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 |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 956,300 | $260.8B | 0.12% | Put |
| 102 | MAMASTERCARD INCORPORATED | 457,800 | $257.3B | 0.11% | Put |
| 103 | PANWPALO ALTO NETWORKS INC | 1,247,900 | $255.4B | 0.11% | Call |
| 104 | IBITISHARES BITCOIN TRUST ETF | 4,132,010 | $252.9B | 0.11% | |
| 105 | PYPLPAYPAL HLDGS INC | 3,386,000 | $251.6B | 0.11% | Call |
| 106 | LMTLOCKHEED MARTIN CORP | 539,200 | $249.7B | 0.11% | Call |
| 107 | CRCLCIRCLE INTERNET GROUP INC | 1,361,000 | $246.7B | 0.11% | Put |
| 108 | UBERUBER TECHNOLOGIES INC | 2,641,100 | $246.4B | 0.11% | Put |
| 109 | MELIMERCADOLIBRE INC | 91,600 | $239.4B | 0.11% | Put |
| 110 | RDDTREDDIT INC | 1,582,200 | $238.2B | 0.11% | Call |
| 111 | PDDPDD HOLDINGS INC | 2,256,800 | $236.2B | 0.10% | Call |
| 112 | HDHOME DEPOT INC | 622,200 | $228.1B | 0.10% | Put |
| 113 | XLFISELECT SECTOR SPDR TR | 2,679,600 | $225.6B | 0.10% | Call |
| 114 | HDHOME DEPOT INC | 613,600 | $225.0B | 0.10% | Call |
| 115 | —DISNEY WALT CO | 1,799,200 | $223.1B | 0.10% | Call |
| 116 | NKENIKE INC | 3,140,700 | $223.1B | 0.10% | Call |
| 117 | ARMARM HOLDINGS PLC | 1,364,800 | $220.7B | 0.10% | Put |
| 118 | FSLRFIRST SOLAR INC | 1,302,400 | $215.6B | 0.10% | Put |
| 119 | CCITIGROUP INC | 2,519,600 | $214.5B | 0.10% | Call |
| 120 | XLFISELECT SECTOR SPDR TR | 2,548,100 | $213.9B | 0.10% | Put |
| 121 | LULULULULEMON ATHLETICA INC | 888,500 | $211.1B | 0.09% | Call |
| 122 | PANWPALO ALTO NETWORKS INC | 1,021,700 | $209.1B | 0.09% | Put |
| 123 | SLVISHARES SILVER TR | 6,371,300 | $209.0B | 0.09% | Call |
| 124 | AGQPROSHARES TR | 2,515,700 | $208.8B | 0.09% | Put |
| 125 | GEVGE VERNOVA INC | 388,700 | $205.7B | 0.09% | Call |
| 126 | CATCATERPILLAR INC | 520,200 | $201.9B | 0.09% | Put |
| 127 | QCOMQUALCOMM INC | 1,258,800 | $200.5B | 0.09% | Call |
| 128 | CCITIGROUP INC | 2,336,400 | $198.9B | 0.09% | Put |
| 129 | GEGE AEROSPACE | 768,800 | $197.9B | 0.09% | Call |
| 130 | MELIMERCADOLIBRE INC | 74,200 | $193.9B | 0.09% | Call |
| 131 | AQLTISHARES TR | 2,398,600 | $193.4B | 0.09% | Put |
| 132 | BACBANK AMERICA CORP | 4,063,300 | $192.3B | 0.09% | Call |
| 133 | SHOPSHOPIFY INC | 1,656,000 | $191.0B | 0.08% | Put |
| 134 | —INTERNATIONAL BUSINESS MACHS | 635,600 | $187.4B | 0.08% | Call |
| 135 | NKENIKE INC | 2,599,900 | $184.7B | 0.08% | Put |
| 136 | BACBANK AMERICA CORP | 3,855,500 | $182.4B | 0.08% | Put |
| 137 | SHOPSHOPIFY INC | 1,566,900 | $180.7B | 0.08% | Call |
| 138 | DONSPDR DOW JONES INDL AVERAGE | 405,804 | $178.8B | 0.08% | |
| 139 | DELLDELL TECHNOLOGIES INC | 1,443,700 | $177.0B | 0.08% | Call |
| 140 | MCDMCDONALDS CORP | 605,600 | $176.9B | 0.08% | Call |
| 141 | WMTWALMART INC | 1,808,400 | $176.8B | 0.08% | Call |
| 142 | QCOMQUALCOMM INC | 1,110,200 | $176.8B | 0.08% | Put |
| 143 | —DISNEY WALT CO | 1,418,100 | $175.9B | 0.08% | Put |
| 144 | —APPLIED MATLS INC | 956,800 | $175.2B | 0.08% | Call |
| 145 | MAMASTERCARD INCORPORATED | 309,300 | $173.8B | 0.08% | Call |
| 146 | —COREWEAVE INC | 1,063,800 | $173.5B | 0.08% | Call |
| 147 | AXPAMERICAN EXPRESS CO | 542,500 | $173.0B | 0.08% | Call |
| 148 | DEDEERE & CO | 340,100 | $172.9B | 0.08% | Put |
| 149 | DASHDOORDASH INC | 689,500 | $170.0B | 0.08% | Call |
| 150 | CMGCHIPOTLE MEXICAN GRILL INC | 3,019,900 | $169.6B | 0.08% | Call |
| 151 | XOMEXXON MOBIL CORP | 1,564,900 | $168.7B | 0.07% | Call |
| 152 | CATCATERPILLAR INC | 424,600 | $164.8B | 0.07% | Call |
| 153 | CMGCHIPOTLE MEXICAN GRILL INC | 2,914,900 | $163.7B | 0.07% | Put |
| 154 | LRCXLAM RESEARCH CORP | 1,676,100 | $163.2B | 0.07% | Call |
| 155 | RBLXROBLOX CORP | 1,535,100 | $161.5B | 0.07% | Call |
| 156 | INTCINTEL CORP | 7,120,400 | $159.5B | 0.07% | Call |
| 157 | MCDMCDONALDS CORP | 538,300 | $157.3B | 0.07% | Put |
| 158 | LMTLOCKHEED MARTIN CORP | 339,300 | $157.1B | 0.07% | Put |
| 159 | TSLATESLA INC | 485,742 | $154.3B | 0.07% | |
| 160 | GEVGE VERNOVA INC | 290,400 | $153.7B | 0.07% | Put |
| 161 | —INTERNATIONAL BUSINESS MACHS | 520,500 | $153.4B | 0.07% | Put |
| 162 | CVXCHEVRON CORP NEW | 1,065,000 | $152.5B | 0.07% | Put |
| 163 | LRCXLAM RESEARCH CORP | 1,564,200 | $152.3B | 0.07% | Put |
| 164 | AAPLAPPLE INC | 739,952 | $151.8B | 0.07% | |
| 165 | LULULULULEMON ATHLETICA INC | 637,800 | $151.5B | 0.07% | Put |
| 166 | WFCWELLS FARGO CO NEW | 1,857,100 | $148.8B | 0.07% | Call |
| 167 | SBUXSTARBUCKS CORP | 1,615,300 | $148.0B | 0.07% | Call |
| 168 | ZSZSCALER INC | 468,300 | $147.0B | 0.07% | Put |
| 169 | XLFSELECT SECTOR SPDR TR | 2,757,877 | $144.4B | 0.06% | |
| 170 | WFCWELLS FARGO CO NEW | 1,782,900 | $142.8B | 0.06% | Put |
| 171 | RDDTREDDIT INC | 948,000 | $142.7B | 0.06% | Put |
| 172 | VRTVERTIV HOLDINGS CO | 1,100,200 | $141.3B | 0.06% | Call |
| 173 | GEGE AEROSPACE | 535,700 | $137.9B | 0.06% | Put |
| 174 | BRKDDIREXION SHS ETF TR | 3,353,800 | $137.4B | 0.06% | Call |
| 175 | MRVLMARVELL TECHNOLOGY INC | 1,766,800 | $136.8B | 0.06% | Call |
| 176 | VRTVERTIV HOLDINGS CO | 1,063,100 | $136.5B | 0.06% | Put |
| 177 | XLFISELECT SECTOR SPDR TR | 2,590,700 | $135.7B | 0.06% | Put |
| 178 | PYPLPAYPAL HLDGS INC | 1,790,400 | $133.1B | 0.06% | Put |
| 179 | —APPLIED MATLS INC | 718,500 | $131.5B | 0.06% | Put |
| 180 | HRBBLOCK INC | 1,933,900 | $131.4B | 0.06% | Call |
| 181 | WMTWALMART INC | 1,342,200 | $131.2B | 0.06% | Put |
| 182 | BRKDDIREXION SHS ETF TR | 5,130,600 | $128.8B | 0.06% | Call |
| 183 | DELLDELL TECHNOLOGIES INC | 1,050,300 | $128.8B | 0.06% | Put |
| 184 | AQLTISHARES TR | 3,299,000 | $128.7B | 0.06% | Put |
| 185 | ANETARISTA NETWORKS INC | 1,253,600 | $128.3B | 0.06% | Call |
| 186 | DEDEERE & CO | 252,200 | $128.2B | 0.06% | Call |
| 187 | MSMORGAN STANLEY | 903,600 | $127.3B | 0.06% | Call |
| 188 | —SPDR SERIES TRUST | 2,041,000 | $126.6B | 0.06% | Put |
| 189 | ARKTARK ETF TR | 1,757,200 | $123.5B | 0.05% | Put |
| 190 | INTCINTEL CORP | 5,511,400 | $123.5B | 0.05% | Put |
| 191 | RCLROYAL CARIBBEAN GROUP | 392,100 | $122.8B | 0.05% | Call |
| 192 | TGTTARGET CORP | 1,239,400 | $122.3B | 0.05% | Call |
| 193 | PEPPEPSICO INC | 922,300 | $121.8B | 0.05% | Call |
| 194 | PGPROCTER AND GAMBLE CO | 759,100 | $120.9B | 0.05% | Call |
| 195 | JNJJOHNSON & JOHNSON | 789,100 | $120.5B | 0.05% | Call |
| 196 | ZSZSCALER INC | 382,800 | $120.2B | 0.05% | Call |
| 197 | MSMORGAN STANLEY | 844,700 | $119.0B | 0.05% | Put |
| 198 | JNJJOHNSON & JOHNSON | 777,300 | $118.7B | 0.05% | Put |
| 199 | CEGCONSTELLATION ENERGY CORP | 365,800 | $118.1B | 0.05% | Put |
| 200 | DASHDOORDASH INC | 477,700 | $117.8B | 0.05% | Put |