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 |
|---|---|---|---|---|---|
| 701 | ADPAUTOMATIC DATA PROCESSING IN | 43,600 | $10.9B | 6.69% | Call |
| 702 | AQLTISHARES TR | 139,400 | $10.8B | 6.66% | Call |
| 703 | —GRANITESHARES ETF TR | 259,500 | $10.8B | 6.62% | Call |
| 704 | —SOUTHWEST AIRLS CO | 367,500 | $10.7B | 6.59% | Call |
| 705 | —XPO INC | 87,900 | $10.7B | 6.59% | Put |
| 706 | —CF INDS HLDGS INC | 128,800 | $10.7B | 6.58% | Call |
| 707 | HODLVANECK BITCOIN TR | 133,252 | $10.7B | 6.58% | |
| 708 | KWEBKRANESHARES TRUST | 407,728 | $10.7B | 6.57% | |
| 709 | KSSKOHLS CORP | 367,100 | $10.7B | 6.57% | Put |
| 710 | —CLOROX CO DEL | 69,500 | $10.6B | 6.54% | Call |
| 711 | BITOPROSHARES TR | 329,456 | $10.6B | 6.54% | |
| 712 | DUOLDUOLINGO INC | 48,200 | $10.6B | 6.53% | Call |
| 713 | —UNITED STS NAT GAS FD LP | 724,900 | $10.6B | 6.49% | Put |
| 714 | —PRUDENTIAL FINL INC | 89,900 | $10.6B | 6.48% | Call |
| 715 | CBCHUBB LIMITED | 40,700 | $10.5B | 6.48% | Put |
| 716 | CLCOLGATE PALMOLIVE CO | 117,100 | $10.5B | 6.48% | Call |
| 717 | —MARATHON OIL CORP | 371,000 | $10.5B | 6.46% | Put |
| 718 | PATHUIPATH INC | 459,800 | $10.4B | 6.40% | Put |
| 719 | JBLJABIL INC | 77,700 | $10.4B | 6.39% | Put |
| 720 | TAT&T INC | 590,600 | $10.4B | 6.38% | Put |
| 721 | DOWDOW INC | 179,200 | $10.4B | 6.38% | Put |
| 722 | MGMMGM RESORTS INTERNATIONAL | 219,200 | $10.3B | 6.36% | Put |
| 723 | ARANTERO RESOURCES CORP | 356,500 | $10.3B | 6.35% | Call |
| 724 | THCTENET HEALTHCARE CORP | 97,700 | $10.3B | 6.31% | Call |
| 725 | CTASCINTAS CORP | 14,700 | $10.1B | 6.20% | Call |
| 726 | —ALLY FINL INC | 248,800 | $10.1B | 6.20% | Put |
| 727 | —MONOLITHIC PWR SYS INC | 14,900 | $10.1B | 6.20% | Put |
| 728 | SHAKSHAKE SHACK INC | 97,000 | $10.1B | 6.20% | Call |
| 729 | CZRCAESARS ENTERTAINMENT INC NE | 230,000 | $10.1B | 6.18% | Call |
| 730 | RMDRESMED INC | 50,800 | $10.1B | 6.18% | Put |
| 731 | HPQHP INC | 332,400 | $10.0B | 6.17% | Call |
| 732 | LYVLIVE NATION ENTERTAINMENT IN | 94,700 | $10.0B | 6.15% | Call |
| 733 | SPGIS&P GLOBAL INC | 23,500 | $10.0B | 6.14% | Put |
| 734 | EQTEQT CORP | 268,300 | $9.9B | 6.11% | Call |
| 735 | KHCKRAFT HEINZ CO | 268,800 | $9.9B | 6.09% | Put |
| 736 | GILDGILEAD SCIENCES INC | 135,000 | $9.9B | 6.07% | Call |
| 737 | OKEONEOK INC NEW | 122,700 | $9.8B | 6.04% | Call |
| 738 | FUTUFUTU HLDGS LTD | 181,200 | $9.8B | 6.03% | Call |
| 739 | —WASTE MGMT INC DEL | 45,900 | $9.8B | 6.01% | Call |
| 740 | COHRCOHERENT CORP | 161,100 | $9.8B | 6.00% | Call |
| 741 | PBFPBF ENERGY INC | 169,500 | $9.8B | 5.99% | Put |
| 742 | —WALGREENS BOOTS ALLIANCE INC | 448,300 | $9.7B | 5.97% | Call |
| 743 | SUSUNCOR ENERGY INC NEW | 263,100 | $9.7B | 5.97% | Call |
| 744 | —WASTE MGMT INC DEL | 45,500 | $9.7B | 5.96% | Put |
| 745 | WALWESTERN ALLIANCE BANCORP | 150,300 | $9.6B | 5.93% | Call |
| 746 | AMTAMERICAN TOWER CORP NEW | 48,500 | $9.6B | 5.89% | Put |
| 747 | TSNTYSON FOODS INC | 162,800 | $9.6B | 5.87% | Call |
| 748 | —SHERWIN WILLIAMS CO | 27,400 | $9.5B | 5.85% | Put |
| 749 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22,500 | $9.5B | 5.81% | Put |
| 750 | APOAPOLLO GLOBAL MGMT INC | 84,100 | $9.5B | 5.81% | Call |
| 751 | SOSOUTHERN CO | 131,400 | $9.4B | 5.79% | Call |
| 752 | IBKRINTERACTIVE BROKERS GROUP IN | 84,300 | $9.4B | 5.78% | Put |
| 753 | SYKSTRYKER CORPORATION | 26,000 | $9.3B | 5.72% | Call |
| 754 | —AIR PRODS & CHEMS INC | 38,300 | $9.3B | 5.70% | Put |
| 755 | GDDYGODADDY INC | 78,000 | $9.3B | 5.69% | Put |
| 756 | OXYOCCIDENTAL PETE CORP | 142,356 | $9.3B | 5.68% | |
| 757 | —COMERICA INC | 167,300 | $9.2B | 5.65% | Call |
| 758 | LCIDLUCID GROUP INC | 3,224,400 | $9.2B | 5.64% | Put |
| 759 | MUMICRON TECHNOLOGY INC | 77,668 | $9.2B | 5.62% | |
| 760 | PSQUSDPROSHARES TR | 1,044,607 | $9.2B | 5.62% | |
| 761 | GTLBGITLAB INC | 156,200 | $9.1B | 5.60% | Put |
| 762 | —PURE STORAGE INC | 174,900 | $9.1B | 5.59% | Call |
| 763 | NXPINXP SEMICONDUCTORS N V | 36,600 | $9.1B | 5.57% | Put |
| 764 | —PARAMOUNT GLOBAL | 764,300 | $9.0B | 5.53% | Call |
| 765 | WBDWARNER BROS DISCOVERY INC | 1,029,400 | $9.0B | 5.52% | Put |
| 766 | SPXDDBX ETF TR | 58,900 | $8.9B | 5.48% | Put |
| 767 | PENNPENN ENTERTAINMENT INC | 488,600 | $8.9B | 5.47% | Call |
| 768 | IOTSAMSARA INC | 235,300 | $8.9B | 5.46% | Put |
| 769 | CMCSACOMCAST CORP NEW | 204,700 | $8.9B | 5.45% | Call |
| 770 | —PURE STORAGE INC | 170,600 | $8.9B | 5.45% | Put |
| 771 | SHAKSHAKE SHACK INC | 85,100 | $8.9B | 5.44% | Put |
| 772 | AMTAMERICAN TOWER CORP NEW | 44,700 | $8.8B | 5.43% | Call |
| 773 | CIENCIENA CORP | 178,400 | $8.8B | 5.42% | Call |
| 774 | PHPARKER-HANNIFIN CORP | 15,800 | $8.8B | 5.39% | Put |
| 775 | STNGSCORPIO TANKERS INC | 122,600 | $8.8B | 5.39% | Call |
| 776 | RACEFERRARI N V | 20,100 | $8.8B | 5.38% | Put |
| 777 | GEHCGE HEALTHCARE TECHNOLOGIES I | 95,700 | $8.7B | 5.34% | Put |
| 778 | AZNASTRAZENECA PLC | 128,400 | $8.7B | 5.34% | Put |
| 779 | APAAPA CORPORATION | 252,400 | $8.7B | 5.33% | Put |
| 780 | —AMC ENTMT HLDGS INC | 2,330,400 | $8.7B | 5.33% | Call |
| 781 | APAAPA CORPORATION | 252,000 | $8.7B | 5.32% | Call |
| 782 | —ISHARES INC | 267,100 | $8.7B | 5.32% | Call |
| 783 | —GENERAL MLS INC | 123,500 | $8.6B | 5.31% | Put |
| 784 | POOLWHIRLPOOL CORP | 72,000 | $8.6B | 5.29% | Put |
| 785 | ILMNILLUMINA INC | 62,700 | $8.6B | 5.29% | Call |
| 786 | SPXDDBX ETF TR | 56,800 | $8.6B | 5.29% | Call |
| 787 | GDGENERAL DYNAMICS CORP | 30,400 | $8.6B | 5.27% | Put |
| 788 | —AIR PRODS & CHEMS INC | 35,400 | $8.6B | 5.27% | Call |
| 789 | CARTMAPLEBEAR INC | 229,900 | $8.6B | 5.27% | Call |
| 790 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,400 | $8.6B | 5.26% | Put |
| 791 | —GENERAL MLS INC | 122,400 | $8.6B | 5.26% | Call |
| 792 | AZNASTRAZENECA PLC | 126,400 | $8.6B | 5.26% | Call |
| 793 | —PIONEER NAT RES CO | 32,600 | $8.6B | 5.26% | Call |
| 794 | HPEHEWLETT PACKARD ENTERPRISE C | 482,100 | $8.5B | 5.25% | Call |
| 795 | NTESNETEASE INC | 82,500 | $8.5B | 5.24% | Put |
| 796 | NTESNETEASE INC | 82,400 | $8.5B | 5.24% | Call |
| 797 | —VANECK ETF TRUST | 219,000 | $8.5B | 5.21% | Put |
| 798 | CBOECBOE GLOBAL MKTS INC | 46,000 | $8.5B | 5.19% | Put |
| 799 | SPXDDBX ETF TR | 349,900 | $8.4B | 5.17% | Call |
| 800 | —PVH CORPORATION | 59,900 | $8.4B | 5.17% | Put |