Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
NVIDIA CORPORATION | $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 | $731,409 | ||
Call | 15,946,300 | +1,223,500 | $2,803,200 |
Put | 11,785,600 | +193,500 | $2,071,791 |
META PLATFORMS INC | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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) | $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 | $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) | $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 | $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 | $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) | $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 | $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 | $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 | $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 | $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 | $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) | $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 | $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) | $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 | $28,756 | ||
Call | 518,700 | -78,300 | $81,820 |
Put | 336,400 | -115,200 | $53,064 |
KRANESHARES TRUST (KWEB) | $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 | $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 | $28,106 | ||
Call | 747,800 | +747,800 | $377,340 |
Put | 692,100 | +692,100 | $349,234 |
JD.COM INC | $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 | $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 | $20,087 | ||
Call | 3,612,100 | +3,612,100 | $81,561 |
Put | 2,722,500 | +2,722,500 | $61,474 |
ORACLE CORP | $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 | $19,060 | ||
Call | 198,400 | +43,200 | $48,793 |
Put | 120,900 | -77,300 | $29,733 |
MODERNA INC | $18,744 | ||
Call | 882,100 | +882,100 | $93,997 |
Put | 706,200 | +706,200 | $75,253 |
STARBUCKS CORP | $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) | $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 | $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 | $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 | $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 | $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 | $15,875 | ||
Call | 3,844,700 | +776,100 | $88,467 |
Put | 3,417,100 | +754,800 | $78,627 |
PLTR | 262,288 | -111,052 | $6,035 |
See Full List: All Stocks Held By IMC Chicago LLC
— Including:
Biggest new positions
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See Details: Top 10 Stocks Held By IMC Chicago LLC
Size ($ 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 |