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 |
|---|---|---|---|---|---|
| 301 | XLFISELECT SECTOR SPDR TR | 1,758,900 | $96.3B | 34.98% | Put |
| 302 | —GRANITESHARES ETF TR | 1,123,300 | $95.6B | 34.70% | Call |
| 303 | COPCONOCOPHILLIPS | 1,010,600 | $94.6B | 34.35% | Call |
| 304 | DALDELTA AIR LINES INC DEL | 1,356,600 | $94.1B | 34.18% | Call |
| 305 | VSTVISTRA CORP | 581,800 | $93.9B | 34.08% | Put |
| 306 | UPSUNITED PARCEL SERVICE INC | 941,700 | $93.4B | 33.91% | Put |
| 307 | REGNREGENERON PHARMACEUTICALS | 120,900 | $93.3B | 33.88% | Put |
| 308 | CEGCONSTELLATION ENERGY CORP | 263,000 | $92.9B | 33.73% | Put |
| 309 | —SEAGATE TECHNOLOGY HLDNGS PL | 337,100 | $92.8B | 33.71% | Put |
| 310 | NETCLOUDFLARE INC | 470,800 | $92.8B | 33.70% | Put |
| 311 | AQLTISHARES TR | 302,300 | $92.8B | 33.68% | Call |
| 312 | DDOGDATADOG INC | 681,300 | $92.6B | 33.64% | Put |
| 313 | RIVNRIVIAN AUTOMOTIVE INC | 4,670,100 | $92.0B | 33.42% | Call |
| 314 | —GENERAL MTRS CO | 1,129,700 | $91.9B | 33.35% | Call |
| 315 | ROKUROKU INC | 846,000 | $91.8B | 33.32% | Call |
| 316 | ITWOPROSHARES TR II | 590,600 | $91.6B | 33.26% | Call |
| 317 | EBAYEBAY INC. | 1,047,100 | $91.2B | 33.11% | Call |
| 318 | ABBVABBVIE INC | 397,800 | $90.9B | 33.00% | Call |
| 319 | BKTBLACKROCK INC | 83,800 | $89.7B | 32.57% | Call |
| 320 | LVLNSPDR SERIES TRUST | 1,247,400 | $89.7B | 32.56% | Call |
| 321 | —GAMESTOP CORP NEW | 4,462,300 | $89.6B | 32.53% | Call |
| 322 | —TEXAS INSTRS INC | 515,800 | $89.5B | 32.49% | Put |
| 323 | TDGTRANSDIGM GROUP INC | 67,200 | $89.4B | 32.45% | Put |
| 324 | DALDELTA AIR LINES INC DEL | 1,286,200 | $89.3B | 32.41% | Put |
| 325 | HUMHUMANA INC | 347,600 | $89.0B | 32.32% | Call |
| 326 | TTDTHE TRADE DESK INC | 2,340,400 | $88.8B | 32.26% | Call |
| 327 | RCLROYAL CARIBBEAN GROUP | 318,000 | $88.7B | 32.20% | Put |
| 328 | —LOWES COS INC | 367,500 | $88.6B | 32.18% | Call |
| 329 | RTXRTX CORPORATION | 479,100 | $87.9B | 31.90% | Put |
| 330 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 288,944 | $87.8B | 31.88% | |
| 331 | ETNEATON CORP PLC | 275,500 | $87.7B | 31.86% | Call |
| 332 | AXONAXON ENTERPRISE INC | 153,300 | $87.1B | 31.61% | Call |
| 333 | ZSZSCALER INC | 384,900 | $86.6B | 31.43% | Put |
| 334 | SCHWSCHWAB CHARLES CORP | 864,900 | $86.4B | 31.37% | Call |
| 335 | ARKTARK ETF TR | 1,121,900 | $86.3B | 31.33% | Put |
| 336 | MCKMCKESSON CORP | 105,200 | $86.3B | 31.33% | Put |
| 337 | COPCONOCOPHILLIPS | 920,600 | $86.2B | 31.29% | Put |
| 338 | ELVELEVANCE HEALTH INC FORMERLY | 245,700 | $86.1B | 31.27% | Call |
| 339 | COFCAPITAL ONE FINL CORP | 352,400 | $85.4B | 31.01% | Put |
| 340 | KOCOCA COLA CO | 1,220,900 | $85.4B | 30.99% | Call |
| 341 | IBITISHARES BITCOIN TRUST ETF | 1,708,367 | $84.8B | 30.80% | |
| 342 | TMUST-MOBILE US INC | 417,600 | $84.8B | 30.78% | Call |
| 343 | BRKDDIREXION SHS ETF TR | 451,300 | $84.6B | 30.72% | Put |
| 344 | CCLCARNIVAL CORP | 2,757,000 | $84.2B | 30.57% | Put |
| 345 | CITHE CIGNA GROUP | 303,000 | $83.4B | 30.28% | Call |
| 346 | BMNRBITMINE IMMERSION TECNOLOGIE | 3,071,400 | $83.4B | 30.28% | Put |
| 347 | MRNAMODERNA INC | 2,820,800 | $83.2B | 30.20% | Call |
| 348 | AGQPROSHARES TR | 1,208,900 | $82.8B | 30.07% | Put |
| 349 | HRBBLOCK INC | 1,264,000 | $82.3B | 29.87% | Put |
| 350 | LVLNSPDR SERIES TRUST | 650,600 | $82.1B | 29.82% | Put |
| 351 | CVSCVS HEALTH CORP | 1,030,300 | $81.8B | 29.69% | Put |
| 352 | —ISHARES ETHEREUM TR | 3,617,100 | $81.1B | 29.46% | Call |
| 353 | ABBVABBVIE INC | 353,100 | $80.7B | 29.29% | Put |
| 354 | CVSCVS HEALTH CORP | 1,015,900 | $80.6B | 29.27% | Call |
| 355 | ZSZSCALER INC | 357,400 | $80.4B | 29.19% | Call |
| 356 | AZOAUTOZONE INC | 23,500 | $79.7B | 28.94% | Put |
| 357 | RHRH | 444,000 | $79.5B | 28.88% | Put |
| 358 | AXONAXON ENTERPRISE INC | 139,400 | $79.2B | 28.74% | Put |
| 359 | RIVNRIVIAN AUTOMOTIVE INC | 4,002,100 | $78.9B | 28.64% | Put |
| 360 | —OCCIDENTAL PETE CORP | 1,905,000 | $78.3B | 28.44% | Call |
| 361 | ABNBAIRBNB INC | 576,100 | $78.2B | 28.39% | Call |
| 362 | AQLTISHARES TR | 259,500 | $78.1B | 28.37% | Call |
| 363 | TMOTHERMO FISHER SCIENTIFIC INC | 133,300 | $77.2B | 28.04% | Call |
| 364 | XLFISELECT SECTOR SPDR TR | 639,100 | $76.3B | 27.71% | Put |
| 365 | —DOLLAR GEN CORP NEW | 573,600 | $76.2B | 27.65% | Call |
| 366 | WYNNWYNN RESORTS LTD | 632,500 | $76.1B | 27.63% | Put |
| 367 | MRKMERCK & CO INC | 722,100 | $76.0B | 27.60% | Put |
| 368 | FICOFAIR ISAAC CORP | 44,900 | $75.9B | 27.56% | Call |
| 369 | —GENERAL MTRS CO | 933,200 | $75.9B | 27.55% | Put |
| 370 | —GLOBAL PMTS INC | 978,800 | $75.8B | 27.51% | Put |
| 371 | URIUNITED RENTALS INC | 93,300 | $75.5B | 27.42% | Call |
| 372 | AEMAGNICO EAGLE MINES LTD | 445,100 | $75.5B | 27.40% | Call |
| 373 | NVONOVO-NORDISK A S | 1,468,700 | $74.7B | 27.13% | Put |
| 374 | FCXFREEPORT-MCMORAN INC | 1,462,400 | $74.3B | 26.97% | Put |
| 375 | SATSECHOSTAR CORP | 681,800 | $74.1B | 26.91% | Call |
| 376 | XLFISELECT SECTOR SPDR TR | 478,700 | $74.1B | 26.90% | Call |
| 377 | NVDANVIDIA CORPORATION | 397,028 | $74.0B | 26.88% | |
| 378 | HUMHUMANA INC | 289,000 | $74.0B | 26.88% | Put |
| 379 | AFRMAFFIRM HLDGS INC | 989,100 | $73.6B | 26.73% | Call |
| 380 | AMGNAMGEN INC | 224,800 | $73.6B | 26.71% | Put |
| 381 | CCLCARNIVAL CORP | 2,405,700 | $73.5B | 26.68% | Call |
| 382 | CIENCIENA CORP | 313,800 | $73.4B | 26.65% | Call |
| 383 | ARKTARK ETF TR | 947,700 | $72.9B | 26.47% | Call |
| 384 | EXPEEXPEDIA GROUP INC | 256,300 | $72.6B | 26.36% | Call |
| 385 | —UNION PAC CORP | 313,500 | $72.5B | 26.33% | Call |
| 386 | ITWOPROSHARES TR II | 466,100 | $72.3B | 26.25% | Put |
| 387 | COHRCOHERENT CORP | 391,500 | $72.3B | 26.24% | Put |
| 388 | JDJD.COM INC | 2,517,700 | $72.3B | 26.23% | Put |
| 389 | FCXFREEPORT-MCMORAN INC | 1,414,800 | $71.9B | 26.09% | Call |
| 390 | PFEPFIZER INC | 2,881,700 | $71.8B | 26.05% | Call |
| 391 | VLOVALERO ENERGY CORP | 440,000 | $71.6B | 26.01% | Call |
| 392 | AFRMAFFIRM HLDGS INC | 961,900 | $71.6B | 25.99% | Put |
| 393 | —LOWES COS INC | 296,600 | $71.5B | 25.97% | Put |
| 394 | TERTERADYNE INC | 369,200 | $71.5B | 25.95% | Call |
| 395 | AMGNAMGEN INC | 215,100 | $70.4B | 25.56% | Call |
| 396 | CHTRCHARTER COMMUNICATIONS INC N | 336,500 | $70.2B | 25.50% | Call |
| 397 | CARAVIS BUDGET GROUP | 547,300 | $70.2B | 25.50% | Call |
| 398 | ZMZOOM COMMUNICATIONS INC | 808,300 | $69.7B | 25.32% | Call |
| 399 | ACNACCENTURE PLC IRELAND | 259,600 | $69.7B | 25.29% | Put |
| 400 | INTCINTEL CORP | 1,885,322 | $69.6B | 25.26% |