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Size ($ in 1000's)
At 03/31/2024: $162,792,753
At 12/31/2023: $148,923,910
IMC Chicago LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from IMC Chicago LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the IMC Chicago LLC top holdings by largest position size, as per the latest 13f filing made by IMC Chicago LLC.
In the IMC Chicago LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by IMC Chicago LLC in that top holding, then the share count change between reporting periods, and finally the IMC Chicago LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
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 NVIDIA CORPORATION |
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$1,034,106 | | Call | 11,622,700 | +3,761,800 | $10,501,807 | | Put | 11,480,400 | +4,138,900 | $10,373,230 | | NVDA | 1,002,179 | +681,585 | $905,529 | | TESLA INC |
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$731,409 | | Call | 15,946,300 | +1,223,500 | $2,803,200 | | Put | 11,785,600 | +193,500 | $2,071,791 | | META PLATFORMS INC |
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$504,796 | | Call | 5,249,500 | -1,139,100 | $2,549,052 | | Put | 4,461,900 | -697,800 | $2,166,609 | | META | 251,973 | +251,973 | $122,353 | | APPLE INC |
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$389,942 | | Call | 8,976,500 | +862,700 | $1,539,290 | | Put | 6,770,000 | +341,700 | $1,160,920 | | AAPL | 67,483 | +67,483 | $11,572 | | ALPHABET INC |
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$284,421 | | Call | 7,710,900 | +7,710,900 | $1,167,401 | | Put | 5,831,700 | +5,831,700 | $882,980 | | ALIBABA GROUP HLDG LTD |
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$166,417 | | Call | 4,237,800 | -1,731,100 | $306,647 | | Put | 2,629,900 | +194,100 | $190,300 | | BABA | 691,954 | -128,941 | $50,070 | | COINBASE GLOBAL INC |
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$113,472 | | Call | 2,465,100 | +168,600 | $653,547 | | Put | 2,083,600 | -516,700 | $552,404 | | COIN | 46,505 | +46,505 | $12,329 | | ARM HOLDINGS PLC |
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$110,129 | | Call | 1,996,800 | +1,996,800 | $249,580 | | Put | 1,524,300 | +1,524,300 | $190,522 | | ARM | 408,597 | +408,597 | $51,071 | | ADVANCED MICRO DEVICES INC |
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$106,876 | | Call | 4,687,500 | +1,056,900 | $846,047 | | Put | 4,500,700 | +429,000 | $812,331 | | AMD | 405,342 | +369,905 | $73,160 | | BOEING CO |
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$104,413 | | Call | 2,092,000 | +176,200 | $403,735 | | Put | 1,777,800 | +355,100 | $343,098 | | BA | 226,829 | +164,155 | $43,776 | | PROSHARES TR (RWM) |
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$98,229 | | Call | 8,439,900 | +8,439,900 | $347,258 | | Put | 5,292,700 | +5,292,700 | $249,786 | | RWM | 37,722 | +37,722 | $757 | | LULULEMON ATHLETICA INC |
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$86,606 | | Call | 685,300 | +408,000 | $267,712 | | Put | 484,600 | +89,400 | $189,309 | | LULU | 20,998 | +20,998 | $8,203 | | DIREXION SHS ETF TR (GGLL) |
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$81,557 | | Call | 8,290,500 | +8,290,500 | $325,345 | | Put | 5,924,900 | +5,924,900 | $244,217 | | GGLL | 12,438 | +1,667 | $429 | | MICROSTRATEGY INC |
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$63,530 | | Put | 1,185,200 | +1,185,200 | $2,020,245 | | Call | 1,122,200 | +1,122,200 | $1,912,857 | | MSTR | 100,271 | +100,271 | $170,918 | | PALO ALTO NETWORKS INC |
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$55,686 | | Call | 839,600 | +381,600 | $238,556 | | Put | 657,000 | -173,200 | $186,673 | | PANW | 13,383 | +13,383 | $3,803 | | ISHARES SILVER TR (SLV) |
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$54,313 | | Call | 4,157,900 | -203,500 | $94,592 | | Put | 2,000,900 | -70,600 | $45,520 | | SLV | 230,391 | -71,613 | $5,241 | | DIREXION SHS ETF TR (SPXL) |
401,057 |
+401,057 |
$53,754 | | SPXL | 401,057 | +401,057 | $53,754 | | SNOWFLAKE INC |
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$48,889 | | Call | 1,057,600 | +335,300 | $170,908 | | Put | 856,300 | +269,400 | $138,378 | | SNOW | 101,230 | +85,415 | $16,359 | | PAYPAL HLDGS INC |
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$47,412 | | Call | 2,732,800 | -392,900 | $183,070 | | Put | 2,200,100 | +194,500 | $147,385 | | PYPL | 175,055 | -96,598 | $11,727 | | UNITED PARCEL SERVICE INC |
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$46,611 | | Call | 838,900 | +423,600 | $124,686 | | Put | 525,300 | +251,000 | $78,075 | | PROSHARES TR (UPRO) |
659,675 |
-7,859,207 |
$46,540 | | UPRO | 659,675 | -7,859,207 | $46,540 | | ISHARES TR (IWM) |
197,117 |
-650,684 |
$41,454 | | IWM | 197,117 | -650,684 | $41,454 | | BAIDU INC |
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$38,841 | | Call | 776,200 | +104,600 | $81,718 | | Put | 677,000 | +65,300 | $71,275 | | BIDU | 269,737 | +120,062 | $28,398 | | GENERAL ELECTRIC CO |
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$37,855 | | Call | 391,400 | +105,900 | $68,702 | | Put | 344,300 | +39,900 | $60,435 | | GE | 168,565 | +168,565 | $29,588 | | VANGUARD INDEX FDS (VOO) |
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$34,835 | | Call | 241,500 | +51,200 | $85,728 | | Put | 183,700 | -32,900 | $66,304 | | VOO | 32,060 | -69,052 | $15,411 | | DELL TECHNOLOGIES INC |
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$34,068 | | Call | 600,600 | +600,600 | $68,534 | | Put | 344,400 | +344,400 | $39,299 | | DELL | 42,356 | +42,356 | $4,833 | | PROSHARES TR II (KOLD) |
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$29,548 | | Call | 3,186,700 | +3,186,700 | $91,278 | | Put | 2,199,600 | +2,199,600 | $66,051 | | KOLD | 27,572 | -22,452 | $4,321 | | CHEVRON CORP NEW |
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$28,756 | | Call | 518,700 | -78,300 | $81,820 | | Put | 336,400 | -115,200 | $53,064 | | KRANESHARES TRUST (KWEB) |
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$28,752 | | Call | 1,713,300 | +335,500 | $44,974 | | Put | 1,025,700 | -336,800 | $26,925 | | KWEB | 407,728 | -168,763 | $10,703 | | MARVELL TECHNOLOGY INC |
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$28,635 | | Call | 1,193,500 | +503,200 | $84,595 | | Put | 812,100 | +222,800 | $57,562 | | MRVL | 22,606 | +22,606 | $1,602 | | ADOBE INC |
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$28,106 | | Call | 747,800 | +747,800 | $377,340 | | Put | 692,100 | +692,100 | $349,234 | | JD.COM INC |
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$24,297 | | Call | 1,813,300 | +1,813,300 | $49,666 | | Put | 926,200 | +926,200 | $25,369 | | FIDELITY WISE ORIGIN BITCOIN |
368,882 |
+368,882 |
$22,893 | | FBTC | 368,882 | +368,882 | $22,893 | | UNITED STS OIL FD LP |
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$21,251 | | Call | 435,200 | -340,000 | $34,263 | | Put | 328,700 | -223,500 | $25,879 | | USO | 163,431 | -402,449 | $12,867 | | BITWISE BITCOIN ETF TR (BITB) |
530,348 |
+530,348 |
$20,530 | | BITB | 530,348 | +530,348 | $20,530 | | MARATHON DIGITAL HOLDINGS IN |
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$20,087 | | Call | 3,612,100 | +3,612,100 | $81,561 | | Put | 2,722,500 | +2,722,500 | $61,474 | | ORACLE CORP |
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$19,407 | | Call | 1,129,200 | +256,200 | $141,839 | | Put | 1,005,300 | +342,100 | $126,276 | | ORCL | 30,606 | -8,886 | $3,844 | | UNION PAC CORP |
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$19,060 | | Call | 198,400 | +43,200 | $48,793 | | Put | 120,900 | -77,300 | $29,733 | | MODERNA INC |
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$18,744 | | Call | 882,100 | +882,100 | $93,997 | | Put | 706,200 | +706,200 | $75,253 | | STARBUCKS CORP |
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$18,470 | | Call | 618,800 | +618,800 | $56,552 | | Put | 416,700 | +416,700 | $38,082 | | DIREXION SHS ETF TR (SPXS) |
2,088,142 |
-2,944,553 |
$18,229 | | SPXS | 2,088,142 | -2,944,553 | $18,229 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
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$18,125 | | Call | 26,800 | +5,900 | $14,912 | | MDY | 21,175 | -277,818 | $11,782 | | Put | 15,400 | -16,800 | $8,569 | | FIRST SOLAR INC |
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$18,061 | | Call | 589,000 | -132,400 | $99,423 | | Put | 482,000 | +54,900 | $81,362 | | SPDR SER TR (BIL) |
193,720 |
+193,720 |
$17,783 | | BIL | 193,720 | +193,720 | $17,783 | | PROSHARES TR (TQQQ) |
281,696 |
-8,910,045 |
$17,341 | | TQQQ | 281,696 | -8,910,045 | $17,341 | | WALMART INC |
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$16,466 | | Call | 1,314,100 | +705,800 | $79,069 | | Put | 1,063,200 | +513,700 | $63,973 | | WMT | 22,765 | +22,765 | $1,370 | | ISHARES TR (TLT) |
171,900 |
-541,848 |
$16,265 | | TLT | 171,900 | -541,848 | $16,265 | | ARISTA NETWORKS INC |
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$16,257 | | Call | 279,400 | +90,100 | $81,020 | | Put | 233,900 | +30,600 | $67,826 | | ANET | 10,562 | +10,562 | $3,063 | | INTERNATIONAL BUSINESS MACHS |
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$16,206 | | Call | 481,600 | +122,300 | $91,966 | | Put | 414,800 | +155,100 | $79,210 | | IBM | 18,065 | +18,065 | $3,450 | | PALANTIR TECHNOLOGIES INC |
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$15,875 | | Call | 3,844,700 | +776,100 | $88,467 | | Put | 3,417,100 | +754,800 | $78,627 | | PLTR | 262,288 | -111,052 | $6,035 |
See Full List: All Stocks Held By IMC Chicago LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By IMC Chicago LLC
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