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 |
|---|---|---|---|---|---|
| 301 | —DOLLAR GEN CORP NEW | 373,100 | $49.3B | 30.08% | Call |
| 302 | DALDELTA AIR LINES INC DEL | 1,033,100 | $49.0B | 29.88% | Put |
| 303 | ADSKAUTODESK INC | 194,100 | $48.0B | 29.28% | Call |
| 304 | AMZNAMAZON COM INC | 248,135 | $48.0B | 29.23% | |
| 305 | RTXRTX CORPORATION | 476,900 | $47.9B | 29.18% | Call |
| 306 | SESEA LTD | 670,000 | $47.9B | 29.17% | Put |
| 307 | DHRDANAHER CORPORATION | 190,200 | $47.5B | 28.97% | Call |
| 308 | —LOWES COS INC | 214,700 | $47.3B | 28.85% | Put |
| 309 | XLFISELECT SECTOR SPDR TR | 1,150,300 | $47.3B | 28.83% | Call |
| 310 | SNAPSNAP INC | 2,828,100 | $47.0B | 28.64% | Put |
| 311 | —EOG RES INC | 371,700 | $46.8B | 28.52% | Call |
| 312 | CHWYCHEWY INC | 1,708,600 | $46.5B | 28.37% | Call |
| 313 | AFRMAFFIRM HLDGS INC | 1,536,200 | $46.4B | 28.29% | Call |
| 314 | —UNION PAC CORP | 201,500 | $45.6B | 27.79% | Call |
| 315 | —DICKS SPORTING GOODS INC | 211,800 | $45.5B | 27.74% | Put |
| 316 | PGPROCTER AND GAMBLE CO | 275,000 | $45.4B | 27.65% | Call |
| 317 | —KRANESHARES TRUST | 1,671,200 | $45.2B | 27.53% | Call |
| 318 | PEPPEPSICO INC | 273,400 | $45.1B | 27.49% | Put |
| 319 | —TJX COS INC NEW | 407,100 | $44.8B | 27.32% | Put |
| 320 | ARKTARK ETF TR | 1,018,200 | $44.7B | 27.28% | Call |
| 321 | VLOVALERO ENERGY CORP | 284,100 | $44.5B | 27.15% | Call |
| 322 | NFLXNETFLIX INC | 65,493 | $44.2B | 26.94% | |
| 323 | BRKDDIREXION SHS ETF TR | 471,300 | $44.0B | 26.82% | Call |
| 324 | —LAUDER ESTEE COS INC | 412,100 | $43.8B | 26.73% | Call |
| 325 | CMGCHIPOTLE MEXICAN GRILL INC | 695,909 | $43.6B | 26.58% | |
| 326 | —MARATHON DIGITAL HOLDINGS IN | 2,187,200 | $43.4B | 26.47% | Put |
| 327 | —DOLLAR GEN CORP NEW | 327,700 | $43.3B | 26.41% | Put |
| 328 | KOCOCA COLA CO | 679,200 | $43.2B | 26.35% | Call |
| 329 | PGPROCTER AND GAMBLE CO | 261,500 | $43.1B | 26.29% | Put |
| 330 | TMUST-MOBILE US INC | 244,400 | $43.1B | 26.25% | Call |
| 331 | SNPSSYNOPSYS INC | 72,200 | $43.0B | 26.19% | Call |
| 332 | —DICKS SPORTING GOODS INC | 199,600 | $42.9B | 26.14% | Call |
| 333 | NUENUCOR CORP | 268,000 | $42.4B | 25.83% | Call |
| 334 | COFCAPITAL ONE FINL CORP | 306,000 | $42.4B | 25.83% | Call |
| 335 | CVSCVS HEALTH CORP | 717,300 | $42.4B | 25.82% | Put |
| 336 | VRTVERTIV HOLDINGS CO | 489,300 | $42.4B | 25.82% | Call |
| 337 | AQLTISHARES TR | 1,130,600 | $42.3B | 25.80% | Call |
| 338 | SNAPSNAP INC | 2,543,500 | $42.2B | 25.75% | Call |
| 339 | LVLNSPDR SER TR | 455,300 | $42.2B | 25.73% | Call |
| 340 | —ALBEMARLE CORP | 436,000 | $41.6B | 25.39% | Put |
| 341 | MCKMCKESSON CORP | 71,000 | $41.5B | 25.28% | Call |
| 342 | BBYBEST BUY INC | 485,400 | $40.9B | 24.94% | Call |
| 343 | ARKTARK ETF TR | 920,800 | $40.5B | 24.67% | Put |
| 344 | MRKMERCK & CO INC | 326,200 | $40.4B | 24.62% | Put |
| 345 | BRKDDIREXION SHS ETF TR | 337,500 | $40.3B | 24.56% | Call |
| 346 | VSTVISTRA CORP | 467,100 | $40.2B | 24.48% | Call |
| 347 | NOCNORTHROP GRUMMAN CORP | 91,900 | $40.1B | 24.42% | Put |
| 348 | ANFABERCROMBIE & FITCH CO | 225,000 | $40.0B | 24.39% | Call |
| 349 | PINSPINTEREST INC | 907,500 | $40.0B | 24.38% | Put |
| 350 | LENLENNAR CORP | 264,600 | $39.7B | 24.17% | Call |
| 351 | BRKDDIREXION SHS ETF TR | 420,300 | $39.6B | 24.15% | Put |
| 352 | ELVELEVANCE HEALTH INC | 73,100 | $39.6B | 24.15% | Call |
| 353 | BXBLACKSTONE INC | 319,800 | $39.6B | 24.13% | Call |
| 354 | WYNNWYNN RESORTS LTD | 442,200 | $39.6B | 24.13% | Call |
| 355 | BRKDDIREXION SHS ETF TR | 388,600 | $39.2B | 23.92% | Call |
| 356 | NEMNEWMONT CORP | 934,500 | $39.1B | 23.85% | Call |
| 357 | CROXCROCS INC | 267,600 | $39.1B | 23.81% | Put |
| 358 | ALGNALIGN TECHNOLOGY INC | 161,100 | $38.9B | 23.71% | Put |
| 359 | BXBLACKSTONE INC | 313,600 | $38.8B | 23.67% | Put |
| 360 | CCLCARNIVAL CORP | 2,063,300 | $38.6B | 23.55% | Put |
| 361 | WDCWESTERN DIGITAL CORP. | 509,400 | $38.6B | 23.53% | Put |
| 362 | DALDELTA AIR LINES INC DEL | 809,700 | $38.4B | 23.42% | Call |
| 363 | TTDTHE TRADE DESK INC | 391,100 | $38.2B | 23.29% | Put |
| 364 | ELFE L F BEAUTY INC | 180,300 | $38.0B | 23.16% | Put |
| 365 | CITHE CIGNA GROUP | 114,500 | $37.9B | 23.07% | Call |
| 366 | COINCOINBASE GLOBAL INC | 169,257 | $37.6B | 22.93% | |
| 367 | CELHCELSIUS HLDGS INC | 658,800 | $37.6B | 22.93% | Call |
| 368 | —ROBINHOOD MKTS INC | 1,646,600 | $37.4B | 22.80% | Call |
| 369 | —ROBINHOOD MKTS INC | 1,629,500 | $37.0B | 22.56% | Put |
| 370 | VLOVALERO ENERGY CORP | 235,800 | $37.0B | 22.53% | Put |
| 371 | ZMZOOM VIDEO COMMUNICATIONS IN | 622,700 | $36.9B | 22.47% | Call |
| 372 | BRKDDIREXION SHS ETF TR | 994,600 | $36.5B | 22.23% | Call |
| 373 | LENLENNAR CORP | 242,300 | $36.3B | 22.14% | Put |
| 374 | —ELEVANCE HEALTH INC | 66,200 | $35.9B | 21.87% | Put |
| 375 | ALGNALIGN TECHNOLOGY INC | 148,000 | $35.7B | 21.78% | Call |
| 376 | DHRDANAHER CORPORATION | 142,600 | $35.6B | 21.72% | Put |
| 377 | ITWOPROSHARES TR II | 1,364,100 | $35.4B | 21.56% | Call |
| 378 | KOCOCA COLA CO | 553,000 | $35.2B | 21.46% | Put |
| 379 | FCXFREEPORT-MCMORAN INC | 720,800 | $35.0B | 21.35% | Put |
| 380 | SHELSHELL PLC | 484,500 | $35.0B | 21.32% | Put |
| 381 | ELFE L F BEAUTY INC | 164,400 | $34.6B | 21.12% | Call |
| 382 | CCLCARNIVAL CORP | 1,842,200 | $34.5B | 21.02% | Call |
| 383 | —GRANITESHARES ETF TR | 494,300 | $34.4B | 20.96% | Put |
| 384 | NETCLOUDFLARE INC | 414,200 | $34.3B | 20.91% | Call |
| 385 | —EMERSON ELEC CO | 305,700 | $33.7B | 20.53% | Call |
| 386 | BMYBRISTOL-MYERS SQUIBB CO | 810,000 | $33.6B | 20.51% | Call |
| 387 | CHWYCHEWY INC | 1,234,900 | $33.6B | 20.51% | Put |
| 388 | TSCOTRACTOR SUPPLY CO | 124,300 | $33.6B | 20.46% | Call |
| 389 | WWAYFAIR INC | 633,300 | $33.4B | 20.36% | Put |
| 390 | BURLBURLINGTON STORES INC | 139,100 | $33.4B | 20.35% | Call |
| 391 | FCXFREEPORT-MCMORAN INC | 681,800 | $33.1B | 20.20% | Call |
| 392 | —UNITED STS OIL FD LP | 415,100 | $33.0B | 20.14% | Call |
| 393 | NEENEXTERA ENERGY INC | 466,500 | $33.0B | 20.14% | Call |
| 394 | IEFISHARES TR | 352,356 | $33.0B | 20.12% | |
| 395 | —KRANESHARES TRUST | 1,213,800 | $32.8B | 19.99% | Put |
| 396 | XLFISELECT SECTOR SPDR TR | 426,700 | $32.7B | 19.92% | Put |
| 397 | CRWDCROWDSTRIKE HLDGS INC | 84,824 | $32.5B | 19.81% | |
| 398 | SHELSHELL PLC | 447,500 | $32.3B | 19.69% | Call |
| 399 | TAT&T INC | 1,688,600 | $32.3B | 19.67% | Call |
| 400 | BMYBRISTOL-MYERS SQUIBB CO | 776,200 | $32.2B | 19.65% | Put |