IMC-Chicago, LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$183.8B
Holdings
2,873
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —QUANTA SVCS INC | 30,800 | $9.2B | 5.00% | Put |
| 902 | CLCOLGATE PALMOLIVE CO | 88,422 | $9.2B | 4.99% | |
| 903 | —AMPHENOL CORP NEW | 140,700 | $9.2B | 4.99% | Put |
| 904 | CCICROWN CASTLE INC | 77,200 | $9.2B | 4.98% | Call |
| 905 | AFLAFLAC INC | 81,900 | $9.2B | 4.98% | Put |
| 906 | —SMUCKER J M CO | 75,600 | $9.2B | 4.98% | Call |
| 907 | DDDUPONT DE NEMOURS INC | 102,700 | $9.2B | 4.98% | Put |
| 908 | SWKSTANLEY BLACK & DECKER INC | 83,000 | $9.1B | 4.97% | Put |
| 909 | —XPO INC | 84,700 | $9.1B | 4.95% | Call |
| 910 | PODDINSULET CORP | 38,900 | $9.1B | 4.92% | Call |
| 911 | —STATE STR CORP | 101,900 | $9.0B | 4.90% | Call |
| 912 | DOCUDOCUSIGN INC | 144,200 | $9.0B | 4.87% | Put |
| 913 | —WASTE MGMT INC DEL | 43,100 | $8.9B | 4.87% | Call |
| 914 | AQLTISHARES TR | 47,000 | $8.9B | 4.87% | Call |
| 915 | GDDYGODADDY INC | 57,000 | $8.9B | 4.86% | Call |
| 916 | —JOHNSON CTLS INTL PLC | 115,100 | $8.9B | 4.86% | Put |
| 917 | DVNDEVON ENERGY CORP NEW | 228,300 | $8.9B | 4.86% | Put |
| 918 | DRIDARDEN RESTAURANTS INC | 54,400 | $8.9B | 4.86% | Call |
| 919 | —CLEANSPARK INC | 954,700 | $8.9B | 4.85% | Call |
| 920 | TRVTRAVELERS COMPANIES INC | 38,000 | $8.9B | 4.84% | Call |
| 921 | GEHCGE HEALTHCARE TECHNOLOGIES I | 94,500 | $8.9B | 4.82% | Put |
| 922 | —JOHNSON CTLS INTL PLC | 113,500 | $8.8B | 4.79% | Call |
| 923 | FASTFASTENAL CO | 123,100 | $8.8B | 4.78% | Call |
| 924 | CMGCHIPOTLE MEXICAN GRILL INC | 152,553 | $8.8B | 4.78% | |
| 925 | AERAERCAP HOLDINGS NV | 92,700 | $8.8B | 4.78% | Call |
| 926 | WIXWIX COM LTD | 52,400 | $8.8B | 4.76% | Put |
| 927 | DUKDUKE ENERGY CORP NEW | 75,900 | $8.8B | 4.76% | Put |
| 928 | ITWOPROSHARES TR II | 174,400 | $8.7B | 4.75% | Put |
| 929 | —GENERAL MLS INC | 118,200 | $8.7B | 4.75% | Put |
| 930 | KMIKINDER MORGAN INC DEL | 393,500 | $8.7B | 4.73% | Put |
| 931 | —TRUIST FINL CORP | 202,900 | $8.7B | 4.72% | Call |
| 932 | ODFLOLD DOMINION FREIGHT LINE IN | 43,500 | $8.6B | 4.70% | Call |
| 933 | —CF INDS HLDGS INC | 100,700 | $8.6B | 4.70% | Call |
| 934 | CNCCENTENE CORP DEL | 114,600 | $8.6B | 4.69% | Put |
| 935 | TERTERADYNE INC | 64,400 | $8.6B | 4.69% | Call |
| 936 | —UNITED STS NAT GAS FD LP | 527,200 | $8.6B | 4.68% | Put |
| 937 | CLFCLEVELAND-CLIFFS INC NEW | 673,700 | $8.6B | 4.68% | Put |
| 938 | BILIBILIBILI INC | 367,900 | $8.6B | 4.68% | Put |
| 939 | TPRTAPESTRY INC | 182,500 | $8.6B | 4.66% | Call |
| 940 | VRTXVERTEX PHARMACEUTICALS INC | 18,400 | $8.6B | 4.65% | Put |
| 941 | TSNTYSON FOODS INC | 143,400 | $8.5B | 4.65% | Call |
| 942 | ITWOPROSHARES TR II | 335,000 | $8.5B | 4.63% | Call |
| 943 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 22,900 | $8.5B | 4.61% | Call |
| 944 | HIMSHIMS & HERS HEALTH INC | 460,100 | $8.5B | 4.61% | Call |
| 945 | ALABASTERA LABS INC | 161,700 | $8.5B | 4.61% | Put |
| 946 | —CENTENE CORP DEL | 112,400 | $8.5B | 4.60% | Call |
| 947 | NICENICE LTD | 48,700 | $8.5B | 4.60% | Call |
| 948 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 525,400 | $8.4B | 4.59% | Call |
| 949 | WELLWELLTOWER INC | 65,700 | $8.4B | 4.58% | Put |
| 950 | TXTTEXTRON INC | 94,800 | $8.4B | 4.57% | Call |
| 951 | SAIASAIA INC | 19,100 | $8.4B | 4.54% | Put |
| 952 | MOSMOSAIC CO NEW | 310,400 | $8.3B | 4.52% | Call |
| 953 | —PURE STORAGE INC | 164,700 | $8.3B | 4.50% | Call |
| 954 | CARAVIS BUDGET GROUP | 94,200 | $8.3B | 4.49% | Put |
| 955 | RLRALPH LAUREN CORP | 42,400 | $8.2B | 4.47% | Call |
| 956 | FITBFIFTH THIRD BANCORP | 191,400 | $8.2B | 4.46% | Put |
| 957 | —RYDER SYS INC | 56,100 | $8.2B | 4.45% | Call |
| 958 | EWEDWARDS LIFESCIENCES CORP | 123,500 | $8.1B | 4.43% | Call |
| 959 | XPEVXPENG INC | 665,300 | $8.1B | 4.41% | Put |
| 960 | RIVNRIVIAN AUTOMOTIVE INC | 720,472 | $8.1B | 4.40% | |
| 961 | ARKTARK ETF TR | 314,300 | $8.0B | 4.38% | Call |
| 962 | BRKDDIREXION SHS ETF TR | 138,900 | $8.0B | 4.36% | Put |
| 963 | NTNXNUTANIX INC | 135,000 | $8.0B | 4.35% | Put |
| 964 | AEMAGNICO EAGLE MINES LTD | 99,200 | $8.0B | 4.35% | Put |
| 965 | SEDGSOLAREDGE TECHNOLOGIES INC | 347,600 | $8.0B | 4.33% | Put |
| 966 | AONAON PLC | 23,000 | $8.0B | 4.33% | Put |
| 967 | —VANGUARD INDEX FDS | 20,700 | $7.9B | 4.32% | Call |
| 968 | NVONOVO-NORDISK A S | 66,400 | $7.9B | 4.30% | |
| 969 | RGLDROYAL GOLD INC | 56,100 | $7.9B | 4.28% | Put |
| 970 | TOSTTOAST INC | 277,700 | $7.9B | 4.28% | Call |
| 971 | DTDYNATRACE INC | 147,000 | $7.9B | 4.28% | Call |
| 972 | MTZMASTEC INC | 63,300 | $7.8B | 4.24% | Call |
| 973 | AGIALAMOS GOLD INC NEW | 390,700 | $7.8B | 4.24% | Call |
| 974 | BXPBXP INC | 96,800 | $7.8B | 4.24% | Put |
| 975 | TRVCCITIGROUP INC | 124,364 | $7.8B | 4.23% | |
| 976 | ABBVABBVIE INC | 39,375 | $7.8B | 4.23% | |
| 977 | AZNASTRAZENECA PLC | 99,800 | $7.8B | 4.23% | Put |
| 978 | WBDWARNER BROS DISCOVERY INC | 942,100 | $7.8B | 4.23% | Put |
| 979 | KEYSKEYSIGHT TECHNOLOGIES INC | 48,700 | $7.7B | 4.21% | Put |
| 980 | GDXVANECK ETF TRUST | 194,057 | $7.7B | 4.20% | |
| 981 | WOLFWOLFSPEED INC | 795,100 | $7.7B | 4.20% | Put |
| 982 | —COMERICA INC | 128,300 | $7.7B | 4.18% | Put |
| 983 | TEVATEVA PHARMACEUTICAL INDS LTD | 426,300 | $7.7B | 4.18% | Put |
| 984 | AONAON PLC | 22,000 | $7.6B | 4.14% | Call |
| 985 | MLMMARTIN MARIETTA MATLS INC | 14,100 | $7.6B | 4.13% | Put |
| 986 | RMDRESMED INC | 31,000 | $7.6B | 4.12% | Call |
| 987 | AAGILENT TECHNOLOGIES INC | 50,900 | $7.6B | 4.11% | Put |
| 988 | CLSKCLEANSPARK INC | 808,900 | $7.6B | 4.11% | Put |
| 989 | EQTEQT CORP | 205,600 | $7.5B | 4.10% | Put |
| 990 | NTRNUTRIEN LTD | 156,600 | $7.5B | 4.09% | Put |
| 991 | SAIASAIA INC | 17,200 | $7.5B | 4.09% | Call |
| 992 | TDOCTELADOC HEALTH INC | 818,500 | $7.5B | 4.09% | Call |
| 993 | ZIONZIONS BANCORPORATION N A | 159,000 | $7.5B | 4.08% | Call |
| 994 | KSSKOHLS CORP | 354,700 | $7.5B | 4.07% | Call |
| 995 | GAPGAP INC | 338,900 | $7.5B | 4.06% | Call |
| 996 | MPLXMPLX LP | 167,700 | $7.5B | 4.06% | Call |
| 997 | APAAPA CORPORATION | 304,300 | $7.4B | 4.05% | Put |
| 998 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 96,300 | $7.4B | 4.04% | Call |
| 999 | SSENTINELONE INC | 310,600 | $7.4B | 4.04% | Call |
| 1000 | WPMWHEATON PRECIOUS METALS CORP | 121,600 | $7.4B | 4.04% | Call |