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 |
|---|---|---|---|---|---|
| 501 | BMYBRISTOL-MYERS SQUIBB CO | 348,300 | $17.9B | 12.00% | Put |
| 502 | LILI AUTO INC | 476,200 | $17.8B | 11.97% | Put |
| 503 | BIDUNBAIDU INC | 149,675 | $17.8B | 11.97% | |
| 504 | FTNTFORTINET INC | 303,800 | $17.8B | 11.94% | Call |
| 505 | CZRCAESARS ENTERTAINMENT INC NE | 379,100 | $17.8B | 11.93% | Call |
| 506 | MARMARRIOTT INTL INC NEW | 78,800 | $17.8B | 11.93% | Call |
| 507 | HONHONEYWELL INTL INC | 84,000 | $17.6B | 11.83% | Call |
| 508 | FANGDIAMONDBACK ENERGY INC | 112,300 | $17.4B | 11.69% | Call |
| 509 | —SPLUNK INC | 113,600 | $17.3B | 11.62% | Call |
| 510 | JDJD.COM INC | 599,000 | $17.3B | 11.62% | Put |
| 511 | ZZILLOW GROUP INC | 298,700 | $17.3B | 11.60% | Put |
| 512 | —ROBINHOOD MKTS INC | 1,353,000 | $17.2B | 11.57% | Call |
| 513 | —HESS CORP | 119,200 | $17.2B | 11.54% | Put |
| 514 | AAPADVANCE AUTO PARTS INC | 281,000 | $17.1B | 11.52% | Call |
| 515 | BURLBURLINGTON STORES INC | 87,900 | $17.1B | 11.48% | Put |
| 516 | —SPLUNK INC | 111,000 | $16.9B | 11.35% | Put |
| 517 | ILMNILLUMINA INC | 121,400 | $16.9B | 11.35% | Call |
| 518 | ZZILLOW GROUP INC | 288,800 | $16.7B | 11.22% | Call |
| 519 | PYPLPAYPAL HLDGS INC | 271,653 | $16.7B | 11.20% | |
| 520 | —PROSHARES TR II | 1,975,600 | $16.7B | 11.20% | Call |
| 521 | HSYHERSHEY CO | 89,300 | $16.6B | 11.18% | Call |
| 522 | —BARRICK GOLD CORP | 915,900 | $16.6B | 11.12% | Call |
| 523 | —ISHARES INC | 473,100 | $16.5B | 11.11% | Call |
| 524 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 102,300 | $16.5B | 11.06% | Put |
| 525 | MDYSPDR S&P MIDCAP 400 ETF TR | 32,200 | $16.3B | 10.97% | Put |
| 526 | BABOEING CO | 62,674 | $16.3B | 10.97% | |
| 527 | SWKSSKYWORKS SOLUTIONS INC | 144,300 | $16.2B | 10.89% | Call |
| 528 | BRKDDIREXION SHS ETF TR | 166,000 | $16.2B | 10.87% | Put |
| 529 | AGQPROSHARES TR | 248,400 | $16.2B | 10.85% | Call |
| 530 | PSXPHILLIPS 66 | 121,000 | $16.1B | 10.82% | Put |
| 531 | MTCHMATCH GROUP INC NEW | 436,700 | $15.9B | 10.70% | Call |
| 532 | —SELECT SECTOR SPDR TR | 222,400 | $15.9B | 10.69% | Put |
| 533 | —US BANCORP DEL | 366,500 | $15.9B | 10.65% | Put |
| 534 | —DIGITAL RLTY TR INC | 117,400 | $15.8B | 10.61% | Put |
| 535 | —TJX COS INC NEW | 167,700 | $15.7B | 10.56% | Put |
| 536 | ETNEATON CORP PLC | 65,300 | $15.7B | 10.56% | Call |
| 537 | —INVESCO EXCHANGE TRADED FD T | 99,600 | $15.7B | 10.55% | Call |
| 538 | CLFCLEVELAND-CLIFFS INC NEW | 768,000 | $15.7B | 10.53% | Put |
| 539 | STZCONSTELLATION BRANDS INC | 64,800 | $15.7B | 10.52% | Put |
| 540 | LVSLAS VEGAS SANDS CORP | 316,500 | $15.6B | 10.46% | Call |
| 541 | NCLHNORWEGIAN CRUISE LINE HLDG L | 777,100 | $15.6B | 10.46% | Call |
| 542 | KWEBKRANESHARES TR | 576,491 | $15.6B | 10.45% | |
| 543 | CARAVIS BUDGET GROUP | 87,700 | $15.5B | 10.44% | Call |
| 544 | GOOGLALPHABET INC | 110,859 | $15.5B | 10.40% | |
| 545 | BRKDDIREXION SHS ETF TR | 186,600 | $15.4B | 10.36% | Call |
| 546 | AQLTISHARES TR | 113,500 | $15.4B | 10.35% | Put |
| 547 | LYVLIVE NATION ENTERTAINMENT IN | 164,700 | $15.4B | 10.35% | Put |
| 548 | GWWGRAINGER W W INC | 18,600 | $15.4B | 10.35% | Put |
| 549 | HASHASBRO INC | 301,500 | $15.4B | 10.34% | Put |
| 550 | BNTXBIONTECH SE | 144,800 | $15.3B | 10.26% | Call |
| 551 | HALHALLIBURTON CO | 421,100 | $15.2B | 10.22% | Put |
| 552 | LVSLAS VEGAS SANDS CORP | 306,900 | $15.1B | 10.14% | Put |
| 553 | —TJX COS INC NEW | 160,100 | $15.0B | 10.08% | Call |
| 554 | SSOPROSHARES TR | 230,482 | $15.0B | 10.07% | |
| 555 | —ABBOTT LABS | 135,300 | $14.9B | 10.00% | Put |
| 556 | LYVLIVE NATION ENTERTAINMENT IN | 159,100 | $14.9B | 10.00% | Call |
| 557 | ROSTROSS STORES INC | 107,300 | $14.8B | 9.97% | Call |
| 558 | DECKDECKERS OUTDOOR CORP | 22,200 | $14.8B | 9.96% | Call |
| 559 | ROSTROSS STORES INC | 106,800 | $14.8B | 9.92% | Put |
| 560 | NXPINXP SEMICONDUCTORS N V | 64,200 | $14.7B | 9.90% | Put |
| 561 | BBYBEST BUY INC | 188,200 | $14.7B | 9.89% | Call |
| 562 | NTESNETEASE INC | 158,100 | $14.7B | 9.89% | Put |
| 563 | ANFABERCROMBIE & FITCH CO | 166,900 | $14.7B | 9.89% | Put |
| 564 | NTESNETEASE INC | 157,900 | $14.7B | 9.88% | Call |
| 565 | AAPADVANCE AUTO PARTS INC | 240,300 | $14.7B | 9.85% | Put |
| 566 | DOWDOW INC | 267,300 | $14.7B | 9.84% | Call |
| 567 | MDTMEDTRONIC PLC | 177,400 | $14.6B | 9.81% | Put |
| 568 | HALHALLIBURTON CO | 403,600 | $14.6B | 9.80% | Call |
| 569 | DHID R HORTON INC | 95,900 | $14.6B | 9.79% | Call |
| 570 | HUBSHUBSPOT INC | 25,100 | $14.6B | 9.78% | Call |
| 571 | SPDNDIREXION SHS ETF TR | 1,086,218 | $14.4B | 9.69% | |
| 572 | STNGSCORPIO TANKERS INC | 236,000 | $14.3B | 9.63% | Call |
| 573 | —PROSHARES TR II | 1,693,800 | $14.3B | 9.60% | Put |
| 574 | —WALGREENS BOOTS ALLIANCE INC | 546,600 | $14.3B | 9.58% | Call |
| 575 | —GRAINGER W W INC | 17,100 | $14.2B | 9.51% | Call |
| 576 | KMXCARMAX INC | 184,500 | $14.2B | 9.51% | Call |
| 577 | FANGDIAMONDBACK ENERGY INC | 90,800 | $14.1B | 9.45% | Put |
| 578 | BSXBOSTON SCIENTIFIC CORP | 241,300 | $13.9B | 9.37% | Call |
| 579 | FUTUFUTU HLDGS LTD | 255,200 | $13.9B | 9.36% | Call |
| 580 | XLFISELECT SECTOR SPDR TR | 193,400 | $13.9B | 9.35% | Call |
| 581 | CBOECBOE GLOBAL MKTS INC | 78,000 | $13.9B | 9.35% | Call |
| 582 | BBYBEST BUY INC | 177,600 | $13.9B | 9.33% | Put |
| 583 | AQLTISHARES TR | 102,300 | $13.9B | 9.33% | Call |
| 584 | WSMWILLIAMS SONOMA INC | 68,800 | $13.9B | 9.32% | Call |
| 585 | —CF INDS HLDGS INC | 174,300 | $13.9B | 9.30% | Call |
| 586 | —CLOROX CO DEL | 97,100 | $13.8B | 9.30% | Call |
| 587 | AMTAMERICAN TOWER CORP NEW | 64,000 | $13.8B | 9.28% | Put |
| 588 | WDCWESTERN DIGITAL CORP. | 263,000 | $13.8B | 9.25% | Call |
| 589 | BRKDDIREXION SHS ETF TR | 166,100 | $13.7B | 9.22% | Put |
| 590 | TOLTOLL BROTHERS INC | 132,200 | $13.6B | 9.12% | Call |
| 591 | LVLNSPDR SER TR | 227,000 | $13.6B | 9.12% | Call |
| 592 | PSXPHILLIPS 66 | 102,000 | $13.6B | 9.12% | Call |
| 593 | CROXCROCS INC | 145,100 | $13.6B | 9.10% | Put |
| 594 | —UIPATH INC | 541,200 | $13.4B | 9.03% | Call |
| 595 | SHELSHELL PLC | 204,100 | $13.4B | 9.02% | Call |
| 596 | TSNTYSON FOODS INC | 248,200 | $13.3B | 8.96% | Call |
| 597 | —DIGITAL RLTY TR INC | 98,100 | $13.2B | 8.86% | Call |
| 598 | FIVEFIVE BELOW INC | 61,700 | $13.2B | 8.83% | Call |
| 599 | —SIMON PPTY GROUP INC NEW | 91,100 | $13.0B | 8.73% | Call |
| 600 | AXONAXON ENTERPRISE INC | 50,100 | $12.9B | 8.69% | Put |