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 |
|---|---|---|---|---|---|
| 301 | MRKMERCK & CO INC | 299,800 | $39.6B | 24.30% | Call |
| 302 | DHRDANAHER CORPORATION | 157,800 | $39.4B | 24.21% | Call |
| 303 | ETNEATON CORP PLC | 126,000 | $39.4B | 24.20% | Put |
| 304 | DELLDELL TECHNOLOGIES INC | 344,400 | $39.3B | 24.14% | Put |
| 305 | LENLENNAR CORP | 227,900 | $39.2B | 24.08% | Put |
| 306 | —TEXAS INSTRS INC | 224,900 | $39.2B | 24.07% | Put |
| 307 | ITWOPROSHARES TR II | 697,900 | $38.6B | 23.72% | Put |
| 308 | XLFISELECT SECTOR SPDR TR | 209,500 | $38.5B | 23.66% | Call |
| 309 | LINLINDE PLC | 82,500 | $38.3B | 23.53% | Put |
| 310 | ARKTARK ETF TR | 761,300 | $38.1B | 23.42% | Put |
| 311 | SBUXSTARBUCKS CORP | 416,700 | $38.1B | 23.39% | Put |
| 312 | —UNITED AIRLS HLDGS INC | 793,700 | $38.0B | 23.34% | Call |
| 313 | WDAYWORKDAY INC | 139,100 | $37.9B | 23.30% | Call |
| 314 | PEPPEPSICO INC | 214,400 | $37.5B | 23.05% | Call |
| 315 | ANFABERCROMBIE & FITCH CO | 298,000 | $37.3B | 22.94% | Put |
| 316 | MMM3M CO | 347,700 | $36.9B | 22.65% | Call |
| 317 | PGPROCTER AND GAMBLE CO | 227,300 | $36.9B | 22.65% | Put |
| 318 | BKNGBOOKING HOLDINGS INC | 10,153 | $36.8B | 22.63% | |
| 319 | BRKDDIREXION SHS ETF TR | 855,200 | $36.7B | 22.55% | Call |
| 320 | AMGNAMGEN INC | 129,000 | $36.7B | 22.53% | Put |
| 321 | LENLENNAR CORP | 213,200 | $36.7B | 22.52% | Call |
| 322 | WWAYFAIR INC | 537,200 | $36.5B | 22.40% | Put |
| 323 | AFRMAFFIRM HLDGS INC | 972,800 | $36.2B | 22.26% | Put |
| 324 | PDDPDD HOLDINGS INC | 310,275 | $36.1B | 22.16% | |
| 325 | TEAMATLASSIAN CORPORATION | 184,100 | $35.9B | 22.06% | Put |
| 326 | BRKDDIREXION SHS ETF TR | 378,500 | $35.9B | 22.03% | Put |
| 327 | —TEXAS INSTRS INC | 205,800 | $35.9B | 22.02% | Call |
| 328 | DALDELTA AIR LINES INC DEL | 748,200 | $35.8B | 22.00% | Call |
| 329 | NUENUCOR CORP | 180,900 | $35.8B | 21.99% | Call |
| 330 | ETSYETSY INC | 518,400 | $35.6B | 21.88% | Call |
| 331 | OKTAOKTA INC | 339,800 | $35.5B | 21.84% | Call |
| 332 | WSMWILLIAMS SONOMA INC | 111,000 | $35.2B | 21.65% | Put |
| 333 | —CISCO SYS INC | 704,300 | $35.2B | 21.59% | Put |
| 334 | BRKDDIREXION SHS ETF TR | 286,100 | $34.9B | 21.43% | Put |
| 335 | BRKDDIREXION SHS ETF TR | 306,100 | $34.9B | 21.42% | Call |
| 336 | ZMZOOM VIDEO COMMUNICATIONS IN | 532,500 | $34.8B | 21.38% | Call |
| 337 | —LAUDER ESTEE COS INC | 224,000 | $34.5B | 21.21% | Put |
| 338 | WWAYFAIR INC | 507,000 | $34.4B | 21.14% | Call |
| 339 | —UNITED STS OIL FD LP | 435,200 | $34.3B | 21.05% | Call |
| 340 | CELHCELSIUS HLDGS INC | 410,800 | $34.1B | 20.92% | Call |
| 341 | —DICKS SPORTING GOODS INC | 150,700 | $33.9B | 20.82% | Call |
| 342 | CCLCARNIVAL CORP | 2,067,700 | $33.8B | 20.75% | Put |
| 343 | FCXFREEPORT-MCMORAN INC | 715,900 | $33.7B | 20.68% | Call |
| 344 | MMM3M CO | 316,600 | $33.6B | 20.63% | Put |
| 345 | RBLXROBLOX CORP | 878,200 | $33.5B | 20.60% | Call |
| 346 | EQIXEQUINIX INC | 40,600 | $33.5B | 20.58% | Put |
| 347 | LILI AUTO INC | 1,103,700 | $33.4B | 20.53% | Call |
| 348 | NETCLOUDFLARE INC | 344,700 | $33.4B | 20.50% | Call |
| 349 | NOCNORTHROP GRUMMAN CORP | 69,400 | $33.2B | 20.41% | Put |
| 350 | WDCWESTERN DIGITAL CORP. | 485,500 | $33.1B | 20.35% | Call |
| 351 | EXPEEXPEDIA GROUP INC | 238,400 | $32.8B | 20.17% | Call |
| 352 | COFCAPITAL ONE FINL CORP | 220,300 | $32.8B | 20.15% | Put |
| 353 | TTDTHE TRADE DESK INC | 373,600 | $32.7B | 20.06% | Put |
| 354 | RIVNRIVIAN AUTOMOTIVE INC | 2,948,900 | $32.3B | 19.83% | Call |
| 355 | WYNNWYNN RESORTS LTD | 314,300 | $32.1B | 19.74% | Put |
| 356 | SNAPSNAP INC | 2,790,300 | $32.0B | 19.68% | Call |
| 357 | AQLTISHARES TR | 76,900 | $31.8B | 19.56% | Call |
| 358 | WYNNWYNN RESORTS LTD | 308,200 | $31.5B | 19.35% | Call |
| 359 | RTXRTX CORPORATION | 322,300 | $31.4B | 19.31% | Put |
| 360 | NOCNORTHROP GRUMMAN CORP | 65,400 | $31.3B | 19.23% | Call |
| 361 | TMUST-MOBILE US INC | 190,500 | $31.1B | 19.10% | Call |
| 362 | —VANECK ETF TRUST | 92,400 | $31.1B | 19.09% | Put |
| 363 | DLTRDOLLAR TREE INC | 233,200 | $31.1B | 19.07% | Put |
| 364 | CROXCROCS INC | 214,900 | $30.9B | 18.98% | Put |
| 365 | ADMARCHER DANIELS MIDLAND CO | 490,500 | $30.8B | 18.92% | Call |
| 366 | RTXRTX CORPORATION | 314,700 | $30.7B | 18.85% | Call |
| 367 | BXBLACKSTONE INC | 233,300 | $30.6B | 18.83% | Call |
| 368 | LINLINDE PLC | 65,600 | $30.5B | 18.71% | Call |
| 369 | TMUST-MOBILE US INC | 185,700 | $30.3B | 18.62% | Put |
| 370 | ANFABERCROMBIE & FITCH CO | 241,000 | $30.2B | 18.55% | Call |
| 371 | PGPROCTER AND GAMBLE CO | 185,300 | $30.1B | 18.47% | Call |
| 372 | DLTRDOLLAR TREE INC | 225,700 | $30.1B | 18.46% | Call |
| 373 | ADSKAUTODESK INC | 115,300 | $30.0B | 18.44% | Put |
| 374 | —UNION PAC CORP | 120,900 | $29.7B | 18.26% | Put |
| 375 | GEGENERAL ELECTRIC CO | 168,565 | $29.6B | 18.18% | |
| 376 | DPZDOMINOS PIZZA INC | 59,500 | $29.6B | 18.16% | Call |
| 377 | GWWGRAINGER W W INC | 29,000 | $29.5B | 18.12% | Put |
| 378 | ROSTROSS STORES INC | 200,900 | $29.5B | 18.11% | Put |
| 379 | NUENUCOR CORP | 147,700 | $29.2B | 17.95% | Put |
| 380 | CVSCVS HEALTH CORP | 361,700 | $28.8B | 17.72% | Put |
| 381 | NEMNEWMONT CORP | 802,500 | $28.8B | 17.67% | Call |
| 382 | —VANECK ETF TRUST | 85,200 | $28.7B | 17.60% | Call |
| 383 | COFCAPITAL ONE FINL CORP | 192,100 | $28.6B | 17.57% | Call |
| 384 | OKTAOKTA INC | 273,000 | $28.6B | 17.54% | Put |
| 385 | BIDUNBAIDU INC | 269,737 | $28.4B | 17.44% | |
| 386 | PINSPINTEREST INC | 813,600 | $28.2B | 17.33% | Call |
| 387 | TWLOTWILIO INC | 460,100 | $28.1B | 17.28% | Put |
| 388 | ADSKAUTODESK INC | 107,000 | $27.9B | 17.12% | Call |
| 389 | ROSTROSS STORES INC | 188,800 | $27.7B | 17.02% | Call |
| 390 | DECKDECKERS OUTDOOR CORP | 29,400 | $27.7B | 17.00% | Put |
| 391 | TWLOTWILIO INC | 451,800 | $27.6B | 16.97% | Call |
| 392 | ETSYETSY INC | 401,100 | $27.6B | 16.93% | Put |
| 393 | CELHCELSIUS HLDGS INC | 330,700 | $27.4B | 16.84% | Put |
| 394 | XLFISELECT SECTOR SPDR TR | 216,300 | $27.2B | 16.74% | Put |
| 395 | —EMERSON ELEC CO | 238,500 | $27.1B | 16.62% | Call |
| 396 | HUBSHUBSPOT INC | 43,100 | $27.0B | 16.59% | Put |
| 397 | EXPEEXPEDIA GROUP INC | 195,900 | $27.0B | 16.58% | Put |
| 398 | ETNEATON CORP PLC | 86,200 | $27.0B | 16.56% | Call |
| 399 | —KRANESHARES TRUST | 1,025,700 | $26.9B | 16.54% | Put |
| 400 | —ROBINHOOD MKTS INC | 1,328,100 | $26.7B | 16.42% | Call |