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 |
|---|---|---|---|---|---|
| 901 | CNCCENTENE CORP DEL | 83,900 | $6.6B | 4.04% | Put |
| 902 | ARKTARK ETF TR | 228,900 | $6.6B | 4.04% | Put |
| 903 | CAHCARDINAL HEALTH INC | 58,700 | $6.6B | 4.03% | Put |
| 904 | SHOPSHOPIFY INC | 85,013 | $6.6B | 4.03% | |
| 905 | —BARCLAYS BANK PLC | 504,300 | $6.5B | 4.02% | Call |
| 906 | FANGDIAMONDBACK ENERGY INC | 32,900 | $6.5B | 4.00% | Call |
| 907 | —ENTERPRISE PRODS PARTNERS L | 223,400 | $6.5B | 4.00% | Call |
| 908 | IOTSAMSARA INC | 172,000 | $6.5B | 3.99% | Call |
| 909 | TSEMTOWER SEMICONDUCTOR LTD | 193,900 | $6.5B | 3.98% | Call |
| 910 | PAYXPAYCHEX INC | 52,800 | $6.5B | 3.98% | Put |
| 911 | MTCHMATCH GROUP INC NEW | 178,600 | $6.5B | 3.98% | Put |
| 912 | BTCOINVESCO GALAXY BITCOIN ETF | 91,170 | $6.5B | 3.98% | |
| 913 | OREALTY INCOME CORP | 118,900 | $6.4B | 3.95% | Call |
| 914 | CRMSALESFORCE INC | 21,297 | $6.4B | 3.94% | |
| 915 | —SPIRIT AEROSYSTEMS HLDGS INC | 177,400 | $6.4B | 3.93% | Put |
| 916 | KMIKINDER MORGAN INC DEL | 348,200 | $6.4B | 3.92% | Call |
| 917 | —PARAMOUNT GLOBAL | 542,200 | $6.4B | 3.92% | Put |
| 918 | ANAUTONATION INC | 38,500 | $6.4B | 3.92% | Put |
| 919 | —PROSHARES TR II | 1,004,100 | $6.3B | 3.90% | Put |
| 920 | —CANADIAN NAT RES LTD | 83,100 | $6.3B | 3.90% | Call |
| 921 | WBDWARNER BROS DISCOVERY INC | 725,600 | $6.3B | 3.89% | Call |
| 922 | SUSUNCOR ENERGY INC NEW | 171,300 | $6.3B | 3.88% | Put |
| 923 | AKAFETF SER SOLUTIONS | 300,900 | $6.3B | 3.88% | Put |
| 924 | XLFISELECT SECTOR SPDR TR | 76,900 | $6.3B | 3.86% | Put |
| 925 | BRKDDIREXION SHS ETF TR | 374,000 | $6.3B | 3.86% | Put |
| 926 | THCTENET HEALTHCARE CORP | 59,700 | $6.3B | 3.85% | Put |
| 927 | CRSPCRISPR THERAPEUTICS AG | 92,000 | $6.3B | 3.85% | Call |
| 928 | BRKDDIREXION SHS ETF TR | 1,173,500 | $6.2B | 3.83% | Call |
| 929 | SVIXVS TRUST | 145,800 | $6.2B | 3.79% | Call |
| 930 | TRVTRAVELERS COMPANIES INC | 26,800 | $6.2B | 3.79% | Put |
| 931 | CMICUMMINS INC | 20,900 | $6.2B | 3.78% | Call |
| 932 | CCLCARNIVAL CORP | 376,859 | $6.2B | 3.78% | |
| 933 | CARTMAPLEBEAR INC | 164,500 | $6.1B | 3.77% | Put |
| 934 | CMICUMMINS INC | 20,800 | $6.1B | 3.76% | Put |
| 935 | FISVFISERV INC | 38,200 | $6.1B | 3.75% | Call |
| 936 | EAELECTRONIC ARTS INC | 45,800 | $6.1B | 3.73% | Call |
| 937 | TKOTKO GROUP HOLDINGS INC | 70,300 | $6.1B | 3.73% | Put |
| 938 | DUKDUKE ENERGY CORP NEW | 62,800 | $6.1B | 3.73% | Call |
| 939 | KLMNINVESCO EXCH TRADED FD TR II | 133,500 | $6.1B | 3.72% | Call |
| 940 | SWKSTANLEY BLACK & DECKER INC | 61,700 | $6.0B | 3.71% | Call |
| 941 | —PIONEER NAT RES CO | 23,000 | $6.0B | 3.71% | Put |
| 942 | PLTRPALANTIR TECHNOLOGIES INC | 262,288 | $6.0B | 3.71% | |
| 943 | —JOHNSON CTLS INTL PLC | 92,200 | $6.0B | 3.70% | Put |
| 944 | LVLNSPDR SER TR | 82,700 | $6.0B | 3.70% | Put |
| 945 | GLWCORNING INC | 182,400 | $6.0B | 3.69% | Call |
| 946 | AGQPROSHARES TR | 68,700 | $6.0B | 3.69% | Call |
| 947 | STNGSCORPIO TANKERS INC | 83,700 | $6.0B | 3.68% | Put |
| 948 | ALABASTERA LABS INC | 80,300 | $6.0B | 3.66% | Call |
| 949 | DVADAVITA INC | 43,100 | $5.9B | 3.65% | Call |
| 950 | CARRCARRIER GLOBAL CORPORATION | 102,300 | $5.9B | 3.65% | Put |
| 951 | XPEVXPENG INC | 768,800 | $5.9B | 3.63% | Call |
| 952 | TOSTTOAST INC | 236,800 | $5.9B | 3.62% | Put |
| 953 | —QUANTA SVCS INC | 22,700 | $5.9B | 3.62% | Call |
| 954 | —MACYS INC | 293,900 | $5.9B | 3.61% | Call |
| 955 | CHTRCHARTER COMMUNICATIONS INC N | 20,157 | $5.9B | 3.60% | |
| 956 | MDLZMONDELEZ INTL INC | 83,600 | $5.9B | 3.59% | Put |
| 957 | TKOTKO GROUP HOLDINGS INC | 67,400 | $5.8B | 3.58% | Call |
| 958 | PENNPENN ENTERTAINMENT INC | 319,000 | $5.8B | 3.57% | Put |
| 959 | NUNU HLDGS LTD | 486,800 | $5.8B | 3.57% | Put |
| 960 | INTCINTEL CORP | 131,112 | $5.8B | 3.56% | |
| 961 | NVDLGRANITESHARES ETF TR | 138,636 | $5.8B | 3.53% | |
| 962 | DDDUPONT DE NEMOURS INC | 74,900 | $5.7B | 3.53% | Call |
| 963 | MOSMOSAIC CO NEW | 176,300 | $5.7B | 3.51% | Call |
| 964 | CYBRCYBERARK SOFTWARE LTD | 21,500 | $5.7B | 3.51% | Put |
| 965 | —TRUIST FINL CORP | 146,200 | $5.7B | 3.50% | Put |
| 966 | UNGUNITED STS NAT GAS FD LP | 390,797 | $5.7B | 3.50% | |
| 967 | ZIONZIONS BANCORPORATION N A | 130,900 | $5.7B | 3.49% | Call |
| 968 | STLDSTEEL DYNAMICS INC | 38,100 | $5.6B | 3.47% | Call |
| 969 | CYBRCYBERARK SOFTWARE LTD | 21,100 | $5.6B | 3.44% | Call |
| 970 | —CANADIAN NAT RES LTD | 72,800 | $5.6B | 3.41% | Put |
| 971 | —TRUIST FINL CORP | 142,100 | $5.5B | 3.40% | Call |
| 972 | LVLNSPDR SER TR | 91,900 | $5.5B | 3.40% | Call |
| 973 | TPRTAPESTRY INC | 116,400 | $5.5B | 3.39% | Put |
| 974 | BBBYBEYOND INC | 153,800 | $5.5B | 3.39% | Call |
| 975 | MSOXADVISORSHARES TR | 628,000 | $5.5B | 3.38% | Put |
| 976 | BILIBILIBILI INC | 489,600 | $5.5B | 3.37% | Call |
| 977 | PLDPROLOGIS INC. | 42,000 | $5.5B | 3.36% | Put |
| 978 | PBFPBF ENERGY INC | 94,600 | $5.4B | 3.35% | Call |
| 979 | CFLTCONFLUENT INC | 177,400 | $5.4B | 3.33% | Put |
| 980 | —DAVE & BUSTERS ENTMT INC | 86,400 | $5.4B | 3.32% | Put |
| 981 | EWEDWARDS LIFESCIENCES CORP | 56,500 | $5.4B | 3.32% | Call |
| 982 | —DISCOVER FINL SVCS | 41,100 | $5.4B | 3.31% | Call |
| 983 | PLUGPLUG POWER INC | 1,565,800 | $5.4B | 3.31% | Call |
| 984 | NTAPNETAPP INC | 50,900 | $5.3B | 3.28% | Call |
| 985 | XRPTVOLATILITY SHS TR | 100,100 | $5.3B | 3.27% | Put |
| 986 | CORCENCORA INC | 21,900 | $5.3B | 3.27% | Call |
| 987 | TPRTAPESTRY INC | 111,900 | $5.3B | 3.26% | Call |
| 988 | —IRON MTN INC DEL | 66,200 | $5.3B | 3.26% | Call |
| 989 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,600 | $5.3B | 3.26% | Put |
| 990 | SYMSYMBOTIC INC | 117,800 | $5.3B | 3.26% | Call |
| 991 | —FIDELITY NATL INFORMATION SV | 71,200 | $5.3B | 3.24% | Put |
| 992 | —LUCID GROUP INC | 1,851,700 | $5.3B | 3.24% | Call |
| 993 | RSPINVESCO EXCHANGE TRADED FD T | 31,069 | $5.3B | 3.23% | |
| 994 | NTNXNUTANIX INC | 85,100 | $5.3B | 3.23% | Put |
| 995 | MDLZMONDELEZ INTL INC | 75,000 | $5.3B | 3.22% | Call |
| 996 | DRIDARDEN RESTAURANTS INC | 31,400 | $5.2B | 3.22% | Call |
| 997 | CFLTCONFLUENT INC | 171,800 | $5.2B | 3.22% | Call |
| 998 | SLVISHARES SILVER TR | 230,391 | $5.2B | 3.22% | |
| 999 | IBKRINTERACTIVE BROKERS GROUP IN | 46,900 | $5.2B | 3.22% | Call |
| 1000 | BRKDDIREXION SHS ETF TR | 96,100 | $5.2B | 3.22% | Put |