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 |
|---|---|---|---|---|---|
| 601 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33,500 | $14.1B | 8.65% | Call |
| 602 | AMRALPHA METALLURGICAL RESOUR I | 42,400 | $14.0B | 8.63% | Call |
| 603 | BRKDDIREXION SHS ETF TR | 412,000 | $14.0B | 8.61% | Put |
| 604 | NCLHNORWEGIAN CRUISE LINE HLDG L | 669,200 | $14.0B | 8.60% | Put |
| 605 | NTRNUTRIEN LTD | 254,000 | $13.8B | 8.47% | Call |
| 606 | —XPO INC | 112,800 | $13.8B | 8.45% | Call |
| 607 | BRKDDIREXION SHS ETF TR | 720,300 | $13.8B | 8.45% | Call |
| 608 | AAALCOA CORP | 406,000 | $13.7B | 8.43% | Call |
| 609 | AMRALPHA METALLURGICAL RESOUR I | 41,300 | $13.7B | 8.40% | Put |
| 610 | —ON HLDG AG | 386,200 | $13.7B | 8.39% | Put |
| 611 | CHWYCHEWY INC | 858,100 | $13.7B | 8.39% | Call |
| 612 | NTRNUTRIEN LTD | 250,800 | $13.6B | 8.37% | Put |
| 613 | BBYBEST BUY INC | 165,900 | $13.6B | 8.36% | Put |
| 614 | REGNREGENERON PHARMACEUTICALS | 14,100 | $13.6B | 8.34% | Put |
| 615 | —UIPATH INC | 597,800 | $13.6B | 8.32% | Call |
| 616 | SQQQPROSHARES TR | 1,291,481 | $13.5B | 8.31% | |
| 617 | —US BANCORP DEL | 298,600 | $13.3B | 8.20% | Put |
| 618 | GTLBGITLAB INC | 228,400 | $13.3B | 8.18% | Call |
| 619 | WIXWIX COM LTD | 96,500 | $13.3B | 8.15% | Call |
| 620 | KRKROGER CO | 229,700 | $13.1B | 8.06% | Call |
| 621 | —SIMON PPTY GROUP INC NEW | 83,700 | $13.1B | 8.05% | Put |
| 622 | —FORD MTR CO DEL | 985,500 | $13.1B | 8.04% | Call |
| 623 | IVVISHARES TR | 24,803 | $13.0B | 8.01% | |
| 624 | COPCONOCOPHILLIPS | 101,900 | $13.0B | 7.97% | Put |
| 625 | FIVEFIVE BELOW INC | 71,400 | $12.9B | 7.95% | Put |
| 626 | —TJX COS INC NEW | 127,600 | $12.9B | 7.95% | Call |
| 627 | BRKDDIREXION SHS ETF TR | 187,400 | $12.9B | 7.94% | Call |
| 628 | DOCUDOCUSIGN INC | 216,800 | $12.9B | 7.93% | Put |
| 629 | DOWDOW INC | 222,200 | $12.9B | 7.91% | Call |
| 630 | USOUNITED STS OIL FD LP | 163,431 | $12.9B | 7.90% | |
| 631 | NCLHNORWEGIAN CRUISE LINE HLDG L | 614,400 | $12.9B | 7.90% | Call |
| 632 | CARAVIS BUDGET GROUP | 105,000 | $12.9B | 7.90% | Call |
| 633 | NIONIO INC | 2,840,276 | $12.8B | 7.85% | |
| 634 | DVNDEVON ENERGY CORP NEW | 254,600 | $12.8B | 7.85% | Call |
| 635 | ITWOPROSHARES TR II | 113,300 | $12.8B | 7.85% | Put |
| 636 | GAPGAP INC | 462,200 | $12.7B | 7.82% | Put |
| 637 | —NIO INC | 2,829,100 | $12.7B | 7.82% | Call |
| 638 | AGQPROSHARES TR | 180,000 | $12.7B | 7.80% | Put |
| 639 | TZADIREXION SHS ETF TR | 752,442 | $12.6B | 7.76% | |
| 640 | KRKROGER CO | 220,900 | $12.6B | 7.75% | Put |
| 641 | —VANGUARD INDEX FDS | 48,400 | $12.6B | 7.73% | Put |
| 642 | AGQPROSHARES TR | 162,100 | $12.6B | 7.72% | Call |
| 643 | GAPGAP INC | 454,300 | $12.5B | 7.69% | Call |
| 644 | —CLOROX CO DEL | 81,700 | $12.5B | 7.68% | Put |
| 645 | LVSLAS VEGAS SANDS CORP | 241,700 | $12.5B | 7.68% | Call |
| 646 | CARAVIS BUDGET GROUP | 102,000 | $12.5B | 7.67% | Put |
| 647 | HASHASBRO INC | 220,900 | $12.5B | 7.67% | Call |
| 648 | HLTHILTON WORLDWIDE HLDGS INC | 58,500 | $12.5B | 7.66% | Put |
| 649 | AVAVAEROVIRONMENT INC | 80,900 | $12.4B | 7.62% | Put |
| 650 | VSTVISTRA CORP | 177,700 | $12.4B | 7.60% | Put |
| 651 | COINCOINBASE GLOBAL INC | 46,505 | $12.3B | 7.57% | |
| 652 | BILLBILL HOLDINGS INC | 178,700 | $12.3B | 7.54% | Put |
| 653 | BRKDDIREXION SHS ETF TR | 220,300 | $12.2B | 7.51% | Put |
| 654 | —INVESCO EXCHANGE TRADED FD T | 71,900 | $12.2B | 7.48% | Put |
| 655 | SMHVANECK ETF TRUST | 54,010 | $12.2B | 7.46% | |
| 656 | —FIDELITY NATL INFORMATION SV | 163,800 | $12.2B | 7.46% | Call |
| 657 | HONHONEYWELL INTL INC | 59,200 | $12.2B | 7.46% | Put |
| 658 | BURLBURLINGTON STORES INC | 52,100 | $12.1B | 7.43% | Put |
| 659 | PCARPACCAR INC | 97,400 | $12.1B | 7.41% | Call |
| 660 | DUOLDUOLINGO INC | 54,700 | $12.1B | 7.41% | Put |
| 661 | —DIGITAL RLTY TR INC | 83,500 | $12.0B | 7.39% | Call |
| 662 | SWKSSKYWORKS SOLUTIONS INC | 110,900 | $12.0B | 7.38% | Put |
| 663 | FTNTFORTINET INC | 175,500 | $12.0B | 7.36% | Put |
| 664 | —SOUTHWEST AIRLS CO | 410,600 | $12.0B | 7.36% | Put |
| 665 | —VANECK ETF TRUST | 308,900 | $12.0B | 7.35% | Call |
| 666 | —BARRICK GOLD CORP | 718,900 | $12.0B | 7.35% | Call |
| 667 | AQLTISHARES TR | 87,100 | $12.0B | 7.34% | Call |
| 668 | LVSLAS VEGAS SANDS CORP | 230,000 | $11.9B | 7.30% | Put |
| 669 | GEHCGE HEALTHCARE TECHNOLOGIES I | 130,600 | $11.9B | 7.29% | Call |
| 670 | TSCOTRACTOR SUPPLY CO | 45,100 | $11.8B | 7.25% | Put |
| 671 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,175 | $11.8B | 7.24% | |
| 672 | —SELECT SECTOR SPDR TR | 150,600 | $11.8B | 7.22% | Put |
| 673 | CLSKCLEANSPARK INC | 553,900 | $11.7B | 7.22% | Put |
| 674 | —VEEVA SYS INC | 50,700 | $11.7B | 7.22% | Call |
| 675 | BLDRBUILDERS FIRSTSOURCE INC | 56,300 | $11.7B | 7.21% | Call |
| 676 | PYPLPAYPAL HLDGS INC | 175,055 | $11.7B | 7.20% | |
| 677 | MTCHMATCH GROUP INC NEW | 321,900 | $11.7B | 7.17% | Call |
| 678 | HCAHCA HEALTHCARE INC | 34,900 | $11.6B | 7.15% | Put |
| 679 | —INVESCO EXCHANGE TRADED FD T | 68,700 | $11.6B | 7.15% | Call |
| 680 | KMXCARMAX INC | 133,300 | $11.6B | 7.13% | Call |
| 681 | RDDTREDDIT INC | 235,300 | $11.6B | 7.13% | Put |
| 682 | AIGAMERICAN INTL GROUP INC | 148,100 | $11.6B | 7.11% | Put |
| 683 | AAPLAPPLE INC | 67,483 | $11.6B | 7.11% | |
| 684 | CBCHUBB LIMITED | 44,200 | $11.5B | 7.04% | Call |
| 685 | STZCONSTELLATION BRANDS INC | 42,000 | $11.4B | 7.01% | Call |
| 686 | WIXWIX COM LTD | 82,100 | $11.3B | 6.93% | Put |
| 687 | TSCOTRACTOR SUPPLY CO | 43,100 | $11.3B | 6.93% | Call |
| 688 | CHWYCHEWY INC | 707,600 | $11.3B | 6.91% | Put |
| 689 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 82,655 | $11.2B | 6.91% | |
| 690 | BNTXBIONTECH SE | 121,400 | $11.2B | 6.88% | Put |
| 691 | —PRUDENTIAL FINL INC | 95,400 | $11.2B | 6.88% | Put |
| 692 | HLTHILTON WORLDWIDE HLDGS INC | 52,200 | $11.1B | 6.84% | Call |
| 693 | CLCOLGATE PALMOLIVE CO | 123,300 | $11.1B | 6.82% | Put |
| 694 | —FOOT LOCKER INC | 387,900 | $11.1B | 6.79% | Call |
| 695 | —CF INDS HLDGS INC | 132,800 | $11.1B | 6.79% | Put |
| 696 | KLMNINVESCO EXCH TRADED FD TR II | 243,100 | $11.0B | 6.77% | Put |
| 697 | MGMMGM RESORTS INTERNATIONAL | 233,600 | $11.0B | 6.77% | Call |
| 698 | MBLYMOBILEYE GLOBAL INC | 342,100 | $11.0B | 6.76% | Call |
| 699 | APOAPOLLO GLOBAL MGMT INC | 97,300 | $10.9B | 6.72% | Put |
| 700 | HCAHCA HEALTHCARE INC | 32,700 | $10.9B | 6.70% | Call |