HoldingsChannel.com
IMC Chicago LLC Top Holdings
As of  06/30/2022, below is a summary of the IMC Chicago LLC top holdings by largest position size, as per the latest 13f filing made by IMC Chicago LLC. In the IMC Chicago LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by IMC Chicago LLC in that top holding, then the share count change between reporting periods, and finally the IMC Chicago LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
AMAZON COM INC      $749,184
     Call24,629,600+22,908,400$2,615,910
     Put17,575,800+15,601,300$1,866,726
TESLA INC      $626,482
     Call5,627,300+5,627,300$3,789,536
     Put4,697,000+4,697,000$3,163,054
META PLATFORMS INC      $271,366
     Call3,626,000+517,700$584,693
     Put2,207,900-1,603,700$356,024
     FB264,785-1,406,993$42,697
ALPHABET INC      $211,876
     Call899,400+899,400$1,963,000
     Put802,300+802,300$1,751,124
VANGUARD INDEX FDS (VOO) 449,288 +380,123 $155,849
     VOO449,288+380,123$155,849
ALIBABA GROUP HLDG LTD      $110,671
     Call3,040,100-682,400$345,599
     Put2,139,300-635,400$243,196
     BABA72,729-1,792$8,268
APPLE INC      $100,691
     Call6,203,000-558,100$848,074
     Put5,551,700-593,900$759,028
     AAPL85,174+8,336$11,645
BOEING CO      $95,371
     Call1,780,300+225,900$243,403
     Put1,328,900-78,300$181,687
     BA246,161+75,739$33,655
NVIDIA CORPORATION      $93,586
     Call3,252,100+416,700$492,986
     Put2,835,700-280,200$429,864
     NVDA200,963-128,208$30,464
MICROSOFT CORP      $83,903
     Call2,077,500-50,900$533,564
     Put1,866,800-448,500$479,450
     MSFT115,986-41,805$29,789
NETFLIX INC      $83,326
     Call2,013,100+2,013,100$352,031
     Put1,536,600+1,536,600$268,705
SPDR GOLD TR (GLD)      $81,417
     Call1,831,800+1,831,800$308,585
     Put1,348,500+1,348,500$227,168
PROSHARES TR (UXI)      $80,840
     Call7,847,500+7,847,500$242,088
     Put5,844,300+5,844,300$161,691
     UXI22,426+5,230$443
PAYPAL HLDGS INC      $62,477
     Call1,959,900-30,000$136,879
     Put1,153,100-512,400$80,533
     PYPL87,792-372,228$6,131
DISNEY WALT CO      $52,373
     Call1,356,400+1,356,400$128,044
     Put801,600+801,600$75,671
MODERNA INC      $52,341
     Call1,216,700-376,000$173,806
     Put850,300-386,100$121,465
ADVANCED MICRO DEVICES INC      $47,263
     Call2,647,000-313,600$202,416
     Put2,243,900-818,200$171,591
     AMD214,963-425,010$16,438
SPDR DOW JONES INDL AVERAGE (DIA)      $37,663
     Call491,600+232,500$151,324
     Put451,500+76,100$138,981
     DIA82,256+16,642$25,320
BLOCK INC      $37,362
     Call1,694,900+1,694,900$104,169
     Put1,087,000+1,087,000$66,807
ROKU INC      $36,339
     Call1,147,100-1,900$94,223
     Put704,700-43,200$57,884
ISHARES SILVER TR (SLV)      $35,998
     Call4,084,400-166,300$76,133
     Put2,385,500-624,700$44,466
     SLV232,362-423,804$4,331
ISHARES TR (IVV) 90,953 +90,953 $34,485
     IVV90,953+90,953$34,485
SPDR SER TR (XTN)      $34,106
     Call1,469,600+1,469,600$144,865
     Put1,145,600+1,145,600$112,123
     XTN20,122-8,985$1,364
KRANESHARES TR (KWEB)      $33,665
     Call2,005,000+2,005,000$65,684
     Put1,019,100+1,019,100$33,386
     KWEB41,724+41,724$1,367
VANECK ETF TRUST (PPH)      $32,214
     Call1,920,800-209,700$122,101
     Put1,208,900-215,200$91,990
     PPH27,374+2,027$2,103
DIREXION SHS ETF TR (SPXS) 1,190,175 +940,839 $31,730
     SPXS1,190,175+940,839$31,730
ARK ETF TR (ARKG)      $31,285
     Call2,468,700+2,468,700$93,810
     Put1,624,900+1,624,900$62,525
PROSHARES TR (SQQQ) 512,215 +512,215 $30,139
     SQQQ512,215+512,215$30,139
SALESFORCE INC      $27,133
     Call586,200+136,100$96,746
     Put433,000+40,100$71,462
     CRM11,205-1,445$1,849
PROSHARES TR (TQQQ) 1,124,799 +1,124,799 $26,995
     TQQQ1,124,799+1,124,799$26,995
DIREXION SHS ETF TR (TZA) 546,034 +467,101 $25,472
     TZA546,034+467,101$25,472
JPMORGAN CHASE & CO      $23,899
     Call839,200-17,900$94,502
     Put692,300-150,800$77,960
     JPM65,332+39,644$7,357
WALMART INC      $23,648
     Call499,700+499,700$60,754
     Put305,200+305,200$37,106
BARCLAYS BANK PLC      $21,037
     Call1,049,200+1,049,200$24,216
     Put396,100+396,100$9,142
     VXZ199,317+85,322$5,963
TARGET CORP      $19,321
     Call503,700+305,700$71,138
     Put366,900+149,900$51,817
TAIWAN SEMICONDUCTOR MFG LTD      $18,729
     Call575,000-60,000$47,006
     Put345,900-213,000$28,277
SHOPIFY INC      $18,236
     Call6,894,700+6,272,500$215,390
     Put6,511,900+5,820,000$203,432
     SHOP200,945+178,167$6,278
INTEL CORP      $17,467
     Call1,437,200+303,300$53,766
     Put1,007,700-44,500$37,698
     INTC37,401+10,976$1,399
ZOOM VIDEO COMMUNICATIONS IN      $17,124
     Call720,500+720,500$77,792
     Put561,900+561,900$60,668
INVESCO EXCH TRADED FD TR II (QQQM) 136,809 +43,119 $15,760
     QQQM136,809+54,619$15,760
DELTA AIR LINES INC DEL      $14,572
     Call1,043,700+333,000$30,236
     Put540,700+48,300$15,664
LOCKHEED MARTIN CORP      $14,318
     Call152,200-96,200$65,440
     Put118,900-178,600$51,122
MASTERCARD INCORPORATED      $13,881
     Call289,600+289,600$91,363
     Put245,600+245,600$77,482
TWITTER INC      $13,784
     Call1,434,400-104,500$53,632
     Put1,430,500-50,100$53,486
     TWTR364,748+33,735$13,638
SEA LTD      $13,747
     Call547,200-65,900$36,586
     Put341,600-201,200$22,839
BK OF AMERICA CORP      $13,186
     Call1,948,400+130,000$60,654
     Put1,624,100-531,000$50,558
     BAC99,270-408,120$3,090
OCCIDENTAL PETE CORP      $13,125
     Call985,000+70,100$57,997
     Put762,100-21,800$44,872
TWILIO INC      $12,975
     Call510,900+122,300$42,819
     Put406,700+70,000$34,086
     TWLO50,619+40,554$4,242
SNOWFLAKE INC      $12,084
     Call539,200+116,800$74,981
     Put452,300+44,300$62,897
PALANTIR TECHNOLOGIES INC      $12,032
     Call3,014,800-546,600$27,344
     Put1,688,200-960,400$15,312

See Full List: All Stocks Held By IMC Chicago LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By IMC Chicago LLC

Size ($ in 1000's)
At 06/30/2022: $71,092,819
At 03/31/2022: $101,112,621

IMC Chicago LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from IMC Chicago LLC 13F filings. Link to 13F filings: SEC filings

IMC Chicago LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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