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 |
|---|---|---|---|---|---|
| 301 | NEMNEWMONT CORP | 1,268,000 | $73.9B | 32.81% | Call |
| 302 | CARAVIS BUDGET GROUP | 436,700 | $73.8B | 32.79% | Call |
| 303 | AZOAUTOZONE INC | 19,600 | $72.8B | 32.31% | Put |
| 304 | FICOFAIR ISAAC CORP | 39,600 | $72.4B | 32.15% | Put |
| 305 | UUNITY SOFTWARE INC | 2,987,300 | $72.3B | 32.11% | Call |
| 306 | PMPHILIP MORRIS INTL INC | 396,800 | $72.3B | 32.10% | Put |
| 307 | —UNION PAC CORP | 313,600 | $72.2B | 32.04% | Call |
| 308 | —CISCO SYS INC | 1,037,200 | $72.0B | 31.96% | Put |
| 309 | HIMSHIMS & HERS HEALTH INC | 1,440,600 | $71.8B | 31.89% | Call |
| 310 | SOFISOFI TECHNOLOGIES INC | 3,936,000 | $71.7B | 31.83% | Put |
| 311 | ABBVABBVIE INC | 382,900 | $71.1B | 31.57% | Call |
| 312 | KOCOCA COLA CO | 999,800 | $70.7B | 31.42% | Call |
| 313 | FUTUFUTU HLDGS LTD | 569,500 | $70.4B | 31.26% | Call |
| 314 | ETNEATON CORP PLC | 196,600 | $70.2B | 31.17% | Put |
| 315 | BRKDDIREXION SHS ETF TR | 2,778,600 | $69.8B | 30.99% | Put |
| 316 | MRKMERCK & CO INC | 878,100 | $69.5B | 30.87% | Call |
| 317 | TTDTHE TRADE DESK INC | 962,500 | $69.3B | 30.77% | Put |
| 318 | ULTAULTA BEAUTY INC | 147,700 | $69.1B | 30.69% | Call |
| 319 | DKNGDRAFTKINGS INC NEW | 1,608,700 | $69.0B | 30.64% | Call |
| 320 | NVONOVO-NORDISK A S | 997,800 | $68.9B | 30.59% | Put |
| 321 | COPCONOCOPHILLIPS | 756,100 | $67.9B | 30.13% | Call |
| 322 | REGNREGENERON PHARMACEUTICALS | 128,300 | $67.4B | 29.91% | Call |
| 323 | DALDELTA AIR LINES INC DEL | 1,361,800 | $67.0B | 29.74% | Put |
| 324 | VOOVANGUARD INDEX FDS | 117,690 | $66.9B | 29.69% | |
| 325 | AGQPROSHARES TR | 3,368,200 | $65.9B | 29.27% | Call |
| 326 | NETCLOUDFLARE INC | 334,200 | $65.4B | 29.07% | Put |
| 327 | AFRMAFFIRM HLDGS INC | 940,800 | $65.0B | 28.89% | Call |
| 328 | —TEXAS INSTRS INC | 312,400 | $64.9B | 28.81% | Put |
| 329 | —UNITED STS OIL FD LP | 883,500 | $64.6B | 28.69% | Put |
| 330 | AMGNAMGEN INC | 227,400 | $63.5B | 28.20% | Call |
| 331 | UPSUNITED PARCEL SERVICE INC | 628,600 | $63.5B | 28.18% | Put |
| 332 | —GAMESTOP CORP NEW | 2,598,100 | $63.4B | 28.14% | Call |
| 333 | OKTAOKTA INC | 631,900 | $63.2B | 28.06% | Call |
| 334 | URIUNITED RENTALS INC | 83,700 | $63.1B | 28.01% | Put |
| 335 | LVLNSPDR SERIES TRUST | 753,400 | $62.5B | 27.75% | Call |
| 336 | —OCCIDENTAL PETE CORP | 1,465,300 | $61.6B | 27.34% | Put |
| 337 | NOCNORTHROP GRUMMAN CORP | 122,000 | $61.0B | 27.09% | Call |
| 338 | XLFISELECT SECTOR SPDR TR | 449,600 | $60.6B | 26.91% | Put |
| 339 | BRKDDIREXION SHS ETF TR | 393,200 | $60.3B | 26.76% | Put |
| 340 | CVSCVS HEALTH CORP | 869,300 | $60.0B | 26.63% | Put |
| 341 | AAGILENT TECHNOLOGIES INC | 507,700 | $59.9B | 26.61% | Call |
| 342 | —DOLLAR GEN CORP NEW | 520,000 | $59.5B | 26.42% | Call |
| 343 | XLFISELECT SECTOR SPDR TR | 273,400 | $59.4B | 26.39% | Put |
| 344 | RKLBROCKET LAB CORP | 1,652,100 | $59.1B | 26.25% | Call |
| 345 | FICOFAIR ISAAC CORP | 32,200 | $58.9B | 26.14% | Call |
| 346 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 242,100 | $58.8B | 26.11% | Call |
| 347 | —DOLLAR GEN CORP NEW | 513,200 | $58.7B | 26.07% | Put |
| 348 | REGNREGENERON PHARMACEUTICALS | 111,700 | $58.6B | 26.04% | Put |
| 349 | GOOGALPHABET INC | 330,065 | $58.6B | 26.00% | |
| 350 | COSTCOSTCO WHSL CORP NEW | 58,972 | $58.4B | 25.93% | |
| 351 | ENPHENPHASE ENERGY INC | 1,467,100 | $58.2B | 25.83% | Put |
| 352 | TAT&T INC | 2,009,000 | $58.1B | 25.82% | Call |
| 353 | LVLNSPDR SERIES TRUST | 700,800 | $58.1B | 25.81% | Put |
| 354 | MCKMCKESSON CORP | 79,300 | $58.1B | 25.81% | Call |
| 355 | WYNNWYNN RESORTS LTD | 617,900 | $57.9B | 25.71% | Put |
| 356 | —MARA HOLDINGS INC | 3,658,300 | $57.4B | 25.48% | Call |
| 357 | CITHE CIGNA GROUP | 173,100 | $57.2B | 25.41% | Put |
| 358 | CCLCARNIVAL CORP | 2,019,000 | $56.8B | 25.21% | Call |
| 359 | CHTRCHARTER COMMUNICATIONS INC N | 138,500 | $56.6B | 25.15% | Call |
| 360 | GDGENERAL DYNAMICS CORP | 193,000 | $56.3B | 25.00% | Call |
| 361 | NBISNEBIUS GROUP N.V. | 1,008,800 | $55.8B | 24.79% | Call |
| 362 | KLACKLA CORP | 62,200 | $55.7B | 24.74% | Call |
| 363 | HLTHILTON WORLDWIDE HLDGS INC | 205,200 | $54.7B | 24.27% | Call |
| 364 | TWLOTWILIO INC | 439,100 | $54.6B | 24.25% | Call |
| 365 | —MARA HOLDINGS INC | 3,474,200 | $54.5B | 24.19% | Put |
| 366 | AFRMAFFIRM HLDGS INC | 786,100 | $54.4B | 24.14% | Put |
| 367 | RTXRTX CORPORATION | 368,400 | $53.8B | 23.89% | Put |
| 368 | MRNAMODERNA INC | 1,941,500 | $53.6B | 23.79% | Call |
| 369 | SPGIS&P GLOBAL INC | 101,000 | $53.3B | 23.65% | Call |
| 370 | SYYSYSCO CORP | 701,000 | $53.1B | 23.58% | Call |
| 371 | IBKRINTERACTIVE BROKERS GROUP IN | 956,400 | $53.0B | 23.54% | Put |
| 372 | BRKDDIREXION SHS ETF TR | 1,578,400 | $52.9B | 23.51% | Call |
| 373 | GMEGAMESTOP CORP NEW | 2,157,400 | $52.6B | 23.37% | Put |
| 374 | PFEPFIZER INC | 2,137,100 | $51.8B | 23.01% | Call |
| 375 | AMGNAMGEN INC | 185,200 | $51.7B | 22.97% | Put |
| 376 | IBKRINTERACTIVE BROKERS GROUP IN | 933,100 | $51.7B | 22.96% | Call |
| 377 | SNPSSYNOPSYS INC | 100,600 | $51.6B | 22.91% | Call |
| 378 | OKTAOKTA INC | 515,100 | $51.5B | 22.87% | Put |
| 379 | —GENERAL MTRS CO | 1,042,500 | $51.3B | 22.78% | Put |
| 380 | —GENERAL MTRS CO | 1,039,800 | $51.2B | 22.72% | Call |
| 381 | RIVNRIVIAN AUTOMOTIVE INC | 3,691,500 | $50.7B | 22.53% | Call |
| 382 | ABBVABBVIE INC | 273,100 | $50.7B | 22.51% | Put |
| 383 | BXBLACKSTONE INC | 338,400 | $50.6B | 22.48% | Call |
| 384 | ACNACCENTURE PLC IRELAND | 169,100 | $50.5B | 22.45% | Put |
| 385 | SHELSHELL PLC | 717,400 | $50.5B | 22.43% | Call |
| 386 | —EOG RES INC | 421,600 | $50.4B | 22.40% | Call |
| 387 | —VANGUARD WORLD FD | 75,700 | $50.2B | 22.30% | Call |
| 388 | —LOWES COS INC | 224,900 | $49.9B | 22.16% | Put |
| 389 | DHRDANAHER CORPORATION | 252,000 | $49.8B | 22.11% | Call |
| 390 | JDJD.COM INC | 1,521,200 | $49.7B | 22.05% | Put |
| 391 | NEMNEWMONT CORP | 851,800 | $49.6B | 22.04% | Put |
| 392 | MUMICRON TECHNOLOGY INC | 401,910 | $49.5B | 22.00% | |
| 393 | XLFISELECT SECTOR SPDR TR | 227,900 | $49.5B | 22.00% | Call |
| 394 | BXBLACKSTONE INC | 330,200 | $49.4B | 21.94% | Put |
| 395 | CLSCELESTICA INC | 313,100 | $48.9B | 21.71% | Call |
| 396 | CDNSCADENCE DESIGN SYSTEM INC | 157,600 | $48.6B | 21.57% | Put |
| 397 | SLVISHARES SILVER TR | 1,476,261 | $48.4B | 21.51% | |
| 398 | UPSTUPSTART HLDGS INC | 748,800 | $48.4B | 21.51% | Put |
| 399 | HONHONEYWELL INTL INC | 207,300 | $48.3B | 21.44% | Call |
| 400 | MRKMERCK & CO INC | 607,600 | $48.1B | 21.36% | Put |