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 |
|---|---|---|---|---|---|
| 601 | HPQHP INC | 522,900 | $18.8B | 10.20% | Call |
| 602 | KMXCARMAX INC | 242,200 | $18.7B | 10.19% | Put |
| 603 | BEKEKE HLDGS INC | 939,300 | $18.7B | 10.17% | Call |
| 604 | BRKDDIREXION SHS ETF TR | 506,000 | $18.7B | 10.16% | Put |
| 605 | AAALCOA CORP | 484,300 | $18.7B | 10.16% | Put |
| 606 | MNDYMONDAY COM LTD | 66,900 | $18.6B | 10.11% | Call |
| 607 | SYKSTRYKER CORPORATION | 51,300 | $18.5B | 10.08% | Call |
| 608 | WSMWILLIAMS SONOMA INC | 119,200 | $18.5B | 10.04% | Put |
| 609 | HSYHERSHEY CO | 95,600 | $18.3B | 9.97% | Call |
| 610 | SPXDDBX ETF TR | 641,000 | $18.3B | 9.97% | Call |
| 611 | IBKRINTERACTIVE BROKERS GROUP IN | 131,300 | $18.3B | 9.95% | Put |
| 612 | NCLHNORWEGIAN CRUISE LINE HLDG L | 891,600 | $18.3B | 9.95% | Put |
| 613 | IBKRINTERACTIVE BROKERS GROUP IN | 130,400 | $18.2B | 9.88% | Call |
| 614 | STZCONSTELLATION BRANDS INC | 70,400 | $18.1B | 9.87% | Put |
| 615 | TSCOTRACTOR SUPPLY CO | 62,000 | $18.0B | 9.81% | Put |
| 616 | —ABBOTT LABS | 157,000 | $17.9B | 9.74% | Put |
| 617 | —SIMON PPTY GROUP INC NEW | 105,800 | $17.9B | 9.73% | Call |
| 618 | LWLAMB WESTON HLDGS INC | 276,100 | $17.9B | 9.72% | Call |
| 619 | —ISHARES INC | 603,700 | $17.8B | 9.68% | Call |
| 620 | GEHCGE HEALTHCARE TECHNOLOGIES I | 189,200 | $17.8B | 9.66% | Call |
| 621 | RDDTREDDIT INC | 269,300 | $17.8B | 9.66% | Call |
| 622 | NFLXNETFLIX INC | 24,972 | $17.7B | 9.63% | |
| 623 | —SOUTHWEST AIRLS CO | 597,400 | $17.7B | 9.63% | Put |
| 624 | —EMERSON ELEC CO | 161,700 | $17.7B | 9.62% | Call |
| 625 | BLDRBUILDERS FIRSTSOURCE INC | 91,200 | $17.7B | 9.62% | Call |
| 626 | —COUPANG INC | 718,900 | $17.6B | 9.60% | Call |
| 627 | —QUANTA SVCS INC | 58,900 | $17.6B | 9.55% | Call |
| 628 | MARMARRIOTT INTL INC NEW | 70,600 | $17.6B | 9.55% | Call |
| 629 | —BARRICK GOLD CORP | 881,300 | $17.5B | 9.54% | Put |
| 630 | WIXWIX COM LTD | 104,300 | $17.4B | 9.48% | Call |
| 631 | TKOTKO GROUP HOLDINGS INC | 140,700 | $17.4B | 9.47% | Put |
| 632 | —MARATHON PETE CORP | 106,600 | $17.4B | 9.45% | Put |
| 633 | HALHALLIBURTON CO | 594,700 | $17.3B | 9.40% | Call |
| 634 | MOALTRIA GROUP INC | 338,000 | $17.3B | 9.38% | Put |
| 635 | CYBRCYBERARK SOFTWARE LTD | 58,900 | $17.2B | 9.34% | Put |
| 636 | TCOMTRIP COM GROUP LTD | 287,700 | $17.1B | 9.30% | Call |
| 637 | SEDGSOLAREDGE TECHNOLOGIES INC | 746,000 | $17.1B | 9.30% | Call |
| 638 | CBOECBOE GLOBAL MKTS INC | 83,400 | $17.1B | 9.29% | Put |
| 639 | LVLNSPDR SER TR | 238,000 | $17.0B | 9.27% | Call |
| 640 | —ALLY FINL INC | 478,600 | $17.0B | 9.27% | Call |
| 641 | HALHALLIBURTON CO | 585,900 | $17.0B | 9.26% | Put |
| 642 | —SEAGATE TECHNOLOGY HLDNGS PL | 155,000 | $17.0B | 9.23% | Call |
| 643 | AQLTISHARES TR | 116,500 | $17.0B | 9.23% | Call |
| 644 | —EMERSON ELEC CO | 154,900 | $16.9B | 9.22% | Put |
| 645 | —SOUTHWEST AIRLS CO | 570,400 | $16.9B | 9.19% | Call |
| 646 | RACEFERRARI N V | 35,900 | $16.9B | 9.18% | Put |
| 647 | SPXDDBX ETF TR | 99,700 | $16.9B | 9.17% | Call |
| 648 | LYFTLYFT INC | 1,310,500 | $16.7B | 9.09% | Call |
| 649 | ETENERGY TRANSFER L P | 1,038,500 | $16.7B | 9.07% | Call |
| 650 | LVLNSPDR SER TR | 261,500 | $16.7B | 9.06% | Put |
| 651 | —FLUTTER ENTMT PLC | 69,600 | $16.5B | 8.98% | Call |
| 652 | ASTSAST SPACEMOBILE INC | 630,400 | $16.5B | 8.97% | Call |
| 653 | THCTENET HEALTHCARE CORP | 98,300 | $16.3B | 8.89% | Put |
| 654 | ATMPBARCLAYS BANK PLC | 329,300 | $16.3B | 8.88% | Put |
| 655 | —FIDELITY NATL INFORMATION SV | 194,900 | $16.3B | 8.88% | Call |
| 656 | AGQPROSHARES TR | 186,800 | $16.1B | 8.76% | Put |
| 657 | OREALTY INCOME CORP | 253,600 | $16.1B | 8.75% | Call |
| 658 | —US BANCORP DEL | 349,600 | $16.0B | 8.70% | Put |
| 659 | —AIR PRODS & CHEMS INC | 53,500 | $15.9B | 8.66% | Put |
| 660 | COPCONOCOPHILLIPS | 150,900 | $15.9B | 8.64% | Put |
| 661 | HSYHERSHEY CO | 82,300 | $15.8B | 8.59% | Put |
| 662 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,700 | $15.8B | 8.58% | Call |
| 663 | BNTXBIONTECH SE | 132,800 | $15.8B | 8.58% | Put |
| 664 | SONYSONY GROUP CORP | 163,100 | $15.8B | 8.57% | Call |
| 665 | RMDRESMED INC | 64,500 | $15.7B | 8.56% | Put |
| 666 | PYPLPAYPAL HLDGS INC | 201,724 | $15.7B | 8.56% | |
| 667 | TCOMTRIP COM GROUP LTD | 264,600 | $15.7B | 8.55% | Put |
| 668 | STZCONSTELLATION BRANDS INC | 60,900 | $15.7B | 8.54% | Call |
| 669 | FIVEFIVE BELOW INC | 177,100 | $15.6B | 8.51% | Put |
| 670 | AMTAMERICAN TOWER CORP NEW | 67,000 | $15.6B | 8.48% | Put |
| 671 | EQIXEQUINIX INC | 17,500 | $15.5B | 8.45% | Call |
| 672 | EBAYEBAY INC. | 238,500 | $15.5B | 8.45% | Put |
| 673 | DRIDARDEN RESTAURANTS INC | 94,600 | $15.5B | 8.45% | Put |
| 674 | STNGSCORPIO TANKERS INC | 217,600 | $15.5B | 8.44% | Call |
| 675 | EQTEQT CORP | 422,300 | $15.5B | 8.42% | Call |
| 676 | ITWOPROSHARES TR II | 308,000 | $15.4B | 8.39% | Call |
| 677 | LVLNSPDR SER TR | 203,500 | $15.4B | 8.39% | Put |
| 678 | THCTENET HEALTHCARE CORP | 92,400 | $15.4B | 8.35% | Call |
| 679 | ADPAUTOMATIC DATA PROCESSING IN | 55,400 | $15.3B | 8.34% | Call |
| 680 | —CLOROX CO DEL | 93,500 | $15.2B | 8.29% | Put |
| 681 | AAALCOA CORP | 394,400 | $15.2B | 8.28% | Call |
| 682 | —AMC ENTMT HLDGS INC | 3,336,300 | $15.2B | 8.26% | Call |
| 683 | MNDYMONDAY COM LTD | 54,600 | $15.2B | 8.25% | Put |
| 684 | KLMNINVESCO EXCH TRADED FD TR II | 351,500 | $15.2B | 8.24% | Call |
| 685 | MGMMGM RESORTS INTERNATIONAL | 386,400 | $15.1B | 8.22% | Put |
| 686 | —FORD MTR CO | 1,429,100 | $15.1B | 8.21% | Put |
| 687 | CHRWC H ROBINSON WORLDWIDE INC | 136,700 | $15.1B | 8.21% | Call |
| 688 | MDLZMONDELEZ INTL INC | 204,500 | $15.1B | 8.19% | Call |
| 689 | AGQPROSHARES TR | 174,600 | $15.0B | 8.19% | Call |
| 690 | AAPADVANCE AUTO PARTS INC | 383,600 | $15.0B | 8.14% | Put |
| 691 | JBLJABIL INC | 124,800 | $15.0B | 8.13% | Call |
| 692 | —IRON MTN INC DEL | 125,700 | $14.9B | 8.12% | Call |
| 693 | UUNITY SOFTWARE INC | 659,900 | $14.9B | 8.12% | Put |
| 694 | —UNITED STS NAT GAS FD LP | 912,500 | $14.9B | 8.11% | Call |
| 695 | CZRCAESARS ENTERTAINMENT INC NE | 356,600 | $14.9B | 8.10% | Call |
| 696 | NCLHNORWEGIAN CRUISE LINE HLDG L | 725,700 | $14.9B | 8.10% | Call |
| 697 | METMETLIFE INC | 180,200 | $14.9B | 8.08% | Call |
| 698 | —PRUDENTIAL FINL INC | 122,400 | $14.8B | 8.06% | Call |
| 699 | —DIGITAL RLTY TR INC | 91,400 | $14.8B | 8.05% | Call |
| 700 | AIC3 AI INC | 609,100 | $14.8B | 8.03% | Call |