IMC-Chicago, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$275.4T
Holdings
4,197
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 34,493,300 | $23.5T | 8.54% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 23,498,700 | $16.0T | 5.82% | Call |
| 3 | TSLATESLA INC | 22,104,400 | $9.9T | 3.61% | Call |
| 4 | NVDANVIDIA CORPORATION | 50,983,100 | $9.5T | 3.45% | Call |
| 5 | NVDANVIDIA CORPORATION | 49,252,400 | $9.2T | 3.34% | Put |
| 6 | TSLATESLA INC | 18,521,000 | $8.3T | 3.02% | Put |
| 7 | QQQINVESCO QQQ TR | 12,263,400 | $7.5T | 2.74% | Put |
| 8 | —INVESCO QQQ TR | 8,453,400 | $5.2T | 1.89% | Call |
| 9 | —META PLATFORMS INC | 7,580,200 | $5.0T | 1.82% | Call |
| 10 | AQLTISHARES TR | 19,888,800 | $4.8T | 1.76% | Put |
| 11 | AAPLAPPLE INC | 17,141,000 | $4.7T | 1.69% | Call |
| 12 | METAMETA PLATFORMS INC | 5,000,200 | $3.3T | 1.20% | Put |
| 13 | GOOGLALPHABET INC | 10,282,800 | $3.2T | 1.17% | Call |
| 14 | AAPLAPPLE INC | 11,703,400 | $3.2T | 1.16% | Put |
| 15 | MSFTMICROSOFT CORP | 6,180,200 | $3.0T | 1.09% | Call |
| 16 | —BROADCOM INC | 8,211,500 | $2.8T | 1.03% | Put |
| 17 | GOOGLALPHABET INC | 8,089,500 | $2.5T | 0.92% | Put |
| 18 | —AMAZON COM INC | 9,898,400 | $2.3T | 0.83% | Call |
| 19 | NFLXNETFLIX INC | 24,028,400 | $2.3T | 0.82% | Put |
| 20 | AVGOBROADCOM INC | 6,374,200 | $2.2T | 0.80% | Call |
| 21 | AMDADVANCED MICRO DEVICES INC | 10,293,900 | $2.2T | 0.80% | Call |
| 22 | MSFTMICROSOFT CORP | 4,390,300 | $2.1T | 0.77% | Put |
| 23 | MSTRSTRATEGY INC | 12,478,000 | $1.9T | 0.69% | Call |
| 24 | —UNITEDHEALTH GROUP INC | 5,709,100 | $1.9T | 0.68% | Call |
| 25 | AMDADVANCED MICRO DEVICES INC | 8,573,100 | $1.8T | 0.67% | Put |
| 26 | GOOGLALPHABET INC | 5,846,400 | $1.8T | 0.67% | Call |
| 27 | AMZNAMAZON COM INC | 7,777,500 | $1.8T | 0.65% | Put |
| 28 | NFLXNETFLIX INC | 18,570,100 | $1.7T | 0.63% | Call |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 9,597,900 | $1.7T | 0.62% | Call |
| 30 | GLDSPDR GOLD TR | 4,116,800 | $1.6T | 0.59% | Call |
| 31 | GOOGLALPHABET INC | 4,827,800 | $1.5T | 0.55% | Put |
| 32 | GLDSPDR GOLD TR | 3,705,600 | $1.5T | 0.53% | Put |
| 33 | GSGOLDMAN SACHS GROUP INC | 1,645,300 | $1.4T | 0.53% | Put |
| 34 | AQLTISHARES TR | 5,855,900 | $1.4T | 0.51% | Call |
| 35 | MSTRSTRATEGY INC | 9,073,400 | $1.4T | 0.50% | Put |
| 36 | MUMICRON TECHNOLOGY INC | 4,806,600 | $1.4T | 0.50% | Put |
| 37 | LLYELI LILLY & CO | 1,233,900 | $1.3T | 0.48% | Put |
| 38 | GSGOLDMAN SACHS GROUP INC | 1,491,200 | $1.3T | 0.48% | Call |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 7,214,500 | $1.3T | 0.47% | Put |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,104,100 | $1.2T | 0.45% | Put |
| 41 | LLYELI LILLY & CO | 1,150,200 | $1.2T | 0.45% | Call |
| 42 | UNHUNITEDHEALTH GROUP INC | 3,642,000 | $1.2T | 0.44% | Put |
| 43 | —ALIBABA GROUP HLDG LTD | 7,493,600 | $1.1T | 0.40% | Call |
| 44 | COINCOINBASE GLOBAL INC | 4,849,400 | $1.1T | 0.40% | Call |
| 45 | —COSTCO WHSL CORP NEW | 1,245,000 | $1.1T | 0.39% | Call |
| 46 | ORCLORACLE CORP | 5,188,200 | $1.0T | 0.37% | Call |
| 47 | MUMICRON TECHNOLOGY INC | 3,401,200 | $970.7B | 0.35% | Call |
| 48 | APPAPPLOVIN CORP | 1,329,300 | $895.7B | 0.33% | Put |
| 49 | —COSTCO WHSL CORP NEW | 1,035,600 | $893.0B | 0.32% | Put |
| 50 | —ALIBABA GROUP HLDG LTD | 5,927,300 | $868.8B | 0.32% | Put |
| 51 | APPAPPLOVIN CORP | 1,251,300 | $843.1B | 0.31% | Call |
| 52 | ORCLORACLE CORP | 4,250,300 | $828.4B | 0.30% | Put |
| 53 | —VANECK ETF TRUST | 3,676,300 | $786.8B | 0.29% | Put |
| 54 | AQLTISHARES TR | 8,975,300 | $786.6B | 0.29% | Call |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 1,655,500 | $776.0B | 0.28% | Put |
| 56 | CVNACARVANA CO | 1,796,800 | $758.3B | 0.28% | Call |
| 57 | IBITISHARES BITCOIN TRUST ETF | 15,166,700 | $753.0B | 0.27% | Call |
| 58 | BABOEING CO | 3,440,100 | $746.9B | 0.27% | Call |
| 59 | COINCOINBASE GLOBAL INC | 3,295,200 | $745.2B | 0.27% | Put |
| 60 | —SPDR DOW JONES INDL AVERAGE | 1,549,700 | $744.7B | 0.27% | Put |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,413,100 | $733.3B | 0.27% | Call |
| 62 | —ROBINHOOD MKTS INC | 6,127,600 | $693.0B | 0.25% | Call |
| 63 | BABOEING CO | 3,183,700 | $691.2B | 0.25% | Put |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 1,429,500 | $670.1B | 0.24% | Call |
| 65 | SLVISHARES SILVER TR | 10,284,700 | $662.5B | 0.24% | Call |
| 66 | CVNACARVANA CO | 1,563,700 | $659.9B | 0.24% | Put |
| 67 | ASMLASML HOLDING N V | 615,600 | $658.6B | 0.24% | Put |
| 68 | ADBEADOBE INC | 1,880,500 | $658.2B | 0.24% | Call |
| 69 | —VANECK ETF TRUST | 3,008,500 | $632.0B | 0.23% | Call |
| 70 | JPMJPMORGAN CHASE & CO. | 1,931,500 | $622.4B | 0.23% | Call |
| 71 | BKNGBOOKING HOLDINGS INC | 111,100 | $595.0B | 0.22% | Put |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,141,100 | $573.6B | 0.21% | Call |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,136,500 | $571.3B | 0.21% | Put |
| 74 | ASMLASML HOLDING N V | 528,600 | $565.5B | 0.21% | Call |
| 75 | —JPMORGAN CHASE & CO. | 1,711,300 | $551.4B | 0.20% | Put |
| 76 | SLVISHARES SILVER TR | 8,366,800 | $539.0B | 0.20% | Put |
| 77 | TLTISHARES TR | 6,080,200 | $536.7B | 0.19% | Put |
| 78 | BKNGBOOKING HOLDINGS INC | 100,100 | $536.1B | 0.19% | Call |
| 79 | FSLRFIRST SOLAR INC | 2,011,700 | $525.5B | 0.19% | Call |
| 80 | CATCATERPILLAR INC | 883,000 | $505.8B | 0.18% | Call |
| 81 | FSLRFIRST SOLAR INC | 1,926,100 | $503.2B | 0.18% | Put |
| 82 | ADBEADOBE INC | 1,421,900 | $497.6B | 0.18% | Put |
| 83 | IBITISHARES BITCOIN TRUST ETF | 9,946,900 | $493.9B | 0.18% | Put |
| 84 | HDHOME DEPOT INC | 1,373,300 | $472.6B | 0.17% | Call |
| 85 | —ROBINHOOD MKTS INC | 4,166,900 | $471.3B | 0.17% | Put |
| 86 | CRMSALESFORCE INC | 1,771,700 | $469.3B | 0.17% | Call |
| 87 | VVISA INC | 1,257,100 | $440.9B | 0.16% | Call |
| 88 | —SPDR DOW JONES INDL AVERAGE | 916,600 | $440.5B | 0.16% | Call |
| 89 | MELIMERCADOLIBRE INC | 217,900 | $438.9B | 0.16% | Put |
| 90 | INTCINTEL CORP | 11,706,800 | $432.0B | 0.16% | Call |
| 91 | NDQINVESCO QQQ TR | 701,972 | $431.2B | 0.16% | |
| 92 | SNOWSNOWFLAKE INC | 1,962,800 | $430.6B | 0.16% | Call |
| 93 | CATCATERPILLAR INC | 747,600 | $428.3B | 0.16% | Put |
| 94 | GEVGE VERNOVA INC | 645,800 | $422.1B | 0.15% | Put |
| 95 | RDDTREDDIT INC | 1,816,700 | $417.6B | 0.15% | Call |
| 96 | PDDPDD HOLDINGS INC | 3,531,100 | $400.4B | 0.15% | Call |
| 97 | LRCXLAM RESEARCH CORP | 2,318,900 | $396.9B | 0.14% | Call |
| 98 | LRCXLAM RESEARCH CORP | 2,310,300 | $395.5B | 0.14% | Put |
| 99 | INTCINTEL CORP | 10,712,600 | $395.3B | 0.14% | Put |
| 100 | CCITIGROUP INC | 3,352,000 | $391.1B | 0.14% | Call |
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