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 |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORP | 517,900 | $117.7B | 52.28% | Put |
| 202 | ETNEATON CORP PLC | 329,000 | $117.4B | 52.16% | Call |
| 203 | CVXCHEVRON CORP NEW | 817,800 | $117.1B | 52.01% | Call |
| 204 | MDBMONGODB INC | 556,000 | $116.8B | 51.85% | Put |
| 205 | UPSUNITED PARCEL SERVICE INC | 1,155,800 | $116.7B | 51.81% | Call |
| 206 | MDBMONGODB INC | 552,300 | $116.0B | 51.51% | Call |
| 207 | —VANGUARD INDEX FDS | 241,100 | $114.0B | 50.61% | Call |
| 208 | PDDPDD HOLDINGS INC | 1,085,536 | $113.6B | 50.46% | |
| 209 | AXONAXON ENTERPRISE INC | 137,100 | $113.5B | 50.41% | Put |
| 210 | RCLROYAL CARIBBEAN GROUP | 362,200 | $113.4B | 50.37% | Put |
| 211 | ARKTARK ETF TR | 1,612,600 | $113.3B | 50.34% | Call |
| 212 | MRVLMARVELL TECHNOLOGY INC | 1,462,000 | $113.2B | 50.26% | Put |
| 213 | SCHWSCHWAB CHARLES CORP | 1,238,200 | $113.0B | 50.17% | Call |
| 214 | FDXFEDEX CORP | 490,500 | $111.5B | 49.52% | Call |
| 215 | AQLTISHARES TR | 2,643,100 | $111.0B | 49.30% | Call |
| 216 | AQLTISHARES TR | 379,700 | $110.9B | 49.26% | Call |
| 217 | TGTTARGET CORP | 1,119,700 | $110.5B | 49.06% | Put |
| 218 | XOMEXXON MOBIL CORP | 1,021,100 | $110.1B | 48.89% | Put |
| 219 | ISRGINTUITIVE SURGICAL INC | 201,500 | $109.5B | 48.63% | Put |
| 220 | ROKUROKU INC | 1,227,300 | $107.9B | 47.91% | Put |
| 221 | —VANGUARD INDEX FDS | 231,100 | $106.7B | 47.37% | Put |
| 222 | RBLXROBLOX CORP | 1,010,400 | $106.3B | 47.21% | Put |
| 223 | VSTVISTRA CORP | 545,700 | $105.8B | 46.97% | Put |
| 224 | VSTVISTRA CORP | 543,300 | $105.3B | 46.76% | Call |
| 225 | —UNITED AIRLS HLDGS INC | 1,315,500 | $104.8B | 46.52% | Call |
| 226 | BRKDDIREXION SHS ETF TR | 767,800 | $103.1B | 45.77% | Call |
| 227 | COINCOINBASE GLOBAL INC | 293,821 | $103.0B | 45.74% | |
| 228 | BKTBLACKROCK INC | 97,600 | $102.4B | 45.48% | Call |
| 229 | IVVISHARES TR | 164,373 | $102.1B | 45.33% | |
| 230 | DDOGDATADOG INC | 759,600 | $102.0B | 45.32% | Call |
| 231 | SBUXSTARBUCKS CORP | 1,107,600 | $101.5B | 45.07% | Put |
| 232 | HRBBLOCK INC | 1,493,300 | $101.4B | 45.05% | Put |
| 233 | ABNBAIRBNB INC | 763,300 | $101.0B | 44.86% | Put |
| 234 | PEPPEPSICO INC | 762,600 | $100.7B | 44.72% | Put |
| 235 | BKTBLACKROCK INC | 95,500 | $100.2B | 44.50% | Put |
| 236 | BIDUBAIDU INC | 1,162,900 | $99.7B | 44.29% | Call |
| 237 | SLVISHARES SILVER TR | 3,036,500 | $99.6B | 44.25% | Put |
| 238 | LVLNSPDR SERIES TRUST | 786,900 | $99.0B | 43.96% | Put |
| 239 | —CISCO SYS INC | 1,420,300 | $98.5B | 43.76% | Call |
| 240 | AXPAMERICAN EXPRESS CO | 304,700 | $97.2B | 43.17% | Put |
| 241 | TQQQPROSHARES TR | 1,168,112 | $97.0B | 43.06% | |
| 242 | —UNITED AIRLS HLDGS INC | 1,214,200 | $96.7B | 42.94% | Put |
| 243 | RTXRTX CORPORATION | 660,400 | $96.4B | 42.83% | Call |
| 244 | XLFISELECT SECTOR SPDR TR | 374,200 | $94.8B | 42.08% | Put |
| 245 | —TEXAS INSTRS INC | 452,400 | $93.9B | 41.71% | Call |
| 246 | AXONAXON ENTERPRISE INC | 113,000 | $93.6B | 41.55% | Call |
| 247 | XLFISELECT SECTOR SPDR TR | 1,786,200 | $93.5B | 41.54% | Call |
| 248 | ASTSAST SPACEMOBILE INC | 1,994,900 | $93.2B | 41.40% | Call |
| 249 | XLFISELECT SECTOR SPDR TR | 691,300 | $93.2B | 41.38% | Call |
| 250 | COFCAPITAL ONE FINL CORP | 436,900 | $93.0B | 41.28% | Call |
| 251 | XLFISELECT SECTOR SPDR TR | 365,100 | $92.5B | 41.06% | Call |
| 252 | ISRGINTUITIVE SURGICAL INC | 169,300 | $92.0B | 40.86% | Call |
| 253 | CEGCONSTELLATION ENERGY CORP | 283,100 | $91.4B | 40.58% | Call |
| 254 | SOFISOFI TECHNOLOGIES INC | 4,994,900 | $91.0B | 40.40% | Call |
| 255 | HIMSHIMS & HERS HEALTH INC | 1,824,100 | $90.9B | 40.38% | Put |
| 256 | PLTRPALANTIR TECHNOLOGIES INC | 664,341 | $90.6B | 40.22% | |
| 257 | —UNITED STS OIL FD LP | 1,237,900 | $90.5B | 40.19% | Call |
| 258 | UNHUNITEDHEALTH GROUP INC | 287,459 | $89.7B | 39.83% | |
| 259 | HCAHCA HEALTHCARE INC | 232,900 | $89.2B | 39.63% | Call |
| 260 | NETCLOUDFLARE INC | 455,400 | $89.2B | 39.61% | Call |
| 261 | PMPHILIP MORRIS INTL INC | 482,500 | $87.9B | 39.03% | Call |
| 262 | HUMHUMANA INC | 359,300 | $87.8B | 39.01% | Put |
| 263 | ANETARISTA NETWORKS INC | 854,700 | $87.4B | 38.84% | Put |
| 264 | SCHWSCHWAB CHARLES CORP | 956,900 | $87.3B | 38.77% | Put |
| 265 | DDOGDATADOG INC | 647,700 | $87.0B | 38.64% | Put |
| 266 | ABNBAIRBNB INC | 657,000 | $86.9B | 38.61% | Call |
| 267 | LVLNSPDR SERIES TRUST | 1,372,600 | $86.6B | 38.48% | Call |
| 268 | URIUNITED RENTALS INC | 115,000 | $86.6B | 38.48% | Call |
| 269 | ACNACCENTURE PLC IRELAND | 288,300 | $86.2B | 38.27% | Call |
| 270 | SESEA LTD | 538,200 | $86.1B | 38.23% | Put |
| 271 | BIDUBAIDU INC | 997,200 | $85.5B | 37.98% | Put |
| 272 | METAMETA PLATFORMS INC | 115,404 | $85.2B | 37.83% | |
| 273 | UPSTUPSTART HLDGS INC | 1,311,000 | $84.8B | 37.66% | Call |
| 274 | —GRANITESHARES ETF TR | 1,238,500 | $84.7B | 37.62% | Call |
| 275 | CVSCVS HEALTH CORP | 1,226,700 | $84.6B | 37.58% | Call |
| 276 | TTDTHE TRADE DESK INC | 1,175,000 | $84.6B | 37.57% | Call |
| 277 | WYNNWYNN RESORTS LTD | 896,700 | $84.0B | 37.30% | Call |
| 278 | RHRH | 443,600 | $83.8B | 37.24% | Call |
| 279 | TMUST-MOBILE US INC | 348,900 | $83.1B | 36.92% | Put |
| 280 | TMUST-MOBILE US INC | 345,000 | $82.2B | 36.51% | Call |
| 281 | —KRANESHARES TRUST | 2,375,000 | $81.5B | 36.21% | Call |
| 282 | PHYS/USPROTT PHYSICAL GOLD TR | 3,204,243 | $81.2B | 36.07% | |
| 283 | WDAYWORKDAY INC | 336,600 | $80.8B | 35.88% | Put |
| 284 | BABAALIBABA GROUP HLDG LTD | 702,578 | $79.7B | 35.39% | |
| 285 | —OCCIDENTAL PETE CORP | 1,885,600 | $79.2B | 35.18% | Call |
| 286 | SESEA LTD | 494,100 | $79.0B | 35.10% | Call |
| 287 | ASTSAST SPACEMOBILE INC | 1,663,100 | $77.7B | 34.52% | Put |
| 288 | COFCAPITAL ONE FINL CORP | 362,600 | $77.1B | 34.26% | Put |
| 289 | NVONOVO-NORDISK A S | 1,111,100 | $76.7B | 34.06% | Call |
| 290 | RHRH | 405,600 | $76.7B | 34.05% | Put |
| 291 | CCLCARNIVAL CORP | 2,719,400 | $76.5B | 33.96% | Put |
| 292 | OKLOOKLO INC | 1,356,200 | $75.9B | 33.72% | Call |
| 293 | AZOAUTOZONE INC | 20,400 | $75.7B | 33.63% | Call |
| 294 | CARAVIS BUDGET GROUP | 447,500 | $75.6B | 33.60% | Put |
| 295 | TMOTHERMO FISHER SCIENTIFIC INC | 186,500 | $75.6B | 33.58% | Put |
| 296 | HUMHUMANA INC | 306,800 | $75.0B | 33.31% | Call |
| 297 | ROKUROKU INC | 852,800 | $75.0B | 33.29% | Call |
| 298 | KLACKLA CORP | 82,800 | $74.2B | 32.94% | Put |
| 299 | ULTAULTA BEAUTY INC | 158,500 | $74.1B | 32.93% | Put |
| 300 | —OKLO INC | 1,323,900 | $74.1B | 32.92% | Put |