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 |
|---|---|---|---|---|---|
| 1001 | STNESTONECO LTD | 312,800 | $5.2B | 3.19% | Put |
| 1002 | —AMERICAN ELEC PWR CO INC | 60,000 | $5.2B | 3.17% | Call |
| 1003 | HPEHEWLETT PACKARD ENTERPRISE C | 291,000 | $5.2B | 3.17% | Put |
| 1004 | —KELLANOVA | 89,800 | $5.1B | 3.16% | Call |
| 1005 | KBHKB HOME | 72,500 | $5.1B | 3.16% | Call |
| 1006 | SOXXISHARES TR | 22,739 | $5.1B | 3.16% | |
| 1007 | AEMAGNICO EAGLE MINES LTD | 85,700 | $5.1B | 3.14% | Put |
| 1008 | KMBKIMBERLY-CLARK CORP | 39,500 | $5.1B | 3.14% | Call |
| 1009 | LVLNSPDR SER TR | 71,800 | $5.1B | 3.14% | Call |
| 1010 | PLDPROLOGIS INC. | 39,200 | $5.1B | 3.14% | Call |
| 1011 | —AMPHENOL CORP NEW | 44,200 | $5.1B | 3.13% | Call |
| 1012 | FISVFISERV INC | 31,800 | $5.1B | 3.12% | Put |
| 1013 | —PAN AMERN SILVER CORP | 336,900 | $5.1B | 3.12% | Call |
| 1014 | AGQPROSHARES TR | 59,500 | $5.1B | 3.11% | Call |
| 1015 | —UNITED STS BRENT OIL FD LP | 157,063 | $5.0B | 3.08% | |
| 1016 | PODDINSULET CORP | 29,000 | $5.0B | 3.05% | Put |
| 1017 | WCCWESCO INTL INC | 29,000 | $5.0B | 3.05% | Put |
| 1018 | BRKDDIREXION SHS ETF TR | 567,100 | $5.0B | 3.04% | Call |
| 1019 | MOSMOSAIC CO NEW | 152,300 | $4.9B | 3.04% | Put |
| 1020 | RACEFERRARI N V | 11,300 | $4.9B | 3.03% | Call |
| 1021 | GSKGSK PLC | 114,900 | $4.9B | 3.03% | Put |
| 1022 | OKEONEOK INC NEW | 61,000 | $4.9B | 3.00% | Put |
| 1023 | AAGILENT TECHNOLOGIES INC | 33,600 | $4.9B | 3.00% | Call |
| 1024 | —VANGUARD INDEX FDS | 14,200 | $4.9B | 3.00% | Call |
| 1025 | —PVH CORPORATION | 34,700 | $4.9B | 3.00% | Call |
| 1026 | DASXINVESTMENT MANAGERS SER TR I | 380,690 | $4.9B | 2.99% | |
| 1027 | NTAPNETAPP INC | 46,400 | $4.9B | 2.99% | Put |
| 1028 | CHRWC H ROBINSON WORLDWIDE INC | 63,800 | $4.9B | 2.98% | Call |
| 1029 | FITBFIFTH THIRD BANCORP | 130,200 | $4.8B | 2.98% | Call |
| 1030 | DELLDELL TECHNOLOGIES INC | 42,356 | $4.8B | 2.97% | |
| 1031 | TCOMTRIP COM GROUP LTD | 110,000 | $4.8B | 2.97% | Call |
| 1032 | ODFLOLD DOMINION FREIGHT LINE IN | 22,000 | $4.8B | 2.96% | Put |
| 1033 | TDOCTELADOC HEALTH INC | 318,300 | $4.8B | 2.95% | Call |
| 1034 | NICENICE LTD | 18,400 | $4.8B | 2.95% | Call |
| 1035 | TEVATEVA PHARMACEUTICAL INDS LTD | 339,800 | $4.8B | 2.94% | Call |
| 1036 | ESTCELASTIC N V | 47,800 | $4.8B | 2.94% | Call |
| 1037 | PLNTPLANET FITNESS INC | 76,500 | $4.8B | 2.94% | Call |
| 1038 | RLRALPH LAUREN CORP | 25,400 | $4.8B | 2.93% | Call |
| 1039 | BRKDDIREXION SHS ETF TR | 805,900 | $4.7B | 2.92% | Put |
| 1040 | SIGSIGNET JEWELERS LIMITED | 47,400 | $4.7B | 2.91% | Call |
| 1041 | RPVINVESCO EXCHANGE TRADED FD T | 53,334 | $4.7B | 2.90% | |
| 1042 | SPXDDBX ETF TR | 194,700 | $4.7B | 2.88% | Put |
| 1043 | —SPROTT FDS TR | 95,000 | $4.7B | 2.88% | Call |
| 1044 | BOXDROPBOX INC | 192,600 | $4.7B | 2.87% | Call |
| 1045 | NTNXNUTANIX INC | 75,600 | $4.7B | 2.87% | Call |
| 1046 | AEMAGNICO EAGLE MINES LTD | 78,200 | $4.7B | 2.86% | Call |
| 1047 | OREALTY INCOME CORP | 85,973 | $4.7B | 2.86% | |
| 1048 | DUKDUKE ENERGY CORP NEW | 47,700 | $4.6B | 2.83% | Put |
| 1049 | —QUANTA SVCS INC | 17,700 | $4.6B | 2.82% | Put |
| 1050 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 62,600 | $4.6B | 2.82% | Call |
| 1051 | TTTRANE TECHNOLOGIES PLC | 15,200 | $4.6B | 2.80% | Put |
| 1052 | USLMUNITED STATES STL CORP NEW | 111,800 | $4.6B | 2.80% | Call |
| 1053 | GTMZOOMINFO TECHNOLOGIES INC | 282,400 | $4.5B | 2.78% | Put |
| 1054 | —ENTERPRISE PRODS PARTNERS L | 154,700 | $4.5B | 2.77% | Put |
| 1055 | URTYPROSHARES TR | 88,849 | $4.5B | 2.76% | |
| 1056 | DDDUPONT DE NEMOURS INC | 58,300 | $4.5B | 2.75% | Put |
| 1057 | DVADAVITA INC | 32,300 | $4.5B | 2.74% | Put |
| 1058 | TEVATEVA PHARMACEUTICAL INDS LTD | 313,400 | $4.4B | 2.72% | Put |
| 1059 | ARKTARK ETF TR | 153,500 | $4.4B | 2.71% | Call |
| 1060 | CPNGCOUPANG INC | 247,800 | $4.4B | 2.71% | Put |
| 1061 | OVVOVINTIV INC | 84,700 | $4.4B | 2.70% | Call |
| 1062 | PSAPUBLIC STORAGE | 15,100 | $4.4B | 2.69% | Put |
| 1063 | —AMERICAN ELEC PWR CO INC | 50,800 | $4.4B | 2.69% | Put |
| 1064 | RGLDROYAL GOLD INC | 35,900 | $4.4B | 2.69% | Call |
| 1065 | BXPBOSTON PROPERTIES INC | 66,700 | $4.4B | 2.68% | Put |
| 1066 | PGRPROGRESSIVE CORP | 21,000 | $4.3B | 2.67% | Call |
| 1067 | SONYSONY GROUP CORP | 50,552 | $4.3B | 2.66% | |
| 1068 | AQLTISHARES TR | 108,800 | $4.3B | 2.65% | Put |
| 1069 | KOLDPROSHARES TR II | 27,572 | $4.3B | 2.65% | |
| 1070 | AFLAFLAC INC | 50,300 | $4.3B | 2.65% | Call |
| 1071 | MNDYMONDAY COM LTD | 19,100 | $4.3B | 2.65% | Put |
| 1072 | SIGSIGNET JEWELERS LIMITED | 43,100 | $4.3B | 2.65% | Put |
| 1073 | SWKSTANLEY BLACK & DECKER INC | 44,000 | $4.3B | 2.65% | Put |
| 1074 | SOSOUTHERN CO | 59,900 | $4.3B | 2.64% | Put |
| 1075 | KEYKEYCORP | 271,600 | $4.3B | 2.64% | Call |
| 1076 | SLGSL GREEN RLTY CORP | 77,800 | $4.3B | 2.63% | Put |
| 1077 | ITWOPROSHARES TR II | 149,000 | $4.3B | 2.63% | Call |
| 1078 | KVUEKENVUE INC | 199,100 | $4.3B | 2.62% | Put |
| 1079 | CIENCIENA CORP | 86,400 | $4.3B | 2.62% | Put |
| 1080 | SATSECHOSTAR CORP | 299,000 | $4.3B | 2.62% | Put |
| 1081 | TCOMTRIP COM GROUP LTD | 96,800 | $4.2B | 2.61% | Put |
| 1082 | TSLSDIREXION SHS ETF TR | 166,658 | $4.2B | 2.61% | |
| 1083 | —DAVE & BUSTERS ENTMT INC | 67,600 | $4.2B | 2.60% | Call |
| 1084 | AGQPROSHARES TR | 42,600 | $4.2B | 2.59% | Call |
| 1085 | PLNTPLANET FITNESS INC | 67,400 | $4.2B | 2.59% | Put |
| 1086 | —PAN AMERN SILVER CORP | 279,900 | $4.2B | 2.59% | Put |
| 1087 | PAYXPAYCHEX INC | 34,300 | $4.2B | 2.59% | Call |
| 1088 | ANAUTONATION INC | 25,400 | $4.2B | 2.58% | Call |
| 1089 | KMBKIMBERLY-CLARK CORP | 32,300 | $4.2B | 2.57% | Put |
| 1090 | AAGILENT TECHNOLOGIES INC | 28,700 | $4.2B | 2.57% | Put |
| 1091 | —M & T BK CORP | 28,600 | $4.2B | 2.55% | Put |
| 1092 | GILDGILEAD SCIENCES INC | 56,725 | $4.2B | 2.55% | |
| 1093 | OLEDUNIVERSAL DISPLAY CORP | 24,600 | $4.1B | 2.54% | Call |
| 1094 | PODDINSULET CORP | 24,000 | $4.1B | 2.53% | Call |
| 1095 | RZVINVESCO EXCHANGE TRADED FD T | 38,211 | $4.1B | 2.52% | |
| 1096 | HIMSHIMS & HERS HEALTH INC | 265,600 | $4.1B | 2.52% | Call |
| 1097 | CSXCSX CORP | 110,700 | $4.1B | 2.52% | Put |
| 1098 | —WINNEBAGO INDS INC | 55,400 | $4.1B | 2.52% | Put |
| 1099 | LOGILOGITECH INTL S A | 45,800 | $4.1B | 2.51% | Put |
| 1100 | AMRALPHA METALLURGICAL RESOUR I | 12,325 | $4.1B | 2.51% |