IMC-Chicago, LLC Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$164.0B
Holdings
2,707
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 47,996,000 | $26.1B | 15.92% | Put |
| 2 | NVDANVIDIA CORPORATION | 94,034,100 | $11.6B | 7.08% | Call |
| 3 | NVDANVIDIA CORPORATION | 82,102,400 | $10.1B | 6.18% | Put |
| 4 | STTSPDR S&P 500 ETF TR | 16,591,300 | $9.0B | 5.50% | Call |
| 5 | QQQINVESCO QQQ TR | 11,961,400 | $5.7B | 3.49% | Put |
| 6 | —INVESCO QQQ TR | 6,917,100 | $3.3B | 2.02% | Call |
| 7 | TSLATESLA INC | 15,467,400 | $3.1B | 1.87% | Call |
| 8 | —META PLATFORMS INC | 5,565,300 | $2.8B | 1.71% | Call |
| 9 | AAPLAPPLE INC | 12,673,500 | $2.7B | 1.63% | Call |
| 10 | TSLATESLA INC | 12,359,500 | $2.4B | 1.49% | Put |
| 11 | METAMETA PLATFORMS INC | 4,538,800 | $2.3B | 1.40% | Put |
| 12 | AVGOBROADCOM INC | 1,374,600 | $2.2B | 1.35% | Call |
| 13 | —BROADCOM INC | 1,313,400 | $2.1B | 1.29% | Put |
| 14 | AQLTISHARES TR | 9,961,600 | $1.9B | 1.19% | Put |
| 15 | AAPLAPPLE INC | 8,886,200 | $1.9B | 1.14% | Put |
| 16 | MSFTMICROSOFT CORP | 4,138,900 | $1.8B | 1.13% | Call |
| 17 | —AMAZON COM INC | 9,358,100 | $1.8B | 1.10% | Call |
| 18 | MSFTMICROSOFT CORP | 3,941,700 | $1.8B | 1.07% | Put |
| 19 | MSTRMICROSTRATEGY INC | 1,204,800 | $1.7B | 1.01% | Put |
| 20 | SMCISUPER MICRO COMPUTER INC | 1,786,900 | $1.5B | 0.89% | Call |
| 21 | MSTRMICROSTRATEGY INC | 988,400 | $1.4B | 0.83% | Call |
| 22 | SMCISUPER MICRO COMPUTER INC | 1,545,600 | $1.3B | 0.77% | Put |
| 23 | AMZNAMAZON COM INC | 6,444,100 | $1.2B | 0.76% | Put |
| 24 | NFLXNETFLIX INC | 1,722,000 | $1.2B | 0.71% | Put |
| 25 | AQLTISHARES TR | 5,397,100 | $1.0B | 0.64% | Call |
| 26 | NFLXNETFLIX INC | 1,505,800 | $1.0B | 0.62% | Call |
| 27 | AMDADVANCED MICRO DEVICES INC | 5,984,800 | $970.8M | 0.59% | Put |
| 28 | AMDADVANCED MICRO DEVICES INC | 5,439,600 | $882.4M | 0.54% | Call |
| 29 | CMGCHIPOTLE MEXICAN GRILL INC | 13,650,500 | $855.2M | 0.52% | Put |
| 30 | LLYELI LILLY & CO | 853,100 | $772.4M | 0.47% | Put |
| 31 | GOOGLALPHABET INC | 4,169,700 | $759.5M | 0.46% | Call |
| 32 | BKNGBOOKING HOLDINGS INC | 174,100 | $689.7M | 0.42% | Put |
| 33 | CMGCHIPOTLE MEXICAN GRILL INC | 10,532,700 | $659.9M | 0.40% | Call |
| 34 | —COSTCO WHSL CORP NEW | 707,900 | $601.7M | 0.37% | Put |
| 35 | SPYSPDR S&P 500 ETF TR | 1,069,898 | $582.3M | 0.35% | |
| 36 | LLYELI LILLY & CO | 601,300 | $544.4M | 0.33% | Call |
| 37 | —JPMORGAN CHASE & CO. | 2,640,800 | $534.1M | 0.33% | Put |
| 38 | COINCOINBASE GLOBAL INC | 2,381,900 | $529.3M | 0.32% | Call |
| 39 | ADBEADOBE INC | 924,300 | $513.5M | 0.31% | Put |
| 40 | ADBEADOBE INC | 902,700 | $501.5M | 0.31% | Call |
| 41 | GOOGLALPHABET INC | 2,699,300 | $491.7M | 0.30% | Put |
| 42 | —SPDR DOW JONES INDL AVERAGE | 1,254,700 | $490.8M | 0.30% | Put |
| 43 | —COSTCO WHSL CORP NEW | 573,700 | $487.6M | 0.30% | Call |
| 44 | —VANECK ETF TRUST | 3,106,600 | $484.6M | 0.30% | Put |
| 45 | GOOGLALPHABET INC | 2,628,400 | $482.1M | 0.29% | Call |
| 46 | ASMLASML HOLDING N V | 436,500 | $446.4M | 0.27% | Put |
| 47 | COINCOINBASE GLOBAL INC | 1,903,400 | $423.0M | 0.26% | Put |
| 48 | JPMJPMORGAN CHASE & CO. | 2,066,800 | $418.0M | 0.25% | Call |
| 49 | GLDSPDR GOLD TR | 1,942,900 | $417.7M | 0.25% | Call |
| 50 | —ALIBABA GROUP HLDG LTD | 5,700,600 | $410.4M | 0.25% | Call |
| 51 | GLDSPDR GOLD TR | 1,907,600 | $410.2M | 0.25% | Put |
| 52 | BKNGBOOKING HOLDINGS INC | 100,700 | $398.9M | 0.24% | Call |
| 53 | AQLTISHARES TR | 4,116,700 | $379.4M | 0.23% | Call |
| 54 | GOOGLALPHABET INC | 2,066,400 | $379.0M | 0.23% | Put |
| 55 | LRCXLAM RESEARCH CORP | 340,700 | $362.8M | 0.22% | Put |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 941,700 | $360.9M | 0.22% | Put |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,062,500 | $358.5M | 0.22% | Put |
| 58 | BABOEING CO | 1,965,700 | $357.8M | 0.22% | Call |
| 59 | CRMSALESFORCE INC | 1,371,100 | $352.5M | 0.21% | Call |
| 60 | PDDPDD HOLDINGS INC | 2,589,600 | $344.3M | 0.21% | Put |
| 61 | MUMICRON TECHNOLOGY INC | 2,504,400 | $329.4M | 0.20% | Put |
| 62 | MUMICRON TECHNOLOGY INC | 2,427,300 | $319.3M | 0.19% | Call |
| 63 | PDDPDD HOLDINGS INC | 2,387,700 | $317.4M | 0.19% | Call |
| 64 | ASMLASML HOLDING N V | 304,300 | $311.2M | 0.19% | Call |
| 65 | ARMARM HOLDINGS PLC | 1,886,100 | $308.6M | 0.19% | Call |
| 66 | BABOEING CO | 1,674,500 | $304.8M | 0.19% | Put |
| 67 | CRMSALESFORCE INC | 1,175,100 | $302.1M | 0.18% | Put |
| 68 | AGQPROSHARES TR | 3,960,400 | $292.4M | 0.18% | Call |
| 69 | —SPDR DOW JONES INDL AVERAGE | 739,000 | $289.0M | 0.18% | Call |
| 70 | GSGOLDMAN SACHS GROUP INC | 634,700 | $287.1M | 0.18% | Call |
| 71 | NOWSERVICENOW INC | 364,900 | $287.1M | 0.17% | Put |
| 72 | TLTISHARES TR | 3,025,800 | $279.4M | 0.17% | Put |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,570,300 | $272.9M | 0.17% | Call |
| 74 | PANWPALO ALTO NETWORKS INC | 801,300 | $271.6M | 0.17% | Call |
| 75 | PANWPALO ALTO NETWORKS INC | 779,800 | $264.4M | 0.16% | Put |
| 76 | GSGOLDMAN SACHS GROUP INC | 583,700 | $264.0M | 0.16% | Put |
| 77 | AGQPROSHARES TR | 3,496,900 | $258.1M | 0.16% | Put |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 667,200 | $255.7M | 0.16% | Call |
| 79 | —VANECK ETF TRUST | 2,158,400 | $249.6M | 0.15% | Call |
| 80 | TSLATESLA INC | 1,259,395 | $249.2M | 0.15% | |
| 81 | FDXFEDEX CORP | 825,000 | $247.4M | 0.15% | Put |
| 82 | NDQINVESCO QQQ TR | 476,306 | $228.2M | 0.14% | |
| 83 | ARMARM HOLDINGS PLC | 1,394,400 | $228.2M | 0.14% | Put |
| 84 | —ALIBABA GROUP HLDG LTD | 3,115,000 | $224.3M | 0.14% | Put |
| 85 | FSLRFIRST SOLAR INC | 969,400 | $218.6M | 0.13% | Call |
| 86 | —ARISTA NETWORKS INC | 616,100 | $215.9M | 0.13% | Put |
| 87 | NOWSERVICENOW INC | 265,500 | $208.9M | 0.13% | Call |
| 88 | QCOMQUALCOMM INC | 1,040,200 | $207.2M | 0.13% | Call |
| 89 | QCOMQUALCOMM INC | 1,035,100 | $206.2M | 0.13% | Put |
| 90 | MELIMERCADOLIBRE INC | 123,500 | $203.0M | 0.12% | Put |
| 91 | —UNITEDHEALTH GROUP INC | 395,100 | $201.2M | 0.12% | Call |
| 92 | SNOWSNOWFLAKE INC | 1,460,800 | $197.3M | 0.12% | Call |
| 93 | UNHUNITEDHEALTH GROUP INC | 386,900 | $197.0M | 0.12% | Put |
| 94 | LRCXLAM RESEARCH CORP | 184,500 | $196.5M | 0.12% | Call |
| 95 | —DISNEY WALT CO | 1,932,200 | $191.8M | 0.12% | Call |
| 96 | CATCATERPILLAR INC | 549,200 | $182.9M | 0.11% | Put |
| 97 | ISRGINTUIT | 276,500 | $181.7M | 0.11% | Put |
| 98 | CATCATERPILLAR INC | 493,400 | $164.4M | 0.10% | Call |
| 99 | SPOTSPOTIFY TECHNOLOGY S A | 519,000 | $162.9M | 0.10% | Put |
| 100 | FDXFEDEX CORP | 542,200 | $162.6M | 0.10% | Call |
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