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 |
|---|---|---|---|---|---|
| 201 | —BLACKROCK INC | 90,100 | $85.5B | 46.54% | Call |
| 202 | LVLNSPDR SER TR | 649,200 | $85.4B | 46.44% | Put |
| 203 | JNJJOHNSON & JOHNSON | 526,600 | $85.3B | 46.42% | Call |
| 204 | BRKDDIREXION SHS ETF TR | 2,307,200 | $84.6B | 46.03% | Put |
| 205 | ABBVABBVIE INC | 428,000 | $84.5B | 45.98% | Put |
| 206 | BIDUBAIDU INC | 800,900 | $84.3B | 45.87% | Put |
| 207 | CVXCHEVRON CORP NEW | 571,600 | $84.2B | 45.79% | Call |
| 208 | AQLTISHARES TR | 363,300 | $83.8B | 45.57% | Call |
| 209 | UPROPROSHARES TR | 968,051 | $83.4B | 45.39% | |
| 210 | ABNBAIRBNB INC | 655,100 | $83.1B | 45.19% | Call |
| 211 | HRBBLOCK INC | 1,222,700 | $82.1B | 44.65% | Call |
| 212 | XOMEXXON MOBIL CORP | 698,400 | $81.9B | 44.53% | Put |
| 213 | JNJJOHNSON & JOHNSON | 505,100 | $81.9B | 44.53% | Put |
| 214 | URIUNITED RENTALS INC | 99,500 | $80.6B | 43.83% | Call |
| 215 | AQLTISHARES TR | 2,072,500 | $79.0B | 42.95% | Put |
| 216 | DEDEERE & CO | 188,900 | $78.8B | 42.88% | Put |
| 217 | WFCWELLS FARGO CO NEW | 1,387,700 | $78.4B | 42.64% | Call |
| 218 | MRNAMODERNA INC | 1,166,000 | $77.9B | 42.39% | Put |
| 219 | WYNNWYNN RESORTS LTD | 811,100 | $77.8B | 42.30% | Put |
| 220 | SCHWSCHWAB CHARLES CORP | 1,189,600 | $77.1B | 41.94% | Put |
| 221 | DEDEERE & CO | 184,600 | $77.0B | 41.91% | Call |
| 222 | ZSZSCALER INC | 448,600 | $76.7B | 41.71% | Put |
| 223 | SBUXSTARBUCKS CORP | 781,700 | $76.2B | 41.45% | Put |
| 224 | ENPHENPHASE ENERGY INC | 673,900 | $76.2B | 41.43% | Call |
| 225 | DASHDOORDASH INC | 530,800 | $75.8B | 41.21% | Call |
| 226 | ABBVABBVIE INC | 378,100 | $74.7B | 40.62% | Call |
| 227 | AQLTISHARES TR | 322,200 | $74.3B | 40.41% | Put |
| 228 | —UNITED AIRLS HLDGS INC | 1,296,600 | $74.0B | 40.24% | Put |
| 229 | ROKUROKU INC | 980,900 | $73.2B | 39.84% | Call |
| 230 | WFCWELLS FARGO CO NEW | 1,290,200 | $72.9B | 39.65% | Put |
| 231 | TMOTHERMO FISHER SCIENTIFIC INC | 117,000 | $72.4B | 39.37% | Put |
| 232 | AMGNAMGEN INC | 219,200 | $70.6B | 38.42% | Put |
| 233 | ENPHENPHASE ENERGY INC | 624,800 | $70.6B | 38.41% | Put |
| 234 | XLFISELECT SECTOR SPDR TR | 352,000 | $70.5B | 38.37% | Put |
| 235 | —GRANITESHARES ETF TR | 1,209,900 | $70.4B | 38.30% | Call |
| 236 | PEPPEPSICO INC | 410,800 | $69.9B | 38.00% | Put |
| 237 | CVSCVS HEALTH CORP | 1,110,600 | $69.8B | 37.99% | Call |
| 238 | DPZDOMINOS PIZZA INC | 161,800 | $69.6B | 37.86% | Put |
| 239 | SESEA LTD | 737,300 | $69.5B | 37.81% | Call |
| 240 | ABNBAIRBNB INC | 543,800 | $69.0B | 37.51% | Put |
| 241 | APPAPPLOVIN CORP | 524,200 | $68.4B | 37.23% | Call |
| 242 | CVXCHEVRON CORP NEW | 459,100 | $67.6B | 36.78% | Put |
| 243 | PEPPEPSICO INC | 397,600 | $67.6B | 36.78% | Call |
| 244 | ACNACCENTURE PLC IRELAND | 190,800 | $67.4B | 36.69% | Put |
| 245 | SLVISHARES SILVER TR | 2,364,800 | $67.2B | 36.54% | Put |
| 246 | DALDELTA AIR LINES INC DEL | 1,321,500 | $67.1B | 36.51% | Put |
| 247 | —CISCO SYS INC | 1,261,000 | $67.1B | 36.51% | Call |
| 248 | —TEXAS INSTRS INC | 324,000 | $66.9B | 36.41% | Call |
| 249 | TMOTHERMO FISHER SCIENTIFIC INC | 108,100 | $66.9B | 36.37% | Call |
| 250 | —LOWES COS INC | 241,900 | $65.5B | 35.64% | Call |
| 251 | —TEXAS INSTRS INC | 316,500 | $65.4B | 35.56% | Put |
| 252 | SCHWSCHWAB CHARLES CORP | 1,006,000 | $65.2B | 35.46% | Call |
| 253 | VSTVISTRA CORP | 546,200 | $64.7B | 35.22% | Call |
| 254 | NVONOVO-NORDISK A S | 539,400 | $64.2B | 34.94% | Put |
| 255 | RCLROYAL CARIBBEAN GROUP | 361,700 | $64.2B | 34.90% | Call |
| 256 | —KRANESHARES TRUST | 1,882,100 | $64.0B | 34.83% | Put |
| 257 | —GAMESTOP CORP NEW | 2,787,000 | $63.9B | 34.76% | Call |
| 258 | LVLNSPDR SER TR | 484,800 | $63.8B | 34.68% | Call |
| 259 | PGPROCTER AND GAMBLE CO | 367,400 | $63.6B | 34.61% | Put |
| 260 | DALDELTA AIR LINES INC DEL | 1,248,000 | $63.4B | 34.48% | Call |
| 261 | BABOEING CO | 416,618 | $63.3B | 34.46% | |
| 262 | —UNION PAC CORP | 255,700 | $63.0B | 34.28% | Put |
| 263 | —GRAINGER W W INC | 59,700 | $62.0B | 33.73% | Call |
| 264 | NVONOVO-NORDISK A S | 515,900 | $61.4B | 33.41% | Call |
| 265 | AMGNAMGEN INC | 190,500 | $61.4B | 33.39% | Call |
| 266 | —GENERAL MTRS CO | 1,353,700 | $60.7B | 33.02% | Call |
| 267 | BRKDDIREXION SHS ETF TR | 1,366,800 | $60.6B | 32.97% | Call |
| 268 | DKNGDRAFTKINGS INC NEW | 1,516,200 | $59.4B | 32.33% | Put |
| 269 | LENLENNAR CORP | 315,600 | $59.2B | 32.18% | Call |
| 270 | CHTRCHARTER COMMUNICATIONS INC N | 181,500 | $58.8B | 32.00% | Call |
| 271 | —LAUDER ESTEE COS INC | 583,100 | $58.1B | 31.62% | Call |
| 272 | MSMORGAN STANLEY | 557,600 | $58.1B | 31.62% | Call |
| 273 | MRKMERCK & CO INC | 509,300 | $57.8B | 31.46% | Call |
| 274 | SPXLDIREXION SHS ETF TR | 352,065 | $57.7B | 31.40% | |
| 275 | RTXRTX CORPORATION | 470,400 | $57.0B | 31.00% | Call |
| 276 | COSTCOSTCO WHSL CORP NEW | 64,258 | $57.0B | 30.99% | |
| 277 | AQLTISHARES TR | 701,300 | $56.3B | 30.63% | Put |
| 278 | SESEA LTD | 594,400 | $56.0B | 30.48% | Put |
| 279 | —VANECK ETF TRUST | 197,100 | $55.9B | 30.42% | Call |
| 280 | XLFISELECT SECTOR SPDR TR | 1,233,000 | $55.9B | 30.40% | Call |
| 281 | XLFISELECT SECTOR SPDR TR | 362,600 | $55.8B | 30.38% | Call |
| 282 | MMM3M CO | 406,800 | $55.6B | 30.25% | Call |
| 283 | WINGWINGSTOP INC | 132,800 | $55.3B | 30.06% | Put |
| 284 | PGPROCTER AND GAMBLE CO | 318,400 | $55.1B | 30.00% | Call |
| 285 | —OCCIDENTAL PETE CORP | 1,068,500 | $55.1B | 29.96% | Put |
| 286 | AFRMAFFIRM HLDGS INC | 1,338,000 | $54.6B | 29.71% | Call |
| 287 | UPSUNITED PARCEL SERVICE INC | 398,700 | $54.4B | 29.57% | Put |
| 288 | DDOGDATADOG INC | 470,800 | $54.2B | 29.47% | Put |
| 289 | XLFISELECT SECTOR SPDR TR | 269,000 | $53.9B | 29.32% | Call |
| 290 | DDOGDATADOG INC | 467,500 | $53.8B | 29.26% | Call |
| 291 | XLFISELECT SECTOR SPDR TR | 347,000 | $53.4B | 29.07% | Put |
| 292 | NOCNORTHROP GRUMMAN CORP | 100,800 | $53.2B | 28.95% | Put |
| 293 | VRTVERTIV HOLDINGS CO | 531,300 | $52.9B | 28.75% | Call |
| 294 | ETNEATON CORP PLC | 159,300 | $52.8B | 28.72% | Put |
| 295 | ROKUROKU INC | 705,700 | $52.7B | 28.66% | Put |
| 296 | PFEPFIZER INC | 1,820,000 | $52.7B | 28.65% | Call |
| 297 | MSMORGAN STANLEY | 505,100 | $52.7B | 28.64% | Put |
| 298 | NEMNEWMONT CORP | 983,400 | $52.6B | 28.59% | Call |
| 299 | ISRGINTUITIVE SURGICAL INC | 106,800 | $52.5B | 28.54% | Call |
| 300 | PFEPFIZER INC | 1,811,100 | $52.4B | 28.51% | Put |