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 |
|---|---|---|---|---|---|
| 701 | LNGCHENIERE ENERGY INC | 82,000 | $14.7B | 8.02% | Call |
| 702 | TKOTKO GROUP HOLDINGS INC | 119,200 | $14.7B | 8.02% | Call |
| 703 | MCHPMICROCHIP TECHNOLOGY INC. | 183,300 | $14.7B | 8.01% | Call |
| 704 | CMCSACOMCAST CORP NEW | 351,000 | $14.7B | 7.97% | Call |
| 705 | —ISHARES INC | 497,100 | $14.7B | 7.97% | Put |
| 706 | MGMMGM RESORTS INTERNATIONAL | 374,400 | $14.6B | 7.96% | Call |
| 707 | ASTSAST SPACEMOBILE INC | 557,600 | $14.6B | 7.93% | Put |
| 708 | PDDPDD HOLDINGS INC | 107,961 | $14.6B | 7.92% | |
| 709 | XLFISELECT SECTOR SPDR TR | 160,400 | $14.5B | 7.89% | Call |
| 710 | QLDPROSHARES TR | 143,890 | $14.5B | 7.88% | |
| 711 | EBAYEBAY INC. | 222,300 | $14.5B | 7.87% | Call |
| 712 | —VANECK ETF TRUST | 296,300 | $14.5B | 7.87% | Put |
| 713 | PHPARKER-HANNIFIN CORP | 22,600 | $14.3B | 7.77% | Call |
| 714 | AKAMAKAMAI TECHNOLOGIES INC | 141,400 | $14.3B | 7.76% | Call |
| 715 | CLFCLEVELAND-CLIFFS INC NEW | 1,115,000 | $14.2B | 7.74% | Call |
| 716 | FTAIFTAI AVIATION LTD | 107,000 | $14.2B | 7.74% | Put |
| 717 | LYVLIVE NATION ENTERTAINMENT IN | 129,800 | $14.2B | 7.73% | Call |
| 718 | PENNPENN ENTERTAINMENT INC | 752,500 | $14.2B | 7.72% | Put |
| 719 | MDYSPDR S&P MIDCAP 400 ETF TR | 24,903 | $14.2B | 7.72% | |
| 720 | SONYSONY GROUP CORP | 145,100 | $14.0B | 7.62% | Put |
| 721 | BURLBURLINGTON STORES INC | 52,800 | $13.9B | 7.57% | Put |
| 722 | —SEAGATE TECHNOLOGY HLDNGS PL | 127,000 | $13.9B | 7.57% | Put |
| 723 | MDYSPDR S&P MIDCAP 400 ETF TR | 24,400 | $13.9B | 7.56% | Put |
| 724 | GILDGILEAD SCIENCES INC | 165,600 | $13.9B | 7.55% | Put |
| 725 | OKEONEOK INC NEW | 151,900 | $13.8B | 7.53% | Put |
| 726 | OREALTY INCOME CORP | 218,200 | $13.8B | 7.53% | Put |
| 727 | SOSOUTHERN CO | 153,000 | $13.8B | 7.50% | Put |
| 728 | HUBSHUBSPOT INC | 25,900 | $13.8B | 7.49% | Put |
| 729 | —VANGUARD WORLD FD | 23,400 | $13.7B | 7.47% | Put |
| 730 | CMECME GROUP INC | 62,200 | $13.7B | 7.47% | Put |
| 731 | VRTXVERTEX PHARMACEUTICALS INC | 29,500 | $13.7B | 7.46% | Call |
| 732 | AKAMAKAMAI TECHNOLOGIES INC | 135,800 | $13.7B | 7.46% | Put |
| 733 | AGQPROSHARES TR | 150,800 | $13.6B | 7.40% | Call |
| 734 | FTAIFTAI AVIATION LTD | 102,200 | $13.6B | 7.39% | Call |
| 735 | ROSTROSS STORES INC | 90,200 | $13.6B | 7.38% | Call |
| 736 | GEVGE VERNOVA INC | 53,200 | $13.6B | 7.38% | Put |
| 737 | MOALTRIA GROUP INC | 265,700 | $13.6B | 7.38% | Call |
| 738 | PSXPHILLIPS 66 | 102,800 | $13.5B | 7.35% | Call |
| 739 | NTNXNUTANIX INC | 227,800 | $13.5B | 7.34% | Call |
| 740 | —SIMON PPTY GROUP INC NEW | 79,600 | $13.5B | 7.32% | Put |
| 741 | FISVFISERV INC | 74,300 | $13.3B | 7.26% | Call |
| 742 | PHPARKER-HANNIFIN CORP | 21,100 | $13.3B | 7.25% | Put |
| 743 | —XPO INC | 123,900 | $13.3B | 7.25% | Put |
| 744 | AAPADVANCE AUTO PARTS INC | 341,500 | $13.3B | 7.24% | Call |
| 745 | FISVFISERV INC | 73,900 | $13.3B | 7.22% | Put |
| 746 | HASHASBRO INC | 183,400 | $13.3B | 7.21% | Call |
| 747 | KLMNINVESCO EXCH TRADED FD TR II | 306,600 | $13.2B | 7.19% | Put |
| 748 | BRKDDIREXION SHS ETF TR | 268,000 | $13.2B | 7.19% | Put |
| 749 | —MONOLITHIC PWR SYS INC | 14,200 | $13.1B | 7.14% | Call |
| 750 | DUOLDUOLINGO INC | 46,500 | $13.1B | 7.13% | Call |
| 751 | NTRNUTRIEN LTD | 272,200 | $13.1B | 7.12% | Call |
| 752 | LNGCHENIERE ENERGY INC | 72,500 | $13.0B | 7.09% | Put |
| 753 | DUKDUKE ENERGY CORP NEW | 112,700 | $13.0B | 7.07% | Call |
| 754 | KKRKKR & CO INC | 99,100 | $12.9B | 7.04% | Call |
| 755 | —AMERICAN ELEC PWR CO INC | 126,000 | $12.9B | 7.03% | Put |
| 756 | RUNSUNRUN INC | 711,800 | $12.9B | 6.99% | Put |
| 757 | SWKSTANLEY BLACK & DECKER INC | 116,700 | $12.9B | 6.99% | Call |
| 758 | TTTRANE TECHNOLOGIES PLC | 32,900 | $12.8B | 6.96% | Put |
| 759 | AMRALPHA METALLURGICAL RESOUR I | 54,100 | $12.8B | 6.95% | Call |
| 760 | CTASCINTAS CORP | 61,800 | $12.7B | 6.92% | Put |
| 761 | LLYELI LILLY & CO | 14,324 | $12.7B | 6.90% | |
| 762 | —IRON MTN INC DEL | 106,600 | $12.7B | 6.89% | Put |
| 763 | —AMPHENOL CORP NEW | 194,000 | $12.6B | 6.88% | Call |
| 764 | ITWOPROSHARES TR II | 312,100 | $12.6B | 6.87% | Call |
| 765 | RDDTREDDIT INC | 191,400 | $12.6B | 6.86% | Put |
| 766 | ADMARCHER DANIELS MIDLAND CO | 208,900 | $12.5B | 6.79% | Put |
| 767 | HPEHEWLETT PACKARD ENTERPRISE C | 608,800 | $12.5B | 6.78% | Put |
| 768 | RIOTRIOT PLATFORMS INC | 1,678,500 | $12.5B | 6.77% | Call |
| 769 | JBLJABIL INC | 103,600 | $12.4B | 6.75% | Put |
| 770 | BRKDDIREXION SHS ETF TR | 213,700 | $12.3B | 6.71% | Call |
| 771 | PENNPENN ENTERTAINMENT INC | 652,300 | $12.3B | 6.69% | Call |
| 772 | RIOTRIOT PLATFORMS INC | 1,657,200 | $12.3B | 6.69% | Put |
| 773 | MBLYMOBILEYE GLOBAL INC | 891,900 | $12.2B | 6.65% | Call |
| 774 | OLEDUNIVERSAL DISPLAY CORP | 58,200 | $12.2B | 6.64% | Call |
| 775 | DOCUDOCUSIGN INC | 196,500 | $12.2B | 6.64% | Call |
| 776 | KMIKINDER MORGAN INC DEL | 550,700 | $12.2B | 6.62% | Call |
| 777 | AQLTISHARES TR | 238,800 | $12.2B | 6.61% | Call |
| 778 | PAYXPAYCHEX INC | 90,600 | $12.2B | 6.61% | Call |
| 779 | PLDPROLOGIS INC. | 96,200 | $12.1B | 6.61% | Call |
| 780 | AMTAMERICAN TOWER CORP NEW | 51,900 | $12.1B | 6.57% | Call |
| 781 | CMECME GROUP INC | 54,700 | $12.1B | 6.57% | Call |
| 782 | CARAVIS BUDGET GROUP | 136,800 | $12.0B | 6.52% | Call |
| 783 | PANWPALO ALTO NETWORKS INC | 34,781 | $11.9B | 6.47% | |
| 784 | BRKDDIREXION SHS ETF TR | 580,900 | $11.8B | 6.40% | Call |
| 785 | WBDWARNER BROS DISCOVERY INC | 1,424,400 | $11.8B | 6.39% | Call |
| 786 | KRKROGER CO | 204,500 | $11.7B | 6.37% | Put |
| 787 | TEVATEVA PHARMACEUTICAL INDS LTD | 648,700 | $11.7B | 6.36% | Call |
| 788 | CYBRCYBERARK SOFTWARE LTD | 40,000 | $11.7B | 6.34% | Call |
| 789 | RIORIO TINTO PLC | 163,900 | $11.7B | 6.34% | Call |
| 790 | —CF INDS HLDGS INC | 135,600 | $11.6B | 6.33% | Put |
| 791 | ADPAUTOMATIC DATA PROCESSING IN | 42,000 | $11.6B | 6.32% | Put |
| 792 | PSLV/USPROTT PHYSICAL SILVER TR | 1,112,147 | $11.6B | 6.32% | |
| 793 | CTASCINTAS CORP | 56,300 | $11.6B | 6.31% | Call |
| 794 | KHCKRAFT HEINZ CO | 329,400 | $11.6B | 6.29% | Call |
| 795 | —VEEVA SYS INC | 55,100 | $11.6B | 6.29% | Call |
| 796 | CCICROWN CASTLE INC | 97,400 | $11.6B | 6.28% | Put |
| 797 | BRKDDIREXION SHS ETF TR | 921,200 | $11.5B | 6.24% | Call |
| 798 | ALABASTERA LABS INC | 217,800 | $11.4B | 6.21% | Call |
| 799 | —VANECK ETF TRUST | 233,000 | $11.4B | 6.19% | Call |
| 800 | AMRALPHA METALLURGICAL RESOUR I | 48,000 | $11.3B | 6.17% | Put |