IMC-Chicago, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$148.9B
Holdings
1,874
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 73,359,900 | $34.9B | 23.41% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 31,186,500 | $14.8B | 9.95% | Call |
| 3 | QQQINVESCO QQQ TR | 20,562,100 | $8.4B | 5.65% | Put |
| 4 | —INVESCO QQQ TR | 16,007,300 | $6.6B | 4.40% | Call |
| 5 | AQLTISHARES TR | 23,745,700 | $4.7B | 3.18% | Put |
| 6 | NVDANVIDIA CORPORATION | 7,860,900 | $3.9B | 2.61% | Call |
| 7 | TSLATESLA INC | 14,722,800 | $3.7B | 2.46% | Call |
| 8 | NVDANVIDIA CORPORATION | 7,341,500 | $3.6B | 2.44% | Put |
| 9 | TSLATESLA INC | 11,592,100 | $2.9B | 1.93% | Put |
| 10 | —META PLATFORMS INC | 6,388,600 | $2.3B | 1.52% | Call |
| 11 | METAMETA PLATFORMS INC | 5,159,700 | $1.8B | 1.23% | Put |
| 12 | AQLTISHARES TR | 7,888,500 | $1.6B | 1.05% | Call |
| 13 | AAPLAPPLE INC | 8,113,800 | $1.6B | 1.05% | Call |
| 14 | MSFTMICROSOFT CORP | 4,075,400 | $1.5B | 1.03% | Put |
| 15 | —AMAZON COM INC | 9,708,900 | $1.5B | 0.99% | Call |
| 16 | MSFTMICROSOFT CORP | 3,781,700 | $1.4B | 0.95% | Call |
| 17 | AMZNAMAZON COM INC | 8,189,600 | $1.2B | 0.84% | Put |
| 18 | AAPLAPPLE INC | 6,428,300 | $1.2B | 0.83% | Put |
| 19 | NFLXNETFLIX INC | 2,082,100 | $1.0B | 0.68% | Put |
| 20 | BKNGBOOKING HOLDINGS INC | 255,100 | $904.9M | 0.61% | Put |
| 21 | NFLXNETFLIX INC | 1,850,800 | $901.1M | 0.61% | Call |
| 22 | —BROADCOM INC | 802,200 | $895.5M | 0.60% | Put |
| 23 | GOOGLALPHABET INC | 4,470,800 | $624.5M | 0.42% | Call |
| 24 | AMDADVANCED MICRO DEVICES INC | 4,071,700 | $600.2M | 0.40% | Put |
| 25 | AVGOBROADCOM INC | 509,000 | $568.2M | 0.38% | Call |
| 26 | AMDADVANCED MICRO DEVICES INC | 3,630,600 | $535.2M | 0.36% | Call |
| 27 | —COSTCO WHSL CORP NEW | 792,600 | $523.2M | 0.35% | Put |
| 28 | GOOGLALPHABET INC | 3,655,700 | $510.7M | 0.34% | Put |
| 29 | GLDSPDR GOLD TR | 2,649,600 | $506.5M | 0.34% | Put |
| 30 | BABOEING CO | 1,915,800 | $499.4M | 0.34% | Call |
| 31 | MSTRMICROSTRATEGY INC | 768,900 | $485.7M | 0.33% | Put |
| 32 | UPROPROSHARES TR | 8,518,882 | $466.3M | 0.31% | |
| 33 | TQQQPROSHARES TR | 9,191,741 | $466.0M | 0.31% | |
| 34 | —ALIBABA GROUP HLDG LTD | 5,968,900 | $462.6M | 0.31% | Call |
| 35 | COINCOINBASE GLOBAL INC | 2,600,300 | $452.2M | 0.30% | Put |
| 36 | GLDSPDR GOLD TR | 2,357,100 | $450.6M | 0.30% | Call |
| 37 | GOOGLALPHABET INC | 3,165,500 | $446.1M | 0.30% | Call |
| 38 | CMGCHIPOTLE MEXICAN GRILL INC | 190,800 | $436.4M | 0.29% | Put |
| 39 | BKNGBOOKING HOLDINGS INC | 119,200 | $422.8M | 0.28% | Call |
| 40 | ADBEADOBE INC | 701,800 | $418.7M | 0.28% | Call |
| 41 | —SPDR DOW JONES INDL AVERAGE | 1,103,800 | $416.0M | 0.28% | Put |
| 42 | ADBEADOBE INC | 684,000 | $408.1M | 0.27% | Put |
| 43 | COINCOINBASE GLOBAL INC | 2,296,500 | $399.4M | 0.27% | Call |
| 44 | MSTRMICROSTRATEGY INC | 607,200 | $383.5M | 0.26% | Call |
| 45 | —COSTCO WHSL CORP NEW | 570,300 | $376.4M | 0.25% | Call |
| 46 | GOOGLALPHABET INC | 2,654,000 | $374.0M | 0.25% | Put |
| 47 | BABOEING CO | 1,422,700 | $370.8M | 0.25% | Put |
| 48 | LLYELI LILLY & CO | 568,000 | $331.1M | 0.22% | Put |
| 49 | LLYELI LILLY & CO | 548,200 | $319.6M | 0.21% | Call |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 135,200 | $309.2M | 0.21% | Call |
| 51 | SPYSPDR S&P 500 ETF TR | 590,689 | $280.8M | 0.19% | |
| 52 | AQLTISHARES TR | 2,810,800 | $279.7M | 0.19% | Call |
| 53 | —SPDR DOW JONES INDL AVERAGE | 733,100 | $276.3M | 0.19% | Call |
| 54 | GSGOLDMAN SACHS GROUP INC | 678,400 | $261.7M | 0.18% | Put |
| 55 | LRCXLAM RESEARCH CORP | 329,100 | $257.8M | 0.17% | Put |
| 56 | PANWPALO ALTO NETWORKS INC | 830,200 | $244.8M | 0.16% | Put |
| 57 | CRMSALESFORCE INC | 917,400 | $241.4M | 0.16% | Put |
| 58 | TLTISHARES TR | 2,368,200 | $235.6M | 0.16% | Put |
| 59 | JPMJPMORGAN CHASE & CO | 1,383,500 | $235.3M | 0.16% | Call |
| 60 | ASMLASML HOLDING N V | 305,800 | $231.5M | 0.16% | Put |
| 61 | AGQPROSHARES TR | 4,418,300 | $224.0M | 0.15% | Call |
| 62 | —DISNEY WALT CO | 2,392,300 | $216.0M | 0.15% | Call |
| 63 | —JPMORGAN CHASE & CO | 1,235,400 | $210.1M | 0.14% | Put |
| 64 | LULULULULEMON ATHLETICA INC | 395,200 | $202.1M | 0.14% | Put |
| 65 | GSGOLDMAN SACHS GROUP INC | 515,700 | $198.9M | 0.13% | Call |
| 66 | PYPLPAYPAL HLDGS INC | 3,125,700 | $191.9M | 0.13% | Call |
| 67 | —ALIBABA GROUP HLDG LTD | 2,435,800 | $188.8M | 0.13% | Put |
| 68 | CRMSALESFORCE INC | 711,700 | $187.3M | 0.13% | Call |
| 69 | SHOPSHOPIFY INC | 2,397,300 | $186.7M | 0.13% | Call |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 716,800 | $183.0M | 0.12% | Put |
| 71 | MDBMONGODB INC | 445,700 | $182.2M | 0.12% | Put |
| 72 | SHOPSHOPIFY INC | 2,252,100 | $175.4M | 0.12% | Put |
| 73 | FDXFEDEX CORP | 691,900 | $175.0M | 0.12% | Call |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 672,200 | $171.6M | 0.12% | Call |
| 75 | IWMISHARES TR | 847,801 | $170.2M | 0.11% | |
| 76 | HDHOME DEPOT INC | 478,100 | $165.7M | 0.11% | Put |
| 77 | HRBBLOCK INC | 2,133,400 | $165.0M | 0.11% | Call |
| 78 | PDDPDD HOLDINGS INC | 1,117,700 | $163.5M | 0.11% | Call |
| 79 | MELIMERCADOLIBRE INC | 103,200 | $162.2M | 0.11% | Put |
| 80 | UNHUNITEDHEALTH GROUP INC | 301,600 | $158.8M | 0.11% | Put |
| 81 | NVDANVIDIA CORPORATION | 320,594 | $158.8M | 0.11% | |
| 82 | —VANECK ETF TRUST | 2,172,900 | $158.7M | 0.11% | Call |
| 83 | LRCXLAM RESEARCH CORP | 201,800 | $158.1M | 0.11% | Call |
| 84 | ASMLASML HOLDING N V | 208,200 | $157.6M | 0.11% | Call |
| 85 | —VANECK ETF TRUST | 1,717,600 | $156.4M | 0.11% | Put |
| 86 | MAMASTERCARD INCORPORATED | 366,300 | $156.2M | 0.10% | Put |
| 87 | MDBMONGODB INC | 377,700 | $154.4M | 0.10% | Call |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 408,197 | $153.8M | 0.10% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 298,993 | $151.7M | 0.10% | |
| 90 | —UNITEDHEALTH GROUP INC | 275,600 | $145.1M | 0.10% | Call |
| 91 | SNOWSNOWFLAKE INC | 722,300 | $143.7M | 0.10% | Call |
| 92 | AGQPROSHARES TR | 2,829,200 | $143.4M | 0.10% | Put |
| 93 | LULULULULEMON ATHLETICA INC | 277,300 | $141.8M | 0.10% | Call |
| 94 | CATCATERPILLAR INC | 478,800 | $141.6M | 0.10% | Put |
| 95 | ULTAULTA BEAUTY INC | 288,600 | $141.4M | 0.09% | Put |
| 96 | PDDPDD HOLDINGS INC | 963,000 | $140.9M | 0.09% | Put |
| 97 | QCOMQUALCOMM INC | 965,200 | $139.6M | 0.09% | Call |
| 98 | MRNAMODERNA INC | 1,398,800 | $139.1M | 0.09% | Call |
| 99 | PANWPALO ALTO NETWORKS INC | 458,000 | $135.1M | 0.09% | Call |
| 100 | HRBBLOCK INC | 1,729,100 | $133.7M | 0.09% | Put |
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