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 |
|---|---|---|---|---|---|
| 301 | NFLXNETFLIX INC | 84,481 | $41.1B | 27.62% | |
| 302 | SNAPSNAP INC | 2,424,400 | $41.0B | 27.56% | Call |
| 303 | CHTRCHARTER COMMUNICATIONS INC N | 104,800 | $40.7B | 27.35% | Put |
| 304 | CITHE CIGNA GROUP | 136,000 | $40.7B | 27.35% | Call |
| 305 | USLMUNITED STATES STL CORP NEW | 831,300 | $40.4B | 27.16% | Put |
| 306 | —DOLLAR GEN CORP NEW | 296,700 | $40.3B | 27.08% | Put |
| 307 | XLFISELECT SECTOR SPDR TR | 293,600 | $40.0B | 26.89% | Put |
| 308 | CVSCVS HEALTH CORP | 505,300 | $39.9B | 26.79% | Call |
| 309 | FICOFAIR ISAAC CORP | 34,100 | $39.7B | 26.65% | Put |
| 310 | CITHE CIGNA GROUP | 131,600 | $39.4B | 26.46% | Put |
| 311 | GEGENERAL ELECTRIC CO | 304,400 | $38.9B | 26.09% | Put |
| 312 | EXPEEXPEDIA GROUP INC | 254,900 | $38.7B | 25.98% | Call |
| 313 | EXPEEXPEDIA GROUP INC | 254,700 | $38.7B | 25.96% | Put |
| 314 | DASHDOORDASH INC | 390,400 | $38.6B | 25.92% | Call |
| 315 | ALGNALIGN TECHNOLOGY INC | 139,400 | $38.2B | 25.65% | Call |
| 316 | WDAYWORKDAY INC | 138,100 | $38.1B | 25.60% | Call |
| 317 | —UNION PAC CORP | 155,200 | $38.1B | 25.60% | Call |
| 318 | DOCUDOCUSIGN INC | 640,600 | $38.1B | 25.57% | Call |
| 319 | USOUNITED STS OIL FD LP | 565,880 | $37.7B | 25.32% | |
| 320 | PAYCPAYCOM SOFTWARE INC | 182,000 | $37.6B | 25.26% | Call |
| 321 | ABBVABBVIE INC | 242,500 | $37.6B | 25.23% | Put |
| 322 | IEFISHARES TR | 387,689 | $37.4B | 25.09% | |
| 323 | PINSPINTEREST INC | 1,006,000 | $37.3B | 25.02% | Put |
| 324 | —KRANESHARES TR | 1,377,800 | $37.2B | 24.98% | Call |
| 325 | KLACKLA CORP | 63,900 | $37.1B | 24.94% | Call |
| 326 | TMOTHERMO FISHER SCIENTIFIC INC | 69,600 | $36.9B | 24.81% | Put |
| 327 | —UNITED STS OIL FD LP | 552,200 | $36.8B | 24.71% | Put |
| 328 | —KRANESHARES TR | 1,362,500 | $36.8B | 24.70% | Put |
| 329 | LENLENNAR CORP | 246,500 | $36.7B | 24.67% | Put |
| 330 | XLFISELECT SECTOR SPDR TR | 320,400 | $36.5B | 24.52% | Put |
| 331 | GEGENERAL ELECTRIC CO | 285,500 | $36.4B | 24.47% | Call |
| 332 | ARMARM HOLDINGS PLC | 479,700 | $36.0B | 24.20% | Call |
| 333 | XLFISELECT SECTOR SPDR TR | 264,300 | $36.0B | 24.20% | Call |
| 334 | MRVLMARVELL TECHNOLOGY INC | 589,300 | $35.5B | 23.86% | Put |
| 335 | —LAUDER ESTEE COS INC | 242,100 | $35.4B | 23.77% | Call |
| 336 | PINSPINTEREST INC | 946,600 | $35.1B | 23.54% | Call |
| 337 | —GAMESTOP CORP NEW | 1,997,600 | $35.0B | 23.51% | Call |
| 338 | AMGNAMGEN INC | 121,400 | $35.0B | 23.48% | Put |
| 339 | DHID R HORTON INC | 228,700 | $34.8B | 23.34% | Put |
| 340 | TAT&T INC | 2,070,700 | $34.7B | 23.33% | Call |
| 341 | VZVERIZON COMMUNICATIONS INC | 910,900 | $34.3B | 23.06% | Call |
| 342 | RTXRTX CORPORATION | 405,500 | $34.1B | 22.91% | Call |
| 343 | WYNNWYNN RESORTS LTD | 374,300 | $34.1B | 22.90% | Put |
| 344 | —PNC FINL SVCS GROUP INC | 219,300 | $34.0B | 22.80% | Put |
| 345 | —DICKS SPORTING GOODS INC | 229,800 | $33.8B | 22.67% | Put |
| 346 | ARMARM HOLDINGS PLC | 449,100 | $33.7B | 22.66% | Put |
| 347 | WWAYFAIR INC | 543,300 | $33.5B | 22.51% | Put |
| 348 | TTDTHE TRADE DESK INC | 465,000 | $33.5B | 22.47% | Call |
| 349 | DOCUDOCUSIGN INC | 562,700 | $33.5B | 22.46% | Put |
| 350 | DPZDOMINOS PIZZA INC | 81,100 | $33.4B | 22.45% | Call |
| 351 | —CISCO SYS INC | 661,400 | $33.4B | 22.44% | Put |
| 352 | DHRDANAHER CORPORATION | 143,300 | $33.2B | 22.26% | Call |
| 353 | HUBSHUBSPOT INC | 57,100 | $33.1B | 22.26% | Put |
| 354 | MMM3M CO | 302,600 | $33.1B | 22.21% | Call |
| 355 | SESEA LTD | 815,700 | $33.0B | 22.18% | Put |
| 356 | MARMARRIOTT INTL INC NEW | 145,200 | $32.7B | 21.99% | Put |
| 357 | SEDGSOLAREDGE TECHNOLOGIES INC | 348,700 | $32.6B | 21.92% | Call |
| 358 | —FORD MTR CO DEL | 2,668,900 | $32.5B | 21.84% | Call |
| 359 | SOXXISHARES TR | 56,378 | $32.5B | 21.81% | |
| 360 | —ELEVANCE HEALTH INC | 68,600 | $32.3B | 21.72% | Put |
| 361 | BRKDDIREXION SHS ETF TR | 1,006,100 | $31.6B | 21.21% | Put |
| 362 | —TEXAS INSTRS INC | 184,300 | $31.4B | 21.09% | Put |
| 363 | KOCOCA COLA CO | 531,400 | $31.3B | 21.03% | Call |
| 364 | UUNITY SOFTWARE INC | 764,800 | $31.3B | 21.00% | Put |
| 365 | VZVERIZON COMMUNICATIONS INC | 824,900 | $31.1B | 20.88% | Put |
| 366 | DECKDECKERS OUTDOOR CORP | 46,400 | $31.0B | 20.83% | Put |
| 367 | ALGNALIGN TECHNOLOGY INC | 112,300 | $30.8B | 20.66% | Put |
| 368 | OKTAOKTA INC | 337,000 | $30.5B | 20.49% | Put |
| 369 | RIOTRIOT PLATFORMS INC | 1,965,800 | $30.4B | 20.42% | Call |
| 370 | —VANECK ETF TRUST | 97,500 | $30.2B | 20.26% | Put |
| 371 | PGPROCTER AND GAMBLE CO | 205,800 | $30.2B | 20.25% | Put |
| 372 | AQLTISHARES TR | 77,600 | $30.0B | 20.15% | Call |
| 373 | AIC3 AI INC | 1,040,100 | $29.9B | 20.05% | Call |
| 374 | —LOWES COS INC | 133,300 | $29.7B | 19.92% | Call |
| 375 | SLBSCHLUMBERGER LTD | 569,600 | $29.6B | 19.90% | Put |
| 376 | —LAUDER ESTEE COS INC | 200,200 | $29.3B | 19.66% | Put |
| 377 | RIVNRIVIAN AUTOMOTIVE INC | 1,242,900 | $29.2B | 19.58% | Put |
| 378 | SNAPSNAP INC | 1,711,100 | $29.0B | 19.45% | Put |
| 379 | CELHCELSIUS HLDGS INC | 529,500 | $28.9B | 19.38% | Call |
| 380 | MSFTMICROSOFT CORP | 76,735 | $28.9B | 19.38% | |
| 381 | FCXFREEPORT-MCMORAN INC | 667,300 | $28.4B | 19.07% | Put |
| 382 | NIONIO INC | 3,119,800 | $28.3B | 19.00% | Put |
| 383 | NETCLOUDFLARE INC | 339,200 | $28.2B | 18.96% | Call |
| 384 | RIOTRIOT PLATFORMS INC | 1,810,200 | $28.0B | 18.80% | Put |
| 385 | PGPROCTER AND GAMBLE CO | 190,600 | $27.9B | 18.75% | Call |
| 386 | NVONOVO-NORDISK A S | 267,100 | $27.6B | 18.55% | Put |
| 387 | ZMZOOM VIDEO COMMUNICATIONS IN | 379,300 | $27.3B | 18.31% | Put |
| 388 | DLTRDOLLAR TREE INC | 191,600 | $27.2B | 18.27% | Put |
| 389 | NUENUCOR CORP | 154,800 | $26.9B | 18.09% | Call |
| 390 | RTXRTX CORPORATION | 319,300 | $26.9B | 18.04% | Put |
| 391 | CVSCVS HEALTH CORP | 340,200 | $26.9B | 18.04% | Put |
| 392 | AQLTISHARES TR | 343,200 | $26.6B | 17.83% | Call |
| 393 | AMGNAMGEN INC | 91,900 | $26.5B | 17.77% | Call |
| 394 | CCLCARNIVAL CORP | 1,426,200 | $26.4B | 17.75% | Call |
| 395 | NEENEXTERA ENERGY INC | 434,400 | $26.4B | 17.72% | Put |
| 396 | AQLTISHARES TR | 953,400 | $26.4B | 17.71% | Call |
| 397 | COFCAPITAL ONE FINL CORP | 200,500 | $26.3B | 17.65% | Call |
| 398 | LINLINDE PLC | 63,500 | $26.1B | 17.51% | Call |
| 399 | RBLXROBLOX CORP | 570,000 | $26.1B | 17.50% | Put |
| 400 | SOFISOFI TECHNOLOGIES INC | 2,605,100 | $25.9B | 17.40% | Call |