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 |
|---|---|---|---|---|---|
| 301 | GEGE AEROSPACE | 276,200 | $55.3B | 31.29% | Put |
| 302 | RIVNRIVIAN AUTOMOTIVE INC | 4,410,100 | $54.9B | 31.08% | Call |
| 303 | PGPROCTER AND GAMBLE CO | 321,000 | $54.7B | 30.97% | Put |
| 304 | COPCONOCOPHILLIPS | 519,300 | $54.5B | 30.87% | Call |
| 305 | SESEA LTD | 417,800 | $54.5B | 30.86% | Put |
| 306 | MCKMCKESSON CORP | 80,700 | $54.3B | 30.74% | Put |
| 307 | URIUNITED RENTALS INC | 86,600 | $54.3B | 30.72% | Put |
| 308 | —TEXAS INSTRS INC | 302,000 | $54.3B | 30.72% | Put |
| 309 | LVLNSPDR SER TR | 411,200 | $54.2B | 30.66% | Call |
| 310 | MRKMERCK & CO INC | 601,100 | $54.0B | 30.54% | Put |
| 311 | ITWOPROSHARES TR II | 781,000 | $53.6B | 30.37% | Call |
| 312 | CITHE CIGNA GROUP | 162,476 | $53.5B | 30.26% | |
| 313 | VRTVERTIV HOLDINGS CO | 736,800 | $53.2B | 30.11% | Call |
| 314 | —CISCO SYS INC | 858,600 | $53.0B | 29.99% | Put |
| 315 | AMGNAMGEN INC | 169,700 | $52.9B | 29.93% | Call |
| 316 | ROKUROKU INC | 749,200 | $52.8B | 29.87% | Put |
| 317 | MCKMCKESSON CORP | 78,300 | $52.7B | 29.83% | Call |
| 318 | COFCAPITAL ONE FINL CORP | 293,700 | $52.7B | 29.81% | Put |
| 319 | AGQPROSHARES TR | 1,368,200 | $52.5B | 29.69% | Put |
| 320 | —VANGUARD WORLD FD | 96,100 | $52.1B | 29.51% | Call |
| 321 | BRKDDIREXION SHS ETF TR | 483,200 | $52.1B | 29.48% | Call |
| 322 | DDOGDATADOG INC | 520,900 | $51.7B | 29.25% | Put |
| 323 | MRNAMODERNA INC | 1,813,700 | $51.4B | 29.11% | Call |
| 324 | —GRAINGER W W INC | 51,600 | $51.0B | 28.85% | Call |
| 325 | XLFISELECT SECTOR SPDR TR | 348,900 | $50.9B | 28.84% | Put |
| 326 | DASHDOORDASH INC | 277,600 | $50.7B | 28.72% | Put |
| 327 | DALDELTA AIR LINES INC DEL | 1,163,200 | $50.7B | 28.71% | Call |
| 328 | AZOAUTOZONE INC | 13,300 | $50.7B | 28.71% | Call |
| 329 | BXBLACKSTONE INC | 360,500 | $50.4B | 28.52% | Call |
| 330 | —DOLLAR GEN CORP NEW | 570,700 | $50.2B | 28.41% | Call |
| 331 | LVLNSPDR SER TR | 604,300 | $49.0B | 27.74% | Put |
| 332 | KLACKLA CORP | 71,700 | $48.7B | 27.59% | Call |
| 333 | EAELECTRONIC ARTS INC | 336,400 | $48.6B | 27.52% | Call |
| 334 | BRKDDIREXION SHS ETF TR | 3,041,000 | $48.5B | 27.46% | Call |
| 335 | MMM3M CO | 328,500 | $48.2B | 27.31% | Call |
| 336 | TAT&T INC | 1,694,900 | $47.9B | 27.13% | Put |
| 337 | DPZDOMINOS PIZZA INC | 104,100 | $47.8B | 27.07% | Put |
| 338 | NETCLOUDFLARE INC | 421,800 | $47.5B | 26.91% | Call |
| 339 | CEGCONSTELLATION ENERGY CORP | 235,700 | $47.5B | 26.90% | Call |
| 340 | RBLXROBLOX CORP | 812,100 | $47.3B | 26.80% | Call |
| 341 | TMOTHERMO FISHER SCIENTIFIC INC | 94,600 | $47.1B | 26.65% | Call |
| 342 | TTDTHE TRADE DESK INC | 856,000 | $46.8B | 26.52% | Put |
| 343 | REGNREGENERON PHARMACEUTICALS | 73,700 | $46.7B | 26.46% | Call |
| 344 | —EOG RES INC | 359,900 | $46.2B | 26.13% | Call |
| 345 | CMCSACOMCAST CORP NEW | 1,249,800 | $46.1B | 26.11% | Put |
| 346 | PFEPFIZER INC | 1,815,800 | $46.0B | 26.05% | Put |
| 347 | MUMICRON TECHNOLOGY INC | 523,339 | $45.5B | 25.74% | |
| 348 | DALDELTA AIR LINES INC DEL | 1,040,900 | $45.4B | 25.69% | Put |
| 349 | BRKDDIREXION SHS ETF TR | 286,800 | $45.4B | 25.67% | Call |
| 350 | SOFISOFI TECHNOLOGIES INC | 3,873,100 | $45.0B | 25.50% | Put |
| 351 | —DOLLAR GEN CORP NEW | 511,500 | $45.0B | 25.46% | Put |
| 352 | XLFISELECT SECTOR SPDR TR | 307,800 | $44.9B | 25.44% | Call |
| 353 | REGNREGENERON PHARMACEUTICALS | 70,200 | $44.5B | 25.20% | Put |
| 354 | HONHONEYWELL INTL INC | 209,400 | $44.3B | 25.10% | Call |
| 355 | RTXRTX CORPORATION | 334,300 | $44.3B | 25.07% | Call |
| 356 | COFCAPITAL ONE FINL CORP | 246,500 | $44.2B | 25.02% | Call |
| 357 | SPGIS&P GLOBAL INC | 86,700 | $44.1B | 24.94% | Put |
| 358 | RBLXROBLOX CORP | 752,900 | $43.9B | 24.84% | Put |
| 359 | WYNNWYNN RESORTS LTD | 525,100 | $43.8B | 24.82% | Call |
| 360 | BXBLACKSTONE INC | 309,700 | $43.3B | 24.51% | Put |
| 361 | CCLCARNIVAL CORP | 2,214,000 | $43.2B | 24.48% | Put |
| 362 | BPBP PLC | 1,278,900 | $43.2B | 24.46% | Call |
| 363 | —TJX COS INC NEW | 354,300 | $43.2B | 24.43% | Call |
| 364 | —MARA HOLDINGS INC | 3,745,500 | $43.1B | 24.38% | Call |
| 365 | DLTRDOLLAR TREE INC | 571,100 | $42.9B | 24.27% | Call |
| 366 | XLFISELECT SECTOR SPDR TR | 217,000 | $42.8B | 24.26% | Call |
| 367 | DKNGDRAFTKINGS INC NEW | 1,289,200 | $42.8B | 24.24% | Call |
| 368 | IBKRINTERACTIVE BROKERS GROUP IN | 256,000 | $42.4B | 24.00% | Call |
| 369 | LVLNSPDR SER TR | 520,300 | $42.2B | 23.89% | Call |
| 370 | ENPHENPHASE ENERGY INC | 676,300 | $42.0B | 23.76% | Put |
| 371 | —INVESCO EXCHANGE TRADED FD T | 241,800 | $41.9B | 23.71% | Put |
| 372 | ZMZOOM COMMUNICATIONS INC | 564,500 | $41.6B | 23.57% | Call |
| 373 | BSXBOSTON SCIENTIFIC CORP | 412,100 | $41.6B | 23.53% | Call |
| 374 | TWLOTWILIO INC | 423,000 | $41.4B | 23.44% | Put |
| 375 | TEAMATLASSIAN CORPORATION | 195,000 | $41.4B | 23.42% | Put |
| 376 | BRKDDIREXION SHS ETF TR | 358,100 | $41.2B | 23.34% | Put |
| 377 | CITHE CIGNA GROUP | 123,300 | $40.6B | 22.96% | Call |
| 378 | VZVERIZON COMMUNICATIONS INC | 893,700 | $40.5B | 22.95% | Call |
| 379 | BMYBRISTOL-MYERS SQUIBB CO | 662,800 | $40.4B | 22.88% | Call |
| 380 | CHTRCHARTER COMMUNICATIONS INC N | 109,500 | $40.4B | 22.84% | Put |
| 381 | PMPHILIP MORRIS INTL INC | 253,900 | $40.3B | 22.81% | Put |
| 382 | GILDGILEAD SCIENCES INC | 358,700 | $40.2B | 22.75% | Call |
| 383 | NOCNORTHROP GRUMMAN CORP | 78,400 | $40.1B | 22.72% | Call |
| 384 | NUENUCOR CORP | 332,900 | $40.1B | 22.68% | Call |
| 385 | LENLENNAR CORP | 347,900 | $39.9B | 22.60% | Call |
| 386 | EXPEEXPEDIA GROUP INC | 236,600 | $39.8B | 22.51% | Put |
| 387 | OKTAOKTA INC | 377,300 | $39.7B | 22.47% | Put |
| 388 | GDGENERAL DYNAMICS CORP | 144,800 | $39.5B | 22.34% | Call |
| 389 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 185,900 | $38.5B | 21.81% | Put |
| 390 | SPXDDBX ETF TR | 1,448,600 | $38.5B | 21.79% | Call |
| 391 | BRKDDIREXION SHS ETF TR | 2,411,100 | $38.5B | 21.77% | Put |
| 392 | COPCONOCOPHILLIPS | 365,700 | $38.4B | 21.74% | Put |
| 393 | GMEGAMESTOP CORP NEW | 1,717,900 | $38.3B | 21.71% | Put |
| 394 | —UNITED STS OIL FD LP | 492,400 | $38.1B | 21.55% | Put |
| 395 | CHTRCHARTER COMMUNICATIONS INC N | 103,300 | $38.1B | 21.55% | Call |
| 396 | SPGIS&P GLOBAL INC | 74,700 | $38.0B | 21.49% | Call |
| 397 | MMM3M CO | 258,200 | $37.9B | 21.47% | Put |
| 398 | ITWOPROSHARES TR II | 492,100 | $37.9B | 21.45% | Put |
| 399 | XLFISELECT SECTOR SPDR TR | 282,100 | $37.0B | 20.93% | Put |
| 400 | —ELEVANCE HEALTH INC | 84,900 | $36.9B | 20.90% | Put |