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 |
|---|---|---|---|---|---|
| 201 | WDCWESTERN DIGITAL CORP | 933,300 | $160.8B | 58.37% | Call |
| 202 | ASTSAST SPACEMOBILE INC | 2,174,600 | $157.9B | 57.34% | Call |
| 203 | SNDKSANDISK CORP | 662,700 | $157.3B | 57.12% | Call |
| 204 | SNDKSANDISK CORP | 661,200 | $157.0B | 56.99% | Put |
| 205 | BRKDDIREXION SHS ETF TR | 3,726,400 | $156.6B | 56.86% | Put |
| 206 | AGQPROSHARES TR | 2,276,600 | $155.9B | 56.62% | Call |
| 207 | —DISNEY WALT CO | 1,368,900 | $155.7B | 56.55% | Put |
| 208 | UPSUNITED PARCEL SERVICE INC | 1,534,300 | $152.2B | 55.26% | Call |
| 209 | XLFISELECT SECTOR SPDR TR | 3,436,800 | $151.4B | 54.96% | Call |
| 210 | CVXCHEVRON CORP NEW | 993,000 | $151.3B | 54.95% | Call |
| 211 | —JD.COM INC | 5,271,500 | $151.3B | 54.93% | Call |
| 212 | TGTTARGET CORP | 1,513,500 | $147.9B | 53.71% | Call |
| 213 | BEBLOOM ENERGY CORP | 1,686,800 | $146.6B | 53.21% | Put |
| 214 | ANETARISTA NETWORKS INC | 1,115,300 | $146.1B | 53.06% | Put |
| 215 | ALBALBEMARLE CORP | 1,031,200 | $145.9B | 52.96% | Call |
| 216 | MCDMCDONALDS CORP | 477,100 | $145.8B | 52.94% | Put |
| 217 | MSMORGAN STANLEY | 816,800 | $145.0B | 52.65% | Put |
| 218 | XLFISELECT SECTOR SPDR TR | 1,005,300 | $144.7B | 52.55% | Call |
| 219 | ISRGINTUITIVE SURGICAL INC | 251,800 | $142.6B | 51.78% | Call |
| 220 | ULTAULTA BEAUTY INC | 234,800 | $142.1B | 51.58% | Put |
| 221 | PGPROCTER AND GAMBLE CO | 988,700 | $141.7B | 51.44% | Call |
| 222 | DEDEERE & CO | 300,600 | $139.9B | 50.81% | Put |
| 223 | CVXCHEVRON CORP NEW | 917,500 | $139.8B | 50.77% | Put |
| 224 | WFCWELLS FARGO CO NEW | 1,480,000 | $137.9B | 50.08% | Put |
| 225 | GEGE AEROSPACE | 447,000 | $137.7B | 49.99% | Call |
| 226 | NEMNEWMONT CORP | 1,378,400 | $137.6B | 49.97% | Put |
| 227 | KLACKLA CORP | 112,600 | $136.8B | 49.68% | Call |
| 228 | —VANGUARD INDEX FDS | 331,200 | $134.9B | 48.99% | Put |
| 229 | GEGE AEROSPACE | 435,200 | $134.1B | 48.67% | Put |
| 230 | FDXFEDEX CORP | 463,800 | $134.0B | 48.64% | Put |
| 231 | AQLTISHARES TR | 2,839,600 | $132.4B | 48.08% | Call |
| 232 | ISRGINTUITIVE SURGICAL INC | 233,500 | $132.2B | 48.01% | Put |
| 233 | WDCWESTERN DIGITAL CORP | 764,700 | $131.7B | 47.83% | Put |
| 234 | NBISNEBIUS GROUP N.V. | 1,561,900 | $130.7B | 47.47% | Put |
| 235 | NKENIKE INC | 2,043,700 | $130.2B | 47.27% | Put |
| 236 | SBUXSTARBUCKS CORP | 1,545,500 | $130.1B | 47.25% | Call |
| 237 | —CISCO SYS INC | 1,688,100 | $130.0B | 47.21% | Call |
| 238 | ACNACCENTURE PLC IRELAND | 482,100 | $129.3B | 46.96% | Call |
| 239 | ULTAULTA BEAUTY INC | 210,400 | $127.3B | 46.22% | Call |
| 240 | MCKMCKESSON CORP | 155,000 | $127.1B | 46.16% | Call |
| 241 | —UNITED AIRLS HLDGS INC | 1,132,500 | $126.6B | 45.98% | Put |
| 242 | DASHDOORDASH INC | 557,900 | $126.4B | 45.88% | Put |
| 243 | —KRANESHARES TRUST | 3,674,900 | $125.1B | 45.43% | Call |
| 244 | RKLBROCKET LAB CORP | 1,792,500 | $125.0B | 45.40% | Call |
| 245 | —OKLO INC | 1,734,200 | $124.4B | 45.18% | Put |
| 246 | LITELUMENTUM HLDGS INC | 337,400 | $124.4B | 45.15% | Call |
| 247 | CMGCHIPOTLE MEXICAN GRILL INC | 3,344,500 | $123.7B | 44.93% | Put |
| 248 | —ALBEMARLE CORP | 874,500 | $123.7B | 44.91% | Put |
| 249 | ROKUROKU INC | 1,139,000 | $123.6B | 44.87% | Put |
| 250 | XOMEXXON MOBIL CORP | 1,022,200 | $123.0B | 44.66% | Put |
| 251 | BMNRBITMINE IMMERSION TECNOLOGIE | 4,525,700 | $122.9B | 44.61% | Call |
| 252 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 478,600 | $122.5B | 44.49% | Put |
| 253 | TGTTARGET CORP | 1,249,800 | $122.2B | 44.36% | Put |
| 254 | UUNITY SOFTWARE INC | 2,760,000 | $121.9B | 44.26% | Call |
| 255 | ALABASTERA LABS INC | 732,700 | $121.9B | 44.26% | Call |
| 256 | TMOTHERMO FISHER SCIENTIFIC INC | 210,000 | $121.7B | 44.18% | Put |
| 257 | NVONOVO-NORDISK A S | 2,388,600 | $121.5B | 44.12% | Call |
| 258 | WYNNWYNN RESORTS LTD | 987,700 | $118.8B | 43.15% | Call |
| 259 | XLFISELECT SECTOR SPDR TR | 2,146,900 | $117.6B | 42.69% | Call |
| 260 | —UNITED AIRLS HLDGS INC | 1,038,800 | $116.2B | 42.17% | Call |
| 261 | BKTBLACKROCK INC | 108,200 | $115.8B | 42.05% | Put |
| 262 | —CISCO SYS INC | 1,502,700 | $115.8B | 42.03% | Put |
| 263 | RKLBROCKET LAB CORP | 1,652,300 | $115.3B | 41.85% | Put |
| 264 | —TEXAS INSTRS INC | 663,100 | $115.0B | 41.77% | Call |
| 265 | MSMORGAN STANLEY | 647,800 | $115.0B | 41.75% | Call |
| 266 | BRKDDIREXION SHS ETF TR | 653,200 | $114.2B | 41.45% | Call |
| 267 | DDOGDATADOG INC | 838,500 | $114.0B | 41.40% | Call |
| 268 | CEGCONSTELLATION ENERGY CORP | 322,400 | $113.9B | 41.35% | Call |
| 269 | RTXRTX CORPORATION | 621,000 | $113.9B | 41.35% | Call |
| 270 | URIUNITED RENTALS INC | 140,500 | $113.7B | 41.28% | Put |
| 271 | AZOAUTOZONE INC | 33,400 | $113.3B | 41.13% | Call |
| 272 | DEDEERE & CO | 243,300 | $113.3B | 41.13% | Call |
| 273 | ALABASTERA LABS INC | 676,300 | $112.5B | 40.85% | Put |
| 274 | RBLXROBLOX CORP | 1,361,300 | $110.3B | 40.05% | Call |
| 275 | RBLXROBLOX CORP | 1,343,400 | $108.9B | 39.52% | Put |
| 276 | HRBBLOCK INC | 1,670,300 | $108.7B | 39.47% | Call |
| 277 | AQLTISHARES TR | 2,524,400 | $108.1B | 39.25% | Put |
| 278 | NETCLOUDFLARE INC | 545,600 | $107.6B | 39.05% | Call |
| 279 | SBUXSTARBUCKS CORP | 1,276,100 | $107.5B | 39.02% | Put |
| 280 | PLTRPALANTIR TECHNOLOGIES INC | 601,853 | $107.0B | 38.84% | |
| 281 | MRKMERCK & CO INC | 1,009,000 | $106.2B | 38.56% | Call |
| 282 | LITELUMENTUM HLDGS INC | 287,900 | $106.1B | 38.53% | Put |
| 283 | EQTEQT CORP | 1,964,600 | $105.3B | 38.23% | Put |
| 284 | CLSCELESTICA INC | 354,500 | $104.8B | 38.05% | Call |
| 285 | XLFISELECT SECTOR SPDR TR | 675,900 | $104.6B | 37.99% | Put |
| 286 | —DOLLAR GEN CORP NEW | 784,500 | $104.2B | 37.82% | Put |
| 287 | LVLNSPDR SERIES TRUST | 823,200 | $103.9B | 37.74% | Call |
| 288 | ETNEATON CORP PLC | 326,300 | $103.9B | 37.73% | Put |
| 289 | —CAMECO CORP | 1,129,800 | $103.4B | 37.53% | Put |
| 290 | LVLNSPDR SERIES TRUST | 846,000 | $103.2B | 37.45% | Call |
| 291 | COHRCOHERENT CORP | 556,500 | $102.7B | 37.29% | Call |
| 292 | FDXFEDEX CORP | 354,600 | $102.4B | 37.19% | Call |
| 293 | COFCAPITAL ONE FINL CORP | 421,400 | $102.1B | 37.08% | Call |
| 294 | ABNBAIRBNB INC | 750,000 | $101.8B | 36.96% | Put |
| 295 | AQLTISHARES TR | 377,600 | $100.1B | 36.33% | Put |
| 296 | SCHWSCHWAB CHARLES CORP | 995,400 | $99.5B | 36.11% | Put |
| 297 | STZCONSTELLATION BRANDS INC | 717,100 | $98.9B | 35.92% | Put |
| 298 | VSTVISTRA CORP | 608,100 | $98.1B | 35.62% | Call |
| 299 | —SEAGATE TECHNOLOGY HLDNGS PL | 354,900 | $97.7B | 35.49% | Call |
| 300 | RHRH | 538,800 | $96.5B | 35.05% | Call |