IMC-Chicago, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$176.7B
Holdings
3,217
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 44,582,400 | $24.9T | 14117.33% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 26,910,200 | $15.1T | 8521.30% | Call |
| 3 | NVDANVIDIA CORPORATION | 62,786,000 | $6.8T | 3852.00% | Call |
| 4 | TSLATESLA INC | 25,241,800 | $6.5T | 3703.08% | Call |
| 5 | NVDANVIDIA CORPORATION | 59,803,700 | $6.5T | 3669.03% | Put |
| 6 | QQQINVESCO QQQ TR | 11,545,800 | $5.4T | 3064.76% | Put |
| 7 | —INVESCO QQQ TR | 11,523,300 | $5.4T | 3058.79% | Call |
| 8 | TSLATESLA INC | 16,422,200 | $4.3T | 2409.20% | Put |
| 9 | —META PLATFORMS INC | 5,857,600 | $3.4T | 1911.12% | Call |
| 10 | MSTRMICROSTRATEGY INC | 9,919,400 | $2.9T | 1618.67% | Call |
| 11 | METAMETA PLATFORMS INC | 4,651,900 | $2.7T | 1517.74% | Put |
| 12 | AAPLAPPLE INC | 11,793,600 | $2.6T | 1482.95% | Call |
| 13 | MSTRMICROSTRATEGY INC | 7,658,700 | $2.2T | 1249.77% | Put |
| 14 | AQLTISHARES TR | 10,225,700 | $2.0T | 1122.08% | Put |
| 15 | AAPLAPPLE INC | 8,209,000 | $1.8T | 1032.22% | Put |
| 16 | NFLXNETFLIX INC | 1,765,800 | $1.6T | 932.13% | Put |
| 17 | MSFTMICROSOFT CORP | 4,181,600 | $1.6T | 888.59% | Call |
| 18 | —AMAZON COM INC | 7,899,800 | $1.5T | 850.82% | Call |
| 19 | NFLXNETFLIX INC | 1,467,900 | $1.4T | 774.88% | Call |
| 20 | AMZNAMAZON COM INC | 7,085,200 | $1.3T | 763.09% | Put |
| 21 | AQLTISHARES TR | 6,607,800 | $1.3T | 714.20% | Call |
| 22 | GLDSPDR GOLD TR | 4,320,500 | $1.2T | 704.71% | Call |
| 23 | —ALIBABA GROUP HLDG LTD | 9,322,000 | $1.2T | 697.77% | Call |
| 24 | GLDSPDR GOLD TR | 4,018,900 | $1.2T | 655.52% | Put |
| 25 | MSFTMICROSOFT CORP | 3,026,100 | $1.1T | 643.04% | Put |
| 26 | AVGOBROADCOM INC | 6,508,700 | $1.1T | 616.88% | Call |
| 27 | GOOGLALPHABET INC | 6,648,800 | $1.0T | 582.02% | Call |
| 28 | —BROADCOM INC | 5,746,800 | $962.2B | 544.67% | Put |
| 29 | AMDADVANCED MICRO DEVICES INC | 8,495,200 | $872.8B | 494.07% | Call |
| 30 | AMDADVANCED MICRO DEVICES INC | 7,814,600 | $802.9B | 454.49% | Put |
| 31 | —ALIBABA GROUP HLDG LTD | 5,757,800 | $761.4B | 430.98% | Put |
| 32 | AQLTISHARES TR | 8,176,300 | $746.6B | 422.64% | Call |
| 33 | GOOGLALPHABET INC | 4,659,400 | $720.5B | 407.87% | Put |
| 34 | COINCOINBASE GLOBAL INC | 3,929,800 | $676.8B | 383.14% | Call |
| 35 | —COSTCO WHSL CORP NEW | 711,500 | $672.9B | 380.92% | Put |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,260,100 | $671.1B | 379.90% | Put |
| 37 | —SPDR DOW JONES INDL AVERAGE | 1,515,100 | $636.2B | 360.11% | Put |
| 38 | TLTISHARES TR | 6,568,500 | $604.4B | 342.16% | Put |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,122,200 | $597.7B | 338.32% | Call |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 6,877,000 | $580.4B | 328.56% | Call |
| 41 | BKNGBOOKING HOLDINGS INC | 125,200 | $576.8B | 326.50% | Put |
| 42 | —COSTCO WHSL CORP NEW | 608,300 | $575.3B | 325.67% | Call |
| 43 | PDDPDD HOLDINGS INC | 4,713,700 | $557.9B | 315.79% | Call |
| 44 | —SPDR DOW JONES INDL AVERAGE | 1,234,800 | $518.5B | 293.49% | Call |
| 45 | LLYELI LILLY & CO | 626,000 | $517.0B | 292.67% | Call |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 5,978,200 | $504.6B | 285.62% | Put |
| 47 | LLYELI LILLY & CO | 587,600 | $485.3B | 274.72% | Put |
| 48 | BKNGBOOKING HOLDINGS INC | 102,200 | $470.8B | 266.52% | Call |
| 49 | —JPMORGAN CHASE & CO. | 1,828,700 | $448.6B | 253.93% | Put |
| 50 | GOOGLALPHABET INC | 2,832,700 | $442.6B | 250.52% | Call |
| 51 | BABOEING CO | 2,594,700 | $442.5B | 250.50% | Call |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 1,253,500 | $442.0B | 250.18% | Call |
| 53 | GSGOLDMAN SACHS GROUP INC | 795,900 | $434.8B | 246.13% | Call |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,606,500 | $432.7B | 244.93% | Put |
| 55 | JPMJPMORGAN CHASE & CO. | 1,755,300 | $430.6B | 243.74% | Call |
| 56 | COINCOINBASE GLOBAL INC | 2,442,200 | $420.6B | 238.10% | Put |
| 57 | GSGOLDMAN SACHS GROUP INC | 764,600 | $417.7B | 236.45% | Put |
| 58 | SMCISUPER MICRO COMPUTER INC | 11,918,800 | $408.1B | 231.02% | Put |
| 59 | —VANECK ETF TRUST | 2,789,800 | $394.8B | 223.48% | Put |
| 60 | SMCISUPER MICRO COMPUTER INC | 11,240,400 | $384.9B | 217.87% | Call |
| 61 | CRWDCROWDSTRIKE HLDGS INC | 1,071,600 | $377.8B | 213.88% | Put |
| 62 | BABOEING CO | 2,103,200 | $358.7B | 203.05% | Put |
| 63 | —VANECK ETF TRUST | 2,514,400 | $343.9B | 194.66% | Call |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,056,800 | $341.4B | 193.27% | Call |
| 65 | CVNACARVANA CO | 1,595,600 | $333.6B | 188.85% | Call |
| 66 | APPAPPLOVIN CORP | 1,254,200 | $332.3B | 188.12% | Call |
| 67 | GOOGLALPHABET INC | 2,054,500 | $321.0B | 181.70% | Put |
| 68 | —UNITEDHEALTH GROUP INC | 597,400 | $312.9B | 177.12% | Call |
| 69 | CRMSALESFORCE INC | 1,154,500 | $309.8B | 175.38% | Call |
| 70 | ASMLASML HOLDING N V | 467,200 | $309.6B | 175.25% | Put |
| 71 | ADBEADOBE INC | 802,100 | $307.6B | 174.14% | Put |
| 72 | PDDPDD HOLDINGS INC | 2,573,800 | $304.6B | 172.43% | Put |
| 73 | CVNACARVANA CO | 1,456,800 | $304.6B | 172.42% | Put |
| 74 | AGQPROSHARES TR | 5,134,200 | $294.2B | 166.53% | Call |
| 75 | ADBEADOBE INC | 758,100 | $290.8B | 164.59% | Call |
| 76 | MUMICRON TECHNOLOGY INC | 3,193,800 | $277.5B | 157.09% | Call |
| 77 | AQLTISHARES TR | 3,472,600 | $274.0B | 155.08% | Put |
| 78 | NOWSERVICENOW INC | 341,500 | $271.9B | 153.91% | Put |
| 79 | UNHUNITEDHEALTH GROUP INC | 510,100 | $267.2B | 151.24% | Put |
| 80 | SPOTSPOTIFY TECHNOLOGY S A | 465,000 | $255.8B | 144.78% | Put |
| 81 | MUMICRON TECHNOLOGY INC | 2,897,200 | $251.7B | 142.50% | Put |
| 82 | ASMLASML HOLDING N V | 372,600 | $246.9B | 139.76% | Call |
| 83 | ISRGINTUIT | 382,400 | $234.8B | 132.91% | Call |
| 84 | NOWSERVICENOW INC | 284,100 | $226.2B | 128.04% | Call |
| 85 | IBITISHARES BITCOIN TRUST ETF | 4,773,000 | $223.4B | 126.47% | Call |
| 86 | SPOTSPOTIFY TECHNOLOGY S A | 400,000 | $220.0B | 124.54% | Call |
| 87 | INTCINTEL CORP | 9,443,800 | $214.5B | 121.41% | Call |
| 88 | PANWPALO ALTO NETWORKS INC | 1,233,000 | $210.4B | 119.10% | Put |
| 89 | CRMSALESFORCE INC | 771,300 | $207.0B | 117.17% | Put |
| 90 | ORCLORACLE CORP | 1,459,800 | $204.1B | 115.53% | Call |
| 91 | PYPLPAYPAL HLDGS INC | 3,098,100 | $202.2B | 114.43% | Call |
| 92 | XLFISELECT SECTOR SPDR TR | 2,221,500 | $199.3B | 112.82% | Call |
| 93 | VVISA INC | 565,300 | $198.1B | 112.15% | Put |
| 94 | APPAPPLOVIN CORP | 739,900 | $196.1B | 110.98% | Put |
| 95 | XLFISELECT SECTOR SPDR TR | 2,182,900 | $194.8B | 110.28% | Put |
| 96 | WMTWALMART INC | 2,210,500 | $194.1B | 109.85% | Call |
| 97 | ARMARM HOLDINGS PLC | 1,798,700 | $192.1B | 108.73% | Call |
| 98 | SLVISHARES SILVER TR | 6,035,200 | $187.0B | 105.87% | Call |
| 99 | UBERUBER TECHNOLOGIES INC | 2,558,900 | $186.4B | 105.54% | Put |
| 100 | MAMASTERCARD INCORPORATED | 335,000 | $183.6B | 103.94% | Put |
Page 1 of 33Next