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 |
|---|---|---|---|---|---|
| 301 | RCLROYAL CARIBBEAN GROUP | 262,600 | $60.6B | 28.22% | Call |
| 302 | TEAMATLASSIAN CORPORATION | 248,500 | $60.5B | 28.17% | Put |
| 303 | CEGCONSTELLATION ENERGY CORP | 269,700 | $60.3B | 28.11% | Put |
| 304 | AMGNAMGEN INC | 231,300 | $60.3B | 28.08% | Call |
| 305 | BRKDDIREXION SHS ETF TR | 2,204,400 | $60.2B | 28.05% | Put |
| 306 | SNPSSYNOPSYS INC | 123,800 | $60.1B | 27.99% | Put |
| 307 | SESEA LTD | 564,100 | $59.9B | 27.88% | Put |
| 308 | LENLENNAR CORP | 436,900 | $59.6B | 27.76% | Call |
| 309 | XLFISELECT SECTOR SPDR TR | 260,400 | $58.4B | 27.22% | Call |
| 310 | HONHONEYWELL INTL INC | 255,700 | $57.8B | 26.91% | Call |
| 311 | JDJD.COM INC | 1,661,300 | $57.6B | 26.83% | Put |
| 312 | —MARA HOLDINGS INC | 3,433,700 | $57.6B | 26.83% | Put |
| 313 | TMOTHERMO FISHER SCIENTIFIC INC | 110,100 | $57.3B | 26.68% | Put |
| 314 | AMGNAMGEN INC | 218,600 | $57.0B | 26.54% | Put |
| 315 | ENPHENPHASE ENERGY INC | 828,100 | $56.9B | 26.49% | Put |
| 316 | GEVGE VERNOVA INC | 172,100 | $56.6B | 26.37% | Put |
| 317 | TKOTKO GROUP HOLDINGS INC | 394,700 | $56.1B | 26.13% | Put |
| 318 | MCKMCKESSON CORP | 97,900 | $55.8B | 25.99% | Call |
| 319 | APOAPOLLO GLOBAL MGMT INC | 337,700 | $55.8B | 25.98% | Call |
| 320 | XLFISELECT SECTOR SPDR TR | 402,900 | $55.4B | 25.82% | Put |
| 321 | —VANGUARD WORLD FD | 88,900 | $55.3B | 25.75% | Call |
| 322 | CITHE CIGNA GROUP | 199,400 | $55.1B | 25.65% | Put |
| 323 | UBERUBER TECHNOLOGIES INC | 911,625 | $55.0B | 25.62% | |
| 324 | ENPHENPHASE ENERGY INC | 794,400 | $54.6B | 25.42% | Call |
| 325 | —CISCO SYS INC | 919,200 | $54.4B | 25.35% | Put |
| 326 | LVLNSPDR SER TR | 597,500 | $53.8B | 25.07% | Put |
| 327 | —UNITED STS OIL FD LP | 710,100 | $53.6B | 24.99% | Call |
| 328 | SLVISHARES SILVER TR | 2,036,500 | $53.6B | 24.98% | Put |
| 329 | CCLCARNIVAL CORP | 2,145,200 | $53.5B | 24.90% | Call |
| 330 | RBLXROBLOX CORP | 923,500 | $53.4B | 24.89% | Put |
| 331 | —LOWES COS INC | 216,500 | $53.4B | 24.89% | Call |
| 332 | PGPROCTER AND GAMBLE CO | 316,800 | $53.1B | 24.74% | Call |
| 333 | TKOTKO GROUP HOLDINGS INC | 373,300 | $53.0B | 24.71% | Call |
| 334 | NVONOVO-NORDISK A S | 612,800 | $52.7B | 24.56% | Put |
| 335 | WYNNWYNN RESORTS LTD | 610,600 | $52.6B | 24.51% | Call |
| 336 | COPCONOCOPHILLIPS | 528,800 | $52.4B | 24.43% | Call |
| 337 | ARMARM HOLDINGS PLC | 424,908 | $52.4B | 24.42% | |
| 338 | —UNION PAC CORP | 229,400 | $52.3B | 24.37% | Put |
| 339 | PGPROCTER AND GAMBLE CO | 311,900 | $52.3B | 24.36% | Put |
| 340 | —AMERICAN AIRLS GROUP INC | 2,994,900 | $52.2B | 24.32% | Put |
| 341 | ELVELEVANCE HEALTH INC | 141,100 | $52.1B | 24.25% | Call |
| 342 | MMM3M CO | 403,200 | $52.0B | 24.25% | Call |
| 343 | INTCINTEL CORP | 2,588,933 | $51.9B | 24.18% | |
| 344 | CITHE CIGNA GROUP | 187,181 | $51.7B | 24.08% | |
| 345 | DLTRDOLLAR TREE INC | 688,200 | $51.6B | 24.03% | Call |
| 346 | TTDTHE TRADE DESK INC | 436,100 | $51.3B | 23.88% | Put |
| 347 | GMEGAMESTOP CORP NEW | 1,634,500 | $51.2B | 23.86% | Put |
| 348 | TMUST-MOBILE US INC | 231,200 | $51.0B | 23.77% | Put |
| 349 | —DOLLAR GEN CORP NEW | 672,700 | $51.0B | 23.76% | Call |
| 350 | RIVNRIVIAN AUTOMOTIVE INC | 3,833,700 | $51.0B | 23.75% | Put |
| 351 | AQLTISHARES TR | 236,000 | $50.9B | 23.69% | Call |
| 352 | —DICKS SPORTING GOODS INC | 221,700 | $50.7B | 23.63% | Put |
| 353 | —LAUDER ESTEE COS INC | 676,400 | $50.7B | 23.63% | Call |
| 354 | AQLTISHARES TR | 232,700 | $50.1B | 23.36% | Put |
| 355 | VRTVERTIV HOLDINGS CO | 440,700 | $50.1B | 23.32% | Call |
| 356 | TMOTHERMO FISHER SCIENTIFIC INC | 95,900 | $49.9B | 23.24% | Call |
| 357 | SMCISUPER MICRO COMPUTER INC | 1,636,633 | $49.9B | 23.24% | |
| 358 | ANFABERCROMBIE & FITCH CO | 328,100 | $49.0B | 22.85% | Put |
| 359 | PFEPFIZER INC | 1,844,000 | $48.9B | 22.79% | Put |
| 360 | TMUST-MOBILE US INC | 217,800 | $48.1B | 22.40% | Call |
| 361 | WDAYWORKDAY INC | 185,500 | $47.9B | 22.30% | Call |
| 362 | WDAYWORKDAY INC | 184,600 | $47.6B | 22.19% | Put |
| 363 | CVSCVS HEALTH CORP | 1,059,300 | $47.6B | 22.15% | Put |
| 364 | —UNION PAC CORP | 207,900 | $47.4B | 22.09% | Call |
| 365 | DKNGDRAFTKINGS INC NEW | 1,272,500 | $47.3B | 22.05% | Put |
| 366 | BRKDDIREXION SHS ETF TR | 1,828,100 | $47.3B | 22.04% | Call |
| 367 | CHTRCHARTER COMMUNICATIONS INC N | 137,700 | $47.2B | 21.99% | Put |
| 368 | VSTVISTRA CORP | 342,200 | $47.2B | 21.98% | Call |
| 369 | BRKDDIREXION SHS ETF TR | 362,000 | $47.0B | 21.92% | Put |
| 370 | ALABASTERA LABS INC | 354,300 | $46.9B | 21.86% | Put |
| 371 | DKNGDRAFTKINGS INC NEW | 1,260,900 | $46.9B | 21.85% | Call |
| 372 | —UNITED STS OIL FD LP | 618,900 | $46.8B | 21.78% | Put |
| 373 | CEGCONSTELLATION ENERGY CORP | 208,200 | $46.6B | 21.70% | Call |
| 374 | VRTVERTIV HOLDINGS CO | 408,300 | $46.4B | 21.61% | Put |
| 375 | RTXRTX CORPORATION | 399,900 | $46.3B | 21.56% | Put |
| 376 | ALABASTERA LABS INC | 348,800 | $46.2B | 21.52% | Call |
| 377 | MUMICRON TECHNOLOGY INC | 542,170 | $45.6B | 21.26% | |
| 378 | CHTRCHARTER COMMUNICATIONS INC N | 132,500 | $45.4B | 21.16% | Call |
| 379 | NOCNORTHROP GRUMMAN CORP | 96,600 | $45.3B | 21.12% | Call |
| 380 | ALBALBEMARLE CORP | 523,200 | $45.0B | 20.98% | Call |
| 381 | TEAMATLASSIAN CORPORATION | 184,900 | $45.0B | 20.96% | Call |
| 382 | EXPEEXPEDIA GROUP INC | 241,000 | $44.9B | 20.92% | Put |
| 383 | MRKMERCK & CO INC | 450,000 | $44.8B | 20.85% | Put |
| 384 | NETCLOUDFLARE INC | 414,700 | $44.7B | 20.80% | Call |
| 385 | GEVGE VERNOVA INC | 135,700 | $44.6B | 20.79% | Call |
| 386 | MCKMCKESSON CORP | 78,300 | $44.6B | 20.79% | Put |
| 387 | IONQIONQ INC | 1,065,000 | $44.5B | 20.72% | Call |
| 388 | SNAPSNAP INC | 4,118,300 | $44.4B | 20.66% | Call |
| 389 | RKLBROCKET LAB USA INC | 1,725,100 | $43.9B | 20.47% | Call |
| 390 | —GENERAL MTRS CO | 818,900 | $43.6B | 20.32% | Put |
| 391 | NEMNEWMONT CORP | 1,167,400 | $43.5B | 20.24% | Call |
| 392 | KOCOCA COLA CO | 693,500 | $43.2B | 20.11% | Call |
| 393 | BXBLACKSTONE INC | 250,000 | $43.1B | 20.08% | Call |
| 394 | OKTAOKTA INC | 545,800 | $43.0B | 20.04% | Call |
| 395 | —ALBEMARLE CORP | 498,500 | $42.9B | 19.99% | Put |
| 396 | DPZDOMINOS PIZZA INC | 101,900 | $42.8B | 19.93% | Call |
| 397 | —TJX COS INC NEW | 347,000 | $41.9B | 19.53% | Put |
| 398 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,223,000 | $41.7B | 19.43% | Call |
| 399 | FTNTFORTINET INC | 440,600 | $41.6B | 19.39% | Put |
| 400 | PGRPROGRESSIVE CORP | 172,700 | $41.4B | 19.28% | Call |