IMC-Chicago, LLC
Follow13F filer, CIK 1452861, CHICAGO, IL
IMC-Chicago, LLC reported $176,654,891,276 across 3,217 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 35.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452861-25-000002
- Period
- 2025-03-31
- Reported value
- $177B
- Holdings
- 3,217
- Top 10 weight
- 35.52%
- New
- 514
- Sold out
- 543
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +486,396 | $97M |
| AMDadded | +729,732 | $75M |
| SLVnew | +2,221,419 | $68.8M |
| AMZNnew | +336,493 | $64M |
| TSMnew | +352,536 | $58.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVexited | -355,369 | -$209M |
| QQQMexited | -991,862 | -$209M |
| SPYreduced | -363,642 | -$203M |
| VOOexited | -277,943 | -$150M |
| NFLXreduced | -105,317 | -$98.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 542 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 2,675. All 2,675
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 44,582,400 | $24.9B | -5,979,700 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 26,910,200 | $15.1B | +1,966,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 62,786,000 | $6.8B | -13,383,700 |
| TESLA INCTESLA INC CALL | call | 25,241,800 | $6.54B | +5,182,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 59,803,700 | $6.48B | -13,728,000 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 11,545,800 | $5.41B | -454,600 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 11,523,300 | $5.4B | +2,355,200 |
| TESLA INCTESLA INC PUT | put | 16,422,200 | $4.26B | -1,790,400 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 5,857,600 | $3.38B | -1,459,800 |
| STRATEGY INCSTRATEGY INC CALL | call | 9,919,400 | $2.86B | -6,037,900 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 4,651,900 | $2.68B | -689,600 |
| APPLE INCAPPLE INC CALL | call | 11,793,600 | $2.62B | -2,744,300 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 7,658,700 | $2.21B | -4,837,000 |
| ISHARES TRISHARES TR PUT | put | 10,225,700 | $1.98B | -5,039,100 |
| APPLE INCAPPLE INC PUT | put | 8,209,000 | $1.82B | -5,795,400 |
| NETFLIX INC.NETFLIX INC. PUT | put | 1,765,800 | $1.65B | -458,100 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 4,181,600 | $1.57B | -1,607,500 |
| AMAZON COM INCAMAZON COM INC CALL | call | 7,899,800 | $1.5B | -1,365,400 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,467,900 | $1.37B | -299,200 |
| AMAZON COM INCAMAZON COM INC PUT | put | 7,085,200 | $1.35B | -1,849,800 |
| ISHARES TRISHARES TR CALL | call | 6,607,800 | $1.26B | -2,623,900 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 4,320,500 | $1.24B | +2,008,400 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 9,322,000 | $1.23B | -1,910,800 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 4,018,900 | $1.16B | +2,543,300 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 3,026,100 | $1.14B | -1,221,600 |
| BROADCOM INCBROADCOM INC CALL | call | 6,508,700 | $1.09B | -947,200 |
| ALPHABET INCALPHABET INC CALL | call | 6,648,800 | $1.03B | -1,374,100 |
| BROADCOM INCBROADCOM INC PUT | put | 5,746,800 | $962M | -2,666,900 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 8,495,200 | $873M | -2,334,200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 7,814,600 | $803M | -1,069,700 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 5,757,800 | $761M | +420,600 |
| ISHARES TRISHARES TR CALL | call | 8,176,300 | $747M | -2,532,200 |
| ALPHABET INCALPHABET INC PUT | put | 4,659,400 | $721M | -97,400 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 3,929,800 | $677M | -531,100 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 711,500 | $673M | -274,100 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 1,260,100 | $671M | +669,000 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,515,100 | $636M | -327,400 |
| ISHARES TRISHARES TR ETF | put | 6,568,500 | $604M | -718,200 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 1,122,200 | $598M | +499,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 6,877,000 | $580M | +149,800 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 125,200 | $577M | -95,300 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 608,300 | $575M | -220,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 4,713,700 | $558M | +450,700 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 1,234,800 | $518M | -509,400 |
| ELI LILLY & COELI LILLY & CO CALL | call | 626,000 | $517M | -257,100 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 5,978,200 | $505M | -1,179,700 |
| ELI LILLY & COELI LILLY & CO PUT | put | 587,600 | $485M | -229,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 102,200 | $471M | -28,800 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,828,700 | $449M | +218,400 |
| ALPHABET INCALPHABET INC CALL | call | 2,832,700 | $443M | -739,000 |
| BOEING COBOEING CO CALL | call | 2,594,700 | $443M | -1,641,800 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 1,253,500 | $442M | -65,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 795,900 | $435M | +94,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,606,500 | $433M | +170,400 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,755,300 | $431M | +314,400 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 2,442,200 | $421M | -292,200 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 764,600 | $418M | +17,800 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 11,918,800 | $408M | -5,246,400 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 2,789,800 | $395M | +65,100 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 11,240,400 | $385M | -5,862,800 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 1,071,600 | $378M | -363,400 |
| BOEING COBOEING CO PUT | put | 2,103,200 | $359M | -663,400 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,514,400 | $344M | +168,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 2,056,800 | $341M | -172,000 |
| CARVANA COCARVANA CO CALL | call | 1,595,600 | $334M | -31,900 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 1,254,200 | $332M | +379,200 |
| ALPHABET INCALPHABET INC PUT | put | 2,054,500 | $321M | -722,500 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 597,400 | $313M | -272,200 |
| SALESFORCE INCSALESFORCE INC CALL | call | 1,154,500 | $310M | +136,500 |
| ASML HLDG NVASML HLDG NV PUT | put | 467,200 | $310M | -19,600 |
| ADOBE INCADOBE INC PUT | put | 802,100 | $308M | -131,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 2,573,800 | $305M | -275,600 |
| CARVANA COCARVANA CO CALL | put | 1,456,800 | $305M | -188,200 |
| PROSHARES TRPROSHARES TR CALL | call | 5,134,200 | $294M | +1,181,000 |
| ADOBE INCADOBE INC CALL | call | 758,100 | $291M | -361,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 3,193,800 | $278M | -202,200 |
| ISHARES TRISHARES TR PUT | put | 3,472,600 | $274M | +2,292,100 |
| SERVICENOW INCSERVICENOW INC PUT | put | 341,500 | $272M | -26,500 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 510,100 | $267M | -185,500 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 465,000 | $256M | -100,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,897,200 | $252M | +58,100 |
| ASML HLDG NVASML HLDG NV CALL | call | 372,600 | $247M | -120,700 |
| INTUITINTUIT CALL | call | 382,400 | $235M | +214,400 |
| SERVICENOW INCSERVICENOW INC CALL | call | 284,100 | $226M | +54,200 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 4,773,000 | $223M | +1,046,000 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 400,000 | $220M | +19,200 |
| INTEL CORPINTEL CORP CALL | call | 9,443,800 | $214M | +2,376,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 1,233,000 | $210M | -360,700 |
| SALESFORCE INCSALESFORCE INC PUT | put | 771,300 | $207M | -12,100 |
| ORACLE CORPORACLE CORP CALL | call | 1,459,800 | $204M | +373,700 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 3,098,100 | $202M | -528,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 2,221,500 | $199M | +129,200 |
| VISA INCVISA INC PUT | put | 565,300 | $198M | +53,800 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 739,900 | $196M | +34,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 2,182,900 | $195M | +576,200 |
| WALMART INCWALMART INC CALL | call | 2,210,500 | $194M | -134,000 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 1,798,700 | $192M | -54,300 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 6,035,200 | $187M | +1,486,800 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 2,558,900 | $186M | -216,500 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 335,000 | $184M | +73,900 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NIKOLA CORPNIKOLA CORP | 219,200 | $261K | put |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW | 15,000 | $260K | put |
| PUBMATIC INCPUBMATIC INC | 17,700 | $260K | call |
| FNKOFUNKO INC | 19,172 | $257K | shares |
| UMCUNITED MICROELECTRONICS CORP | 39,452 | $256K | shares |
| BLMNBLOOMIN BRANDS INC | 20,763 | $254K | shares |
| PHRPHREESIA INC | 10,050 | $253K | shares |
| AVEPOINT INCAVEPOINT INC | 15,300 | $253K | call |
| CIMCHIMERA INVT CORP | 18,002 | $252K | shares |
| GENWORTH FINL INCGENWORTH FINL INC | 36,000 | $252K | put |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC | 24,800 | $249K | put |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS | 60,200 | $248K | put |
| XRXXEROX HOLDINGS CORP | 29,415 | $248K | shares |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP | 92,300 | $241K | call |
| SPRINKLR INCSPRINKLR INC | 28,500 | $241K | call |
| COURCOURSERA INC | 28,291 | $240K | shares |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW | 79,000 | $236K | call |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 27,000 | $236K | put |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC | 57,900 | $234K | put |
| DESIGNER BRANDS INCDESIGNER BRANDS INC | 43,900 | $234K | call |
| ARDELYX INCARDELYX INC | 45,500 | $231K | call |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC | 97,200 | $229K | call |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP | 21,200 | $228K | call |
| YEXT INCYEXT INC | 35,700 | $227K | call |
| VIPSVIPSHOP HLDGS LTD | 16,807 | $226K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 30,000 | $226K | call |
| FIGSFIGS INC | 35,938 | $222K | shares |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR | 13,300 | $222K | call |
| FSKFS KKR CAP CORP | 10,210 | $222K | shares |
| SPIRE GLOBAL INCSPIRE GLOBAL INC | 15,700 | $221K | call |
| NVTSNAVITAS SEMICONDUCTOR CORP | 61,212 | $219K | shares |
| HONEST CO INCHONEST CO INC | 31,200 | $216K | call |
| COTY INCCOTY INC | 30,700 | $214K | call |
| SKREETF OPPORTUNITIES TRUST | 16,065 | $214K | shares |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 17,900 | $212K | put |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC | 35,000 | $210K | call |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC | 21,000 | $208K | call |
| IMMERSION CORPIMMERSION CORP | 23,600 | $206K | call |
| CGCCANOPY GROWTH CORPORATION | 74,190 | $203K | shares |
| AURORA CANNABIS INCAURORA CANNABIS INC | 47,800 | $203K | put |
| DOCHEALTHPEAK PROPERTIES INC | 10,008 | $203K | shares |
| ERO COPPER CORPERO COPPER CORP | 15,000 | $202K | put |
| BUZZFEED INCBUZZFEED INC | 75,100 | $201K | put |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001452861-25-000002 | base | 2025-04-14 | acceptance time not in the bulk data set |