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 |
|---|---|---|---|---|---|
| 201 | MRVLMARVELL TECHNOLOGY INC | 928,400 | $102.5B | 47.77% | Put |
| 202 | XOMEXXON MOBIL CORP | 947,300 | $101.9B | 47.47% | Put |
| 203 | URIUNITED RENTALS INC | 143,000 | $100.7B | 46.93% | Put |
| 204 | XLFISELECT SECTOR SPDR TR | 432,500 | $100.6B | 46.85% | Put |
| 205 | —OCCIDENTAL PETE CORP | 2,031,500 | $100.4B | 46.76% | Call |
| 206 | JNJJOHNSON & JOHNSON | 693,800 | $100.3B | 46.74% | Call |
| 207 | MIGAMICROSTRATEGY INC | 344,834 | $99.9B | 46.52% | |
| 208 | —APPLIED MATLS INC | 608,300 | $98.9B | 46.09% | Put |
| 209 | ISRGINTUIT | 156,400 | $98.3B | 45.79% | Put |
| 210 | ABBVABBVIE INC | 545,600 | $97.0B | 45.17% | Call |
| 211 | SCHWSCHWAB CHARLES CORP | 1,304,900 | $96.6B | 44.99% | Put |
| 212 | HUMHUMANA INC | 380,600 | $96.6B | 44.98% | Call |
| 213 | BRKDDIREXION SHS ETF TR | 3,526,800 | $96.3B | 44.87% | Call |
| 214 | ZMZOOM COMMUNICATIONS INC | 1,174,400 | $95.8B | 44.65% | Call |
| 215 | ARKTARK ETF TR | 1,682,800 | $95.5B | 44.50% | Put |
| 216 | ACNACCENTURE PLC IRELAND | 270,800 | $95.3B | 44.38% | Put |
| 217 | AQLTISHARES TR | 1,180,500 | $92.8B | 43.25% | Put |
| 218 | METAMETA PLATFORMS INC | 157,411 | $92.2B | 42.94% | |
| 219 | ISRGINTUITIVE SURGICAL INC | 175,600 | $91.7B | 42.70% | Put |
| 220 | XLFISELECT SECTOR SPDR TR | 406,700 | $91.2B | 42.51% | Put |
| 221 | CVXCHEVRON CORP NEW | 626,700 | $90.8B | 42.29% | Call |
| 222 | ABNBAIRBNB INC | 678,400 | $89.1B | 41.53% | Call |
| 223 | SESEA LTD | 836,000 | $88.7B | 41.32% | Call |
| 224 | CVSCVS HEALTH CORP | 1,966,400 | $88.3B | 41.12% | Call |
| 225 | DEDEERE & CO | 205,100 | $86.9B | 40.48% | Call |
| 226 | UPSTUPSTART HLDGS INC | 1,406,500 | $86.6B | 40.34% | Put |
| 227 | BIDUBAIDU INC | 1,022,200 | $86.2B | 40.15% | Call |
| 228 | DDOGDATADOG INC | 600,100 | $85.7B | 39.95% | Put |
| 229 | MRNAMODERNA INC | 2,058,900 | $85.6B | 39.88% | Call |
| 230 | GEGE AEROSPACE | 511,700 | $85.3B | 39.76% | Put |
| 231 | ABBVABBVIE INC | 479,100 | $85.1B | 39.66% | Put |
| 232 | TWLOTWILIO INC | 770,000 | $83.2B | 38.77% | Call |
| 233 | ZSZSCALER INC | 457,100 | $82.5B | 38.42% | Put |
| 234 | —GAMESTOP CORP NEW | 2,590,600 | $81.2B | 37.82% | Call |
| 235 | HUMHUMANA INC | 318,800 | $80.9B | 37.68% | Put |
| 236 | RHRH | 204,000 | $80.3B | 37.40% | Call |
| 237 | AXONAXON ENTERPRISE INC | 133,800 | $79.5B | 37.04% | Call |
| 238 | ROKUROKU INC | 1,068,600 | $79.4B | 37.01% | Call |
| 239 | MSMORGAN STANLEY | 630,100 | $79.2B | 36.90% | Put |
| 240 | IWMISHARES TR | 358,017 | $79.1B | 36.85% | |
| 241 | ABNBAIRBNB INC | 600,100 | $78.9B | 36.74% | Put |
| 242 | ACNACCENTURE PLC IRELAND | 223,200 | $78.5B | 36.58% | Call |
| 243 | AQLTISHARES TR | 256,000 | $78.3B | 36.50% | Call |
| 244 | LVLNSPDR SER TR | 589,700 | $78.1B | 36.36% | Call |
| 245 | —MARA HOLDINGS INC | 4,609,600 | $77.3B | 36.01% | Call |
| 246 | DHRDANAHER CORPORATION | 334,700 | $76.8B | 35.79% | Call |
| 247 | GEGE AEROSPACE | 456,800 | $76.2B | 35.49% | Call |
| 248 | IBITISHARES BITCOIN TRUST ETF | 1,433,002 | $76.0B | 35.41% | |
| 249 | ISRGINTUITIVE SURGICAL INC | 145,000 | $75.7B | 35.26% | Call |
| 250 | MRKMERCK & CO INC | 760,500 | $75.7B | 35.24% | Call |
| 251 | BRKDDIREXION SHS ETF TR | 1,799,000 | $75.3B | 35.10% | Call |
| 252 | SOFISOFI TECHNOLOGIES INC | 4,877,400 | $75.1B | 34.99% | Put |
| 253 | SOFISOFI TECHNOLOGIES INC | 4,874,000 | $75.1B | 34.97% | Call |
| 254 | AFRMAFFIRM HLDGS INC | 1,226,000 | $74.7B | 34.78% | Call |
| 255 | —GRANITESHARES ETF TR | 1,113,900 | $74.0B | 34.45% | Call |
| 256 | PEPPEPSICO INC | 485,900 | $73.9B | 34.42% | Call |
| 257 | XLFISELECT SECTOR SPDR TR | 537,000 | $73.9B | 34.42% | Call |
| 258 | SBUXSTARBUCKS CORP | 808,500 | $73.8B | 34.37% | Put |
| 259 | PFEPFIZER INC | 2,768,600 | $73.5B | 34.22% | Call |
| 260 | ITWOPROSHARES TR II | 1,439,300 | $73.0B | 34.00% | Call |
| 261 | DALDELTA AIR LINES INC DEL | 1,201,700 | $72.7B | 33.87% | Put |
| 262 | AQLTISHARES TR | 1,952,800 | $72.3B | 33.69% | Put |
| 263 | SCHWSCHWAB CHARLES CORP | 975,900 | $72.2B | 33.65% | Call |
| 264 | UPSTUPSTART HLDGS INC | 1,164,100 | $71.7B | 33.39% | Call |
| 265 | MSMORGAN STANLEY | 569,000 | $71.5B | 33.32% | Call |
| 266 | BRKDDIREXION SHS ETF TR | 559,700 | $71.5B | 33.30% | Call |
| 267 | DALDELTA AIR LINES INC DEL | 1,178,800 | $71.3B | 33.22% | Call |
| 268 | ARKTARK ETF TR | 1,254,000 | $71.2B | 33.16% | Call |
| 269 | —LOWES COS INC | 287,300 | $70.9B | 33.03% | Put |
| 270 | ROKUROKU INC | 950,700 | $70.7B | 32.92% | Put |
| 271 | —GENERAL MTRS CO | 1,315,100 | $70.1B | 32.64% | Call |
| 272 | SNPSSYNOPSYS INC | 143,800 | $69.8B | 32.51% | Call |
| 273 | BIDUBAIDU INC | 818,400 | $69.0B | 32.14% | Put |
| 274 | —CISCO SYS INC | 1,158,300 | $68.6B | 31.94% | Call |
| 275 | CVXCHEVRON CORP NEW | 473,300 | $68.6B | 31.94% | Put |
| 276 | DPZDOMINOS PIZZA INC | 163,200 | $68.5B | 31.91% | Put |
| 277 | URIUNITED RENTALS INC | 97,200 | $68.5B | 31.90% | Call |
| 278 | AXONAXON ENTERPRISE INC | 114,600 | $68.1B | 31.73% | Put |
| 279 | —TEXAS INSTRS INC | 360,400 | $67.6B | 31.48% | Call |
| 280 | —GRAINGER W W INC | 64,100 | $67.6B | 31.47% | Call |
| 281 | CCLCARNIVAL CORP | 2,705,700 | $67.4B | 31.41% | Put |
| 282 | ETNEATON CORP PLC | 202,300 | $67.1B | 31.28% | Put |
| 283 | —ROBINHOOD MKTS INC | 1,788,300 | $66.6B | 31.04% | Put |
| 284 | —OCCIDENTAL PETE CORP | 1,341,000 | $66.3B | 30.87% | Put |
| 285 | RIVNRIVIAN AUTOMOTIVE INC | 4,944,900 | $65.8B | 30.64% | Call |
| 286 | PEPPEPSICO INC | 429,900 | $65.4B | 30.45% | Put |
| 287 | LVLNSPDR SER TR | 724,700 | $65.3B | 30.40% | Call |
| 288 | —TEXAS INSTRS INC | 343,900 | $64.5B | 30.04% | Put |
| 289 | TTDTHE TRADE DESK INC | 544,800 | $64.0B | 29.83% | Call |
| 290 | RTXRTX CORPORATION | 553,000 | $64.0B | 29.81% | Call |
| 291 | RBLXROBLOX CORP | 1,098,700 | $63.6B | 29.61% | Call |
| 292 | MRNAMODERNA INC | 1,526,000 | $63.5B | 29.56% | Put |
| 293 | DASHDOORDASH INC | 378,000 | $63.4B | 29.54% | Put |
| 294 | JNJJOHNSON & JOHNSON | 438,100 | $63.4B | 29.52% | Put |
| 295 | LVLNSPDR SER TR | 478,300 | $63.3B | 29.49% | Put |
| 296 | UPSUNITED PARCEL SERVICE INC | 499,300 | $63.0B | 29.33% | Put |
| 297 | BXBLACKSTONE INC | 360,500 | $62.2B | 28.96% | Put |
| 298 | BRKDDIREXION SHS ETF TR | 411,400 | $62.1B | 28.94% | Call |
| 299 | AFRMAFFIRM HLDGS INC | 1,015,300 | $61.8B | 28.80% | Put |
| 300 | TWLOTWILIO INC | 571,100 | $61.7B | 28.75% | Put |