13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 1,663 holding rows worth $112,894,831,930.
- Accession
- 0001452861-23-000007
- Filer
- CIK 1452861
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,690 entries on the cover page, a total value of $112,894,831,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,894,831,930 with VALUE read as dollars as filed, 13F file number 028-13342. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 13,473 | $508,471 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 111,500 | $507,325 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 83,716 | $506,482 | dollars as filed | |
| GUESS? INC | 401617955 | COM | 23,400 | $506,376 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,641 | $504,612 | dollars as filed | |
| NIKOLA CORP | 654110905 | COM | 318,900 | $500,673 | dollars as filed | call |
| BLINK CHARGING CO | 09354A950 | COM | 163,600 | $500,616 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 189,200 | $499,488 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 18,500 | $498,945 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H951 | PUT | 384,600 | $492,288 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,021 | $490,986 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 75,800 | $488,910 | dollars as filed | put |
| TECK RESOURCES LTD | 878742904 | CALL | 11,200 | $482,608 | dollars as filed | call |
| ROCKET LAB USA INC | 773122956 | PUT | 108,500 | $475,230 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,806 | $473,930 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R769 | 2X SHORT TSLA DA | 22,434 | $470,683 | dollars as filed | |
| PACWEST BANCORP | 695263953 | Cmn | 59,500 | $470,645 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 11,223 | $466,316 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,185 | $464,879 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 16,038 | $463,819 | dollars as filed | |
| MURPHY OIL CORP | 626717902 | COM | 10,200 | $462,570 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 41,984 | $460,564 | dollars as filed | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 20,200 | $458,136 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,875 | $456,676 | dollars as filed | |
| BATH & BODY WORKS INC | 070830954 | COM | 13,500 | $456,300 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,453 | $456,281 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,811 | $454,603 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,398 | $451,817 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 102,914 | $450,763 | dollars as filed | |
| VIATRIS INC | 92556V906 | COM | 45,500 | $448,630 | dollars as filed | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 36,400 | $448,448 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 313,200 | $444,744 | dollars as filed | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 19,600 | $444,528 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 69,433 | $442,983 | dollars as filed | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 14,600 | $442,380 | dollars as filed | put |
| VENTAS INC | 92276F950 | COM | 10,500 | $442,365 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,515 | $441,553 | dollars as filed | |
| TC ENERGY CORP | 87807B957 | COM | 12,800 | $440,448 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 13,479 | $439,955 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 41,302 | $439,040 | dollars as filed | |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 22,600 | $437,536 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 15,582 | $424,298 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 21,900 | $423,765 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 28,265 | $422,279 | dollars as filed | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 85,800 | $421,278 | dollars as filed | call |
| ROCKET LAB USA INC | 773122906 | CALL | 94,500 | $413,910 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 13,100 | $413,567 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,954 | $412,009 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 12,500 | $410,750 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 52,600 | $410,280 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 11,524 | $410,254 | dollars as filed | |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 77,400 | $406,350 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,349 | $405,409 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 25,700 | $403,233 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,078 | $399,299 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X958 | PUT | 10,000 | $397,000 | dollars as filed | put |
| EXELON CORP | 30161N951 | COM | 10,400 | $393,016 | dollars as filed | put |
| UNDER ARMOUR INC | 904311957 | PUT | 57,200 | $391,820 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 142,900 | $388,688 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 41,200 | $386,044 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,469 | $385,817 | dollars as filed | |
| PROSHARES TR II | 74347Y959 | PUT | 16,500 | $384,450 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 265,900 | $377,578 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 36,400 | $374,920 | dollars as filed | put |
| MAGNITE INC | 55955D900 | CALL | 48,900 | $368,706 | dollars as filed | call |
| VIASAT INC | 92552V950 | PUT | 19,900 | $367,354 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 16,762 | $364,574 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18,777 | $363,523 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 15,922 | $360,952 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,799 | $359,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,200 | $356,928 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 51,680 | $354,008 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,459 | $353,859 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 14,963 | $352,678 | dollars as filed | |
| BIG LOTS INC | 089302903 | COM | 69,000 | $352,590 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,602 | $351,541 | dollars as filed | |
| UPWORK INC | 91688F954 | COM | 30,900 | $351,024 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 16,921 | $345,358 | dollars as filed | |
| HANESBRANDS INC. | 410345902 | COM | 86,800 | $343,728 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 14,494 | $342,783 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 24,729 | $340,518 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 36,300 | $340,131 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 88,000 | $337,040 | dollars as filed | call |
| MICROVISION INC DEL | 594960954 | COM NEW | 152,800 | $334,632 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 73,798 | $333,567 | dollars as filed | |
| TRIPADVISOR INC | 896945901 | CALL | 20,100 | $333,258 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 154,200 | $331,530 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L956 | PUT | 27,500 | $329,725 | dollars as filed | put |
| STITCH FIX INC | 860897957 | COM CL A | 95,500 | $329,475 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,242 | $328,461 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,321 | $327,170 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 155,924 | $325,881 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 19,810 | $321,714 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,937 | $320,889 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 23,516 | $320,053 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 19,100 | $313,622 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 50,866 | $310,283 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 21,747 | $308,590 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 28,310 | $307,237 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 59,465 | $305,055 | dollars as filed | |
| VROOM INC COM | 92918V909 | CALL | 270,700 | $303,184 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 236,641 | $302,900 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 66,200 | $299,224 | dollars as filed | call |
| DLOCAL LTD | G29018951 | CLASS A COM | 15,600 | $299,052 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 112,440 | $296,842 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 15,796 | $293,490 | dollars as filed | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 50,100 | $292,584 | dollars as filed | call |
| HANESBRANDS INC. | 410345952 | COM | 72,800 | $288,288 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 133,300 | $286,595 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 18,200 | $285,558 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 180,024 | $282,638 | dollars as filed | |
| CNX RES CORP | 12653C958 | COM | 12,500 | $282,250 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 57,158 | $280,646 | dollars as filed | |
| CRONOS GROUP INC | 22717L951 | COM | 139,900 | $279,800 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 28,123 | $275,887 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 14,183 | $275,292 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,360 | $274,536 | dollars as filed | |
| FRONTLINE PLC | M46528901 | COM NEW | 14,600 | $274,188 | dollars as filed | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 98,800 | $272,688 | dollars as filed | call |
| STRATASYS LTD | M85548951 | SHS | 19,700 | $268,117 | dollars as filed | put |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 51,700 | $264,704 | dollars as filed | call |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 17,895 | $260,936 | dollars as filed | |
| GROWGENERATION CORP | 39986L909 | COM | 89,300 | $260,756 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 21,000 | $257,250 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 13,820 | $257,190 | dollars as filed | |
| MAGNITE INC | 55955D950 | COM | 34,100 | $257,114 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 47,000 | $256,150 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C955 | PUT | 57,800 | $254,898 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 53,736 | $254,709 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,493 | $254,085 | dollars as filed | |
| CORSAIR GAMING INC | 22041X952 | COM | 17,300 | $251,369 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 21,613 | $250,927 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 47,767 | $250,777 | dollars as filed | |
| FRONTLINE PLC | M46528951 | COM | 13,100 | $246,018 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 21,142 | $245,670 | dollars as filed | |
| ETF MANAGERS TR | 26924G908 | COM | 67,000 | $244,550 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,759 | $244,080 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,403 | $243,508 | dollars as filed | |
| CRONOS GROUP INC | 22717L901 | COM | 120,800 | $241,600 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 24,084 | $238,432 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 14,300 | $237,952 | dollars as filed | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 14,300 | $235,950 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 109,541 | $235,513 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 15,146 | $235,357 | dollars as filed | |
| HAPPEN INC | 52603A958 | COM NEW | 38,400 | $234,240 | dollars as filed | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 35,100 | $228,150 | dollars as filed | put |
| CMB.TECH NV | B38564908 | SHS | 13,800 | $226,734 | dollars as filed | call |
| VIATRIS INC | 92556V956 | COM | 22,900 | $225,794 | dollars as filed | put |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 22,800 | $225,036 | dollars as filed | call |
| CMB.TECH NV | B38564958 | SHS | 13,500 | $221,805 | dollars as filed | put |
| CANAAN INC | 134748952 | SPONSORED ADS | 120,700 | $219,674 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 55,356 | $219,210 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 100,048 | $219,105 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 57,100 | $218,693 | dollars as filed | put |
| CANAAN INC | 134748902 | SPONSORED ADS | 119,700 | $217,854 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,164 | $216,153 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 45,424 | $213,947 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 68,927 | $210,917 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 10,423 | $208,460 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 40,519 | $207,457 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,115 | $206,433 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 27,153 | $204,734 | dollars as filed | |
| GOGO INC | 38046C959 | COM | 17,000 | $202,810 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-23-000007 | this filing | 2023-10-12 | acceptance time not in the bulk data set |