IMC-Chicago, LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$162.8B
Holdings
2,440
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 64,669,000 | $33.8T | 20778.65% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 21,357,600 | $11.2T | 6862.36% | Call |
| 3 | NVDANVIDIA CORPORATION | 11,622,700 | $10.5T | 6450.98% | Call |
| 4 | NVDANVIDIA CORPORATION | 11,480,400 | $10.4T | 6372.00% | Put |
| 5 | QQQINVESCO QQQ TR | 14,837,300 | $6.6T | 4046.78% | Put |
| 6 | —INVESCO QQQ TR | 11,247,000 | $5.0T | 3067.54% | Call |
| 7 | AQLTISHARES TR | 21,745,500 | $4.4T | 2727.53% | Put |
| 8 | TSLATESLA INC | 15,946,300 | $2.8T | 1721.93% | Call |
| 9 | —META PLATFORMS INC | 5,249,500 | $2.5T | 1565.81% | Call |
| 10 | METAMETA PLATFORMS INC | 4,461,900 | $2.2T | 1330.89% | Put |
| 11 | TSLATESLA INC | 11,785,600 | $2.1T | 1272.64% | Put |
| 12 | MSTRMICROSTRATEGY INC | 1,185,200 | $2.0T | 1240.98% | Put |
| 13 | SMCISUPER MICRO COMPUTER INC | 1,933,000 | $2.0T | 1199.30% | Put |
| 14 | MSTRMICROSTRATEGY INC | 1,122,200 | $1.9T | 1175.02% | Call |
| 15 | SMCISUPER MICRO COMPUTER INC | 1,618,100 | $1.6T | 1003.92% | Call |
| 16 | MSFTMICROSOFT CORP | 3,700,100 | $1.6T | 956.24% | Put |
| 17 | AAPLAPPLE INC | 8,976,500 | $1.5T | 945.54% | Call |
| 18 | MSFTMICROSOFT CORP | 3,347,300 | $1.4T | 865.07% | Call |
| 19 | AMZNAMAZON COM INC | 6,985,200 | $1.3T | 773.98% | Put |
| 20 | AAPLAPPLE INC | 6,770,000 | $1.2T | 713.12% | Put |
| 21 | AQLTISHARES TR | 5,612,400 | $1.1T | 656.94% | Call |
| 22 | —AMAZON COM INC | 5,705,200 | $1.0T | 632.15% | Call |
| 23 | —BROADCOM INC | 775,800 | $1.0T | 631.63% | Put |
| 24 | NFLXNETFLIX INC | 1,635,300 | $993.2B | 610.08% | Put |
| 25 | NFLXNETFLIX INC | 1,557,800 | $946.1B | 581.16% | Call |
| 26 | AVGOBROADCOM INC | 686,700 | $910.2B | 559.09% | Call |
| 27 | NVDANVIDIA CORPORATION | 1,002,179 | $905.5B | 556.24% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 4,687,500 | $846.0B | 519.70% | Call |
| 29 | AMDADVANCED MICRO DEVICES INC | 4,500,700 | $812.3B | 498.99% | Put |
| 30 | GOOGLALPHABET INC | 5,007,700 | $755.8B | 464.27% | Call |
| 31 | COINCOINBASE GLOBAL INC | 2,465,100 | $653.5B | 401.46% | Call |
| 32 | GLDSPDR GOLD TR | 3,026,000 | $622.5B | 382.39% | Put |
| 33 | CMGCHIPOTLE MEXICAN GRILL INC | 204,800 | $595.3B | 365.68% | Put |
| 34 | GOOGLALPHABET INC | 3,725,200 | $562.2B | 345.37% | Put |
| 35 | COINCOINBASE GLOBAL INC | 2,083,600 | $552.4B | 339.33% | Put |
| 36 | LLYELI LILLY & CO | 707,300 | $550.3B | 338.00% | Put |
| 37 | GLDSPDR GOLD TR | 2,511,300 | $516.6B | 317.35% | Call |
| 38 | BKNGBOOKING HOLDINGS INC | 141,700 | $514.1B | 315.78% | Put |
| 39 | —COSTCO WHSL CORP NEW | 655,700 | $480.4B | 295.09% | Put |
| 40 | —COSTCO WHSL CORP NEW | 643,100 | $471.2B | 289.42% | Call |
| 41 | —VANECK ETF TRUST | 3,241,100 | $457.0B | 280.72% | Put |
| 42 | LLYELI LILLY & CO | 582,900 | $453.5B | 278.56% | Call |
| 43 | GOOGLALPHABET INC | 2,703,200 | $411.6B | 252.83% | Call |
| 44 | —SPDR DOW JONES INDL AVERAGE | 1,016,500 | $404.3B | 248.36% | Put |
| 45 | BABOEING CO | 2,092,000 | $403.7B | 248.00% | Call |
| 46 | ADBEADOBE INC | 747,800 | $377.3B | 231.79% | Call |
| 47 | BKNGBOOKING HOLDINGS INC | 99,100 | $359.5B | 220.84% | Call |
| 48 | ADBEADOBE INC | 692,100 | $349.2B | 214.52% | Put |
| 49 | BABOEING CO | 1,777,800 | $343.1B | 210.76% | Put |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 115,900 | $336.9B | 206.94% | Call |
| 51 | GOOGLALPHABET INC | 2,106,500 | $320.7B | 197.02% | Put |
| 52 | —ALIBABA GROUP HLDG LTD | 4,237,800 | $306.6B | 188.36% | Call |
| 53 | MUMICRON TECHNOLOGY INC | 2,420,800 | $285.4B | 175.31% | Put |
| 54 | MUMICRON TECHNOLOGY INC | 2,383,700 | $281.0B | 172.62% | Call |
| 55 | —SPDR DOW JONES INDL AVERAGE | 705,400 | $280.6B | 172.35% | Call |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 870,400 | $279.0B | 171.41% | Put |
| 57 | ASMLASML HOLDING N V | 286,400 | $277.9B | 170.73% | Call |
| 58 | LRCXLAM RESEARCH CORP | 285,500 | $277.4B | 170.39% | Put |
| 59 | —JPMORGAN CHASE & CO | 1,368,400 | $274.1B | 168.37% | Put |
| 60 | JPMJPMORGAN CHASE & CO | 1,354,000 | $271.2B | 166.59% | Call |
| 61 | ASMLASML HOLDING N V | 279,000 | $270.8B | 166.32% | Put |
| 62 | LULULULULEMON ATHLETICA INC | 685,300 | $267.7B | 164.45% | Call |
| 63 | CATCATERPILLAR INC | 704,700 | $258.2B | 158.62% | Put |
| 64 | ARMARM HOLDINGS PLC | 1,996,800 | $249.6B | 153.31% | Call |
| 65 | AGQPROSHARES TR | 4,026,800 | $247.9B | 152.27% | Call |
| 66 | GSGOLDMAN SACHS GROUP INC | 581,600 | $242.9B | 149.22% | Put |
| 67 | PANWPALO ALTO NETWORKS INC | 839,600 | $238.6B | 146.54% | Call |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 730,600 | $234.2B | 143.88% | Call |
| 69 | CRMSALESFORCE INC | 771,800 | $232.4B | 142.79% | Put |
| 70 | —VANECK ETF TRUST | 2,288,700 | $218.7B | 134.34% | Call |
| 71 | GSGOLDMAN SACHS GROUP INC | 506,700 | $211.6B | 130.01% | Call |
| 72 | AQLTISHARES TR | 2,125,100 | $203.4B | 124.92% | Call |
| 73 | —DISNEY WALT CO | 1,601,900 | $196.0B | 120.40% | Call |
| 74 | CRMSALESFORCE INC | 642,100 | $193.4B | 118.79% | Call |
| 75 | AGQPROSHARES TR | 3,124,900 | $192.4B | 118.17% | Put |
| 76 | ARMARM HOLDINGS PLC | 1,524,300 | $190.5B | 117.03% | Put |
| 77 | —DISNEY WALT CO | 1,556,900 | $190.5B | 117.02% | Put |
| 78 | —ALIBABA GROUP HLDG LTD | 2,629,900 | $190.3B | 116.90% | Put |
| 79 | LULULULULEMON ATHLETICA INC | 484,600 | $189.3B | 116.29% | Put |
| 80 | PDDPDD HOLDINGS INC | 1,620,600 | $188.4B | 115.73% | Put |
| 81 | PANWPALO ALTO NETWORKS INC | 657,000 | $186.7B | 114.67% | Put |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,369,000 | $186.3B | 114.41% | Put |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,349,200 | $183.6B | 112.75% | Call |
| 84 | PYPLPAYPAL HLDGS INC | 2,732,800 | $183.1B | 112.45% | Call |
| 85 | LRCXLAM RESEARCH CORP | 184,600 | $179.4B | 110.17% | Call |
| 86 | TLTISHARES TR | 1,785,700 | $171.7B | 105.44% | Put |
| 87 | MIGAMICROSTRATEGY INC | 100,271 | $170.9B | 104.99% | |
| 88 | SNOWSNOWFLAKE INC | 1,057,600 | $170.9B | 104.98% | Call |
| 89 | NOWSERVICENOW INC | 220,800 | $168.3B | 103.40% | Put |
| 90 | FDXFEDEX CORP | 566,300 | $164.1B | 100.79% | Put |
| 91 | MAMASTERCARD INCORPORATED | 333,200 | $160.5B | 98.57% | Put |
| 92 | PDDPDD HOLDINGS INC | 1,375,100 | $159.9B | 98.19% | Call |
| 93 | MELIMERCADOLIBRE INC | 102,900 | $155.6B | 95.57% | Put |
| 94 | MDBMONGODB INC | 412,000 | $147.8B | 90.76% | Call |
| 95 | PYPLPAYPAL HLDGS INC | 2,200,100 | $147.4B | 90.53% | Put |
| 96 | HDHOME DEPOT INC | 381,300 | $146.3B | 89.85% | Put |
| 97 | CATCATERPILLAR INC | 395,000 | $144.7B | 88.91% | Call |
| 98 | HRBBLOCK INC | 1,711,000 | $144.7B | 88.90% | Put |
| 99 | QCOMQUALCOMM INC | 852,800 | $144.4B | 88.69% | Call |
| 100 | —UNITEDHEALTH GROUP INC | 291,700 | $144.3B | 88.64% | Call |
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