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 |
|---|---|---|---|---|---|
| 301 | MRVLMARVELL TECHNOLOGY INC | 546,000 | $29.6B | 26.18% | Put |
| 302 | SESEA LTD | 671,700 | $29.5B | 26.15% | Put |
| 303 | —UNION PAC CORP | 143,900 | $29.3B | 25.96% | Put |
| 304 | COFCAPITAL ONE FINL CORP | 300,200 | $29.1B | 25.81% | Put |
| 305 | AQLTISHARES TR | 61,300 | $29.0B | 25.72% | Call |
| 306 | DALDELTA AIR LINES INC DEL | 774,800 | $28.7B | 25.39% | Call |
| 307 | —UNITED AIRLS HLDGS INC | 677,300 | $28.6B | 25.38% | Call |
| 308 | PINSPINTEREST INC | 1,050,700 | $28.4B | 25.16% | Call |
| 309 | SEDGSOLAREDGE TECHNOLOGIES INC | 217,200 | $28.1B | 24.92% | Call |
| 310 | TTDTHE TRADE DESK INC | 355,300 | $27.8B | 24.59% | Call |
| 311 | —GAMESTOP CORP NEW | 1,683,900 | $27.7B | 24.55% | Call |
| 312 | CHTRCHARTER COMMUNICATIONS INC N | 63,000 | $27.7B | 24.54% | Call |
| 313 | LVLNSPDR SER TR | 378,200 | $27.6B | 24.46% | Call |
| 314 | NOCNORTHROP GRUMMAN CORP | 62,500 | $27.5B | 24.37% | Put |
| 315 | DKNGDRAFTKINGS INC NEW | 933,900 | $27.5B | 24.35% | Call |
| 316 | MSFTMICROSOFT CORP | 85,509 | $27.0B | 23.92% | |
| 317 | VZVERIZON COMMUNICATIONS INC | 832,800 | $27.0B | 23.91% | Call |
| 318 | AIC3 AI INC | 1,037,500 | $26.5B | 23.45% | Put |
| 319 | NUENUCOR CORP | 167,100 | $26.1B | 23.14% | Call |
| 320 | AGQPROSHARES TR | 1,268,700 | $25.9B | 22.97% | Put |
| 321 | CVSCVS HEALTH CORP | 370,300 | $25.9B | 22.90% | Put |
| 322 | MARMARRIOTT INTL INC NEW | 131,500 | $25.8B | 22.89% | Put |
| 323 | AIC3 AI INC | 1,009,600 | $25.8B | 22.82% | Call |
| 324 | VLOVALERO ENERGY CORP | 180,700 | $25.6B | 22.68% | Call |
| 325 | DLTRDOLLAR TREE INC | 239,400 | $25.5B | 22.57% | Call |
| 326 | —FORD MTR CO DEL | 2,041,800 | $25.4B | 22.46% | Call |
| 327 | DALDELTA AIR LINES INC DEL | 680,800 | $25.2B | 22.31% | Put |
| 328 | PFEPFIZER INC | 753,500 | $25.0B | 22.14% | Put |
| 329 | KLACKLA CORP | 54,000 | $24.8B | 21.94% | Put |
| 330 | —MARATHON PETE CORP | 163,600 | $24.8B | 21.93% | Call |
| 331 | GNRCGENERAC HLDGS INC | 227,100 | $24.7B | 21.92% | Call |
| 332 | AMGNAMGEN INC | 91,400 | $24.6B | 21.76% | Call |
| 333 | ZMZOOM VIDEO COMMUNICATIONS IN | 349,700 | $24.5B | 21.66% | Put |
| 334 | —EOG RES INC | 192,800 | $24.4B | 21.65% | Call |
| 335 | ALGNALIGN TECHNOLOGY INC | 79,800 | $24.4B | 21.58% | Call |
| 336 | TTDTHE TRADE DESK INC | 307,800 | $24.1B | 21.31% | Put |
| 337 | UUNITY SOFTWARE INC | 765,800 | $24.0B | 21.29% | Call |
| 338 | SH1USDPROSHARES TR | 1,651,017 | $23.9B | 21.16% | |
| 339 | ANETARISTA NETWORKS INC | 129,200 | $23.8B | 21.05% | Call |
| 340 | RBLXROBLOX CORP | 819,600 | $23.7B | 21.02% | Call |
| 341 | NUENUCOR CORP | 151,600 | $23.7B | 20.99% | Put |
| 342 | PSQUSDPROSHARES TR | 2,174,226 | $23.7B | 20.97% | |
| 343 | TWLOTWILIO INC | 403,700 | $23.6B | 20.93% | Put |
| 344 | —ARISTA NETWORKS INC | 127,500 | $23.5B | 20.77% | Put |
| 345 | TLTISHARES TR | 264,080 | $23.4B | 20.75% | |
| 346 | KLACKLA CORP | 50,700 | $23.3B | 20.60% | Call |
| 347 | —PNC FINL SVCS GROUP INC | 189,000 | $23.2B | 20.55% | Put |
| 348 | EXPEEXPEDIA GROUP INC | 225,100 | $23.2B | 20.55% | Call |
| 349 | UPSTUPSTART HLDGS INC | 809,900 | $23.1B | 20.47% | Call |
| 350 | NIONIO INC | 2,550,800 | $23.1B | 20.43% | Put |
| 351 | ALGNALIGN TECHNOLOGY INC | 75,100 | $22.9B | 20.31% | Put |
| 352 | —LAUDER ESTEE COS INC | 158,600 | $22.9B | 20.31% | Call |
| 353 | BPBP PLC | 591,200 | $22.9B | 20.28% | Call |
| 354 | DHRDANAHER CORPORATION | 92,000 | $22.8B | 20.22% | Put |
| 355 | —MARATHON PETE CORP | 150,100 | $22.7B | 20.12% | Put |
| 356 | KVUEKENVUE INC | 1,128,200 | $22.7B | 20.07% | Call |
| 357 | USLMUNITED STATES STL CORP NEW | 692,300 | $22.5B | 19.92% | Put |
| 358 | MRKMERCK & CO INC | 216,600 | $22.3B | 19.75% | Call |
| 359 | —PNC FINL SVCS GROUP INC | 181,200 | $22.2B | 19.70% | Call |
| 360 | WSMWILLIAMS SONOMA INC | 143,000 | $22.2B | 19.68% | Put |
| 361 | PINSPINTEREST INC | 818,100 | $22.1B | 19.59% | Put |
| 362 | VZVERIZON COMMUNICATIONS INC | 676,900 | $21.9B | 19.43% | Put |
| 363 | REGNREGENERON PHARMACEUTICALS | 26,500 | $21.8B | 19.32% | Call |
| 364 | DOCUDOCUSIGN INC | 511,000 | $21.5B | 19.01% | Put |
| 365 | —TEXAS INSTRS INC | 134,500 | $21.4B | 18.94% | Call |
| 366 | SPXLDIREXION SHS ETF TR | 271,949 | $21.3B | 18.84% | |
| 367 | KOCOCA COLA CO | 379,500 | $21.2B | 18.82% | Put |
| 368 | —EOG RES INC | 167,000 | $21.2B | 18.75% | Put |
| 369 | SLBSCHLUMBERGER LTD | 362,700 | $21.1B | 18.73% | Put |
| 370 | JDJD.COM INC | 723,800 | $21.1B | 18.68% | Put |
| 371 | NETCLOUDFLARE INC | 333,800 | $21.0B | 18.64% | Call |
| 372 | —DICKS SPORTING GOODS INC | 193,000 | $21.0B | 18.56% | Put |
| 373 | XPEVXPENG INC | 1,141,200 | $21.0B | 18.56% | Call |
| 374 | ELVELEVANCE HEALTH INC | 48,000 | $20.9B | 18.51% | Call |
| 375 | —NIO INC | 2,311,000 | $20.9B | 18.50% | Call |
| 376 | —TEXAS INSTRS INC | 131,000 | $20.8B | 18.45% | Put |
| 377 | XLFISELECT SECTOR SPDR TR | 202,700 | $20.5B | 18.20% | Call |
| 378 | ADSKAUTODESK INC | 98,500 | $20.4B | 18.05% | Call |
| 379 | BPBP PLC | 524,800 | $20.3B | 18.00% | Put |
| 380 | —KRANESHARES TR | 736,700 | $20.2B | 17.86% | Put |
| 381 | UPSTUPSTART HLDGS INC | 704,800 | $20.1B | 17.82% | Put |
| 382 | SNAPSNAP INC | 2,249,400 | $20.0B | 17.75% | Call |
| 383 | GNRCGENERAC HLDGS INC | 183,700 | $20.0B | 17.73% | Put |
| 384 | LENLENNAR CORP | 177,400 | $19.9B | 17.63% | Put |
| 385 | KMXCARMAX INC | 280,900 | $19.9B | 17.60% | Call |
| 386 | SEDGSOLAREDGE TECHNOLOGIES INC | 153,200 | $19.8B | 17.57% | Put |
| 387 | CCJCAMECO CORP | 496,600 | $19.7B | 17.44% | Call |
| 388 | MMM3M CO | 209,000 | $19.6B | 17.33% | Put |
| 389 | AFRMAFFIRM HLDGS INC | 917,800 | $19.5B | 17.29% | Call |
| 390 | ONON SEMICONDUCTOR CORP | 209,100 | $19.4B | 17.22% | Put |
| 391 | XLFISELECT SECTOR SPDR TR | 282,000 | $19.4B | 17.19% | Put |
| 392 | OKTAOKTA INC | 237,600 | $19.4B | 17.15% | Put |
| 393 | KMXCARMAX INC | 272,100 | $19.2B | 17.05% | Put |
| 394 | XLFISELECT SECTOR SPDR TR | 278,200 | $19.1B | 16.96% | Call |
| 395 | BRKDDIREXION SHS ETF TR | 1,013,800 | $19.1B | 16.94% | Call |
| 396 | WSMWILLIAMS SONOMA INC | 122,900 | $19.1B | 16.92% | Call |
| 397 | COPCONOCOPHILLIPS | 159,100 | $19.1B | 16.88% | Call |
| 398 | USLMUNITED STATES STL CORP NEW | 586,400 | $19.0B | 16.87% | Call |
| 399 | CARAVIS BUDGET GROUP | 105,100 | $18.9B | 16.73% | Call |
| 400 | TQQQPROSHARES TR | 529,588 | $18.9B | 16.71% |