IMC-Chicago, LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$183.8T
Holdings
2,873
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 58,567,900 | $33.6T | 18.28% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 23,245,600 | $13.3T | 7.25% | Call |
| 3 | NVDANVIDIA CORPORATION | 78,695,300 | $9.6T | 5.20% | Call |
| 4 | NVDANVIDIA CORPORATION | 75,911,100 | $9.2T | 5.01% | Put |
| 5 | QQQINVESCO QQQ TR | 16,621,800 | $8.1T | 4.41% | Put |
| 6 | —INVESCO QQQ TR | 10,559,300 | $5.2T | 2.80% | Call |
| 7 | TSLATESLA INC | 14,749,000 | $3.9T | 2.10% | Call |
| 8 | AQLTISHARES TR | 17,056,900 | $3.7T | 2.02% | Put |
| 9 | —META PLATFORMS INC | 6,467,600 | $3.7T | 2.01% | Call |
| 10 | TSLATESLA INC | 12,565,600 | $3.3T | 1.79% | Put |
| 11 | METAMETA PLATFORMS INC | 5,563,800 | $3.2T | 1.73% | Put |
| 12 | AAPLAPPLE INC | 11,967,100 | $2.8T | 1.52% | Call |
| 13 | AAPLAPPLE INC | 9,520,300 | $2.2T | 1.21% | Put |
| 14 | MSFTMICROSOFT CORP | 4,690,900 | $2.0T | 1.10% | Call |
| 15 | MSFTMICROSOFT CORP | 3,440,200 | $1.5T | 0.81% | Put |
| 16 | AQLTISHARES TR | 6,853,400 | $1.5T | 0.79% | Call |
| 17 | —AMAZON COM INC | 7,739,000 | $1.4T | 0.78% | Call |
| 18 | NFLXNETFLIX INC | 1,828,400 | $1.3T | 0.71% | Put |
| 19 | AMZNAMAZON COM INC | 6,796,600 | $1.3T | 0.69% | Put |
| 20 | AMDADVANCED MICRO DEVICES INC | 7,128,500 | $1.2T | 0.64% | Put |
| 21 | —BROADCOM INC | 6,576,100 | $1.1T | 0.62% | Put |
| 22 | MSTRMICROSTRATEGY INC | 6,440,400 | $1.1T | 0.59% | Call |
| 23 | AVGOBROADCOM INC | 6,144,800 | $1.1T | 0.58% | Call |
| 24 | NFLXNETFLIX INC | 1,426,800 | $1.0T | 0.55% | Call |
| 25 | MSTRMICROSTRATEGY INC | 5,899,900 | $994.7B | 0.54% | Put |
| 26 | AMDADVANCED MICRO DEVICES INC | 5,686,000 | $933.0B | 0.51% | Call |
| 27 | GOOGLALPHABET INC | 5,520,300 | $915.5B | 0.50% | Call |
| 28 | SMCISUPER MICRO COMPUTER INC | 1,945,900 | $810.3B | 0.44% | Call |
| 29 | SMCISUPER MICRO COMPUTER INC | 1,880,200 | $782.9B | 0.43% | Put |
| 30 | —COSTCO WHSL CORP NEW | 876,300 | $776.9B | 0.42% | Call |
| 31 | —ALIBABA GROUP HLDG LTD | 6,991,800 | $742.0B | 0.40% | Call |
| 32 | —COSTCO WHSL CORP NEW | 830,800 | $736.5B | 0.40% | Put |
| 33 | —SPDR DOW JONES INDL AVERAGE | 1,714,300 | $725.4B | 0.39% | Put |
| 34 | BKNGBOOKING HOLDINGS INC | 163,900 | $690.4B | 0.38% | Put |
| 35 | GOOGLALPHABET INC | 4,081,400 | $676.9B | 0.37% | Put |
| 36 | LLYELI LILLY & CO | 727,400 | $644.4B | 0.35% | Put |
| 37 | LLYELI LILLY & CO | 709,600 | $628.7B | 0.34% | Call |
| 38 | PDDPDD HOLDINGS INC | 4,479,400 | $603.9B | 0.33% | Call |
| 39 | GLDSPDR GOLD TR | 2,462,200 | $598.5B | 0.33% | Put |
| 40 | COINCOINBASE GLOBAL INC | 3,306,900 | $589.2B | 0.32% | Call |
| 41 | GLDSPDR GOLD TR | 2,308,000 | $561.0B | 0.31% | Call |
| 42 | PDDPDD HOLDINGS INC | 3,890,000 | $524.4B | 0.29% | Put |
| 43 | AQLTISHARES TR | 5,215,400 | $516.2B | 0.28% | Call |
| 44 | —VANECK ETF TRUST | 3,233,800 | $512.5B | 0.28% | Put |
| 45 | GOOGLALPHABET INC | 2,983,300 | $498.8B | 0.27% | Call |
| 46 | —ALIBABA GROUP HLDG LTD | 4,250,500 | $451.1B | 0.25% | Put |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 1,545,100 | $433.4B | 0.24% | Call |
| 48 | —SPDR DOW JONES INDL AVERAGE | 1,008,500 | $426.7B | 0.23% | Call |
| 49 | TLTISHARES TR | 4,185,700 | $412.7B | 0.22% | Put |
| 50 | SPYSPDR S&P 500 ETF TR | 696,422 | $399.6B | 0.22% | |
| 51 | ADBEADOBE INC | 755,100 | $391.0B | 0.21% | Put |
| 52 | TSLATESLA INC | 1,466,235 | $383.6B | 0.21% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 1,357,100 | $380.6B | 0.21% | Put |
| 54 | BABOEING CO | 2,442,200 | $371.3B | 0.20% | Call |
| 55 | COINCOINBASE GLOBAL INC | 2,005,200 | $357.3B | 0.19% | Put |
| 56 | ADBEADOBE INC | 681,400 | $352.8B | 0.19% | Call |
| 57 | BKNGBOOKING HOLDINGS INC | 80,500 | $339.1B | 0.18% | Call |
| 58 | —JPMORGAN CHASE & CO. | 1,572,000 | $331.5B | 0.18% | Put |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,906,200 | $331.0B | 0.18% | Put |
| 60 | IBITISHARES BITCOIN TRUST ETF | 8,949,274 | $323.3B | 0.18% | |
| 61 | LRCXLAM RESEARCH CORP | 394,900 | $322.3B | 0.18% | Put |
| 62 | MUMICRON TECHNOLOGY INC | 3,094,400 | $320.9B | 0.17% | Call |
| 63 | GSGOLDMAN SACHS GROUP INC | 643,900 | $318.8B | 0.17% | Put |
| 64 | CMGCHIPOTLE MEXICAN GRILL INC | 5,362,200 | $309.0B | 0.17% | Put |
| 65 | BABOEING CO | 2,023,400 | $307.6B | 0.17% | Put |
| 66 | NVDANVIDIA CORPORATION | 2,508,810 | $304.7B | 0.17% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 608,400 | $301.2B | 0.16% | Call |
| 68 | —VANECK ETF TRUST | 2,164,700 | $300.3B | 0.16% | Call |
| 69 | JPMJPMORGAN CHASE & CO. | 1,416,600 | $298.7B | 0.16% | Call |
| 70 | PANWPALO ALTO NETWORKS INC | 866,000 | $296.0B | 0.16% | Put |
| 71 | GOOGLALPHABET INC | 1,760,600 | $294.4B | 0.16% | Put |
| 72 | AGQPROSHARES TR | 3,958,300 | $286.9B | 0.16% | Call |
| 73 | MUMICRON TECHNOLOGY INC | 2,733,600 | $283.5B | 0.15% | Put |
| 74 | CRMSALESFORCE INC | 1,001,600 | $274.1B | 0.15% | Put |
| 75 | CRMSALESFORCE INC | 990,500 | $271.1B | 0.15% | Call |
| 76 | NDQINVESCO QQQ TR | 545,180 | $266.1B | 0.14% | |
| 77 | NOWSERVICENOW INC | 296,600 | $265.3B | 0.14% | Put |
| 78 | ASMLASML HOLDING N V | 316,000 | $263.3B | 0.14% | Put |
| 79 | ORCLORACLE CORP | 1,521,100 | $259.2B | 0.14% | Call |
| 80 | UNHUNITEDHEALTH GROUP INC | 430,400 | $251.6B | 0.14% | Put |
| 81 | AGQPROSHARES TR | 3,431,600 | $248.8B | 0.14% | Put |
| 82 | ARMARM HOLDINGS PLC | 1,691,400 | $241.9B | 0.13% | Call |
| 83 | CVNACARVANA CO | 1,382,200 | $240.7B | 0.13% | Put |
| 84 | ASMLASML HOLDING N V | 288,700 | $240.6B | 0.13% | Call |
| 85 | LRCXLAM RESEARCH CORP | 292,300 | $238.5B | 0.13% | Call |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 514,200 | $236.7B | 0.13% | Call |
| 87 | CATCATERPILLAR INC | 602,500 | $235.6B | 0.13% | Put |
| 88 | CMGCHIPOTLE MEXICAN GRILL INC | 4,012,900 | $231.2B | 0.13% | Call |
| 89 | PYPLPAYPAL HLDGS INC | 2,934,900 | $229.0B | 0.12% | Call |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,291,900 | $224.4B | 0.12% | Call |
| 91 | PANWPALO ALTO NETWORKS INC | 628,200 | $214.7B | 0.12% | Call |
| 92 | LMTLOCKHEED MARTIN CORP | 358,100 | $209.3B | 0.11% | Call |
| 93 | MELIMERCADOLIBRE INC | 102,000 | $209.3B | 0.11% | Put |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 453,700 | $208.8B | 0.11% | Put |
| 95 | HDHOME DEPOT INC | 507,000 | $205.4B | 0.11% | Put |
| 96 | —UNITEDHEALTH GROUP INC | 344,600 | $201.5B | 0.11% | Call |
| 97 | —DISNEY WALT CO | 2,082,900 | $200.4B | 0.11% | Call |
| 98 | SPOTSPOTIFY TECHNOLOGY S A | 534,200 | $196.9B | 0.11% | Put |
| 99 | NOWSERVICENOW INC | 219,000 | $195.9B | 0.11% | Call |
| 100 | ORCLORACLE CORP | 1,088,800 | $185.5B | 0.10% | Put |
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