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 |
|---|---|---|---|---|---|
| 501 | CZRCAESARS ENTERTAINMENT INC NE | 2,143,700 | $50.1B | 18.20% | Put |
| 502 | —UNITED STS OIL FD LP | 724,400 | $50.1B | 18.19% | Call |
| 503 | ASTSAST SPACEMOBILE INC | 688,966 | $50.0B | 18.17% | |
| 504 | CCJCAMECO CORP | 545,600 | $49.9B | 18.12% | Call |
| 505 | AAALCOA CORP | 938,100 | $49.9B | 18.10% | Call |
| 506 | LYFTLYFT INC | 2,562,200 | $49.6B | 18.02% | Call |
| 507 | FTAIFTAI AVIATION LTD | 251,900 | $49.6B | 18.00% | Call |
| 508 | TEAMATLASSIAN CORPORATION | 304,600 | $49.4B | 17.93% | Call |
| 509 | CHTRCHARTER COMMUNICATIONS INC N | 236,400 | $49.3B | 17.92% | Put |
| 510 | LEUCENTRUS ENERGY CORP | 202,100 | $49.1B | 17.81% | Put |
| 511 | BXBLACKSTONE INC | 314,900 | $48.5B | 17.62% | Put |
| 512 | —MARA HOLDINGS INC | 5,331,400 | $47.9B | 17.38% | Call |
| 513 | IBMINTERNATIONAL BUSINESS MACHS | 161,536 | $47.8B | 17.37% | |
| 514 | RGLDROYAL GOLD INC | 213,900 | $47.5B | 17.26% | Call |
| 515 | AVAVAEROVIRONMENT INC | 196,500 | $47.5B | 17.26% | Call |
| 516 | HCAHCA HEALTHCARE INC | 101,600 | $47.4B | 17.22% | Call |
| 517 | GOOGALPHABET INC | 150,920 | $47.4B | 17.19% | |
| 518 | ANFABERCROMBIE & FITCH CO | 374,100 | $47.1B | 17.10% | Put |
| 519 | NUENUCOR CORP | 288,200 | $47.0B | 17.07% | Put |
| 520 | OKEONEOK INC NEW | 636,000 | $46.7B | 16.97% | Call |
| 521 | FUTUFUTU HLDGS LTD | 284,200 | $46.7B | 16.94% | Call |
| 522 | TEMTEMPUS AI INC | 788,400 | $46.6B | 16.90% | Call |
| 523 | CITHE CIGNA GROUP | 168,900 | $46.5B | 16.88% | Put |
| 524 | —VANGUARD INDEX FDS | 137,800 | $46.2B | 16.77% | Call |
| 525 | DOWDOW INC | 1,967,900 | $46.0B | 16.70% | Call |
| 526 | SATSECHOSTAR CORP | 421,700 | $45.8B | 16.64% | Put |
| 527 | TEAMATLASSIAN CORPORATION | 282,700 | $45.8B | 16.64% | Put |
| 528 | —INVESCO EXCHANGE TRADED FD T | 237,400 | $45.5B | 16.51% | Put |
| 529 | NOCNORTHROP GRUMMAN CORP | 79,600 | $45.4B | 16.48% | Call |
| 530 | BABAALIBABA GROUP HLDG LTD | 307,902 | $45.1B | 16.39% | |
| 531 | ITWOPROSHARES TR II | 1,285,900 | $45.1B | 16.36% | Call |
| 532 | —BARRICK MNG CORP | 1,034,000 | $45.0B | 16.35% | Put |
| 533 | SLBSLB LIMITED | 1,171,000 | $44.9B | 16.32% | Call |
| 534 | RIOTRIOT PLATFORMS INC | 3,543,800 | $44.9B | 16.30% | Call |
| 535 | NFLXNETFLIX INC | 477,204 | $44.7B | 16.24% | |
| 536 | VRTXVERTEX PHARMACEUTICALS INC | 98,100 | $44.5B | 16.15% | Put |
| 537 | ETSYETSY INC | 802,000 | $44.5B | 16.14% | Call |
| 538 | MARMARRIOTT INTL INC NEW | 142,900 | $44.3B | 16.10% | Put |
| 539 | HUTHUT 8 CORP | 964,100 | $44.3B | 16.08% | Put |
| 540 | —ELEVANCE HEALTH INC FORMERLY | 125,100 | $43.9B | 15.92% | Put |
| 541 | GQ9SPDR GOLD TR | 110,618 | $43.8B | 15.92% | |
| 542 | SHELSHELL PLC | 592,200 | $43.5B | 15.80% | Call |
| 543 | DLTRDOLLAR TREE INC | 353,700 | $43.5B | 15.80% | Call |
| 544 | BPBP PLC | 1,248,300 | $43.4B | 15.74% | Call |
| 545 | ANFABERCROMBIE & FITCH CO | 343,800 | $43.3B | 15.71% | Call |
| 546 | NUENUCOR CORP | 264,400 | $43.1B | 15.66% | Call |
| 547 | —VANECK ETF TRUST | 151,300 | $43.1B | 15.64% | Put |
| 548 | —VANGUARD WORLD FD | 56,900 | $42.9B | 15.57% | Call |
| 549 | OKTAOKTA INC | 495,600 | $42.9B | 15.56% | Put |
| 550 | —OPENDOOR TECHNOLOGIES INC | 7,350,500 | $42.9B | 15.56% | Call |
| 551 | BRKDDIREXION SHS ETF TR | 228,300 | $42.6B | 15.47% | Put |
| 552 | EQTEQT CORP | 794,100 | $42.6B | 15.45% | Call |
| 553 | —PAN AMERN SILVER CORP | 819,800 | $42.5B | 15.42% | Call |
| 554 | 6RJ0ROCKET LAB CORP | 607,651 | $42.4B | 15.39% | |
| 555 | —AMPHENOL CORP NEW | 312,500 | $42.2B | 15.33% | Call |
| 556 | ALGNALIGN TECHNOLOGY INC | 270,400 | $42.2B | 15.33% | Put |
| 557 | PPLTABRDN PLATINUM ETF TRUST | 226,200 | $42.2B | 15.31% | Call |
| 558 | LYVLIVE NATION ENTERTAINMENT IN | 295,100 | $42.1B | 15.27% | Call |
| 559 | —PNC FINL SVCS GROUP INC | 199,400 | $41.6B | 15.11% | Call |
| 560 | BPBP PLC | 1,191,800 | $41.4B | 15.03% | Put |
| 561 | GNRCGENERAC HLDGS INC | 302,600 | $41.3B | 14.98% | Call |
| 562 | CCKCROWN HLDGS INC | 400,400 | $41.2B | 14.97% | Put |
| 563 | —ON HLDG AG | 886,900 | $41.2B | 14.97% | Call |
| 564 | AQLTISHARES TR | 507,600 | $40.9B | 14.86% | Call |
| 565 | BRKDDIREXION SHS ETF TR | 285,300 | $40.8B | 14.83% | Put |
| 566 | ENPHENPHASE ENERGY INC | 1,268,400 | $40.7B | 14.76% | Call |
| 567 | AAALCOA CORP | 765,000 | $40.7B | 14.76% | Put |
| 568 | BRKDDIREXION SHS ETF TR | 891,300 | $40.6B | 14.74% | Put |
| 569 | CDNSCADENCE DESIGN SYSTEM INC | 129,700 | $40.5B | 14.72% | Put |
| 570 | RUNSUNRUN INC | 2,202,300 | $40.5B | 14.71% | Put |
| 571 | APPAPPLOVIN CORP | 59,872 | $40.3B | 14.65% | |
| 572 | NEENEXTERA ENERGY INC | 501,400 | $40.3B | 14.61% | Put |
| 573 | FISVFISERV INC | 592,200 | $39.8B | 14.44% | Call |
| 574 | CMCSACOMCAST CORP NEW | 1,329,500 | $39.7B | 14.43% | Put |
| 575 | —LAUDER ESTEE COS INC | 378,900 | $39.7B | 14.41% | Put |
| 576 | —AMERICAN AIRLS GROUP INC | 2,587,300 | $39.7B | 14.40% | Call |
| 577 | RGTIRIGETTI COMPUTING INC | 1,790,200 | $39.7B | 14.40% | Call |
| 578 | ALGNALIGN TECHNOLOGY INC | 253,700 | $39.6B | 14.38% | Call |
| 579 | —UNITED STS OIL FD LP | 571,600 | $39.5B | 14.35% | Put |
| 580 | PDDPDD HOLDINGS INC | 347,618 | $39.4B | 14.31% | |
| 581 | —INVESCO EXCHANGE TRADED FD T | 205,600 | $39.4B | 14.30% | Call |
| 582 | IAUISHARES GOLD TR | 484,400 | $39.3B | 14.28% | Call |
| 583 | —MARA HOLDINGS INC | 4,363,000 | $39.2B | 14.22% | Put |
| 584 | —KRANESHARES TRUST | 1,150,400 | $39.2B | 14.22% | Put |
| 585 | XLFISELECT SECTOR SPDR TR | 865,300 | $38.9B | 14.14% | Call |
| 586 | AIGAMERICAN INTL GROUP INC | 451,600 | $38.6B | 14.03% | Call |
| 587 | HALHALLIBURTON CO | 1,366,700 | $38.6B | 14.02% | Call |
| 588 | AQLTISHARES TR | 228,600 | $38.6B | 14.01% | Put |
| 589 | DUOLDUOLINGO INC | 219,700 | $38.6B | 14.00% | Put |
| 590 | SOFISOFI TECHNOLOGIES INC | 1,467,274 | $38.4B | 13.95% | |
| 591 | ADIANALOG DEVICES INC | 141,400 | $38.3B | 13.92% | Put |
| 592 | CORZCORE SCIENTIFIC INC NEW | 2,621,200 | $38.2B | 13.86% | Call |
| 593 | MCHPMICROCHIP TECHNOLOGY INC. | 598,100 | $38.1B | 13.84% | Call |
| 594 | EBAYEBAY INC. | 437,100 | $38.1B | 13.82% | Put |
| 595 | BMNRBITMINE IMMERSION TECNOLOGIE | 1,399,591 | $38.0B | 13.80% | |
| 596 | —PNC FINL SVCS GROUP INC | 181,900 | $38.0B | 13.78% | Put |
| 597 | SPGIS&P GLOBAL INC | 72,600 | $37.9B | 13.78% | Put |
| 598 | BRKDDIREXION SHS ETF TR | 200,300 | $37.8B | 13.73% | Call |
| 599 | —ISHARES INC | 1,182,800 | $37.6B | 13.64% | Call |
| 600 | AVAVAEROVIRONMENT INC | 155,300 | $37.6B | 13.64% | Put |