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 |
|---|---|---|---|---|---|
| 201 | BRKDDIREXION SHS ETF TR | 1,403,500 | $65.3B | 0.04% | Put |
| 202 | ROKUROKU INC | 1,001,200 | $65.2B | 0.04% | Call |
| 203 | JNJJOHNSON & JOHNSON | 406,100 | $64.2B | 0.04% | Put |
| 204 | DEDEERE & CO | 156,300 | $64.2B | 0.04% | Call |
| 205 | WMTWALMART INC | 1,063,200 | $64.0B | 0.04% | Put |
| 206 | LMTLOCKHEED MARTIN CORP | 140,600 | $64.0B | 0.04% | Call |
| 207 | SPOTSPOTIFY TECHNOLOGY S A | 240,300 | $63.4B | 0.04% | Call |
| 208 | DDOGDATADOG INC | 510,000 | $63.0B | 0.04% | Call |
| 209 | NVONOVO-NORDISK A S | 489,300 | $62.8B | 0.04% | Call |
| 210 | AQLTISHARES TR | 274,300 | $62.0B | 0.04% | Put |
| 211 | —OCCIDENTAL PETE CORP | 952,100 | $61.9B | 0.04% | Call |
| 212 | SNPSSYNOPSYS INC | 108,200 | $61.8B | 0.04% | Put |
| 213 | —VANGUARD INDEX FDS | 154,100 | $61.8B | 0.04% | Call |
| 214 | —MARATHON DIGITAL HOLDINGS IN | 2,722,500 | $61.5B | 0.04% | Put |
| 215 | ITWOPROSHARES TR II | 1,317,300 | $61.4B | 0.04% | Call |
| 216 | AQLTISHARES TR | 269,100 | $60.8B | 0.04% | Call |
| 217 | —LOWES COS INC | 237,300 | $60.4B | 0.04% | Put |
| 218 | GEGENERAL ELECTRIC CO | 344,300 | $60.4B | 0.04% | Put |
| 219 | RCLROYAL CARIBBEAN GROUP | 428,400 | $59.6B | 0.04% | Put |
| 220 | ACNACCENTURE PLC IRELAND | 171,300 | $59.4B | 0.04% | Call |
| 221 | SNPSSYNOPSYS INC | 103,100 | $58.9B | 0.04% | Call |
| 222 | MCDMCDONALDS CORP | 208,100 | $58.7B | 0.04% | Call |
| 223 | SCHWSCHWAB CHARLES CORP | 803,000 | $58.1B | 0.04% | Put |
| 224 | DASHDOORDASH INC | 421,100 | $58.0B | 0.04% | Call |
| 225 | NVONOVO-NORDISK A S | 448,700 | $57.6B | 0.04% | Put |
| 226 | MRVLMARVELL TECHNOLOGY INC | 812,100 | $57.6B | 0.04% | Put |
| 227 | AXPAMERICAN EXPRESS CO | 250,000 | $56.9B | 0.03% | Call |
| 228 | DDOGDATADOG INC | 458,900 | $56.7B | 0.03% | Put |
| 229 | BXBLACKSTONE INC | 431,600 | $56.7B | 0.03% | Put |
| 230 | MSMORGAN STANLEY | 601,900 | $56.7B | 0.03% | Put |
| 231 | SBUXSTARBUCKS CORP | 618,800 | $56.6B | 0.03% | Call |
| 232 | LVLNSPDR SER TR | 594,600 | $56.4B | 0.03% | Call |
| 233 | XLFISELECT SECTOR SPDR TR | 269,400 | $56.1B | 0.03% | Call |
| 234 | —DOLLAR GEN CORP NEW | 355,500 | $55.5B | 0.03% | Call |
| 235 | ISRGINTUITIVE SURGICAL INC | 138,900 | $55.4B | 0.03% | Put |
| 236 | ACNACCENTURE PLC IRELAND | 159,900 | $55.4B | 0.03% | Put |
| 237 | WFCWELLS FARGO CO NEW | 952,800 | $55.2B | 0.03% | Call |
| 238 | KLACKLA CORP | 78,300 | $54.7B | 0.03% | Put |
| 239 | MRKMERCK & CO INC | 409,800 | $54.1B | 0.03% | Put |
| 240 | —ALBEMARLE CORP | 409,700 | $54.0B | 0.03% | Put |
| 241 | KLACKLA CORP | 77,200 | $53.9B | 0.03% | Call |
| 242 | SPXLDIREXION SHS ETF TR | 401,057 | $53.8B | 0.03% | |
| 243 | —VANGUARD INDEX FDS | 135,300 | $53.7B | 0.03% | Put |
| 244 | ROKUROKU INC | 819,100 | $53.4B | 0.03% | Put |
| 245 | XLFISELECT SECTOR SPDR TR | 1,262,800 | $53.2B | 0.03% | Call |
| 246 | CVXCHEVRON CORP NEW | 336,400 | $53.1B | 0.03% | Put |
| 247 | LVLNSPDR SER TR | 557,900 | $52.9B | 0.03% | Put |
| 248 | PFEPFIZER INC | 1,875,700 | $52.0B | 0.03% | Call |
| 249 | WFCWELLS FARGO CO NEW | 897,400 | $52.0B | 0.03% | Put |
| 250 | DKNGDRAFTKINGS INC NEW | 1,138,200 | $51.7B | 0.03% | Call |
| 251 | SCHWSCHWAB CHARLES CORP | 710,200 | $51.4B | 0.03% | Call |
| 252 | ARMARM HOLDINGS PLC | 408,597 | $51.1B | 0.03% | |
| 253 | TMOTHERMO FISHER SCIENTIFIC INC | 86,700 | $50.4B | 0.03% | Call |
| 254 | AMGNAMGEN INC | 176,800 | $50.3B | 0.03% | Call |
| 255 | VLOVALERO ENERGY CORP | 293,800 | $50.1B | 0.03% | Call |
| 256 | BABAALIBABA GROUP HLDG LTD | 691,954 | $50.1B | 0.03% | |
| 257 | PFEPFIZER INC | 1,795,100 | $49.8B | 0.03% | Put |
| 258 | BRKDDIREXION SHS ETF TR | 498,500 | $49.8B | 0.03% | Call |
| 259 | —JD.COM INC | 1,813,300 | $49.7B | 0.03% | Call |
| 260 | ALGNALIGN TECHNOLOGY INC | 150,800 | $49.5B | 0.03% | Put |
| 261 | CHTRCHARTER COMMUNICATIONS INC N | 169,500 | $49.3B | 0.03% | Put |
| 262 | SESEA LTD | 910,500 | $48.9B | 0.03% | Call |
| 263 | —UNION PAC CORP | 198,400 | $48.8B | 0.03% | Call |
| 264 | AFRMAFFIRM HLDGS INC | 1,306,500 | $48.7B | 0.03% | Call |
| 265 | ARKTARK ETF TR | 971,300 | $48.6B | 0.03% | Call |
| 266 | CHTRCHARTER COMMUNICATIONS INC N | 164,100 | $47.7B | 0.03% | Call |
| 267 | —UNITED AIRLS HLDGS INC | 996,000 | $47.7B | 0.03% | Put |
| 268 | ALBALBEMARLE CORP | 359,900 | $47.4B | 0.03% | Call |
| 269 | PEPPEPSICO INC | 270,000 | $47.3B | 0.03% | Put |
| 270 | UPROPROSHARES TR | 659,675 | $46.5B | 0.03% | |
| 271 | DALDELTA AIR LINES INC DEL | 968,100 | $46.3B | 0.03% | Put |
| 272 | ABBVABBVIE INC | 253,900 | $46.2B | 0.03% | Put |
| 273 | —LOWES COS INC | 180,100 | $45.9B | 0.03% | Call |
| 274 | XLFISELECT SECTOR SPDR TR | 310,500 | $45.9B | 0.03% | Put |
| 275 | LVLNSPDR SER TR | 295,500 | $45.8B | 0.03% | Call |
| 276 | SLVISHARES SILVER TR | 2,000,900 | $45.5B | 0.03% | Put |
| 277 | TTDTHE TRADE DESK INC | 514,900 | $45.0B | 0.03% | Call |
| 278 | —KRANESHARES TRUST | 1,713,300 | $45.0B | 0.03% | Call |
| 279 | MSFTMICROSOFT CORP | 106,846 | $45.0B | 0.03% | |
| 280 | XLFISELECT SECTOR SPDR TR | 244,300 | $44.9B | 0.03% | Put |
| 281 | —DOLLAR GEN CORP NEW | 287,600 | $44.9B | 0.03% | Put |
| 282 | XLFISELECT SECTOR SPDR TR | 302,400 | $44.7B | 0.03% | Call |
| 283 | —CISCO SYS INC | 881,400 | $44.0B | 0.03% | Call |
| 284 | FCXFREEPORT-MCMORAN INC | 935,500 | $44.0B | 0.03% | Put |
| 285 | MSMORGAN STANLEY | 466,600 | $43.9B | 0.03% | Call |
| 286 | BABOEING CO | 226,829 | $43.8B | 0.03% | |
| 287 | WINGWINGSTOP INC | 118,200 | $43.3B | 0.03% | Put |
| 288 | ISRGINTUITIVE SURGICAL INC | 107,100 | $42.7B | 0.03% | Call |
| 289 | RCLROYAL CARIBBEAN GROUP | 301,000 | $41.8B | 0.03% | Call |
| 290 | SESEA LTD | 777,700 | $41.8B | 0.03% | Put |
| 291 | CVSCVS HEALTH CORP | 522,400 | $41.7B | 0.03% | Call |
| 292 | —LAUDER ESTEE COS INC | 270,300 | $41.7B | 0.03% | Call |
| 293 | DHRDANAHER CORPORATION | 166,700 | $41.6B | 0.03% | Put |
| 294 | IWMISHARES TR | 197,117 | $41.5B | 0.03% | |
| 295 | WDAYWORKDAY INC | 151,000 | $41.2B | 0.03% | Put |
| 296 | VLOVALERO ENERGY CORP | 240,300 | $41.0B | 0.03% | Put |
| 297 | AQLTISHARES TR | 525,100 | $40.8B | 0.03% | Put |
| 298 | NETCLOUDFLARE INC | 420,400 | $40.7B | 0.03% | Put |
| 299 | ABBVABBVIE INC | 220,800 | $40.2B | 0.02% | Call |
| 300 | TMOTHERMO FISHER SCIENTIFIC INC | 68,800 | $40.0B | 0.02% | Put |