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 |
|---|---|---|---|---|---|
| 701 | MOALTRIA GROUP INC | 228,600 | $9.2B | 6.19% | Put |
| 702 | —SEAGATE TECHNOLOGY HLDNGS PL | 107,900 | $9.2B | 6.18% | Put |
| 703 | —GENERAL MLS INC | 141,400 | $9.2B | 6.18% | Call |
| 704 | —VEEVA SYS INC | 47,800 | $9.2B | 6.18% | Put |
| 705 | DELLDELL TECHNOLOGIES INC | 119,300 | $9.1B | 6.13% | Put |
| 706 | PATHUIPATH INC | 367,300 | $9.1B | 6.13% | Put |
| 707 | CCICROWN CASTLE INC | 78,900 | $9.1B | 6.10% | Put |
| 708 | FTNTFORTINET INC | 155,200 | $9.1B | 6.10% | Put |
| 709 | GDDYGODADDY INC | 85,200 | $9.0B | 6.07% | Call |
| 710 | EQTEQT CORP | 233,300 | $9.0B | 6.06% | Put |
| 711 | LNGCHENIERE ENERGY INC | 52,800 | $9.0B | 6.05% | Put |
| 712 | FISVFISERV INC | 67,800 | $9.0B | 6.05% | Call |
| 713 | HLTHILTON WORLDWIDE HLDGS INC | 49,400 | $9.0B | 6.04% | Call |
| 714 | PMPHILIP MORRIS INTL INC | 95,300 | $9.0B | 6.02% | Call |
| 715 | BLDRBUILDERS FIRSTSOURCE INC | 53,600 | $8.9B | 6.01% | Call |
| 716 | ALLALLSTATE CORP | 63,900 | $8.9B | 6.01% | Put |
| 717 | RUNSUNRUN INC | 455,000 | $8.9B | 6.00% | Call |
| 718 | DVNDEVON ENERGY CORP NEW | 196,800 | $8.9B | 5.99% | Put |
| 719 | ALLALLSTATE CORP | 63,400 | $8.9B | 5.96% | Call |
| 720 | —AIR PRODS & CHEMS INC | 32,400 | $8.9B | 5.96% | Call |
| 721 | TSNTYSON FOODS INC | 165,000 | $8.9B | 5.95% | Put |
| 722 | —SEAGATE TECHNOLOGY HLDNGS PL | 103,600 | $8.8B | 5.94% | Call |
| 723 | JDJD.COM INC | 305,788 | $8.8B | 5.93% | |
| 724 | UCOPROSHARES TR II | 336,682 | $8.8B | 5.90% | |
| 725 | LCIDLUCID GROUP INC | 2,075,000 | $8.7B | 5.87% | Put |
| 726 | TOSTTOAST INC | 477,700 | $8.7B | 5.86% | Call |
| 727 | —MACYS INC | 433,400 | $8.7B | 5.86% | Put |
| 728 | CMCSACOMCAST CORP NEW | 198,600 | $8.7B | 5.85% | Put |
| 729 | WOLFWOLFSPEED INC | 200,100 | $8.7B | 5.85% | Call |
| 730 | GAPGAP INC | 412,800 | $8.6B | 5.80% | Call |
| 731 | CBCHUBB LIMITED | 38,100 | $8.6B | 5.78% | Put |
| 732 | GAPGAP INC | 411,500 | $8.6B | 5.78% | Put |
| 733 | —LUCID GROUP INC | 2,043,800 | $8.6B | 5.78% | Call |
| 734 | TAT&T INC | 510,200 | $8.6B | 5.75% | Put |
| 735 | —AIR PRODS & CHEMS INC | 31,200 | $8.5B | 5.74% | Put |
| 736 | CRSPCRISPR THERAPEUTICS AG | 134,800 | $8.4B | 5.67% | Put |
| 737 | —XPO INC | 96,200 | $8.4B | 5.66% | Call |
| 738 | BIIBBIOGEN INC | 32,500 | $8.4B | 5.65% | Call |
| 739 | —EMERSON ELEC CO | 86,200 | $8.4B | 5.63% | Call |
| 740 | —GENERAL MLS INC | 128,600 | $8.4B | 5.62% | Put |
| 741 | —PRUDENTIAL FINL INC | 80,300 | $8.3B | 5.59% | Call |
| 742 | ADPAUTOMATIC DATA PROCESSING IN | 35,700 | $8.3B | 5.58% | Put |
| 743 | LOGILOGITECH INTL S A | 87,500 | $8.3B | 5.58% | Put |
| 744 | LNGCHENIERE ENERGY INC | 48,700 | $8.3B | 5.58% | Call |
| 745 | CMCSACOMCAST CORP NEW | 189,500 | $8.3B | 5.58% | Call |
| 746 | SPYUBANK MONTREAL MEDIUM | 286,354 | $8.3B | 5.57% | |
| 747 | LVLNSPDR SER TR | 138,600 | $8.3B | 5.57% | Put |
| 748 | TSCOTRACTOR SUPPLY CO | 38,400 | $8.3B | 5.54% | Put |
| 749 | APAAPA CORPORATION | 229,800 | $8.2B | 5.54% | Call |
| 750 | WIXWIX COM LTD | 67,000 | $8.2B | 5.53% | Put |
| 751 | AIGAMERICAN INTL GROUP INC | 121,600 | $8.2B | 5.53% | Call |
| 752 | MOALTRIA GROUP INC | 203,600 | $8.2B | 5.51% | Call |
| 753 | ADPAUTOMATIC DATA PROCESSING IN | 35,100 | $8.2B | 5.49% | Call |
| 754 | AKAMAKAMAI TECHNOLOGIES INC | 68,600 | $8.1B | 5.45% | Put |
| 755 | CARRCARRIER GLOBAL CORPORATION | 141,200 | $8.1B | 5.45% | Call |
| 756 | PENNPENN ENTERTAINMENT INC | 311,500 | $8.1B | 5.44% | Put |
| 757 | CBOECBOE GLOBAL MKTS INC | 45,300 | $8.1B | 5.43% | Put |
| 758 | GILDGILEAD SCIENCES INC | 99,400 | $8.1B | 5.41% | Call |
| 759 | KSSKOHLS CORP | 280,300 | $8.0B | 5.40% | Put |
| 760 | JBLJABIL INC | 63,100 | $8.0B | 5.40% | Call |
| 761 | BBBYBEYOND INC | 290,100 | $8.0B | 5.39% | Call |
| 762 | POOLWHIRLPOOL CORP | 65,900 | $8.0B | 5.39% | Put |
| 763 | BUDANHEUSER BUSCH INBEV SA/NV | 123,900 | $8.0B | 5.38% | Call |
| 764 | PTONPELOTON INTERACTIVE INC | 1,313,500 | $8.0B | 5.37% | Call |
| 765 | CTASCINTAS CORP | 13,200 | $8.0B | 5.34% | Put |
| 766 | WOLFWOLFSPEED INC | 181,900 | $7.9B | 5.31% | Put |
| 767 | BRKDDIREXION SHS ETF TR | 394,100 | $7.9B | 5.28% | Call |
| 768 | GDGENERAL DYNAMICS CORP | 29,900 | $7.8B | 5.21% | Call |
| 769 | —NEW ORIENTAL ED & TECHNOLOGY | 105,900 | $7.8B | 5.21% | Call |
| 770 | PHPARKER-HANNIFIN CORP | 16,600 | $7.6B | 5.13% | Put |
| 771 | DUKDUKE ENERGY CORP NEW | 78,100 | $7.6B | 5.09% | Call |
| 772 | GTLBGITLAB INC | 119,900 | $7.5B | 5.07% | Put |
| 773 | SHWSHERWIN WILLIAMS CO | 24,200 | $7.5B | 5.07% | Call |
| 774 | BILIBILIBILI INC | 619,300 | $7.5B | 5.06% | Call |
| 775 | —VANECK ETF TRUST | 198,200 | $7.5B | 5.04% | Call |
| 776 | NTRNUTRIEN LTD | 133,300 | $7.5B | 5.04% | Put |
| 777 | CMECME GROUP INC | 35,500 | $7.5B | 5.02% | Put |
| 778 | MCHPMICROCHIP TECHNOLOGY INC. | 82,800 | $7.5B | 5.01% | Put |
| 779 | —ON HLDG AG | 276,600 | $7.5B | 5.01% | Put |
| 780 | —PRUDENTIAL FINL INC | 71,200 | $7.4B | 4.96% | Put |
| 781 | GEHCGE HEALTHCARE TECHNOLOGIES I | 95,500 | $7.4B | 4.96% | Call |
| 782 | FISVFISERV INC | 55,300 | $7.3B | 4.93% | Put |
| 783 | XPEVXPENG INC | 497,300 | $7.3B | 4.87% | Put |
| 784 | SOSOUTHERN CO | 103,100 | $7.2B | 4.85% | Call |
| 785 | ITWOPROSHARES TR II | 69,700 | $7.2B | 4.84% | Put |
| 786 | HPQHP INC | 239,200 | $7.2B | 4.83% | Call |
| 787 | OLEDUNIVERSAL DISPLAY CORP | 37,600 | $7.2B | 4.83% | Put |
| 788 | METMETLIFE INC | 107,900 | $7.1B | 4.79% | Call |
| 789 | —FOOT LOCKER INC | 228,700 | $7.1B | 4.78% | Put |
| 790 | ETENERGY TRANSFER L P | 515,900 | $7.1B | 4.78% | Call |
| 791 | AZNASTRAZENECA PLC | 105,500 | $7.1B | 4.77% | Call |
| 792 | MARAMARATHON DIGITAL HOLDINGS IN | 301,411 | $7.1B | 4.75% | |
| 793 | CLCOLGATE PALMOLIVE CO | 88,700 | $7.1B | 4.75% | Put |
| 794 | —MARATHON OIL CORP | 291,300 | $7.0B | 4.73% | Put |
| 795 | IBKRINTERACTIVE BROKERS GROUP IN | 84,800 | $7.0B | 4.72% | Put |
| 796 | AGQPROSHARES TR | 342,600 | $7.0B | 4.71% | Call |
| 797 | AKAMAKAMAI TECHNOLOGIES INC | 59,300 | $7.0B | 4.71% | Call |
| 798 | GSKGSK PLC | 189,100 | $7.0B | 4.71% | Call |
| 799 | PLDPROLOGIS INC. | 52,200 | $7.0B | 4.67% | Call |
| 800 | MOSMOSAIC CO NEW | 193,300 | $6.9B | 4.64% | Call |