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 |
|---|---|---|---|---|---|
| 201 | RCLROYAL CARIBBEAN GROUP | 511,000 | $81.5B | 49.66% | Put |
| 202 | ABNBAIRBNB INC | 536,600 | $81.4B | 49.60% | Call |
| 203 | HUMHUMANA INC | 217,000 | $81.1B | 49.43% | Put |
| 204 | ACNACCENTURE PLC IRELAND | 266,300 | $80.8B | 49.26% | Put |
| 205 | SBUXSTARBUCKS CORP | 1,029,500 | $80.1B | 48.86% | Put |
| 206 | TMOTHERMO FISHER SCIENTIFIC INC | 144,400 | $79.9B | 48.68% | Call |
| 207 | WMTWALMART INC | 1,172,800 | $79.4B | 48.41% | Call |
| 208 | —INTERNATIONAL BUSINESS MACHS | 458,200 | $79.2B | 48.31% | Call |
| 209 | WDAYWORKDAY INC | 348,000 | $77.8B | 47.43% | Call |
| 210 | DPZDOMINOS PIZZA INC | 150,200 | $77.6B | 47.28% | Call |
| 211 | TEAMATLASSIAN CORPORATION | 438,000 | $77.5B | 47.23% | Put |
| 212 | SLVISHARES SILVER TR | 2,854,700 | $75.8B | 46.24% | Put |
| 213 | —GENERAL MTRS CO | 1,614,700 | $75.0B | 45.73% | Call |
| 214 | DDOGDATADOG INC | 574,700 | $74.5B | 45.44% | Call |
| 215 | AQLTISHARES TR | 297,200 | $73.3B | 44.68% | Call |
| 216 | ULTAULTA BEAUTY INC | 186,900 | $72.1B | 43.96% | Put |
| 217 | JNJJOHNSON & JOHNSON | 490,200 | $71.6B | 43.68% | Put |
| 218 | —OCCIDENTAL PETE CORP | 1,119,500 | $70.6B | 43.02% | Call |
| 219 | WFCWELLS FARGO CO NEW | 1,186,600 | $70.5B | 42.96% | Call |
| 220 | GEGE AEROSPACE | 440,400 | $70.0B | 42.68% | Put |
| 221 | NVONOVO-NORDISK A S | 487,400 | $69.6B | 42.41% | Put |
| 222 | —BLACKROCK INC | 88,200 | $69.4B | 42.33% | Call |
| 223 | —VANGUARD INDEX FDS | 169,600 | $68.7B | 41.88% | Call |
| 224 | ISRGINTUITIVE SURGICAL INC | 153,800 | $68.4B | 41.71% | Call |
| 225 | BKTBLACKROCK INC | 86,600 | $68.2B | 41.56% | Put |
| 226 | AXPAMERICAN EXPRESS CO | 293,700 | $68.0B | 41.46% | Put |
| 227 | GEGE AEROSPACE | 426,400 | $67.8B | 41.32% | Call |
| 228 | LVLNSPDR SER TR | 463,700 | $67.5B | 41.12% | Call |
| 229 | LVLNSPDR SER TR | 1,313,300 | $66.3B | 40.42% | Call |
| 230 | —GENERAL MTRS CO | 1,425,300 | $66.2B | 40.37% | Put |
| 231 | DASHDOORDASH INC | 606,100 | $65.9B | 40.19% | Call |
| 232 | WINGWINGSTOP INC | 155,800 | $65.8B | 40.14% | Put |
| 233 | PEPPEPSICO INC | 399,100 | $65.8B | 40.13% | Call |
| 234 | ABBVABBVIE INC | 383,100 | $65.7B | 40.06% | Call |
| 235 | CVXCHEVRON CORP NEW | 419,100 | $65.6B | 39.96% | Put |
| 236 | ANFABERCROMBIE & FITCH CO | 367,000 | $65.3B | 39.79% | Put |
| 237 | —UNITED AIRLS HLDGS INC | 1,337,800 | $65.1B | 39.68% | Put |
| 238 | AXPAMERICAN EXPRESS CO | 280,200 | $64.9B | 39.55% | Call |
| 239 | WDAYWORKDAY INC | 288,400 | $64.5B | 39.30% | Put |
| 240 | CVSCVS HEALTH CORP | 1,083,900 | $64.0B | 39.02% | Call |
| 241 | —VANECK ETF TRUST | 202,400 | $64.0B | 39.01% | Put |
| 242 | NVONOVO-NORDISK A S | 447,700 | $63.9B | 38.96% | Call |
| 243 | SCHWSCHWAB CHARLES CORP | 859,000 | $63.3B | 38.59% | Put |
| 244 | —MARATHON DIGITAL HOLDINGS IN | 3,187,400 | $63.3B | 38.57% | Call |
| 245 | DDOGDATADOG INC | 484,500 | $62.8B | 38.30% | Put |
| 246 | DASHDOORDASH INC | 573,900 | $62.4B | 38.06% | Put |
| 247 | ENPHENPHASE ENERGY INC | 623,100 | $62.1B | 37.87% | Put |
| 248 | RIVNRIVIAN AUTOMOTIVE INC | 4,627,200 | $62.1B | 37.85% | Call |
| 249 | NOCNORTHROP GRUMMAN CORP | 142,200 | $62.0B | 37.79% | Call |
| 250 | CHTRCHARTER COMMUNICATIONS INC N | 207,000 | $61.9B | 37.72% | Put |
| 251 | AMGNAMGEN INC | 197,000 | $61.6B | 37.52% | Call |
| 252 | DKNGDRAFTKINGS INC NEW | 1,606,000 | $61.3B | 37.37% | Call |
| 253 | —TEXAS INSTRS INC | 310,800 | $60.5B | 36.86% | Call |
| 254 | —CISCO SYS INC | 1,266,200 | $60.2B | 36.67% | Call |
| 255 | PFEPFIZER INC | 2,148,900 | $60.1B | 36.65% | Put |
| 256 | SNPSSYNOPSYS INC | 101,000 | $60.1B | 36.64% | Put |
| 257 | SCHWSCHWAB CHARLES CORP | 810,400 | $59.7B | 36.40% | Call |
| 258 | AMGNAMGEN INC | 191,100 | $59.7B | 36.40% | Put |
| 259 | LVLNSPDR SER TR | 635,400 | $58.9B | 35.91% | Put |
| 260 | AQLTISHARES TR | 756,400 | $58.3B | 35.57% | Put |
| 261 | SESEA LTD | 815,900 | $58.3B | 35.52% | Call |
| 262 | MCKMCKESSON CORP | 99,400 | $58.1B | 35.39% | Put |
| 263 | —TEXAS INSTRS INC | 297,800 | $57.9B | 35.32% | Put |
| 264 | METAMETA PLATFORMS INC | 114,801 | $57.9B | 35.29% | |
| 265 | —CISCO SYS INC | 1,214,900 | $57.7B | 35.19% | Put |
| 266 | TMUST-MOBILE US INC | 326,300 | $57.5B | 35.04% | Put |
| 267 | MSMORGAN STANLEY | 586,800 | $57.0B | 34.77% | Put |
| 268 | UPSUNITED PARCEL SERVICE INC | 415,100 | $56.8B | 34.63% | Put |
| 269 | TEAMATLASSIAN CORPORATION | 321,000 | $56.8B | 34.61% | Call |
| 270 | —GRANITESHARES ETF TR | 808,000 | $56.2B | 34.26% | Call |
| 271 | —INTERNATIONAL BUSINESS MACHS | 324,300 | $56.1B | 34.19% | Put |
| 272 | DECKDECKERS OUTDOOR CORP | 57,500 | $55.7B | 33.93% | Put |
| 273 | WDCWESTERN DIGITAL CORP. | 731,100 | $55.4B | 33.77% | Call |
| 274 | BABAALIBABA GROUP HLDG LTD | 760,190 | $54.7B | 33.37% | |
| 275 | —LOWES COS INC | 247,700 | $54.6B | 33.29% | Call |
| 276 | PFEPFIZER INC | 1,938,100 | $54.2B | 33.06% | Call |
| 277 | ADSKAUTODESK INC | 218,600 | $54.1B | 32.97% | Put |
| 278 | MSMORGAN STANLEY | 553,700 | $53.8B | 32.81% | Call |
| 279 | —UNITED AIRLS HLDGS INC | 1,103,100 | $53.7B | 32.72% | Call |
| 280 | BIDUNBAIDU INC | 616,696 | $53.3B | 32.51% | |
| 281 | TTDTHE TRADE DESK INC | 545,100 | $53.2B | 32.45% | Call |
| 282 | RIVNRIVIAN AUTOMOTIVE INC | 3,950,500 | $53.0B | 32.32% | Put |
| 283 | MRVLMARVELL TECHNOLOGY INC | 758,000 | $53.0B | 32.30% | Put |
| 284 | —VANECK ETF TRUST | 167,300 | $52.9B | 32.25% | Call |
| 285 | RCLROYAL CARIBBEAN GROUP | 331,000 | $52.8B | 32.17% | Call |
| 286 | ABBVABBVIE INC | 306,900 | $52.6B | 32.09% | Put |
| 287 | ROKUROKU INC | 876,700 | $52.5B | 32.03% | Call |
| 288 | —JD.COM INC | 2,019,600 | $52.2B | 31.81% | Call |
| 289 | XLFISELECT SECTOR SPDR TR | 358,000 | $52.2B | 31.81% | Call |
| 290 | AQLTISHARES TR | 1,357,200 | $52.1B | 31.76% | Put |
| 291 | XLFISELECT SECTOR SPDR TR | 285,000 | $52.0B | 31.69% | Put |
| 292 | XLFISELECT SECTOR SPDR TR | 283,200 | $51.7B | 31.49% | Call |
| 293 | TSCOTRACTOR SUPPLY CO | 190,600 | $51.5B | 31.37% | Put |
| 294 | ALBALBEMARLE CORP | 538,200 | $51.4B | 31.34% | Call |
| 295 | ROKUROKU INC | 855,700 | $51.3B | 31.26% | Put |
| 296 | DKNGDRAFTKINGS INC NEW | 1,330,200 | $50.8B | 30.95% | Put |
| 297 | MUMICRON TECHNOLOGY INC | 385,906 | $50.8B | 30.94% | |
| 298 | XLFISELECT SECTOR SPDR TR | 346,600 | $50.5B | 30.79% | Put |
| 299 | MRVLMARVELL TECHNOLOGY INC | 722,400 | $50.5B | 30.78% | Call |
| 300 | MRKMERCK & CO INC | 402,700 | $49.9B | 30.39% | Call |