IMC-Chicago, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$64.0B
Holdings
1,309
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GPROGOPRO INC | 67,000 | $334.0M | 0.52% | Call |
| 202 | RSTEM INC | 36,600 | $327.0M | 0.51% | Put |
| 203 | —HANESBRANDS INC | 51,200 | $326.0M | 0.51% | Put |
| 204 | SICPQSILVERGATE CAP CORP | 18,721 | $326.0M | 0.51% | |
| 205 | CPNGCOUPANG INC | 22,050 | $324.0M | 0.51% | |
| 206 | SFIXSTITCH FIX INC | 103,000 | $320.0M | 0.50% | Put |
| 207 | NRGNRG ENERGY INC | 10,000 | $318.0M | 0.50% | Call |
| 208 | NRGNRG ENERGY INC | 10,000 | $318.0M | 0.50% | Put |
| 209 | —CONTEXTLOGIC INC | 649,900 | $317.0M | 0.50% | Call |
| 210 | GOGOGOGO INC | 21,100 | $311.0M | 0.49% | Put |
| 211 | NATNORDIC AMERICAN TANKERS LIMI | 101,600 | $311.0M | 0.49% | Put |
| 212 | ARKFARK ETF TR | 21,631 | $309.0M | 0.48% | |
| 213 | —MEDICAL PPTYS TRUST INC | 27,700 | $309.0M | 0.48% | Call |
| 214 | UGEPROSHARES TR | 19,829 | $308.0M | 0.48% | |
| 215 | —WORKHORSE GROUP INC | 200,100 | $304.0M | 0.47% | Call |
| 216 | EDITEDITAS MEDICINE INC | 34,094 | $302.0M | 0.47% | |
| 217 | PLBYPLBY GROUP INC | 108,400 | $298.0M | 0.47% | Call |
| 218 | —SIRIUS XM HOLDINGS INC | 50,600 | $296.0M | 0.46% | Call |
| 219 | XRXXEROX HOLDINGS CORP | 20,000 | $292.0M | 0.46% | Call |
| 220 | —OPENDOOR TECHNOLOGIES INC | 246,200 | $286.0M | 0.45% | Call |
| 221 | HYLNHYLIION HOLDINGS CORP | 121,900 | $285.0M | 0.45% | Call |
| 222 | STLASTELLANTIS N.V | 19,900 | $283.0M | 0.44% | Put |
| 223 | —RITE AID CORP | 84,200 | $281.0M | 0.44% | Put |
| 224 | FLEXFLEX LTD | 13,000 | $279.0M | 0.44% | Put |
| 225 | QULLUBS AG LONDON BRANCH | 12,209 | $271.0M | 0.42% | |
| 226 | SVIXVS TRUST | 45,900 | $267.0M | 0.42% | Put |
| 227 | —VROOM INC | 257,300 | $262.0M | 0.41% | Call |
| 228 | AIC3 AI INC | 23,290 | $261.0M | 0.41% | |
| 229 | —YAMANA GOLD INC | 45,700 | $254.0M | 0.40% | Put |
| 230 | BHCBAUSCH HEALTH COS INC | 39,900 | $251.0M | 0.39% | |
| 231 | HLFHERBALIFE NUTRITION LTD | 16,500 | $246.0M | 0.38% | Call |
| 232 | USDPROSHARES TR | 14,635 | $242.0M | 0.38% | |
| 233 | —3-D SYS CORP DEL | 32,200 | $238.0M | 0.37% | Put |
| 234 | SZKPROSHARES TR | 14,353 | $236.0M | 0.37% | |
| 235 | STLASTELLANTIS N.V | 16,536 | $235.0M | 0.37% | |
| 236 | YPFYPF SOCIEDAD ANONIMA | 25,600 | $235.0M | 0.37% | Put |
| 237 | GPROGOPRO INC | 46,900 | $234.0M | 0.37% | Put |
| 238 | HN9HANESBRANDS INC | 36,652 | $233.0M | 0.36% | |
| 239 | NOVNOV INC | 11,000 | $230.0M | 0.36% | Put |
| 240 | JMIAJUMIA TECHNOLOGIES AG | 70,900 | $228.0M | 0.36% | Put |
| 241 | —HANESBRANDS INC | 35,400 | $225.0M | 0.35% | Call |
| 242 | HSTHOST HOTELS & RESORTS INC | 13,900 | $223.0M | 0.35% | Put |
| 243 | AALAMERICAN AIRLS GROUP INC | 17,414 | $222.0M | 0.35% | |
| 244 | —AURORA CANNABIS INC | 236,000 | $218.0M | 0.34% | Call |
| 245 | CLNECLEAN ENERGY FUELS CORP | 41,100 | $214.0M | 0.33% | Put |
| 246 | SNDLSNDL INC | 102,000 | $213.0M | 0.33% | Call |
| 247 | GRPNGROUPON INC | 24,731 | $212.0M | 0.33% | |
| 248 | —MICROVISION INC DEL | 90,100 | $212.0M | 0.33% | Put |
| 249 | RSTEM INC | 23,611 | $211.0M | 0.33% | |
| 250 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 39,300 | $209.0M | 0.33% | Call |
| 251 | SIGASIGA TECHNOLOGIES INC | 28,300 | $208.0M | 0.32% | Put |
| 252 | HOODROBINHOOD MKTS INC | 25,341 | $206.0M | 0.32% | |
| 253 | CLOVCLOVER HEALTH INVESTMENTS CO | 220,200 | $205.0M | 0.32% | Put |
| 254 | AGNCAGNC INVT CORP | 19,620 | $203.0M | 0.32% | |
| 255 | TMETENCENT MUSIC ENTMT GROUP | 24,349 | $202.0M | 0.32% | |
| 256 | UPWKUPWORK INC | 19,300 | $201.0M | 0.31% | Put |
| 257 | KODKEASTMAN KODAK CO | 65,500 | $200.0M | 0.31% | Call |
| 258 | SPYSPDR S&P 500 ETF TR | 36,004,100 | $13.8M | 0.02% | Put |
| 259 | STTSPDR S&P 500 ETF TR | 23,449,700 | $9.0M | 0.01% | Call |
| 260 | —INVESCO QQQ TR | 8,311,600 | $2.2M | 0.00% | Call |
| 261 | TSLATESLA INC | 16,312,000 | $2.0M | 0.00% | Call |
| 262 | QQQINVESCO QQQ TR | 5,873,300 | $1.6M | 0.00% | Put |
| 263 | —AMAZON COM INC | 17,259,900 | $1.4M | 0.00% | Call |
| 264 | TSLATESLA INC | 11,043,300 | $1.4M | 0.00% | Put |
| 265 | AQLTISHARES TR | 5,589,400 | $971K | 0.00% | Put |
| 266 | AAPLAPPLE INC | 6,829,400 | $887K | 0.00% | Call |
| 267 | —META PLATFORMS INC | 6,046,900 | $727K | 0.00% | Call |
| 268 | AMZNAMAZON COM INC | 8,255,100 | $693K | 0.00% | Put |
| 269 | NFLXNETFLIX INC | 2,277,900 | $671K | 0.00% | Call |
| 270 | AAPLAPPLE INC | 4,807,200 | $624K | 0.00% | Put |
| 271 | NVDANVIDIA CORPORATION | 3,863,300 | $564K | 0.00% | Call |
| 272 | NFLXNETFLIX INC | 1,904,000 | $561K | 0.00% | Put |
| 273 | MSFTMICROSOFT CORP | 2,156,000 | $517K | 0.00% | Call |
| 274 | AQLTISHARES TR | 2,536,100 | $433K | 0.00% | Call |
| 275 | MSFTMICROSOFT CORP | 1,792,800 | $429K | 0.00% | Put |
| 276 | NVDANVIDIA CORPORATION | 2,816,400 | $411K | 0.00% | Put |
| 277 | GOOGLALPHABET INC | 4,504,300 | $397K | 0.00% | Call |
| 278 | —ALIBABA GROUP HLDG LTD | 4,450,800 | $392K | 0.00% | Call |
| 279 | BKNGBOOKING HOLDINGS INC | 189,700 | $382K | 0.00% | Put |
| 280 | GOOGLALPHABET INC | 4,259,100 | $377K | 0.00% | Call |
| 281 | METAMETA PLATFORMS INC | 2,994,400 | $360K | 0.00% | Put |
| 282 | BABOEING CO | 1,846,800 | $351K | 0.00% | Call |
| 283 | GLDSPDR GOLD TR | 1,986,500 | $336K | 0.00% | Call |
| 284 | MRNAMODERNA INC | 1,832,300 | $329K | 0.00% | Call |
| 285 | —SPDR DOW JONES INDL AVERAGE | 870,800 | $288K | 0.00% | Put |
| 286 | AQLTISHARES TR | 2,739,600 | $272K | 0.00% | Call |
| 287 | —SPDR DOW JONES INDL AVERAGE | 812,900 | $269K | 0.00% | Call |
| 288 | GOOGLALPHABET INC | 2,996,600 | $264K | 0.00% | Put |
| 289 | GLDSPDR GOLD TR | 1,541,600 | $261K | 0.00% | Put |
| 290 | AMDADVANCED MICRO DEVICES INC | 3,756,600 | $243K | 0.00% | Call |
| 291 | BABOEING CO | 1,254,000 | $238K | 0.00% | Put |
| 292 | GOOGLALPHABET INC | 2,495,900 | $221K | 0.00% | Put |
| 293 | GSGOLDMAN SACHS GROUP INC | 571,600 | $196K | 0.00% | Put |
| 294 | MRNAMODERNA INC | 1,078,200 | $193K | 0.00% | Put |
| 295 | BKNGBOOKING HOLDINGS INC | 89,700 | $180K | 0.00% | Call |
| 296 | UNHUNITEDHEALTH GROUP INC | 336,100 | $178K | 0.00% | Put |
| 297 | CMGCHIPOTLE MEXICAN GRILL INC | 118,300 | $164K | 0.00% | Put |
| 298 | —ALIBABA GROUP HLDG LTD | 1,811,400 | $159K | 0.00% | Put |
| 299 | —COSTCO WHSL CORP NEW | 348,700 | $159K | 0.00% | Call |
| 300 | ULTAULTA BEAUTY INC | 335,900 | $157K | 0.00% | Put |