IMC-Chicago

Latest statistics and disclosures from IMC-Chicago's latest quarterly 13F-HR filing:

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Positions held by IMC-Chicago consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for IMC-Chicago

IMC-Chicago holds 1226 positions in its portfolio as reported in the September 2022 quarterly 13F filing

IMC-Chicago has 1226 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option 23.6 $18B +21% 51M 357.18
Spdr S&p 500 Etf Tr Tr Unit Call Option 18.8 $14B +69% 40M 357.18
Tesla Motors Inc cmn Call Option 4.3 $3.3B +119% 12M 265.25
Invesco Qqq Tr Unit Ser 1 Call Option 4.2 $3.2B +38% 12M 267.26
Invesco Qqq Tr Unit Ser 1 Put Option 4.0 $3.1B +22% 11M 267.26
Tesla Motors Inc cmn Put Option 3.9 $3.0B +142% 11M 265.25
Amazon Com Inc option Call Option 2.6 $2.0B -28% 18M 113.00
Amazon Com Inc option Put Option 1.9 $1.4B -27% 13M 113.00
Apple Inc option Call Option 1.5 $1.2B +36% 8.5M 138.20
Apple Inc option Put Option 1.2 $893M +16% 6.5M 138.20
Meta Platforms Cl A Call Option 0.8 $594M +20% 4.4M 135.68
Netflix Inc option Call Option 0.7 $536M +13% 2.3M 235.44
Microsoft Corp Call Option 0.6 $493M 2.1M 232.90
Nvidia Corp option Call Option 0.6 $454M +14% 3.7M 121.39

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Alphabet Cap Stk Cl A Call Option 0.6 $423M +725% 4.4M 95.65
Microsoft Corp option Put Option 0.5 $414M -4% 1.8M 232.90
Netflix Inc put Put Option 0.5 $391M +8% 1.7M 235.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $350M NEW 979k 357.18
Alphabet Cap Stk Cl C Call Option 0.4 $337M +865% 3.5M 96.15
Alphabet Cap Stk Cl A Put Option 0.4 $337M +646% 3.5M 95.65
Ishares Tr Msci Eafe Etf Put Option 0.4 $335M +37% 6.0M 56.01
Spdr Gold Tr Gold Shs Call Option 0.4 $333M +17% 2.1M 154.67
Nvidia Corp option Put Option 0.4 $317M -8% 2.6M 121.39
Alibaba Group Hldg Sponsored Ads Call Option 0.4 $279M +14% 3.5M 79.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $271M +280% 1.0M 267.26
Meta Platforms Cl A Put Option 0.3 $265M -11% 2.0M 135.68
Alphabet Cap Stk Cl C Put Option 0.3 $262M +724% 2.7M 96.15
Boeing Co option Call Option 0.3 $237M +10% 2.0M 121.08
Ishares Tr Msci Eafe Etf Call Option 0.3 $237M +19% 4.2M 56.02
Spdr Gold Tr Gold Shs Put Option 0.3 $219M +5% 1.4M 154.67
Ishares Tr Iboxx Inv Cp Etf Call Option 0.3 $203M +44% 2.0M 102.45
Adobe Sys Inc option Call Option 0.3 $200M +89% 725k 275.20
Moderna Inc call Call Option 0.3 $198M +37% 1.7M 118.25
Booking Holdings Put Option 0.3 $193M -12% 118k 1643.21
DEVICES INC Advanced Micro call Call Option 0.3 $192M +14% 3.0M 63.36
Chipotle Mexican Grill Inc option Put Option 0.2 $186M +57% 124k 1502.76
Costco Whsl Corp New option Put Option 0.2 $179M +14% 380k 472.27
Disney Walt Co option Call Option 0.2 $179M +39% 1.9M 94.33
Booking Holdings Call Option 0.2 $175M +5% 106k 1643.21
Spdr Dow Jones Indl Average Ut Ser 1 Call Option 0.2 $174M +22% 604k 287.30
Costco Whsl Corp New option Call Option 0.2 $171M +25% 361k 472.27
Paypal Hldgs Inc call Call Option 0.2 $164M -2% 1.9M 86.07
Chipotle Mexican Grill Inc option Call Option 0.2 $143M +26% 95k 1502.76
Proshares Tr Ultrapro Sht Qqq Call Option 0.2 $140M +20% 2.3M 61.32
Spdr Dow Jones Indl Average Ut Ser 1 Put Option 0.2 $134M +3% 466k 287.30
Advanced Micro Devices Inc put Put Option 0.2 $126M -11% 2.0M 63.36
Ishares Tr Iboxx Inv Cp Etf Put Option 0.2 $123M +37% 1.2M 102.45
Alibaba Group Hldg Sponsored Ads Put Option 0.2 $120M -29% 1.5M 79.99
Boeing Co option Put Option 0.2 $120M -25% 990k 121.08
Unitedhealth Group Inc put Put Option 0.2 $120M +22% 237k 505.04
Ulta Salon Cosmetics & Fragr cmn Put Option 0.2 $119M +99% 295k 401.19
Enphase Energy Put Option 0.2 $116M -3% 418k 277.47
Unitedhealth Group Inc option Call Option 0.1 $111M +50% 219k 505.04
Select Sector Spdr Tr Energy Put Option 0.1 $111M +12% 1.5M 72.02
Jpmorgan Chase & Co option Call Option 0.1 $110M +25% 1.1M 104.50
Goldman Sachs Group Put Option 0.1 $109M +4% 371k 293.05
Biogen Idec Inc option Put Option 0.1 $108M +862% 403k 267.00
Shopify Cl A Call Option 0.1 $104M -44% 3.9M 26.94
Microstrategy Cl A New Put Option 0.1 $104M +9% 489k 212.26
Adobe Sys Inc option Put Option 0.1 $103M +2% 376k 275.20
Moderna Inc put Put Option 0.1 $102M 864k 118.25
Home Depot Inc option Put Option 0.1 $101M +49% 366k 275.94
Home Depot Inc option Call Option 0.1 $100M +47% 363k 275.94
Enphase Energy Call Option 0.1 $98M +16% 354k 277.47
Paypal Hldgs Inc put Put Option 0.1 $98M 1.1M 86.07
Goldman Sachs Group Inc option Call Option 0.1 $97M -2% 330k 293.05
Mastercard Incorporated Cl A Call Option 0.1 $96M +16% 338k 284.34
Block Cl A Call Option 0.1 $95M 1.7M 54.99
Ishares Silver Tr Ishares Call Option 0.1 $95M +32% 5.4M 17.50
Select Sector Spdr Tr Energy Call Option 0.1 $95M -2% 1.3M 72.02
Microstrategy Cl A New Call Option 0.1 $94M 445k 212.26
Fedex Corp option Call Option 0.1 $92M +60% 618k 148.47
Snowflake Cl A Call Option 0.1 $90M 529k 169.96
Proshares Tr Ultrapro Qqq Call Option 0.1 $90M +20% 4.6M 19.32
Salesforce Com Inc call Call Option 0.1 $88M +4% 611k 143.84
Visa Com Cl A Call Option 0.1 $88M +23% 493k 177.65
Snowflake Cl A Put Option 0.1 $87M +13% 511k 169.96
Nike CL B Call Option 0.1 $86M +37% 1.0M 83.12
Exxon Mobil Corp option Call Option 0.1 $84M +4% 963k 87.31
Disney Walt Co option Put Option 0.1 $82M +8% 866k 94.33
Shopify Cl A Put Option 0.1 $81M -54% 3.0M 26.94
Crowdstrike Hldgs Cl A Put Option 0.1 $80M +17% 488k 164.81
Airbnb Com Cl A Call Option 0.1 $80M +19% 760k 105.04
Coinbase Global Com Cl A Call Option 0.1 $80M +4% 1.2M 64.49
Ulta Salon Cosmetics & Fragr cmn Call Option 0.1 $79M +70% 196k 401.19
Jpmorgan Chase & Co option Put Option 0.1 $77M +6% 737k 104.50
Broadcom Inc call Call Option 0.1 $77M +38% 173k 444.01
Proshares Tr Ultrapro Sht Qqq Put Option 0.1 $76M +16% 1.2M 61.32
Broadcom Inc put Put Option 0.1 $75M +57% 168k 444.01
Occidental Pete Corp Del option Call Option 0.1 $73M +20% 1.2M 61.45
Qualcomm Inc option Call Option 0.1 $73M -6% 644k 112.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $69M +192% 241k 287.30
Mastercard Incorporated Cl A Put Option 0.1 $69M 243k 284.34
Coinbase Global Com Cl A Put Option 0.1 $69M -23% 1.1M 64.49
Exxon Mobil Corp option Put Option 0.1 $69M -15% 785k 87.31
Mercadolibre Inc option Call Option 0.1 $68M +17% 83k 827.78
Visa Com Cl A Put Option 0.1 $68M -7% 383k 177.65
Deere & Co option Put Option 0.1 $67M +25% 202k 333.89
Spdr Ser Tr S&p Oilgas Exp Call Option 0.1 $66M -38% 529k 124.72
Bank Of America Corporation option Call Option 0.1 $66M +12% 2.2M 30.20
Ishares Tr Msci Emg Mkt Etf Call Option 0.1 $65M +29% 1.9M 34.88
Wal Mart Stores Inc option Call Option 0.1 $65M 497k 129.70
Ark Etf Tr Innovation Etf Call Option 0.1 $64M -20% 1.7M 37.73
Occidental Pete Corp Del option Put Option 0.1 $64M +35% 1.0M 61.45
Lockheed Martin Corp call Call Option 0.1 $63M +6% 163k 386.29
Block Cl A Put Option 0.1 $63M +4% 1.1M 54.99
Baidu Spon Adr Rep A Call Option 0.1 $62M +19% 529k 117.49
Crowdstrike Hldgs Cl A Call Option 0.1 $62M -18% 375k 164.81
Target Corp option Call Option 0.1 $62M -17% 414k 148.39
Airbnb Com Cl A Put Option 0.1 $61M +12% 584k 105.04
Zoom Video Communications In Cl A Call Option 0.1 $61M +15% 831k 73.59
Roku Com Cl A Call Option 0.1 $60M -7% 1.1M 56.40
Lam Research Corp put Put Option 0.1 $60M +69% 163k 366.00
Salesforce Com Inc put Put Option 0.1 $59M -5% 409k 143.84
Spdr Ser Tr S&p Oilgas Exp Put Option 0.1 $59M -31% 472k 124.72
Qualcomm Inc option Put Option 0.1 $59M -21% 520k 112.98
Citigroup Com New Call Option 0.1 $59M +19% 1.4M 41.67
Mercadolibre Inc cmn Put Option 0.1 $58M -17% 70k 827.77
Lululemon Athletica Inc call Call Option 0.1 $58M +30% 206k 279.56
Fedex Corp option Put Option 0.1 $57M -11% 385k 148.47
Lam Research Common Stock cmn Call Option 0.1 $57M +79% 155k 366.00
PALO ALTO NETWORKS Inc cmn Call Option 0.1 $57M +181% 345k 163.79
Micron Technology Put Option 0.1 $56M 1.1M 50.10
PALO ALTO NETWORKS Inc cmn Put Option 0.1 $56M +143% 340k 163.79
Micron Technology Inc call Call Option 0.1 $55M +8% 1.1M 50.10
Wal Mart Stores Inc option Put Option 0.1 $55M +37% 420k 129.70
Ark Etf Tr Innovation Etf Put Option 0.1 $54M 1.4M 37.73
Ishares Silver Tr Ishares Put Option 0.1 $54M +30% 3.1M 17.50
Lilly Eli & Co option Call Option 0.1 $54M +83% 166k 323.35
United Sts Oil Units Call Option 0.1 $53M +9% 817k 65.28
Proshares Tr Ultrapro Qqq Put Option 0.1 $53M -4% 2.8M 19.32
Chevron Corp New option Put Option 0.1 $53M +3% 371k 143.67
Deere & Co option Call Option 0.1 $53M -12% 158k 333.89
Caterpillar Call Option 0.1 $53M +16% 320k 164.08
Biogen Idec Inc option Call Option 0.1 $52M +167% 196k 267.00
Intel Corp option Call Option 0.1 $52M +40% 2.0M 25.77
Lowes Cos Inc option Call Option 0.1 $52M +28% 276k 187.81
Kraneshares Tr Csi Chi Internet Call Option 0.1 $51M +2% 2.1M 24.64
Nike CL B Put Option 0.1 $50M -10% 601k 83.12
Lockheed Martin Corp option Put Option 0.1 $50M +8% 129k 386.29
Chevron Corp New option Call Option 0.1 $50M +3% 345k 143.67
Twitter Put Option 0.1 $49M -21% 1.1M 43.84
Twitter Call Option 0.1 $49M -22% 1.1M 43.84
Vaneck Etf Trust Gold Miners Etf Call Option 0.1 $48M +40% 2.0M 24.12
Lululemon Ath Inc put Put Option 0.1 $48M +36% 172k 279.56
Caterpillar Put Option 0.1 $48M -6% 292k 164.08
Bank Of America Corporation option Put Option 0.1 $47M -3% 1.6M 30.20
Gamestop Corp Cl A Put Option 0.1 $47M +170% 1.9M 25.13
Intuit option Call Option 0.1 $47M +69% 121k 387.32
Mongodb Cl A Call Option 0.1 $47M +110% 234k 198.56
Gamestop Corp Cl A Call Option 0.1 $46M +226% 1.8M 25.13
Jd.com Spon Adr Cl A Call Option 0.1 $46M +48% 915k 50.30
Lilly Eli & Co option Put Option 0.1 $45M +110% 139k 323.35
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $45M +27% 1.5M 29.54
United Parcel Service CL B Call Option 0.1 $44M +14% 273k 161.54
First Solar Inc option Call Option 0.1 $44M +92% 332k 132.27
International Business Machs option Call Option 0.1 $44M -11% 368k 118.81
Johnson & Johnson call Call Option 0.1 $44M +37% 267k 163.36
Uber Technologies Inc call Call Option 0.1 $43M 1.6M 26.50
First Solar Inc option Put Option 0.1 $43M +137% 323k 132.27
United Continental Holdings In cmn Call Option 0.1 $43M +29% 1.3M 32.53
Zscaler Inc call Call Option 0.1 $41M +51% 250k 164.37
United Sts Oil Units Put Option 0.1 $41M -9% 626k 65.28
General Mtrs Co call Call Option 0.1 $41M 1.3M 32.09
Target Corp option Put Option 0.1 $41M -25% 275k 148.39
Etsy Inc put Put Option 0.1 $40M +22% 400k 100.13
Taiwan Semiconductor Mfg Sponsored Ads Call Option 0.1 $40M 583k 68.56
Select Sector Spdr Tr Financial Put Option 0.1 $40M 1.3M 30.36
Mcdonalds Corp option Call Option 0.1 $40M +78% 171k 230.74
Rivian Automotive Com Cl A Call Option 0.1 $39M +30% 1.2M 32.91
International Business Machs option Put Option 0.1 $39M -18% 328k 118.81
Ishares Tr Msci Emg Mkt Etf Put Option 0.1 $39M +58% 1.1M 34.88
Mcdonalds Corp put Put Option 0.1 $39M -4% 168k 230.74
Intuit option Put Option 0.1 $39M +28% 100k 387.32
Johnson & Johnson option Put Option 0.0 $38M 233k 163.36
Pinterest Cl A Call Option 0.0 $38M +46% 1.6M 23.30
Citigroup Com New Put Option 0.0 $38M -10% 905k 41.67
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option Put Option 0.0 $37M -5% 1.2M 32.53
Roku Com Cl A Put Option 0.0 $37M -7% 655k 56.40
Wynn Resorts Ltd option Call Option 0.0 $36M 574k 63.03
The Trade Desk Com Cl A Call Option 0.0 $36M +10% 606k 59.75
Abbvie Call Option 0.0 $36M +3% 266k 134.21
Twilio Cl A Call Option 0.0 $35M 513k 69.14
Select Sector Spdr Tr Financial Call Option 0.0 $35M -12% 1.2M 30.36
Jd.com Spon Adr Cl A Put Option 0.0 $35M 703k 50.30
Spdr Ser Tr S&p Biotech Call Option 0.0 $35M +9% 445k 79.32
United Parcel Service CL B Put Option 0.0 $35M -2% 218k 161.54
Atlassian Corp Cl A Put Option 0.0 $35M +33% 166k 210.59
Zoom Video Communications In Cl A Put Option 0.0 $35M -15% 474k 73.59
Vaneck Etf Trust Oil Services Etf Call Option 0.0 $35M -7% 164k 211.21
General Electric Com New Call Option 0.0 $35M +19% 560k 61.91
Blackrock Inc put Put Option 0.0 $34M +16% 61k 550.28
Zscaler Inc put Put Option 0.0 $34M +15% 205k 164.37
Ford Mtr Co Del call Call Option 0.0 $34M +14% 3.0M 11.20
Etsy Inc call Call Option 0.0 $34M +14% 334k 100.13
Pfizer Inc option Call Option 0.0 $33M +4% 762k 43.76
Cisco Sys Inc option Put Option 0.0 $33M +43% 833k 40.00
Pinduoduo Sponsored Ads Call Option 0.0 $33M +44% 529k 62.58
Starbucks Corp option Call Option 0.0 $33M -7% 390k 84.26
Baidu Spon Adr Rep A Put Option 0.0 $33M -28% 278k 117.49
Morgan Stanley Com New Call Option 0.0 $32M -16% 410k 79.01
Sea Sponsord Ads Call Option 0.0 $32M +5% 576k 56.05
Atlassian Corp Cl A Call Option 0.0 $32M +60% 153k 210.59
Datadog Cl A Com Call Option 0.0 $32M +14% 362k 88.78
Servicenow Inc cmn Call Option 0.0 $32M +46% 84k 377.62
Mongodb Cl A Put Option 0.0 $32M +43% 160k 198.56
Pfizer Inc option Put Option 0.0 $32M -8% 720k 43.76
Docusign Inc put Put Option 0.0 $31M +7% 584k 53.47
Docusign Inc call Call Option 0.0 $31M 583k 53.47
Abbvie Put Option 0.0 $31M -17% 231k 134.21
Wells Fargo & Co New option Call Option 0.0 $31M -5% 769k 40.22
Newmont Mining Corp option Call Option 0.0 $31M +86% 734k 42.03
Oracle Corp option Call Option 0.0 $31M +33% 504k 61.07
Snap Cl A Call Option 0.0 $31M +38% 3.1M 9.82
Starbucks Corp put Put Option 0.0 $31M +12% 362k 84.26
The Trade Desk Com Cl A Put Option 0.0 $30M +27% 509k 59.75
Vaneck Etf Trust Gold Miners Etf Put Option 0.0 $30M +37% 1.3M 24.12
Rh call Call Option 0.0 $30M +57% 123k 246.07
Uber Technologies Inc put Put Option 0.0 $30M +8% 1.1M 26.50
Roblox Corp Cl A Call Option 0.0 $30M -14% 839k 35.84
Vaneck Etf Trust Oil Services Etf Put Option 0.0 $30M +32% 142k 211.21
Nucor Corp option Call Option 0.0 $30M +23% 278k 106.99
Blackrock Inc call Call Option 0.0 $30M +44% 54k 550.28
Nio Spon Ads Call Option 0.0 $30M 1.9M 15.77
Servicenow Put Option 0.0 $30M +22% 78k 377.61
Ishares Tr Iboxx Hi Yd Etf Put Option 0.0 $30M -18% 413k 71.39
Proshares Tr Ii Ultra Vix Short Call Option 0.0 $29M +76% 2.3M 12.85
Lowes Cos Inc option Put Option 0.0 $29M -12% 155k 187.81
Wells Fargo & Co New option Put Option 0.0 $29M -12% 725k 40.22
General Motors Co cmn Put Option 0.0 $29M 907k 32.09
Procter & Gamble Co option Call Option 0.0 $29M +34% 231k 126.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $29M NEW 282k 102.45
Cisco Sys Inc option Call Option 0.0 $29M +31% 714k 40.00
American Express Co option Call Option 0.0 $28M +25% 207k 134.91
Intel Corp option Put Option 0.0 $28M +6% 1.1M 25.77
Select Sector Spdr Tr Sbi Cons Discr Put Option 0.0 $28M +18% 193k 142.45
Select Sector Spdr Tr Sbi Cons Discr Call Option 0.0 $28M +25% 193k 142.45
Okta Cl A Call Option 0.0 $27M +44% 478k 56.87
Taiwan Semiconductor Mfg Sponsored Ads Put Option 0.0 $27M +13% 393k 68.56
Palantir Technologies Cl A Call Option 0.0 $27M +8% 3.3M 8.13
Wynn Resorts Ltd option Put Option 0.0 $27M 422k 63.03
Workday Cl A Call Option 0.0 $27M +59% 174k 152.22
Nucor Corp option Put Option 0.0 $26M +30% 246k 106.99
Merck & Co Inc New option Call Option 0.0 $26M -30% 305k 86.12
Procter & Gamble Co put Put Option 0.0 $26M +31% 207k 126.25
Select Sector Spdr Tr Technology Call Option 0.0 $26M +24% 217k 118.78
Nio Spon Ads Put Option 0.0 $26M -29% 1.6M 15.77
Rivian Automotive Com Cl A Put Option 0.0 $26M -5% 775k 32.91
Merck & Co Inc New put Put Option 0.0 $25M -24% 294k 86.12
Morgan Stanley Com New Put Option 0.0 $25M -28% 318k 79.01

Past Filings by IMC-Chicago

SEC 13F filings are viewable for IMC-Chicago going back to 2018