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 |
|---|---|---|---|---|---|
| 501 | —GAMESTOP CORP NEW | 1,451,600 | $18.2B | 11.16% | Call |
| 502 | DOCUDOCUSIGN INC | 305,100 | $18.2B | 11.16% | Call |
| 503 | SOFISOFI TECHNOLOGIES INC | 2,488,400 | $18.2B | 11.16% | Call |
| 504 | APPAPPLOVIN CORP | 261,700 | $18.1B | 11.13% | Call |
| 505 | CLFCLEVELAND-CLIFFS INC NEW | 788,400 | $17.9B | 11.01% | Put |
| 506 | TAT&T INC | 1,018,500 | $17.9B | 11.01% | Call |
| 507 | NXPINXP SEMICONDUCTORS N V | 72,100 | $17.9B | 10.97% | Call |
| 508 | VRTVERTIV HOLDINGS CO | 218,100 | $17.8B | 10.94% | Call |
| 509 | BILSPDR SER TR | 193,720 | $17.8B | 10.92% | |
| 510 | —CAMECO CORP | 410,400 | $17.8B | 10.92% | Put |
| 511 | NEENEXTERA ENERGY INC | 276,300 | $17.7B | 10.85% | Call |
| 512 | SHELSHELL PLC | 263,100 | $17.6B | 10.83% | Put |
| 513 | —ROBINHOOD MKTS INC | 875,400 | $17.6B | 10.82% | Put |
| 514 | HALHALLIBURTON CO | 447,000 | $17.6B | 10.82% | Put |
| 515 | MDTMEDTRONIC PLC | 202,000 | $17.6B | 10.81% | Call |
| 516 | RIVNRIVIAN AUTOMOTIVE INC | 1,600,500 | $17.5B | 10.77% | Put |
| 517 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 282,800 | $17.5B | 10.76% | Put |
| 518 | WALWESTERN ALLIANCE BANCORP | 272,800 | $17.5B | 10.76% | Put |
| 519 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 117,200 | $17.4B | 10.69% | Call |
| 520 | TQQQPROSHARES TR | 281,696 | $17.3B | 10.65% | |
| 521 | —VEEVA SYS INC | 74,600 | $17.3B | 10.62% | Put |
| 522 | FTNTFORTINET INC | 252,800 | $17.3B | 10.61% | Call |
| 523 | BPBP PLC | 456,900 | $17.2B | 10.57% | Put |
| 524 | EBAYEBAY INC. | 325,900 | $17.2B | 10.57% | Call |
| 525 | ADIANALOG DEVICES INC | 85,900 | $17.0B | 10.44% | Put |
| 526 | BMYBRISTOL-MYERS SQUIBB CO | 313,200 | $17.0B | 10.43% | Put |
| 527 | BBYBEST BUY INC | 206,600 | $16.9B | 10.41% | Call |
| 528 | AQLTISHARES TR | 43,000 | $16.9B | 10.39% | Put |
| 529 | RIOTRIOT PLATFORMS INC | 1,378,200 | $16.9B | 10.36% | Put |
| 530 | BURLBURLINGTON STORES INC | 72,600 | $16.9B | 10.35% | Call |
| 531 | CDNSCADENCE DESIGN SYSTEM INC | 53,600 | $16.7B | 10.25% | Put |
| 532 | CMCSACOMCAST CORP NEW | 383,500 | $16.6B | 10.21% | Put |
| 533 | BILLBILL HOLDINGS INC | 241,500 | $16.6B | 10.19% | Call |
| 534 | CCJCAMECO CORP | 383,000 | $16.6B | 10.19% | Call |
| 535 | BSXBOSTON SCIENTIFIC CORP | 240,400 | $16.5B | 10.11% | Call |
| 536 | PSXPHILLIPS 66 | 100,600 | $16.4B | 10.09% | Put |
| 537 | UPSTUPSTART HLDGS INC | 611,000 | $16.4B | 10.09% | Put |
| 538 | WOLFWOLFSPEED INC | 556,700 | $16.4B | 10.09% | Put |
| 539 | SPGIS&P GLOBAL INC | 38,500 | $16.4B | 10.06% | Call |
| 540 | MARMARRIOTT INTL INC NEW | 64,900 | $16.4B | 10.06% | Call |
| 541 | UUNITY SOFTWARE INC | 613,200 | $16.4B | 10.06% | Call |
| 542 | SNOWSNOWFLAKE INC | 101,230 | $16.4B | 10.05% | |
| 543 | AGQPROSHARES TR | 512,100 | $16.4B | 10.05% | Put |
| 544 | VSTVISTRA CORP | 234,500 | $16.3B | 10.03% | Call |
| 545 | TOLTOLL BROTHERS INC | 125,800 | $16.3B | 10.00% | Call |
| 546 | AXONAXON ENTERPRISE INC | 52,000 | $16.3B | 9.99% | Put |
| 547 | TLTISHARES TR | 171,900 | $16.3B | 9.99% | |
| 548 | SOFISOFI TECHNOLOGIES INC | 2,225,900 | $16.2B | 9.98% | Put |
| 549 | —SIMON PPTY GROUP INC NEW | 103,300 | $16.2B | 9.93% | Call |
| 550 | BLDRBUILDERS FIRSTSOURCE INC | 77,500 | $16.2B | 9.93% | Put |
| 551 | VRTXVERTEX PHARMACEUTICALS INC | 38,500 | $16.1B | 9.89% | Put |
| 552 | —UNITED STS NAT GAS FD LP | 1,100,100 | $16.0B | 9.85% | Call |
| 553 | CLFCLEVELAND-CLIFFS INC NEW | 704,200 | $16.0B | 9.84% | Call |
| 554 | MCKMCKESSON CORP | 29,700 | $15.9B | 9.79% | Call |
| 555 | REGNREGENERON PHARMACEUTICALS | 16,500 | $15.9B | 9.76% | Call |
| 556 | XLFISELECT SECTOR SPDR TR | 205,600 | $15.7B | 9.64% | Call |
| 557 | —SEAGATE TECHNOLOGY HLDNGS PL | 167,200 | $15.6B | 9.56% | Put |
| 558 | DHID R HORTON INC | 94,300 | $15.5B | 9.53% | Put |
| 559 | GDGENERAL DYNAMICS CORP | 54,900 | $15.5B | 9.53% | Call |
| 560 | GNRCGENERAC HLDGS INC | 122,700 | $15.5B | 9.51% | Put |
| 561 | VRTXVERTEX PHARMACEUTICALS INC | 37,000 | $15.5B | 9.50% | Call |
| 562 | BRKDDIREXION SHS ETF TR | 137,800 | $15.5B | 9.50% | Put |
| 563 | EQIXEQUINIX INC | 18,700 | $15.4B | 9.48% | Call |
| 564 | VOOVANGUARD INDEX FDS | 32,060 | $15.4B | 9.47% | |
| 565 | XLFISELECT SECTOR SPDR TR | 201,300 | $15.4B | 9.44% | Put |
| 566 | XLFISELECT SECTOR SPDR TR | 181,700 | $15.3B | 9.38% | Call |
| 567 | LYFTLYFT INC | 787,400 | $15.2B | 9.36% | Put |
| 568 | —DIGITAL RLTY TR INC | 105,600 | $15.2B | 9.34% | Put |
| 569 | —HESS CORP | 99,600 | $15.2B | 9.34% | Call |
| 570 | HALHALLIBURTON CO | 385,300 | $15.2B | 9.33% | Call |
| 571 | ALLALLSTATE CORP | 87,700 | $15.2B | 9.32% | Call |
| 572 | RDDTREDDIT INC | 307,400 | $15.2B | 9.31% | Call |
| 573 | KMXCARMAX INC | 174,000 | $15.2B | 9.31% | Put |
| 574 | HSYHERSHEY CO | 77,900 | $15.2B | 9.31% | Put |
| 575 | FIVEFIVE BELOW INC | 83,500 | $15.1B | 9.30% | Call |
| 576 | AVAVAEROVIRONMENT INC | 97,800 | $15.0B | 9.21% | Call |
| 577 | BNTXBIONTECH SE | 162,500 | $15.0B | 9.21% | Call |
| 578 | BRKDDIREXION SHS ETF TR | 290,400 | $14.9B | 9.17% | Call |
| 579 | VRTVERTIV HOLDINGS CO | 182,700 | $14.9B | 9.17% | Put |
| 580 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,800 | $14.9B | 9.16% | Call |
| 581 | HASHASBRO INC | 263,300 | $14.9B | 9.14% | Put |
| 582 | GMEGAMESTOP CORP NEW | 1,187,500 | $14.9B | 9.13% | Put |
| 583 | PMPHILIP MORRIS INTL INC | 161,700 | $14.8B | 9.10% | Call |
| 584 | WINGWINGSTOP INC | 40,400 | $14.8B | 9.09% | Call |
| 585 | HSYHERSHEY CO | 75,800 | $14.7B | 9.06% | Call |
| 586 | BSXBOSTON SCIENTIFIC CORP | 215,200 | $14.7B | 9.05% | Put |
| 587 | METMETLIFE INC | 197,800 | $14.7B | 9.00% | Put |
| 588 | HONHONEYWELL INTL INC | 71,200 | $14.6B | 8.98% | Call |
| 589 | —US BANCORP DEL | 326,800 | $14.6B | 8.97% | Call |
| 590 | AIGAMERICAN INTL GROUP INC | 184,900 | $14.5B | 8.88% | Call |
| 591 | MDTMEDTRONIC PLC | 165,600 | $14.4B | 8.87% | Put |
| 592 | STZCONSTELLATION BRANDS INC | 53,100 | $14.4B | 8.86% | Put |
| 593 | GILDGILEAD SCIENCES INC | 196,600 | $14.4B | 8.85% | Put |
| 594 | MOALTRIA GROUP INC | 330,000 | $14.4B | 8.84% | Call |
| 595 | POOLWHIRLPOOL CORP | 119,600 | $14.3B | 8.79% | Call |
| 596 | FICOFAIR ISAAC CORP | 11,400 | $14.2B | 8.75% | Call |
| 597 | —ON HLDG AG | 401,700 | $14.2B | 8.73% | Call |
| 598 | AGQPROSHARES TR | 201,300 | $14.2B | 8.72% | Call |
| 599 | —EMERSON ELEC CO | 125,200 | $14.2B | 8.72% | Put |
| 600 | LYVLIVE NATION ENTERTAINMENT IN | 133,700 | $14.1B | 8.69% | Put |