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 |
|---|---|---|---|---|---|
| 401 | XLFISELECT SECTOR SPDR TR | 582,000 | $69.5B | 25.23% | Call |
| 402 | CARAVIS BUDGET GROUP | 541,500 | $69.5B | 25.23% | Put |
| 403 | XLFISELECT SECTOR SPDR TR | 444,600 | $69.0B | 25.04% | Put |
| 404 | DUOLDUOLINGO INC | 391,000 | $68.6B | 24.91% | Call |
| 405 | PMPHILIP MORRIS INTL INC | 426,300 | $68.4B | 24.83% | Put |
| 406 | QBTSD-WAVE QUANTUM INC | 2,598,300 | $67.9B | 24.67% | Put |
| 407 | WWAYFAIR INC | 673,700 | $67.6B | 24.56% | Put |
| 408 | MDYSPDR S&P MIDCAP 400 ETF TR | 111,800 | $67.4B | 24.49% | Call |
| 409 | QBTSD-WAVE QUANTUM INC | 2,569,300 | $67.2B | 24.39% | Call |
| 410 | AQLTISHARES TR | 223,100 | $67.2B | 24.39% | Put |
| 411 | SESEA LTD | 525,500 | $67.0B | 24.34% | Call |
| 412 | —QUANTA SVCS INC | 158,600 | $66.9B | 24.30% | Put |
| 413 | PMPHILIP MORRIS INTL INC | 415,200 | $66.6B | 24.18% | Call |
| 414 | VLOVALERO ENERGY CORP | 407,500 | $66.3B | 24.08% | Put |
| 415 | NOCNORTHROP GRUMMAN CORP | 116,100 | $66.2B | 24.04% | Put |
| 416 | HCAHCA HEALTHCARE INC | 141,600 | $66.1B | 24.00% | Put |
| 417 | MPMP MATERIALS CORP | 1,305,700 | $66.0B | 23.95% | Call |
| 418 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 457,600 | $65.8B | 23.91% | Call |
| 419 | UPSTUPSTART HLDGS INC | 1,505,600 | $65.8B | 23.90% | Call |
| 420 | MMM3M CO | 408,300 | $65.4B | 23.73% | Call |
| 421 | HUTHUT 8 CORP | 1,418,500 | $65.2B | 23.66% | Call |
| 422 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 452,300 | $65.1B | 23.63% | Put |
| 423 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 251,700 | $64.4B | 23.40% | Call |
| 424 | —TJX COS INC NEW | 418,700 | $64.3B | 23.35% | Put |
| 425 | WWAYFAIR INC | 640,400 | $64.3B | 23.35% | Call |
| 426 | HONHONEYWELL INTL INC | 328,700 | $64.1B | 23.28% | Call |
| 427 | —CENTENE CORP DEL | 1,555,400 | $64.0B | 23.24% | Call |
| 428 | MTZMASTEC INC | 290,900 | $63.2B | 22.96% | Put |
| 429 | NEENEXTERA ENERGY INC | 782,500 | $62.8B | 22.81% | Call |
| 430 | TLNTALEN ENERGY CORP | 167,300 | $62.7B | 22.77% | Call |
| 431 | EXPEEXPEDIA GROUP INC | 221,300 | $62.7B | 22.76% | Put |
| 432 | SYYSYSCO CORP | 848,400 | $62.5B | 22.70% | Call |
| 433 | HIMSHIMS & HERS HEALTH INC | 1,924,400 | $62.5B | 22.69% | Call |
| 434 | TWLOTWILIO INC | 438,100 | $62.3B | 22.63% | Call |
| 435 | CAVACAVA GROUP INC | 1,057,900 | $62.1B | 22.54% | Call |
| 436 | PGPROCTER AND GAMBLE CO | 432,300 | $62.0B | 22.49% | Put |
| 437 | FNDFLOOR & DECOR HLDGS INC | 1,010,600 | $61.5B | 22.34% | Put |
| 438 | ADIANALOG DEVICES INC | 226,300 | $61.4B | 22.28% | Call |
| 439 | VZVERIZON COMMUNICATIONS INC | 1,506,700 | $61.4B | 22.28% | Call |
| 440 | —LAUDER ESTEE COS INC | 585,800 | $61.3B | 22.27% | Call |
| 441 | RGTIRIGETTI COMPUTING INC | 2,753,000 | $61.0B | 22.14% | Put |
| 442 | UUNITY SOFTWARE INC | 1,379,000 | $60.9B | 22.11% | Put |
| 443 | IONQIONQ INC | 1,350,900 | $60.6B | 22.01% | Put |
| 444 | AEMAGNICO EAGLE MINES LTD | 356,900 | $60.5B | 21.97% | Put |
| 445 | EMEEMCOR GROUP INC | 98,600 | $60.3B | 21.90% | Call |
| 446 | CDNSCADENCE DESIGN SYSTEM INC | 192,900 | $60.3B | 21.89% | Call |
| 447 | BRKDDIREXION SHS ETF TR | 1,303,600 | $59.4B | 21.55% | Call |
| 448 | MPMP MATERIALS CORP | 1,171,600 | $59.2B | 21.49% | Put |
| 449 | —OCCIDENTAL PETE CORP | 1,431,300 | $58.9B | 21.37% | Put |
| 450 | DKNGDRAFTKINGS INC NEW | 1,707,900 | $58.9B | 21.37% | Call |
| 451 | BIDUNBAIDU INC | 450,285 | $58.8B | 21.36% | |
| 452 | APOAPOLLO GLOBAL MGMT INC | 406,000 | $58.8B | 21.34% | Put |
| 453 | DHRDANAHER CORPORATION | 256,300 | $58.7B | 21.30% | Call |
| 454 | IBKRINTERACTIVE BROKERS GROUP IN | 907,000 | $58.3B | 21.18% | Put |
| 455 | IBKRINTERACTIVE BROKERS GROUP IN | 902,700 | $58.1B | 21.08% | Call |
| 456 | RCLROYAL CARIBBEAN GROUP | 207,900 | $58.0B | 21.05% | Call |
| 457 | OKTAOKTA INC | 669,800 | $57.9B | 21.03% | Call |
| 458 | GDGENERAL DYNAMICS CORP | 172,000 | $57.9B | 21.02% | Call |
| 459 | TAT&T INC | 2,325,600 | $57.8B | 20.97% | Call |
| 460 | MRNAMODERNA INC | 1,934,800 | $57.1B | 20.72% | Put |
| 461 | ZMZOOM COMMUNICATIONS INC | 659,600 | $56.9B | 20.66% | Put |
| 462 | BXBLACKSTONE INC | 367,100 | $56.6B | 20.54% | Call |
| 463 | STZCONSTELLATION BRANDS INC | 409,600 | $56.5B | 20.52% | Call |
| 464 | TWLOTWILIO INC | 396,800 | $56.4B | 20.49% | Put |
| 465 | FUTUFUTU HLDGS LTD | 343,400 | $56.4B | 20.47% | Put |
| 466 | TMUST-MOBILE US INC | 277,700 | $56.4B | 20.47% | Put |
| 467 | —GRANITESHARES ETF TR | 652,900 | $56.4B | 20.47% | Put |
| 468 | LINLINDE PLC | 132,200 | $56.4B | 20.47% | Call |
| 469 | APLDAPPLIED DIGITAL CORP | 2,292,500 | $56.2B | 20.41% | Call |
| 470 | VRTXVERTEX PHARMACEUTICALS INC | 123,800 | $56.1B | 20.38% | Call |
| 471 | HIMSHIMS & HERS HEALTH INC | 1,717,600 | $55.8B | 20.25% | Put |
| 472 | —UNION PAC CORP | 238,300 | $55.1B | 20.01% | Put |
| 473 | GLWCORNING INC | 628,700 | $55.0B | 19.99% | Call |
| 474 | HWMHOWMET AEROSPACE INC | 267,700 | $54.9B | 19.93% | Put |
| 475 | MARMARRIOTT INTL INC NEW | 176,700 | $54.8B | 19.90% | Call |
| 476 | BRKDDIREXION SHS ETF TR | 325,500 | $54.8B | 19.89% | Call |
| 477 | —TJX COS INC NEW | 355,300 | $54.6B | 19.82% | Call |
| 478 | CRWDCROWDSTRIKE HLDGS INC | 114,413 | $53.6B | 19.47% | |
| 479 | KKRKKR & CO INC | 420,200 | $53.6B | 19.45% | Put |
| 480 | VZVERIZON COMMUNICATIONS INC | 1,311,000 | $53.4B | 19.39% | Put |
| 481 | TTDTHE TRADE DESK INC | 1,406,000 | $53.4B | 19.38% | Put |
| 482 | —AMERICAN AIRLS GROUP INC | 3,472,600 | $53.2B | 19.33% | Put |
| 483 | APOAPOLLO GLOBAL MGMT INC | 366,200 | $53.0B | 19.25% | Call |
| 484 | CIFRCIPHER MINING INC | 3,590,300 | $53.0B | 19.24% | Call |
| 485 | DHRDANAHER CORPORATION | 231,300 | $52.9B | 19.22% | Put |
| 486 | KOCOCA COLA CO | 756,700 | $52.9B | 19.21% | Put |
| 487 | SPGIS&P GLOBAL INC | 100,900 | $52.7B | 19.14% | Call |
| 488 | WULFTERAWULF INC | 4,563,500 | $52.4B | 19.04% | Call |
| 489 | LEUCENTRUS ENERGY CORP | 215,700 | $52.4B | 19.01% | Call |
| 490 | —BARRICK MNG CORP | 1,201,100 | $52.3B | 18.99% | Call |
| 491 | FICOFAIR ISAAC CORP | 30,900 | $52.2B | 18.97% | Put |
| 492 | IONQIONQ INC | 1,156,700 | $51.9B | 18.84% | Call |
| 493 | SESEA LTD | 406,600 | $51.9B | 18.83% | Put |
| 494 | LVSLAS VEGAS SANDS CORP | 796,000 | $51.8B | 18.81% | Call |
| 495 | —EOG RES INC | 492,500 | $51.7B | 18.78% | Call |
| 496 | DLTRDOLLAR TREE INC | 419,000 | $51.5B | 18.71% | Put |
| 497 | ETHAISHARES ETHEREUM TR | 2,287,300 | $51.3B | 18.63% | Put |
| 498 | GMEGAMESTOP CORP NEW | 2,551,900 | $51.2B | 18.60% | Put |
| 499 | WBDWARNER BROS DISCOVERY INC | 1,762,000 | $50.8B | 18.44% | Call |
| 500 | CLCOLGATE PALMOLIVE CO | 640,700 | $50.6B | 18.38% | Put |