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 |
|---|---|---|---|---|---|
| 301 | CITHE CIGNA GROUP | 151,200 | $52.4B | 28.49% | Put |
| 302 | LVLNSPDR SER TR | 529,300 | $52.3B | 28.45% | Call |
| 303 | PGRPROGRESSIVE CORP | 205,100 | $52.0B | 28.31% | Put |
| 304 | MRVLMARVELL TECHNOLOGY INC | 712,000 | $51.3B | 27.93% | Put |
| 305 | NOCNORTHROP GRUMMAN CORP | 96,500 | $51.0B | 27.72% | Call |
| 306 | —GRANITESHARES ETF TR | 862,400 | $50.2B | 27.30% | Put |
| 307 | —MARA HOLDINGS INC | 3,093,700 | $50.2B | 27.30% | Call |
| 308 | DKNGDRAFTKINGS INC NEW | 1,278,300 | $50.1B | 27.26% | Call |
| 309 | KOCOCA COLA CO | 691,600 | $49.7B | 27.03% | Put |
| 310 | SNPSSYNOPSYS INC | 97,300 | $49.3B | 26.80% | Call |
| 311 | LENLENNAR CORP | 261,600 | $49.0B | 26.68% | Put |
| 312 | CCLCARNIVAL CORP | 2,642,400 | $48.8B | 26.56% | Put |
| 313 | —DOLLAR GEN CORP NEW | 575,800 | $48.7B | 26.49% | Call |
| 314 | AQLTISHARES TR | 124,200 | $48.5B | 26.37% | Call |
| 315 | RIVNRIVIAN AUTOMOTIVE INC | 4,272,900 | $47.9B | 26.08% | Call |
| 316 | GMEGAMESTOP CORP NEW | 2,090,000 | $47.9B | 26.07% | Put |
| 317 | XLFISELECT SECTOR SPDR TR | 353,800 | $47.9B | 26.07% | Put |
| 318 | BMYBRISTOL-MYERS SQUIBB CO | 925,800 | $47.9B | 26.06% | Call |
| 319 | TTDTHE TRADE DESK INC | 434,800 | $47.7B | 25.93% | Call |
| 320 | —UNION PAC CORP | 192,900 | $47.5B | 25.86% | Call |
| 321 | MRVLMARVELL TECHNOLOGY INC | 654,400 | $47.2B | 25.67% | Call |
| 322 | UPSTUPSTART HLDGS INC | 1,178,400 | $47.1B | 25.65% | Call |
| 323 | BXBLACKSTONE INC | 307,700 | $47.1B | 25.63% | Put |
| 324 | ARMARM HOLDINGS PLC | 328,751 | $47.0B | 25.57% | |
| 325 | CEGCONSTELLATION ENERGY CORP | 178,700 | $46.5B | 25.28% | Call |
| 326 | LVLNSPDR SER TR | 469,200 | $46.4B | 25.22% | Put |
| 327 | WDAYWORKDAY INC | 189,600 | $46.3B | 25.21% | Put |
| 328 | WDCWESTERN DIGITAL CORP. | 674,300 | $46.0B | 25.05% | Call |
| 329 | KLACKLA CORP | 59,400 | $46.0B | 25.02% | Put |
| 330 | —ALBEMARLE CORP | 483,500 | $45.8B | 24.91% | Put |
| 331 | DASHDOORDASH INC | 320,700 | $45.8B | 24.90% | Put |
| 332 | DPZDOMINOS PIZZA INC | 106,400 | $45.8B | 24.89% | Call |
| 333 | APPAPPLOVIN CORP | 348,800 | $45.5B | 24.77% | Put |
| 334 | COFCAPITAL ONE FINL CORP | 303,600 | $45.5B | 24.73% | Call |
| 335 | DHRDANAHER CORPORATION | 163,100 | $45.3B | 24.67% | Put |
| 336 | BMYBRISTOL-MYERS SQUIBB CO | 864,200 | $44.7B | 24.32% | Put |
| 337 | —GENERAL MTRS CO | 991,400 | $44.5B | 24.18% | Put |
| 338 | KOCOCA COLA CO | 614,500 | $44.2B | 24.02% | Call |
| 339 | AFRMAFFIRM HLDGS INC | 1,074,000 | $43.8B | 23.85% | Put |
| 340 | BRKDDIREXION SHS ETF TR | 334,400 | $43.4B | 23.61% | Call |
| 341 | —ROBINHOOD MKTS INC | 1,847,500 | $43.3B | 23.54% | Call |
| 342 | ETNEATON CORP PLC | 130,400 | $43.2B | 23.51% | Call |
| 343 | PMPHILIP MORRIS INTL INC | 355,800 | $43.2B | 23.50% | Call |
| 344 | FCXFREEPORT-MCMORAN INC | 861,900 | $43.0B | 23.40% | Call |
| 345 | ALBALBEMARLE CORP | 454,000 | $43.0B | 23.39% | Call |
| 346 | SNPSSYNOPSYS INC | 84,600 | $42.8B | 23.30% | Put |
| 347 | BBYBEST BUY INC | 411,700 | $42.5B | 23.13% | Call |
| 348 | CVSCVS HEALTH CORP | 674,300 | $42.4B | 23.06% | Put |
| 349 | MRKMERCK & CO INC | 371,900 | $42.2B | 22.97% | Put |
| 350 | —UNITED STS OIL FD LP | 601,400 | $42.0B | 22.87% | Call |
| 351 | ITWOPROSHARES TR II | 1,877,700 | $42.0B | 22.86% | Call |
| 352 | NEENEXTERA ENERGY INC | 495,300 | $41.9B | 22.77% | Put |
| 353 | BRKDDIREXION SHS ETF TR | 375,200 | $41.7B | 22.69% | Call |
| 354 | TAT&T INC | 1,891,600 | $41.6B | 22.64% | Call |
| 355 | COFCAPITAL ONE FINL CORP | 277,000 | $41.5B | 22.56% | Put |
| 356 | BRKDDIREXION SHS ETF TR | 451,900 | $41.4B | 22.51% | Call |
| 357 | LVSLAS VEGAS SANDS CORP | 820,100 | $41.3B | 22.46% | Call |
| 358 | FUTUFUTU HLDGS LTD | 431,100 | $41.2B | 22.43% | Call |
| 359 | VSTVISTRA CORP | 346,300 | $41.0B | 22.33% | Put |
| 360 | RIVNRIVIAN AUTOMOTIVE INC | 3,654,500 | $41.0B | 22.30% | Put |
| 361 | VLOVALERO ENERGY CORP | 302,700 | $40.9B | 22.23% | Put |
| 362 | WDAYWORKDAY INC | 167,200 | $40.9B | 22.23% | Call |
| 363 | TQQQPROSHARES TR | 560,847 | $40.7B | 22.11% | |
| 364 | BRKDDIREXION SHS ETF TR | 1,098,900 | $40.6B | 22.07% | Call |
| 365 | CBCHUBB LIMITED | 138,200 | $39.9B | 21.68% | Put |
| 366 | CEGCONSTELLATION ENERGY CORP | 150,900 | $39.2B | 21.34% | Put |
| 367 | —LAUDER ESTEE COS INC | 392,100 | $39.1B | 21.26% | Put |
| 368 | CHTRCHARTER COMMUNICATIONS INC N | 119,500 | $38.7B | 21.07% | Put |
| 369 | ANFABERCROMBIE & FITCH CO | 275,700 | $38.6B | 20.98% | Put |
| 370 | NEMNEWMONT CORP | 721,500 | $38.6B | 20.98% | Put |
| 371 | SNAPSNAP INC | 3,593,400 | $38.4B | 20.91% | Call |
| 372 | TMUST-MOBILE US INC | 185,600 | $38.3B | 20.83% | Call |
| 373 | —DOLLAR GEN CORP NEW | 452,700 | $38.3B | 20.82% | Put |
| 374 | —DICKS SPORTING GOODS INC | 183,000 | $38.2B | 20.77% | Put |
| 375 | ZMZOOM VIDEO COMMUNICATIONS IN | 545,700 | $38.1B | 20.70% | Put |
| 376 | —MARA HOLDINGS INC | 2,342,500 | $38.0B | 20.67% | Put |
| 377 | ITWOPROSHARES TR II | 1,521,100 | $37.9B | 20.63% | Call |
| 378 | VRTVERTIV HOLDINGS CO | 380,100 | $37.8B | 20.57% | Put |
| 379 | —VANGUARD INDEX FDS | 132,900 | $37.6B | 20.47% | Call |
| 380 | KLACKLA CORP | 48,500 | $37.6B | 20.43% | Call |
| 381 | CCLCARNIVAL CORP | 2,028,200 | $37.5B | 20.39% | Call |
| 382 | CAVACAVA GROUP INC | 301,800 | $37.4B | 20.33% | Put |
| 383 | TTDTHE TRADE DESK INC | 339,700 | $37.2B | 20.26% | Put |
| 384 | RBLXROBLOX CORP | 841,400 | $37.2B | 20.26% | Put |
| 385 | ETSYETSY INC | 669,400 | $37.2B | 20.22% | Call |
| 386 | —ROBINHOOD MKTS INC | 1,583,700 | $37.1B | 20.18% | Put |
| 387 | MCKMCKESSON CORP | 74,900 | $37.0B | 20.14% | Call |
| 388 | ZMZOOM VIDEO COMMUNICATIONS IN | 528,400 | $36.9B | 20.04% | Call |
| 389 | MUMICRON TECHNOLOGY INC | 354,742 | $36.8B | 20.01% | |
| 390 | ARKTARK ETF TR | 772,700 | $36.7B | 19.98% | Call |
| 391 | —VANGUARD WORLD FD | 62,500 | $36.7B | 19.94% | Call |
| 392 | XLFISELECT SECTOR SPDR TR | 441,300 | $36.6B | 19.92% | Call |
| 393 | DLTRDOLLAR TREE INC | 514,700 | $36.2B | 19.69% | Call |
| 394 | MCKMCKESSON CORP | 72,900 | $36.0B | 19.61% | Put |
| 395 | TMUST-MOBILE US INC | 174,200 | $35.9B | 19.55% | Put |
| 396 | RTXRTX CORPORATION | 296,500 | $35.9B | 19.54% | Put |
| 397 | ANFABERCROMBIE & FITCH CO | 255,600 | $35.8B | 19.45% | Call |
| 398 | ELFE L F BEAUTY INC | 327,600 | $35.7B | 19.43% | Call |
| 399 | —NIO INC | 5,315,400 | $35.5B | 19.31% | Call |
| 400 | NEENEXTERA ENERGY INC | 418,800 | $35.4B | 19.26% | Call |