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 |
|---|---|---|---|---|---|
| 501 | EQIXEQUINIX INC | 28,100 | $24.9B | 13.57% | Put |
| 502 | TSCOTRACTOR SUPPLY CO | 85,500 | $24.9B | 13.53% | Call |
| 503 | —VANGUARD INDEX FDS | 87,500 | $24.8B | 13.48% | Put |
| 504 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 161,100 | $24.8B | 13.47% | Put |
| 505 | XLFISELECT SECTOR SPDR TR | 285,600 | $24.7B | 13.45% | Call |
| 506 | BPBP PLC | 786,800 | $24.7B | 13.43% | Call |
| 507 | TWLOTWILIO INC | 378,000 | $24.7B | 13.41% | Put |
| 508 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 160,300 | $24.6B | 13.40% | Call |
| 509 | NETCLOUDFLARE INC | 303,300 | $24.5B | 13.34% | Put |
| 510 | BURLBURLINGTON STORES INC | 92,700 | $24.4B | 13.29% | Call |
| 511 | XLFISELECT SECTOR SPDR TR | 179,500 | $24.3B | 13.22% | Call |
| 512 | SPGIS&P GLOBAL INC | 46,600 | $24.1B | 13.10% | Call |
| 513 | —INVESCO EXCHANGE TRADED FD T | 133,600 | $23.9B | 13.02% | Put |
| 514 | CDNSCADENCE DESIGN SYSTEM INC | 88,000 | $23.9B | 12.97% | Put |
| 515 | ALGNALIGN TECHNOLOGY INC | 93,600 | $23.8B | 12.95% | Put |
| 516 | NETCLOUDFLARE INC | 294,100 | $23.8B | 12.94% | Call |
| 517 | LVSLAS VEGAS SANDS CORP | 470,100 | $23.7B | 12.87% | Put |
| 518 | —AMERICAN AIRLS GROUP INC | 2,102,600 | $23.6B | 12.86% | Call |
| 519 | HONHONEYWELL INTL INC | 113,800 | $23.5B | 12.80% | Call |
| 520 | BSXBOSTON SCIENTIFIC CORP | 280,700 | $23.5B | 12.79% | Call |
| 521 | —PNC FINL SVCS GROUP INC | 127,200 | $23.5B | 12.79% | Call |
| 522 | —MARATHON PETE CORP | 143,900 | $23.4B | 12.75% | Call |
| 523 | SHELSHELL PLC | 355,400 | $23.4B | 12.75% | Put |
| 524 | SWKSSKYWORKS SOLUTIONS INC | 236,600 | $23.4B | 12.71% | Call |
| 525 | ONON SEMICONDUCTOR CORP | 321,800 | $23.4B | 12.71% | Put |
| 526 | ETSYETSY INC | 417,900 | $23.2B | 12.62% | Put |
| 527 | GNRCGENERAC HLDGS INC | 146,000 | $23.2B | 12.62% | Put |
| 528 | AQLTISHARES TR | 288,700 | $23.2B | 12.61% | Call |
| 529 | SLBSCHLUMBERGER LTD | 550,400 | $23.1B | 12.56% | Call |
| 530 | —BARRICK GOLD CORP | 1,153,000 | $22.9B | 12.47% | Call |
| 531 | GDGENERAL DYNAMICS CORP | 75,800 | $22.9B | 12.46% | Put |
| 532 | SOFISOFI TECHNOLOGIES INC | 2,905,800 | $22.8B | 12.42% | Call |
| 533 | —ON HLDG AG | 453,800 | $22.8B | 12.38% | Call |
| 534 | BRKDDIREXION SHS ETF TR | 227,900 | $22.7B | 12.33% | Call |
| 535 | LILI AUTO INC | 882,200 | $22.6B | 12.31% | Call |
| 536 | CHWYCHEWY INC | 771,200 | $22.6B | 12.29% | Call |
| 537 | BPBP PLC | 718,300 | $22.5B | 12.26% | Put |
| 538 | —PRUDENTIAL FINL INC | 185,800 | $22.5B | 12.24% | Put |
| 539 | BLDRBUILDERS FIRSTSOURCE INC | 115,500 | $22.4B | 12.18% | Put |
| 540 | BITBBITWISE BITCOIN ETF TR | 646,743 | $22.4B | 12.17% | |
| 541 | ADMARCHER DANIELS MIDLAND CO | 374,200 | $22.4B | 12.16% | Call |
| 542 | OKEONEOK INC NEW | 244,800 | $22.3B | 12.13% | Call |
| 543 | AXONAXON ENTERPRISE INC | 55,600 | $22.2B | 12.09% | Call |
| 544 | METMETLIFE INC | 267,800 | $22.1B | 12.01% | Put |
| 545 | DXCMDEXCOM INC | 328,800 | $22.0B | 11.99% | Call |
| 546 | GWWGRAINGER W W INC | 21,200 | $22.0B | 11.98% | Put |
| 547 | ITWOPROSHARES TR II | 772,900 | $21.9B | 11.91% | Put |
| 548 | AQLTISHARES TR | 59,000 | $21.8B | 11.84% | Put |
| 549 | NXPINXP SEMICONDUCTORS N V | 90,700 | $21.8B | 11.84% | Put |
| 550 | KRKROGER CO | 379,900 | $21.8B | 11.84% | Call |
| 551 | —INVESCO EXCHANGE TRADED FD T | 121,500 | $21.8B | 11.84% | Call |
| 552 | CELHCELSIUS HLDGS INC | 694,000 | $21.8B | 11.84% | Put |
| 553 | —CAMECO CORP | 451,400 | $21.6B | 11.73% | Put |
| 554 | CBOECBOE GLOBAL MKTS INC | 105,100 | $21.5B | 11.71% | Call |
| 555 | HCAHCA HEALTHCARE INC | 52,800 | $21.5B | 11.67% | Put |
| 556 | BRKDDIREXION SHS ETF TR | 164,800 | $21.4B | 11.63% | Put |
| 557 | NXPINXP SEMICONDUCTORS N V | 89,100 | $21.4B | 11.63% | Call |
| 558 | —MONOLITHIC PWR SYS INC | 23,100 | $21.4B | 11.62% | Put |
| 559 | LWLAMB WESTON HLDGS INC | 329,300 | $21.3B | 11.60% | Put |
| 560 | CROXCROCS INC | 147,100 | $21.3B | 11.59% | Put |
| 561 | ALLALLSTATE CORP | 112,000 | $21.2B | 11.55% | Put |
| 562 | DLTRDOLLAR TREE INC | 301,400 | $21.2B | 11.53% | Put |
| 563 | MDTMEDTRONIC PLC | 235,000 | $21.2B | 11.51% | Call |
| 564 | SOSOUTHERN CO | 234,100 | $21.1B | 11.48% | Call |
| 565 | SLBSCHLUMBERGER LTD | 499,600 | $21.0B | 11.40% | Put |
| 566 | EXPEEXPEDIA GROUP INC | 140,700 | $20.8B | 11.33% | Put |
| 567 | ZZILLOW GROUP INC | 322,700 | $20.6B | 11.21% | Put |
| 568 | DUOLDUOLINGO INC | 72,600 | $20.5B | 11.14% | Put |
| 569 | MDTMEDTRONIC PLC | 224,200 | $20.2B | 10.98% | Put |
| 570 | COHRCOHERENT CORP | 226,500 | $20.1B | 10.95% | Put |
| 571 | PAYCPAYCOM SOFTWARE INC | 120,800 | $20.1B | 10.94% | Call |
| 572 | ALLALLSTATE CORP | 106,000 | $20.1B | 10.93% | Call |
| 573 | BRKDDIREXION SHS ETF TR | 408,300 | $20.1B | 10.91% | Call |
| 574 | LYVLIVE NATION ENTERTAINMENT IN | 181,900 | $19.9B | 10.83% | Put |
| 575 | —AIR PRODS & CHEMS INC | 66,800 | $19.9B | 10.82% | Call |
| 576 | —US BANCORP DEL | 428,900 | $19.6B | 10.67% | Call |
| 577 | HONHONEYWELL INTL INC | 94,700 | $19.6B | 10.65% | Put |
| 578 | PAYCPAYCOM SOFTWARE INC | 117,000 | $19.5B | 10.60% | Put |
| 579 | CELHCELSIUS HLDGS INC | 620,300 | $19.5B | 10.58% | Call |
| 580 | AXONAXON ENTERPRISE INC | 48,600 | $19.4B | 10.56% | Put |
| 581 | ATMPBARCLAYS BANK PLC | 390,100 | $19.3B | 10.52% | Call |
| 582 | GLWCORNING INC | 427,700 | $19.3B | 10.50% | Call |
| 583 | APOAPOLLO GLOBAL MGMT INC | 154,500 | $19.3B | 10.50% | Put |
| 584 | DOWDOW INC | 352,700 | $19.3B | 10.48% | Call |
| 585 | OKTAOKTA INC | 258,900 | $19.2B | 10.47% | Put |
| 586 | SWKSSKYWORKS SOLUTIONS INC | 194,800 | $19.2B | 10.47% | Put |
| 587 | DXCMDEXCOM INC | 286,900 | $19.2B | 10.46% | Put |
| 588 | CLCOLGATE PALMOLIVE CO | 184,400 | $19.1B | 10.41% | Call |
| 589 | ADIANALOG DEVICES INC | 83,100 | $19.1B | 10.40% | Call |
| 590 | —GLOBAL PMTS INC | 186,700 | $19.1B | 10.40% | Put |
| 591 | TAT&T INC | 869,100 | $19.1B | 10.40% | Put |
| 592 | CHWYCHEWY INC | 650,200 | $19.0B | 10.36% | Put |
| 593 | NTESNETEASE INC | 203,000 | $19.0B | 10.33% | Call |
| 594 | —GLOBAL PMTS INC | 185,200 | $19.0B | 10.32% | Call |
| 595 | MARMARRIOTT INTL INC NEW | 76,200 | $18.9B | 10.30% | Put |
| 596 | BILIBILIBILI INC | 806,900 | $18.9B | 10.26% | Call |
| 597 | GILDGILEAD SCIENCES INC | 224,600 | $18.8B | 10.24% | Call |
| 598 | USLMUNITED STATES STL CORP NEW | 532,600 | $18.8B | 10.24% | Put |
| 599 | WSMWILLIAMS SONOMA INC | 121,200 | $18.8B | 10.21% | Call |
| 600 | —DIGITAL RLTY TR INC | 116,000 | $18.8B | 10.21% | Put |