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 |
|---|---|---|---|---|---|
| 401 | WDCWESTERN DIGITAL CORP | 692,800 | $41.3B | 19.24% | Call |
| 402 | —AMERICAN AIRLS GROUP INC | 2,362,400 | $41.2B | 19.18% | Call |
| 403 | PHYS/USPROTT PHYSICAL GOLD TR | 2,025,763 | $40.8B | 19.01% | |
| 404 | —KRANESHARES TRUST | 1,389,800 | $40.6B | 18.93% | Put |
| 405 | AQLTISHARES TR | 516,200 | $40.6B | 18.91% | Call |
| 406 | FTNTFORTINET INC | 428,500 | $40.5B | 18.86% | Call |
| 407 | UUNITY SOFTWARE INC | 1,782,100 | $40.0B | 18.65% | Call |
| 408 | VSTVISTRA CORP | 290,200 | $40.0B | 18.64% | Put |
| 409 | ADSKAUTODESK INC | 135,200 | $40.0B | 18.62% | Put |
| 410 | ZZILLOW GROUP INC | 539,500 | $39.9B | 18.61% | Call |
| 411 | TOLTOLL BROTHERS INC | 317,100 | $39.9B | 18.61% | Put |
| 412 | BMYBRISTOL-MYERS SQUIBB CO | 704,000 | $39.8B | 18.55% | Call |
| 413 | —INVESCO EXCHANGE TRADED FD T | 227,200 | $39.8B | 18.55% | Call |
| 414 | ZMZOOM COMMUNICATIONS INC | 487,800 | $39.8B | 18.55% | Put |
| 415 | BPBP PLC | 1,335,900 | $39.5B | 18.40% | Call |
| 416 | —VANGUARD INDEX FDS | 136,100 | $39.4B | 18.37% | Put |
| 417 | ETSYETSY INC | 743,800 | $39.3B | 18.33% | Call |
| 418 | BRKDDIREXION SHS ETF TR | 554,800 | $39.3B | 18.32% | Call |
| 419 | CITHE CIGNA GROUP | 142,200 | $39.3B | 18.29% | Call |
| 420 | ELFE L F BEAUTY INC | 311,600 | $39.1B | 18.22% | Call |
| 421 | TAT&T INC | 1,716,000 | $39.1B | 18.20% | Call |
| 422 | —GRANITESHARES ETF TR | 586,400 | $38.9B | 18.14% | Put |
| 423 | PMPHILIP MORRIS INTL INC | 323,400 | $38.9B | 18.13% | Call |
| 424 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 211,400 | $38.9B | 18.13% | Call |
| 425 | —VANGUARD INDEX FDS | 134,100 | $38.9B | 18.10% | Call |
| 426 | ITWOPROSHARES TR II | 1,872,900 | $38.8B | 18.08% | Call |
| 427 | —LAUDER ESTEE COS INC | 517,000 | $38.8B | 18.06% | Put |
| 428 | SPXDDBX ETF TR | 1,459,100 | $38.6B | 17.99% | Call |
| 429 | CAVACAVA GROUP INC | 339,500 | $38.3B | 17.84% | Call |
| 430 | ADSKAUTODESK INC | 129,500 | $38.3B | 17.83% | Call |
| 431 | AQLTISHARES TR | 105,700 | $37.8B | 17.62% | Put |
| 432 | RIOTRIOT PLATFORMS INC | 3,698,800 | $37.8B | 17.59% | Call |
| 433 | LLYELI LILLY & CO | 48,715 | $37.6B | 17.52% | |
| 434 | EXPEEXPEDIA GROUP INC | 200,600 | $37.4B | 17.41% | Call |
| 435 | AIC3 AI INC | 1,076,700 | $37.1B | 17.27% | Call |
| 436 | PINSPINTEREST INC | 1,276,300 | $37.0B | 17.24% | Call |
| 437 | NETCLOUDFLARE INC | 339,100 | $36.5B | 17.01% | Put |
| 438 | XLFISELECT SECTOR SPDR TR | 275,400 | $36.3B | 16.90% | Call |
| 439 | VRTXVERTEX PHARMACEUTICALS INC | 89,600 | $36.1B | 16.81% | Call |
| 440 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,625,100 | $35.8B | 16.69% | Call |
| 441 | MDYSPDR S&P MIDCAP 400 ETF TR | 62,700 | $35.7B | 16.64% | Call |
| 442 | —DOLLAR GEN CORP NEW | 470,800 | $35.7B | 16.63% | Put |
| 443 | FICOFAIR ISAAC CORP | 17,900 | $35.6B | 16.60% | Put |
| 444 | KLACKLA CORP | 56,300 | $35.5B | 16.53% | Call |
| 445 | ETNEATON CORP PLC | 106,800 | $35.4B | 16.51% | Call |
| 446 | KOCOCA COLA CO | 568,500 | $35.4B | 16.49% | Put |
| 447 | —ELEVANCE HEALTH INC | 95,700 | $35.3B | 16.45% | Put |
| 448 | GNRCGENERAC HLDGS INC | 226,000 | $35.0B | 16.32% | Call |
| 449 | WYNNWYNN RESORTS LTD | 405,900 | $35.0B | 16.29% | Put |
| 450 | DOCUDOCUSIGN INC | 381,300 | $34.3B | 15.98% | Call |
| 451 | —VANECK ETF TRUST | 126,100 | $34.2B | 15.93% | Put |
| 452 | —TJX COS INC NEW | 280,800 | $33.9B | 15.80% | Call |
| 453 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 994,800 | $33.9B | 15.80% | Put |
| 454 | —ABBOTT LABS | 295,400 | $33.4B | 15.57% | Call |
| 455 | AGQPROSHARES TR | 1,067,900 | $33.3B | 15.49% | Put |
| 456 | BRKDDIREXION SHS ETF TR | 791,400 | $33.1B | 15.44% | Put |
| 457 | PYPLPAYPAL HLDGS INC | 385,866 | $32.9B | 15.34% | |
| 458 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 178,800 | $32.9B | 15.33% | Put |
| 459 | LINLINDE PLC | 78,600 | $32.9B | 15.33% | Call |
| 460 | VLOVALERO ENERGY CORP | 267,800 | $32.8B | 15.29% | Call |
| 461 | OKTAOKTA INC | 416,000 | $32.8B | 15.27% | Put |
| 462 | —EOG RES INC | 267,400 | $32.8B | 15.27% | Call |
| 463 | KLACKLA CORP | 51,900 | $32.7B | 15.23% | Put |
| 464 | HONHONEYWELL INTL INC | 144,300 | $32.6B | 15.18% | Put |
| 465 | BIDUNBAIDU INC | 386,367 | $32.6B | 15.17% | |
| 466 | BRKDDIREXION SHS ETF TR | 1,214,000 | $32.6B | 15.17% | Put |
| 467 | AGQPROSHARES TR | 1,424,900 | $32.5B | 15.12% | Call |
| 468 | REGNREGENERON PHARMACEUTICALS | 45,500 | $32.4B | 15.10% | Call |
| 469 | BRKDDIREXION SHS ETF TR | 1,158,700 | $32.4B | 15.08% | Call |
| 470 | BMYBRISTOL-MYERS SQUIBB CO | 572,200 | $32.4B | 15.08% | Put |
| 471 | COPCONOCOPHILLIPS | 325,500 | $32.3B | 15.04% | Put |
| 472 | DXCMDEXCOM INC | 414,100 | $32.2B | 15.00% | Call |
| 473 | XLFISELECT SECTOR SPDR TR | 243,500 | $32.1B | 14.95% | Put |
| 474 | AZOAUTOZONE INC | 10,000 | $32.0B | 14.92% | Put |
| 475 | DHRDANAHER CORPORATION | 139,200 | $32.0B | 14.89% | Put |
| 476 | GDGENERAL DYNAMICS CORP | 120,800 | $31.8B | 14.83% | Call |
| 477 | NUENUCOR CORP | 271,900 | $31.7B | 14.78% | Call |
| 478 | PINSPINTEREST INC | 1,091,900 | $31.7B | 14.75% | Put |
| 479 | FICOFAIR ISAAC CORP | 15,800 | $31.5B | 14.65% | Call |
| 480 | IBKRINTERACTIVE BROKERS GROUP IN | 176,200 | $31.1B | 14.50% | Call |
| 481 | IONQIONQ INC | 742,900 | $31.0B | 14.46% | Put |
| 482 | OKEONEOK INC NEW | 308,500 | $31.0B | 14.43% | Call |
| 483 | WINGWINGSTOP INC | 107,900 | $30.7B | 14.29% | Put |
| 484 | WWAYFAIR INC | 686,400 | $30.4B | 14.17% | Put |
| 485 | COHRCOHERENT CORP | 320,600 | $30.4B | 14.15% | Call |
| 486 | XLFISELECT SECTOR SPDR TR | 384,600 | $30.2B | 14.08% | Call |
| 487 | FCXFREEPORT-MCMORAN INC | 793,800 | $30.2B | 14.08% | Put |
| 488 | SLBSCHLUMBERGER LTD | 786,700 | $30.2B | 14.05% | Call |
| 489 | ASMLASML HOLDING N V | 43,496 | $30.1B | 14.04% | |
| 490 | MMM3M CO | 233,000 | $30.1B | 14.01% | Put |
| 491 | SOUNSOUNDHOUND AI INC | 1,502,400 | $29.8B | 13.89% | Call |
| 492 | REGNREGENERON PHARMACEUTICALS | 41,700 | $29.7B | 13.84% | Put |
| 493 | ITWOPROSHARES TR II | 579,200 | $29.5B | 13.76% | Put |
| 494 | ELFE L F BEAUTY INC | 234,100 | $29.4B | 13.69% | Put |
| 495 | NOCNORTHROP GRUMMAN CORP | 62,400 | $29.3B | 13.64% | Put |
| 496 | HUBSHUBSPOT INC | 42,000 | $29.3B | 13.63% | Call |
| 497 | VLOVALERO ENERGY CORP | 238,300 | $29.2B | 13.61% | Put |
| 498 | HSYHERSHEY CO | 172,500 | $29.2B | 13.61% | Call |
| 499 | SOXXISHARES TR | 135,309 | $29.2B | 13.58% | |
| 500 | —INVESCO EXCHANGE TRADED FD T | 166,300 | $29.1B | 13.58% | Put |