IMC-Chicago, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$214.7B
Holdings
3,246
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 50,562,100 | $29.6T | 13804.87% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 24,943,500 | $14.6T | 6810.28% | Call |
| 3 | NVDANVIDIA CORPORATION | 76,169,700 | $10.2T | 4765.15% | Call |
| 4 | NVDANVIDIA CORPORATION | 73,531,700 | $9.9T | 4600.11% | Put |
| 5 | TSLATESLA INC | 20,059,200 | $8.1T | 3773.75% | Call |
| 6 | TSLATESLA INC | 18,212,600 | $7.4T | 3426.35% | Put |
| 7 | QQQINVESCO QQQ TR | 12,000,400 | $6.1T | 2858.00% | Put |
| 8 | —INVESCO QQQ TR | 9,168,100 | $4.7T | 2183.46% | Call |
| 9 | MSTRMICROSTRATEGY INC | 15,957,300 | $4.6T | 2152.97% | Call |
| 10 | —META PLATFORMS INC | 7,317,400 | $4.3T | 1995.91% | Call |
| 11 | AAPLAPPLE INC | 14,537,900 | $3.6T | 1695.98% | Call |
| 12 | MSTRMICROSTRATEGY INC | 12,495,700 | $3.6T | 1685.93% | Put |
| 13 | AAPLAPPLE INC | 14,004,400 | $3.5T | 1633.74% | Put |
| 14 | AQLTISHARES TR | 15,264,800 | $3.3T | 1541.29% | Put |
| 15 | METAMETA PLATFORMS INC | 5,341,500 | $3.1T | 1456.96% | Put |
| 16 | MSFTMICROSOFT CORP | 5,789,100 | $2.4T | 1136.73% | Call |
| 17 | —AMAZON COM INC | 9,265,200 | $2.0T | 946.94% | Call |
| 18 | NFLXNETFLIX INC | 2,223,900 | $2.0T | 923.42% | Put |
| 19 | AMZNAMAZON COM INC | 8,935,000 | $2.0T | 913.19% | Put |
| 20 | —BROADCOM INC | 8,413,700 | $2.0T | 908.71% | Put |
| 21 | AQLTISHARES TR | 9,231,700 | $1.9T | 898.56% | Call |
| 22 | MSFTMICROSOFT CORP | 4,247,700 | $1.8T | 834.07% | Put |
| 23 | AVGOBROADCOM INC | 7,455,900 | $1.7T | 805.26% | Call |
| 24 | NFLXNETFLIX INC | 1,767,100 | $1.6T | 733.74% | Call |
| 25 | GOOGLALPHABET INC | 8,022,900 | $1.5T | 707.51% | Call |
| 26 | AMDADVANCED MICRO DEVICES INC | 10,829,400 | $1.3T | 609.38% | Call |
| 27 | COINCOINBASE GLOBAL INC | 4,460,900 | $1.1T | 516.00% | Call |
| 28 | BKNGBOOKING HOLDINGS INC | 220,500 | $1.1T | 510.36% | Put |
| 29 | AMDADVANCED MICRO DEVICES INC | 8,884,300 | $1.1T | 499.92% | Put |
| 30 | —ALIBABA GROUP HLDG LTD | 11,232,800 | $952.4B | 443.69% | Call |
| 31 | AQLTISHARES TR | 10,708,500 | $938.9B | 437.40% | Call |
| 32 | —COSTCO WHSL CORP NEW | 985,600 | $903.1B | 420.70% | Put |
| 33 | GOOGLALPHABET INC | 4,756,800 | $900.5B | 419.48% | Put |
| 34 | —SPDR DOW JONES INDL AVERAGE | 1,842,500 | $784.0B | 365.22% | Put |
| 35 | —COSTCO WHSL CORP NEW | 828,300 | $758.9B | 353.56% | Call |
| 36 | BABOEING CO | 4,236,500 | $749.9B | 349.33% | Call |
| 37 | —SPDR DOW JONES INDL AVERAGE | 1,744,200 | $742.2B | 345.74% | Call |
| 38 | LLYELI LILLY & CO | 883,100 | $681.8B | 317.60% | Call |
| 39 | GOOGLALPHABET INC | 3,571,700 | $680.2B | 316.87% | Call |
| 40 | COINCOINBASE GLOBAL INC | 2,734,400 | $679.0B | 316.29% | Put |
| 41 | BKNGBOOKING HOLDINGS INC | 131,000 | $650.9B | 303.21% | Call |
| 42 | TLTISHARES TR | 7,286,700 | $640.5B | 298.36% | Put |
| 43 | LLYELI LILLY & CO | 816,600 | $630.4B | 293.68% | Put |
| 44 | GLDSPDR GOLD TR | 2,312,100 | $559.8B | 260.80% | Call |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 7,157,900 | $541.4B | 252.19% | Put |
| 46 | GOOGLALPHABET INC | 2,777,000 | $528.9B | 246.37% | Put |
| 47 | SMCISUPER MICRO COMPUTER INC | 17,165,200 | $523.2B | 243.73% | Put |
| 48 | SMCISUPER MICRO COMPUTER INC | 17,103,200 | $521.3B | 242.85% | Call |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 6,727,200 | $508.8B | 237.02% | Call |
| 50 | ADBEADOBE INC | 1,119,700 | $497.9B | 231.95% | Call |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 1,435,000 | $491.0B | 228.73% | Put |
| 52 | BABOEING CO | 2,766,600 | $489.7B | 228.12% | Put |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,436,100 | $481.1B | 224.12% | Put |
| 54 | —VANECK ETF TRUST | 2,724,700 | $455.8B | 212.33% | Put |
| 55 | —ALIBABA GROUP HLDG LTD | 5,337,200 | $452.5B | 210.82% | Put |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 1,318,500 | $451.1B | 210.16% | Call |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,228,800 | $440.2B | 205.05% | Call |
| 58 | —UNITEDHEALTH GROUP INC | 869,600 | $439.9B | 204.93% | Call |
| 59 | GSGOLDMAN SACHS GROUP INC | 746,800 | $427.6B | 199.21% | Put |
| 60 | ADBEADOBE INC | 933,100 | $414.9B | 193.30% | Put |
| 61 | PDDPDD HOLDINGS INC | 4,263,000 | $413.5B | 192.62% | Call |
| 62 | GSGOLDMAN SACHS GROUP INC | 701,000 | $401.4B | 187.00% | Call |
| 63 | NOWSERVICENOW INC | 368,000 | $390.1B | 181.74% | Put |
| 64 | —JPMORGAN CHASE & CO. | 1,610,300 | $386.0B | 179.82% | Put |
| 65 | GLDSPDR GOLD TR | 1,475,600 | $357.3B | 166.44% | Put |
| 66 | UNHUNITEDHEALTH GROUP INC | 695,600 | $351.9B | 163.92% | Put |
| 67 | JPMJPMORGAN CHASE & CO. | 1,440,900 | $345.4B | 160.91% | Call |
| 68 | ASMLASML HOLDING N V | 493,300 | $341.9B | 159.27% | Call |
| 69 | CRMSALESFORCE INC | 1,018,000 | $340.3B | 158.55% | Call |
| 70 | ASMLASML HOLDING N V | 486,800 | $337.4B | 157.18% | Put |
| 71 | CVNACARVANA CO | 1,645,000 | $334.5B | 155.84% | Put |
| 72 | CVNACARVANA CO | 1,627,500 | $331.0B | 154.18% | Call |
| 73 | AGQPROSHARES TR | 3,953,200 | $312.8B | 145.73% | Call |
| 74 | PYPLPAYPAL HLDGS INC | 3,626,400 | $309.5B | 144.19% | Call |
| 75 | CMGCHIPOTLE MEXICAN GRILL INC | 4,943,500 | $298.1B | 138.87% | Put |
| 76 | —VANECK ETF TRUST | 2,345,500 | $294.5B | 137.19% | Call |
| 77 | PANWPALO ALTO NETWORKS INC | 1,593,700 | $290.0B | 135.09% | Put |
| 78 | MUMICRON TECHNOLOGY INC | 3,396,000 | $285.8B | 133.14% | Call |
| 79 | APPAPPLOVIN CORP | 875,000 | $283.4B | 132.00% | Call |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 622,800 | $282.3B | 131.51% | Call |
| 81 | PDDPDD HOLDINGS INC | 2,849,400 | $276.4B | 128.74% | Put |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 591,100 | $267.9B | 124.82% | Put |
| 83 | CRMSALESFORCE INC | 783,400 | $261.9B | 122.01% | Put |
| 84 | SPOTSPOTIFY TECHNOLOGY S A | 565,100 | $252.8B | 117.77% | Put |
| 85 | AGQPROSHARES TR | 3,141,800 | $248.6B | 115.82% | Put |
| 86 | PANWPALO ALTO NETWORKS INC | 1,363,900 | $248.2B | 115.61% | Call |
| 87 | HDHOME DEPOT INC | 631,600 | $245.7B | 114.45% | Put |
| 88 | SNOWSNOWFLAKE INC | 1,585,400 | $244.8B | 114.04% | Call |
| 89 | NOWSERVICENOW INC | 229,900 | $243.7B | 113.54% | Call |
| 90 | MUMICRON TECHNOLOGY INC | 2,839,100 | $238.9B | 111.31% | Put |
| 91 | CMGCHIPOTLE MEXICAN GRILL INC | 3,872,400 | $233.5B | 108.78% | Call |
| 92 | APPAPPLOVIN CORP | 705,900 | $228.6B | 106.49% | Put |
| 93 | ARMARM HOLDINGS PLC | 1,853,000 | $228.6B | 106.49% | Call |
| 94 | SPYSPDR S&P 500 ETF TR | 376,682 | $220.8B | 102.84% | |
| 95 | —DISNEY WALT CO | 1,964,700 | $218.8B | 101.91% | Call |
| 96 | WMTWALMART INC | 2,390,000 | $215.9B | 100.59% | Put |
| 97 | MELIMERCADOLIBRE INC | 125,700 | $213.7B | 99.57% | Put |
| 98 | WMTWALMART INC | 2,344,500 | $211.8B | 98.68% | Call |
| 99 | LULULULULEMON ATHLETICA INC | 551,500 | $210.9B | 98.25% | Call |
| 100 | LULULULULEMON ATHLETICA INC | 547,400 | $209.3B | 97.52% | Put |
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