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 |
|---|---|---|---|---|---|
| 101 | IVVISHARES TR | 355,369 | $209.2B | 97.46% | |
| 102 | SNOWSNOWFLAKE INC | 1,354,400 | $209.1B | 97.43% | Put |
| 103 | QQQMINVESCO EXCH TRADED FD TR II | 991,862 | $208.7B | 97.24% | |
| 104 | CATCATERPILLAR INC | 569,000 | $206.4B | 96.16% | Put |
| 105 | RDDTREDDIT INC | 1,216,700 | $198.9B | 92.64% | Call |
| 106 | IBITISHARES BITCOIN TRUST ETF | 3,727,000 | $197.7B | 92.11% | Call |
| 107 | HRBBLOCK INC | 2,271,000 | $193.0B | 89.92% | Call |
| 108 | MCDMCDONALDS CORP | 638,800 | $185.2B | 86.27% | Call |
| 109 | AGQPROSHARES TR | 5,946,000 | $185.2B | 86.26% | Call |
| 110 | BACBANK AMERICA CORP | 4,172,700 | $183.4B | 85.43% | Put |
| 111 | HRBBLOCK INC | 2,138,600 | $181.8B | 84.67% | Put |
| 112 | ORCLORACLE CORP | 1,086,100 | $181.0B | 84.31% | Call |
| 113 | HDHOME DEPOT INC | 460,000 | $178.9B | 83.36% | Call |
| 114 | PYPLPAYPAL HLDGS INC | 2,090,300 | $178.4B | 83.11% | Put |
| 115 | SHOPSHOPIFY INC | 1,664,200 | $177.0B | 82.43% | Call |
| 116 | NKENIKE INC | 2,313,600 | $175.1B | 81.56% | Call |
| 117 | XLFISELECT SECTOR SPDR TR | 2,092,300 | $175.0B | 81.52% | Call |
| 118 | MELIMERCADOLIBRE INC | 102,200 | $173.8B | 80.96% | Call |
| 119 | UBERUBER TECHNOLOGIES INC | 2,880,700 | $173.8B | 80.95% | Call |
| 120 | SHOPSHOPIFY INC | 1,615,400 | $171.8B | 80.02% | Put |
| 121 | SPOTSPOTIFY TECHNOLOGY S A | 380,800 | $170.4B | 79.36% | Call |
| 122 | LMTLOCKHEED MARTIN CORP | 350,100 | $170.1B | 79.25% | Call |
| 123 | —UNITED AIRLS HLDGS INC | 1,737,900 | $168.8B | 78.61% | Put |
| 124 | ORCLORACLE CORP | 1,012,600 | $168.7B | 78.61% | Put |
| 125 | UBERUBER TECHNOLOGIES INC | 2,775,400 | $167.4B | 77.99% | Put |
| 126 | VVISA INC | 527,700 | $166.8B | 77.69% | Call |
| 127 | QCOMQUALCOMM INC | 1,067,200 | $163.9B | 76.37% | Call |
| 128 | —INTERNATIONAL BUSINESS MACHS | 738,400 | $162.3B | 75.62% | Call |
| 129 | VVISA INC | 511,500 | $161.7B | 75.31% | Put |
| 130 | —SPDR SER TR | 2,548,700 | $160.4B | 74.71% | Put |
| 131 | BKTBLACKROCK INC | 155,600 | $159.5B | 74.31% | Put |
| 132 | —UNITED AIRLS HLDGS INC | 1,633,700 | $158.6B | 73.90% | Call |
| 133 | ARMARM HOLDINGS PLC | 1,283,300 | $158.3B | 73.75% | Put |
| 134 | FDXFEDEX CORP | 560,900 | $157.8B | 73.51% | Put |
| 135 | MDBMONGODB INC | 668,700 | $155.7B | 72.52% | Call |
| 136 | QCOMQUALCOMM INC | 1,003,500 | $154.2B | 71.81% | Put |
| 137 | VOOVANGUARD INDEX FDS | 277,943 | $149.8B | 69.77% | |
| 138 | NDQINVESCO QQQ TR | 288,172 | $147.3B | 68.63% | |
| 139 | XOMEXXON MOBIL CORP | 1,353,200 | $145.6B | 67.81% | Call |
| 140 | TGTTARGET CORP | 1,070,900 | $144.8B | 67.44% | Call |
| 141 | DELLDELL TECHNOLOGIES INC | 1,248,800 | $143.9B | 67.04% | Call |
| 142 | LRCXLAM RESEARCH CORP | 1,986,800 | $143.5B | 66.85% | Put |
| 143 | RDDTREDDIT INC | 878,000 | $143.5B | 66.85% | Put |
| 144 | FDXFEDEX CORP | 507,100 | $142.7B | 66.46% | Call |
| 145 | CCITIGROUP INC | 2,021,100 | $142.3B | 66.27% | Put |
| 146 | MDBMONGODB INC | 609,500 | $141.9B | 66.10% | Put |
| 147 | INTCINTEL CORP | 7,067,800 | $141.7B | 66.02% | Call |
| 148 | —JD.COM INC | 4,052,600 | $140.5B | 65.45% | Call |
| 149 | ULTAULTA BEAUTY INC | 321,100 | $139.7B | 65.06% | Call |
| 150 | MAMASTERCARD INCORPORATED | 261,100 | $137.5B | 64.05% | Put |
| 151 | —DISNEY WALT CO | 1,234,500 | $137.5B | 64.04% | Put |
| 152 | ULTAULTA BEAUTY INC | 314,400 | $136.7B | 63.70% | Put |
| 153 | CATCATERPILLAR INC | 375,200 | $136.1B | 63.41% | Call |
| 154 | BACBANK AMERICA CORP | 3,090,200 | $135.8B | 63.27% | Call |
| 155 | FSLRFIRST SOLAR INC | 765,600 | $134.9B | 62.86% | Call |
| 156 | XLFISELECT SECTOR SPDR TR | 1,606,700 | $132.9B | 61.91% | Put |
| 157 | TSLATESLA INC | 324,775 | $131.2B | 61.10% | |
| 158 | FSLRFIRST SOLAR INC | 737,100 | $129.9B | 60.52% | Put |
| 159 | MCDMCDONALDS CORP | 435,700 | $126.3B | 58.84% | Put |
| 160 | LRCXLAM RESEARCH CORP | 1,735,900 | $125.4B | 58.41% | Call |
| 161 | ANETARISTA NETWORKS INC | 1,127,400 | $124.6B | 58.05% | Put |
| 162 | AQLTISHARES TR | 3,387,000 | $124.3B | 57.93% | Call |
| 163 | WFCWELLS FARGO CO NEW | 1,765,600 | $124.0B | 57.77% | Call |
| 164 | MAMASTERCARD INCORPORATED | 234,400 | $123.4B | 57.50% | Call |
| 165 | INTCINTEL CORP | 6,151,300 | $123.3B | 57.46% | Put |
| 166 | LVLNSPDR SER TR | 1,938,800 | $122.4B | 57.00% | Call |
| 167 | XLFISELECT SECTOR SPDR TR | 2,518,800 | $121.7B | 56.71% | Put |
| 168 | MRVLMARVELL TECHNOLOGY INC | 1,101,100 | $121.6B | 56.66% | Call |
| 169 | —INTERNATIONAL BUSINESS MACHS | 548,500 | $120.6B | 56.17% | Put |
| 170 | SBUXSTARBUCKS CORP | 1,313,600 | $119.9B | 55.84% | Call |
| 171 | SLVISHARES SILVER TR | 4,548,400 | $119.8B | 55.79% | Call |
| 172 | XLFISELECT SECTOR SPDR TR | 2,472,000 | $119.5B | 55.66% | Call |
| 173 | CCITIGROUP INC | 1,686,500 | $118.7B | 55.30% | Call |
| 174 | AXPAMERICAN EXPRESS CO | 399,500 | $118.6B | 55.23% | Put |
| 175 | DASHDOORDASH INC | 697,900 | $117.1B | 54.54% | Call |
| 176 | —KRANESHARES TRUST | 3,986,100 | $116.6B | 54.30% | Call |
| 177 | —VANGUARD INDEX FDS | 273,800 | $116.0B | 54.02% | Put |
| 178 | LMTLOCKHEED MARTIN CORP | 237,800 | $115.6B | 53.83% | Put |
| 179 | —VANGUARD INDEX FDS | 274,000 | $114.1B | 53.17% | Call |
| 180 | AXPAMERICAN EXPRESS CO | 384,200 | $114.0B | 53.12% | Call |
| 181 | DEDEERE & CO | 268,600 | $113.8B | 53.02% | Put |
| 182 | RCLROYAL CARIBBEAN GROUP | 489,600 | $112.9B | 52.62% | Put |
| 183 | TGTTARGET CORP | 833,800 | $112.7B | 52.51% | Put |
| 184 | ANETARISTA NETWORKS INC | 1,016,300 | $112.3B | 52.33% | Call |
| 185 | NKENIKE INC | 1,474,000 | $111.5B | 51.96% | Put |
| 186 | NVONOVO-NORDISK A S | 1,295,200 | $111.4B | 51.90% | Call |
| 187 | DELLDELL TECHNOLOGIES INC | 965,300 | $111.2B | 51.82% | Put |
| 188 | IBITISHARES BITCOIN TRUST ETF | 2,054,500 | $109.0B | 50.77% | Put |
| 189 | ZSZSCALER INC | 599,600 | $108.2B | 50.39% | Call |
| 190 | BKTBLACKROCK INC | 105,300 | $107.9B | 50.29% | Call |
| 191 | TLTISHARES TR | 1,226,601 | $107.1B | 49.90% | |
| 192 | DDOGDATADOG INC | 741,000 | $105.9B | 49.33% | Call |
| 193 | ISRGINTUIT | 168,000 | $105.6B | 49.19% | Call |
| 194 | UPSUNITED PARCEL SERVICE INC | 836,300 | $105.5B | 49.13% | Call |
| 195 | XLFISELECT SECTOR SPDR TR | 452,200 | $105.1B | 48.98% | Call |
| 196 | —ROBINHOOD MKTS INC | 2,794,800 | $104.1B | 48.51% | Call |
| 197 | —APPLIED MATLS INC | 637,300 | $103.6B | 48.28% | Call |
| 198 | RHRH | 263,200 | $103.6B | 48.26% | Put |
| 199 | NFLXNETFLIX INC | 116,021 | $103.4B | 48.17% | |
| 200 | WFCWELLS FARGO CO NEW | 1,462,000 | $102.7B | 47.84% | Put |