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 |
|---|---|---|---|---|---|
| 601 | HUBSHUBSPOT INC | 31,300 | $21.8B | 10.16% | Put |
| 602 | NCLHNORWEGIAN CRUISE LINE HLDG L | 846,800 | $21.8B | 10.15% | Call |
| 603 | NCLHNORWEGIAN CRUISE LINE HLDG L | 845,200 | $21.7B | 10.13% | Put |
| 604 | FIVEFIVE BELOW INC | 206,600 | $21.7B | 10.10% | Call |
| 605 | ATMPBARCLAYS BANK PLC | 469,800 | $21.5B | 10.02% | Call |
| 606 | ETENERGY TRANSFER L P | 1,096,600 | $21.5B | 10.01% | Call |
| 607 | DOWDOW INC | 533,300 | $21.4B | 9.97% | Call |
| 608 | DHRDANAHER CORPORATION | 92,727 | $21.3B | 9.92% | |
| 609 | CBOECBOE GLOBAL MKTS INC | 108,600 | $21.2B | 9.89% | Call |
| 610 | COHRCOHERENT CORP | 224,000 | $21.2B | 9.88% | Put |
| 611 | NOWSERVICENOW INC | 20,013 | $21.2B | 9.88% | |
| 612 | FUTUFUTU HLDGS LTD | 265,200 | $21.2B | 9.88% | Put |
| 613 | LNGCHENIERE ENERGY INC | 98,700 | $21.2B | 9.88% | Put |
| 614 | —MONOLITHIC PWR SYS INC | 35,700 | $21.1B | 9.84% | Call |
| 615 | ATMPBARCLAYS BANK PLC | 460,400 | $21.1B | 9.82% | Put |
| 616 | HIMSHIMS & HERS HEALTH INC | 869,800 | $21.0B | 9.80% | Put |
| 617 | —GALLAGHER ARTHUR J & CO | 73,500 | $20.9B | 9.72% | Call |
| 618 | —UNITED STS NAT GAS FD LP | 1,240,700 | $20.9B | 9.72% | Call |
| 619 | MDYSPDR S&P MIDCAP 400 ETF TR | 36,600 | $20.8B | 9.71% | Put |
| 620 | XYZBLOCK INC | 245,159 | $20.8B | 9.71% | |
| 621 | ROSTROSS STORES INC | 137,700 | $20.8B | 9.70% | Put |
| 622 | RKLBROCKET LAB USA INC | 817,700 | $20.8B | 9.70% | Put |
| 623 | UUNITY SOFTWARE INC | 925,900 | $20.8B | 9.69% | Put |
| 624 | HALHALLIBURTON CO | 764,100 | $20.8B | 9.68% | Call |
| 625 | —MONOLITHIC PWR SYS INC | 35,100 | $20.8B | 9.67% | Put |
| 626 | CZRCAESARS ENTERTAINMENT INC NE | 621,300 | $20.8B | 9.67% | Call |
| 627 | HPQHP INC | 633,100 | $20.7B | 9.62% | Call |
| 628 | —PNC FINL SVCS GROUP INC | 106,900 | $20.6B | 9.60% | Call |
| 629 | CIENCIENA CORP | 240,900 | $20.4B | 9.52% | Call |
| 630 | —ENTERPRISE PRODS PARTNERS L | 649,300 | $20.4B | 9.49% | Call |
| 631 | CELHCELSIUS HLDGS INC | 753,700 | $19.9B | 9.25% | Put |
| 632 | BRKDDIREXION SHS ETF TR | 180,600 | $19.8B | 9.24% | Call |
| 633 | OKEONEOK INC NEW | 197,500 | $19.8B | 9.24% | Put |
| 634 | BILIBILIBILI INC | 1,091,000 | $19.8B | 9.20% | Call |
| 635 | QUBTQUANTUM COMPUTING INC | 1,190,100 | $19.7B | 9.18% | Put |
| 636 | HIMSHIMS & HERS HEALTH INC | 811,400 | $19.6B | 9.14% | Call |
| 637 | AMDADVANCED MICRO DEVICES INC | 162,062 | $19.6B | 9.12% | |
| 638 | MOALTRIA GROUP INC | 373,400 | $19.5B | 9.10% | Put |
| 639 | VZVERIZON COMMUNICATIONS INC | 487,500 | $19.5B | 9.08% | Call |
| 640 | PAYCPAYCOM SOFTWARE INC | 94,600 | $19.4B | 9.03% | Put |
| 641 | RGTIRIGETTI COMPUTING INC | 1,264,700 | $19.3B | 8.99% | Put |
| 642 | EQIXEQUINIX INC | 20,400 | $19.2B | 8.96% | Call |
| 643 | TEVATEVA PHARMACEUTICAL INDS LTD | 871,800 | $19.2B | 8.95% | Put |
| 644 | SLBSCHLUMBERGER LTD | 500,600 | $19.2B | 8.94% | Put |
| 645 | GLWCORNING INC | 402,900 | $19.1B | 8.92% | Call |
| 646 | TDGTRANSDIGM GROUP INC | 15,100 | $19.1B | 8.91% | Call |
| 647 | CROXCROCS INC | 174,300 | $19.1B | 8.89% | Put |
| 648 | —ABBOTT LABS | 168,700 | $19.1B | 8.89% | Put |
| 649 | ROSTROSS STORES INC | 125,500 | $19.0B | 8.84% | Call |
| 650 | GTLBGITLAB INC | 335,500 | $18.9B | 8.81% | Call |
| 651 | ALGNALIGN TECHNOLOGY INC | 90,500 | $18.9B | 8.79% | Put |
| 652 | ALGNALIGN TECHNOLOGY INC | 90,400 | $18.8B | 8.78% | Call |
| 653 | CLCOLGATE PALMOLIVE CO | 206,300 | $18.8B | 8.74% | Put |
| 654 | SHAKSHAKE SHACK INC | 144,400 | $18.7B | 8.73% | Put |
| 655 | MDTMEDTRONIC PLC | 234,500 | $18.7B | 8.73% | Put |
| 656 | BPBP PLC | 632,000 | $18.7B | 8.70% | Put |
| 657 | —AIR PRODS & CHEMS INC | 64,200 | $18.6B | 8.67% | Put |
| 658 | DXCMDEXCOM INC | 239,000 | $18.6B | 8.66% | Put |
| 659 | —EMERSON ELEC CO | 149,000 | $18.5B | 8.60% | Put |
| 660 | LYVLIVE NATION ENTERTAINMENT IN | 142,500 | $18.5B | 8.60% | Call |
| 661 | HCAHCA HEALTHCARE INC | 61,200 | $18.4B | 8.56% | Call |
| 662 | CHWYCHEWY INC | 547,000 | $18.3B | 8.53% | Put |
| 663 | —SIMON PPTY GROUP INC NEW | 105,800 | $18.2B | 8.49% | Put |
| 664 | HPEHEWLETT PACKARD ENTERPRISE C | 852,400 | $18.2B | 8.48% | Call |
| 665 | BEBLOOM ENERGY CORP | 818,800 | $18.2B | 8.47% | Call |
| 666 | LVLNSPDR SER TR | 244,800 | $18.1B | 8.43% | Call |
| 667 | ADMARCHER DANIELS MIDLAND CO | 358,200 | $18.1B | 8.43% | Call |
| 668 | TOSTTOAST INC | 496,100 | $18.1B | 8.42% | Call |
| 669 | DRIDARDEN RESTAURANTS INC | 96,800 | $18.1B | 8.42% | Call |
| 670 | HYGISHARES TR | 229,538 | $18.1B | 8.41% | |
| 671 | GDGENERAL DYNAMICS CORP | 68,300 | $18.0B | 8.38% | Put |
| 672 | DHID R HORTON INC | 128,700 | $18.0B | 8.38% | Put |
| 673 | HALHALLIBURTON CO | 660,900 | $18.0B | 8.37% | Put |
| 674 | MOALTRIA GROUP INC | 343,500 | $18.0B | 8.37% | Call |
| 675 | —US BANCORP DEL | 374,900 | $17.9B | 8.35% | Call |
| 676 | AQLTISHARES TR | 135,400 | $17.9B | 8.34% | Put |
| 677 | MARMARRIOTT INTL INC NEW | 64,100 | $17.9B | 8.33% | Put |
| 678 | SWKSSKYWORKS SOLUTIONS INC | 201,400 | $17.9B | 8.32% | Call |
| 679 | HONHONEYWELL INTL INC | 78,972 | $17.8B | 8.31% | |
| 680 | XRPTVOLATILITY SHS TR | 343,000 | $17.8B | 8.27% | Call |
| 681 | SWKSTANLEY BLACK & DECKER INC | 221,000 | $17.7B | 8.27% | Call |
| 682 | BURLBURLINGTON STORES INC | 62,100 | $17.7B | 8.25% | Call |
| 683 | ALLALLSTATE CORP | 91,700 | $17.7B | 8.24% | Put |
| 684 | METMETLIFE INC | 215,200 | $17.6B | 8.21% | Put |
| 685 | WBDWARNER BROS DISCOVERY INC | 1,666,900 | $17.6B | 8.21% | Call |
| 686 | CMCSACOMCAST CORP NEW | 467,900 | $17.6B | 8.18% | Call |
| 687 | WIXWIX COM LTD | 81,800 | $17.6B | 8.18% | Put |
| 688 | AQLTISHARES TR | 132,400 | $17.5B | 8.15% | Call |
| 689 | —SOUTHWEST AIRLS CO | 520,400 | $17.5B | 8.15% | Put |
| 690 | MBLYMOBILEYE GLOBAL INC | 877,500 | $17.5B | 8.14% | Put |
| 691 | BTCGRAYSCALE BITCOIN MINI TR ET | 416,776 | $17.4B | 8.13% | |
| 692 | —XPO INC | 132,900 | $17.4B | 8.12% | Call |
| 693 | —FORD MTR CO | 1,758,100 | $17.4B | 8.11% | Call |
| 694 | FISVFISERV INC | 84,700 | $17.4B | 8.11% | Call |
| 695 | PAYCPAYCOM SOFTWARE INC | 84,600 | $17.3B | 8.08% | Call |
| 696 | MDTMEDTRONIC PLC | 216,700 | $17.3B | 8.06% | Call |
| 697 | CLSKCLEANSPARK INC | 1,878,200 | $17.3B | 8.06% | Put |
| 698 | AAALCOA CORP | 456,700 | $17.3B | 8.04% | Put |
| 699 | LVSLAS VEGAS SANDS CORP | 335,100 | $17.2B | 8.02% | Put |
| 700 | —CF INDS HLDGS INC | 201,100 | $17.2B | 7.99% | Put |