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 | $34.9T | 23413.34% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 31,186,500 | $14.8T | 9953.40% | Call |
| 3 | QQQINVESCO QQQ TR | 20,562,100 | $8.4T | 5654.19% | Put |
| 4 | —INVESCO QQQ TR | 16,007,300 | $6.6T | 4401.70% | Call |
| 5 | AQLTISHARES TR | 23,745,700 | $4.7T | 3175.35% | Put |
| 6 | NVDANVIDIA CORPORATION | 7,860,900 | $3.9T | 2613.95% | Call |
| 7 | TSLATESLA INC | 14,722,800 | $3.7T | 2456.46% | Call |
| 8 | NVDANVIDIA CORPORATION | 7,341,500 | $3.6T | 2441.24% | Put |
| 9 | TSLATESLA INC | 11,592,100 | $2.9T | 1934.11% | Put |
| 10 | —META PLATFORMS INC | 6,388,600 | $2.3T | 1518.40% | Call |
| 11 | METAMETA PLATFORMS INC | 5,159,700 | $1.8T | 1226.33% | Put |
| 12 | AQLTISHARES TR | 7,888,500 | $1.6T | 1053.68% | Call |
| 13 | AAPLAPPLE INC | 8,113,800 | $1.6T | 1048.94% | Call |
| 14 | MSFTMICROSOFT CORP | 4,075,400 | $1.5T | 1029.04% | Put |
| 15 | —AMAZON COM INC | 9,708,900 | $1.5T | 990.53% | Call |
| 16 | MSFTMICROSOFT CORP | 3,781,700 | $1.4T | 954.88% | Call |
| 17 | AMZNAMAZON COM INC | 8,189,600 | $1.2T | 835.53% | Put |
| 18 | AAPLAPPLE INC | 6,428,300 | $1.2T | 831.04% | Put |
| 19 | NFLXNETFLIX INC | 2,082,100 | $1.0T | 680.69% | Put |
| 20 | BKNGBOOKING HOLDINGS INC | 255,100 | $904.9B | 607.61% | Put |
| 21 | NFLXNETFLIX INC | 1,850,800 | $901.1B | 605.07% | Call |
| 22 | —BROADCOM INC | 802,200 | $895.5B | 601.27% | Put |
| 23 | GOOGLALPHABET INC | 4,470,800 | $624.5B | 419.35% | Call |
| 24 | AMDADVANCED MICRO DEVICES INC | 4,071,700 | $600.2B | 403.02% | Put |
| 25 | AVGOBROADCOM INC | 509,000 | $568.2B | 381.51% | Call |
| 26 | AMDADVANCED MICRO DEVICES INC | 3,630,600 | $535.2B | 359.36% | Call |
| 27 | —COSTCO WHSL CORP NEW | 792,600 | $523.2B | 351.30% | Put |
| 28 | GOOGLALPHABET INC | 3,655,700 | $510.7B | 342.90% | Put |
| 29 | GLDSPDR GOLD TR | 2,649,600 | $506.5B | 340.12% | Put |
| 30 | BABOEING CO | 1,915,800 | $499.4B | 335.31% | Call |
| 31 | MSTRMICROSTRATEGY INC | 768,900 | $485.7B | 326.10% | Put |
| 32 | UPROPROSHARES TR | 8,518,882 | $466.3B | 313.12% | |
| 33 | TQQQPROSHARES TR | 9,191,741 | $466.0B | 312.92% | |
| 34 | —ALIBABA GROUP HLDG LTD | 5,968,900 | $462.6B | 310.66% | Call |
| 35 | COINCOINBASE GLOBAL INC | 2,600,300 | $452.2B | 303.67% | Put |
| 36 | GLDSPDR GOLD TR | 2,357,100 | $450.6B | 302.57% | Call |
| 37 | GOOGLALPHABET INC | 3,165,500 | $446.1B | 299.55% | Call |
| 38 | CMGCHIPOTLE MEXICAN GRILL INC | 190,800 | $436.4B | 293.00% | Put |
| 39 | BKNGBOOKING HOLDINGS INC | 119,200 | $422.8B | 283.92% | Call |
| 40 | ADBEADOBE INC | 701,800 | $418.7B | 281.14% | Call |
| 41 | —SPDR DOW JONES INDL AVERAGE | 1,103,800 | $416.0B | 279.32% | Put |
| 42 | ADBEADOBE INC | 684,000 | $408.1B | 274.01% | Put |
| 43 | COINCOINBASE GLOBAL INC | 2,296,500 | $399.4B | 268.19% | Call |
| 44 | MSTRMICROSTRATEGY INC | 607,200 | $383.5B | 257.52% | Call |
| 45 | —COSTCO WHSL CORP NEW | 570,300 | $376.4B | 252.77% | Call |
| 46 | GOOGLALPHABET INC | 2,654,000 | $374.0B | 251.15% | Put |
| 47 | BABOEING CO | 1,422,700 | $370.8B | 249.01% | Put |
| 48 | LLYELI LILLY & CO | 568,000 | $331.1B | 222.32% | Put |
| 49 | LLYELI LILLY & CO | 548,200 | $319.6B | 214.57% | Call |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 135,200 | $309.2B | 207.62% | Call |
| 51 | SPYSPDR S&P 500 ETF TR | 590,689 | $280.8B | 188.52% | |
| 52 | AQLTISHARES TR | 2,810,800 | $279.7B | 187.84% | Call |
| 53 | —SPDR DOW JONES INDL AVERAGE | 733,100 | $276.3B | 185.52% | Call |
| 54 | GSGOLDMAN SACHS GROUP INC | 678,400 | $261.7B | 175.73% | Put |
| 55 | LRCXLAM RESEARCH CORP | 329,100 | $257.8B | 173.09% | Put |
| 56 | PANWPALO ALTO NETWORKS INC | 830,200 | $244.8B | 164.38% | Put |
| 57 | CRMSALESFORCE INC | 917,400 | $241.4B | 162.10% | Put |
| 58 | TLTISHARES TR | 2,368,200 | $235.6B | 158.17% | Put |
| 59 | JPMJPMORGAN CHASE & CO | 1,383,500 | $235.3B | 158.02% | Call |
| 60 | ASMLASML HOLDING N V | 305,800 | $231.5B | 155.42% | Put |
| 61 | AGQPROSHARES TR | 4,418,300 | $224.0B | 150.41% | Call |
| 62 | —DISNEY WALT CO | 2,392,300 | $216.0B | 145.04% | Call |
| 63 | —JPMORGAN CHASE & CO | 1,235,400 | $210.1B | 141.10% | Put |
| 64 | LULULULULEMON ATHLETICA INC | 395,200 | $202.1B | 135.68% | Put |
| 65 | GSGOLDMAN SACHS GROUP INC | 515,700 | $198.9B | 133.58% | Call |
| 66 | PYPLPAYPAL HLDGS INC | 3,125,700 | $191.9B | 128.89% | Call |
| 67 | —ALIBABA GROUP HLDG LTD | 2,435,800 | $188.8B | 126.77% | Put |
| 68 | CRMSALESFORCE INC | 711,700 | $187.3B | 125.75% | Call |
| 69 | SHOPSHOPIFY INC | 2,397,300 | $186.7B | 125.40% | Call |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 716,800 | $183.0B | 122.89% | Put |
| 71 | MDBMONGODB INC | 445,700 | $182.2B | 122.36% | Put |
| 72 | SHOPSHOPIFY INC | 2,252,100 | $175.4B | 117.80% | Put |
| 73 | FDXFEDEX CORP | 691,900 | $175.0B | 117.53% | Call |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 672,200 | $171.6B | 115.24% | Call |
| 75 | IWMISHARES TR | 847,801 | $170.2B | 114.26% | |
| 76 | HDHOME DEPOT INC | 478,100 | $165.7B | 111.25% | Put |
| 77 | HRBBLOCK INC | 2,133,400 | $165.0B | 110.80% | Call |
| 78 | PDDPDD HOLDINGS INC | 1,117,700 | $163.5B | 109.81% | Call |
| 79 | MELIMERCADOLIBRE INC | 103,200 | $162.2B | 108.90% | Put |
| 80 | UNHUNITEDHEALTH GROUP INC | 301,600 | $158.8B | 106.62% | Put |
| 81 | NVDANVIDIA CORPORATION | 320,594 | $158.8B | 106.61% | |
| 82 | —VANECK ETF TRUST | 2,172,900 | $158.7B | 106.54% | Call |
| 83 | LRCXLAM RESEARCH CORP | 201,800 | $158.1B | 106.13% | Call |
| 84 | ASMLASML HOLDING N V | 208,200 | $157.6B | 105.82% | Call |
| 85 | —VANECK ETF TRUST | 1,717,600 | $156.4B | 105.04% | Put |
| 86 | MAMASTERCARD INCORPORATED | 366,300 | $156.2B | 104.90% | Put |
| 87 | MDBMONGODB INC | 377,700 | $154.4B | 103.69% | Call |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 408,197 | $153.8B | 103.30% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 298,993 | $151.7B | 101.86% | |
| 90 | —UNITEDHEALTH GROUP INC | 275,600 | $145.1B | 97.43% | Call |
| 91 | SNOWSNOWFLAKE INC | 722,300 | $143.7B | 96.52% | Call |
| 92 | AGQPROSHARES TR | 2,829,200 | $143.4B | 96.32% | Put |
| 93 | LULULULULEMON ATHLETICA INC | 277,300 | $141.8B | 95.20% | Call |
| 94 | CATCATERPILLAR INC | 478,800 | $141.6B | 95.06% | Put |
| 95 | ULTAULTA BEAUTY INC | 288,600 | $141.4B | 94.95% | Put |
| 96 | PDDPDD HOLDINGS INC | 963,000 | $140.9B | 94.61% | Put |
| 97 | QCOMQUALCOMM INC | 965,200 | $139.6B | 93.73% | Call |
| 98 | MRNAMODERNA INC | 1,398,800 | $139.1B | 93.41% | Call |
| 99 | PANWPALO ALTO NETWORKS INC | 458,000 | $135.1B | 90.69% | Call |
| 100 | HRBBLOCK INC | 1,729,100 | $133.7B | 89.81% | Put |
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