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 |
|---|---|---|---|---|---|
| 501 | FCXFREEPORT-MCMORAN INC | 762,700 | $29.0B | 13.53% | Call |
| 502 | ZZILLOW GROUP INC | 390,800 | $28.9B | 13.48% | Put |
| 503 | WSMWILLIAMS SONOMA INC | 155,900 | $28.9B | 13.45% | Call |
| 504 | LENLENNAR CORP | 211,100 | $28.8B | 13.41% | Put |
| 505 | LVSLAS VEGAS SANDS CORP | 560,200 | $28.8B | 13.40% | Call |
| 506 | VRTXVERTEX PHARMACEUTICALS INC | 70,900 | $28.6B | 13.30% | Put |
| 507 | GDDYGODADDY INC | 144,600 | $28.5B | 13.30% | Call |
| 508 | DOCUDOCUSIGN INC | 316,700 | $28.5B | 13.27% | Put |
| 509 | PGRPROGRESSIVE CORP | 118,700 | $28.4B | 13.25% | Put |
| 510 | APOAPOLLO GLOBAL MGMT INC | 170,700 | $28.2B | 13.13% | Put |
| 511 | BSXBOSTON SCIENTIFIC CORP | 315,400 | $28.2B | 13.12% | Put |
| 512 | XLFISELECT SECTOR SPDR TR | 357,000 | $28.1B | 13.07% | Put |
| 513 | DLTRDOLLAR TREE INC | 374,200 | $28.0B | 13.06% | Put |
| 514 | CBCHUBB LIMITED | 101,300 | $28.0B | 13.04% | Put |
| 515 | ITWOPROSHARES TR II | 1,350,700 | $28.0B | 13.04% | Put |
| 516 | SOUNSOUNDHOUND AI INC | 1,404,600 | $27.9B | 12.98% | Put |
| 517 | FTAIFTAI AVIATION LTD | 193,400 | $27.9B | 12.98% | Put |
| 518 | FUTUFUTU HLDGS LTD | 347,600 | $27.8B | 12.95% | Call |
| 519 | CAVACAVA GROUP INC | 244,500 | $27.6B | 12.85% | Put |
| 520 | —PRUDENTIAL FINL INC | 231,800 | $27.5B | 12.80% | Put |
| 521 | —AIR PRODS & CHEMS INC | 94,000 | $27.3B | 12.70% | Call |
| 522 | CRWDCROWDSTRIKE HLDGS INC | 79,355 | $27.2B | 12.65% | |
| 523 | —PNC FINL SVCS GROUP INC | 140,600 | $27.1B | 12.63% | Put |
| 524 | GWWGRAINGER W W INC | 25,500 | $26.9B | 12.52% | Put |
| 525 | WSMWILLIAMS SONOMA INC | 144,800 | $26.8B | 12.49% | Put |
| 526 | WIXWIX COM LTD | 124,900 | $26.8B | 12.48% | Call |
| 527 | NEMNEWMONT CORP | 717,900 | $26.7B | 12.45% | Put |
| 528 | VZVERIZON COMMUNICATIONS INC | 668,100 | $26.7B | 12.45% | Put |
| 529 | CHWYCHEWY INC | 796,300 | $26.7B | 12.42% | Call |
| 530 | —MARATHON PETE CORP | 190,800 | $26.6B | 12.40% | Call |
| 531 | LINLINDE PLC | 63,400 | $26.5B | 12.37% | Put |
| 532 | WWAYFAIR INC | 596,100 | $26.4B | 12.31% | Call |
| 533 | FTAIFTAI AVIATION LTD | 183,200 | $26.4B | 12.29% | Call |
| 534 | CDNSCADENCE DESIGN SYSTEM INC | 87,700 | $26.4B | 12.28% | Call |
| 535 | ONON SEMICONDUCTOR CORP | 417,700 | $26.3B | 12.27% | Put |
| 536 | GOOGALPHABET INC | 138,190 | $26.3B | 12.26% | |
| 537 | EQTEQT CORP | 570,700 | $26.3B | 12.26% | Call |
| 538 | CELHCELSIUS HLDGS INC | 997,500 | $26.3B | 12.24% | Call |
| 539 | ANFABERCROMBIE & FITCH CO | 175,500 | $26.2B | 12.22% | Call |
| 540 | BBYBEST BUY INC | 305,500 | $26.2B | 12.21% | Call |
| 541 | BRKDDIREXION SHS ETF TR | 173,600 | $26.2B | 12.21% | Put |
| 542 | XOMEXXON MOBIL CORP | 242,889 | $26.1B | 12.17% | |
| 543 | ONON SEMICONDUCTOR CORP | 413,700 | $26.1B | 12.15% | Call |
| 544 | RIOTRIOT PLATFORMS INC | 2,529,500 | $25.8B | 12.03% | Put |
| 545 | —ON HLDG AG | 471,200 | $25.8B | 12.02% | Call |
| 546 | —EOG RES INC | 209,400 | $25.7B | 11.96% | Put |
| 547 | —DIGITAL RLTY TR INC | 144,000 | $25.5B | 11.90% | Put |
| 548 | GNRCGENERAC HLDGS INC | 164,300 | $25.5B | 11.87% | Put |
| 549 | CROXCROCS INC | 232,400 | $25.5B | 11.86% | Call |
| 550 | DHID R HORTON INC | 181,400 | $25.4B | 11.82% | Call |
| 551 | SNAPSNAP INC | 2,352,100 | $25.3B | 11.80% | Put |
| 552 | —DICKS SPORTING GOODS INC | 110,300 | $25.2B | 11.76% | Call |
| 553 | BNTXBIONTECH SE | 221,000 | $25.2B | 11.73% | Call |
| 554 | BRKDDIREXION SHS ETF TR | 317,700 | $25.1B | 11.69% | Put |
| 555 | IBKRINTERACTIVE BROKERS GROUP IN | 141,800 | $25.1B | 11.67% | Put |
| 556 | MARMARRIOTT INTL INC NEW | 89,500 | $25.0B | 11.63% | Call |
| 557 | WINGWINGSTOP INC | 87,700 | $24.9B | 11.61% | Call |
| 558 | CCJCAMECO CORP | 484,900 | $24.9B | 11.61% | Call |
| 559 | —VEEVA SYS INC | 117,700 | $24.7B | 11.53% | Call |
| 560 | TOLTOLL BROTHERS INC | 196,200 | $24.7B | 11.51% | Call |
| 561 | —NIO INC | 5,653,600 | $24.6B | 11.48% | Call |
| 562 | TDGTRANSDIGM GROUP INC | 19,300 | $24.5B | 11.39% | Put |
| 563 | NEENEXTERA ENERGY INC | 340,600 | $24.4B | 11.37% | Call |
| 564 | CBCHUBB LIMITED | 88,300 | $24.4B | 11.37% | Call |
| 565 | BBYBEST BUY INC | 282,600 | $24.2B | 11.30% | Put |
| 566 | CORZCORE SCIENTIFIC INC NEW | 1,704,900 | $24.0B | 11.16% | Call |
| 567 | COFCAPITAL ONE FINL CORP | 134,300 | $23.9B | 11.16% | Call |
| 568 | BRKDDIREXION SHS ETF TR | 217,800 | $23.9B | 11.15% | Put |
| 569 | AIC3 AI INC | 694,500 | $23.9B | 11.14% | Put |
| 570 | DECKDECKERS OUTDOOR CORP | 117,400 | $23.8B | 11.11% | Call |
| 571 | DONSPDR DOW JONES INDL AVERAGE | 55,921 | $23.8B | 11.08% | |
| 572 | —CLEANSPARK INC | 2,582,700 | $23.8B | 11.08% | Call |
| 573 | NEENEXTERA ENERGY INC | 329,300 | $23.6B | 11.00% | Put |
| 574 | LILI AUTO INC | 977,800 | $23.5B | 10.93% | Call |
| 575 | KMIKINDER MORGAN INC DEL | 854,300 | $23.4B | 10.90% | Call |
| 576 | DOWDOW INC | 580,400 | $23.3B | 10.85% | Put |
| 577 | LYVLIVE NATION ENTERTAINMENT IN | 179,500 | $23.2B | 10.83% | Put |
| 578 | TAT&T INC | 1,012,700 | $23.1B | 10.74% | Put |
| 579 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,643 | $23.0B | 10.69% | |
| 580 | SPGIS&P GLOBAL INC | 46,000 | $22.9B | 10.67% | Put |
| 581 | CDNSCADENCE DESIGN SYSTEM INC | 75,900 | $22.8B | 10.62% | Put |
| 582 | XLFISELECT SECTOR SPDR TR | 325,400 | $22.8B | 10.62% | Call |
| 583 | BSXBOSTON SCIENTIFIC CORP | 254,600 | $22.7B | 10.59% | Call |
| 584 | PMPHILIP MORRIS INTL INC | 188,500 | $22.7B | 10.57% | Put |
| 585 | LYFTLYFT INC | 1,748,400 | $22.6B | 10.51% | Call |
| 586 | RGTIRIGETTI COMPUTING INC | 1,474,200 | $22.5B | 10.48% | Call |
| 587 | PDDPDD HOLDINGS INC | 231,874 | $22.5B | 10.48% | |
| 588 | —CAMECO CORP | 436,700 | $22.4B | 10.45% | Put |
| 589 | EBAYEBAY INC. | 362,100 | $22.4B | 10.45% | Call |
| 590 | COFCAPITAL ONE FINL CORP | 125,700 | $22.4B | 10.44% | Put |
| 591 | —EMERSON ELEC CO | 180,400 | $22.4B | 10.41% | Call |
| 592 | —VANECK ETF TRUST | 82,300 | $22.3B | 10.40% | Call |
| 593 | HCAHCA HEALTHCARE INC | 74,300 | $22.3B | 10.39% | Put |
| 594 | SPGIS&P GLOBAL INC | 44,600 | $22.2B | 10.35% | Call |
| 595 | GILDGILEAD SCIENCES INC | 239,900 | $22.2B | 10.32% | Call |
| 596 | HSYHERSHEY CO | 130,800 | $22.1B | 10.32% | Put |
| 597 | GILDGILEAD SCIENCES INC | 239,600 | $22.1B | 10.31% | Put |
| 598 | WDCWESTERN DIGITAL CORP | 369,000 | $22.0B | 10.25% | Put |
| 599 | ETSYETSY INC | 414,500 | $21.9B | 10.21% | Put |
| 600 | NUENUCOR CORP | 187,200 | $21.8B | 10.18% | Put |