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

Companies in the IMC-Chicago portfolio as of the March 2022 quarterly 13F filing

IMC-Chicago has 1094 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 21.6 $22B +5% 48M 451.64
Tesla Motors Inc cmn Call Option 7.1 $7.1B -15% 6.6M 1077.60
Spdr S&p 500 Etf Tr Tr Unit Call Option 7.0 $7.0B -16% 16M 451.64
Amazon Com Inc option Put Option 6.4 $6.4B -11% 2.0M 3259.95
Tesla Motors Inc cmn Put Option 6.0 $6.1B -38% 5.6M 1077.60
Amazon Com Inc option Call Option 5.6 $5.6B -22% 1.7M 3259.95
Invesco Qqq Tr Unit Ser 1 Put Option 4.3 $4.3B +39% 12M 362.54
Invesco Qqq Tr Unit Ser 1 Call Option 2.5 $2.5B +26% 7.0M 362.54
Alphabet Cap Stk Cl A Put Option 1.5 $1.5B -5% 525k 2781.35
Alphabet Cap Stk Cl A Call Option 1.3 $1.3B +25% 465k 2781.35
Alphabet Cap Stk Cl C Put Option 1.2 $1.2B -63% 425k 2792.99
Apple Inc option Call Option 1.2 $1.2B -4% 6.8M 174.61
Apple Inc option Put Option 1.1 $1.1B -17% 6.1M 174.61
Alphabet Cap Stk Cl C Call Option 1.0 $1.0B 359k 2792.99

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Nvidia Corp option Put Option 0.8 $850M -27% 3.1M 272.86
Facebook Cl A Put Option 0.8 $848M +48% 3.8M 222.36
Nvidia Corp option Call Option 0.8 $774M -34% 2.8M 272.86
Microsoft Corp option Put Option 0.7 $714M -13% 2.3M 308.31
Facebook Cl A Call Option 0.7 $691M +24% 3.1M 222.36
Microsoft Corp Call Option 0.7 $656M 2.1M 308.31
Netflix Inc option Call Option 0.5 $539M +58% 1.4M 374.59
Netflix Inc put Put Option 0.5 $516M +26% 1.4M 374.59
Shopify Cl A Put Option 0.5 $468M +19% 692k 675.96
Shopify Cl A Call Option 0.4 $421M +62% 622k 675.96
Alibaba Group Hldg Sponsored Ads Call Option 0.4 $405M -15% 3.7M 108.80
Facebook Cl A (FB) 0.4 $372M NEW 1.7M 222.36
Spdr Gold Tr Gold Shs Call Option 0.3 $348M +18% 1.9M 180.65
Advanced Micro Devices Inc put Put Option 0.3 $335M -20% 3.1M 109.34
Booking Holdings Put Option 0.3 $326M +11% 139k 2348.45
DEVICES INC Advanced Micro call Call Option 0.3 $324M -11% 3.0M 109.34
Alibaba Group Hldg Sponsored Ads Put Option 0.3 $302M -13% 2.8M 108.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $299M +412% 824k 362.54
Boeing Co option Call Option 0.3 $298M -25% 1.6M 191.50
Ishares Tr Msci Eafe Etf Put Option 0.3 $297M 4.0M 73.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $280M +86% 620k 451.64
Moderna Inc call Call Option 0.3 $274M +15% 1.6M 172.26
Boeing Co option Put Option 0.3 $270M -40% 1.4M 191.50
Adobe Sys Inc option Put Option 0.2 $247M +4% 542k 455.62
Spdr Gold Tr Gold Shs Put Option 0.2 $237M 1.3M 180.65
Paypal Hldgs Inc call Call Option 0.2 $230M +31% 2.0M 115.65
Adobe Sys Inc option Call Option 0.2 $226M +29% 496k 455.62
Costco Whsl Corp New option Put Option 0.2 $221M -13% 384k 575.85
Booking Holdings Call Option 0.2 $214M -2% 91k 2348.45
Moderna Inc put Put Option 0.2 $213M -27% 1.2M 172.26
Square Cl A Put Option 0.2 $207M +10% 1.5M 135.60
Square Cl A Call Option 0.2 $205M +11% 1.5M 135.60
Paypal Hldgs Inc put Put Option 0.2 $193M +13% 1.7M 115.65
Gamestop Corp Cl A Put Option 0.2 $175M +128% 1.1M 166.58
Disney Walt Co option Call Option 0.2 $167M -18% 1.2M 137.16
Costco Whsl Corp New option Call Option 0.2 $165M -16% 287k 575.85
Ishares Tr Msci Eafe Etf Call Option 0.2 $159M -27% 2.2M 73.60
Broadcom Inc put Put Option 0.2 $152M -20% 242k 629.68
Goldman Sachs Group Put Option 0.1 $145M -47% 439k 330.10
Disney Walt Co option Put Option 0.1 $144M -26% 1.1M 137.16
Roku Com Cl A Call Option 0.1 $144M +9% 1.1M 125.27
Mastercard Incorporated Cl A Call Option 0.1 $136M +4% 380k 357.38
Gamestop Corp Cl A Call Option 0.1 $134M +81% 804k 166.58
Proshares Tr Ultrapro Qqq Put Option 0.1 $133M +60% 2.3M 58.18
Lockheed Martin Corp option Put Option 0.1 $131M +245% 298k 441.40
Spdr Dow Jones Indl Average Ut Ser 1 Put Option 0.1 $130M -45% 375k 346.83
Mastercard Incorporated Cl A Put Option 0.1 $129M -11% 361k 357.38
Ark Etf Tr Innovation Etf Call Option 0.1 $125M +22% 1.9M 66.29
Proshares Tr Ultrapro Qqq Call Option 0.1 $121M +57% 2.1M 58.18
Ark Etf Tr Innovation Etf Put Option 0.1 $120M +7% 1.8M 66.29
Visa Com Cl A Put Option 0.1 $118M -31% 531k 221.77
Jpmorgan Chase & Co option Call Option 0.1 $117M +31% 857k 136.32
Microstrategy Cl A New Call Option 0.1 $115M -38% 237k 486.32
Jpmorgan Chase & Co option Put Option 0.1 $115M +2% 843k 136.32
Lockheed Martin Corp call Call Option 0.1 $110M +133% 248k 441.40
Broadcom Inc call Call Option 0.1 $109M 173k 629.68
Amazon (AMZN) 0.1 $109M -74% 33k 3259.95
Crowdstrike Hldgs Cl A Put Option 0.1 $108M +5% 476k 227.08
Visa Com Cl A Call Option 0.1 $107M -33% 482k 221.77
Crowdstrike Hldgs Cl A Call Option 0.1 $104M +2% 457k 227.08
Home Depot Inc option Call Option 0.1 $103M +37% 343k 299.33
Upstart Hldgs Call Option 0.1 $102M +67% 935k 109.09
Goldman Sachs Group Inc option Call Option 0.1 $101M -39% 306k 330.10
Micron Technology Put Option 0.1 $100M -26% 1.3M 77.89
Zoom Video Communications In Cl A Put Option 0.1 $98M +4% 832k 117.23
Ishares Silver Tr Ishares Call Option 0.1 $97M -6% 4.3M 22.88
Upstart Hldgs Put Option 0.1 $97M +69% 889k 109.09
Snowflake Cl A Call Option 0.1 $97M +5% 422k 229.13
Salesforce Com Inc call Call Option 0.1 $96M -29% 450k 212.32
Baidu Spon Adr Rep A Put Option 0.1 $95M -3% 721k 132.30
Roku Com Cl A Put Option 0.1 $94M -28% 748k 125.27
Snowflake Cl A Put Option 0.1 $94M +6% 408k 229.13
Mercadolibre Inc option Call Option 0.1 $93M +155% 78k 1189.47
Micron Technology Inc call Call Option 0.1 $91M -11% 1.2M 77.89
Microstrategy Cl A New Put Option 0.1 $90M 186k 486.32
Home Depot Inc option Put Option 0.1 $90M -15% 301k 299.33
Spdr Dow Jones Indl Average Ut Ser 1 Call Option 0.1 $90M -38% 259k 346.83
NVIDIA Corporation (NVDA) 0.1 $90M +59% 329k 272.86
Zoom Video Communications In Cl A Call Option 0.1 $89M -8% 763k 117.23
Ishares Tr 20 Yr Tr Bd Etf Call Option 0.1 $89M +37% 676k 132.08
Bank Of America Corporation option Put Option 0.1 $89M -5% 2.2M 41.22
Unitedhealth Group Inc put Put Option 0.1 $89M -20% 174k 509.97
Airbnb Com Cl A Put Option 0.1 $87M -17% 504k 171.76
Fedex Corp option Call Option 0.1 $85M -4% 369k 231.39
Qualcomm Inc option Put Option 0.1 $85M -26% 558k 152.82
PALO ALTO NETWORKS Inc cmn Call Option 0.1 $84M +91% 135k 622.51
Salesforce Com Inc put Put Option 0.1 $83M -38% 393k 212.32
Fedex Corp option Put Option 0.1 $83M -16% 357k 231.39
Mercadolibre Inc cmn Put Option 0.1 $81M +133% 68k 1189.47
Lam Research Corp put Put Option 0.1 $80M +16% 149k 537.61
Chipotle Mexican Grill Inc option Put Option 0.1 $78M -31% 49k 1582.04
PALO ALTO NETWORKS Inc cmn Put Option 0.1 $77M +18% 124k 622.51
Amc Entmt Hldgs Cl A Com Call Option 0.1 $77M +35% 3.1M 24.64
Snap Cl A Put Option 0.1 $76M +72% 2.1M 35.99
Nio Spon Ads Put Option 0.1 $76M -23% 3.6M 21.05
Qualcomm Inc option Call Option 0.1 $75M -16% 492k 152.82
Bank Of America Corporation option Call Option 0.1 $75M -10% 1.8M 41.22
Lululemon Ath Inc put Put Option 0.1 $75M +67% 205k 365.23
Airbnb Com Cl A Call Option 0.1 $75M -17% 434k 171.76
Lam Research Common Stock cmn Call Option 0.1 $74M +52% 138k 537.61
Nike CL B Call Option 0.1 $74M +23% 549k 134.56
Sea Sponsord Ads Call Option 0.1 $73M +58% 613k 119.79
Deere & Co option Put Option 0.1 $73M +27% 175k 415.46
Select Sector Spdr Tr Energy Put Option 0.1 $72M -8% 944k 76.44
Baidu Spon Adr Rep A Call Option 0.1 $72M -27% 540k 132.30
Unitedhealth Group Inc option Call Option 0.1 $71M +11% 140k 509.97
Exxon Mobil Corp option Call Option 0.1 $71M +82% 856k 82.59
Advanced Micro Devices (AMD) 0.1 $70M +49% 640k 109.34
United Sts Oil Units Call Option 0.1 $70M -54% 940k 74.12
Select Sector Spdr Tr Sbi Int-finl Put Option 0.1 $70M +9% 1.8M 38.32
Snap Cl A Call Option 0.1 $69M +64% 1.9M 35.99
Ishares Silver Tr Ishares Put Option 0.1 $69M +22% 3.0M 22.88
Nike CL B Put Option 0.1 $69M 511k 134.56
Amc Entmt Hldgs Cl A Com Put Option 0.1 $68M -2% 2.8M 24.64
Taiwan Semiconductor Mfg Sponsored Ads Call Option 0.1 $66M +6% 635k 104.26
United Continental Holdings In cmn Call Option 0.1 $66M 1.4M 46.36
Vaneck Vectors Etf Tr Gold Miners Etf Call Option 0.1 $66M -31% 1.7M 38.35
Sea Sponsord Ads Put Option 0.1 $65M +28% 543k 119.79
Twilio Cl A Call Option 0.1 $64M +3% 389k 164.81
Caterpillar Put Option 0.1 $63M +6% 282k 222.82
Docusign Inc call Call Option 0.1 $63M -3% 586k 107.12
Lululemon Athletica Inc call Call Option 0.1 $62M +39% 171k 365.23
Select Sector Spdr Tr Energy Call Option 0.1 $61M -4% 800k 76.44
Docusign Inc put Put Option 0.1 $60M +10% 563k 107.12
Twitter Call Option 0.1 $60M +10% 1.5M 38.69
United Sts Oil Units Put Option 0.1 $59M -48% 801k 74.12
Wal Mart Stores Inc option Put Option 0.1 $59M -10% 399k 148.92
Caterpillar Call Option 0.1 $59M +9% 264k 222.82
Taiwan Semiconductor Mfg Sponsored Ads Put Option 0.1 $58M -4% 559k 104.26
Select Sector Spdr Tr Sbi Int-finl Call Option 0.1 $58M +47% 1.5M 38.32
Chipotle Mexican Grill Inc option Call Option 0.1 $57M -29% 36k 1582.04
Twitter Put Option 0.1 $57M -25% 1.5M 38.69
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option Put Option 0.1 $57M +3% 1.2M 46.36
Ishares Tr 20 Yr Tr Bd Etf Put Option 0.1 $57M -22% 429k 132.08
Pfizer Inc option Put Option 0.1 $56M -34% 1.1M 51.77
Intel Corp option Call Option 0.1 $56M -26% 1.1M 49.56
Twilio Cl A Put Option 0.1 $56M +4% 337k 164.81
Wal Mart Stores Inc option Call Option 0.1 $55M -39% 372k 148.92
Enphase Energy Put Option 0.1 $55M -18% 274k 201.78
Chevron Corp New option Put Option 0.1 $53M +117% 328k 162.83
Deere & Co option Call Option 0.1 $53M +20% 128k 415.46
Paypal Holdings (PYPL) 0.1 $53M +116% 460k 115.65
Wells Fargo & Co New option Put Option 0.1 $53M -17% 1.1M 48.46
Exxon Mobil Corp option Put Option 0.1 $53M +36% 639k 82.59
Intel Corp option Put Option 0.1 $52M -9% 1.1M 49.56
Spdr Ser Tr S&p Oilgas Exp Call Option 0.1 $52M +5% 387k 134.55
Mongodb Cl A Put Option 0.1 $52M -11% 117k 443.59
Zscaler Inc put Put Option 0.1 $52M -50% 215k 241.28
Occidental Pete Corp Del option Call Option 0.1 $52M +313% 915k 56.74
Citigroup Com New Call Option 0.1 $52M -28% 965k 53.40
Spdr Ser Tr S&p Oilgas Exp Put Option 0.1 $51M -8% 378k 134.55
Uber Technologies Inc call Call Option 0.1 $51M +8% 1.4M 35.68
Chevron Corp New option Call Option 0.1 $51M +151% 312k 162.83
International Business Machs option Call Option 0.1 $50M NEW 386k 130.02
Roblox Corp Cl A Call Option 0.0 $50M +73% 1.1M 46.24
Mongodb Cl A Call Option 0.0 $49M +13% 111k 443.59
Kraneshares Tr Csi Chi Internet Call Option 0.0 $49M +130% 1.7M 28.51
Palantir Technologies Cl A Call Option 0.0 $49M 3.6M 13.73
Microsoft Corporation (MSFT) 0.0 $49M +118% 158k 308.31
Citigroup Com New Put Option 0.0 $49M -22% 908k 53.40
Nio Spon Ads (NIO) 0.0 $48M -16% 2.3M 21.05
International Business Machs option Put Option 0.0 $48M NEW 367k 130.02
Peloton Interactive Cl A Com Call Option 0.0 $47M +10% 1.8M 26.42
General Mtrs Co call Call Option 0.0 $46M -25% 1.1M 43.74
Teladoc Inc call Call Option 0.0 $46M -3% 640k 72.13
Target Corp option Put Option 0.0 $46M -46% 217k 212.22
Vaneck Vectors Etf Tr Gold Miners Etf Put Option 0.0 $46M -30% 1.2M 38.35
United Parcel Service CL B Put Option 0.0 $45M -9% 211k 214.46
Wells Fargo & Co New option Call Option 0.0 $45M -14% 919k 48.46
Occidental Pete Corp Del option Put Option 0.0 $45M +230% 784k 56.74
Etsy Inc put Put Option 0.0 $44M +22% 357k 124.28
Jd.com Spon Adr Cl A Call Option 0.0 $44M +23% 762k 57.87
Zscaler Inc call Call Option 0.0 $44M -32% 181k 241.28
Rh put Put Option 0.0 $43M +170% 132k 326.09
Rh call Call Option 0.0 $43M +201% 131k 326.09
Ford Mtr Co Del call Call Option 0.0 $43M -30% 2.5M 16.91
American Express Co option Put Option 0.0 $43M -9% 227k 187.00
Roblox Corp Cl A Put Option 0.0 $42M +58% 918k 46.24
Enphase Energy Call Option 0.0 $42M -20% 209k 201.78
Ishares Tr China Lg-cap Etf Call Option 0.0 $42M +35% 1.3M 31.97
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option 0.0 $42M +96% 149k 282.55
Target Corp option Call Option 0.0 $42M -48% 198k 212.22
Teladoc Inc put Put Option 0.0 $42M -11% 581k 72.13
American Express Co option Call Option 0.0 $41M +7% 222k 187.00
Pfizer Inc option Call Option 0.0 $41M -44% 791k 51.77
Jd.com Spon Adr Cl A Put Option 0.0 $41M +23% 707k 57.87
The Trade Desk Com Cl A Call Option 0.0 $41M -8% 590k 69.25
Okta Cl A Put Option 0.0 $41M 271k 150.96
Novavax Com New Put Option 0.0 $41M -14% 552k 73.65
United States Steel Corp Call Option 0.0 $40M +3% 1.1M 37.74
Blackrock Inc put Put Option 0.0 $40M -43% 52k 764.18
Cleveland Cliffs Inc call Call Option 0.0 $40M +57% 1.2M 32.21
Okta Cl A Call Option 0.0 $39M +26% 260k 150.96
Wynn Resorts Ltd option Put Option 0.0 $39M +2% 492k 79.74
Novavax Com New Call Option 0.0 $39M -28% 531k 73.65
Datadog Cl A Com Call Option 0.0 $39M +9% 257k 151.47
United States Stl Corp New option Put Option 0.0 $39M -11% 1.0M 37.74
Affirm Hldgs Com Cl A Put Option 0.0 $38M +71% 829k 46.28
Starbucks Corp option Call Option 0.0 $38M +43% 421k 90.97
Morgan Stanley Com New Put Option 0.0 $38M -12% 435k 87.40
Applied Matls Inc option Put Option 0.0 $38M -27% 287k 131.80
Etsy Inc call Call Option 0.0 $38M +29% 304k 124.28
Ulta Salon Cosmetics & Fragr cmn Put Option 0.0 $38M -32% 95k 398.22
Alcoa Corp put Put Option 0.0 $38M +10% 419k 90.03
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.0 $38M -36% 2.2M 16.91
Beyond Meat Inc call Call Option 0.0 $37M 773k 48.31
United Parcel Service CL B Call Option 0.0 $37M 174k 214.46
Starbucks Corp put Put Option 0.0 $37M +4% 407k 90.97
November 19 Puts On Bynd Us equity option Put Option 0.0 $37M -2% 761k 48.31
Affirm Hldgs Com Cl A Call Option 0.0 $37M +29% 789k 46.28
Freeport-mcmoran CL B Put Option 0.0 $36M +56% 733k 49.74
Lowes Cos Inc option Put Option 0.0 $36M -20% 180k 202.19
Palantir Technologies Cl A Put Option 0.0 $36M +4% 2.6M 13.73
Doordash Cl A Put Option 0.0 $36M +21% 310k 117.19
Cloudflare Cl A Com Put Option 0.0 $36M -10% 302k 119.70
Doordash Cl A Call Option 0.0 $36M +73% 308k 117.19
Datadog Cl A Com Put Option 0.0 $36M -13% 238k 151.47
Intuit option Put Option 0.0 $36M -8% 74k 480.84
Cloudflare Cl A Com Call Option 0.0 $36M -25% 298k 119.70
Coupa Software Inc call Call Option 0.0 $35M +65% 348k 101.63
Johnson & Johnson call Call Option 0.0 $35M -8% 200k 177.23
Nio Spon Ads Call Option 0.0 $35M -32% 1.7M 21.05
Intuit option Call Option 0.0 $35M +3% 73k 480.84
General Motors Co cmn Put Option 0.0 $35M -32% 795k 43.74
Abbvie Put Option 0.0 $35M -29% 213k 162.11
Cleveland Cliffs Inc put Put Option 0.0 $34M +49% 1.1M 32.21
Netflix (NFLX) 0.0 $34M +5% 91k 374.59
Alcoa Corp call Call Option 0.0 $34M 378k 90.03
Lowes Cos Inc option Call Option 0.0 $34M -8% 168k 202.19
Mcdonalds Corp put Put Option 0.0 $34M -30% 137k 247.28
Servicenow Put Option 0.0 $34M +3% 61k 556.89
Johnson & Johnson option Put Option 0.0 $34M -39% 190k 177.23
The Trade Desk Com Cl A Put Option 0.0 $34M -24% 485k 69.25
Morgan Stanley Com New Call Option 0.0 $33M +16% 378k 87.40
Marathon Digital Holdings In Call Option 0.0 $33M NEW 1.2M 27.95
Activision Blizzard Inc option Call Option 0.0 $33M -30% 410k 80.11

Past Filings by IMC-Chicago

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