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
801	—UNITED STS NAT GAS FD LP	1,361,600	$6.9B	4.64%	Call
802	—MARATHON OIL CORP	285,600	$6.9B	4.63%	Call
803	PLDPROLOGIS INC.	51,600	$6.9B	4.62%	Put
804	PAYXPAYCHEX INC	57,500	$6.8B	4.60%	Call
805	SWKSTANLEY BLACK & DECKER INC	69,600	$6.8B	4.58%	Call
806	GILDGILEAD SCIENCES INC	84,208	$6.8B	4.58%
807	GEHCGE HEALTHCARE TECHNOLOGIES I	88,100	$6.8B	4.57%	Put
808	AIGAMERICAN INTL GROUP INC	100,300	$6.8B	4.56%	Put
809	MTCHMATCH GROUP INC NEW	186,100	$6.8B	4.56%	Put
810	SIGSIGNET JEWELERS LIMITED	63,300	$6.8B	4.56%	Call
811	CBCHUBB LIMITED	29,900	$6.8B	4.54%	Call
812	BRKDDIREXION SHS ETF TR	104,600	$6.8B	4.54%	Put
813	SYKSTRYKER CORPORATION	22,500	$6.7B	4.52%	Put
814	SIGSIGNET JEWELERS LIMITED	62,800	$6.7B	4.52%	Put
815	SYKSTRYKER CORPORATION	22,400	$6.7B	4.50%	Call
816	ODFLOLD DOMINION FREIGHT LINE IN	16,500	$6.7B	4.49%	Put
817	EBAYEBAY INC.	153,000	$6.7B	4.48%	Put
818	TSCOTRACTOR SUPPLY CO	31,000	$6.7B	4.48%	Call
819	—COMERICA INC	119,400	$6.7B	4.47%	Call
820	PCARPACCAR INC	68,200	$6.7B	4.47%	Call
821	BTUPEABODY ENERGY CORP	273,000	$6.6B	4.46%	Call
822	CMICUMMINS INC	27,700	$6.6B	4.46%	Call
823	—CENTENE CORP DEL	89,200	$6.6B	4.44%	Call
824	NTRNUTRIEN LTD	117,200	$6.6B	4.43%	Call
825	URTYPROSHARES TR	141,848	$6.6B	4.42%
826	SLVISHARES SILVER TR	302,004	$6.6B	4.42%
827	—CREDIT ACCEP CORP MICH	12,300	$6.6B	4.40%	Call
828	ZIONZIONS BANCORPORATION N A	149,300	$6.5B	4.40%	Call
829	AQLTISHARES TR	37,100	$6.5B	4.40%	Call
830	—ON HLDG AG	242,700	$6.5B	4.39%	Call
831	—PVH CORPORATION	53,600	$6.5B	4.39%	Put
832	ARANTERO RESOURCES CORP	288,300	$6.5B	4.39%	Put
833	—PIONEER NAT RES CO	29,000	$6.5B	4.38%	Put
834	MCHPMICROCHIP TECHNOLOGY INC.	72,200	$6.5B	4.37%	Call
835	OLEDUNIVERSAL DISPLAY CORP	33,900	$6.5B	4.35%	Call
836	—ISHARES INC	183,600	$6.4B	4.31%	Put
837	PLTRPALANTIR TECHNOLOGIES INC	373,340	$6.4B	4.30%
838	ARKTARK ETF TR	195,300	$6.4B	4.30%	Call
839	EAELECTRONIC ARTS INC	46,800	$6.4B	4.30%	Put
840	—CREDIT ACCEP CORP MICH	12,000	$6.4B	4.29%	Put
841	AMBAAMBARELLA INC	103,700	$6.4B	4.27%	Call
842	LVLNSPDR SER TR	87,500	$6.3B	4.25%	Put
843	FITBFIFTH THIRD BANCORP	183,300	$6.3B	4.25%	Call
844	WCCWESCO INTL INC	35,800	$6.2B	4.18%	Put
845	BRKDDIREXION SHS ETF TR	96,100	$6.2B	4.17%	Call
846	CMICUMMINS INC	25,900	$6.2B	4.17%	Put
847	BRKDDIREXION SHS ETF TR	705,100	$6.2B	4.16%	Call
848	AGQPROSHARES TR	204,900	$6.2B	4.15%	Call
849	RIORIO TINTO PLC	83,000	$6.2B	4.15%	Put
850	—SHERWIN WILLIAMS CO	19,800	$6.2B	4.15%	Put
851	APPAPPLOVIN CORP	154,200	$6.1B	4.13%	Call
852	GDDYGODADDY INC	57,700	$6.1B	4.11%	Put
853	TSEMTOWER SEMICONDUCTOR LTD	200,500	$6.1B	4.11%	Call
854	PMPHILIP MORRIS INTL INC	64,800	$6.1B	4.09%	Put
855	SUSUNCOR ENERGY INC NEW	189,900	$6.1B	4.09%	Call
856	—BARCLAYS BANK PLC	390,200	$6.1B	4.07%	Put
857	WCCWESCO INTL INC	34,800	$6.1B	4.06%	Call
858	—SPIRIT AEROSYSTEMS HLDGS INC	190,300	$6.0B	4.06%	Put
859	—JOHNSON CTLS INTL PLC	104,800	$6.0B	4.06%	Call
860	BRKDDIREXION SHS ETF TR	287,700	$6.0B	4.04%	Put
861	KHCKRAFT HEINZ CO	162,300	$6.0B	4.03%	Call
862	—BARCLAYS BANK PLC	386,600	$6.0B	4.03%	Call
863	BUDANHEUSER BUSCH INBEV SA/NV	92,700	$6.0B	4.02%	Put
864	BXPBOSTON PROPERTIES INC	85,200	$6.0B	4.01%	Put
865	PLUGPLUG POWER INC	1,326,600	$6.0B	4.01%	Call
866	KMIKINDER MORGAN INC DEL	337,400	$6.0B	4.00%	Call
867	AGQPROSHARES TR	321,583	$5.9B	3.97%
868	WBDWARNER BROS DISCOVERY INC	517,800	$5.9B	3.96%	Put
869	AKAFETF SER SOLUTIONS	309,000	$5.9B	3.95%	Call
870	MDLZMONDELEZ INTL INC	80,800	$5.9B	3.93%	Put
871	CARRCARRIER GLOBAL CORPORATION	101,800	$5.8B	3.93%	Put
872	POOLPOOL CORP	14,500	$5.8B	3.88%	Call
873	NICENICE LTD	28,900	$5.8B	3.87%	Call
874	MDLZMONDELEZ INTL INC	79,600	$5.8B	3.87%	Call
875	ODFLOLD DOMINION FREIGHT LINE IN	14,200	$5.8B	3.86%	Call
876	CLCOLGATE PALMOLIVE CO	71,800	$5.7B	3.84%	Call
877	NTESNETEASE INC	61,135	$5.7B	3.82%
878	KSSKOHLS CORP	198,400	$5.7B	3.82%	Call
879	—CANADIAN NAT RES LTD	86,700	$5.7B	3.81%	Call
880	—KELLANOVA	101,600	$5.7B	3.81%	Call
881	ITWOPROSHARES TR II	217,300	$5.7B	3.81%	Call
882	KRKROGER CO	123,500	$5.6B	3.79%	Put
883	IOTSAMSARA INC	168,700	$5.6B	3.78%	Put
884	ANAUTONATION INC	37,300	$5.6B	3.76%	Put
885	WPMWHEATON PRECIOUS METALS CORP	113,300	$5.6B	3.75%	Put
886	—DAVE & BUSTERS ENTMT INC	103,500	$5.6B	3.74%	Put
887	CNCCENTENE CORP DEL	75,000	$5.6B	3.74%	Put
888	AEMAGNICO EAGLE MINES LTD	101,300	$5.6B	3.73%	Call
889	GDGENERAL DYNAMICS CORP	21,400	$5.6B	3.73%	Put
890	BBBYBEYOND INC	199,800	$5.5B	3.71%	Put
891	—AMERICAN ELEC PWR CO INC	67,800	$5.5B	3.70%	Call
892	AKAFETF SER SOLUTIONS	289,200	$5.5B	3.70%	Put
893	—FIDELITY NATL INFORMATION SV	91,600	$5.5B	3.69%	Call
894	VRTVERTIV HOLDINGS CO	114,500	$5.5B	3.69%	Call
895	—SPIRIT AEROSYSTEMS HLDGS INC	171,600	$5.5B	3.66%	Call
896	KBHKB HOME	87,000	$5.4B	3.65%	Put
897	IOTSAMSARA INC	162,300	$5.4B	3.64%	Call
898	POOLPOOL CORP	13,500	$5.4B	3.61%	Put
899	THCTENET HEALTHCARE CORP	71,100	$5.4B	3.61%	Call
900	—TRUIST FINL CORP	145,200	$5.4B	3.60%	Put

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