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 |
|---|---|---|---|---|---|
| 601 | —SOUTHWEST AIRLS CO | 447,400 | $12.9B | 8.68% | Call |
| 602 | BILLBILL HOLDINGS INC | 157,100 | $12.8B | 8.61% | Put |
| 603 | MDTMEDTRONIC PLC | 155,100 | $12.8B | 8.58% | Call |
| 604 | HCAHCA HEALTHCARE INC | 47,200 | $12.8B | 8.58% | Put |
| 605 | SPGIS&P GLOBAL INC | 29,000 | $12.8B | 8.58% | Put |
| 606 | BRKDDIREXION SHS ETF TR | 370,000 | $12.8B | 8.57% | Put |
| 607 | NXPINXP SEMICONDUCTORS N V | 55,100 | $12.7B | 8.50% | Call |
| 608 | BSXBOSTON SCIENTIFIC CORP | 217,800 | $12.6B | 8.45% | Put |
| 609 | MGMMGM RESORTS INTERNATIONAL | 281,400 | $12.6B | 8.44% | Call |
| 610 | XPEVXPENG INC | 861,300 | $12.6B | 8.44% | Call |
| 611 | —VANGUARD INDEX FDS | 52,800 | $12.5B | 8.41% | Call |
| 612 | TDOCTELADOC HEALTH INC | 577,800 | $12.5B | 8.36% | Call |
| 613 | XLFISELECT SECTOR SPDR TR | 176,300 | $12.4B | 8.31% | Call |
| 614 | —WALGREENS BOOTS ALLIANCE INC | 470,600 | $12.3B | 8.25% | Put |
| 615 | METMETLIFE INC | 185,800 | $12.3B | 8.25% | Put |
| 616 | FICOFAIR ISAAC CORP | 10,500 | $12.2B | 8.21% | Call |
| 617 | SQQQPROSHARES TR | 900,751 | $12.1B | 8.13% | |
| 618 | QLDPROSHARES TR | 159,132 | $12.1B | 8.12% | |
| 619 | —SOUTHWEST AIRLS CO | 414,100 | $12.0B | 8.03% | Put |
| 620 | BRKDDIREXION SHS ETF TR | 302,600 | $11.9B | 8.02% | Put |
| 621 | TOLTOLL BROTHERS INC | 115,800 | $11.9B | 7.99% | Put |
| 622 | NCLHNORWEGIAN CRUISE LINE HLDG L | 594,000 | $11.9B | 7.99% | Put |
| 623 | CRSPCRISPR THERAPEUTICS AG | 190,100 | $11.9B | 7.99% | Call |
| 624 | —SIMON PPTY GROUP INC NEW | 83,100 | $11.9B | 7.96% | Put |
| 625 | —MACYS INC | 585,200 | $11.8B | 7.91% | Call |
| 626 | STNGSCORPIO TANKERS INC | 193,400 | $11.8B | 7.90% | Put |
| 627 | EQIXEQUINIX INC | 14,600 | $11.8B | 7.90% | Call |
| 628 | MGMMGM RESORTS INTERNATIONAL | 263,000 | $11.8B | 7.89% | Put |
| 629 | POOLWHIRLPOOL CORP | 96,400 | $11.7B | 7.88% | Call |
| 630 | —DISCOVER FINL SVCS | 104,400 | $11.7B | 7.88% | Call |
| 631 | KLMNINVESCO EXCH TRADED FD TR II | 218,800 | $11.7B | 7.84% | Call |
| 632 | STZCONSTELLATION BRANDS INC | 48,100 | $11.6B | 7.81% | Call |
| 633 | —VANGUARD INDEX FDS | 49,000 | $11.6B | 7.80% | Put |
| 634 | FIVEFIVE BELOW INC | 54,300 | $11.6B | 7.77% | Put |
| 635 | QQQMINVESCO EXCH TRADED FD TR II | 68,637 | $11.6B | 7.77% | |
| 636 | —HESS CORP | 80,100 | $11.5B | 7.75% | Call |
| 637 | EQTEQT CORP | 297,500 | $11.5B | 7.72% | Call |
| 638 | AGQPROSHARES TR | 209,700 | $11.5B | 7.71% | Call |
| 639 | —AMC ENTMT HLDGS INC | 1,862,500 | $11.4B | 7.65% | Call |
| 640 | BRKDDIREXION SHS ETF TR | 117,200 | $11.4B | 7.65% | Call |
| 641 | —ALLY FINL INC | 326,300 | $11.4B | 7.65% | Put |
| 642 | —INVESCO EXCHANGE TRADED FD T | 72,000 | $11.4B | 7.63% | Put |
| 643 | GTLBGITLAB INC | 180,400 | $11.4B | 7.63% | Call |
| 644 | HLTHILTON WORLDWIDE HLDGS INC | 62,300 | $11.3B | 7.62% | Put |
| 645 | COPCONOCOPHILLIPS | 97,700 | $11.3B | 7.61% | Put |
| 646 | COPCONOCOPHILLIPS | 97,600 | $11.3B | 7.61% | Call |
| 647 | HASHASBRO INC | 221,700 | $11.3B | 7.60% | Call |
| 648 | EQIXEQUINIX INC | 14,000 | $11.3B | 7.57% | Put |
| 649 | LYFTLYFT INC | 744,000 | $11.2B | 7.49% | Put |
| 650 | HSYHERSHEY CO | 59,500 | $11.1B | 7.45% | Put |
| 651 | AMTAMERICAN TOWER CORP NEW | 51,300 | $11.1B | 7.44% | Call |
| 652 | WDCWESTERN DIGITAL CORP. | 205,000 | $10.7B | 7.21% | Put |
| 653 | PENNPENN ENTERTAINMENT INC | 411,700 | $10.7B | 7.19% | Call |
| 654 | AGQPROSHARES TR | 790,200 | $10.6B | 7.14% | Put |
| 655 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,900 | $10.6B | 7.12% | Call |
| 656 | —CLOROX CO DEL | 74,300 | $10.6B | 7.11% | Put |
| 657 | WBDWARNER BROS DISCOVERY INC | 928,000 | $10.6B | 7.09% | Call |
| 658 | WALWESTERN ALLIANCE BANCORP | 159,700 | $10.5B | 7.05% | Call |
| 659 | HCAHCA HEALTHCARE INC | 38,600 | $10.4B | 7.02% | Call |
| 660 | ADMARCHER DANIELS MIDLAND CO | 144,600 | $10.4B | 7.01% | Put |
| 661 | XLFISELECT SECTOR SPDR TR | 144,600 | $10.4B | 6.99% | Put |
| 662 | DRIDARDEN RESTAURANTS INC | 63,200 | $10.4B | 6.97% | Put |
| 663 | APOAPOLLO GLOBAL MGMT INC | 111,100 | $10.4B | 6.95% | Call |
| 664 | ARANTERO RESOURCES CORP | 454,900 | $10.3B | 6.93% | Call |
| 665 | BNTXBIONTECH SE | 97,700 | $10.3B | 6.92% | Put |
| 666 | TMTOYOTA MOTOR CORP | 56,000 | $10.3B | 6.90% | Put |
| 667 | NICENICE LTD | 51,300 | $10.2B | 6.87% | Put |
| 668 | AGQPROSHARES TR | 185,900 | $10.2B | 6.83% | Put |
| 669 | EBAYEBAY INC. | 232,400 | $10.1B | 6.81% | Call |
| 670 | —ROBINHOOD MKTS INC | 795,100 | $10.1B | 6.80% | Put |
| 671 | DVNDEVON ENERGY CORP NEW | 223,500 | $10.1B | 6.80% | Call |
| 672 | —XPO INC | 115,400 | $10.1B | 6.79% | Put |
| 673 | —DISCOVER FINL SVCS | 89,900 | $10.1B | 6.78% | Put |
| 674 | REGNREGENERON PHARMACEUTICALS | 11,500 | $10.1B | 6.78% | Call |
| 675 | —PARAMOUNT GLOBAL | 682,300 | $10.1B | 6.78% | Put |
| 676 | FUTUFUTU HLDGS LTD | 184,400 | $10.1B | 6.76% | Put |
| 677 | —BARRICK GOLD CORP | 553,900 | $10.0B | 6.73% | Put |
| 678 | —FOOT LOCKER INC | 321,200 | $10.0B | 6.72% | Call |
| 679 | EAELECTRONIC ARTS INC | 73,100 | $10.0B | 6.71% | Call |
| 680 | BRKDDIREXION SHS ETF TR | 476,200 | $10.0B | 6.70% | Call |
| 681 | —CF INDS HLDGS INC | 125,000 | $9.9B | 6.67% | Put |
| 682 | APAAPA CORPORATION | 276,800 | $9.9B | 6.67% | Put |
| 683 | ANFABERCROMBIE & FITCH CO | 111,200 | $9.8B | 6.59% | Call |
| 684 | —COMERICA INC | 175,500 | $9.8B | 6.58% | Put |
| 685 | PGRPROGRESSIVE CORP | 61,300 | $9.8B | 6.56% | Put |
| 686 | CZRCAESARS ENTERTAINMENT INC NE | 207,500 | $9.7B | 6.53% | Put |
| 687 | KRKROGER CO | 212,600 | $9.7B | 6.52% | Call |
| 688 | ARKTARK ETF TR | 295,100 | $9.7B | 6.50% | Put |
| 689 | AXONAXON ENTERPRISE INC | 37,100 | $9.6B | 6.44% | Call |
| 690 | APOAPOLLO GLOBAL MGMT INC | 102,800 | $9.6B | 6.43% | Put |
| 691 | —ALTERYX INC | 203,100 | $9.6B | 6.43% | Call |
| 692 | —VEEVA SYS INC | 49,600 | $9.5B | 6.41% | Call |
| 693 | —AMC ENTMT HLDGS INC | 1,556,800 | $9.5B | 6.40% | Put |
| 694 | SPGIS&P GLOBAL INC | 21,600 | $9.5B | 6.39% | Call |
| 695 | RUNSUNRUN INC | 479,800 | $9.4B | 6.32% | Put |
| 696 | —ALLY FINL INC | 269,500 | $9.4B | 6.32% | Call |
| 697 | —EMERSON ELEC CO | 96,500 | $9.4B | 6.31% | Put |
| 698 | WALWESTERN ALLIANCE BANCORP | 141,300 | $9.3B | 6.24% | Put |
| 699 | ZIONZIONS BANCORPORATION N A | 211,700 | $9.3B | 6.24% | Put |
| 700 | DOWDOW INC | 169,000 | $9.3B | 6.22% | Put |