| Filer Name: |
IMC-CHICAGO, LLC |
| CIK: |
1452861 |
| Period: |
2024-12-31 |
| Filed At: |
2025-01-27 |
| Number of Holdings: |
3,246 |
| Portfolio Value: |
$214.66B |
Imc-Chicago, Llc Top Holdings
| Ticker |
Exchange |
Security |
Shares |
Value |
% of Portfolio |
Position Change |
Put/Call |
|
78462F953
|
- |
SPDR S&P 500 ETF TR |
50,562,100 |
$29,633M |
13.80% |
-13.7%
|
Put |
|
78462F903
|
- |
SPDR S&P 500 ETF TR |
24,943,500 |
$14,619M |
6.81% |
7.3%
|
Call |
|
67066G904
|
- |
NVIDIA CORPORATION |
76,169,700 |
$10,229M |
4.77% |
-3.2%
|
Call |
|
67066G954
|
- |
NVIDIA CORPORATION |
73,531,700 |
$9,875M |
4.60% |
-3.1%
|
Put |
|
88160R901
|
- |
TESLA INC |
20,059,200 |
$8,101M |
3.77% |
36.0%
|
Call |
|
88160R951
|
- |
TESLA INC |
18,212,600 |
$7,355M |
3.43% |
44.9%
|
Put |
|
46090E953
|
- |
INVESCO QQQ TR |
12,000,400 |
$6,135M |
2.86% |
-27.8%
|
Put |
|
46090E903
|
- |
INVESCO QQQ TR |
9,168,100 |
$4,687M |
2.18% |
-13.2%
|
Call |
|
594972908
|
- |
MICROSTRATEGY INC |
15,957,300 |
$4,622M |
2.15% |
147.8%
|
Call |
|
30303M902
|
- |
META PLATFORMS INC |
7,317,400 |
$4,284M |
2.00% |
13.1%
|
Call |
|
037833900
|
- |
APPLE INC |
14,537,900 |
$3,641M |
1.70% |
21.5%
|
Call |
|
594972958
|
- |
MICROSTRATEGY INC |
12,495,700 |
$3,619M |
1.69% |
111.8%
|
Put |
|
037833950
|
- |
APPLE INC |
14,004,400 |
$3,507M |
1.63% |
47.1%
|
Put |
|
464287955
|
- |
ISHARES TR |
15,264,800 |
$3,309M |
1.54% |
-10.5%
|
Put |
|
30303M952
|
- |
META PLATFORMS INC |
5,341,500 |
$3,128M |
1.46% |
-4.0%
|
Put |
|
594918904
|
- |
MICROSOFT CORP |
5,789,100 |
$2,440M |
1.14% |
23.4%
|
Call |
|
023135906
|
- |
AMAZON COM INC |
9,265,200 |
$2,033M |
0.95% |
19.7%
|
Call |
|
64110L956
|
- |
NETFLIX INC |
2,223,900 |
$1,982M |
0.92% |
21.6%
|
Put |
|
11135F951
|
- |
BROADCOM INC |
8,413,700 |
$1,951M |
0.91% |
27.9%
|
Put |
|
023135956
|
- |
AMAZON COM INC |
8,935,000 |
$1,960M |
0.91% |
31.5%
|
Put |