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Imc-Chicago, LLC

Q1 2025 Holdings

Filed 2025-04-14 | 3270 holdings | $176.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco DB Commdy Indx TrckCallUNIT46138B903$479.3K21,3000.0%
Nano X Imaging LTDCallORD SHSM70700905$480.5K96,2000.0%
Patterson-Uti Energy IncCallCOM703481901$480.9K58,5000.0%
Warby Parker IncPutCL A COM93403J956$481.3K26,4000.0%
Direxion SHS ETF TRPutDLY EMG MK BL 3X25490K951$482.3K15,7000.0%
EOS Energy Enterprises Inc(EOSE)COM CL A29415C101$482.5K127,6570.0%
GEN Digital IncPutCOM668771958$483.0K18,2000.0%
Jinkosolar Hldg Co LTD(JKS)SPONSORED ADR47759T100$484.0K25,9640.0%
Zeekr Intelligent TechnologyPutSPON ADS98923K953$484.2K20,1000.0%
DXC Technology CoCallCOM23355L906$484.2K28,4000.0%
Vista Energy S.A.B. de C.V.PutSPONSORED ADS92837L959$484.2K10,4000.0%
Penguin Solutions IncCallSHSG8232Y901$484.6K27,9000.0%
Array Technologies Inc(ARRY)COM SHS04271T100$484.9K99,5610.0%
Tilray Brands IncCallCOM88688T900$485.1K737,8000.0%
Annaly Capital Management in(NLY)COM NEW035710839$485.3K23,8930.0%
Anglogold Ashanti PLC(AU)PutCOM SHSG0378L950$490.0K13,2000.0%
Teradata Corp delPutCOM88076W953$490.1K21,8000.0%
Pagaya Technologies LTDPutCL A NEWM7S64L953$490.5K46,8000.0%
Civitas Resources Inc(CIVI)COM NEW17888H103$492.5K14,1170.0%
Tidal TR II(MSTX)DEF DLY TGT 2X L88636J253$492.6K19,0930.0%
Flex LTDPutORDY2573F952$492.9K14,9000.0%
Vestis Corporation(VSTS)COM SHS29430C102$493.0K49,7980.0%
Veren Inc(016)COM NEW92340V107$493.3K74,5100.0%
Global X FDS(COPX)GLOBAL X COPPER37954Y830$493.6K12,6340.0%
CNH Indl N VPutSHSN20944959$494.9K40,3000.0%
Blue Bird CorpCallCOM095306906$495.3K15,3000.0%
Bigbear AI Hldgs Inc(BBAI)COM08975B109$495.3K173,1850.0%
Healthpeak Properties IncCallCOM42250P903$495.4K24,5000.0%
Huntsman CorpCallCOM447011907$497.4K31,5000.0%
RCI Hospitality Hldgs IncPutCOM74934Q958$498.1K11,6000.0%
MAG Silver CorpCallCOM55903Q904$498.1K32,6000.0%
BOX IncPutCL A10316T954$499.9K16,2000.0%
Perion Network LTD(PERI)SHS NEWM78673114$500.2K61,4500.0%
Opera LTDCallSPONSORED ADS68373M907$500.5K31,4000.0%
Volatility SHS TRCall2X ETHER ETF92864M900$502.2K273,7000.0%
Tidal TR IIDEFIANCE DAILY88636R198$502.7K23,9140.0%
Graniteshares ETF TR(MSFL)GANITESHARES 2X38747R736$503.6K28,2760.0%
Lexinfintech Hldgs LTDPutADR528877953$504.5K50,0000.0%
Tower Semiconductor LTD(TSEM)SHS NEWM87915274$505.2K14,1680.0%
Ambarella Inc(AMBA)SHSG037AX101$505.6K10,0460.0%
Coty Inc(COTY)COM CL A222070203$505.9K92,4820.0%
Iamgold CorpCallCOM450913908$506.3K81,0000.0%
Sandstorm Gold LTDCallCOM NEW80013R906$507.4K67,2000.0%
Opendoor Technologies IncPutCOM683712953$507.5K497,5000.0%
Graniteshares ETF TR(UBRL)2X LONG UBER38747R694$508.3K23,0820.0%
Proshares TRCallULTRASHORT REAL74347G903$508.3K10,5000.0%
Proshares TRCallULTRA BITCOIN ET74349Y904$509.2K15,3000.0%
Caleres IncCallCOM129500904$510.0K29,6000.0%
Direxion SHS ETF TRCallDAILY FINL BEAR25460E900$511.2K90,8000.0%
Netgear IncPutCOM64111Q954$511.2K20,9000.0%
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