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 | $26.1T | 15923.20% | Put |
| 2 | NVDANVIDIA CORPORATION | 94,034,100 | $11.6T | 7081.80% | Call |
| 3 | NVDANVIDIA CORPORATION | 82,102,400 | $10.1T | 6183.21% | Put |
| 4 | STTSPDR S&P 500 ETF TR | 16,591,300 | $9.0T | 5504.34% | Call |
| 5 | QQQINVESCO QQQ TR | 11,961,400 | $5.7T | 3493.56% | Put |
| 6 | —INVESCO QQQ TR | 6,917,100 | $3.3T | 2020.27% | Call |
| 7 | TSLATESLA INC | 15,467,400 | $3.1T | 1865.82% | Call |
| 8 | —META PLATFORMS INC | 5,565,300 | $2.8T | 1710.64% | Call |
| 9 | AAPLAPPLE INC | 12,673,500 | $2.7T | 1627.22% | Call |
| 10 | TSLATESLA INC | 12,359,500 | $2.4T | 1490.92% | Put |
| 11 | METAMETA PLATFORMS INC | 4,538,800 | $2.3T | 1395.12% | Put |
| 12 | AVGOBROADCOM INC | 1,374,600 | $2.2T | 1345.38% | Call |
| 13 | —BROADCOM INC | 1,313,400 | $2.1T | 1285.48% | Put |
| 14 | AQLTISHARES TR | 9,961,600 | $1.9T | 1188.20% | Put |
| 15 | AAPLAPPLE INC | 8,886,200 | $1.9T | 1140.95% | Put |
| 16 | MSFTMICROSOFT CORP | 4,138,900 | $1.8T | 1127.70% | Call |
| 17 | —AMAZON COM INC | 9,358,100 | $1.8T | 1102.45% | Call |
| 18 | MSFTMICROSOFT CORP | 3,941,700 | $1.8T | 1073.97% | Put |
| 19 | MSTRMICROSTRATEGY INC | 1,204,800 | $1.7T | 1011.70% | Put |
| 20 | SMCISUPER MICRO COMPUTER INC | 1,786,900 | $1.5T | 892.52% | Call |
| 21 | MSTRMICROSTRATEGY INC | 988,400 | $1.4T | 829.98% | Call |
| 22 | SMCISUPER MICRO COMPUTER INC | 1,545,600 | $1.3T | 772.00% | Put |
| 23 | AMZNAMAZON COM INC | 6,444,100 | $1.2T | 759.16% | Put |
| 24 | NFLXNETFLIX INC | 1,722,000 | $1.2T | 708.45% | Put |
| 25 | AQLTISHARES TR | 5,397,100 | $1.0T | 636.59% | Call |
| 26 | NFLXNETFLIX INC | 1,505,800 | $1.0T | 619.50% | Call |
| 27 | AMDADVANCED MICRO DEVICES INC | 5,984,800 | $970.8B | 591.80% | Put |
| 28 | AMDADVANCED MICRO DEVICES INC | 5,439,600 | $882.4B | 537.89% | Call |
| 29 | CMGCHIPOTLE MEXICAN GRILL INC | 13,650,500 | $855.2B | 521.34% | Put |
| 30 | LLYELI LILLY & CO | 853,100 | $772.4B | 470.85% | Put |
| 31 | GOOGLALPHABET INC | 4,169,700 | $759.5B | 463.00% | Call |
| 32 | BKNGBOOKING HOLDINGS INC | 174,100 | $689.7B | 420.44% | Put |
| 33 | CMGCHIPOTLE MEXICAN GRILL INC | 10,532,700 | $659.9B | 402.26% | Call |
| 34 | —COSTCO WHSL CORP NEW | 707,900 | $601.7B | 366.81% | Put |
| 35 | SPYSPDR S&P 500 ETF TR | 1,069,898 | $582.3B | 354.95% | |
| 36 | LLYELI LILLY & CO | 601,300 | $544.4B | 331.87% | Call |
| 37 | —JPMORGAN CHASE & CO. | 2,640,800 | $534.1B | 325.61% | Put |
| 38 | COINCOINBASE GLOBAL INC | 2,381,900 | $529.3B | 322.68% | Call |
| 39 | ADBEADOBE INC | 924,300 | $513.5B | 313.02% | Put |
| 40 | ADBEADOBE INC | 902,700 | $501.5B | 305.71% | Call |
| 41 | GOOGLALPHABET INC | 2,699,300 | $491.7B | 299.73% | Put |
| 42 | —SPDR DOW JONES INDL AVERAGE | 1,254,700 | $490.8B | 299.17% | Put |
| 43 | —COSTCO WHSL CORP NEW | 573,700 | $487.6B | 297.27% | Call |
| 44 | —VANECK ETF TRUST | 3,106,600 | $484.6B | 295.39% | Put |
| 45 | GOOGLALPHABET INC | 2,628,400 | $482.1B | 293.89% | Call |
| 46 | ASMLASML HOLDING N V | 436,500 | $446.4B | 272.14% | Put |
| 47 | COINCOINBASE GLOBAL INC | 1,903,400 | $423.0B | 257.86% | Put |
| 48 | JPMJPMORGAN CHASE & CO. | 2,066,800 | $418.0B | 254.83% | Call |
| 49 | GLDSPDR GOLD TR | 1,942,900 | $417.7B | 254.66% | Call |
| 50 | —ALIBABA GROUP HLDG LTD | 5,700,600 | $410.4B | 250.21% | Call |
| 51 | GLDSPDR GOLD TR | 1,907,600 | $410.2B | 250.03% | Put |
| 52 | BKNGBOOKING HOLDINGS INC | 100,700 | $398.9B | 243.19% | Call |
| 53 | AQLTISHARES TR | 4,116,700 | $379.4B | 231.30% | Call |
| 54 | GOOGLALPHABET INC | 2,066,400 | $379.0B | 231.05% | Put |
| 55 | LRCXLAM RESEARCH CORP | 340,700 | $362.8B | 221.16% | Put |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 941,700 | $360.9B | 219.98% | Put |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,062,500 | $358.5B | 218.53% | Put |
| 58 | BABOEING CO | 1,965,700 | $357.8B | 218.10% | Call |
| 59 | CRMSALESFORCE INC | 1,371,100 | $352.5B | 214.89% | Call |
| 60 | PDDPDD HOLDINGS INC | 2,589,600 | $344.3B | 209.88% | Put |
| 61 | MUMICRON TECHNOLOGY INC | 2,504,400 | $329.4B | 200.81% | Put |
| 62 | MUMICRON TECHNOLOGY INC | 2,427,300 | $319.3B | 194.62% | Call |
| 63 | PDDPDD HOLDINGS INC | 2,387,700 | $317.4B | 193.52% | Call |
| 64 | ASMLASML HOLDING N V | 304,300 | $311.2B | 189.72% | Call |
| 65 | ARMARM HOLDINGS PLC | 1,886,100 | $308.6B | 188.13% | Call |
| 66 | BABOEING CO | 1,674,500 | $304.8B | 185.79% | Put |
| 67 | CRMSALESFORCE INC | 1,175,100 | $302.1B | 184.17% | Put |
| 68 | AGQPROSHARES TR | 3,960,400 | $292.4B | 178.22% | Call |
| 69 | —SPDR DOW JONES INDL AVERAGE | 739,000 | $289.0B | 176.20% | Call |
| 70 | GSGOLDMAN SACHS GROUP INC | 634,700 | $287.1B | 175.01% | Call |
| 71 | NOWSERVICENOW INC | 364,900 | $287.1B | 174.99% | Put |
| 72 | TLTISHARES TR | 3,025,800 | $279.4B | 170.31% | Put |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,570,300 | $272.9B | 166.38% | Call |
| 74 | PANWPALO ALTO NETWORKS INC | 801,300 | $271.6B | 165.60% | Call |
| 75 | PANWPALO ALTO NETWORKS INC | 779,800 | $264.4B | 161.16% | Put |
| 76 | GSGOLDMAN SACHS GROUP INC | 583,700 | $264.0B | 160.95% | Put |
| 77 | AGQPROSHARES TR | 3,496,900 | $258.1B | 157.36% | Put |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 667,200 | $255.7B | 155.85% | Call |
| 79 | —VANECK ETF TRUST | 2,158,400 | $249.6B | 152.15% | Call |
| 80 | TSLATESLA INC | 1,259,395 | $249.2B | 151.92% | |
| 81 | FDXFEDEX CORP | 825,000 | $247.4B | 150.80% | Put |
| 82 | NDQINVESCO QQQ TR | 476,306 | $228.2B | 139.11% | |
| 83 | ARMARM HOLDINGS PLC | 1,394,400 | $228.2B | 139.08% | Put |
| 84 | —ALIBABA GROUP HLDG LTD | 3,115,000 | $224.3B | 136.72% | Put |
| 85 | FSLRFIRST SOLAR INC | 969,400 | $218.6B | 133.24% | Call |
| 86 | —ARISTA NETWORKS INC | 616,100 | $215.9B | 131.63% | Put |
| 87 | NOWSERVICENOW INC | 265,500 | $208.9B | 127.32% | Call |
| 88 | QCOMQUALCOMM INC | 1,040,200 | $207.2B | 126.30% | Call |
| 89 | QCOMQUALCOMM INC | 1,035,100 | $206.2B | 125.68% | Put |
| 90 | MELIMERCADOLIBRE INC | 123,500 | $203.0B | 123.73% | Put |
| 91 | —UNITEDHEALTH GROUP INC | 395,100 | $201.2B | 122.66% | Call |
| 92 | SNOWSNOWFLAKE INC | 1,460,800 | $197.3B | 120.30% | Call |
| 93 | UNHUNITEDHEALTH GROUP INC | 386,900 | $197.0B | 120.11% | Put |
| 94 | LRCXLAM RESEARCH CORP | 184,500 | $196.5B | 119.77% | Call |
| 95 | —DISNEY WALT CO | 1,932,200 | $191.8B | 116.95% | Call |
| 96 | CATCATERPILLAR INC | 549,200 | $182.9B | 111.52% | Put |
| 97 | ISRGINTUIT | 276,500 | $181.7B | 110.78% | Put |
| 98 | CATCATERPILLAR INC | 493,400 | $164.4B | 100.19% | Call |
| 99 | SPOTSPOTIFY TECHNOLOGY S A | 519,000 | $162.9B | 99.28% | Put |
| 100 | FDXFEDEX CORP | 542,200 | $162.6B | 99.11% | Call |
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