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 |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 1,060,200 | $180.3B | 0.10% | Call |
| 102 | NKENIKE INC | 2,028,500 | $179.3B | 0.10% | Call |
| 103 | INTCINTEL CORP | 7,559,700 | $177.3B | 0.10% | Call |
| 104 | WMTWALMART INC | 2,163,100 | $174.7B | 0.10% | Call |
| 105 | HDHOME DEPOT INC | 424,300 | $171.9B | 0.09% | Call |
| 106 | CATCATERPILLAR INC | 430,000 | $168.2B | 0.09% | Call |
| 107 | VVISA INC | 610,900 | $168.0B | 0.09% | Call |
| 108 | VVISA INC | 605,300 | $166.4B | 0.09% | Put |
| 109 | CVNACARVANA CO | 949,000 | $165.2B | 0.09% | Call |
| 110 | LULULULULEMON ATHLETICA INC | 608,500 | $165.1B | 0.09% | Call |
| 111 | PLTRPALANTIR TECHNOLOGIES INC | 4,378,700 | $162.9B | 0.09% | Call |
| 112 | ARMARM HOLDINGS PLC | 1,135,200 | $162.3B | 0.09% | Put |
| 113 | PYPLPAYPAL HLDGS INC | 2,078,300 | $162.2B | 0.09% | Put |
| 114 | —INTERNATIONAL BUSINESS MACHS | 729,100 | $161.2B | 0.09% | Call |
| 115 | LMTLOCKHEED MARTIN CORP | 274,100 | $160.2B | 0.09% | Put |
| 116 | DELLDELL TECHNOLOGIES INC | 1,348,900 | $159.9B | 0.09% | Call |
| 117 | FSLRFIRST SOLAR INC | 639,200 | $159.4B | 0.09% | Call |
| 118 | PLTRPALANTIR TECHNOLOGIES INC | 4,262,900 | $158.6B | 0.09% | Put |
| 119 | QCOMQUALCOMM INC | 926,900 | $157.6B | 0.09% | Put |
| 120 | —JD.COM INC | 3,921,200 | $156.8B | 0.09% | Call |
| 121 | FDXFEDEX CORP | 570,200 | $156.1B | 0.08% | Put |
| 122 | SNOWSNOWFLAKE INC | 1,348,600 | $154.9B | 0.08% | Call |
| 123 | BIDUBAIDU INC | 1,469,600 | $154.7B | 0.08% | Call |
| 124 | —KRANESHARES TRUST | 4,520,100 | $153.8B | 0.08% | Call |
| 125 | XOMEXXON MOBIL CORP | 1,303,000 | $152.7B | 0.08% | Call |
| 126 | NKENIKE INC | 1,707,200 | $150.9B | 0.08% | Put |
| 127 | ISRGINTUIT | 241,700 | $150.1B | 0.08% | Put |
| 128 | FDXFEDEX CORP | 538,500 | $147.4B | 0.08% | Call |
| 129 | MAMASTERCARD INCORPORATED | 289,800 | $143.1B | 0.08% | Put |
| 130 | LULULULULEMON ATHLETICA INC | 525,400 | $142.6B | 0.08% | Put |
| 131 | —SPDR SER TR | 2,341,000 | $141.9B | 0.08% | Put |
| 132 | UBERUBER TECHNOLOGIES INC | 1,846,000 | $138.7B | 0.08% | Put |
| 133 | ULTAULTA BEAUTY INC | 355,500 | $138.3B | 0.08% | Put |
| 134 | SHOPSHOPIFY INC | 1,714,700 | $137.4B | 0.07% | Put |
| 135 | FSLRFIRST SOLAR INC | 550,500 | $137.3B | 0.07% | Put |
| 136 | RHRH | 404,900 | $135.4B | 0.07% | Put |
| 137 | ISRGINTUIT | 217,700 | $135.2B | 0.07% | Call |
| 138 | SNOWSNOWFLAKE INC | 1,145,800 | $131.6B | 0.07% | Put |
| 139 | MCDMCDONALDS CORP | 423,400 | $128.9B | 0.07% | Call |
| 140 | XLFISELECT SECTOR SPDR TR | 1,479,900 | $127.9B | 0.07% | Put |
| 141 | HUMHUMANA INC | 398,400 | $126.2B | 0.07% | Call |
| 142 | BRKDDIREXION SHS ETF TR | 3,394,100 | $124.5B | 0.07% | Call |
| 143 | MCDMCDONALDS CORP | 407,400 | $124.1B | 0.07% | Put |
| 144 | BKTBLACKROCK INC | 130,600 | $124.0B | 0.07% | Put |
| 145 | —VANGUARD INDEX FDS | 263,600 | $123.0B | 0.07% | Call |
| 146 | MDBMONGODB INC | 451,900 | $122.2B | 0.07% | Put |
| 147 | —APPLIED MATLS INC | 603,200 | $121.9B | 0.07% | Put |
| 148 | SBUXSTARBUCKS CORP | 1,248,500 | $121.7B | 0.07% | Call |
| 149 | MDBMONGODB INC | 447,800 | $121.1B | 0.07% | Call |
| 150 | BACBANK AMERICA CORP | 3,036,600 | $120.5B | 0.07% | Put |
| 151 | DELLDELL TECHNOLOGIES INC | 1,011,600 | $119.9B | 0.07% | Put |
| 152 | UBERUBER TECHNOLOGIES INC | 1,593,800 | $119.8B | 0.07% | Call |
| 153 | SHOPSHOPIFY INC | 1,491,300 | $119.5B | 0.07% | Call |
| 154 | GEGE AEROSPACE | 631,000 | $119.0B | 0.06% | Call |
| 155 | XLFISELECT SECTOR SPDR TR | 1,371,800 | $118.5B | 0.06% | Call |
| 156 | BACBANK AMERICA CORP | 2,974,500 | $118.0B | 0.06% | Call |
| 157 | LVLNSPDR SER TR | 1,922,000 | $117.9B | 0.06% | Call |
| 158 | SLVISHARES SILVER TR | 4,075,600 | $115.8B | 0.06% | Call |
| 159 | —ARISTA NETWORKS INC | 299,600 | $115.0B | 0.06% | Put |
| 160 | —VANGUARD INDEX FDS | 277,200 | $114.3B | 0.06% | Put |
| 161 | WMTWALMART INC | 1,415,400 | $114.3B | 0.06% | Put |
| 162 | TGTTARGET CORP | 731,500 | $114.0B | 0.06% | Put |
| 163 | MAMASTERCARD INCORPORATED | 229,800 | $113.5B | 0.06% | Call |
| 164 | —APPLIED MATLS INC | 560,100 | $113.2B | 0.06% | Call |
| 165 | SPOTSPOTIFY TECHNOLOGY S A | 306,200 | $112.8B | 0.06% | Call |
| 166 | HRBBLOCK INC | 1,674,100 | $112.4B | 0.06% | Put |
| 167 | DHRDANAHER CORPORATION | 396,900 | $110.3B | 0.06% | Call |
| 168 | —DISNEY WALT CO | 1,144,900 | $110.1B | 0.06% | Put |
| 169 | MIGAMICROSTRATEGY INC | 652,603 | $110.0B | 0.06% | |
| 170 | CCITIGROUP INC | 1,749,300 | $109.5B | 0.06% | Put |
| 171 | XLFISELECT SECTOR SPDR TR | 2,408,700 | $109.2B | 0.06% | Put |
| 172 | TGTTARGET CORP | 693,500 | $108.1B | 0.06% | Call |
| 173 | MELIMERCADOLIBRE INC | 52,500 | $107.7B | 0.06% | Call |
| 174 | AXPAMERICAN EXPRESS CO | 391,300 | $106.1B | 0.06% | Put |
| 175 | TLTISHARES TR | 1,045,193 | $102.5B | 0.06% | |
| 176 | XLFISELECT SECTOR SPDR TR | 450,100 | $101.6B | 0.06% | Call |
| 177 | IWMISHARES TR | 455,514 | $100.6B | 0.05% | |
| 178 | WYNNWYNN RESORTS LTD | 1,039,000 | $99.6B | 0.05% | Call |
| 179 | ANETARISTA NETWORKS INC | 258,300 | $99.1B | 0.05% | Call |
| 180 | INTCINTEL CORP | 4,173,900 | $97.9B | 0.05% | Put |
| 181 | UPSUNITED PARCEL SERVICE INC | 717,700 | $97.9B | 0.05% | Call |
| 182 | ISRGINTUITIVE SURGICAL INC | 199,000 | $97.8B | 0.05% | Put |
| 183 | XLFISELECT SECTOR SPDR TR | 428,200 | $96.7B | 0.05% | Put |
| 184 | MRNAMODERNA INC | 1,446,300 | $96.7B | 0.05% | Call |
| 185 | —LOWES COS INC | 354,200 | $95.9B | 0.05% | Put |
| 186 | AQLTISHARES TR | 2,359,100 | $94.9B | 0.05% | Call |
| 187 | —INTERNATIONAL BUSINESS MACHS | 426,200 | $94.2B | 0.05% | Put |
| 188 | URIUNITED RENTALS INC | 116,200 | $94.1B | 0.05% | Put |
| 189 | —UNITED AIRLS HLDGS INC | 1,636,300 | $93.4B | 0.05% | Call |
| 190 | HUMHUMANA INC | 294,300 | $93.2B | 0.05% | Put |
| 191 | —OCCIDENTAL PETE CORP | 1,808,200 | $93.2B | 0.05% | Call |
| 192 | GEGE AEROSPACE | 490,600 | $92.5B | 0.05% | Put |
| 193 | JDJD.COM INC | 2,304,500 | $92.2B | 0.05% | Put |
| 194 | RCLROYAL CARIBBEAN GROUP | 517,700 | $91.8B | 0.05% | Put |
| 195 | ACNACCENTURE PLC IRELAND | 257,100 | $90.9B | 0.05% | Call |
| 196 | ULTAULTA BEAUTY INC | 231,800 | $90.2B | 0.05% | Call |
| 197 | CCITIGROUP INC | 1,435,600 | $89.9B | 0.05% | Call |
| 198 | AXPAMERICAN EXPRESS CO | 329,900 | $89.5B | 0.05% | Call |
| 199 | ZSZSCALER INC | 517,100 | $88.4B | 0.05% | Call |
| 200 | RHRH | 260,400 | $87.1B | 0.05% | Call |