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 |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 149,600 | $67.8B | 45.53% | Call |
| 202 | JNJJOHNSON & JOHNSON | 429,900 | $67.4B | 45.25% | Call |
| 203 | CVXCHEVRON CORP NEW | 451,600 | $67.4B | 45.23% | Put |
| 204 | PFEPFIZER INC | 2,335,300 | $67.2B | 45.15% | Call |
| 205 | AQLTISHARES TR | 116,300 | $67.0B | 44.99% | Put |
| 206 | XLFISELECT SECTOR SPDR TR | 343,900 | $66.2B | 44.45% | Call |
| 207 | MSMORGAN STANLEY | 707,900 | $66.0B | 44.32% | Put |
| 208 | UPSUNITED PARCEL SERVICE INC | 415,300 | $65.3B | 43.85% | Call |
| 209 | TWLOTWILIO INC | 854,300 | $64.8B | 43.52% | Call |
| 210 | —DOLLAR GEN CORP NEW | 476,100 | $64.7B | 43.46% | Call |
| 211 | XLFISELECT SECTOR SPDR TR | 1,698,200 | $63.9B | 42.87% | Call |
| 212 | BABAALIBABA GROUP HLDG LTD | 820,895 | $63.6B | 42.72% | |
| 213 | LVLNSPDR SER TR | 455,800 | $62.4B | 41.90% | Put |
| 214 | DDOGDATADOG INC | 500,600 | $60.8B | 40.80% | Call |
| 215 | CHTRCHARTER COMMUNICATIONS INC N | 156,300 | $60.8B | 40.79% | Call |
| 216 | DDOGDATADOG INC | 491,800 | $59.7B | 40.08% | Put |
| 217 | JNJJOHNSON & JOHNSON | 378,900 | $59.4B | 39.88% | Put |
| 218 | AFRMAFFIRM HLDGS INC | 1,206,500 | $59.3B | 39.81% | Call |
| 219 | —INTERNATIONAL BUSINESS MACHS | 359,300 | $58.8B | 39.46% | Call |
| 220 | ALBALBEMARLE CORP | 402,800 | $58.2B | 39.08% | Call |
| 221 | SPXS1EURDIREXION SHS ETF TR | 5,032,695 | $58.1B | 39.03% | |
| 222 | PEPPEPSICO INC | 341,600 | $58.0B | 38.96% | Put |
| 223 | TEAMATLASSIAN CORPORATION | 242,900 | $57.8B | 38.79% | Put |
| 224 | TMUST-MOBILE US INC | 360,300 | $57.8B | 38.79% | Call |
| 225 | ETSYETSY INC | 701,500 | $56.9B | 38.18% | Call |
| 226 | XLFISELECT SECTOR SPDR TR | 317,800 | $56.8B | 38.16% | Put |
| 227 | LVLNSPDR SER TR | 628,700 | $56.1B | 37.69% | Put |
| 228 | AXPAMERICAN EXPRESS CO | 297,600 | $55.8B | 37.44% | Put |
| 229 | ZMZOOM VIDEO COMMUNICATIONS IN | 773,400 | $55.6B | 37.34% | Call |
| 230 | WFCWELLS FARGO CO NEW | 1,128,900 | $55.6B | 37.31% | Call |
| 231 | —VANGUARD INDEX FDS | 167,600 | $55.2B | 37.06% | Put |
| 232 | —UNITED AIRLS HLDGS INC | 1,321,000 | $54.5B | 36.60% | Put |
| 233 | ISRGINTUITIVE SURGICAL INC | 160,900 | $54.3B | 36.45% | Call |
| 234 | TMOTHERMO FISHER SCIENTIFIC INC | 101,900 | $54.1B | 36.32% | Call |
| 235 | TEAMATLASSIAN CORPORATION | 223,800 | $53.2B | 35.74% | Call |
| 236 | AGQPROSHARES TR | 3,950,200 | $53.1B | 35.68% | Call |
| 237 | RBLXROBLOX CORP | 1,154,500 | $52.8B | 35.44% | Call |
| 238 | PLTRPALANTIR TECHNOLOGIES INC | 3,068,600 | $52.7B | 35.38% | Call |
| 239 | BRKDDIREXION SHS ETF TR | 1,673,400 | $52.5B | 35.28% | Call |
| 240 | —GENERAL MTRS CO | 1,454,700 | $52.3B | 35.09% | Put |
| 241 | ACNACCENTURE PLC IRELAND | 148,800 | $52.2B | 35.06% | Put |
| 242 | SBUXSTARBUCKS CORP | 543,300 | $52.2B | 35.03% | Put |
| 243 | PEPPEPSICO INC | 306,300 | $52.0B | 34.93% | Call |
| 244 | SBUXSTARBUCKS CORP | 539,600 | $51.8B | 34.79% | Call |
| 245 | —UNITED STS OIL FD LP | 775,200 | $51.7B | 34.69% | Call |
| 246 | LVLNSPDR SER TR | 373,100 | $51.1B | 34.30% | Call |
| 247 | OKTAOKTA INC | 563,000 | $51.0B | 34.22% | Call |
| 248 | TWLOTWILIO INC | 664,400 | $50.4B | 33.85% | Put |
| 249 | —JD.COM INC | 1,734,200 | $50.1B | 33.64% | Call |
| 250 | AQLTISHARES TR | 86,600 | $49.9B | 33.50% | Call |
| 251 | UUNITY SOFTWARE INC | 1,215,300 | $49.7B | 33.37% | Call |
| 252 | —CISCO SYS INC | 971,600 | $49.1B | 32.96% | Call |
| 253 | KLACKLA CORP | 84,400 | $49.1B | 32.94% | Put |
| 254 | DPZDOMINOS PIZZA INC | 118,300 | $48.8B | 32.74% | Put |
| 255 | —UNION PAC CORP | 198,200 | $48.7B | 32.69% | Put |
| 256 | DKNGDRAFTKINGS INC NEW | 1,375,700 | $48.5B | 32.56% | Put |
| 257 | —APPLIED MATLS INC | 297,000 | $48.1B | 32.32% | Call |
| 258 | SNPSSYNOPSYS INC | 93,100 | $47.9B | 32.19% | Put |
| 259 | —ARISTA NETWORKS INC | 203,300 | $47.9B | 32.15% | Put |
| 260 | TMUST-MOBILE US INC | 298,300 | $47.8B | 32.11% | Put |
| 261 | DKNGDRAFTKINGS INC NEW | 1,355,200 | $47.8B | 32.08% | Call |
| 262 | ITWOPROSHARES TR II | 992,300 | $47.8B | 32.07% | Put |
| 263 | DALDELTA AIR LINES INC DEL | 1,166,400 | $46.9B | 31.51% | Put |
| 264 | DALDELTA AIR LINES INC DEL | 1,159,600 | $46.6B | 31.32% | Call |
| 265 | SPOTSPOTIFY TECHNOLOGY S A | 247,000 | $46.4B | 31.17% | Call |
| 266 | WFCWELLS FARGO CO NEW | 940,000 | $46.3B | 31.07% | Put |
| 267 | NOCNORTHROP GRUMMAN CORP | 98,600 | $46.2B | 30.99% | Put |
| 268 | RCLROYAL CARIBBEAN GROUP | 355,100 | $46.0B | 30.87% | Call |
| 269 | PLTRPALANTIR TECHNOLOGIES INC | 2,662,300 | $45.7B | 30.69% | Put |
| 270 | AXPAMERICAN EXPRESS CO | 243,100 | $45.5B | 30.58% | Call |
| 271 | WWAYFAIR INC | 737,000 | $45.5B | 30.53% | Call |
| 272 | NOCNORTHROP GRUMMAN CORP | 97,100 | $45.5B | 30.52% | Call |
| 273 | LVLNSPDR SER TR | 506,200 | $45.2B | 30.35% | Call |
| 274 | RIVNRIVIAN AUTOMOTIVE INC | 1,923,400 | $45.1B | 30.30% | Call |
| 275 | SLVISHARES SILVER TR | 2,071,500 | $45.1B | 30.29% | Put |
| 276 | BXBLACKSTONE INC | 342,300 | $44.8B | 30.09% | Call |
| 277 | ANETARISTA NETWORKS INC | 189,300 | $44.6B | 29.94% | Call |
| 278 | UPSTUPSTART HLDGS INC | 1,087,900 | $44.5B | 29.85% | Put |
| 279 | COFCAPITAL ONE FINL CORP | 337,300 | $44.2B | 29.70% | Put |
| 280 | VOOVANGUARD INDEX FDS | 101,112 | $44.2B | 29.66% | |
| 281 | —LOWES COS INC | 198,400 | $44.2B | 29.65% | Put |
| 282 | WDAYWORKDAY INC | 159,800 | $44.1B | 29.62% | Put |
| 283 | AQLTISHARES TR | 569,400 | $44.1B | 29.59% | Put |
| 284 | XLFISELECT SECTOR SPDR TR | 245,900 | $44.0B | 29.52% | Call |
| 285 | LINLINDE PLC | 105,800 | $43.5B | 29.18% | Put |
| 286 | PFEPFIZER INC | 1,505,700 | $43.3B | 29.11% | Put |
| 287 | —VANECK ETF TRUST | 139,500 | $43.2B | 28.99% | Call |
| 288 | UPSUNITED PARCEL SERVICE INC | 274,300 | $43.1B | 28.96% | Put |
| 289 | DASHDOORDASH INC | 434,400 | $43.0B | 28.84% | Put |
| 290 | ETSYETSY INC | 529,000 | $42.9B | 28.79% | Put |
| 291 | BRKDDIREXION SHS ETF TR | 430,500 | $42.7B | 28.65% | Put |
| 292 | WYNNWYNN RESORTS LTD | 466,500 | $42.5B | 28.54% | Call |
| 293 | —INTERNATIONAL BUSINESS MACHS | 259,700 | $42.5B | 28.52% | Put |
| 294 | —UNITED AIRLS HLDGS INC | 1,028,000 | $42.4B | 28.48% | Call |
| 295 | ACNACCENTURE PLC IRELAND | 120,200 | $42.2B | 28.32% | Call |
| 296 | UPSTUPSTART HLDGS INC | 1,025,500 | $41.9B | 28.14% | Call |
| 297 | —VANGUARD INDEX FDS | 137,500 | $41.8B | 28.09% | Call |
| 298 | MRVLMARVELL TECHNOLOGY INC | 690,300 | $41.6B | 27.95% | Call |
| 299 | ABBVABBVIE INC | 268,200 | $41.6B | 27.91% | Call |
| 300 | —TEXAS INSTRS INC | 243,700 | $41.5B | 27.89% | Call |