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 |
|---|---|---|---|---|---|
| 201 | ZSZSCALER INC | 432,300 | $85.8B | 48.56% | Put |
| 202 | TSLATESLA INC | 329,387 | $85.4B | 48.32% | |
| 203 | TGTTARGET CORP | 817,200 | $85.3B | 48.28% | Put |
| 204 | BKTBLACKROCK INC | 89,600 | $84.8B | 48.01% | Call |
| 205 | —VANGUARD INDEX FDS | 218,000 | $84.4B | 47.77% | Call |
| 206 | MRVLMARVELL TECHNOLOGY INC | 1,350,600 | $83.2B | 47.07% | Call |
| 207 | ABBVABBVIE INC | 392,500 | $82.2B | 46.55% | Put |
| 208 | SESEA LTD | 627,200 | $81.8B | 46.33% | Call |
| 209 | —APPLIED MATLS INC | 562,900 | $81.7B | 46.24% | Put |
| 210 | FSLRFIRST SOLAR INC | 644,700 | $81.5B | 46.14% | Put |
| 211 | TMUST-MOBILE US INC | 304,200 | $81.1B | 45.93% | Call |
| 212 | —VANGUARD INDEX FDS | 188,600 | $81.0B | 45.88% | Put |
| 213 | MDBMONGODB INC | 460,800 | $80.8B | 45.75% | Put |
| 214 | AXPAMERICAN EXPRESS CO | 299,900 | $80.7B | 45.68% | Put |
| 215 | MRKMERCK & CO INC | 893,000 | $80.2B | 45.37% | Call |
| 216 | BRKDDIREXION SHS ETF TR | 1,919,000 | $79.6B | 45.05% | Call |
| 217 | MSMORGAN STANLEY | 673,000 | $78.5B | 44.45% | Call |
| 218 | KOCOCA COLA CO | 1,088,100 | $77.9B | 44.11% | Call |
| 219 | —GENERAL MTRS CO | 1,628,600 | $76.6B | 43.36% | Put |
| 220 | HUMHUMANA INC | 285,800 | $75.6B | 42.81% | Call |
| 221 | DELLDELL TECHNOLOGIES INC | 823,600 | $75.1B | 42.50% | Put |
| 222 | DDOGDATADOG INC | 755,000 | $74.9B | 42.40% | Call |
| 223 | TTDTHE TRADE DESK INC | 1,361,200 | $74.5B | 42.16% | Call |
| 224 | —UNION PAC CORP | 314,300 | $74.3B | 42.03% | Call |
| 225 | TLTISHARES TR | 811,433 | $73.9B | 41.81% | |
| 226 | RCLROYAL CARIBBEAN GROUP | 357,500 | $73.4B | 41.58% | Call |
| 227 | RHRH | 312,100 | $73.2B | 41.41% | Call |
| 228 | RCLROYAL CARIBBEAN GROUP | 347,900 | $71.5B | 40.46% | Put |
| 229 | DASHDOORDASH INC | 387,600 | $70.8B | 40.10% | Call |
| 230 | PDDPDD HOLDINGS INC | 598,324 | $70.8B | 40.08% | |
| 231 | VSTVISTRA CORP | 602,700 | $70.8B | 40.07% | Call |
| 232 | XLFISELECT SECTOR SPDR TR | 342,400 | $70.7B | 40.02% | Put |
| 233 | XLFISELECT SECTOR SPDR TR | 340,500 | $70.3B | 39.80% | Call |
| 234 | SCHWSCHWAB CHARLES CORP | 890,300 | $69.7B | 39.45% | Put |
| 235 | LVLNSPDR SER TR | 528,800 | $69.6B | 39.43% | Put |
| 236 | ANETARISTA NETWORKS INC | 888,800 | $68.9B | 38.98% | Put |
| 237 | SLVISHARES SILVER TR | 2,221,419 | $68.8B | 38.97% | |
| 238 | RHRH | 292,300 | $68.5B | 38.79% | Put |
| 239 | XLFISELECT SECTOR SPDR TR | 346,600 | $68.4B | 38.74% | Put |
| 240 | —CISCO SYS INC | 1,106,200 | $68.3B | 38.64% | Call |
| 241 | —GENERAL MTRS CO | 1,445,600 | $68.0B | 38.49% | Call |
| 242 | UPSUNITED PARCEL SERVICE INC | 616,500 | $67.8B | 38.38% | Put |
| 243 | CITHE CIGNA GROUP | 206,100 | $67.8B | 38.38% | Put |
| 244 | —GAMESTOP CORP NEW | 3,033,000 | $67.7B | 38.32% | Call |
| 245 | —OCCIDENTAL PETE CORP | 1,366,400 | $67.4B | 38.18% | Call |
| 246 | ABNBAIRBNB INC | 561,600 | $67.1B | 37.98% | Call |
| 247 | —OCCIDENTAL PETE CORP | 1,353,500 | $66.8B | 37.82% | Put |
| 248 | PGPROCTER AND GAMBLE CO | 390,600 | $66.6B | 37.68% | Call |
| 249 | —JD.COM INC | 1,615,000 | $66.4B | 37.59% | Call |
| 250 | VRTVERTIV HOLDINGS CO | 918,800 | $66.3B | 37.55% | Put |
| 251 | AQLTISHARES TR | 256,100 | $65.6B | 37.15% | Call |
| 252 | GEGE AEROSPACE | 327,200 | $65.5B | 37.07% | Call |
| 253 | ABNBAIRBNB INC | 547,000 | $65.3B | 36.99% | Put |
| 254 | AXONAXON ENTERPRISE INC | 124,000 | $65.2B | 36.92% | Put |
| 255 | —TEXAS INSTRS INC | 362,900 | $65.2B | 36.92% | Call |
| 256 | CAHCARDINAL HEALTH INC | 472,600 | $65.1B | 36.86% | Put |
| 257 | DHRDANAHER CORPORATION | 312,700 | $64.1B | 36.29% | Call |
| 258 | AMZNAMAZON COM INC | 336,493 | $64.0B | 36.24% | |
| 259 | TWLOTWILIO INC | 643,900 | $63.0B | 35.69% | Call |
| 260 | JDJD.COM INC | 1,532,000 | $63.0B | 35.66% | Put |
| 261 | AQLTISHARES TR | 798,000 | $63.0B | 35.64% | Call |
| 262 | CVSCVS HEALTH CORP | 923,200 | $62.5B | 35.41% | Put |
| 263 | MRVLMARVELL TECHNOLOGY INC | 1,015,700 | $62.5B | 35.40% | Put |
| 264 | UPSTUPSTART HLDGS INC | 1,354,200 | $62.3B | 35.29% | Call |
| 265 | PEPPEPSICO INC | 414,400 | $62.1B | 35.17% | Put |
| 266 | URIUNITED RENTALS INC | 99,100 | $62.1B | 35.16% | Call |
| 267 | —KRANESHARES TRUST | 1,768,900 | $61.8B | 34.96% | Put |
| 268 | TMUST-MOBILE US INC | 230,300 | $61.4B | 34.77% | Put |
| 269 | NVONOVO-NORDISK A S | 881,900 | $61.2B | 34.67% | Call |
| 270 | VSTVISTRA CORP | 521,000 | $61.2B | 34.64% | Put |
| 271 | AZOAUTOZONE INC | 16,000 | $61.0B | 34.53% | Put |
| 272 | ULTAULTA BEAUTY INC | 166,300 | $61.0B | 34.51% | Put |
| 273 | OKTAOKTA INC | 576,900 | $60.7B | 34.36% | Call |
| 274 | ROKUROKU INC | 849,700 | $59.9B | 33.88% | Call |
| 275 | HUMHUMANA INC | 226,200 | $59.9B | 33.88% | Put |
| 276 | AXONAXON ENTERPRISE INC | 113,600 | $59.7B | 33.82% | Call |
| 277 | —LOWES COS INC | 254,500 | $59.4B | 33.60% | Put |
| 278 | TEAMATLASSIAN CORPORATION | 276,100 | $58.6B | 33.17% | Call |
| 279 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 352,536 | $58.5B | 33.13% | |
| 280 | AFRMAFFIRM HLDGS INC | 1,292,300 | $58.4B | 33.06% | Call |
| 281 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 280,800 | $58.2B | 32.94% | Call |
| 282 | ARKTARK ETF TR | 1,222,600 | $58.2B | 32.93% | Call |
| 283 | MRNAMODERNA INC | 2,048,100 | $58.1B | 32.87% | Put |
| 284 | ACNACCENTURE PLC IRELAND | 185,400 | $57.9B | 32.75% | Put |
| 285 | TAT&T INC | 2,039,900 | $57.7B | 32.66% | Call |
| 286 | SPYMSPDR SER TR | 875,913 | $57.6B | 32.61% | |
| 287 | CEGCONSTELLATION ENERGY CORP | 285,500 | $57.6B | 32.59% | Put |
| 288 | —LOWES COS INC | 244,500 | $57.0B | 32.28% | Call |
| 289 | SOFISOFI TECHNOLOGIES INC | 4,898,500 | $57.0B | 32.25% | Call |
| 290 | AMGNAMGEN INC | 182,700 | $56.9B | 32.22% | Put |
| 291 | NVONOVO-NORDISK A S | 819,100 | $56.9B | 32.20% | Put |
| 292 | PMPHILIP MORRIS INTL INC | 358,300 | $56.9B | 32.19% | Call |
| 293 | ETNEATON CORP PLC | 209,000 | $56.8B | 32.16% | Put |
| 294 | PFEPFIZER INC | 2,233,000 | $56.6B | 32.03% | Call |
| 295 | NEMNEWMONT CORP | 1,170,700 | $56.5B | 32.00% | Call |
| 296 | GEVGE VERNOVA INC | 184,900 | $56.4B | 31.95% | Put |
| 297 | TMOTHERMO FISHER SCIENTIFIC INC | 113,300 | $56.4B | 31.91% | Put |
| 298 | —UNITED STS OIL FD LP | 728,400 | $56.3B | 31.89% | Call |
| 299 | SCHWSCHWAB CHARLES CORP | 712,900 | $55.8B | 31.59% | Call |
| 300 | ARKTARK ETF TR | 1,167,300 | $55.5B | 31.44% | Put |