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 |
|---|---|---|---|---|---|
| 401 | VZVERIZON COMMUNICATIONS INC | 629,600 | $26.4B | 16.23% | Put |
| 402 | WDCWESTERN DIGITAL CORP. | 385,700 | $26.3B | 16.17% | Put |
| 403 | —EOG RES INC | 205,600 | $26.3B | 16.14% | Call |
| 404 | —MARATHON PETE CORP | 129,700 | $26.1B | 16.05% | Call |
| 405 | BRKDDIREXION SHS ETF TR | 605,300 | $26.0B | 15.96% | Put |
| 406 | —GRAINGER W W INC | 25,500 | $25.9B | 15.93% | Call |
| 407 | —UNITED STS OIL FD LP | 328,700 | $25.9B | 15.90% | Put |
| 408 | TOLTOLL BROTHERS INC | 198,000 | $25.6B | 15.73% | Put |
| 409 | TEAMATLASSIAN CORPORATION | 130,900 | $25.5B | 15.69% | Call |
| 410 | AGQPROSHARES TR | 2,436,500 | $25.5B | 15.68% | Call |
| 411 | JDJD.COM INC | 926,200 | $25.4B | 15.58% | Put |
| 412 | CCLCARNIVAL CORP | 1,541,000 | $25.2B | 15.47% | Call |
| 413 | —ABBOTT LABS | 219,700 | $25.0B | 15.34% | Call |
| 414 | CROXCROCS INC | 173,500 | $24.9B | 15.33% | Call |
| 415 | LYFTLYFT INC | 1,280,600 | $24.8B | 15.22% | Call |
| 416 | AIC3 AI INC | 910,900 | $24.7B | 15.15% | Call |
| 417 | —ABBOTT LABS | 214,600 | $24.4B | 14.98% | Put |
| 418 | PINSPINTEREST INC | 703,200 | $24.4B | 14.98% | Put |
| 419 | SEDGSOLAREDGE TECHNOLOGIES INC | 342,000 | $24.3B | 14.91% | Call |
| 420 | CITHE CIGNA GROUP | 66,600 | $24.2B | 14.86% | Put |
| 421 | GNRCGENERAC HLDGS INC | 190,200 | $24.0B | 14.74% | Call |
| 422 | DONSPDR DOW JONES INDL AVERAGE | 60,285 | $24.0B | 14.73% | |
| 423 | ELFE L F BEAUTY INC | 122,100 | $23.9B | 14.70% | Put |
| 424 | VZVERIZON COMMUNICATIONS INC | 566,200 | $23.8B | 14.59% | Call |
| 425 | —MARATHON PETE CORP | 117,000 | $23.6B | 14.48% | Put |
| 426 | ALGNALIGN TECHNOLOGY INC | 71,800 | $23.5B | 14.46% | Call |
| 427 | ELFE L F BEAUTY INC | 117,100 | $23.0B | 14.10% | Call |
| 428 | DXCMDEXCOM INC | 165,500 | $23.0B | 14.10% | Call |
| 429 | FBTCFIDELITY WISE ORIGIN BITCOIN | 368,882 | $22.9B | 14.06% | |
| 430 | BRKDDIREXION SHS ETF TR | 202,400 | $22.7B | 13.95% | Call |
| 431 | AAPADVANCE AUTO PARTS INC | 266,200 | $22.6B | 13.91% | Put |
| 432 | PAYCPAYCOM SOFTWARE INC | 113,700 | $22.6B | 13.90% | Call |
| 433 | ELVELEVANCE HEALTH INC | 43,600 | $22.6B | 13.89% | Call |
| 434 | SNAPSNAP INC | 1,963,300 | $22.5B | 13.84% | Put |
| 435 | CBOECBOE GLOBAL MKTS INC | 122,200 | $22.5B | 13.79% | Call |
| 436 | XLFISELECT SECTOR SPDR TR | 177,900 | $22.4B | 13.76% | Call |
| 437 | DECKDECKERS OUTDOOR CORP | 23,800 | $22.4B | 13.76% | Call |
| 438 | ZZILLOW GROUP INC | 458,500 | $22.4B | 13.74% | Call |
| 439 | MARMARRIOTT INTL INC NEW | 88,500 | $22.3B | 13.72% | Put |
| 440 | AVGOBROADCOM INC | 16,836 | $22.3B | 13.71% | |
| 441 | KOCOCA COLA CO | 363,700 | $22.3B | 13.67% | Call |
| 442 | BPBP PLC | 589,000 | $22.2B | 13.63% | Call |
| 443 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 149,400 | $22.2B | 13.63% | Put |
| 444 | AAALCOA CORP | 653,700 | $22.1B | 13.57% | Put |
| 445 | ADMARCHER DANIELS MIDLAND CO | 351,200 | $22.1B | 13.55% | Put |
| 446 | LILI AUTO INC | 722,700 | $21.9B | 13.44% | Put |
| 447 | CDNSCADENCE DESIGN SYSTEM INC | 70,300 | $21.9B | 13.44% | Call |
| 448 | —PNC FINL SVCS GROUP INC | 135,200 | $21.8B | 13.42% | Put |
| 449 | —AMERICAN AIRLS GROUP INC | 1,415,900 | $21.7B | 13.35% | Call |
| 450 | DHID R HORTON INC | 132,000 | $21.7B | 13.34% | Call |
| 451 | PAYCPAYCOM SOFTWARE INC | 108,500 | $21.6B | 13.26% | Put |
| 452 | ZZILLOW GROUP INC | 440,000 | $21.5B | 13.18% | Put |
| 453 | ONON SEMICONDUCTOR CORP | 291,600 | $21.4B | 13.17% | Put |
| 454 | —EOG RES INC | 167,600 | $21.4B | 13.16% | Put |
| 455 | RBLXROBLOX CORP | 560,700 | $21.4B | 13.15% | Put |
| 456 | SWKSSKYWORKS SOLUTIONS INC | 197,600 | $21.4B | 13.15% | Call |
| 457 | —SEAGATE TECHNOLOGY HLDNGS PL | 229,400 | $21.3B | 13.11% | Call |
| 458 | CITHE CIGNA GROUP | 58,600 | $21.3B | 13.07% | Call |
| 459 | AAPADVANCE AUTO PARTS INC | 248,400 | $21.1B | 12.98% | Call |
| 460 | BMYBRISTOL-MYERS SQUIBB CO | 389,400 | $21.1B | 12.97% | Call |
| 461 | NEENEXTERA ENERGY INC | 330,400 | $21.1B | 12.97% | Put |
| 462 | —HESS CORP | 135,100 | $20.6B | 12.67% | Put |
| 463 | EBAYEBAY INC. | 390,600 | $20.6B | 12.66% | Put |
| 464 | BITBBITWISE BITCOIN ETF TR | 530,348 | $20.5B | 12.61% | |
| 465 | APPAPPLOVIN CORP | 294,900 | $20.4B | 12.54% | Put |
| 466 | ONON SEMICONDUCTOR CORP | 272,900 | $20.1B | 12.33% | Call |
| 467 | ZMZOOM VIDEO COMMUNICATIONS IN | 307,000 | $20.1B | 12.33% | Put |
| 468 | AQLTISHARES TR | 146,200 | $20.1B | 12.32% | Put |
| 469 | UPSTUPSTART HLDGS INC | 743,100 | $20.0B | 12.27% | Call |
| 470 | —TJX COS INC NEW | 194,900 | $19.8B | 12.14% | Put |
| 471 | WSMWILLIAMS SONOMA INC | 61,900 | $19.7B | 12.07% | Call |
| 472 | RIOTRIOT PLATFORMS INC | 1,600,200 | $19.6B | 12.03% | Call |
| 473 | ADIANALOG DEVICES INC | 98,800 | $19.5B | 12.00% | Call |
| 474 | BRKDDIREXION SHS ETF TR | 573,100 | $19.5B | 11.99% | Call |
| 475 | MCKMCKESSON CORP | 36,300 | $19.5B | 11.97% | Put |
| 476 | DXCMDEXCOM INC | 140,500 | $19.5B | 11.97% | Put |
| 477 | —AMERICAN AIRLS GROUP INC | 1,265,700 | $19.4B | 11.93% | Put |
| 478 | SEDGSOLAREDGE TECHNOLOGIES INC | 271,100 | $19.2B | 11.82% | Put |
| 479 | —VANGUARD INDEX FDS | 73,200 | $19.0B | 11.69% | Call |
| 480 | PSXPHILLIPS 66 | 116,300 | $19.0B | 11.67% | Call |
| 481 | UUNITY SOFTWARE INC | 703,100 | $18.8B | 11.53% | Put |
| 482 | —CLEANSPARK INC | 883,900 | $18.7B | 11.52% | Call |
| 483 | ALLALLSTATE CORP | 108,000 | $18.7B | 11.48% | Put |
| 484 | COPCONOCOPHILLIPS | 146,500 | $18.6B | 11.45% | Call |
| 485 | NEMNEWMONT CORP | 519,600 | $18.6B | 11.44% | Put |
| 486 | HUBSHUBSPOT INC | 29,600 | $18.5B | 11.39% | Call |
| 487 | AIC3 AI INC | 684,000 | $18.5B | 11.37% | Put |
| 488 | KOCOCA COLA CO | 302,600 | $18.5B | 11.37% | Put |
| 489 | ILMNILLUMINA INC | 134,600 | $18.5B | 11.35% | Put |
| 490 | SLBSCHLUMBERGER LTD | 337,200 | $18.5B | 11.35% | Call |
| 491 | AXONAXON ENTERPRISE INC | 59,000 | $18.5B | 11.34% | Call |
| 492 | —FORD MTR CO DEL | 1,389,700 | $18.5B | 11.34% | Put |
| 493 | NIONIO INC | 4,097,400 | $18.4B | 11.33% | Put |
| 494 | —ELEVANCE HEALTH INC | 35,500 | $18.4B | 11.31% | Put |
| 495 | SLBSCHLUMBERGER LTD | 335,800 | $18.4B | 11.31% | Put |
| 496 | MOALTRIA GROUP INC | 421,200 | $18.4B | 11.29% | Put |
| 497 | SHELSHELL PLC | 273,600 | $18.3B | 11.27% | Call |
| 498 | AGQPROSHARES TR | 568,900 | $18.3B | 11.23% | Call |
| 499 | —PNC FINL SVCS GROUP INC | 113,000 | $18.3B | 11.22% | Call |
| 500 | SPXS1EURDIREXION SHS ETF TR | 2,088,142 | $18.2B | 11.20% |