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... | 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 |