IMC-Chicago, LLC Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$225.2B

Holdings

3,427

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,427 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	BKBANK NEW YORK MELLON CORP	148,900	$13.6M	0.01%	Call
902	ALLALLSTATE CORP	67,200	$13.5M	0.01%	Call
903	FNFABRINET	45,900	$13.5M	0.01%	Put
904	SATSECHOSTAR CORP	488,000	$13.5M	0.01%	Call
905	ROOTROOT INC	105,600	$13.5M	0.01%	Call
906	IOTSAMSARA INC	339,400	$13.5M	0.01%	Call
907	IAUISHARES GOLD TR	216,500	$13.5M	0.01%	Put
908	LLYELI LILLY & CO	17,293	$13.5M	0.01%
909	ROSTROSS STORES INC	105,500	$13.5M	0.01%	Put
910	EWEDWARDS LIFESCIENCES CORP	171,700	$13.4M	0.01%	Call
911	—ARCHER AVIATION INC	1,237,500	$13.4M	0.01%	Call
912	CORCENCORA INC	44,700	$13.4M	0.01%	Call
913	—BARRICK MNG CORP	640,400	$13.3M	0.01%	Call
914	AAPADVANCE AUTO PARTS INC	286,200	$13.3M	0.01%	Call
915	SWKSSKYWORKS SOLUTIONS INC	178,300	$13.3M	0.01%	Call
916	FASTFASTENAL CO	314,900	$13.2M	0.01%	Call
917	NRGNRG ENERGY INC	82,000	$13.2M	0.01%	Put
918	—RANGE RES CORP	323,000	$13.1M	0.01%	Call
919	AKAFETF SER SOLUTIONS	570,300	$13.1M	0.01%	Put
920	OKEONEOK INC NEW	160,400	$13.1M	0.01%	Put
921	NXPINXP SEMICONDUCTORS N V	59,900	$13.1M	0.01%	Call
922	DUKDUKE ENERGY CORP NEW	110,900	$13.1M	0.01%	Put
923	OSCROSCAR HEALTH INC	609,700	$13.1M	0.01%	Call
924	AQLTISHARES TR	139,700	$13.0M	0.01%	Call
925	—GRANITESHARES ETF TR	459,400	$13.0M	0.01%	Call
926	DVNDEVON ENERGY CORP NEW	408,200	$13.0M	0.01%	Call
927	ADPAUTOMATIC DATA PROCESSING IN	41,946	$12.9M	0.01%
928	—SPROTT FDS TR	269,500	$12.9M	0.01%	Call
929	KMIKINDER MORGAN INC DEL	439,300	$12.9M	0.01%	Put
930	MGMMGM RESORTS INTERNATIONAL	374,500	$12.9M	0.01%	Call
931	AGQPROSHARES TR	109,400	$12.9M	0.01%	Call
932	BILLBILL HOLDINGS INC	278,200	$12.9M	0.01%	Call
933	AQLTISHARES TR	138,000	$12.9M	0.01%	Put
934	APLDAPPLIED DIGITAL CORP	1,276,100	$12.9M	0.01%	Put
935	XRPTVOLATILITY SHS TR	227,000	$12.8M	0.01%	Call
936	TPRTAPESTRY INC	146,300	$12.8M	0.01%	Call
937	BIIBBIOGEN INC	102,000	$12.8M	0.01%	Call
938	PTONPELOTON INTERACTIVE INC	1,841,600	$12.8M	0.01%	Call
939	FLRFLUOR CORP NEW	247,900	$12.7M	0.01%	Call
940	SHAKSHAKE SHACK INC	90,300	$12.7M	0.01%	Put
941	—WASTE MGMT INC DEL	55,400	$12.7M	0.01%	Call
942	—SOUTHWEST AIRLS CO	390,000	$12.7M	0.01%	Put
943	BRKDDIREXION SHS ETF TR	127,400	$12.6M	0.01%	Call
944	PAYCPAYCOM SOFTWARE INC	54,500	$12.6M	0.01%	Put
945	NUNU HLDGS LTD	918,400	$12.6M	0.01%	Put
946	CATCATERPILLAR INC	32,442	$12.6M	0.01%
947	—GLOBAL PMTS INC	157,300	$12.6M	0.01%	Put
948	—CREDIT ACCEP CORP MICH	24,700	$12.6M	0.01%	Call
949	AMTAMERICAN TOWER CORP NEW	56,900	$12.6M	0.01%	Put
950	GRPNGROUPON INC	375,900	$12.6M	0.01%	Call
951	AAALCOA CORP	425,600	$12.6M	0.01%	Call
952	—SEMLER SCIENTIFIC INC	324,000	$12.6M	0.01%	Call
953	—ISHARES INC	433,200	$12.5M	0.01%	Call
954	PLTDDIREXION SHS ETF TR	1,336,197	$12.5M	0.01%
955	KVUEKENVUE INC	596,400	$12.5M	0.01%	Put
956	—FIDELITY NATL INFORMATION SV	153,100	$12.5M	0.01%	Put
957	DHRDANAHER CORPORATION	63,066	$12.5M	0.01%
958	CARRCARRIER GLOBAL CORPORATION	170,100	$12.4M	0.01%	Call
959	RUNSUNRUN INC	1,519,400	$12.4M	0.01%	Call
960	AQLTISHARES TR	98,100	$12.4M	0.01%	Put
961	THCTENET HEALTHCARE CORP	70,400	$12.4M	0.01%	Put
962	—SOUTHWEST AIRLS CO	381,800	$12.4M	0.01%	Call
963	—INVESCO EXCHANGE TRADED FD T	68,100	$12.4M	0.01%	Put
964	ARANTERO RESOURCES CORP	306,400	$12.3M	0.01%	Call
965	BNTXBIONTECH SE	115,700	$12.3M	0.01%	Put
966	POOLWHIRLPOOL CORP	121,400	$12.3M	0.01%	Put
967	FLSFLOWSERVE CORP	234,700	$12.3M	0.01%	Put
968	GEHCGE HEALTHCARE TECHNOLOGIES I	165,800	$12.3M	0.01%	Put
969	DXCMDEXCOM INC	140,500	$12.3M	0.01%	Put
970	AAPADVANCE AUTO PARTS INC	263,400	$12.2M	0.01%	Put
971	XRPRETF OPPORTUNITIES TRUST	1,415,200	$12.2M	0.01%	Call
972	NTESNETEASE INC	90,500	$12.2M	0.01%	Call
973	TRVTRAVELERS COMPANIES INC	45,400	$12.1M	0.01%	Put
974	CLSKCLEANSPARK INC	1,101,200	$12.1M	0.01%	Put
975	SNAPSNAP INC	1,394,400	$12.1M	0.01%	Put
976	MRNAMODERNA INC	438,683	$12.1M	0.01%
977	QBTSD-WAVE QUANTUM INC	826,600	$12.1M	0.01%	Put
978	KHCKRAFT HEINZ CO	464,900	$12.0M	0.01%	Put
979	MBLYMOBILEYE GLOBAL INC	667,200	$12.0M	0.01%	Put
980	YUMYUM BRANDS INC	80,500	$11.9M	0.01%	Call
981	MOSMOSAIC CO NEW	326,323	$11.9M	0.01%
982	ALABASTERA LABS INC	131,038	$11.8M	0.01%
983	HPQHP INC	483,200	$11.8M	0.01%	Call
984	MOSMOSAIC CO NEW	323,300	$11.8M	0.01%	Call
985	BRKDDIREXION SHS ETF TR	242,600	$11.8M	0.01%	Put
986	DDOMINION ENERGY INC	208,400	$11.8M	0.01%	Call
987	—VANECK ETF TRUST	173,800	$11.7M	0.01%	Call
988	—ENTERPRISE PRODS PARTNERS L	378,700	$11.7M	0.01%	Call
989	AZNASTRAZENECA PLC	167,800	$11.7M	0.01%	Put
990	XPEVXPENG INC	655,700	$11.7M	0.01%	Put
991	GDDYGODADDY INC	65,100	$11.7M	0.01%	Call
992	CLFCLEVELAND-CLIFFS INC NEW	1,542,000	$11.7M	0.01%	Call
993	TSCOTRACTOR SUPPLY CO	221,400	$11.7M	0.01%	Put
994	SWKSTANLEY BLACK & DECKER INC	172,200	$11.7M	0.01%	Put
995	TCOMTRIP COM GROUP LTD	198,900	$11.7M	0.01%	Put
996	—NORTHERN TR CORP	91,900	$11.7M	0.01%	Put
997	KMXCARMAX INC	172,800	$11.6M	0.01%	Call
998	TCOMTRIP COM GROUP LTD	197,300	$11.6M	0.01%	Call
999	KVUEKENVUE INC	551,400	$11.5M	0.01%	Call
1000	LHXL3HARRIS TECHNOLOGIES INC	46,000	$11.5M	0.01%	Put

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