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 |
|---|---|---|---|---|---|
| 101 | SPOTSPOTIFY TECHNOLOGY S A | 673,500 | $391.1B | 0.14% | Put |
| 102 | IWMISHARES TR | 1,585,486 | $390.3B | 0.14% | |
| 103 | CRMSALESFORCE INC | 1,446,400 | $383.2B | 0.14% | Put |
| 104 | QCOMQUALCOMM INC | 2,236,000 | $382.5B | 0.14% | Call |
| 105 | ISRGINTUIT | 573,400 | $379.8B | 0.14% | Put |
| 106 | TSLATESLA INC | 830,913 | $373.7B | 0.14% | |
| 107 | GEVGE VERNOVA INC | 568,900 | $371.8B | 0.13% | Call |
| 108 | AGQPROSHARES TR | 6,868,400 | $362.1B | 0.13% | Call |
| 109 | NOWSERVICENOW INC | 2,334,200 | $357.6B | 0.13% | Call |
| 110 | PYPLPAYPAL HLDGS INC | 6,042,400 | $352.8B | 0.13% | Call |
| 111 | PDDPDD HOLDINGS INC | 3,015,700 | $341.9B | 0.12% | Put |
| 112 | NOWSERVICENOW INC | 2,168,200 | $332.1B | 0.12% | Put |
| 113 | RDDTREDDIT INC | 1,440,800 | $331.2B | 0.12% | Put |
| 114 | MDBMONGODB INC | 786,300 | $330.0B | 0.12% | Put |
| 115 | CCITIGROUP INC | 2,781,400 | $324.6B | 0.12% | Put |
| 116 | AGQPROSHARES TR | 6,101,700 | $321.7B | 0.12% | Put |
| 117 | SHOPSHOPIFY INC | 1,982,300 | $319.1B | 0.12% | Call |
| 118 | SHOPSHOPIFY INC | 1,885,100 | $303.4B | 0.11% | Put |
| 119 | MDBMONGODB INC | 718,000 | $301.3B | 0.11% | Call |
| 120 | LULULULULEMON ATHLETICA INC | 1,441,600 | $299.6B | 0.11% | Call |
| 121 | —COREWEAVE INC | 4,134,800 | $296.1B | 0.11% | Call |
| 122 | SNOWSNOWFLAKE INC | 1,345,100 | $295.1B | 0.11% | Put |
| 123 | SPOTSPOTIFY TECHNOLOGY S A | 490,400 | $284.8B | 0.10% | Call |
| 124 | LULULULULEMON ATHLETICA INC | 1,356,300 | $281.9B | 0.10% | Put |
| 125 | PANWPALO ALTO NETWORKS INC | 1,527,000 | $281.3B | 0.10% | Put |
| 126 | MELIMERCADOLIBRE INC | 139,100 | $280.2B | 0.10% | Call |
| 127 | VVISA INC | 776,100 | $272.2B | 0.10% | Put |
| 128 | PANWPALO ALTO NETWORKS INC | 1,470,100 | $270.8B | 0.10% | Call |
| 129 | ARMARM HOLDINGS PLC | 2,434,900 | $266.2B | 0.10% | Call |
| 130 | —INTERNATIONAL BUSINESS MACHS | 895,200 | $265.2B | 0.10% | Call |
| 131 | BIDUBAIDU INC | 2,023,600 | $264.4B | 0.10% | Call |
| 132 | BEBLOOM ENERGY CORP | 3,038,100 | $264.0B | 0.10% | Call |
| 133 | —CIRCLE INTERNET GROUP INC | 3,323,100 | $263.5B | 0.10% | Call |
| 134 | SMCISUPER MICRO COMPUTER INC | 8,850,900 | $259.1B | 0.09% | Call |
| 135 | —APPLIED MATLS INC | 978,100 | $251.4B | 0.09% | Put |
| 136 | IRENIREN LIMITED | 6,651,600 | $251.2B | 0.09% | Call |
| 137 | —APPLIED MATLS INC | 962,300 | $247.3B | 0.09% | Call |
| 138 | HDHOME DEPOT INC | 699,900 | $240.8B | 0.09% | Put |
| 139 | ISRGINTUIT | 353,100 | $233.9B | 0.08% | Call |
| 140 | WMTWALMART INC | 2,097,000 | $233.6B | 0.08% | Call |
| 141 | SOFISOFI TECHNOLOGIES INC | 8,917,800 | $233.5B | 0.08% | Call |
| 142 | JNJJOHNSON & JOHNSON | 1,117,100 | $231.2B | 0.08% | Put |
| 143 | MAMASTERCARD INCORPORATED | 401,700 | $229.3B | 0.08% | Put |
| 144 | CIENCIENA CORP | 972,200 | $227.4B | 0.08% | Put |
| 145 | MUMICRON TECHNOLOGY INC | 793,458 | $226.5B | 0.08% | |
| 146 | VRTVERTIV HOLDINGS CO | 1,395,300 | $226.1B | 0.08% | Call |
| 147 | LVLNSPDR SERIES TRUST | 1,838,000 | $224.1B | 0.08% | Put |
| 148 | BACBANK AMERICA CORP | 4,069,800 | $223.8B | 0.08% | Put |
| 149 | SMCISUPER MICRO COMPUTER INC | 7,489,800 | $219.2B | 0.08% | Put |
| 150 | BRKDDIREXION SHS ETF TR | 5,151,800 | $216.5B | 0.08% | Call |
| 151 | NKENIKE INC | 3,353,400 | $213.6B | 0.08% | Call |
| 152 | MRVLMARVELL TECHNOLOGY INC | 2,457,500 | $208.8B | 0.08% | Put |
| 153 | SOFISOFI TECHNOLOGIES INC | 7,943,600 | $208.0B | 0.08% | Put |
| 154 | —INTERNATIONAL BUSINESS MACHS | 697,400 | $206.6B | 0.08% | Put |
| 155 | WFCWELLS FARGO CO NEW | 2,213,100 | $206.3B | 0.07% | Call |
| 156 | DELLDELL TECHNOLOGIES INC | 1,636,100 | $206.0B | 0.07% | Call |
| 157 | XLFISELECT SECTOR SPDR TR | 4,689,800 | $205.8B | 0.07% | Put |
| 158 | XOMEXXON MOBIL CORP | 1,709,100 | $205.7B | 0.07% | Call |
| 159 | UBERUBER TECHNOLOGIES INC | 2,502,700 | $204.5B | 0.07% | Put |
| 160 | UBERUBER TECHNOLOGIES INC | 2,498,600 | $204.2B | 0.07% | Call |
| 161 | AXPAMERICAN EXPRESS CO | 550,800 | $203.8B | 0.07% | Put |
| 162 | CLSCELESTICA INC | 686,300 | $202.9B | 0.07% | Put |
| 163 | BIDUBAIDU INC | 1,542,600 | $201.6B | 0.07% | Put |
| 164 | SNPSSYNOPSYS INC | 423,000 | $198.7B | 0.07% | Call |
| 165 | —SPDR SERIES TRUST | 2,834,700 | $197.0B | 0.07% | Put |
| 166 | QCOMQUALCOMM INC | 1,141,900 | $195.3B | 0.07% | Put |
| 167 | LMTLOCKHEED MARTIN CORP | 402,800 | $194.8B | 0.07% | Put |
| 168 | MRVLMARVELL TECHNOLOGY INC | 2,280,300 | $193.8B | 0.07% | Call |
| 169 | MCDMCDONALDS CORP | 633,300 | $193.6B | 0.07% | Call |
| 170 | WMTWALMART INC | 1,730,000 | $192.7B | 0.07% | Put |
| 171 | LMTLOCKHEED MARTIN CORP | 396,100 | $191.6B | 0.07% | Call |
| 172 | —VANGUARD INDEX FDS | 366,800 | $190.7B | 0.07% | Call |
| 173 | —COREWEAVE INC | 2,627,600 | $188.2B | 0.07% | Put |
| 174 | VRTVERTIV HOLDINGS CO | 1,159,200 | $187.8B | 0.07% | Put |
| 175 | —DISNEY WALT CO | 1,647,400 | $187.4B | 0.07% | Call |
| 176 | AXPAMERICAN EXPRESS CO | 503,400 | $186.2B | 0.07% | Call |
| 177 | IRENIREN LIMITED | 4,902,500 | $185.2B | 0.07% | Put |
| 178 | AVGOBROADCOM INC | 530,257 | $183.5B | 0.07% | |
| 179 | CMGCHIPOTLE MEXICAN GRILL INC | 4,957,600 | $183.4B | 0.07% | Call |
| 180 | OKLOOKLO INC | 2,553,800 | $183.3B | 0.07% | Call |
| 181 | DELLDELL TECHNOLOGIES INC | 1,454,300 | $183.1B | 0.07% | Put |
| 182 | SNPSSYNOPSYS INC | 384,600 | $180.7B | 0.07% | Put |
| 183 | REGNREGENERON PHARMACEUTICALS | 229,900 | $177.5B | 0.06% | Call |
| 184 | ANETARISTA NETWORKS INC | 1,353,900 | $177.4B | 0.06% | Call |
| 185 | NBISNEBIUS GROUP N.V. | 2,117,700 | $177.3B | 0.06% | Call |
| 186 | AQLTISHARES TR | 2,189,300 | $176.5B | 0.06% | Put |
| 187 | ARMARM HOLDINGS PLC | 1,595,300 | $174.4B | 0.06% | Put |
| 188 | XLFISELECT SECTOR SPDR TR | 1,198,900 | $172.6B | 0.06% | Put |
| 189 | NEMNEWMONT CORP | 1,726,900 | $172.4B | 0.06% | Call |
| 190 | PEPPEPSICO INC | 1,171,800 | $168.2B | 0.06% | Put |
| 191 | PYPLPAYPAL HLDGS INC | 2,879,700 | $168.1B | 0.06% | Put |
| 192 | BACBANK AMERICA CORP | 3,050,900 | $167.8B | 0.06% | Call |
| 193 | BURLBURLINGTON STORES INC | 580,300 | $167.6B | 0.06% | Put |
| 194 | ASTSAST SPACEMOBILE INC | 2,304,300 | $167.4B | 0.06% | Put |
| 195 | KLACKLA CORP | 134,900 | $163.9B | 0.06% | Put |
| 196 | DASHDOORDASH INC | 723,700 | $163.9B | 0.06% | Call |
| 197 | MAMASTERCARD INCORPORATED | 287,100 | $163.9B | 0.06% | Call |
| 198 | JNJJOHNSON & JOHNSON | 781,700 | $161.8B | 0.06% | Call |
| 199 | CRCLCIRCLE INTERNET GROUP INC | 2,038,900 | $161.7B | 0.06% | Put |
| 200 | PEPPEPSICO INC | 1,120,800 | $160.9B | 0.06% | Call |