IMC-Chicago, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$225.2T
Holdings
3,427
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 42,633,200 | $26.3T | 11.70% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 27,567,300 | $17.0T | 7.56% | Call |
| 3 | NVDANVIDIA CORPORATION | 59,121,600 | $9.3T | 4.15% | Call |
| 4 | NVDANVIDIA CORPORATION | 58,749,600 | $9.3T | 4.12% | Put |
| 5 | QQQINVESCO QQQ TR | 12,708,300 | $7.0T | 3.11% | Put |
| 6 | TSLATESLA INC | 21,483,900 | $6.8T | 3.03% | Call |
| 7 | —INVESCO QQQ TR | 9,903,400 | $5.5T | 2.43% | Call |
| 8 | TSLATESLA INC | 15,942,000 | $5.1T | 2.25% | Put |
| 9 | —META PLATFORMS INC | 5,496,100 | $4.1T | 1.80% | Call |
| 10 | NFLXNETFLIX INC | 2,924,800 | $3.9T | 1.74% | Put |
| 11 | MSTRMICROSTRATEGY INC | 8,909,300 | $3.6T | 1.60% | Call |
| 12 | MSFTMICROSOFT CORP | 6,747,100 | $3.4T | 1.49% | Call |
| 13 | METAMETA PLATFORMS INC | 4,282,300 | $3.2T | 1.40% | Put |
| 14 | MSTRMICROSTRATEGY INC | 7,301,700 | $3.0T | 1.31% | Put |
| 15 | AAPLAPPLE INC | 12,149,500 | $2.5T | 1.11% | Call |
| 16 | NFLXNETFLIX INC | 1,815,600 | $2.4T | 1.08% | Call |
| 17 | —AMAZON COM INC | 10,273,200 | $2.3T | 1.00% | Call |
| 18 | MSFTMICROSOFT CORP | 4,525,800 | $2.3T | 1.00% | Put |
| 19 | AQLTISHARES TR | 10,391,200 | $2.2T | 0.97% | Call |
| 20 | AQLTISHARES TR | 10,039,200 | $2.1T | 0.95% | Put |
| 21 | AAPLAPPLE INC | 10,371,100 | $2.1T | 0.95% | Put |
| 22 | AMZNAMAZON COM INC | 7,740,900 | $1.7T | 0.75% | Put |
| 23 | AVGOBROADCOM INC | 6,042,500 | $1.7T | 0.74% | Call |
| 24 | COINCOINBASE GLOBAL INC | 4,492,700 | $1.6T | 0.70% | Call |
| 25 | —BROADCOM INC | 5,319,800 | $1.5T | 0.65% | Put |
| 26 | GOOGLALPHABET INC | 8,042,500 | $1.4T | 0.63% | Call |
| 27 | AMDADVANCED MICRO DEVICES INC | 9,046,300 | $1.3T | 0.57% | Call |
| 28 | COINCOINBASE GLOBAL INC | 3,639,300 | $1.3T | 0.57% | Put |
| 29 | GLDSPDR GOLD TR | 3,642,700 | $1.1T | 0.49% | Call |
| 30 | GLDSPDR GOLD TR | 3,147,900 | $959.6B | 0.43% | Put |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 7,016,000 | $956.4B | 0.42% | Put |
| 32 | —UNITEDHEALTH GROUP INC | 2,956,400 | $922.3B | 0.41% | Call |
| 33 | AMDADVANCED MICRO DEVICES INC | 6,254,600 | $887.5B | 0.39% | Put |
| 34 | BKNGBOOKING HOLDINGS INC | 149,700 | $866.6B | 0.38% | Put |
| 35 | —COSTCO WHSL CORP NEW | 873,300 | $864.5B | 0.38% | Put |
| 36 | —SPDR DOW JONES INDL AVERAGE | 1,956,200 | $862.0B | 0.38% | Put |
| 37 | —ALIBABA GROUP HLDG LTD | 7,520,200 | $852.9B | 0.38% | Call |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 6,252,200 | $852.3B | 0.38% | Call |
| 39 | GOOGLALPHABET INC | 4,775,700 | $841.6B | 0.37% | Put |
| 40 | GSGOLDMAN SACHS GROUP INC | 1,094,700 | $774.8B | 0.34% | Put |
| 41 | GSGOLDMAN SACHS GROUP INC | 1,087,800 | $769.9B | 0.34% | Call |
| 42 | AQLTISHARES TR | 8,525,600 | $754.9B | 0.34% | Call |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 1,456,000 | $741.6B | 0.33% | Put |
| 44 | GOOGLALPHABET INC | 4,158,400 | $737.7B | 0.33% | Call |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 1,413,300 | $719.8B | 0.32% | Call |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,971,300 | $673.0B | 0.30% | Put |
| 47 | BKNGBOOKING HOLDINGS INC | 116,000 | $671.6B | 0.30% | Call |
| 48 | LLYELI LILLY & CO | 832,800 | $649.2B | 0.29% | Call |
| 49 | —COSTCO WHSL CORP NEW | 631,000 | $624.7B | 0.28% | Call |
| 50 | TLTISHARES TR | 6,855,200 | $614.8B | 0.27% | Put |
| 51 | BABOEING CO | 2,874,100 | $602.2B | 0.27% | Call |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,204,000 | $584.9B | 0.26% | Put |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,198,300 | $582.1B | 0.26% | Call |
| 54 | UNHUNITEDHEALTH GROUP INC | 1,784,700 | $556.8B | 0.25% | Put |
| 55 | —ALIBABA GROUP HLDG LTD | 4,852,400 | $550.3B | 0.24% | Put |
| 56 | LLYELI LILLY & CO | 698,300 | $544.3B | 0.24% | Put |
| 57 | —VANECK ETF TRUST | 3,145,600 | $544.2B | 0.24% | Put |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,396,800 | $542.9B | 0.24% | Call |
| 59 | BABOEING CO | 2,581,800 | $541.0B | 0.24% | Put |
| 60 | CVNACARVANA CO | 1,601,400 | $539.6B | 0.24% | Call |
| 61 | —JPMORGAN CHASE & CO. | 1,815,100 | $526.2B | 0.23% | Put |
| 62 | JPMJPMORGAN CHASE & CO. | 1,762,300 | $510.9B | 0.23% | Call |
| 63 | —SPDR DOW JONES INDL AVERAGE | 1,128,200 | $497.1B | 0.22% | Call |
| 64 | GOOGLALPHABET INC | 2,681,600 | $475.7B | 0.21% | Put |
| 65 | SMCISUPER MICRO COMPUTER INC | 9,409,300 | $461.1B | 0.20% | Call |
| 66 | ORCLORACLE CORP | 2,054,600 | $449.2B | 0.20% | Put |
| 67 | MUMICRON TECHNOLOGY INC | 3,473,300 | $428.1B | 0.19% | Call |
| 68 | ORCLORACLE CORP | 1,931,600 | $422.3B | 0.19% | Call |
| 69 | —ROBINHOOD MKTS INC | 4,487,300 | $420.1B | 0.19% | Call |
| 70 | CVNACARVANA CO | 1,215,700 | $409.6B | 0.18% | Put |
| 71 | MUMICRON TECHNOLOGY INC | 3,322,900 | $409.5B | 0.18% | Put |
| 72 | SPOTSPOTIFY TECHNOLOGY S A | 526,700 | $404.2B | 0.18% | Put |
| 73 | —VANECK ETF TRUST | 2,547,200 | $403.8B | 0.18% | Call |
| 74 | ASMLASML HOLDING N V | 500,100 | $400.8B | 0.18% | Put |
| 75 | ISRGINTUIT | 495,600 | $390.3B | 0.17% | Put |
| 76 | CRMSALESFORCE INC | 1,418,200 | $386.7B | 0.17% | Call |
| 77 | ARMARM HOLDINGS PLC | 2,319,700 | $375.2B | 0.17% | Call |
| 78 | APPAPPLOVIN CORP | 1,055,600 | $369.5B | 0.16% | Call |
| 79 | SMCISUPER MICRO COMPUTER INC | 7,352,100 | $360.3B | 0.16% | Put |
| 80 | AGQPROSHARES TR | 4,328,700 | $359.3B | 0.16% | Call |
| 81 | IBITISHARES BITCOIN TRUST ETF | 5,841,000 | $357.5B | 0.16% | Call |
| 82 | —ROBINHOOD MKTS INC | 3,736,900 | $349.9B | 0.16% | Put |
| 83 | ADBEADOBE INC | 895,100 | $346.3B | 0.15% | Put |
| 84 | VVISA INC | 974,200 | $345.9B | 0.15% | Put |
| 85 | ADBEADOBE INC | 884,800 | $342.3B | 0.15% | Call |
| 86 | SPOTSPOTIFY TECHNOLOGY S A | 440,000 | $337.6B | 0.15% | Call |
| 87 | PDDPDD HOLDINGS INC | 3,127,500 | $327.3B | 0.15% | Put |
| 88 | ASMLASML HOLDING N V | 406,900 | $326.1B | 0.14% | Call |
| 89 | FSLRFIRST SOLAR INC | 1,946,500 | $322.2B | 0.14% | Call |
| 90 | ISRGINTUIT | 407,300 | $320.8B | 0.14% | Call |
| 91 | SNOWSNOWFLAKE INC | 1,422,400 | $318.3B | 0.14% | Call |
| 92 | NOWSERVICENOW INC | 305,900 | $314.5B | 0.14% | Put |
| 93 | IBITISHARES BITCOIN TRUST ETF | 4,882,100 | $298.8B | 0.13% | Put |
| 94 | —COREWEAVE INC | 1,829,100 | $298.3B | 0.13% | Put |
| 95 | NOWSERVICENOW INC | 285,800 | $293.8B | 0.13% | Call |
| 96 | APPAPPLOVIN CORP | 821,400 | $287.6B | 0.13% | Put |
| 97 | UBERUBER TECHNOLOGIES INC | 3,079,500 | $287.3B | 0.13% | Call |
| 98 | VVISA INC | 792,800 | $281.5B | 0.13% | Call |
| 99 | —CIRCLE INTERNET GROUP INC | 1,480,400 | $268.4B | 0.12% | Call |
| 100 | SNOWSNOWFLAKE INC | 1,194,400 | $267.3B | 0.12% | Put |
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