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 |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 1,307,000 | $182.7B | 103.44% | Put |
| 102 | VVISA INC | 518,500 | $181.7B | 102.86% | Call |
| 103 | HDHOME DEPOT INC | 491,700 | $180.2B | 102.01% | Call |
| 104 | NDQINVESCO QQQ TR | 377,594 | $177.1B | 100.23% | |
| 105 | MELIMERCADOLIBRE INC | 90,600 | $176.7B | 100.05% | Put |
| 106 | SNOWSNOWFLAKE INC | 1,193,600 | $174.5B | 98.76% | Call |
| 107 | LULULULULEMON ATHLETICA INC | 607,300 | $171.9B | 97.31% | Call |
| 108 | IWMISHARES TR | 844,413 | $168.5B | 95.36% | |
| 109 | PANWPALO ALTO NETWORKS INC | 982,800 | $167.7B | 94.93% | Call |
| 110 | XOMEXXON MOBIL CORP | 1,387,900 | $165.1B | 93.44% | Call |
| 111 | CATCATERPILLAR INC | 498,300 | $164.3B | 93.03% | Call |
| 112 | CCITIGROUP INC | 2,291,800 | $162.7B | 92.10% | Put |
| 113 | CMGCHIPOTLE MEXICAN GRILL INC | 3,238,800 | $162.6B | 92.06% | Put |
| 114 | WMTWALMART INC | 1,838,500 | $161.4B | 91.37% | Put |
| 115 | AGQPROSHARES TR | 2,805,400 | $160.7B | 91.00% | Put |
| 116 | HDHOME DEPOT INC | 433,000 | $158.7B | 89.83% | Put |
| 117 | DEDEERE & CO | 334,400 | $157.0B | 88.85% | Put |
| 118 | QCOMQUALCOMM INC | 1,006,100 | $154.5B | 87.49% | Call |
| 119 | LULULULULEMON ATHLETICA INC | 540,600 | $153.0B | 86.62% | Put |
| 120 | XLFISELECT SECTOR SPDR TR | 3,067,700 | $152.8B | 86.50% | Put |
| 121 | NKENIKE INC | 2,390,300 | $151.7B | 85.89% | Call |
| 122 | JNJJOHNSON & JOHNSON | 914,800 | $151.7B | 85.88% | Call |
| 123 | LMTLOCKHEED MARTIN CORP | 335,700 | $150.0B | 84.89% | Call |
| 124 | AQLTISHARES TR | 3,955,300 | $149.3B | 84.53% | Put |
| 125 | MCDMCDONALDS CORP | 474,000 | $148.1B | 83.82% | Call |
| 126 | BIDUBAIDU INC | 1,586,700 | $146.0B | 82.66% | Call |
| 127 | CATCATERPILLAR INC | 441,100 | $145.5B | 82.35% | Put |
| 128 | —INTERNATIONAL BUSINESS MACHS | 584,400 | $145.3B | 82.26% | Call |
| 129 | SNOWSNOWFLAKE INC | 992,500 | $145.1B | 82.12% | Put |
| 130 | —DISNEY WALT CO | 1,444,500 | $142.6B | 80.71% | Call |
| 131 | AGQPROSHARES TR | 3,694,800 | $141.7B | 80.19% | Call |
| 132 | SBUXSTARBUCKS CORP | 1,438,500 | $141.1B | 79.87% | Call |
| 133 | AQLTISHARES TR | 3,679,500 | $141.0B | 79.83% | Call |
| 134 | MCDMCDONALDS CORP | 450,100 | $140.6B | 79.59% | Put |
| 135 | CCITIGROUP INC | 1,978,400 | $140.4B | 79.50% | Call |
| 136 | BACBANK AMERICA CORP | 3,358,800 | $140.2B | 79.34% | Put |
| 137 | SHOPSHOPIFY INC | 1,452,900 | $138.7B | 78.53% | Call |
| 138 | MELIMERCADOLIBRE INC | 71,000 | $138.5B | 78.41% | Call |
| 139 | INTCINTEL CORP | 6,083,100 | $138.1B | 78.20% | Put |
| 140 | —SPDR SER TR | 2,300,100 | $138.0B | 78.13% | Put |
| 141 | IBITISHARES BITCOIN TRUST ETF | 2,932,800 | $137.3B | 77.71% | Put |
| 142 | RDDTREDDIT INC | 1,302,000 | $136.6B | 77.31% | Call |
| 143 | BACBANK AMERICA CORP | 3,195,000 | $133.3B | 75.47% | Call |
| 144 | UBERUBER TECHNOLOGIES INC | 1,818,400 | $132.5B | 75.00% | Call |
| 145 | QCOMQUALCOMM INC | 860,900 | $132.2B | 74.86% | Put |
| 146 | LMTLOCKHEED MARTIN CORP | 295,600 | $132.0B | 74.75% | Put |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC | 2,622,100 | $131.7B | 74.53% | Call |
| 148 | ISRGINTUIT | 211,400 | $129.8B | 73.48% | Put |
| 149 | CVXCHEVRON CORP NEW | 754,700 | $126.3B | 71.47% | Call |
| 150 | PYPLPAYPAL HLDGS INC | 1,916,200 | $125.0B | 70.78% | Put |
| 151 | ACNACCENTURE PLC IRELAND | 394,000 | $122.9B | 69.60% | Call |
| 152 | TGTTARGET CORP | 1,165,700 | $121.7B | 68.86% | Call |
| 153 | DELLDELL TECHNOLOGIES INC | 1,334,300 | $121.6B | 68.85% | Call |
| 154 | MAMASTERCARD INCORPORATED | 221,700 | $121.5B | 68.79% | Call |
| 155 | WFCWELLS FARGO CO NEW | 1,687,900 | $121.2B | 68.59% | Call |
| 156 | AXPAMERICAN EXPRESS CO | 447,800 | $120.5B | 68.20% | Call |
| 157 | —INTERNATIONAL BUSINESS MACHS | 482,800 | $120.1B | 67.96% | Put |
| 158 | ARMARM HOLDINGS PLC | 1,088,200 | $116.2B | 65.78% | Put |
| 159 | ANETARISTA NETWORKS INC | 1,495,000 | $115.8B | 65.57% | Call |
| 160 | —ROBINHOOD MKTS INC | 2,771,400 | $115.3B | 65.29% | Call |
| 161 | —KRANESHARES TRUST | 3,290,600 | $114.9B | 65.03% | Call |
| 162 | —APPLIED MATLS INC | 789,400 | $114.6B | 64.85% | Call |
| 163 | BKTBLACKROCK INC | 118,600 | $112.3B | 63.54% | Put |
| 164 | DEDEERE & CO | 237,900 | $111.7B | 63.21% | Call |
| 165 | SHOPSHOPIFY INC | 1,140,400 | $108.9B | 61.64% | Put |
| 166 | ISRGINTUITIVE SURGICAL INC | 219,100 | $108.5B | 61.43% | Call |
| 167 | GEVGE VERNOVA INC | 352,600 | $107.6B | 60.93% | Call |
| 168 | FDXFEDEX CORP | 440,100 | $107.3B | 60.73% | Call |
| 169 | WFCWELLS FARGO CO NEW | 1,483,300 | $106.5B | 60.28% | Put |
| 170 | CVSCVS HEALTH CORP | 1,562,500 | $105.9B | 59.92% | Call |
| 171 | SBUXSTARBUCKS CORP | 1,076,400 | $105.6B | 59.77% | Put |
| 172 | LVLNSPDR SER TR | 1,771,500 | $104.9B | 59.37% | Call |
| 173 | PEPPEPSICO INC | 697,400 | $104.6B | 59.19% | Call |
| 174 | XOMEXXON MOBIL CORP | 873,700 | $103.9B | 58.82% | Put |
| 175 | HRBBLOCK INC | 1,908,700 | $103.7B | 58.70% | Call |
| 176 | MDBMONGODB INC | 591,200 | $103.7B | 58.70% | Call |
| 177 | ZSZSCALER INC | 522,600 | $103.7B | 58.70% | Call |
| 178 | LRCXLAM RESEARCH CORP | 1,424,800 | $103.6B | 58.64% | Call |
| 179 | FDXFEDEX CORP | 424,300 | $103.4B | 58.55% | Put |
| 180 | UPSUNITED PARCEL SERVICE INC | 937,000 | $103.1B | 58.34% | Call |
| 181 | BIDUBAIDU INC | 1,109,900 | $102.1B | 57.82% | Put |
| 182 | —DISNEY WALT CO | 1,033,900 | $102.0B | 57.77% | Put |
| 183 | ULTAULTA BEAUTY INC | 275,900 | $101.1B | 57.25% | Call |
| 184 | CVXCHEVRON CORP NEW | 603,600 | $101.0B | 57.16% | Put |
| 185 | SLVISHARES SILVER TR | 3,204,500 | $99.3B | 56.22% | Put |
| 186 | RDDTREDDIT INC | 930,500 | $97.6B | 55.25% | Put |
| 187 | XLFISELECT SECTOR SPDR TR | 1,930,000 | $96.1B | 54.42% | Call |
| 188 | MSMORGAN STANLEY | 822,300 | $95.9B | 54.31% | Put |
| 189 | JNJJOHNSON & JOHNSON | 578,100 | $95.9B | 54.27% | Put |
| 190 | LRCXLAM RESEARCH CORP | 1,287,300 | $93.6B | 52.98% | Put |
| 191 | AMDADVANCED MICRO DEVICES INC | 891,794 | $91.6B | 51.87% | |
| 192 | FSLRFIRST SOLAR INC | 716,800 | $90.6B | 51.30% | Call |
| 193 | ABBVABBVIE INC | 423,300 | $88.7B | 50.21% | Call |
| 194 | —UNITED AIRLS HLDGS INC | 1,282,400 | $88.5B | 50.13% | Call |
| 195 | ISRGINTUITIVE SURGICAL INC | 178,700 | $88.5B | 50.10% | Put |
| 196 | —ROBINHOOD MKTS INC | 2,116,300 | $88.1B | 49.86% | Put |
| 197 | ETNEATON CORP PLC | 320,900 | $87.2B | 49.38% | Call |
| 198 | —UNITED AIRLS HLDGS INC | 1,259,300 | $87.0B | 49.22% | Put |
| 199 | NKENIKE INC | 1,364,100 | $86.6B | 49.02% | Put |
| 200 | HRBBLOCK INC | 1,584,300 | $86.1B | 48.72% | Put |