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 |
|---|---|---|---|---|---|
| 101 | URIUNITED RENTALS INC | 232,300 | $133.2B | 89.44% | Put |
| 102 | NOWSERVICENOW INC | 186,000 | $131.4B | 88.24% | Put |
| 103 | SMCISUPER MICRO COMPUTER INC | 454,800 | $129.3B | 86.81% | Put |
| 104 | MUMICRON TECHNOLOGY INC | 1,502,500 | $128.2B | 86.10% | Put |
| 105 | FDXFEDEX CORP | 506,200 | $128.1B | 85.98% | Put |
| 106 | XLFISELECT SECTOR SPDR TR | 662,600 | $127.5B | 85.64% | Put |
| 107 | BACBANK AMERICA CORP | 3,707,200 | $124.8B | 83.81% | Call |
| 108 | ENPHENPHASE ENERGY INC | 940,800 | $124.3B | 83.48% | Call |
| 109 | FSLRFIRST SOLAR INC | 721,400 | $124.3B | 83.45% | Call |
| 110 | HDHOME DEPOT INC | 356,800 | $123.6B | 83.03% | Call |
| 111 | PYPLPAYPAL HLDGS INC | 2,005,600 | $123.2B | 82.70% | Put |
| 112 | MCDMCDONALDS CORP | 412,000 | $122.2B | 82.03% | Put |
| 113 | XLFISELECT SECTOR SPDR TR | 1,527,200 | $120.3B | 80.80% | Put |
| 114 | MELIMERCADOLIBRE INC | 76,100 | $119.6B | 80.30% | Call |
| 115 | NKENIKE INC | 1,098,100 | $119.2B | 80.05% | Call |
| 116 | SNOWSNOWFLAKE INC | 586,900 | $116.8B | 78.42% | Put |
| 117 | MAMASTERCARD INCORPORATED | 271,500 | $115.8B | 77.75% | Call |
| 118 | ULTAULTA BEAUTY INC | 236,000 | $115.6B | 77.65% | Call |
| 119 | CCITIGROUP INC | 2,197,700 | $113.0B | 75.91% | Call |
| 120 | ISRGINTUIT | 180,700 | $112.9B | 75.84% | Put |
| 121 | HUMHUMANA INC | 246,400 | $112.8B | 75.74% | Call |
| 122 | CATCATERPILLAR INC | 379,800 | $112.3B | 75.40% | Call |
| 123 | —SPDR SER TR | 1,934,800 | $110.3B | 74.06% | Put |
| 124 | INTCINTEL CORP | 2,193,200 | $110.2B | 74.00% | Call |
| 125 | XLFISELECT SECTOR SPDR TR | 1,399,700 | $109.2B | 73.31% | Call |
| 126 | SMCISUPER MICRO COMPUTER INC | 382,400 | $108.7B | 72.99% | Call |
| 127 | ENPHENPHASE ENERGY INC | 818,800 | $108.2B | 72.65% | Put |
| 128 | XOMEXXON MOBIL CORP | 1,069,800 | $107.0B | 71.82% | Call |
| 129 | —DISNEY WALT CO | 1,178,000 | $106.4B | 71.42% | Put |
| 130 | ROKUROKU INC | 1,158,800 | $106.2B | 71.32% | Call |
| 131 | UDOWPROSHARES TR | 1,420,378 | $105.6B | 70.92% | |
| 132 | TGTTARGET CORP | 733,000 | $104.4B | 70.10% | Call |
| 133 | INTCINTEL CORP | 2,072,800 | $104.2B | 69.94% | Put |
| 134 | ZSZSCALER INC | 452,400 | $100.2B | 67.30% | Put |
| 135 | MUMICRON TECHNOLOGY INC | 1,170,600 | $99.9B | 67.08% | Call |
| 136 | —MARATHON DIGITAL HOLDINGS IN | 4,224,500 | $99.2B | 66.63% | Call |
| 137 | TSLATESLA INC | 391,277 | $97.2B | 65.28% | |
| 138 | DEDEERE & CO | 241,900 | $96.7B | 64.95% | Put |
| 139 | BKTBLACKROCK INC | 118,400 | $96.1B | 64.54% | Put |
| 140 | WMTWALMART INC | 608,300 | $95.9B | 64.39% | Call |
| 141 | NKENIKE INC | 880,300 | $95.6B | 64.18% | Put |
| 142 | SLVISHARES SILVER TR | 4,361,400 | $95.0B | 63.78% | Call |
| 143 | QCOMQUALCOMM INC | 652,700 | $94.4B | 63.39% | Put |
| 144 | BACBANK AMERICA CORP | 2,798,300 | $94.2B | 63.26% | Put |
| 145 | UBERUBER TECHNOLOGIES INC | 1,524,100 | $93.8B | 63.01% | Call |
| 146 | SCHWSCHWAB CHARLES CORP | 1,358,400 | $93.5B | 62.75% | Put |
| 147 | CVNACARVANA CO | 1,764,800 | $93.4B | 62.73% | Call |
| 148 | LMTLOCKHEED MARTIN CORP | 204,600 | $92.7B | 62.27% | Put |
| 149 | ORCLORACLE CORP | 873,000 | $92.0B | 61.80% | Call |
| 150 | NOWSERVICENOW INC | 129,600 | $91.6B | 61.48% | Call |
| 151 | ABNBAIRBNB INC | 672,500 | $91.6B | 61.48% | Put |
| 152 | DEDEERE & CO | 228,000 | $91.2B | 61.22% | Call |
| 153 | XLFISELECT SECTOR SPDR TR | 2,396,300 | $90.1B | 60.50% | Put |
| 154 | ISRGINTUIT | 143,800 | $89.9B | 60.35% | Call |
| 155 | CVXCHEVRON CORP NEW | 597,000 | $89.0B | 59.79% | Call |
| 156 | VVISA INC | 339,300 | $88.3B | 59.32% | Call |
| 157 | UBERUBER TECHNOLOGIES INC | 1,429,100 | $88.0B | 59.08% | Put |
| 158 | VVISA INC | 337,700 | $87.9B | 59.04% | Put |
| 159 | ITWOPROSHARES TR II | 1,736,600 | $87.6B | 58.84% | Call |
| 160 | —ALBEMARLE CORP | 605,000 | $87.4B | 58.69% | Put |
| 161 | WMTWALMART INC | 549,500 | $86.6B | 58.17% | Put |
| 162 | RHRH | 296,300 | $86.4B | 57.99% | Call |
| 163 | MRNAMODERNA INC | 861,700 | $85.7B | 57.54% | Put |
| 164 | RHRH | 292,100 | $85.1B | 57.17% | Put |
| 165 | —MARATHON DIGITAL HOLDINGS IN | 3,619,800 | $85.0B | 57.09% | Put |
| 166 | ABNBAIRBNB INC | 607,900 | $82.8B | 55.57% | Call |
| 167 | ZSZSCALER INC | 369,500 | $81.9B | 54.97% | Call |
| 168 | GQ9SPDR GOLD TR | 425,226 | $81.3B | 54.58% | |
| 169 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 779,400 | $81.1B | 54.43% | Call |
| 170 | ARKTARK ETF TR | 1,547,500 | $81.0B | 54.42% | Call |
| 171 | SCHWSCHWAB CHARLES CORP | 1,166,900 | $80.3B | 53.91% | Call |
| 172 | LVLNSPDR SER TR | 1,442,400 | $80.0B | 53.71% | Call |
| 173 | BIDUBAIDU INC | 671,600 | $80.0B | 53.70% | Call |
| 174 | XOMEXXON MOBIL CORP | 784,400 | $78.4B | 52.66% | Put |
| 175 | —OCCIDENTAL PETE CORP | 1,303,400 | $77.8B | 52.26% | Put |
| 176 | HUMHUMANA INC | 169,500 | $77.6B | 52.10% | Put |
| 177 | URIUNITED RENTALS INC | 133,800 | $76.7B | 51.52% | Call |
| 178 | TGTTARGET CORP | 537,900 | $76.6B | 51.44% | Put |
| 179 | MCDMCDONALDS CORP | 257,300 | $76.3B | 51.23% | Call |
| 180 | —OCCIDENTAL PETE CORP | 1,270,900 | $75.9B | 50.95% | Call |
| 181 | CVNACARVANA CO | 1,411,900 | $74.7B | 50.19% | Put |
| 182 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 713,700 | $74.2B | 49.84% | Put |
| 183 | RCLROYAL CARIBBEAN GROUP | 568,700 | $73.6B | 49.45% | Put |
| 184 | FSLRFIRST SOLAR INC | 427,100 | $73.6B | 49.41% | Put |
| 185 | BIDUBAIDU INC | 611,700 | $72.8B | 48.91% | Put |
| 186 | CCITIGROUP INC | 1,410,400 | $72.5B | 48.72% | Put |
| 187 | —GENERAL MTRS CO | 2,014,400 | $72.4B | 48.59% | Call |
| 188 | —APPLIED MATLS INC | 441,300 | $71.5B | 48.02% | Put |
| 189 | —BLACKROCK INC | 88,000 | $71.4B | 47.97% | Call |
| 190 | SESEA LTD | 1,746,600 | $70.7B | 47.50% | Call |
| 191 | TLTISHARES TR | 713,748 | $70.6B | 47.39% | |
| 192 | ARKTARK ETF TR | 1,342,400 | $70.3B | 47.21% | Put |
| 193 | ORCLORACLE CORP | 663,200 | $69.9B | 46.95% | Put |
| 194 | ROKUROKU INC | 762,800 | $69.9B | 46.95% | Put |
| 195 | SPOTSPOTIFY TECHNOLOGY S A | 370,200 | $69.6B | 46.71% | Put |
| 196 | ISRGINTUITIVE SURGICAL INC | 205,000 | $69.2B | 46.44% | Put |
| 197 | BRKDDIREXION SHS ETF TR | 711,400 | $69.0B | 46.33% | Call |
| 198 | BXBLACKSTONE INC | 526,700 | $69.0B | 46.30% | Put |
| 199 | MSMORGAN STANLEY | 733,500 | $68.4B | 45.93% | Call |
| 200 | AFRMAFFIRM HLDGS INC | 1,388,500 | $68.2B | 45.81% | Put |