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 |
|---|---|---|---|---|---|
| 301 | —COSTCO WHSL CORP NEW | 341,800 | $156K | 0.00% | Put |
| 302 | ADBEADOBE SYSTEMS INCORPORATED | 464,400 | $156K | 0.00% | Call |
| 303 | CMGCHIPOTLE MEXICAN GRILL INC | 110,400 | $153K | 0.00% | Call |
| 304 | —DISNEY WALT CO | 1,745,700 | $151K | 0.00% | Call |
| 305 | PYPLPAYPAL HLDGS INC | 2,123,100 | $151K | 0.00% | Call |
| 306 | AGQPROSHARES TR | 2,741,200 | $148K | 0.00% | Call |
| 307 | TLTISHARES TR | 1,458,500 | $145K | 0.00% | Put |
| 308 | —UNITEDHEALTH GROUP INC | 256,000 | $135K | 0.00% | Call |
| 309 | ENPHENPHASE ENERGY INC | 504,100 | $133K | 0.00% | Put |
| 310 | ADBEADOBE SYSTEMS INCORPORATED | 391,400 | $131K | 0.00% | Put |
| 311 | LRCXLAM RESEARCH CORP | 302,600 | $127K | 0.00% | Put |
| 312 | SHOPSHOPIFY INC | 3,628,000 | $125K | 0.00% | Call |
| 313 | JPMJPMORGAN CHASE & CO | 926,500 | $124K | 0.00% | Call |
| 314 | AMDADVANCED MICRO DEVICES INC | 1,886,500 | $122K | 0.00% | Put |
| 315 | ENPHENPHASE ENERGY INC | 455,900 | $120K | 0.00% | Call |
| 316 | DEDEERE & CO | 277,400 | $118K | 0.00% | Put |
| 317 | HDHOME DEPOT INC | 370,200 | $116K | 0.00% | Put |
| 318 | CRMSALESFORCE INC | 872,800 | $115K | 0.00% | Call |
| 319 | XLFISELECT SECTOR SPDR TR | 1,348,400 | $113K | 0.00% | Put |
| 320 | —BROADCOM INC | 202,700 | $113K | 0.00% | Put |
| 321 | NKENIKE INC | 943,200 | $110K | 0.00% | Call |
| 322 | XOMEXXON MOBIL CORP | 983,400 | $108K | 0.00% | Put |
| 323 | —JPMORGAN CHASE & CO | 810,100 | $108K | 0.00% | Put |
| 324 | CATCATERPILLAR INC | 439,900 | $105K | 0.00% | Put |
| 325 | HRBBLOCK INC | 1,672,600 | $105K | 0.00% | Call |
| 326 | VVISA INC | 509,900 | $105K | 0.00% | Put |
| 327 | HDHOME DEPOT INC | 327,100 | $103K | 0.00% | Call |
| 328 | NKENIKE INC | 882,700 | $103K | 0.00% | Put |
| 329 | LRCXLAM RESEARCH CORP | 244,100 | $102K | 0.00% | Call |
| 330 | SLVISHARES SILVER TR | 4,530,600 | $99K | 0.00% | Call |
| 331 | —VANECK ETF TRUST | 1,756,000 | $98K | 0.00% | Call |
| 332 | AGQPROSHARES TR | 5,672,100 | $98K | 0.00% | Call |
| 333 | XOMEXXON MOBIL CORP | 881,800 | $97K | 0.00% | Call |
| 334 | GSGOLDMAN SACHS GROUP INC | 283,300 | $97K | 0.00% | Call |
| 335 | CRWDCROWDSTRIKE HLDGS INC | 916,300 | $96K | 0.00% | Call |
| 336 | MSTRMICROSTRATEGY INC | 684,600 | $96K | 0.00% | Call |
| 337 | MAMASTERCARD INCORPORATED | 266,800 | $92K | 0.00% | Put |
| 338 | XLFISELECT SECTOR SPDR TR | 1,077,900 | $90K | 0.00% | Call |
| 339 | MAMASTERCARD INCORPORATED | 252,800 | $87K | 0.00% | Call |
| 340 | LMTLOCKHEED MARTIN CORP | 179,700 | $87K | 0.00% | Call |
| 341 | PYPLPAYPAL HLDGS INC | 1,214,600 | $86K | 0.00% | Put |
| 342 | AVGOBROADCOM INC | 154,600 | $86K | 0.00% | Call |
| 343 | —VANECK ETF TRUST | 1,147,500 | $85K | 0.00% | Put |
| 344 | VVISA INC | 411,800 | $85K | 0.00% | Call |
| 345 | LMTLOCKHEED MARTIN CORP | 173,600 | $84K | 0.00% | Put |
| 346 | AGQPROSHARES TR | 1,556,600 | $84K | 0.00% | Put |
| 347 | SNOWSNOWFLAKE INC | 578,900 | $83K | 0.00% | Call |
| 348 | BIDUBAIDU INC | 693,000 | $79K | 0.00% | Call |
| 349 | FDXFEDEX CORP | 461,100 | $79K | 0.00% | Put |
| 350 | WMTWALMART INC | 556,000 | $78K | 0.00% | Call |
| 351 | MSTRMICROSTRATEGY INC | 549,100 | $77K | 0.00% | Put |
| 352 | ASMLASML HOLDING N V | 141,000 | $77K | 0.00% | Put |
| 353 | JNJJOHNSON & JOHNSON | 431,100 | $76K | 0.00% | Put |
| 354 | —KRANESHARES TR | 2,481,200 | $74K | 0.00% | Call |
| 355 | CATCATERPILLAR INC | 310,200 | $74K | 0.00% | Call |
| 356 | MELIMERCADOLIBRE INC | 88,100 | $74K | 0.00% | Call |
| 357 | SHOPSHOPIFY INC | 2,128,500 | $73K | 0.00% | Put |
| 358 | FDXFEDEX CORP | 425,600 | $73K | 0.00% | Call |
| 359 | QCOMQUALCOMM INC | 659,500 | $72K | 0.00% | Call |
| 360 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,072,500 | $72K | 0.00% | Call |
| 361 | LLYLILLY ELI & CO | 196,300 | $71K | 0.00% | Put |
| 362 | BACBANK AMERICA CORP | 2,141,900 | $70K | 0.00% | Call |
| 363 | MCDMCDONALDS CORP | 267,000 | $70K | 0.00% | Put |
| 364 | CVXCHEVRON CORP NEW | 391,800 | $70K | 0.00% | Put |
| 365 | LVLNSPDR SER TR | 503,100 | $68K | 0.00% | Put |
| 366 | AQLTISHARES TR | 2,161,200 | $67K | 0.00% | Call |
| 367 | HRBBLOCK INC | 1,069,100 | $67K | 0.00% | Put |
| 368 | SNOWSNOWFLAKE INC | 459,500 | $65K | 0.00% | Put |
| 369 | COINCOINBASE GLOBAL INC | 1,850,200 | $65K | 0.00% | Call |
| 370 | —DISNEY WALT CO | 743,700 | $64K | 0.00% | Put |
| 371 | BKTBLACKROCK INC | 88,400 | $62K | 0.00% | Put |
| 372 | CRMSALESFORCE INC | 465,400 | $61K | 0.00% | Put |
| 373 | LULULULULEMON ATHLETICA INC | 192,800 | $61K | 0.00% | Put |
| 374 | —OCCIDENTAL PETE CORP | 982,500 | $61K | 0.00% | Put |
| 375 | WMTWALMART INC | 434,100 | $61K | 0.00% | Put |
| 376 | —JD.COM INC | 1,102,700 | $61K | 0.00% | Call |
| 377 | ABNBAIRBNB INC | 707,500 | $60K | 0.00% | Call |
| 378 | —LOWES COS INC | 303,400 | $60K | 0.00% | Call |
| 379 | FSLRFIRST SOLAR INC | 403,600 | $60K | 0.00% | Put |
| 380 | ARKTARK ETF TR | 1,931,200 | $60K | 0.00% | Call |
| 381 | LULULULULEMON ATHLETICA INC | 187,700 | $60K | 0.00% | Call |
| 382 | AGQPROSHARES TR | 3,438,300 | $59K | 0.00% | Put |
| 383 | —OCCIDENTAL PETE CORP | 943,700 | $59K | 0.00% | Call |
| 384 | TGTTARGET CORP | 392,800 | $58K | 0.00% | Call |
| 385 | CCITIGROUP INC | 1,260,500 | $57K | 0.00% | Call |
| 386 | SLVISHARES SILVER TR | 2,605,500 | $57K | 0.00% | Put |
| 387 | PANWPALO ALTO NETWORKS INC | 402,500 | $56K | 0.00% | Call |
| 388 | MELIMERCADOLIBRE INC | 66,700 | $56K | 0.00% | Put |
| 389 | NOWSERVICENOW INC | 142,200 | $55K | 0.00% | Put |
| 390 | PDDPINDUODUO INC | 682,500 | $55K | 0.00% | Call |
| 391 | ULTAULTA BEAUTY INC | 118,600 | $55K | 0.00% | Call |
| 392 | IVVISHARES TR | 144,155 | $55K | 0.00% | |
| 393 | —UNITED AIRLS HLDGS INC | 1,439,900 | $54K | 0.00% | Call |
| 394 | —INTERNATIONAL BUSINESS MACHS | 383,300 | $54K | 0.00% | Call |
| 395 | BACBANK AMERICA CORP | 1,633,100 | $54K | 0.00% | Put |
| 396 | ABNBAIRBNB INC | 630,600 | $53K | 0.00% | Put |
| 397 | MUMICRON TECHNOLOGY INC | 1,076,200 | $53K | 0.00% | Put |
| 398 | DEDEERE & CO | 125,000 | $53K | 0.00% | Call |
| 399 | ASMLASML HOLDING N V | 96,500 | $52K | 0.00% | Call |
| 400 | CVXCHEVRON CORP NEW | 285,400 | $51K | 0.00% | Call |