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 |
|---|---|---|---|---|---|
| 801 | —FIDELITY NATL INFORMATION SV | 168,000 | $13.6B | 6.32% | Call |
| 802 | HLTHILTON WORLDWIDE HLDGS INC | 54,800 | $13.5B | 6.31% | Call |
| 803 | NUNU HLDGS LTD | 1,306,400 | $13.5B | 6.30% | Call |
| 804 | BRKDDIREXION SHS ETF TR | 601,500 | $13.5B | 6.30% | Call |
| 805 | AIGAMERICAN INTL GROUP INC | 185,400 | $13.5B | 6.29% | Put |
| 806 | CTASCINTAS CORP | 73,800 | $13.5B | 6.28% | Call |
| 807 | PAYXPAYCHEX INC | 96,000 | $13.5B | 6.27% | Put |
| 808 | DVNDEVON ENERGY CORP NEW | 411,000 | $13.5B | 6.27% | Call |
| 809 | —US BANCORP DEL | 280,900 | $13.4B | 6.26% | Put |
| 810 | ITWOPROSHARES TR II | 268,000 | $13.4B | 6.25% | Call |
| 811 | LMNDLEMONADE INC | 365,400 | $13.4B | 6.24% | Call |
| 812 | AAPADVANCE AUTO PARTS INC | 282,300 | $13.3B | 6.22% | Put |
| 813 | CLSKCLEANSPARK INC | 1,445,624 | $13.3B | 6.20% | |
| 814 | AMTAMERICAN TOWER CORP NEW | 72,200 | $13.2B | 6.17% | Put |
| 815 | —ISHARES INC | 587,200 | $13.2B | 6.16% | Put |
| 816 | PENNPENN ENTERTAINMENT INC | 665,000 | $13.2B | 6.14% | Call |
| 817 | BLDRBUILDERS FIRSTSOURCE INC | 91,800 | $13.1B | 6.11% | Call |
| 818 | MPLXMPLX LP | 273,100 | $13.1B | 6.09% | Call |
| 819 | BNTXBIONTECH SE | 114,600 | $13.1B | 6.08% | Put |
| 820 | PANWPALO ALTO NETWORKS INC | 71,751 | $13.1B | 6.08% | |
| 821 | SHAKSHAKE SHACK INC | 100,500 | $13.0B | 6.08% | Call |
| 822 | XPEVXPENG INC | 1,101,800 | $13.0B | 6.07% | Call |
| 823 | SEDGSOLAREDGE TECHNOLOGIES INC | 956,800 | $13.0B | 6.06% | Call |
| 824 | —SELECT SECTOR SPDR TR | 181,700 | $13.0B | 6.05% | Put |
| 825 | CIENCIENA CORP | 152,400 | $12.9B | 6.02% | Put |
| 826 | ADPAUTOMATIC DATA PROCESSING IN | 44,100 | $12.9B | 6.01% | Put |
| 827 | IOTSAMSARA INC | 294,600 | $12.9B | 6.00% | Put |
| 828 | LVLNSPDR SER TR | 226,400 | $12.8B | 5.99% | Put |
| 829 | FANGDIAMONDBACK ENERGY INC | 78,100 | $12.8B | 5.96% | Call |
| 830 | AGQPROSHARES TR | 138,300 | $12.8B | 5.96% | Call |
| 831 | SYKSTRYKER CORPORATION | 35,500 | $12.8B | 5.95% | Put |
| 832 | OREALTY INCOME CORP | 238,900 | $12.8B | 5.94% | Put |
| 833 | —ON HLDG AG | 232,600 | $12.7B | 5.93% | Put |
| 834 | WELLWELLTOWER INC | 100,800 | $12.7B | 5.92% | Put |
| 835 | AGQPROSHARES TR | 554,400 | $12.6B | 5.88% | Put |
| 836 | ITWOPROSHARES TR II | 374,600 | $12.6B | 5.88% | Call |
| 837 | CLFCLEVELAND-CLIFFS INC NEW | 1,340,900 | $12.6B | 5.87% | Call |
| 838 | BABAALIBABA GROUP HLDG LTD | 148,369 | $12.6B | 5.86% | |
| 839 | BLDRBUILDERS FIRSTSOURCE INC | 88,000 | $12.6B | 5.86% | Put |
| 840 | —VANGUARD WORLD FD | 20,200 | $12.6B | 5.85% | Put |
| 841 | —COMERICA INC | 202,800 | $12.5B | 5.84% | Call |
| 842 | CHRWC H ROBINSON WORLDWIDE INC | 121,300 | $12.5B | 5.84% | Call |
| 843 | STNGSCORPIO TANKERS INC | 252,200 | $12.5B | 5.84% | Call |
| 844 | SVIXVS TRUST | 490,900 | $12.5B | 5.80% | Call |
| 845 | FASTFASTENAL CO | 173,100 | $12.4B | 5.80% | Put |
| 846 | SONYSONY GROUP CORP | 586,600 | $12.4B | 5.78% | Call |
| 847 | —CF INDS HLDGS INC | 145,200 | $12.4B | 5.77% | Call |
| 848 | DYHTARGET CORP | 91,322 | $12.3B | 5.75% | |
| 849 | KRKROGER CO | 201,600 | $12.3B | 5.74% | Put |
| 850 | WBDWARNER BROS DISCOVERY INC | 1,165,000 | $12.3B | 5.74% | Put |
| 851 | —VEEVA SYS INC | 58,400 | $12.3B | 5.72% | Put |
| 852 | —VANGUARD INDEX FDS | 29,900 | $12.3B | 5.72% | Call |
| 853 | —QUANTA SVCS INC | 38,800 | $12.3B | 5.71% | Call |
| 854 | LYFTLYFT INC | 948,800 | $12.2B | 5.70% | Put |
| 855 | GEHCGE HEALTHCARE TECHNOLOGIES I | 155,900 | $12.2B | 5.68% | Call |
| 856 | BRKDDIREXION SHS ETF TR | 304,300 | $12.2B | 5.67% | Call |
| 857 | —IRON MTN INC DEL | 115,500 | $12.1B | 5.66% | Put |
| 858 | ADIANALOG DEVICES INC | 57,100 | $12.1B | 5.65% | Put |
| 859 | EAELECTRONIC ARTS INC | 82,700 | $12.1B | 5.64% | Put |
| 860 | —ENTERPRISE PRODS PARTNERS L | 385,800 | $12.1B | 5.64% | Put |
| 861 | SLGSL GREEN RLTY CORP | 178,000 | $12.1B | 5.63% | Put |
| 862 | RBRKRUBRIK INC. | 184,700 | $12.1B | 5.62% | Call |
| 863 | SPYUBANK MONTREAL MEDIUM | 257,904 | $12.1B | 5.61% | |
| 864 | —OKLO INC | 566,500 | $12.0B | 5.60% | Put |
| 865 | ARANTERO RESOURCES CORP | 342,900 | $12.0B | 5.60% | Put |
| 866 | GEOGEO GROUP INC NEW | 428,300 | $12.0B | 5.58% | Call |
| 867 | —GLOBAL PMTS INC | 106,700 | $12.0B | 5.57% | Call |
| 868 | PLDPROLOGIS INC. | 112,900 | $11.9B | 5.56% | Put |
| 869 | MGMMGM RESORTS INTERNATIONAL | 344,300 | $11.9B | 5.56% | Call |
| 870 | LYBLYONDELLBASELL INDUSTRIES N | 159,800 | $11.9B | 5.53% | Call |
| 871 | TOSTTOAST INC | 325,500 | $11.9B | 5.53% | Put |
| 872 | XLFISELECT SECTOR SPDR TR | 122,500 | $11.9B | 5.52% | Call |
| 873 | JBLJABIL INC | 82,000 | $11.8B | 5.50% | Call |
| 874 | FANGDIAMONDBACK ENERGY INC | 71,700 | $11.7B | 5.47% | Put |
| 875 | USLMUNITED STATES STL CORP NEW | 345,500 | $11.7B | 5.47% | Call |
| 876 | —SHERWIN WILLIAMS CO | 34,400 | $11.7B | 5.45% | Put |
| 877 | EQIXEQUINIX INC | 12,400 | $11.7B | 5.45% | Put |
| 878 | CAHCARDINAL HEALTH INC | 98,800 | $11.7B | 5.44% | Put |
| 879 | —SEAGATE TECHNOLOGY HLDNGS PL | 135,300 | $11.7B | 5.44% | Call |
| 880 | VTIVANGUARD INDEX FDS | 40,261 | $11.7B | 5.44% | |
| 881 | —IRON MTN INC DEL | 110,900 | $11.7B | 5.43% | Call |
| 882 | BRKDDIREXION SHS ETF TR | 278,500 | $11.6B | 5.42% | Call |
| 883 | —NORFOLK SOUTHN CORP | 49,100 | $11.5B | 5.37% | Call |
| 884 | NTESNETEASE INC | 129,100 | $11.5B | 5.37% | Call |
| 885 | YPFYPF SOCIEDAD ANONIMA | 270,400 | $11.5B | 5.35% | Call |
| 886 | —ARCHER AVIATION INC | 1,177,800 | $11.5B | 5.35% | Call |
| 887 | BKRBAKER HUGHES COMPANY | 279,100 | $11.4B | 5.33% | Put |
| 888 | BILLBILL HOLDINGS INC | 134,900 | $11.4B | 5.32% | Call |
| 889 | CMECME GROUP INC | 49,200 | $11.4B | 5.32% | Put |
| 890 | MARAMARA HOLDINGS INC | 679,796 | $11.4B | 5.31% | |
| 891 | FSLRFIRST SOLAR INC | 64,451 | $11.4B | 5.29% | |
| 892 | SOSOUTHERN CO | 137,900 | $11.4B | 5.29% | Put |
| 893 | —XPO INC | 86,500 | $11.3B | 5.28% | Put |
| 894 | AQLTISHARES TR | 239,700 | $11.2B | 5.23% | Call |
| 895 | PSXPHILLIPS 66 | 98,500 | $11.2B | 5.23% | Call |
| 896 | IOTSAMSARA INC | 255,300 | $11.2B | 5.20% | Call |
| 897 | —GLOBAL PMTS INC | 99,000 | $11.1B | 5.17% | Put |
| 898 | PENNPENN ENTERTAINMENT INC | 558,700 | $11.1B | 5.16% | Put |
| 899 | ETENERGY TRANSFER L P | 564,400 | $11.1B | 5.15% | Put |
| 900 | NTNXNUTANIX INC | 180,600 | $11.0B | 5.15% | Put |