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 |
|---|---|---|---|---|---|
| 401 | PGRPROGRESSIVE CORP | 139,100 | $35.3B | 19.20% | Call |
| 402 | APOAPOLLO GLOBAL MGMT INC | 281,900 | $35.2B | 19.15% | Call |
| 403 | FCXFREEPORT-MCMORAN INC | 703,500 | $35.1B | 19.10% | Put |
| 404 | —TJX COS INC NEW | 298,500 | $35.1B | 19.08% | Put |
| 405 | VLOVALERO ENERGY CORP | 257,600 | $34.8B | 18.92% | Call |
| 406 | MMM3M CO | 249,100 | $34.1B | 18.52% | Put |
| 407 | FICOFAIR ISAAC CORP | 17,500 | $34.0B | 18.50% | Put |
| 408 | AMZNAMAZON COM INC | 181,989 | $33.9B | 18.45% | |
| 409 | CBCHUBB LIMITED | 117,500 | $33.9B | 18.43% | Call |
| 410 | CITHE CIGNA GROUP | 97,600 | $33.8B | 18.39% | Call |
| 411 | UPSTUPSTART HLDGS INC | 839,000 | $33.6B | 18.26% | Put |
| 412 | TEAMATLASSIAN CORPORATION | 209,100 | $33.2B | 18.06% | Call |
| 413 | NUENUCOR CORP | 220,600 | $33.2B | 18.04% | Call |
| 414 | CLCOLGATE PALMOLIVE CO | 317,800 | $33.0B | 17.95% | Put |
| 415 | BRKDDIREXION SHS ETF TR | 283,200 | $32.9B | 17.92% | Put |
| 416 | ADSKAUTODESK INC | 119,000 | $32.8B | 17.83% | Put |
| 417 | —PNC FINL SVCS GROUP INC | 176,800 | $32.7B | 17.78% | Put |
| 418 | FTNTFORTINET INC | 421,000 | $32.6B | 17.76% | Call |
| 419 | LINLINDE PLC | 68,200 | $32.5B | 17.69% | Put |
| 420 | WDCWESTERN DIGITAL CORP. | 474,800 | $32.4B | 17.64% | Put |
| 421 | ADBEADOBE INC | 62,421 | $32.3B | 17.58% | |
| 422 | BRKDDIREXION SHS ETF TR | 251,500 | $32.1B | 17.45% | Put |
| 423 | GNRCGENERAC HLDGS INC | 201,200 | $32.0B | 17.39% | Call |
| 424 | GDGENERAL DYNAMICS CORP | 105,700 | $31.9B | 17.38% | Call |
| 425 | WWAYFAIR INC | 568,500 | $31.9B | 17.37% | Put |
| 426 | BRKDDIREXION SHS ETF TR | 720,200 | $31.9B | 17.37% | Put |
| 427 | —VANECK ETF TRUST | 112,000 | $31.8B | 17.28% | Put |
| 428 | ONON SEMICONDUCTOR CORP | 436,900 | $31.7B | 17.26% | Call |
| 429 | CAVACAVA GROUP INC | 255,600 | $31.7B | 17.22% | Call |
| 430 | —UNITED STS OIL FD LP | 451,900 | $31.6B | 17.19% | Put |
| 431 | FTNTFORTINET INC | 401,600 | $31.1B | 16.94% | Put |
| 432 | ARKTARK ETF TR | 652,700 | $31.0B | 16.87% | Put |
| 433 | ADIANALOG DEVICES INC | 134,400 | $30.9B | 16.83% | Put |
| 434 | BBYBEST BUY INC | 298,600 | $30.8B | 16.78% | Put |
| 435 | ITWOPROSHARES TR II | 1,232,600 | $30.7B | 16.71% | Put |
| 436 | VZVERIZON COMMUNICATIONS INC | 683,100 | $30.7B | 16.69% | Put |
| 437 | SNAPSNAP INC | 2,867,100 | $30.7B | 16.69% | Put |
| 438 | BSXBOSTON SCIENTIFIC CORP | 364,300 | $30.5B | 16.61% | Put |
| 439 | TEAMATLASSIAN CORPORATION | 191,100 | $30.3B | 16.51% | Put |
| 440 | NUENUCOR CORP | 201,200 | $30.2B | 16.45% | Put |
| 441 | OKTAOKTA INC | 405,800 | $30.2B | 16.41% | Call |
| 442 | ADSKAUTODESK INC | 109,100 | $30.1B | 16.35% | Call |
| 443 | VZVERIZON COMMUNICATIONS INC | 663,900 | $29.8B | 16.22% | Call |
| 444 | COHRCOHERENT CORP | 333,000 | $29.6B | 16.10% | Call |
| 445 | CDNSCADENCE DESIGN SYSTEM INC | 108,500 | $29.4B | 16.00% | Call |
| 446 | EXPEEXPEDIA GROUP INC | 198,500 | $29.4B | 15.98% | Call |
| 447 | DHID R HORTON INC | 153,300 | $29.2B | 15.91% | Call |
| 448 | TOLTOLL BROTHERS INC | 188,700 | $29.2B | 15.86% | Call |
| 449 | SHELSHELL PLC | 441,800 | $29.1B | 15.85% | Call |
| 450 | ROSTROSS STORES INC | 192,700 | $29.0B | 15.78% | Put |
| 451 | —CISCO SYS INC | 544,600 | $29.0B | 15.77% | Put |
| 452 | TWLOTWILIO INC | 444,100 | $29.0B | 15.76% | Call |
| 453 | ZZILLOW GROUP INC | 453,100 | $28.9B | 15.74% | Call |
| 454 | —EOG RES INC | 234,200 | $28.8B | 15.66% | Call |
| 455 | SQQQPROSHARES TR | 3,875,258 | $28.6B | 15.58% | |
| 456 | DHID R HORTON INC | 148,400 | $28.3B | 15.40% | Put |
| 457 | SPGIS&P GLOBAL INC | 54,600 | $28.2B | 15.34% | Put |
| 458 | PINSPINTEREST INC | 868,400 | $28.1B | 15.29% | Call |
| 459 | FIVEFIVE BELOW INC | 317,800 | $28.1B | 15.27% | Call |
| 460 | DECKDECKERS OUTDOOR CORP | 175,600 | $28.0B | 15.23% | Call |
| 461 | FUTUFUTU HLDGS LTD | 292,700 | $28.0B | 15.23% | Put |
| 462 | CARRCARRIER GLOBAL CORPORATION | 346,800 | $27.9B | 15.18% | Call |
| 463 | WINGWINGSTOP INC | 67,000 | $27.9B | 15.16% | Call |
| 464 | LINLINDE PLC | 58,200 | $27.8B | 15.10% | Call |
| 465 | XLFISELECT SECTOR SPDR TR | 333,500 | $27.7B | 15.06% | Put |
| 466 | ALGNALIGN TECHNOLOGY INC | 108,000 | $27.5B | 14.94% | Call |
| 467 | CRWDCROWDSTRIKE HLDGS INC | 97,910 | $27.5B | 14.94% | |
| 468 | WWAYFAIR INC | 488,400 | $27.4B | 14.93% | Call |
| 469 | CCJCAMECO CORP | 572,400 | $27.3B | 14.87% | Call |
| 470 | AGQPROSHARES TR | 3,696,700 | $27.3B | 14.86% | Call |
| 471 | PINSPINTEREST INC | 842,700 | $27.3B | 14.84% | Put |
| 472 | FICOFAIR ISAAC CORP | 14,000 | $27.2B | 14.80% | Call |
| 473 | HPEHEWLETT PACKARD ENTERPRISE C | 1,329,800 | $27.2B | 14.80% | Call |
| 474 | DECKDECKERS OUTDOOR CORP | 170,500 | $27.2B | 14.79% | Put |
| 475 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 156,488 | $27.2B | 14.78% | |
| 476 | GEVGE VERNOVA INC | 106,500 | $27.2B | 14.77% | Call |
| 477 | —EOG RES INC | 220,500 | $27.1B | 14.74% | Put |
| 478 | RBLXROBLOX CORP | 612,200 | $27.1B | 14.74% | Call |
| 479 | COPCONOCOPHILLIPS | 254,100 | $26.8B | 14.55% | Call |
| 480 | SOFISOFI TECHNOLOGIES INC | 3,393,600 | $26.7B | 14.51% | Put |
| 481 | —AMERICAN AIRLS GROUP INC | 2,369,000 | $26.6B | 14.48% | Put |
| 482 | —TJX COS INC NEW | 225,800 | $26.5B | 14.44% | Call |
| 483 | BNTXBIONTECH SE | 222,500 | $26.4B | 14.37% | Call |
| 484 | ELFE L F BEAUTY INC | 241,700 | $26.4B | 14.33% | Put |
| 485 | —ABBOTT LABS | 230,700 | $26.3B | 14.31% | Call |
| 486 | AQLTISHARES TR | 180,100 | $26.2B | 14.26% | Put |
| 487 | PMPHILIP MORRIS INTL INC | 214,900 | $26.1B | 14.19% | Put |
| 488 | BRKDDIREXION SHS ETF TR | 261,200 | $26.0B | 14.14% | Put |
| 489 | SMCIUSDSUPER MICRO COMPUTER INC | 62,226 | $25.9B | 14.09% | |
| 490 | ELVELEVANCE HEALTH INC | 49,700 | $25.8B | 14.06% | Call |
| 491 | TOLTOLL BROTHERS INC | 166,600 | $25.7B | 14.00% | Put |
| 492 | CROXCROCS INC | 177,000 | $25.6B | 13.94% | Call |
| 493 | —SELECT SECTOR SPDR TR | 295,600 | $25.5B | 13.86% | Put |
| 494 | SNOWSNOWFLAKE INC | 221,179 | $25.4B | 13.82% | |
| 495 | HCAHCA HEALTHCARE INC | 62,500 | $25.4B | 13.82% | Call |
| 496 | —ELEVANCE HEALTH INC | 48,800 | $25.4B | 13.80% | Put |
| 497 | NIONIO INC | 3,777,300 | $25.2B | 13.73% | Put |
| 498 | BXBLACKSTONE INC | 163,900 | $25.1B | 13.65% | Call |
| 499 | —DICKS SPORTING GOODS INC | 120,200 | $25.1B | 13.65% | Call |
| 500 | UUNITY SOFTWARE INC | 1,108,600 | $25.1B | 13.64% | Call |