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 |
|---|---|---|---|---|---|
| 201 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 530,900 | $46.1B | 40.87% | Call |
| 202 | ETSYETSY INC | 713,700 | $46.1B | 40.83% | Call |
| 203 | SBUXSTARBUCKS CORP | 503,900 | $46.0B | 40.74% | Call |
| 204 | —BLACKROCK INC | 70,300 | $45.4B | 40.26% | Call |
| 205 | —VANGUARD INDEX FDS | 139,400 | $45.1B | 39.95% | Put |
| 206 | ROKUROKU INC | 629,700 | $44.5B | 39.37% | Put |
| 207 | ISRGINTUITIVE SURGICAL INC | 150,300 | $43.9B | 38.91% | Call |
| 208 | CCITIGROUP INC | 1,032,800 | $42.5B | 37.63% | Put |
| 209 | TWLOTWILIO INC | 722,500 | $42.3B | 37.46% | Call |
| 210 | —UNITED STS OIL FD LP | 522,800 | $42.3B | 37.44% | Put |
| 211 | ISRGINTUITIVE SURGICAL INC | 144,100 | $42.1B | 37.31% | Put |
| 212 | RIVNRIVIAN AUTOMOTIVE INC | 1,718,100 | $41.7B | 36.95% | Call |
| 213 | UPSUNITED PARCEL SERVICE INC | 267,600 | $41.7B | 36.95% | Put |
| 214 | TAT&T INC | 2,776,700 | $41.7B | 36.94% | Call |
| 215 | SBUXSTARBUCKS CORP | 456,400 | $41.7B | 36.90% | Put |
| 216 | ACNACCENTURE PLC IRELAND | 134,600 | $41.3B | 36.62% | Put |
| 217 | JPMJPMORGAN CHASE & CO | 282,486 | $41.0B | 36.29% | |
| 218 | AQLTISHARES TR | 1,346,200 | $40.9B | 36.26% | Call |
| 219 | AQLTISHARES TR | 1,353,900 | $40.9B | 36.26% | Put |
| 220 | DPZDOMINOS PIZZA INC | 107,800 | $40.8B | 36.17% | Put |
| 221 | CVNACARVANA CO | 967,200 | $40.6B | 35.97% | Put |
| 222 | MSMORGAN STANLEY | 487,300 | $39.8B | 35.25% | Call |
| 223 | PLTRPALANTIR TECHNOLOGIES INC | 2,486,300 | $39.8B | 35.24% | Put |
| 224 | GEGENERAL ELECTRIC CO | 354,800 | $39.2B | 34.74% | Put |
| 225 | BXBLACKSTONE INC | 366,000 | $39.2B | 34.73% | Put |
| 226 | PFEPFIZER INC | 1,178,000 | $39.1B | 34.61% | Call |
| 227 | —DOLLAR GEN CORP NEW | 368,400 | $39.0B | 34.52% | Put |
| 228 | WDAYWORKDAY INC | 179,800 | $38.6B | 34.22% | Put |
| 229 | RCLROYAL CARIBBEAN GROUP | 418,300 | $38.5B | 34.14% | Call |
| 230 | —UNITED STS OIL FD LP | 476,200 | $38.5B | 34.11% | Call |
| 231 | AXPAMERICAN EXPRESS CO | 257,600 | $38.4B | 34.04% | Put |
| 232 | SPOTSPOTIFY TECHNOLOGY S A | 248,200 | $38.4B | 34.00% | Put |
| 233 | XLFISELECT SECTOR SPDR TR | 238,000 | $38.3B | 33.94% | Call |
| 234 | MSMORGAN STANLEY | 468,800 | $38.3B | 33.91% | Put |
| 235 | WFCWELLS FARGO CO NEW | 932,900 | $38.1B | 33.76% | Put |
| 236 | —GENERAL MTRS CO | 1,141,800 | $37.6B | 33.35% | Put |
| 237 | —JD.COM INC | 1,291,900 | $37.6B | 33.33% | Call |
| 238 | WDAYWORKDAY INC | 175,100 | $37.6B | 33.32% | Call |
| 239 | WFCWELLS FARGO CO NEW | 918,900 | $37.5B | 33.26% | Call |
| 240 | ITWOPROSHARES TR II | 669,600 | $37.4B | 33.12% | Put |
| 241 | CVSCVS HEALTH CORP | 533,200 | $37.2B | 32.98% | Call |
| 242 | SNPSSYNOPSYS INC | 80,800 | $37.1B | 32.85% | Put |
| 243 | WWAYFAIR INC | 611,900 | $37.1B | 32.83% | Call |
| 244 | PGPROCTER AND GAMBLE CO | 253,100 | $36.9B | 32.70% | Call |
| 245 | AQLTISHARES TR | 77,600 | $36.8B | 32.56% | Put |
| 246 | —INTERNATIONAL BUSINESS MACHS | 261,900 | $36.7B | 32.55% | Put |
| 247 | —SPLUNK INC | 251,000 | $36.7B | 32.52% | Call |
| 248 | —UNION PAC CORP | 179,500 | $36.6B | 32.38% | Call |
| 249 | MMM3M CO | 388,700 | $36.4B | 32.23% | Call |
| 250 | PEPPEPSICO INC | 214,500 | $36.3B | 32.19% | Put |
| 251 | SLVISHARES SILVER TR | 1,782,000 | $36.2B | 32.11% | Put |
| 252 | DDOGDATADOG INC | 397,400 | $36.2B | 32.06% | Call |
| 253 | BXBLACKSTONE INC | 336,900 | $36.1B | 31.97% | Call |
| 254 | —LOWES COS INC | 173,000 | $36.0B | 31.85% | Call |
| 255 | VLOVALERO ENERGY CORP | 253,600 | $35.9B | 31.83% | Put |
| 256 | ABBVABBVIE INC | 241,000 | $35.9B | 31.82% | Put |
| 257 | XLFISELECT SECTOR SPDR TR | 221,600 | $35.7B | 31.60% | Put |
| 258 | DKNGDRAFTKINGS INC NEW | 1,210,800 | $35.6B | 31.57% | Put |
| 259 | DASHDOORDASH INC | 444,100 | $35.3B | 31.26% | Call |
| 260 | PEPPEPSICO INC | 208,000 | $35.2B | 31.22% | Call |
| 261 | WYNNWYNN RESORTS LTD | 381,200 | $35.2B | 31.20% | Put |
| 262 | —CISCO SYS INC | 655,200 | $35.2B | 31.20% | Call |
| 263 | —KRANESHARES TR | 1,285,900 | $35.2B | 31.18% | Call |
| 264 | NFLXNETFLIX INC | 92,309 | $34.9B | 30.87% | |
| 265 | —UNITED AIRLS HLDGS INC | 816,100 | $34.5B | 30.58% | Put |
| 266 | ETSYETSY INC | 534,200 | $34.5B | 30.56% | Put |
| 267 | TMOTHERMO FISHER SCIENTIFIC INC | 68,100 | $34.5B | 30.53% | Put |
| 268 | NOCNORTHROP GRUMMAN CORP | 78,100 | $34.4B | 30.45% | Call |
| 269 | ARKTARK ETF TR | 860,400 | $34.1B | 30.23% | Put |
| 270 | TMUST-MOBILE US INC | 242,600 | $34.0B | 30.10% | Put |
| 271 | TEAMATLASSIAN CORPORATION | 168,600 | $34.0B | 30.09% | Call |
| 272 | —VANECK ETF TRUST | 97,100 | $33.5B | 29.68% | Put |
| 273 | ABBVABBVIE INC | 221,700 | $33.0B | 29.27% | Call |
| 274 | GEGENERAL ELECTRIC CO | 298,700 | $33.0B | 29.25% | Call |
| 275 | —VANGUARD INDEX FDS | 109,500 | $33.0B | 29.24% | Call |
| 276 | DASHDOORDASH INC | 415,200 | $33.0B | 29.23% | Put |
| 277 | SPOTSPOTIFY TECHNOLOGY S A | 210,500 | $32.6B | 28.83% | Call |
| 278 | DHRDANAHER CORPORATION | 130,900 | $32.5B | 28.77% | Call |
| 279 | RIVNRIVIAN AUTOMOTIVE INC | 1,323,200 | $32.1B | 28.46% | Put |
| 280 | RTXRTX CORPORATION | 442,700 | $31.9B | 28.22% | Call |
| 281 | —CISCO SYS INC | 592,600 | $31.9B | 28.22% | Put |
| 282 | DDOGDATADOG INC | 349,200 | $31.8B | 28.17% | Put |
| 283 | TEAMATLASSIAN CORPORATION | 157,500 | $31.7B | 28.11% | Put |
| 284 | MRVLMARVELL TECHNOLOGY INC | 584,000 | $31.6B | 28.00% | Call |
| 285 | —LOWES COS INC | 151,700 | $31.5B | 27.93% | Put |
| 286 | AMGNAMGEN INC | 117,000 | $31.4B | 27.85% | Put |
| 287 | CHTRCHARTER COMMUNICATIONS INC N | 71,200 | $31.3B | 27.74% | Put |
| 288 | —PROSHARES TR II | 1,930,800 | $31.3B | 27.72% | Put |
| 289 | AXPAMERICAN EXPRESS CO | 209,500 | $31.3B | 27.69% | Call |
| 290 | XLFISELECT SECTOR SPDR TR | 242,100 | $31.2B | 27.61% | Call |
| 291 | XLFISELECT SECTOR SPDR TR | 241,700 | $31.1B | 27.56% | Put |
| 292 | OKTAOKTA INC | 380,000 | $31.0B | 27.44% | Call |
| 293 | PGPROCTER AND GAMBLE CO | 211,500 | $30.8B | 27.33% | Put |
| 294 | WWAYFAIR INC | 507,700 | $30.8B | 27.24% | Put |
| 295 | —DICKS SPORTING GOODS INC | 280,500 | $30.5B | 26.98% | Call |
| 296 | WYNNWYNN RESORTS LTD | 328,900 | $30.4B | 26.92% | Call |
| 297 | DPZDOMINOS PIZZA INC | 79,900 | $30.3B | 26.81% | Call |
| 298 | DOCUDOCUSIGN INC | 718,800 | $30.2B | 26.74% | Call |
| 299 | —PROSHARES TR II | 1,853,400 | $30.0B | 26.61% | Call |
| 300 | TMOTHERMO FISHER SCIENTIFIC INC | 58,800 | $29.8B | 26.36% | Call |