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 |
|---|---|---|---|---|---|
| 501 | GDGENERAL DYNAMICS CORP | 79,100 | $22.9B | 13.99% | Put |
| 502 | POOLWHIRLPOOL CORP | 224,500 | $22.9B | 13.99% | Call |
| 503 | SQQQPROSHARES TR | 2,755,806 | $22.8B | 13.91% | |
| 504 | PMPHILIP MORRIS INTL INC | 223,900 | $22.7B | 13.83% | Call |
| 505 | NXPINXP SEMICONDUCTORS N V | 84,100 | $22.6B | 13.80% | Call |
| 506 | VRTXVERTEX PHARMACEUTICALS INC | 48,200 | $22.6B | 13.77% | Call |
| 507 | FICOFAIR ISAAC CORP | 15,100 | $22.5B | 13.70% | Put |
| 508 | —PNC FINL SVCS GROUP INC | 144,100 | $22.4B | 13.66% | Put |
| 509 | BSXBOSTON SCIENTIFIC CORP | 290,900 | $22.4B | 13.66% | Put |
| 510 | ITWOPROSHARES TR II | 838,200 | $22.2B | 13.55% | Put |
| 511 | KRKROGER CO | 443,400 | $22.1B | 13.50% | Call |
| 512 | TWLOTWILIO INC | 389,400 | $22.1B | 13.49% | Call |
| 513 | BRKDDIREXION SHS ETF TR | 218,700 | $22.1B | 13.46% | Put |
| 514 | FIVEFIVE BELOW INC | 202,600 | $22.1B | 13.46% | Call |
| 515 | HSYHERSHEY CO | 120,000 | $22.1B | 13.45% | Call |
| 516 | TOLTOLL BROTHERS INC | 189,400 | $21.8B | 13.30% | Put |
| 517 | SLBSCHLUMBERGER LTD | 459,900 | $21.7B | 13.23% | Call |
| 518 | UPSTUPSTART HLDGS INC | 911,700 | $21.5B | 13.11% | Call |
| 519 | GILDGILEAD SCIENCES INC | 312,300 | $21.4B | 13.06% | Call |
| 520 | LVSLAS VEGAS SANDS CORP | 484,100 | $21.4B | 13.06% | Put |
| 521 | MNDYMONDAY COM LTD | 88,800 | $21.4B | 13.03% | Call |
| 522 | LNGCHENIERE ENERGY INC | 121,300 | $21.2B | 12.93% | Call |
| 523 | AQLTISHARES TR | 153,600 | $21.1B | 12.85% | Put |
| 524 | —SEAGATE TECHNOLOGY HLDNGS PL | 204,100 | $21.1B | 12.85% | Call |
| 525 | ONON SEMICONDUCTOR CORP | 307,100 | $21.1B | 12.83% | Put |
| 526 | VTWOVANGUARD SCOTTSDALE FDS | 256,404 | $21.0B | 12.81% | |
| 527 | DOWDOW INC | 396,000 | $21.0B | 12.81% | Put |
| 528 | ONON SEMICONDUCTOR CORP | 306,000 | $21.0B | 12.79% | Call |
| 529 | CDNSCADENCE DESIGN SYSTEM INC | 68,000 | $20.9B | 12.76% | Put |
| 530 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 134,200 | $20.9B | 12.72% | Put |
| 531 | —ABBOTT LABS | 199,100 | $20.7B | 12.61% | Put |
| 532 | AQLTISHARES TR | 52,800 | $20.6B | 12.58% | Put |
| 533 | SOFISOFI TECHNOLOGIES INC | 3,120,800 | $20.6B | 12.57% | Call |
| 534 | NXPINXP SEMICONDUCTORS N V | 75,900 | $20.4B | 12.45% | Put |
| 535 | —VANGUARD WORLD FD | 35,400 | $20.4B | 12.44% | Call |
| 536 | DHID R HORTON INC | 144,600 | $20.4B | 12.42% | Put |
| 537 | LVLNSPDR SER TR | 275,300 | $20.2B | 12.33% | Put |
| 538 | —CLOROX CO DEL | 147,900 | $20.2B | 12.30% | Call |
| 539 | CBOECBOE GLOBAL MKTS INC | 118,500 | $20.2B | 12.28% | Call |
| 540 | AIC3 AI INC | 694,400 | $20.1B | 12.26% | Put |
| 541 | WIXWIX COM LTD | 126,400 | $20.1B | 12.26% | Call |
| 542 | BRKDDIREXION SHS ETF TR | 535,400 | $20.1B | 12.24% | Call |
| 543 | HONHONEYWELL INTL INC | 93,800 | $20.0B | 12.21% | Call |
| 544 | AIGAMERICAN INTL GROUP INC | 269,300 | $20.0B | 12.19% | Call |
| 545 | AGQPROSHARES TR | 2,410,600 | $20.0B | 12.17% | Call |
| 546 | —SEAGATE TECHNOLOGY HLDNGS PL | 192,100 | $19.8B | 12.09% | Put |
| 547 | —PNC FINL SVCS GROUP INC | 127,500 | $19.8B | 12.08% | Call |
| 548 | CARAVIS BUDGET GROUP | 189,400 | $19.8B | 12.07% | Call |
| 549 | —XPO INC | 185,900 | $19.7B | 12.03% | Call |
| 550 | LNGCHENIERE ENERGY INC | 112,800 | $19.7B | 12.02% | Put |
| 551 | SOFISOFI TECHNOLOGIES INC | 2,973,200 | $19.7B | 11.98% | Put |
| 552 | PSXPHILLIPS 66 | 138,800 | $19.6B | 11.94% | Call |
| 553 | RIOTRIOT PLATFORMS INC | 2,141,700 | $19.6B | 11.93% | Call |
| 554 | UUNITY SOFTWARE INC | 1,202,400 | $19.6B | 11.92% | Call |
| 555 | TWLOTWILIO INC | 344,000 | $19.5B | 11.91% | Put |
| 556 | EBAYEBAY INC. | 360,200 | $19.3B | 11.80% | Call |
| 557 | BITBBITWISE BITCOIN ETF TR | 591,651 | $19.3B | 11.79% | |
| 558 | AIGAMERICAN INTL GROUP INC | 259,100 | $19.2B | 11.73% | Put |
| 559 | ETNEATON CORP PLC | 61,300 | $19.2B | 11.72% | Call |
| 560 | AQLTISHARES TR | 139,700 | $19.2B | 11.69% | Call |
| 561 | SLBSCHLUMBERGER LTD | 405,600 | $19.1B | 11.67% | Put |
| 562 | WSMWILLIAMS SONOMA INC | 67,700 | $19.1B | 11.65% | Put |
| 563 | NETCLOUDFLARE INC | 229,400 | $19.0B | 11.58% | Put |
| 564 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 579,000 | $19.0B | 11.56% | Call |
| 565 | PMPHILIP MORRIS INTL INC | 186,700 | $18.9B | 11.53% | Put |
| 566 | HPEHEWLETT PACKARD ENTERPRISE C | 892,600 | $18.9B | 11.52% | Put |
| 567 | GNRCGENERAC HLDGS INC | 142,900 | $18.9B | 11.52% | Put |
| 568 | BRKDDIREXION SHS ETF TR | 511,700 | $18.8B | 11.44% | Put |
| 569 | —BARRICK GOLD CORP | 1,119,900 | $18.7B | 11.39% | Call |
| 570 | PSXPHILLIPS 66 | 132,300 | $18.7B | 11.39% | Put |
| 571 | MBLYMOBILEYE GLOBAL INC | 664,500 | $18.7B | 11.38% | Put |
| 572 | CAVACAVA GROUP INC | 201,000 | $18.6B | 11.36% | Call |
| 573 | MARMARRIOTT INTL INC NEW | 76,500 | $18.5B | 11.27% | Call |
| 574 | AAALCOA CORP | 464,500 | $18.5B | 11.26% | Call |
| 575 | AVGOBROADCOM INC | 11,502 | $18.5B | 11.26% | |
| 576 | —SOUTHWEST AIRLS CO | 643,900 | $18.4B | 11.23% | Put |
| 577 | CARAVIS BUDGET GROUP | 176,200 | $18.4B | 11.23% | Put |
| 578 | LVSLAS VEGAS SANDS CORP | 414,500 | $18.3B | 11.18% | Call |
| 579 | DECKDECKERS OUTDOOR CORP | 18,900 | $18.3B | 11.15% | Call |
| 580 | LILI AUTO INC | 1,022,300 | $18.3B | 11.14% | Call |
| 581 | —FIDELITY NATL INFORMATION SV | 242,500 | $18.3B | 11.14% | Call |
| 582 | —ON HLDG AG | 468,600 | $18.2B | 11.08% | Call |
| 583 | TAT&T INC | 947,500 | $18.1B | 11.04% | Put |
| 584 | GLWCORNING INC | 465,300 | $18.1B | 11.02% | Call |
| 585 | SOSOUTHERN CO | 232,500 | $18.0B | 10.99% | Call |
| 586 | SYKSTRYKER CORPORATION | 53,000 | $18.0B | 10.99% | Call |
| 587 | FICOFAIR ISAAC CORP | 12,100 | $18.0B | 10.98% | Call |
| 588 | SPGIS&P GLOBAL INC | 40,300 | $18.0B | 10.96% | Call |
| 589 | COPCONOCOPHILLIPS | 157,000 | $18.0B | 10.95% | Put |
| 590 | HALHALLIBURTON CO | 531,000 | $17.9B | 10.93% | Call |
| 591 | LVLNSPDR SER TR | 246,600 | $17.8B | 10.87% | Call |
| 592 | CMCSACOMCAST CORP NEW | 453,700 | $17.8B | 10.83% | Put |
| 593 | MNDYMONDAY COM LTD | 73,700 | $17.7B | 10.82% | Put |
| 594 | TLTISHARES TR | 193,309 | $17.7B | 10.82% | |
| 595 | HCAHCA HEALTHCARE INC | 54,900 | $17.6B | 10.75% | Put |
| 596 | AGQPROSHARES TR | 229,400 | $17.6B | 10.75% | Put |
| 597 | LYFTLYFT INC | 1,242,300 | $17.5B | 10.68% | Call |
| 598 | NCLHNORWEGIAN CRUISE LINE HLDG L | 932,100 | $17.5B | 10.68% | Call |
| 599 | BLDRBUILDERS FIRSTSOURCE INC | 126,000 | $17.4B | 10.63% | Call |
| 600 | PGRPROGRESSIVE CORP | 83,500 | $17.3B | 10.57% | Call |