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 |
|---|---|---|---|---|---|
| 801 | —CLOROX CO DEL | 69,500 | $11.3B | 6.16% | Call |
| 802 | —FORD MTR CO | 1,070,200 | $11.3B | 6.15% | Call |
| 803 | EAELECTRONIC ARTS INC | 78,200 | $11.2B | 6.10% | Call |
| 804 | LILI AUTO INC | 435,700 | $11.2B | 6.08% | Put |
| 805 | KMXCARMAX INC | 144,300 | $11.2B | 6.07% | Call |
| 806 | —ON HLDG AG | 222,100 | $11.1B | 6.06% | Put |
| 807 | XPEVXPENG INC | 912,900 | $11.1B | 6.05% | Call |
| 808 | —ALLY FINL INC | 310,800 | $11.1B | 6.02% | Put |
| 809 | MPMP MATERIALS CORP | 626,400 | $11.1B | 6.01% | Call |
| 810 | CLSCELESTICA INC | 216,000 | $11.0B | 6.01% | Call |
| 811 | NOWSERVICENOW INC | 12,337 | $11.0B | 6.00% | |
| 812 | MTCHMATCH GROUP INC NEW | 291,300 | $11.0B | 6.00% | Call |
| 813 | WALWESTERN ALLIANCE BANCORP | 127,400 | $11.0B | 5.99% | Call |
| 814 | YUMCYUM CHINA HLDGS INC | 244,700 | $11.0B | 5.99% | Call |
| 815 | AIGAMERICAN INTL GROUP INC | 150,300 | $11.0B | 5.99% | Put |
| 816 | BRKDDIREXION SHS ETF TR | 293,700 | $11.0B | 5.97% | Call |
| 817 | SVIXVS TRUST | 402,500 | $10.9B | 5.93% | Put |
| 818 | HLTHILTON WORLDWIDE HLDGS INC | 47,200 | $10.9B | 5.92% | Call |
| 819 | HLTHILTON WORLDWIDE HLDGS INC | 47,200 | $10.9B | 5.92% | Put |
| 820 | SYKSTRYKER CORPORATION | 30,100 | $10.9B | 5.91% | Put |
| 821 | PODDINSULET CORP | 46,600 | $10.8B | 5.90% | Put |
| 822 | DVNDEVON ENERGY CORP NEW | 276,500 | $10.8B | 5.88% | Call |
| 823 | KKRKKR & CO INC | 82,400 | $10.8B | 5.85% | Put |
| 824 | RKLBROCKET LAB USA INC | 1,104,700 | $10.7B | 5.85% | Call |
| 825 | BRKDDIREXION SHS ETF TR | 792,000 | $10.7B | 5.82% | Call |
| 826 | AGQPROSHARES TR | 118,500 | $10.7B | 5.81% | Put |
| 827 | HASHASBRO INC | 147,400 | $10.7B | 5.80% | Put |
| 828 | MBLYMOBILEYE GLOBAL INC | 777,700 | $10.7B | 5.80% | Put |
| 829 | IOTSAMSARA INC | 221,400 | $10.7B | 5.79% | Call |
| 830 | CMCSACOMCAST CORP NEW | 254,900 | $10.6B | 5.79% | Put |
| 831 | LYBLYONDELLBASELL INDUSTRIES N | 110,600 | $10.6B | 5.77% | Call |
| 832 | AIC3 AI INC | 435,800 | $10.6B | 5.74% | Put |
| 833 | DOWDOW INC | 193,200 | $10.6B | 5.74% | Put |
| 834 | RGLDROYAL GOLD INC | 75,200 | $10.6B | 5.74% | Call |
| 835 | AEMAGNICO EAGLE MINES LTD | 130,800 | $10.5B | 5.73% | Call |
| 836 | CZRCAESARS ENTERTAINMENT INC NE | 252,400 | $10.5B | 5.73% | Put |
| 837 | UBERUBER TECHNOLOGIES INC | 140,151 | $10.5B | 5.73% | |
| 838 | REGNREGENERON PHARMACEUTICALS | 10,000 | $10.5B | 5.72% | Put |
| 839 | —STATE STR CORP | 118,700 | $10.5B | 5.71% | Put |
| 840 | SOXLDIREXION SHS ETF TR | 285,087 | $10.5B | 5.69% | |
| 841 | USLMUNITED STATES STL CORP NEW | 295,800 | $10.4B | 5.68% | Call |
| 842 | PLTRPALANTIR TECHNOLOGIES INC | 280,449 | $10.4B | 5.67% | |
| 843 | PLDPROLOGIS INC. | 82,600 | $10.4B | 5.67% | Put |
| 844 | APAAPA CORPORATION | 425,700 | $10.4B | 5.66% | Call |
| 845 | AIGAMERICAN INTL GROUP INC | 141,900 | $10.4B | 5.65% | Call |
| 846 | GLWCORNING INC | 229,800 | $10.4B | 5.64% | Put |
| 847 | GMEGAMESTOP CORP NEW | 452,055 | $10.4B | 5.64% | |
| 848 | KHCKRAFT HEINZ CO | 295,000 | $10.4B | 5.63% | Put |
| 849 | KBHKB HOME | 120,800 | $10.4B | 5.63% | Put |
| 850 | SHWSHERWIN WILLIAMS CO | 27,100 | $10.3B | 5.63% | Call |
| 851 | PSXPHILLIPS 66 | 78,400 | $10.3B | 5.61% | Put |
| 852 | FASTFASTENAL CO | 144,200 | $10.3B | 5.60% | Put |
| 853 | CAHCARDINAL HEALTH INC | 92,900 | $10.3B | 5.58% | Call |
| 854 | ETENERGY TRANSFER L P | 639,700 | $10.3B | 5.58% | Put |
| 855 | SPXDDBX ETF TR | 359,100 | $10.3B | 5.58% | Put |
| 856 | RSPINVESCO EXCHANGE TRADED FD T | 57,238 | $10.3B | 5.58% | |
| 857 | LYFTLYFT INC | 803,300 | $10.2B | 5.57% | Put |
| 858 | DDDUPONT DE NEMOURS INC | 114,800 | $10.2B | 5.56% | Call |
| 859 | IOTSAMSARA INC | 210,800 | $10.1B | 5.52% | Put |
| 860 | NUNU HLDGS LTD | 742,500 | $10.1B | 5.51% | Call |
| 861 | WELLWELLTOWER INC | 79,100 | $10.1B | 5.51% | Call |
| 862 | AZNASTRAZENECA PLC | 129,700 | $10.1B | 5.50% | Call |
| 863 | AFLAFLAC INC | 89,800 | $10.0B | 5.46% | Call |
| 864 | —ENTERPRISE PRODS PARTNERS L | 344,700 | $10.0B | 5.46% | Call |
| 865 | TTTRANE TECHNOLOGIES PLC | 25,800 | $10.0B | 5.46% | Call |
| 866 | RUNSUNRUN INC | 555,000 | $10.0B | 5.45% | Call |
| 867 | PAAPLAINS ALL AMERN PIPELINE L | 577,000 | $10.0B | 5.45% | Call |
| 868 | AVAVAEROVIRONMENT INC | 49,800 | $10.0B | 5.43% | Call |
| 869 | SVIXVS TRUST | 367,600 | $9.9B | 5.41% | Call |
| 870 | LVLNSPDR SER TR | 156,100 | $9.9B | 5.41% | Call |
| 871 | SPOTSPOTIFY TECHNOLOGY S A | 26,977 | $9.9B | 5.41% | |
| 872 | HUBSHUBSPOT INC | 18,700 | $9.9B | 5.41% | Call |
| 873 | —REDFIN CORP | 792,400 | $9.9B | 5.40% | Call |
| 874 | NTESNETEASE INC | 105,700 | $9.9B | 5.38% | Put |
| 875 | NUNU HLDGS LTD | 721,800 | $9.9B | 5.36% | Put |
| 876 | —KELLANOVA | 121,900 | $9.8B | 5.35% | Call |
| 877 | POOLWHIRLPOOL CORP | 91,500 | $9.8B | 5.33% | Call |
| 878 | MCHPMICROCHIP TECHNOLOGY INC. | 121,800 | $9.8B | 5.32% | Put |
| 879 | —VEEVA SYS INC | 46,500 | $9.8B | 5.31% | Put |
| 880 | IPINTERNATIONAL PAPER CO | 199,700 | $9.8B | 5.31% | Call |
| 881 | —UIPATH INC | 756,900 | $9.7B | 5.27% | Call |
| 882 | EWEDWARDS LIFESCIENCES CORP | 146,400 | $9.7B | 5.25% | Put |
| 883 | —SHERWIN WILLIAMS CO | 25,200 | $9.6B | 5.23% | Put |
| 884 | —AMERICAN ELEC PWR CO INC | 93,100 | $9.6B | 5.20% | Call |
| 885 | ARANTERO RESOURCES CORP | 332,900 | $9.5B | 5.19% | Call |
| 886 | —WASTE MGMT INC DEL | 45,900 | $9.5B | 5.18% | Put |
| 887 | PAYXPAYCHEX INC | 71,000 | $9.5B | 5.18% | Put |
| 888 | CIENCIENA CORP | 154,600 | $9.5B | 5.18% | Call |
| 889 | GDDYGODADDY INC | 60,600 | $9.5B | 5.17% | Put |
| 890 | —TARGA RES CORP | 63,700 | $9.4B | 5.13% | Call |
| 891 | EAELECTRONIC ARTS INC | 65,700 | $9.4B | 5.13% | Put |
| 892 | RACEFERRARI N V | 20,000 | $9.4B | 5.11% | Call |
| 893 | ARANTERO RESOURCES CORP | 327,400 | $9.4B | 5.10% | Put |
| 894 | HPQHP INC | 260,600 | $9.3B | 5.08% | Put |
| 895 | SPXDDBX ETF TR | 55,300 | $9.3B | 5.08% | Put |
| 896 | —REDFIN CORP | 744,500 | $9.3B | 5.07% | Put |
| 897 | —FOOT LOCKER INC | 359,800 | $9.3B | 5.06% | Call |
| 898 | XYZBLOCK INC | 138,473 | $9.3B | 5.06% | |
| 899 | BRKDDIREXION SHS ETF TR | 694,700 | $9.3B | 5.03% | Put |
| 900 | —NORFOLK SOUTHN CORP | 37,000 | $9.2B | 5.00% | Call |