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 |
|---|---|---|---|---|---|
| 801 | DVNDEVON ENERGY CORP NEW | 167,200 | $8.4B | 5.15% | Put |
| 802 | BDXBECTON DICKINSON & CO | 33,700 | $8.3B | 5.12% | Put |
| 803 | —MARATHON OIL CORP | 291,600 | $8.3B | 5.08% | Call |
| 804 | —BARRICK GOLD CORP | 495,700 | $8.2B | 5.07% | Put |
| 805 | —COUPANG INC | 461,400 | $8.2B | 5.04% | Call |
| 806 | LULULULULEMON ATHLETICA INC | 20,998 | $8.2B | 5.04% | |
| 807 | MNDYMONDAY COM LTD | 36,200 | $8.2B | 5.02% | Call |
| 808 | BRKDDIREXION SHS ETF TR | 148,500 | $8.2B | 5.01% | Put |
| 809 | PCARPACCAR INC | 65,800 | $8.2B | 5.01% | Put |
| 810 | DRIDARDEN RESTAURANTS INC | 48,700 | $8.1B | 5.00% | Put |
| 811 | AKAMAKAMAI TECHNOLOGIES INC | 74,800 | $8.1B | 5.00% | Put |
| 812 | CAVACAVA GROUP INC | 115,900 | $8.1B | 4.99% | Call |
| 813 | CMECME GROUP INC | 37,600 | $8.1B | 4.97% | Put |
| 814 | LNGCHENIERE ENERGY INC | 50,100 | $8.1B | 4.96% | Call |
| 815 | CRWDCROWDSTRIKE HLDGS INC | 25,139 | $8.1B | 4.95% | |
| 816 | BRKDDIREXION SHS ETF TR | 476,500 | $8.0B | 4.91% | Call |
| 817 | ARANTERO RESOURCES CORP | 275,500 | $8.0B | 4.91% | Put |
| 818 | SOUNSOUNDHOUND AI INC | 1,355,700 | $8.0B | 4.90% | Call |
| 819 | ZIONZIONS BANCORPORATION N A | 184,000 | $8.0B | 4.90% | Put |
| 820 | CTASCINTAS CORP | 11,600 | $8.0B | 4.90% | Put |
| 821 | ETENERGY TRANSFER L P | 505,700 | $8.0B | 4.89% | Call |
| 822 | —FOOT LOCKER INC | 279,000 | $8.0B | 4.88% | Put |
| 823 | RUNSUNRUN INC | 602,900 | $7.9B | 4.88% | Put |
| 824 | PMPHILIP MORRIS INTL INC | 86,100 | $7.9B | 4.85% | Put |
| 825 | CAHCARDINAL HEALTH INC | 70,300 | $7.9B | 4.83% | Call |
| 826 | JBLJABIL INC | 58,700 | $7.9B | 4.83% | Call |
| 827 | CARRCARRIER GLOBAL CORPORATION | 135,200 | $7.9B | 4.83% | Call |
| 828 | MCHPMICROCHIP TECHNOLOGY INC. | 87,300 | $7.8B | 4.81% | Call |
| 829 | METMETLIFE INC | 105,600 | $7.8B | 4.81% | Call |
| 830 | RUNSUNRUN INC | 592,400 | $7.8B | 4.80% | Call |
| 831 | DASXINVESTMENT MANAGERS SER TR I | 203,632 | $7.8B | 4.79% | |
| 832 | NFLXNETFLIX INC | 12,850 | $7.8B | 4.79% | |
| 833 | —PROSHARES TR II | 1,232,400 | $7.8B | 4.78% | Call |
| 834 | CAVACAVA GROUP INC | 111,000 | $7.8B | 4.78% | Put |
| 835 | GSKGSK PLC | 180,200 | $7.7B | 4.75% | Call |
| 836 | EWEDWARDS LIFESCIENCES CORP | 80,700 | $7.7B | 4.74% | Put |
| 837 | —ALLY FINL INC | 189,300 | $7.7B | 4.72% | Call |
| 838 | WOLFWOLFSPEED INC | 259,900 | $7.7B | 4.71% | Call |
| 839 | BRKDDIREXION SHS ETF TR | 419,600 | $7.7B | 4.71% | Put |
| 840 | SYKSTRYKER CORPORATION | 21,400 | $7.7B | 4.70% | Put |
| 841 | ETENERGY TRANSFER L P | 485,800 | $7.6B | 4.69% | Put |
| 842 | NUNU HLDGS LTD | 639,800 | $7.6B | 4.69% | Call |
| 843 | TOSTTOAST INC | 305,800 | $7.6B | 4.68% | Call |
| 844 | RLRALPH LAUREN CORP | 40,500 | $7.6B | 4.67% | Put |
| 845 | —MONOLITHIC PWR SYS INC | 11,200 | $7.6B | 4.66% | Call |
| 846 | NICENICE LTD | 29,100 | $7.6B | 4.66% | Put |
| 847 | —ISHARES INC | 233,900 | $7.6B | 4.66% | Put |
| 848 | ODFLOLD DOMINION FREIGHT LINE IN | 34,400 | $7.5B | 4.63% | Call |
| 849 | —WALGREENS BOOTS ALLIANCE INC | 346,400 | $7.5B | 4.62% | Put |
| 850 | OREALTY INCOME CORP | 138,800 | $7.5B | 4.61% | Put |
| 851 | —DISCOVER FINL SVCS | 57,200 | $7.5B | 4.61% | Put |
| 852 | KVUEKENVUE INC | 346,000 | $7.4B | 4.56% | Call |
| 853 | EAELECTRONIC ARTS INC | 55,800 | $7.4B | 4.55% | Put |
| 854 | LVLNSPDR SER TR | 122,800 | $7.4B | 4.55% | Put |
| 855 | PGRPROGRESSIVE CORP | 35,700 | $7.4B | 4.54% | Put |
| 856 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 118,800 | $7.4B | 4.52% | Call |
| 857 | —GRANITESHARES ETF TR | 177,000 | $7.3B | 4.51% | Put |
| 858 | CRSPCRISPR THERAPEUTICS AG | 107,500 | $7.3B | 4.50% | Put |
| 859 | KHCKRAFT HEINZ CO | 198,500 | $7.3B | 4.50% | Call |
| 860 | —MACYS INC | 366,200 | $7.3B | 4.50% | Put |
| 861 | LNGCHENIERE ENERGY INC | 45,300 | $7.3B | 4.49% | Put |
| 862 | EFAISHARES TR | 91,174 | $7.3B | 4.47% | |
| 863 | POOLPOOL CORP | 18,000 | $7.3B | 4.46% | Put |
| 864 | AONAON PLC | 21,700 | $7.2B | 4.45% | Put |
| 865 | —JOHNSON CTLS INTL PLC | 110,600 | $7.2B | 4.44% | Call |
| 866 | —CENTENE CORP DEL | 91,700 | $7.2B | 4.42% | Call |
| 867 | ADPAUTOMATIC DATA PROCESSING IN | 28,800 | $7.2B | 4.42% | Put |
| 868 | WELLWELLTOWER INC | 76,900 | $7.2B | 4.41% | Call |
| 869 | —COMERICA INC | 130,500 | $7.2B | 4.41% | Put |
| 870 | BGBUNGE GLOBAL SA | 69,600 | $7.1B | 4.38% | Call |
| 871 | AQLTISHARES TR | 39,300 | $7.1B | 4.38% | Call |
| 872 | FASTFASTENAL CO | 92,200 | $7.1B | 4.37% | Call |
| 873 | BUDANHEUSER BUSCH INBEV SA/NV | 117,000 | $7.1B | 4.37% | Call |
| 874 | MBLYMOBILEYE GLOBAL INC | 221,100 | $7.1B | 4.37% | Put |
| 875 | BUDANHEUSER BUSCH INBEV SA/NV | 116,800 | $7.1B | 4.36% | Put |
| 876 | CCICROWN CASTLE INC | 66,600 | $7.0B | 4.33% | Put |
| 877 | AKAMAKAMAI TECHNOLOGIES INC | 64,300 | $7.0B | 4.30% | Call |
| 878 | TSNTYSON FOODS INC | 118,800 | $7.0B | 4.29% | Put |
| 879 | FUTUFUTU HLDGS LTD | 128,200 | $6.9B | 4.26% | Put |
| 880 | MCHPMICROCHIP TECHNOLOGY INC. | 77,300 | $6.9B | 4.26% | Put |
| 881 | CZRCAESARS ENTERTAINMENT INC NE | 158,500 | $6.9B | 4.26% | Put |
| 882 | WPMWHEATON PRECIOUS METALS CORP | 147,000 | $6.9B | 4.26% | Call |
| 883 | SVXYPROSHARES TR II | 61,397 | $6.9B | 4.25% | |
| 884 | FASTFASTENAL CO | 89,600 | $6.9B | 4.25% | Put |
| 885 | EQTEQT CORP | 185,900 | $6.9B | 4.23% | Put |
| 886 | ITWOPROSHARES TR II | 208,800 | $6.9B | 4.23% | Call |
| 887 | SONYSONY GROUP CORP | 80,100 | $6.9B | 4.22% | Put |
| 888 | WELLWELLTOWER INC | 73,500 | $6.9B | 4.22% | Put |
| 889 | HPQHP INC | 226,800 | $6.9B | 4.21% | Put |
| 890 | CMECME GROUP INC | 31,700 | $6.8B | 4.19% | Call |
| 891 | AGQPROSHARES TR | 649,300 | $6.8B | 4.18% | Put |
| 892 | SONYSONY GROUP CORP | 79,300 | $6.8B | 4.18% | Call |
| 893 | ITWOPROSHARES TR II | 60,200 | $6.8B | 4.17% | Call |
| 894 | —VANGUARD WORLD FD | 12,900 | $6.8B | 4.15% | Call |
| 895 | COHRCOHERENT CORP | 111,000 | $6.7B | 4.13% | Put |
| 896 | SAIASAIA INC | 11,500 | $6.7B | 4.13% | Put |
| 897 | AKAFETF SER SOLUTIONS | 319,900 | $6.7B | 4.13% | Call |
| 898 | GDDYGODADDY INC | 56,500 | $6.7B | 4.12% | Call |
| 899 | BRKDDIREXION SHS ETF TR | 123,000 | $6.7B | 4.12% | Call |
| 900 | —SPIRIT AEROSYSTEMS HLDGS INC | 182,700 | $6.6B | 4.05% | Call |