Imc-chicago, LLC

CIK Number: 0001452861

181.73B
Market Value
955
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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...
182.02
+0.24% 62.79M -17.57% 6.8B 173.35 3.85% Call
2 TSLA Tesla, Inc.
335.58
-1.12% 25.24M +25.84% 6.54B 408.09 3.70% Call
3 META Meta Platforms,...
781.96
+0.24% 5.86M -19.95% 3.38B 330.56 1.91% Call
4 AAPL Apple Inc.
232.81
-0.22% 11.79M -18.88% 2.62B 195.98 1.48% Call
5 NFLX Netflix, Inc.
1230.56
+2.17% 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.
202.88
+0.46% 6.65M -17.13% 1.03B 270.2 0.58% Call
8 AMD Advanced Micro ...
180.97
-1.87% 8.5M -21.55% 872.8M 130.94 0.49% Call
9 COIN Coinbase Global...
324.84
-0.66% 3.93M -11.91% 676.83M 147.92 0.38% Call
10 PLTR Palantir Techno...
181.00
-1.83% 6.88M +2.23% 580.42M 41.9 0.33% Call
11 BKNG Booking Holding...
5485.75
+0.69% 125.2K -43.22% 576.79M 3586.12 0.33% Put
12 PDD PDD Holdings In...
114.74
-1.62% 4.71M +10.57% 557.87M 121.29 0.32% Call
13 JPM JPMorgan Chase ...
294.09
+1.23% 1.83M +13.56% 448.58M 184.1 0.25% Put
14 SMCI Super Micro Com...
45.49
-1.26% 11.92M -30.56% 408.1M 30.48 0.23% Put
15 GPZ VanEck ETF Trus...
28.86
-0.69% 2.79M +2.39% 394.78M 103.02 0.22% Put
16 CVNA Carvana Co.
342.60
-2.08% 1.6M -1.96% 333.61M 120.46 0.19% Call
17 CRM Salesforce, Inc...
233.32
-1.57% 1.15M +13.41% 309.82M 239.46 0.18% Call
18 ADBE Adobe Inc.
348.58
-0.71% 802.1K -14.04% 307.63M 525.28 0.17% Put
19 MU Micron Technolo...
125.27
+0.80% 3.19M -5.95% 277.51M 98.32 0.16% Call
20 NOW ServiceNow, Inc...
850.65
-1.42% 341.5K -7.2% 271.88M 736.14 0.15% Put
21 PANW Palo Alto Netwo...
173.55
-1.87% 1.23M -22.63% 210.4M 250.99 0.12% Put
22 V Visa Inc.
345.40
+0.83% 565.3K +10.52% 198.12M 250.54 0.11% Put
23 WMT Walmart Inc.
100.84
-0.15% 2.21M -5.72% 194.06M 90.96 0.11% Call
24 UBER Uber Technologi...
91.40
+0.63% 2.56M -7.8% 186.44M 53.09 0.11% Put
25 MA Mastercard Inco...
583.65
+0.99% 335K +28.30% 183.62M 415.28 0.10% Put
26 QQQ Invesco QQQ Tru...
579.86
-0.08% 377.59K +31.03% 177.06M 466.92 0.10% Share
27 MELI MercadoLibre, I...
2319.80
-0.32% 90.6K -27.92% 176.75M 1378.67 0.10% Put
28 SNOW Snowflake Inc.
194.85
-1.02% 1.19M -24.71% 174.46M 188.11 0.10% Call
29 LULU Lululemon Athle...
195.10
-2.69% 607.3K +10.12% 171.9M 369.4 0.10% Call
30 IWM iShares Russell...
228.20
-1.31% 844.41K +135.86% 168.45M 208.56 0.10% Share
31 CAT Caterpillar Inc...
417.50
+0.92% 498.3K +32.81% 164.34M 278.55 0.09% Call
32 C Citigroup Inc.
95.45
+0.85% 2.29M +13.39% 162.69M 59.15 0.09% Put
33 CMG Chipotle Mexica...
43.16
-0.74% 3.24M -34.48% 162.62M 90.19 0.09% Put
34 NKE NIKE, Inc.
76.39
-1.04% 2.39M +3.32% 151.74M 97.07 0.09% Call
35 JNJ Johnson & Johns...
174.72
+0.17% 914.8K +31.85% 151.71M 159.21 0.09% Call
36 BIDU Baidu, Inc.
88.72
-2.58% 1.59M +55.22% 146.02M 107.01 0.08% Call
37 SHOP Shopify Inc.
144.27
-3.88% 1.45M -12.7% 138.72M 107.75 0.08% Call
38 RDDT Reddit, Inc.
243.45
+3.70% 1.3M +7.01% 136.58M 136.56 0.08% Call
39 DELL Dell Technologi...
138.85
-0.2% 1.33M +6.85% 121.62M 112.7 0.07% Call
40 ANET Arista Networks...
136.47
-1.12% 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.
1160.35
+0.03% 118.6K -23.78% 112.25M 1025.11 0.06% Put
43 ISRG Intuitive Surgi...
477.00
-1.11% 219.1K +51.10% 108.51M 424.16 0.06% Call
44 GEV GE Vernova Inc.
625.14
-1.45% 352.6K +159.84% 107.64M 289.47 0.06% Call
45 PEP PepsiCo, Inc.
148.62
-0.49% 697.4K +43.53% 104.57M 160.89 0.06% Call
46 XYZ Block, Inc.
76.02
-1.21% 1.91M -15.95% 103.7M 91.74 0.06% Call
47 MDB MongoDB, Inc.
204.37
-1.48% 591.2K -11.59% 103.7M 304.34 0.06% Call
48 ZS Zscaler, Inc.
270.99
-2.44% 522.6K -12.84% 103.69M 185.21 0.06% Call
49 UPS United Parcel S...
88.56
+0.43% 937K +12.04% 103.06M 153.95 0.06% Call
50 ULTA Ulta Beauty, In...
526.18
-1.23% 275.9K -14.08% 101.13M 415.08 0.06% Call
51 MS Morgan Stanley
148.51
+0.51% 822.3K +30.50% 95.94M 103.77 0.05% Put
52 FSLR First Solar, In...
180.10
-2.56% 716.8K -6.37% 90.63M 180.88 0.05% Call
53 ABBV AbbVie Inc.
204.72
+1.61% 423.3K -22.42% 88.69M 161.56 0.05% Call
54 MRVL Marvell Technol...
79.03
-0.37% 1.35M +22.66% 83.16M 75.5 0.05% Call
55 TMUS T-Mobile US, In...
250.25
-0.24% 304.2K +39.67% 81.13M 189.53 0.05% Call
56 MRK Merck & Co., In...
82.74
+0.04% 893K +17.42% 80.16M 102.68 0.05% Call
57 HUM Humana Inc.
281.43
-0.2% 285.8K -24.91% 75.62M 407 0.04% Call
58 DDOG Datadog, Inc.
124.48
-3.29% 755K +1.89% 74.9M 136.77 0.04% Call
59 TTD The Trade Desk,...
50.76
-6.62% 1.36M +149.85% 74.48M 69.11 0.04% Call
60 TLT iShares 20+ Yea...
87.01
-0.75% 811.43K -33.85% 73.86M 96.68 0.04% Share
61 RH Rh
234.98
-4.36% 312.1K +52.99% 73.16M 264.09 0.04% Call
62 DASH DoorDash, Inc.
247.42
-2.67% 387.6K -44.46% 70.84M 115.2 0.04% Call
63 VST Vistra Corp.
202.38
-1.41% 602.7K +76.13% 70.78M 98.27 0.04% Call
64 SLV iShares Silver ...
34.51
-1.4% 2.22M +100.00% 68.84M 30.99 0.04% Share
65 CI The Cigna Group
290.40
+1.15% 206.1K +3.36% 67.81M 309.05 0.04% Put
66 ABNB Airbnb, Inc.
124.71
+0.13% 561.6K -17.22% 67.09M 136.95 0.04% Call
67 JDCMF JD.com, Inc.
18.06
+20.40% 1.61M -60.15% 66.41M 43.27 0.04% Call
68 VRT Vertiv Holdings...
132.46
-3.6% 918.8K +125.03% 66.34M 76.38 0.04% Put
69 GE GE Aerospace
269.72
+0.32% 327.2K -28.37% 65.49M 129.88 0.04% Call
70 AXON Axon Enterprise...
749.81
-2.05% 124K +8.20% 65.22M 434.6 0.04% Put
71 CAH Cardinal Health...
150.22
+1.42% 472.6K +378.34% 65.11M 131.57 0.04% Put
72 DHR Danaher Corpora...
210.15
+0.48% 312.7K -6.57% 64.1M 264.93 0.04% Call
73 AMZN Amazon.com, Inc...
230.94
+2.84% 336.49K +100.00% 64.02M 190.26 0.04% Share
74 TWLO Twilio Inc.
100.79
-0.9% 643.9K -16.38% 63.04M 124.72 0.04% Call
75 URI United Rentals,...
921.62
-1.14% 99.1K +1.95% 62.11M 511.02 0.04% Call
76 AZO AutoZone, Inc.
3998.08
-0.95% 16K +60.00% 61M 3431.04 0.03% Put
77 OKTA Okta, Inc.
88.61
-2.6% 576.9K +5.70% 60.7M 99.73 0.03% Call
78 ROKU Roku, Inc.
87.53
-0.64% 849.7K -20.48% 59.85M 161.8 0.03% Call
79 TEAM Atlassian Corpo...
164.39
+0.24% 276.1K +49.32% 58.59M 185.52 0.03% Call
80 TSM Taiwan Semicond...
240.97
-0.19% 352.54K +100.00% 58.52M 166 0.03% Share
81 MRNA Moderna, Inc.
26.69
-0.74% 2.05M +34.21% 58.06M 104.39 0.03% Put
82 T AT&T Inc.
28.75
+1.27% 2.04M +18.88% 57.69M 20.14 0.03% Call
83 SPLG SPDR Portfolio ...
75.87
+0.01% 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.
290.28
+0.33% 182.7K -16.42% 56.92M 271.11 0.03% Put
86 PFE Pfizer Inc.
25.11
-0.22% 2.23M -19.35% 56.58M 34.66 0.03% Call
87 TMO Thermo Fisher S...
485.13
+0.07% 113.3K +2.91% 56.38M 569.21 0.03% Put
88 RIVN Rivian Automoti...
12.06
-1.79% 4.41M -10.82% 54.91M 16.19 0.03% Call
89 COP ConocoPhillips
95.63
-0.26% 519.3K -1.8% 54.54M 104.26 0.03% Call
90 BX Blackstone Inc.
174.53
-1.17% 360.5K +44.20% 50.39M 128.55 0.03% Call
91 EA Electronic Arts...
178.98
+0.33% 336.4K +259.79% 48.62M 142.02 0.03% Call
92 DPZ Domino's Pizza,...
450.71
-0.06% 104.1K -36.21% 47.83M 441.69 0.03% Put
93 NET Cloudflare, Inc...
195.34
-2% 421.8K +1.71% 47.53M 103.72 0.03% Call
94 RTX RTX Corporation
155.06
-0.42% 334.3K -39.55% 44.28M 90.31 0.03% Call
95 SPGI S&P Global Inc.
564.10
+0.27% 86.7K +88.48% 44.05M 470.59 0.02% Put
96 BPAQF BP p.l.c.
5.70
-0.18% 1.28M -4.27% 43.21M 31.06 0.02% Call
97 DLTR Dollar Tree, In...
114.63
-0.67% 571.1K -17.02% 42.87M 91.56 0.02% Call
98 ENPH Enphase Energy,...
32.23
-5.82% 676.3K -18.33% 41.96M 147.11 0.02% Put
99 VZ Verizon Communi...
43.49
-0.49% 893.7K +83.32% 40.54M 44.25 0.02% Call
100 GILD Gilead Sciences...
119.00
-0.95% 358.7K +49.52% 40.19M 85.29 0.02% Call
101 EXPE Expedia Group, ...
207.17
-1.19% 236.6K -1.83% 39.77M 159.66 0.02% Put
102 ELV Elevance Health...
295.37
+0.32% 84.9K -11.29% 36.93M 443 0.02% Put
103 GOOG Alphabet Inc.
203.77
+0.36% 234.42K +69.64% 36.62M 176.4 0.02% Share
104 FTNT Fortinet, Inc.
77.25
-2.62% 371.8K -15.62% 35.79M 72.99 0.02% Put
105 STZ Constellation B...
169.54
-0.49% 194.6K +179.60% 35.71M 206.37 0.02% Call
106 MO Altria Group, I...
65.54
+0.06% 588.6K +71.35% 35.33M 52.11 0.02% Call
107 SHEL Shell plc
72.64
-0.15% 479.6K +76.97% 35.15M 68.46 0.02% Call
108 GLD SPDR Gold Share...
307.25
-0.63% 121.89K +100.00% 35.12M 288.14 0.02% Share
109 BABA Alibaba Group H...
122.28
-3.61% 258.9K +74.50% 34.23M 105.04 0.02% Share
110 PINS Pinterest, Inc.
36.34
+1.55% 1.06M -17.14% 32.78M 29.77 0.02% Call
111 SNPS Synopsys, Inc.
616.36
-0.36% 76.2K -47.01% 32.68M 510.93 0.02% Call
112 CAVA CAVA Group, Inc...
68.96
-2.11% 360.5K +6.19% 31.15M 89.47 0.02% Call
113 ADSK Autodesk, Inc.
283.84
-1.1% 118.8K -12.13% 31.1M 253.01 0.02% Put
114 CB Chubb Limited
275.69
+0.24% 102.7K +16.31% 31.01M 258.3 0.02% Call
115 NEE NextEra Energy,...
72.22
-0.1% 432.7K +27.04% 30.67M 68.73 0.02% Call
116 TKO TKO Group Holdi...
190.99
-0.15% 197.6K -47.07% 30.2M 128.66 0.02% Call
117 ADI Analog Devices,...
236.13
-0.63% 149.4K +98.67% 30.13M 196.84 0.02% Call
118 ETSY Etsy, Inc.
68.20
-2.7% 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...
42.27
-1.11% 780.2K -1.71% 29.54M 42.86 0.02% Put
121 BURL Burlington Stor...
281.24
-2.12% 123.9K +127.76% 29.53M 228.54 0.02% Put
122 HCA HCA Healthcare,...
393.61
+0.81% 83.9K +37.09% 28.99M 316.66 0.02% Call
123 TEM Tempus AI, Inc.
71.59
+2.81% 595.9K +94.87% 28.75M 43.89 0.02% Call
124 LIN Linde plc
477.49
+0.39% 60.7K -22.77% 28.26M 403.1 0.02% Call
125 DKS DICK'S Sporting...
222.77
-1.42% 138.1K -37.71% 27.84M 159.84 0.02% Put
126 DOW Dow Inc.
23.38
+2.01% 774.4K +45.21% 27.04M 42.9 0.02% Call
127 ARM Arm Holdings pl...
140.53
-0.76% 252.43K -40.59% 26.96M 137.01 0.02% Share
128 WDAY Workday, Inc.
221.94
-0.5% 115.2K -37.9% 26.9M 219.15 0.02% Call
129 HIMS Hims & Hers Hea...
47.10
-2.54% 899.6K +3.43% 26.58M 22.55 0.01% Put
130 INTC Intel Corporati...
23.86
+7.38% 1.17M -54.86% 26.54M 20.05 0.01% Share
131 U Unity Software ...
38.43
+1.29% 1.32M -25.67% 25.95M 30.17 0.01% Call
132 ORCL Oracle Corporat...
244.93
+0.31% 182.37K +114.30% 25.5M 152.33 0.01% Share
133 EBAY eBay Inc.
98.50
-2.25% 373.7K +3.20% 25.31M 57.01 0.01% Call
134 RKLB Rocket Lab USA,...
42.80
-0.47% 1.39M -19.29% 24.89M 14.51 0.01% Call
135 NIO NIO Inc.
4.46
-3.46% 6.49M +14.76% 24.72M 10.04 0.01% Call
136 CMCSA Comcast Corpora...
32.88
-0.17% 633.58K +100.00% 23.38M 36.9 0.01% Share
137 ANF Abercrombie & F...
97.33
-3.81% 304.5K -7.19% 23.25M 108.45 0.01% Put
138 ASML ASML Holding N....
755.11
-0.06% 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.
38.93
-1.22% 697.7K -12.38% 22.68M 29.39 0.01% Call
141 ALGN Align Technolog...
142.81
-2.01% 142.6K +57.57% 22.65M 262.09 0.01% Put
142 LVS Las Vegas Sands...
54.10
-0.42% 585.3K +4.48% 22.61M 45.9 0.01% Call
143 MDT Medtronic plc
91.95
-1.03% 249.8K +15.27% 22.45M 83.35 0.01% Call
144 W Wayfair Inc.
79.02
+0.42% 698.6K +1.78% 22.38M 56.56 0.01% Put
145 LYFT Lyft, Inc.
14.62
+0.27% 1.84M +5.44% 21.88M 17.32 0.01% Call
146 NVO Novo Nordisk A/...
50.92
+0.04% 314.49K +461.53% 21.84M 78.28 0.01% Share
147 OKLO Oklo Inc.
73.69
-4.82% 1.01M +56.47% 21.83M 18.48 0.01% Call
148 GDDY GoDaddy Inc.
143.61
+0.21% 120.1K -16.94% 21.63M 163.66 0.01% Call
149 LNG Cheniere Energy...
232.63
+0.58% 93.1K +22.50% 21.54M 179.67 0.01% Call
150 AZNCF AstraZeneca PLC
155.75
+0.94% 292.5K +26.19% 21.5M 68.17 0.01% Call