | 55.20% | Put |
| 166 | FSLRFIRST SOLAR INC | 376,500 | $60.8B | 53.89% | Put |
| 167 | BIDUBAIDU INC | 448,600 | $60.3B | 53.39% | Put |
| 168 | LMTLOCKHEED MARTIN CORP | 147,300 | $60.2B | 53.36% | Put |
| 169 | TMUST-MOBILE US INC | 426,400 | $59.7B | 52.90% | Call |
| 170 | SESEA LTD | 1,354,000 | $59.5B | 52.71% | Call |
| 171 | RHRH | 224,100 | $59.2B | 52.48% | Put |
| 172 | —DOLLAR GEN CORP NEW | 559,500 | $59.2B | 52.43% | Call |
| 173 | —OCCIDENTAL PETE CORP | 902,900 | $58.6B | 51.89% | Call |
| 174 | XLFISELECT SECTOR SPDR TR | 357,100 | $58.5B | 51.85% | Put |
| 175 | UBERUBER TECHNOLOGIES INC | 1,234,900 | $56.8B | 50.31% | Put |
| 176 | PLTRPALANTIR TECHNOLOGIES INC | 3,518,800 | $56.3B | 49.87% | Call |
| 177 | XLFISELECT SECTOR SPDR TR | 340,000 | $55.7B | 49.37% | Call |
| 178 | ACNACCENTURE PLC IRELAND | 180,900 | $55.6B | 49.21% | Call |
| 179 | TGTTARGET CORP | 500,000 | $55.3B | 48.97% | Put |
| 180 | UBERUBER TECHNOLOGIES INC | 1,193,100 | $54.9B | 48.60% | Call |
| 181 | RCLROYAL CARIBBEAN GROUP | 594,900 | $54.8B | 48.55% | Put |
| 182 | —ALBEMARLE CORP | 320,700 | $54.5B | 48.30% | Put |
| 183 | INTCINTEL CORP | 1,489,800 | $53.0B | 46.91% | Put |
| 184 | HUMHUMANA INC | 107,300 | $52.2B | 46.24% | Call |
| 185 | HUMHUMANA INC | 106,900 | $52.0B | 46.07% | Put |
| 186 | —APPLIED MATLS INC | 375,100 | $51.9B | 46.00% | Call |
| 187 | BKTBLACKROCK INC | 79,200 | $51.2B | 45.35% | Put |
| 188 | —INTERNATIONAL BUSINESS MACHS | 359,500 | $50.4B | 44.68% | Call |
| 189 | CVNACARVANA CO | 1,191,400 | $50.0B | 44.30% | Call |
| 190 | ARKTARK ETF TR | 1,249,900 | $49.6B | 43.92% | Call |
| 191 | —GENERAL MTRS CO | 1,502,800 | $49.5B | 43.89% | Call |
| 192 | LVLNSPDR SER TR | 332,100 | $49.1B | 43.51% | Call |
| 193 | —VANECK ETF TRUST | 141,600 | $48.9B | 43.28% | Call |
| 194 | —SPLUNK INC | 333,900 | $48.8B | 43.25% | Put |
| 195 | HRBBLOCK INC | 1,092,900 | $48.4B | 42.85% | Put |
| 196 | ALBALBEMARLE CORP | 282,200 | $48.0B | 42.50% | Call |
| 197 | UPSUNITED PARCEL SERVICE INC | 299,500 | $46.7B | 41.35% | Call |
| 198 | KOCOCA COLA CO | 833,100 | $46.6B | 41.31% | Call |
| 199 | NDQINVESCO QQQ TR | 130,145 | $46.6B | 41.30% | |
| 200 | URIUNITED RENTALS INC | 104,100 | $46.3B | 40.99% | Call |