IMC-Chicago, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$275.4B
Holdings
4,197
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CMICUMMINS INC | 37,300 | $19.0B | 6.91% | Put |
| 902 | SATSECHOSTAR CORP | 173,529 | $18.9B | 6.85% | |
| 903 | MMM3M CO | 117,791 | $18.9B | 6.85% | |
| 904 | ONDSONDAS HLDGS INC | 1,929,500 | $18.8B | 6.84% | Call |
| 905 | WELLWELLTOWER INC | 100,300 | $18.6B | 6.76% | Call |
| 906 | SPXDDBX ETF TR | 564,900 | $18.6B | 6.74% | Call |
| 907 | NRGNRG ENERGY INC | 116,300 | $18.5B | 6.72% | Call |
| 908 | PAAPLAINS ALL AMERN PIPELINE L | 1,027,000 | $18.4B | 6.70% | Call |
| 909 | GAPGAP INC | 719,500 | $18.4B | 6.69% | Call |
| 910 | SYKSTRYKER CORPORATION | 52,200 | $18.3B | 6.66% | Put |
| 911 | ZZILLOW GROUP INC | 268,300 | $18.3B | 6.65% | Put |
| 912 | BILLBILL HOLDINGS INC | 334,700 | $18.3B | 6.63% | Call |
| 913 | —SOUTHWEST AIRLS CO | 440,800 | $18.2B | 6.61% | Call |
| 914 | CORZCORE SCIENTIFIC INC NEW | 1,251,000 | $18.2B | 6.61% | Put |
| 915 | IAUISHARES GOLD TR | 224,100 | $18.2B | 6.60% | Put |
| 916 | TRVTRAVELERS COMPANIES INC | 62,700 | $18.2B | 6.60% | Call |
| 917 | —HECLA MNG CO | 944,400 | $18.1B | 6.58% | Put |
| 918 | CROXCROCS INC | 211,700 | $18.1B | 6.57% | Put |
| 919 | GEHCGE HEALTHCARE TECHNOLOGIES I | 218,600 | $17.9B | 6.51% | Call |
| 920 | PCARPACCAR INC | 163,600 | $17.9B | 6.50% | Call |
| 921 | LYBLYONDELLBASELL INDUSTRIES N | 412,100 | $17.8B | 6.48% | Call |
| 922 | SPXDDBX ETF TR | 359,500 | $17.8B | 6.48% | Call |
| 923 | —GENERAL MLS INC | 383,600 | $17.8B | 6.48% | Call |
| 924 | EFAISHARES TR | 184,956 | $17.8B | 6.45% | |
| 925 | SYMSYMBOTIC INC | 298,400 | $17.8B | 6.45% | Call |
| 926 | SPYMSPDR SERIES TRUST | 221,234 | $17.7B | 6.44% | |
| 927 | CMICUMMINS INC | 34,700 | $17.7B | 6.43% | Call |
| 928 | RIORIO TINTO PLC | 221,300 | $17.7B | 6.43% | Call |
| 929 | —FORD MTR CO | 1,344,900 | $17.6B | 6.41% | Call |
| 930 | EQIXEQUINIX INC | 23,000 | $17.6B | 6.40% | Call |
| 931 | AQLTISHARES TR | 87,700 | $17.6B | 6.39% | Put |
| 932 | ADPAUTOMATIC DATA PROCESSING IN | 68,100 | $17.5B | 6.36% | Put |
| 933 | CLCOLGATE PALMOLIVE CO | 221,400 | $17.5B | 6.35% | Call |
| 934 | PSXPHILLIPS 66 | 135,100 | $17.4B | 6.33% | Put |
| 935 | DRIDARDEN RESTAURANTS INC | 94,700 | $17.4B | 6.33% | Call |
| 936 | TPRTAPESTRY INC | 135,700 | $17.3B | 6.30% | Put |
| 937 | SNAPSNAP INC | 2,147,300 | $17.3B | 6.29% | Put |
| 938 | CAHCARDINAL HEALTH INC | 84,100 | $17.3B | 6.27% | Put |
| 939 | OREALTY INCOME CORP | 306,500 | $17.3B | 6.27% | Put |
| 940 | CARRCARRIER GLOBAL CORPORATION | 326,600 | $17.3B | 6.27% | Call |
| 941 | MDYSPDR S&P MIDCAP 400 ETF TR | 28,600 | $17.3B | 6.26% | Put |
| 942 | TLTISHARES TR | 197,940 | $17.3B | 6.26% | |
| 943 | LENLENNAR CORP | 167,700 | $17.2B | 6.26% | Put |
| 944 | BCCCGLOBAL X FDS | 403,000 | $17.2B | 6.25% | Put |
| 945 | STZCONSTELLATION BRANDS INC | 124,740 | $17.2B | 6.25% | |
| 946 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,295,500 | $17.2B | 6.23% | Put |
| 947 | ALLALLSTATE CORP | 82,200 | $17.1B | 6.21% | Call |
| 948 | OSCROSCAR HEALTH INC | 1,188,800 | $17.1B | 6.20% | Call |
| 949 | TKOTKO GROUP HOLDINGS INC | 81,600 | $17.1B | 6.19% | Put |
| 950 | AZNASTRAZENECA PLC | 185,500 | $17.1B | 6.19% | Put |
| 951 | OREALTY INCOME CORP | 302,200 | $17.0B | 6.18% | Call |
| 952 | HALOHALOZYME THERAPEUTICS INC | 253,000 | $17.0B | 6.18% | Call |
| 953 | METMETLIFE INC | 215,200 | $17.0B | 6.17% | Put |
| 954 | POOLWHIRLPOOL CORP | 235,000 | $17.0B | 6.15% | Call |
| 955 | —TRUIST FINL CORP | 343,800 | $16.9B | 6.14% | Call |
| 956 | KMXCARMAX INC | 437,100 | $16.9B | 6.13% | Call |
| 957 | SYMSYMBOTIC INC | 283,700 | $16.9B | 6.13% | Put |
| 958 | —GLOBAL PMTS INC | 217,900 | $16.9B | 6.12% | Call |
| 959 | —WASTE MGMT INC DEL | 76,700 | $16.9B | 6.12% | Put |
| 960 | WIXWIX COM LTD | 162,200 | $16.9B | 6.12% | Call |
| 961 | —VANECK ETF TRUST | 165,700 | $16.8B | 6.12% | Put |
| 962 | XRPTVOLATILITY SHS TR | 307,500 | $16.8B | 6.11% | Put |
| 963 | WSMWILLIAMS SONOMA INC | 94,000 | $16.8B | 6.09% | Put |
| 964 | DDOMINION ENERGY INC | 286,000 | $16.8B | 6.08% | Call |
| 965 | TPLTEXAS PACIFIC LAND CORPORATI | 58,300 | $16.7B | 6.08% | Call |
| 966 | NCLHNORWEGIAN CRUISE LINE HLDG L | 749,400 | $16.7B | 6.07% | Put |
| 967 | BKBANK NEW YORK MELLON CORP | 143,700 | $16.7B | 6.06% | Put |
| 968 | BRKDDIREXION SHS ETF TR | 445,800 | $16.6B | 6.04% | Call |
| 969 | GLXYGALAXY DIGITAL INC. | 744,000 | $16.6B | 6.04% | Call |
| 970 | FANGDIAMONDBACK ENERGY INC | 110,400 | $16.6B | 6.03% | Call |
| 971 | ZTSZOETIS INC | 131,600 | $16.6B | 6.01% | Put |
| 972 | AQLTISHARES TR | 234,700 | $16.5B | 6.00% | Call |
| 973 | —DIGITAL RLTY TR INC | 106,700 | $16.5B | 5.99% | Call |
| 974 | WSMWILLIAMS SONOMA INC | 92,300 | $16.5B | 5.98% | Call |
| 975 | —VEEVA SYS INC | 73,800 | $16.5B | 5.98% | Put |
| 976 | BKBANK NEW YORK MELLON CORP | 141,700 | $16.4B | 5.97% | Call |
| 977 | AMBAAMBARELLA INC | 232,200 | $16.4B | 5.97% | Call |
| 978 | XPEVXPENG INC | 809,987 | $16.4B | 5.96% | |
| 979 | LUNRINTUITIVE MACHINES INC | 1,004,800 | $16.3B | 5.92% | Call |
| 980 | TTTRANE TECHNOLOGIES PLC | 41,800 | $16.3B | 5.91% | Call |
| 981 | CHWYCHEWY INC | 492,100 | $16.3B | 5.90% | Put |
| 982 | BNTXBIONTECH SE | 170,500 | $16.2B | 5.89% | Call |
| 983 | ITWOPROSHARES TR II | 734,200 | $16.2B | 5.89% | Put |
| 984 | NIONIO INC | 3,178,590 | $16.2B | 5.89% | |
| 985 | —OREILLY AUTOMOTIVE INC | 177,100 | $16.2B | 5.86% | Call |
| 986 | —ISHARES INC | 173,000 | $16.2B | 5.86% | Call |
| 987 | EWEDWARDS LIFESCIENCES CORP | 189,400 | $16.1B | 5.86% | Put |
| 988 | AAGILENT TECHNOLOGIES INC | 118,600 | $16.1B | 5.86% | Put |
| 989 | AAGILENT TECHNOLOGIES INC | 117,800 | $16.0B | 5.82% | Call |
| 990 | BCCCGLOBAL X FDS | 374,300 | $16.0B | 5.81% | Call |
| 991 | PATHUIPATH INC | 975,190 | $16.0B | 5.80% | |
| 992 | CORCENCORA INC | 47,300 | $16.0B | 5.80% | Call |
| 993 | HUBSHUBSPOT INC | 39,800 | $16.0B | 5.80% | Put |
| 994 | AEOAMERICAN EAGLE OUTFITTERS IN | 605,100 | $16.0B | 5.79% | Call |
| 995 | AQLTISHARES TR | 105,600 | $15.9B | 5.79% | Call |
| 996 | MGMMGM RESORTS INTERNATIONAL | 434,200 | $15.8B | 5.75% | Call |
| 997 | PLDPROLOGIS INC. | 123,800 | $15.8B | 5.74% | Put |
| 998 | —MARATHON PETE CORP | 96,600 | $15.7B | 5.70% | Put |
| 999 | AGQPROSHARES TR | 315,600 | $15.7B | 5.70% | Call |
| 1000 | —FORD MTR CO | 1,192,300 | $15.6B | 5.68% | Put |