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 |
|---|---|---|---|---|---|
| 701 | DECKDECKERS OUTDOOR CORP | 84,100 | $17.1B | 7.96% | Put |
| 702 | RACEFERRARI N V | 40,200 | $17.1B | 7.96% | Put |
| 703 | EXEEXPAND ENERGY CORPORATION | 171,100 | $17.0B | 7.93% | Call |
| 704 | SHELSHELL PLC | 271,000 | $17.0B | 7.91% | Call |
| 705 | —ISHARES INC | 749,500 | $16.9B | 7.86% | Call |
| 706 | —TARGA RES CORP | 94,100 | $16.8B | 7.82% | Call |
| 707 | —MARATHON PETE CORP | 120,300 | $16.8B | 7.82% | Put |
| 708 | —COUPANG INC | 762,200 | $16.8B | 7.80% | Call |
| 709 | AGQPROSHARES TR | 188,200 | $16.7B | 7.77% | Call |
| 710 | EQTEQT CORP | 361,700 | $16.7B | 7.77% | Put |
| 711 | —DIGITAL RLTY TR INC | 93,900 | $16.7B | 7.76% | Call |
| 712 | SHELSHELL PLC | 265,400 | $16.6B | 7.75% | Put |
| 713 | MNDYMONDAY COM LTD | 70,500 | $16.6B | 7.73% | Call |
| 714 | KKRKKR & CO INC | 112,100 | $16.6B | 7.72% | Call |
| 715 | ARANTERO RESOURCES CORP | 468,900 | $16.4B | 7.66% | Call |
| 716 | PTONPELOTON INTERACTIVE INC | 1,887,300 | $16.4B | 7.65% | Call |
| 717 | TCOMTRIP COM GROUP LTD | 238,000 | $16.3B | 7.61% | Call |
| 718 | ADPAUTOMATIC DATA PROCESSING IN | 55,800 | $16.3B | 7.61% | Call |
| 719 | LNGCHENIERE ENERGY INC | 76,000 | $16.3B | 7.61% | Call |
| 720 | CARRCARRIER GLOBAL CORPORATION | 239,000 | $16.3B | 7.60% | Call |
| 721 | NTNXNUTANIX INC | 266,200 | $16.3B | 7.59% | Call |
| 722 | MCHPMICROCHIP TECHNOLOGY INC. | 283,200 | $16.2B | 7.57% | Call |
| 723 | —JOHNSON CTLS INTL PLC | 205,700 | $16.2B | 7.56% | Call |
| 724 | PSLV/USPROTT PHYSICAL SILVER TR | 1,681,529 | $16.2B | 7.56% | |
| 725 | —FORD MTR CO | 1,637,900 | $16.2B | 7.55% | Put |
| 726 | TRVTRAVELERS COMPANIES INC | 67,100 | $16.2B | 7.53% | Call |
| 727 | QUBTQUANTUM COMPUTING INC | 970,900 | $16.1B | 7.49% | Call |
| 728 | XLFISELECT SECTOR SPDR TR | 165,600 | $16.0B | 7.47% | Put |
| 729 | CLCOLGATE PALMOLIVE CO | 175,900 | $16.0B | 7.45% | Call |
| 730 | SWKSSKYWORKS SOLUTIONS INC | 180,300 | $16.0B | 7.45% | Put |
| 731 | ADIANALOG DEVICES INC | 75,200 | $16.0B | 7.44% | Call |
| 732 | CNCCENTENE CORP DEL | 263,700 | $16.0B | 7.44% | Put |
| 733 | —BARRICK GOLD CORP | 1,030,400 | $16.0B | 7.44% | Call |
| 734 | LVLNSPDR SER TR | 209,400 | $15.9B | 7.42% | Put |
| 735 | EBAYEBAY INC. | 256,600 | $15.9B | 7.41% | Put |
| 736 | DUOLDUOLINGO INC | 49,000 | $15.9B | 7.40% | Call |
| 737 | YINNDIREXION SHS ETF TR | 567,115 | $15.8B | 7.38% | |
| 738 | FISVFISERV INC | 77,000 | $15.8B | 7.37% | Put |
| 739 | —ALLY FINL INC | 439,100 | $15.8B | 7.37% | Call |
| 740 | LWLAMB WESTON HLDGS INC | 236,500 | $15.8B | 7.36% | Call |
| 741 | MBLYMOBILEYE GLOBAL INC | 792,400 | $15.8B | 7.35% | Call |
| 742 | CAHCARDINAL HEALTH INC | 133,000 | $15.7B | 7.33% | Call |
| 743 | AAPADVANCE AUTO PARTS INC | 332,400 | $15.7B | 7.32% | Call |
| 744 | NIONIO INC | 3,573,100 | $15.6B | 7.26% | Put |
| 745 | AQLTISHARES TR | 166,800 | $15.5B | 7.23% | Put |
| 746 | BURLBURLINGTON STORES INC | 54,400 | $15.5B | 7.22% | Put |
| 747 | CMECME GROUP INC | 66,700 | $15.5B | 7.22% | Call |
| 748 | MTCHMATCH GROUP INC NEW | 472,700 | $15.5B | 7.20% | Call |
| 749 | OREALTY INCOME CORP | 288,800 | $15.4B | 7.19% | Call |
| 750 | STZCONSTELLATION BRANDS INC | 69,600 | $15.4B | 7.17% | Call |
| 751 | LWLAMB WESTON HLDGS INC | 228,800 | $15.3B | 7.12% | Put |
| 752 | BRKDDIREXION SHS ETF TR | 545,600 | $15.2B | 7.10% | Put |
| 753 | DRIDARDEN RESTAURANTS INC | 81,500 | $15.2B | 7.09% | Put |
| 754 | AZNASTRAZENECA PLC | 231,800 | $15.2B | 7.07% | Call |
| 755 | NXPINXP SEMICONDUCTORS N V | 73,000 | $15.2B | 7.07% | Call |
| 756 | —PRUDENTIAL FINL INC | 127,700 | $15.1B | 7.05% | Call |
| 757 | —UIPATH INC | 1,188,200 | $15.1B | 7.04% | Call |
| 758 | AIGAMERICAN INTL GROUP INC | 207,100 | $15.1B | 7.02% | Call |
| 759 | AAALCOA CORP | 399,000 | $15.1B | 7.02% | Call |
| 760 | METMETLIFE INC | 183,300 | $15.0B | 6.99% | Call |
| 761 | GDDYGODADDY INC | 75,500 | $14.9B | 6.94% | Put |
| 762 | LUNRINTUITIVE MACHINES INC | 819,400 | $14.9B | 6.93% | Call |
| 763 | —AMC ENTMT HLDGS INC | 3,735,700 | $14.9B | 6.93% | Call |
| 764 | CBOECBOE GLOBAL MKTS INC | 75,900 | $14.8B | 6.91% | Put |
| 765 | —SOUTHWEST AIRLS CO | 441,100 | $14.8B | 6.91% | Call |
| 766 | ASTSAST SPACEMOBILE INC | 701,100 | $14.8B | 6.89% | Call |
| 767 | —BARRICK GOLD CORP | 950,900 | $14.7B | 6.87% | Put |
| 768 | AGQPROSHARES TR | 166,200 | $14.7B | 6.86% | Put |
| 769 | —SIMON PPTY GROUP INC NEW | 85,400 | $14.7B | 6.85% | Call |
| 770 | TERTERADYNE INC | 116,600 | $14.7B | 6.84% | Put |
| 771 | SPXDDBX ETF TR | 554,600 | $14.7B | 6.84% | Put |
| 772 | IRENIREN LIMITED | 1,485,500 | $14.6B | 6.80% | Call |
| 773 | MDLZMONDELEZ INTL INC | 244,000 | $14.6B | 6.79% | Call |
| 774 | RACEFERRARI N V | 34,300 | $14.6B | 6.79% | Call |
| 775 | KRKROGER CO | 238,300 | $14.6B | 6.79% | Call |
| 776 | MDBMONGODB INC | 62,039 | $14.4B | 6.73% | |
| 777 | AKAMAKAMAI TECHNOLOGIES INC | 150,000 | $14.3B | 6.68% | Call |
| 778 | SOSOUTHERN CO | 174,100 | $14.3B | 6.68% | Call |
| 779 | CLSCELESTICA INC | 154,500 | $14.3B | 6.64% | Call |
| 780 | BEKEKE HLDGS INC | 771,600 | $14.2B | 6.62% | Call |
| 781 | BEBLOOM ENERGY CORP | 639,400 | $14.2B | 6.62% | Put |
| 782 | ORCLORACLE CORP | 85,101 | $14.2B | 6.61% | |
| 783 | TSCOTRACTOR SUPPLY CO | 266,900 | $14.2B | 6.60% | Put |
| 784 | TSCOTRACTOR SUPPLY CO | 265,600 | $14.1B | 6.56% | Call |
| 785 | —SEAGATE TECHNOLOGY HLDNGS PL | 163,000 | $14.1B | 6.55% | Put |
| 786 | TPLTEXAS PACIFIC LAND CORPORATI | 12,700 | $14.0B | 6.54% | Call |
| 787 | KKRKKR & CO INC | 94,600 | $14.0B | 6.52% | Put |
| 788 | ASTSAST SPACEMOBILE INC | 660,700 | $13.9B | 6.49% | Put |
| 789 | CTASCINTAS CORP | 75,900 | $13.9B | 6.46% | Put |
| 790 | SYKSTRYKER CORPORATION | 38,500 | $13.9B | 6.46% | Call |
| 791 | KMIKINDER MORGAN INC DEL | 501,900 | $13.8B | 6.41% | Put |
| 792 | WALWESTERN ALLIANCE BANCORP | 164,600 | $13.8B | 6.41% | Call |
| 793 | DUOLDUOLINGO INC | 42,400 | $13.7B | 6.40% | Put |
| 794 | FIVEFIVE BELOW INC | 130,600 | $13.7B | 6.39% | Put |
| 795 | OKLOOKLO INC | 645,000 | $13.7B | 6.38% | Call |
| 796 | EAELECTRONIC ARTS INC | 93,500 | $13.7B | 6.37% | Call |
| 797 | GSKGSK PLC | 404,400 | $13.7B | 6.37% | Call |
| 798 | USLMUNITED STATES STL CORP NEW | 401,800 | $13.7B | 6.36% | Put |
| 799 | BRKDDIREXION SHS ETF TR | 384,000 | $13.6B | 6.34% | Call |
| 800 | YUMCYUM CHINA HLDGS INC | 282,100 | $13.6B | 6.33% | Call |