IMC-Chicago, LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$162.8T
Holdings
2,440
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 1,129,200 | $141.8B | 0.09% | Call |
| 102 | RHRH | 399,700 | $139.2B | 0.09% | Call |
| 103 | HRBBLOCK INC | 1,645,400 | $139.2B | 0.09% | Call |
| 104 | SNOWSNOWFLAKE INC | 856,300 | $138.4B | 0.09% | Put |
| 105 | UNHUNITEDHEALTH GROUP INC | 274,500 | $135.8B | 0.08% | Put |
| 106 | MDBMONGODB INC | 371,900 | $133.4B | 0.08% | Put |
| 107 | RHRH | 378,800 | $131.9B | 0.08% | Put |
| 108 | QCOMQUALCOMM INC | 779,100 | $131.9B | 0.08% | Put |
| 109 | FDXFEDEX CORP | 455,000 | $131.8B | 0.08% | Call |
| 110 | UBERUBER TECHNOLOGIES INC | 1,669,700 | $128.6B | 0.08% | Put |
| 111 | ORCLORACLE CORP | 1,005,300 | $126.3B | 0.08% | Put |
| 112 | SPOTSPOTIFY TECHNOLOGY S A | 474,000 | $125.1B | 0.08% | Put |
| 113 | UPSUNITED PARCEL SERVICE INC | 838,900 | $124.7B | 0.08% | Call |
| 114 | NOWSERVICENOW INC | 162,300 | $123.7B | 0.08% | Call |
| 115 | ULTAULTA BEAUTY INC | 234,600 | $122.7B | 0.08% | Put |
| 116 | METAMETA PLATFORMS INC | 251,973 | $122.4B | 0.08% | |
| 117 | CCITIGROUP INC | 1,895,400 | $119.9B | 0.07% | Call |
| 118 | XLFISELECT SECTOR SPDR TR | 1,358,400 | $119.1B | 0.07% | Put |
| 119 | VVISA INC | 423,000 | $118.0B | 0.07% | Put |
| 120 | ULTAULTA BEAUTY INC | 220,600 | $115.3B | 0.07% | Call |
| 121 | XLFISELECT SECTOR SPDR TR | 1,275,700 | $112.6B | 0.07% | Call |
| 122 | UBERUBER TECHNOLOGIES INC | 1,439,700 | $110.8B | 0.07% | Call |
| 123 | SHOPSHOPIFY INC | 1,435,000 | $110.7B | 0.07% | Put |
| 124 | ISRGINTUIT | 169,400 | $110.1B | 0.07% | Put |
| 125 | SHOPSHOPIFY INC | 1,413,400 | $109.1B | 0.07% | Call |
| 126 | —SPDR SER TR | 2,017,900 | $108.1B | 0.07% | Put |
| 127 | URIUNITED RENTALS INC | 149,500 | $107.8B | 0.07% | Put |
| 128 | CCITIGROUP INC | 1,701,100 | $107.6B | 0.07% | Put |
| 129 | NDQINVESCO QQQ TR | 241,877 | $107.4B | 0.07% | |
| 130 | HDHOME DEPOT INC | 279,000 | $107.0B | 0.07% | Call |
| 131 | CVNACARVANA CO | 1,210,000 | $106.4B | 0.07% | Put |
| 132 | MAMASTERCARD INCORPORATED | 218,100 | $105.0B | 0.06% | Call |
| 133 | MELIMERCADOLIBRE INC | 67,400 | $101.9B | 0.06% | Call |
| 134 | XOMEXXON MOBIL CORP | 872,600 | $101.4B | 0.06% | Call |
| 135 | NKENIKE INC | 1,075,700 | $101.1B | 0.06% | Call |
| 136 | VVISA INC | 362,100 | $101.1B | 0.06% | Call |
| 137 | BACBANK AMERICA CORP | 2,659,800 | $100.9B | 0.06% | Call |
| 138 | ZSZSCALER INC | 522,000 | $100.6B | 0.06% | Put |
| 139 | TGTTARGET CORP | 564,600 | $100.1B | 0.06% | Call |
| 140 | FSLRFIRST SOLAR INC | 589,000 | $99.4B | 0.06% | Call |
| 141 | XOMEXXON MOBIL CORP | 830,400 | $96.5B | 0.06% | Put |
| 142 | TGTTARGET CORP | 544,200 | $96.4B | 0.06% | Put |
| 143 | INTCINTEL CORP | 2,182,800 | $96.4B | 0.06% | Put |
| 144 | HUMHUMANA INC | 273,600 | $94.9B | 0.06% | Call |
| 145 | SLVISHARES SILVER TR | 4,157,900 | $94.6B | 0.06% | Call |
| 146 | MRNAMODERNA INC | 882,100 | $94.0B | 0.06% | Call |
| 147 | NKENIKE INC | 994,400 | $93.5B | 0.06% | Put |
| 148 | DEDEERE & CO | 227,500 | $93.4B | 0.06% | Put |
| 149 | ZSZSCALER INC | 480,600 | $92.6B | 0.06% | Call |
| 150 | —INTERNATIONAL BUSINESS MACHS | 481,600 | $92.0B | 0.06% | Call |
| 151 | INTCINTEL CORP | 2,078,900 | $91.8B | 0.06% | Call |
| 152 | ENPHENPHASE ENERGY INC | 750,500 | $90.8B | 0.06% | Call |
| 153 | —APPLIED MATLS INC | 439,300 | $90.6B | 0.06% | Put |
| 154 | ENPHENPHASE ENERGY INC | 746,700 | $90.3B | 0.06% | Put |
| 155 | BRKDDIREXION SHS ETF TR | 1,912,500 | $89.0B | 0.05% | Call |
| 156 | PLTRPALANTIR TECHNOLOGIES INC | 3,844,700 | $88.5B | 0.05% | Call |
| 157 | —APPLIED MATLS INC | 427,600 | $88.2B | 0.05% | Call |
| 158 | BACBANK AMERICA CORP | 2,307,100 | $87.5B | 0.05% | Put |
| 159 | ABNBAIRBNB INC | 528,500 | $87.2B | 0.05% | Put |
| 160 | XLFISELECT SECTOR SPDR TR | 2,058,800 | $86.7B | 0.05% | Put |
| 161 | ISRGINTUIT | 130,800 | $85.0B | 0.05% | Call |
| 162 | HUMHUMANA INC | 244,600 | $84.8B | 0.05% | Put |
| 163 | MRVLMARVELL TECHNOLOGY INC | 1,193,500 | $84.6B | 0.05% | Call |
| 164 | —OCCIDENTAL PETE CORP | 1,289,500 | $83.8B | 0.05% | Put |
| 165 | AQLTISHARES TR | 2,252,600 | $83.5B | 0.05% | Put |
| 166 | —BLACKROCK INC | 99,500 | $83.0B | 0.05% | Call |
| 167 | URIUNITED RENTALS INC | 113,700 | $82.0B | 0.05% | Call |
| 168 | CVXCHEVRON CORP NEW | 518,700 | $81.8B | 0.05% | Call |
| 169 | BIDUBAIDU INC | 776,200 | $81.7B | 0.05% | Call |
| 170 | —MARATHON DIGITAL HOLDINGS IN | 3,612,100 | $81.6B | 0.05% | Call |
| 171 | FSLRFIRST SOLAR INC | 482,000 | $81.4B | 0.05% | Put |
| 172 | ANETARISTA NETWORKS INC | 279,400 | $81.0B | 0.05% | Call |
| 173 | AQLTISHARES TR | 2,255,500 | $80.9B | 0.05% | Call |
| 174 | CVNACARVANA CO | 903,300 | $79.4B | 0.05% | Call |
| 175 | —INTERNATIONAL BUSINESS MACHS | 414,800 | $79.2B | 0.05% | Put |
| 176 | DPZDOMINOS PIZZA INC | 159,200 | $79.1B | 0.05% | Put |
| 177 | WMTWALMART INC | 1,314,100 | $79.1B | 0.05% | Call |
| 178 | PLTRPALANTIR TECHNOLOGIES INC | 3,417,100 | $78.6B | 0.05% | Put |
| 179 | UPSUNITED PARCEL SERVICE INC | 525,300 | $78.1B | 0.05% | Put |
| 180 | LMTLOCKHEED MARTIN CORP | 169,100 | $76.9B | 0.05% | Put |
| 181 | XLFISELECT SECTOR SPDR TR | 368,700 | $76.8B | 0.05% | Put |
| 182 | AXPAMERICAN EXPRESS CO | 332,200 | $75.6B | 0.05% | Put |
| 183 | MRNAMODERNA INC | 706,200 | $75.3B | 0.05% | Put |
| 184 | DASHDOORDASH INC | 535,400 | $73.7B | 0.05% | Put |
| 185 | AMDADVANCED MICRO DEVICES INC | 405,342 | $73.2B | 0.04% | |
| 186 | —GENERAL MTRS CO | 1,598,200 | $72.5B | 0.04% | Put |
| 187 | LVLNSPDR SER TR | 1,345,800 | $71.9B | 0.04% | Call |
| 188 | —DICKS SPORTING GOODS INC | 318,800 | $71.7B | 0.04% | Put |
| 189 | JNJJOHNSON & JOHNSON | 451,700 | $71.5B | 0.04% | Call |
| 190 | BIDUBAIDU INC | 677,000 | $71.3B | 0.04% | Put |
| 191 | —GENERAL MTRS CO | 1,567,300 | $71.1B | 0.04% | Call |
| 192 | AMZNAMAZON COM INC | 390,597 | $70.5B | 0.04% | |
| 193 | MCDMCDONALDS CORP | 247,300 | $69.7B | 0.04% | Put |
| 194 | ABNBAIRBNB INC | 418,200 | $69.0B | 0.04% | Call |
| 195 | GEGENERAL ELECTRIC CO | 391,400 | $68.7B | 0.04% | Call |
| 196 | DELLDELL TECHNOLOGIES INC | 600,600 | $68.5B | 0.04% | Call |
| 197 | BKTBLACKROCK INC | 82,000 | $68.4B | 0.04% | Put |
| 198 | —ARISTA NETWORKS INC | 233,900 | $67.8B | 0.04% | Put |
| 199 | DKNGDRAFTKINGS INC NEW | 1,471,300 | $66.8B | 0.04% | Put |
| 200 | LVLNSPDR SER TR | 423,300 | $65.6B | 0.04% | Put |