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 |
|---|---|---|---|---|---|
| 401 | CCLCARNIVAL CORP | 1,392,700 | $25.8B | 17.34% | Put |
| 402 | VRTXVERTEX PHARMACEUTICALS INC | 63,400 | $25.8B | 17.32% | Put |
| 403 | SNPSSYNOPSYS INC | 49,700 | $25.6B | 17.18% | Call |
| 404 | AAALCOA CORP | 751,500 | $25.6B | 17.16% | Put |
| 405 | NUENUCOR CORP | 145,900 | $25.4B | 17.05% | Put |
| 406 | ADSKAUTODESK INC | 104,100 | $25.3B | 17.02% | Put |
| 407 | WSMWILLIAMS SONOMA INC | 125,600 | $25.3B | 17.02% | Put |
| 408 | ELVELEVANCE HEALTH INC | 53,000 | $25.0B | 16.78% | Call |
| 409 | LENLENNAR CORP | 167,600 | $25.0B | 16.77% | Call |
| 410 | BURLBURLINGTON STORES INC | 127,700 | $24.8B | 16.68% | Call |
| 411 | —FORD MTR CO DEL | 2,032,900 | $24.8B | 16.64% | Put |
| 412 | BRKDDIREXION SHS ETF TR | 254,500 | $24.7B | 16.62% | Put |
| 413 | LYFTLYFT INC | 1,649,100 | $24.7B | 16.60% | Call |
| 414 | —NIO INC | 2,723,000 | $24.7B | 16.58% | Call |
| 415 | SOFISOFI TECHNOLOGIES INC | 2,462,400 | $24.5B | 16.45% | Put |
| 416 | KLMNINVESCO EXCH TRADED FD TR II | 456,700 | $24.4B | 16.36% | Put |
| 417 | MRKMERCK & CO INC | 222,200 | $24.2B | 16.27% | Call |
| 418 | MMM3M CO | 220,100 | $24.1B | 16.16% | Put |
| 419 | FCXFREEPORT-MCMORAN INC | 565,100 | $24.1B | 16.15% | Call |
| 420 | —DICKS SPORTING GOODS INC | 163,400 | $24.0B | 16.12% | Call |
| 421 | CHWYCHEWY INC | 1,013,200 | $23.9B | 16.08% | Call |
| 422 | BPBP PLC | 675,300 | $23.9B | 16.05% | Call |
| 423 | —MARATHON PETE CORP | 161,000 | $23.9B | 16.04% | Put |
| 424 | BRKDDIREXION SHS ETF TR | 602,000 | $23.7B | 15.95% | Call |
| 425 | AAALCOA CORP | 692,300 | $23.5B | 15.81% | Call |
| 426 | AIC3 AI INC | 819,300 | $23.5B | 15.79% | Put |
| 427 | PAYCPAYCOM SOFTWARE INC | 113,000 | $23.4B | 15.68% | Put |
| 428 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 145,100 | $23.4B | 15.68% | Call |
| 429 | SEDGSOLAREDGE TECHNOLOGIES INC | 249,100 | $23.3B | 15.66% | Put |
| 430 | DXCMDEXCOM INC | 186,300 | $23.1B | 15.52% | Call |
| 431 | BILLBILL HOLDINGS INC | 283,000 | $23.1B | 15.50% | Call |
| 432 | USLMUNITED STATES STL CORP NEW | 474,400 | $23.1B | 15.50% | Call |
| 433 | MCKMCKESSON CORP | 49,400 | $22.9B | 15.36% | Put |
| 434 | AQLTISHARES TR | 837,400 | $22.8B | 15.31% | Put |
| 435 | GNRCGENERAC HLDGS INC | 175,500 | $22.7B | 15.23% | Call |
| 436 | TTDTHE TRADE DESK INC | 315,000 | $22.7B | 15.22% | Put |
| 437 | VLOVALERO ENERGY CORP | 173,700 | $22.6B | 15.16% | Call |
| 438 | AQLTISHARES TR | 69,600 | $22.4B | 15.05% | Put |
| 439 | —AMERICAN AIRLS GROUP INC | 1,631,000 | $22.4B | 15.05% | Put |
| 440 | CROXCROCS INC | 239,100 | $22.3B | 15.00% | Call |
| 441 | BRKDDIREXION SHS ETF TR | 253,400 | $22.3B | 14.95% | Call |
| 442 | ADIANALOG DEVICES INC | 112,000 | $22.2B | 14.93% | Call |
| 443 | BPBP PLC | 622,000 | $22.0B | 14.78% | Put |
| 444 | NVONOVO-NORDISK A S | 211,900 | $21.9B | 14.72% | Call |
| 445 | ADSKAUTODESK INC | 90,000 | $21.9B | 14.71% | Call |
| 446 | AVGOBROADCOM INC | 19,604 | $21.9B | 14.69% | |
| 447 | —PNC FINL SVCS GROUP INC | 141,200 | $21.9B | 14.68% | Call |
| 448 | GNRCGENERAC HLDGS INC | 169,000 | $21.8B | 14.67% | Put |
| 449 | LILI AUTO INC | 577,900 | $21.6B | 14.52% | Call |
| 450 | SWKSSKYWORKS SOLUTIONS INC | 192,300 | $21.6B | 14.52% | Put |
| 451 | REGNREGENERON PHARMACEUTICALS | 24,400 | $21.4B | 14.39% | Put |
| 452 | BMYBRISTOL-MYERS SQUIBB CO | 416,900 | $21.4B | 14.36% | Call |
| 453 | DLTRDOLLAR TREE INC | 149,400 | $21.2B | 14.25% | Call |
| 454 | ONON SEMICONDUCTOR CORP | 253,900 | $21.2B | 14.24% | Call |
| 455 | NEMNEWMONT CORP | 509,200 | $21.1B | 14.15% | Call |
| 456 | DHRDANAHER CORPORATION | 91,100 | $21.1B | 14.15% | Put |
| 457 | CELHCELSIUS HLDGS INC | 385,700 | $21.0B | 14.12% | Put |
| 458 | NETCLOUDFLARE INC | 252,000 | $21.0B | 14.09% | Put |
| 459 | —ABBOTT LABS | 190,500 | $21.0B | 14.08% | Call |
| 460 | SLBSCHLUMBERGER LTD | 402,400 | $20.9B | 14.06% | Call |
| 461 | —CAMECO CORP | 482,800 | $20.8B | 13.97% | Put |
| 462 | —EOG RES INC | 171,900 | $20.8B | 13.96% | Call |
| 463 | GILDGILEAD SCIENCES INC | 256,000 | $20.7B | 13.92% | Put |
| 464 | VLOVALERO ENERGY CORP | 158,400 | $20.6B | 13.83% | Put |
| 465 | —EOG RES INC | 169,800 | $20.5B | 13.79% | Put |
| 466 | ILMNILLUMINA INC | 146,400 | $20.4B | 13.69% | Put |
| 467 | —MARATHON PETE CORP | 136,400 | $20.2B | 13.59% | Call |
| 468 | SH1USDPROSHARES TR | 1,550,365 | $20.1B | 13.52% | |
| 469 | MRKMERCK & CO INC | 184,200 | $20.1B | 13.48% | Put |
| 470 | KVUEKENVUE INC | 932,400 | $20.1B | 13.48% | Call |
| 471 | KVUEKENVUE INC | 926,100 | $19.9B | 13.39% | Put |
| 472 | WIXWIX COM LTD | 161,200 | $19.8B | 13.32% | Call |
| 473 | ADMARCHER DANIELS MIDLAND CO | 274,100 | $19.8B | 13.29% | Call |
| 474 | ONON SEMICONDUCTOR CORP | 234,600 | $19.6B | 13.16% | Put |
| 475 | CLFCLEVELAND-CLIFFS INC NEW | 956,600 | $19.5B | 13.12% | Call |
| 476 | NIONIO INC | 2,133,116 | $19.3B | 12.99% | |
| 477 | XLFISELECT SECTOR SPDR TR | 169,300 | $19.3B | 12.96% | Call |
| 478 | AGQPROSHARES TR | 636,609 | $19.0B | 12.79% | |
| 479 | DXCMDEXCOM INC | 153,500 | $19.0B | 12.79% | Put |
| 480 | CCJCAMECO CORP | 440,100 | $19.0B | 12.74% | Call |
| 481 | GMEGAMESTOP CORP NEW | 1,080,200 | $18.9B | 12.71% | Put |
| 482 | SHELSHELL PLC | 287,600 | $18.9B | 12.71% | Put |
| 483 | ETNEATON CORP PLC | 77,800 | $18.7B | 12.58% | Put |
| 484 | NEMNEWMONT CORP | 452,200 | $18.7B | 12.57% | Put |
| 485 | CARAVIS BUDGET GROUP | 105,500 | $18.7B | 12.56% | Put |
| 486 | SONYSONY GROUP CORP | 197,400 | $18.7B | 12.55% | Call |
| 487 | BRKDDIREXION SHS ETF TR | 537,400 | $18.6B | 12.46% | Call |
| 488 | HONHONEYWELL INTL INC | 88,200 | $18.5B | 12.42% | Put |
| 489 | —US BANCORP DEL | 426,600 | $18.5B | 12.40% | Call |
| 490 | DELLDELL TECHNOLOGIES INC | 240,400 | $18.4B | 12.35% | Call |
| 491 | ADIANALOG DEVICES INC | 92,600 | $18.4B | 12.35% | Put |
| 492 | KOCOCA COLA CO | 311,600 | $18.4B | 12.33% | Put |
| 493 | MCKMCKESSON CORP | 39,600 | $18.3B | 12.31% | Call |
| 494 | CHWYCHEWY INC | 775,500 | $18.3B | 12.30% | Put |
| 495 | —PARAMOUNT GLOBAL | 1,233,000 | $18.2B | 12.24% | Call |
| 496 | VRTXVERTEX PHARMACEUTICALS INC | 44,800 | $18.2B | 12.24% | Call |
| 497 | NEENEXTERA ENERGY INC | 299,800 | $18.2B | 12.23% | Call |
| 498 | KMXCARMAX INC | 237,100 | $18.2B | 12.22% | Put |
| 499 | BLDRBUILDERS FIRSTSOURCE INC | 108,600 | $18.1B | 12.17% | Put |
| 500 | —AMERICAN AIRLS GROUP INC | 1,306,900 | $18.0B | 12.06% | Call |