Imc-chicago, LLC
CIK Number: 0001452861
Main Sectors:
Top Industries:
Filing Date: Apr 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 62.79M | -17.57% | 6.8B | 173.35 | 3.85% | Call |
| 2 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 25.24M | +25.84% | 6.54B | 408.09 | 3.70% | Call |
| 3 | META | Meta Platforms,... | 751.98 | -1.79% | 5.86M | -19.95% | 3.38B | 330.56 | 1.91% | Call |
| 4 | AAPL | Apple Inc. | 226.79 | -3.23% | 11.79M | -18.88% | 2.62B | 195.98 | 1.48% | Call |
| 5 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 1.77M | -20.6% | 1.65B | 562.9 | 0.93% | Put |
| 6 | AVGOP | Broadcom Inc. | 1406.70 | -2.58% | 6.51M | -12.7% | 1.09B | 383.55 | 0.62% | Call |
| 7 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 6.65M | -17.13% | 1.03B | 270.2 | 0.58% | Call |
| 8 | AMD | Advanced Micro ... | 159.54 | +2.39% | 8.5M | -21.55% | 872.8M | 130.94 | 0.49% | Call |
| 9 | COIN | Coinbase Global... | 315.34 | -1.08% | 3.93M | -11.91% | 676.83M | 147.92 | 0.38% | Call |
| 10 | PLTR | Palantir Techno... | 166.74 | +2.70% | 6.88M | +2.23% | 580.42M | 41.9 | 0.33% | Call |
| 11 | BKNG | Booking Holding... | 5474.81 | -1.74% | 125.2K | -43.22% | 576.79M | 3586.12 | 0.33% | Put |
| 12 | PDD | PDD Holdings In... | 124.70 | -1.08% | 4.71M | +10.57% | 557.87M | 121.29 | 0.32% | Call |
| 13 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 1.83M | +13.56% | 448.58M | 184.1 | 0.25% | Put |
| 14 | SMCI | Super Micro Com... | 43.91 | +2.31% | 11.92M | -30.56% | 408.1M | 30.48 | 0.23% | Put |
| 15 | GPZ | VanEck ETF Trus... | 28.25 | +1.00% | 2.79M | +2.39% | 394.78M | 103.02 | 0.22% | Put |
| 16 | CVNA | Carvana Co. | 365.30 | -2.59% | 1.6M | -1.96% | 333.61M | 120.46 | 0.19% | Call |
| 17 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 1.15M | +13.41% | 309.82M | 239.46 | 0.18% | Call |
| 18 | ADBE | Adobe Inc. | 350.16 | -1.1% | 802.1K | -14.04% | 307.63M | 525.28 | 0.17% | Put |
| 19 | MU | Micron Technolo... | 140.00 | +3.52% | 3.19M | -5.95% | 277.51M | 98.32 | 0.16% | Call |
| 20 | NOW | ServiceNow, Inc... | 923.51 | -1.09% | 341.5K | -7.2% | 271.88M | 736.14 | 0.15% | Put |
| 21 | PANW | Palo Alto Netwo... | 197.33 | -0.11% | 1.23M | -22.63% | 210.4M | 250.99 | 0.12% | Put |
| 22 | V | Visa Inc. | 338.24 | -1.67% | 565.3K | +10.52% | 198.12M | 250.54 | 0.11% | Put |
| 23 | WMT | Walmart Inc. | 100.42 | -1.83% | 2.21M | -5.72% | 194.06M | 90.96 | 0.11% | Call |
| 24 | UBER | Uber Technologi... | 94.22 | -1.29% | 2.56M | -7.8% | 186.44M | 53.09 | 0.11% | Put |
| 25 | MA | Mastercard Inco... | 579.38 | -0.79% | 335K | +28.30% | 183.62M | 415.28 | 0.10% | Put |
| 26 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 377.59K | +31.03% | 177.06M | 466.92 | 0.10% | Share |
| 27 | MELI | MercadoLibre, I... | 2348.99 | -1.01% | 90.6K | -27.92% | 176.75M | 1378.67 | 0.10% | Put |
| 28 | SNOW | Snowflake Inc. | 225.89 | +0.15% | 1.19M | -24.71% | 174.46M | 188.11 | 0.10% | Call |
| 29 | LULU | Lululemon Athle... | 163.90 | -1.08% | 607.3K | +10.12% | 171.9M | 369.4 | 0.10% | Call |
| 30 | IWM | iShares Russell... | 236.43 | -0.18% | 844.41K | +135.86% | 168.45M | 208.56 | 0.10% | Share |
| 31 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 498.3K | +32.81% | 164.34M | 278.55 | 0.09% | Call |
| 32 | C | Citigroup Inc. | 97.19 | -0.15% | 2.29M | +13.39% | 162.69M | 59.15 | 0.09% | Put |
| 33 | CMG | Chipotle Mexica... | 38.69 | -1.96% | 3.24M | -34.48% | 162.62M | 90.19 | 0.09% | Put |
| 34 | NKE | NIKE, Inc. | 74.26 | +0.90% | 2.39M | +3.32% | 151.74M | 97.07 | 0.09% | Call |
| 35 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 914.8K | +31.85% | 151.71M | 159.21 | 0.09% | Call |
| 36 | BIDU | Baidu, Inc. | 107.60 | -0.8% | 1.59M | +55.22% | 146.02M | 107.01 | 0.08% | Call |
| 37 | SHOP | Shopify Inc. | 142.20 | -0.86% | 1.45M | -12.7% | 138.72M | 107.75 | 0.08% | Call |
| 38 | RDDT | Reddit, Inc. | 259.14 | +7.89% | 1.3M | +7.01% | 136.58M | 136.56 | 0.08% | Call |
| 39 | DELL | Dell Technologi... | 124.48 | +2.63% | 1.33M | +6.85% | 121.62M | 112.7 | 0.07% | Call |
| 40 | ANET | Arista Networks... | 150.77 | +6.24% | 1.5M | +47.10% | 115.83M | 99.95 | 0.07% | Call |
| 41 | KSEA | KraneShares Tru... | 27.67 | +0.07% | 3.29M | -17.45% | 114.87M | 32.62 | 0.07% | Call |
| 42 | BLK | BlackRock, Inc. | 1103.31 | -0.21% | 118.6K | -23.78% | 112.25M | 1025.11 | 0.06% | Put |
| 43 | ISRG | Intuitive Surgi... | 449.98 | -3.76% | 219.1K | +51.10% | 108.51M | 424.16 | 0.06% | Call |
| 44 | GEV | GE Vernova Inc. | 643.59 | +6.26% | 352.6K | +159.84% | 107.64M | 289.47 | 0.06% | Call |
| 45 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 697.4K | +43.53% | 104.57M | 160.89 | 0.06% | Call |
| 46 | XYZ | Block, Inc. | 73.77 | -2.31% | 1.91M | -15.95% | 103.7M | 91.74 | 0.06% | Call |
| 47 | MDB | MongoDB, Inc. | 334.87 | +1.14% | 591.2K | -11.59% | 103.7M | 304.34 | 0.06% | Call |
| 48 | ZS | Zscaler, Inc. | 278.79 | -1.29% | 522.6K | -12.84% | 103.69M | 185.21 | 0.06% | Call |
| 49 | UPS | United Parcel S... | 83.87 | -0.63% | 937K | +12.04% | 103.06M | 153.95 | 0.06% | Call |
| 50 | ULTA | Ulta Beauty, In... | 515.47 | +0.32% | 275.9K | -14.08% | 101.13M | 415.08 | 0.06% | Call |
| 51 | MS | Morgan Stanley | 154.14 | +1.26% | 822.3K | +30.50% | 95.94M | 103.77 | 0.05% | Put |
| 52 | FSLR | First Solar, In... | 203.79 | +0.36% | 716.8K | -6.37% | 90.63M | 180.88 | 0.05% | Call |
| 53 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 423.3K | -22.42% | 88.69M | 161.56 | 0.05% | Call |
| 54 | MRVL | Marvell Technol... | 67.10 | +0.39% | 1.35M | +22.66% | 83.16M | 75.5 | 0.05% | Call |
| 55 | TMUS | T-Mobile US, In... | 240.38 | -0.96% | 304.2K | +39.67% | 81.13M | 189.53 | 0.05% | Call |
| 56 | MRK | Merck & Co., In... | 84.03 | -0.68% | 893K | +17.42% | 80.16M | 102.68 | 0.05% | Call |
| 57 | HUM | Humana Inc. | 273.45 | +0.16% | 285.8K | -24.91% | 75.62M | 407 | 0.04% | Call |
| 58 | DDOG | Datadog, Inc. | 139.13 | -0.95% | 755K | +1.89% | 74.9M | 136.77 | 0.04% | Call |
| 59 | TTD | The Trade Desk,... | 46.14 | -11.95% | 1.36M | +149.85% | 74.48M | 69.11 | 0.04% | Call |
| 60 | TLT | iShares 20+ Yea... | 89.73 | +0.56% | 811.43K | -33.85% | 73.86M | 96.68 | 0.04% | Share |
| 61 | RH | Rh | 228.98 | -1.72% | 312.1K | +52.99% | 73.16M | 264.09 | 0.04% | Call |
| 62 | DASH | DoorDash, Inc. | 257.43 | +0.35% | 387.6K | -44.46% | 70.84M | 115.2 | 0.04% | Call |
| 63 | VST | Vistra Corp. | 209.26 | +7.99% | 602.7K | +76.13% | 70.78M | 98.27 | 0.04% | Call |
| 64 | SLV | iShares Silver ... | 37.40 | +0.59% | 2.22M | +100.00% | 68.84M | 30.99 | 0.04% | Share |
| 65 | CI | The Cigna Group | 302.31 | +0.10% | 206.1K | +3.36% | 67.81M | 309.05 | 0.04% | Put |
| 66 | ABNB | Airbnb, Inc. | 123.41 | -0.32% | 561.6K | -17.22% | 67.09M | 136.95 | 0.04% | Call |
| 67 | JDCMF | JD.com, Inc. | 16.85 | +15.02% | 1.61M | -60.15% | 66.41M | 43.27 | 0.04% | Call |
| 68 | VRT | Vertiv Holdings... | 136.72 | +8.87% | 918.8K | +125.03% | 66.34M | 76.38 | 0.04% | Put |
| 69 | GE | GE Aerospace | 283.41 | +2.60% | 327.2K | -28.37% | 65.49M | 129.88 | 0.04% | Call |
| 70 | AXON | Axon Enterprise... | 747.55 | +2.13% | 124K | +8.20% | 65.22M | 434.6 | 0.04% | Put |
| 71 | CAH | Cardinal Health... | 149.33 | -1.07% | 472.6K | +378.34% | 65.11M | 131.57 | 0.04% | Put |
| 72 | DHR | Danaher Corpora... | 192.58 | -0.9% | 312.7K | -6.57% | 64.1M | 264.93 | 0.04% | Call |
| 73 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 336.49K | +100.00% | 64.02M | 190.26 | 0.04% | Share |
| 74 | TWLO | Twilio Inc. | 104.29 | -2.53% | 643.9K | -16.38% | 63.04M | 124.72 | 0.04% | Call |
| 75 | URI | United Rentals,... | 944.93 | -0.04% | 99.1K | +1.95% | 62.11M | 511.02 | 0.04% | Call |
| 76 | AZO | AutoZone, Inc. | 4255.72 | -0.82% | 16K | +60.00% | 61M | 3431.04 | 0.03% | Put |
| 77 | OKTA | Okta, Inc. | 90.21 | -3.88% | 576.9K | +5.70% | 60.7M | 99.73 | 0.03% | Call |
| 78 | ROKU | Roku, Inc. | 94.94 | -2.11% | 849.7K | -20.48% | 59.85M | 161.8 | 0.03% | Call |
| 79 | TEAM | Atlassian Corpo... | 174.32 | -4.41% | 276.1K | +49.32% | 58.59M | 185.52 | 0.03% | Call |
| 80 | TSM | Taiwan Semicond... | 260.42 | +3.79% | 352.54K | +100.00% | 58.52M | 166 | 0.03% | Share |
| 81 | MRNA | Moderna, Inc. | 24.31 | -0.65% | 2.05M | +34.21% | 58.06M | 104.39 | 0.03% | Put |
| 82 | T | AT&T Inc. | 29.20 | -0.73% | 2.04M | +18.88% | 57.69M | 20.14 | 0.03% | Call |
| 83 | SPLG | SPDR Portfolio ... | 76.75 | +0.29% | 875.91K | +100.00% | 57.6M | 65.76 | 0.03% | Share |
| 84 | SOFIW | SoFi Technologi... | 5.50 | +0.92% | 4.9M | +0.50% | 56.97M | 10.29 | 0.03% | Call |
| 85 | AMGN | Amgen Inc. | 278.51 | -0.52% | 182.7K | -16.42% | 56.92M | 271.11 | 0.03% | Put |
| 86 | PFE | Pfizer Inc. | 24.59 | -0.49% | 2.23M | -19.35% | 56.58M | 34.66 | 0.03% | Call |
| 87 | TMO | Thermo Fisher S... | 476.46 | -1.23% | 113.3K | +2.91% | 56.38M | 569.21 | 0.03% | Put |
| 88 | RIVN | Rivian Automoti... | 13.91 | -0.22% | 4.41M | -10.82% | 54.91M | 16.19 | 0.03% | Call |
| 89 | COP | ConocoPhillips | 94.31 | +2.67% | 519.3K | -1.8% | 54.54M | 104.26 | 0.03% | Call |
| 90 | BX | Blackstone Inc. | 178.23 | +2.92% | 360.5K | +44.20% | 50.39M | 128.55 | 0.03% | Call |
| 91 | EA | Electronic Arts... | 170.27 | +2.55% | 336.4K | +259.79% | 48.62M | 142.02 | 0.03% | Call |
| 92 | DPZ | Domino's Pizza,... | 450.56 | -1.83% | 104.1K | -36.21% | 47.83M | 441.69 | 0.03% | Put |
| 93 | NET | Cloudflare, Inc... | 223.06 | +2.06% | 421.8K | +1.71% | 47.53M | 103.72 | 0.03% | Call |
| 94 | RTX | RTX Corporation | 155.03 | +2.16% | 334.3K | -39.55% | 44.28M | 90.31 | 0.03% | Call |
| 95 | SPGI | S&P Global Inc. | 539.91 | -1.42% | 86.7K | +88.48% | 44.05M | 470.59 | 0.02% | Put |
| 96 | BPAQF | BP p.l.c. | 5.80 | +1.75% | 1.28M | -4.27% | 43.21M | 31.06 | 0.02% | Call |
| 97 | DLTR | Dollar Tree, In... | 98.85 | +2.65% | 571.1K | -17.02% | 42.87M | 91.56 | 0.02% | Call |
| 98 | ENPH | Enphase Energy,... | 37.12 | -2.16% | 676.3K | -18.33% | 41.96M | 147.11 | 0.02% | Put |
| 99 | VZ | Verizon Communi... | 43.50 | -0.16% | 893.7K | +83.32% | 40.54M | 44.25 | 0.02% | Call |
| 100 | GILD | Gilead Sciences... | 115.25 | -0.44% | 358.7K | +49.52% | 40.19M | 85.29 | 0.02% | Call |
| 101 | EXPE | Expedia Group, ... | 215.49 | -1.02% | 236.6K | -1.83% | 39.77M | 159.66 | 0.02% | Put |
| 102 | ELV | Elevance Health... | 306.67 | -2.67% | 84.9K | -11.29% | 36.93M | 443 | 0.02% | Put |
| 103 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 234.42K | +69.64% | 36.62M | 176.4 | 0.02% | Share |
| 104 | FTNT | Fortinet, Inc. | 79.48 | -0.45% | 371.8K | -15.62% | 35.79M | 72.99 | 0.02% | Put |
| 105 | STZ | Constellation B... | 142.96 | -2.07% | 194.6K | +179.60% | 35.71M | 206.37 | 0.02% | Call |
| 106 | MO | Altria Group, I... | 66.25 | +0.08% | 588.6K | +71.35% | 35.33M | 52.11 | 0.02% | Call |
| 107 | SHEL | Shell plc | 72.62 | +0.97% | 479.6K | +76.97% | 35.15M | 68.46 | 0.02% | Call |
| 108 | GLD | SPDR Gold Share... | 335.26 | +0.36% | 121.89K | +100.00% | 35.12M | 288.14 | 0.02% | Share |
| 109 | BABA | Alibaba Group H... | 143.91 | -2.17% | 258.9K | +74.50% | 34.23M | 105.04 | 0.02% | Share |
| 110 | PINS | Pinterest, Inc. | 35.30 | -3.29% | 1.06M | -17.14% | 32.78M | 29.77 | 0.02% | Call |
| 111 | SNPS | Synopsys, Inc. | 387.78 | -35.84% | 76.2K | -47.01% | 32.68M | 510.93 | 0.02% | Call |
| 112 | CAVA | CAVA Group, Inc... | 65.15 | -0.2% | 360.5K | +6.19% | 31.15M | 89.47 | 0.02% | Call |
| 113 | ADSK | Autodesk, Inc. | 323.80 | -0.43% | 118.8K | -12.13% | 31.1M | 253.01 | 0.02% | Put |
| 114 | CB | Chubb Limited | 277.44 | +0.16% | 102.7K | +16.31% | 31.01M | 258.3 | 0.02% | Call |
| 115 | NEE | NextEra Energy,... | 71.04 | +1.38% | 432.7K | +27.04% | 30.67M | 68.73 | 0.02% | Call |
| 116 | TKO | TKO Group Holdi... | 195.18 | -0.64% | 197.6K | -47.07% | 30.2M | 128.66 | 0.02% | Call |
| 117 | ADI | Analog Devices,... | 247.21 | -0.39% | 149.4K | +98.67% | 30.13M | 196.84 | 0.02% | Call |
| 118 | ETSY | Etsy, Inc. | 57.82 | +3.21% | 637.4K | -14.3% | 30.07M | 95 | 0.02% | Call |
| 119 | FTAIP | FTAI Aviation L... | 25.37 | +0.04% | 266.7K | +45.58% | 29.61M | 115.69 | 0.02% | Call |
| 120 | FCX | Freeport-McMoRa... | 44.90 | +2.29% | 780.2K | -1.71% | 29.54M | 42.86 | 0.02% | Put |
| 121 | BURL | Burlington Stor... | 279.80 | -0.62% | 123.9K | +127.76% | 29.53M | 228.54 | 0.02% | Put |
| 122 | HCA | HCA Healthcare,... | 394.40 | -4.6% | 83.9K | +37.09% | 28.99M | 316.66 | 0.02% | Call |
| 123 | TEM | Tempus AI, Inc. | 78.16 | -3.52% | 595.9K | +94.87% | 28.75M | 43.89 | 0.02% | Call |
| 124 | LIN | Linde plc | 472.70 | -0.16% | 60.7K | -22.77% | 28.26M | 403.1 | 0.02% | Call |
| 125 | DKS | DICK'S Sporting... | 226.87 | +3.00% | 138.1K | -37.71% | 27.84M | 159.84 | 0.02% | Put |
| 126 | DOW | Dow Inc. | 23.84 | -1.26% | 774.4K | +45.21% | 27.04M | 42.9 | 0.02% | Call |
| 127 | ARM | Arm Holdings pl... | 154.14 | +9.47% | 252.43K | -40.59% | 26.96M | 137.01 | 0.02% | Share |
| 128 | WDAY | Workday, Inc. | 226.48 | -1.84% | 115.2K | -37.9% | 26.9M | 219.15 | 0.02% | Call |
| 129 | HIMS | Hims & Hers Hea... | 47.79 | -0.04% | 899.6K | +3.43% | 26.58M | 22.55 | 0.01% | Put |
| 130 | INTC | Intel Corporati... | 24.77 | +1.35% | 1.17M | -54.86% | 26.54M | 20.05 | 0.01% | Share |
| 131 | U | Unity Software ... | 43.10 | -5.27% | 1.32M | -25.67% | 25.95M | 30.17 | 0.01% | Call |
| 132 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 182.37K | +114.30% | 25.5M | 152.33 | 0.01% | Share |
| 133 | EBAY | eBay Inc. | 91.29 | -1.26% | 373.7K | +3.20% | 25.31M | 57.01 | 0.01% | Call |
| 134 | RKLB | Rocket Lab USA,... | 46.17 | -1.83% | 1.39M | -19.29% | 24.89M | 14.51 | 0.01% | Call |
| 135 | NIO | NIO Inc. | 5.74 | -8.68% | 6.49M | +14.76% | 24.72M | 10.04 | 0.01% | Call |
| 136 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 633.58K | +100.00% | 23.38M | 36.9 | 0.01% | Share |
| 137 | ANF | Abercrombie & F... | 96.34 | +1.28% | 304.5K | -7.19% | 23.25M | 108.45 | 0.01% | Put |
| 138 | ASML | ASML Holding N.... | 793.14 | -1.49% | 34.82K | -19.94% | 23.08M | 693.08 | 0.01% | Share |
| 139 | ASTSW | AST SpaceMobile... | 13.50 | +9.85% | 1M | +43.23% | 22.84M | 18.18 | 0.01% | Call |
| 140 | CHWY | Chewy, Inc. | 35.10 | -16.63% | 697.7K | -12.38% | 22.68M | 29.39 | 0.01% | Call |
| 141 | ALGN | Align Technolog... | 132.94 | -2.2% | 142.6K | +57.57% | 22.65M | 262.09 | 0.01% | Put |
| 142 | LVS | Las Vegas Sands... | 54.49 | +0.91% | 585.3K | +4.48% | 22.61M | 45.9 | 0.01% | Call |
| 143 | MDT | Medtronic plc | 92.34 | -1.83% | 249.8K | +15.27% | 22.45M | 83.35 | 0.01% | Call |
| 144 | W | Wayfair Inc. | 87.33 | +1.32% | 698.6K | +1.78% | 22.38M | 56.56 | 0.01% | Put |
| 145 | LYFT | Lyft, Inc. | 18.96 | +3.10% | 1.84M | +5.44% | 21.88M | 17.32 | 0.01% | Call |
| 146 | NVO | Novo Nordisk A/... | 54.38 | +0.14% | 314.49K | +461.53% | 21.84M | 78.28 | 0.01% | Share |
| 147 | OKLO | Oklo Inc. | 73.77 | -0.28% | 1.01M | +56.47% | 21.83M | 18.48 | 0.01% | Call |
| 148 | GDDY | GoDaddy Inc. | 144.95 | -2.64% | 120.1K | -16.94% | 21.63M | 163.66 | 0.01% | Call |
| 149 | LNG | Cheniere Energy... | 236.83 | +1.03% | 93.1K | +22.50% | 21.54M | 179.67 | 0.01% | Call |
| 150 | AZNCF | AstraZeneca PLC | 160.14 | -0.25% | 292.5K | +26.19% | 21.5M | 68.17 | 0.01% | Call |