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 |
|---|---|---|---|---|---|
| 601 | BRKDDIREXION SHS ETF TR | 245,700 | $17.3B | 10.52% | Put |
| 602 | MOALTRIA GROUP INC | 378,700 | $17.2B | 10.52% | Call |
| 603 | CMCSACOMCAST CORP NEW | 437,200 | $17.1B | 10.44% | Call |
| 604 | NTRNUTRIEN LTD | 335,600 | $17.1B | 10.42% | Call |
| 605 | —DIGITAL RLTY TR INC | 111,900 | $17.0B | 10.37% | Put |
| 606 | WIXWIX COM LTD | 106,800 | $17.0B | 10.36% | Put |
| 607 | LYVLIVE NATION ENTERTAINMENT IN | 181,200 | $17.0B | 10.35% | Put |
| 608 | DHID R HORTON INC | 120,000 | $16.9B | 10.31% | Call |
| 609 | UPSTUPSTART HLDGS INC | 715,900 | $16.9B | 10.30% | Put |
| 610 | MDTMEDTRONIC PLC | 212,600 | $16.7B | 10.20% | Call |
| 611 | EQIXEQUINIX INC | 22,100 | $16.7B | 10.19% | Put |
| 612 | RACEFERRARI N V | 40,700 | $16.6B | 10.13% | Put |
| 613 | CZRCAESARS ENTERTAINMENT INC NE | 417,900 | $16.6B | 10.12% | Call |
| 614 | VVISA INC | 62,550 | $16.4B | 10.01% | |
| 615 | COHRCOHERENT CORP | 224,300 | $16.3B | 9.91% | Put |
| 616 | PAYCPAYCOM SOFTWARE INC | 113,300 | $16.2B | 9.88% | Put |
| 617 | CLFCLEVELAND-CLIFFS INC NEW | 1,048,000 | $16.1B | 9.83% | Call |
| 618 | MMM3M CO | 157,700 | $16.1B | 9.82% | Put |
| 619 | LYVLIVE NATION ENTERTAINMENT IN | 171,900 | $16.1B | 9.82% | Call |
| 620 | PAYCPAYCOM SOFTWARE INC | 112,300 | $16.1B | 9.79% | Call |
| 621 | CAVACAVA GROUP INC | 172,800 | $16.0B | 9.77% | Put |
| 622 | BRKDDIREXION SHS ETF TR | 284,300 | $16.0B | 9.76% | Call |
| 623 | HPQHP INC | 457,200 | $16.0B | 9.76% | Put |
| 624 | BSXBOSTON SCIENTIFIC CORP | 206,600 | $15.9B | 9.70% | Call |
| 625 | EBAYEBAY INC. | 295,800 | $15.9B | 9.69% | Put |
| 626 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 485,200 | $15.9B | 9.69% | Put |
| 627 | AVAVAEROVIRONMENT INC | 87,000 | $15.8B | 9.66% | Put |
| 628 | CCJCAMECO CORP | 321,200 | $15.8B | 9.63% | Call |
| 629 | AXONAXON ENTERPRISE INC | 53,600 | $15.8B | 9.61% | Put |
| 630 | SNOWSNOWFLAKE INC | 116,726 | $15.8B | 9.61% | |
| 631 | HUBSHUBSPOT INC | 26,600 | $15.7B | 9.56% | Put |
| 632 | IBKRINTERACTIVE BROKERS GROUP IN | 127,800 | $15.7B | 9.55% | Put |
| 633 | —UNITED STS NAT GAS FD LP | 898,400 | $15.7B | 9.55% | Call |
| 634 | FTNTFORTINET INC | 259,500 | $15.6B | 9.53% | Call |
| 635 | GQ9SPDR GOLD TR | 72,485 | $15.6B | 9.50% | |
| 636 | —INVESCO EXCHANGE TRADED FD T | 94,800 | $15.6B | 9.49% | Put |
| 637 | —CF INDS HLDGS INC | 208,100 | $15.4B | 9.40% | Put |
| 638 | MOALTRIA GROUP INC | 338,000 | $15.4B | 9.38% | Put |
| 639 | RIOTRIOT PLATFORMS INC | 1,684,100 | $15.4B | 9.38% | Put |
| 640 | BRKDDIREXION SHS ETF TR | 688,000 | $15.4B | 9.38% | Call |
| 641 | NIONIO INC | 3,697,800 | $15.4B | 9.38% | Put |
| 642 | CZRCAESARS ENTERTAINMENT INC NE | 385,900 | $15.3B | 9.35% | Put |
| 643 | SONYSONY GROUP CORP | 180,200 | $15.3B | 9.33% | Put |
| 644 | HALHALLIBURTON CO | 452,100 | $15.3B | 9.31% | Put |
| 645 | —COMERICA INC | 298,800 | $15.3B | 9.30% | Put |
| 646 | —SOUTHWEST AIRLS CO | 530,900 | $15.2B | 9.26% | Call |
| 647 | BLDRBUILDERS FIRSTSOURCE INC | 109,500 | $15.2B | 9.24% | Put |
| 648 | —BARRICK GOLD CORP | 908,000 | $15.1B | 9.23% | Put |
| 649 | LYFTLYFT INC | 1,074,000 | $15.1B | 9.23% | Put |
| 650 | —COMERICA INC | 295,500 | $15.1B | 9.19% | Call |
| 651 | PENNPENN ENTERTAINMENT INC | 778,700 | $15.1B | 9.19% | Call |
| 652 | POOLWHIRLPOOL CORP | 147,200 | $15.0B | 9.17% | Put |
| 653 | MGMMGM RESORTS INTERNATIONAL | 337,700 | $15.0B | 9.15% | Call |
| 654 | PGRPROGRESSIVE CORP | 72,000 | $15.0B | 9.12% | Put |
| 655 | BRKDDIREXION SHS ETF TR | 290,900 | $14.9B | 9.11% | Call |
| 656 | —CLOROX CO DEL | 109,200 | $14.9B | 9.08% | Put |
| 657 | AGQPROSHARES TR | 180,400 | $14.9B | 9.08% | Call |
| 658 | —VANECK ETF TRUST | 351,000 | $14.8B | 9.01% | Call |
| 659 | AVAVAEROVIRONMENT INC | 80,800 | $14.7B | 8.97% | Call |
| 660 | GILDGILEAD SCIENCES INC | 214,400 | $14.7B | 8.97% | Put |
| 661 | —INVESCO EXCHANGE TRADED FD T | 89,400 | $14.7B | 8.95% | Call |
| 662 | EQIXEQUINIX INC | 19,400 | $14.7B | 8.95% | Call |
| 663 | SPGIS&P GLOBAL INC | 32,900 | $14.7B | 8.94% | Put |
| 664 | QQQMINVESCO EXCH TRADED FD TR II | 74,144 | $14.6B | 8.91% | |
| 665 | —NIO INC | 3,511,400 | $14.6B | 8.90% | Call |
| 666 | CYBRCYBERARK SOFTWARE LTD | 53,300 | $14.6B | 8.88% | Put |
| 667 | —SELECT SECTOR SPDR TR | 188,900 | $14.5B | 8.87% | Put |
| 668 | FIVEFIVE BELOW INC | 132,500 | $14.4B | 8.80% | Put |
| 669 | WOLFWOLFSPEED INC | 634,200 | $14.4B | 8.80% | Put |
| 670 | —ALLY FINL INC | 363,000 | $14.4B | 8.78% | Put |
| 671 | —AIR PRODS & CHEMS INC | 55,800 | $14.4B | 8.78% | Put |
| 672 | —ON HLDG AG | 370,500 | $14.4B | 8.76% | Put |
| 673 | EQTEQT CORP | 388,300 | $14.4B | 8.75% | Call |
| 674 | AKAFETF SER SOLUTIONS | 728,200 | $14.3B | 8.73% | Put |
| 675 | WALWESTERN ALLIANCE BANCORP | 227,800 | $14.3B | 8.72% | Call |
| 676 | HASHASBRO INC | 244,400 | $14.3B | 8.72% | Put |
| 677 | WSMWILLIAMS SONOMA INC | 50,400 | $14.2B | 8.68% | Call |
| 678 | —VANGUARD INDEX FDS | 53,000 | $14.2B | 8.64% | Put |
| 679 | —FORD MTR CO DEL | 1,130,100 | $14.2B | 8.64% | Put |
| 680 | BRKDDIREXION SHS ETF TR | 622,600 | $14.1B | 8.61% | Call |
| 681 | RACEFERRARI N V | 34,500 | $14.1B | 8.59% | Call |
| 682 | SOSOUTHERN CO | 180,700 | $14.0B | 8.54% | Put |
| 683 | —AMC ENTMT HLDGS INC | 2,813,500 | $14.0B | 8.54% | Call |
| 684 | OREALTY INCOME CORP | 264,400 | $14.0B | 8.51% | Put |
| 685 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,100 | $14.0B | 8.51% | Call |
| 686 | NCLHNORWEGIAN CRUISE LINE HLDG L | 741,600 | $13.9B | 8.49% | Put |
| 687 | AGQPROSHARES TR | 180,400 | $13.9B | 8.45% | Call |
| 688 | SLVISHARES SILVER TR | 521,067 | $13.8B | 8.44% | |
| 689 | DVNDEVON ENERGY CORP NEW | 291,800 | $13.8B | 8.43% | Call |
| 690 | SVIXVS TRUST | 288,100 | $13.7B | 8.37% | Put |
| 691 | BNTXBIONTECH SE | 170,600 | $13.7B | 8.36% | Call |
| 692 | DOWDOW INC | 258,200 | $13.7B | 8.35% | Call |
| 693 | —ISHARES INC | 500,400 | $13.7B | 8.34% | Put |
| 694 | BRKDDIREXION SHS ETF TR | 611,400 | $13.7B | 8.33% | Put |
| 695 | APOAPOLLO GLOBAL MGMT INC | 114,800 | $13.6B | 8.26% | Call |
| 696 | —US BANCORP DEL | 341,400 | $13.6B | 8.26% | Put |
| 697 | KLMNINVESCO EXCH TRADED FD TR II | 336,700 | $13.5B | 8.25% | Call |
| 698 | CLSKCLEANSPARK INC | 847,800 | $13.5B | 8.24% | Put |
| 699 | METMETLIFE INC | 192,300 | $13.5B | 8.23% | Call |
| 700 | NTESNETEASE INC | 141,200 | $13.5B | 8.23% | Call |