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 |
|---|---|---|---|---|---|
| 601 | XLFISELECT SECTOR SPDR TR | 241,700 | $37.5B | 13.61% | Call |
| 602 | KKRKKR & CO INC | 293,500 | $37.4B | 13.58% | Call |
| 603 | FTAIFTAI AVIATION LTD | 189,900 | $37.4B | 13.57% | Put |
| 604 | SPPPSPROTT ASSET MANAGEMENT LP | 2,198,806 | $37.0B | 13.44% | |
| 605 | FHNFIRST HORIZON CORPORATION | 1,547,600 | $37.0B | 13.43% | Call |
| 606 | KVUEKENVUE INC | 2,144,100 | $37.0B | 13.43% | Call |
| 607 | —XPO INC | 270,800 | $36.8B | 13.36% | Put |
| 608 | CMCSACOMCAST CORP NEW | 1,225,700 | $36.6B | 13.30% | Call |
| 609 | HONHONEYWELL INTL INC | 187,700 | $36.6B | 13.30% | Put |
| 610 | RIOTRIOT PLATFORMS INC | 2,880,700 | $36.5B | 13.25% | Put |
| 611 | BAXBAXTER INTL INC | 1,889,600 | $36.1B | 13.11% | Put |
| 612 | CROXCROCS INC | 421,400 | $36.0B | 13.08% | Call |
| 613 | SMCISUPER MICRO COMPUTER INC | 1,230,754 | $36.0B | 13.08% | |
| 614 | GLWCORNING INC | 410,200 | $35.9B | 13.04% | Put |
| 615 | —ABBOTT LABS | 286,600 | $35.9B | 13.04% | Put |
| 616 | TLNTALEN ENERGY CORP | 95,700 | $35.9B | 13.02% | Put |
| 617 | —EXPEDITORS INTL WASH INC | 240,300 | $35.8B | 13.00% | Call |
| 618 | —PAN AMERN SILVER CORP | 688,500 | $35.7B | 12.95% | Put |
| 619 | DECKDECKERS OUTDOOR CORP | 343,500 | $35.6B | 12.93% | Call |
| 620 | CBCHUBB LIMITED | 113,500 | $35.4B | 12.86% | Call |
| 621 | BSXBOSTON SCIENTIFIC CORP | 371,000 | $35.4B | 12.84% | Put |
| 622 | LYVLIVE NATION ENTERTAINMENT IN | 247,700 | $35.3B | 12.82% | Put |
| 623 | EOSEEOS ENERGY ENTERPRISES INC | 3,074,000 | $35.2B | 12.79% | Call |
| 624 | TAT&T INC | 1,417,700 | $35.2B | 12.79% | Put |
| 625 | —QUANTA SVCS INC | 83,400 | $35.2B | 12.78% | Call |
| 626 | BMYBRISTOL-MYERS SQUIBB CO | 650,300 | $35.1B | 12.74% | Call |
| 627 | LCIDLUCID GROUP INC | 3,310,400 | $35.0B | 12.70% | Put |
| 628 | LVSLAS VEGAS SANDS CORP | 537,200 | $35.0B | 12.70% | Put |
| 629 | AGQPROSHARES TR | 301,500 | $34.9B | 12.67% | Put |
| 630 | WDAYWORKDAY INC | 162,300 | $34.9B | 12.66% | Call |
| 631 | NXTNEXTPOWER INC | 399,700 | $34.8B | 12.64% | Call |
| 632 | HLTHILTON WORLDWIDE HLDGS INC | 120,900 | $34.7B | 12.61% | Put |
| 633 | TERTERADYNE INC | 178,600 | $34.6B | 12.55% | Put |
| 634 | BSXBOSTON SCIENTIFIC CORP | 361,900 | $34.5B | 12.53% | Call |
| 635 | WDAYWORKDAY INC | 159,900 | $34.3B | 12.47% | Put |
| 636 | BMYBRISTOL-MYERS SQUIBB CO | 636,000 | $34.3B | 12.46% | Put |
| 637 | —DICKS SPORTING GOODS INC | 172,900 | $34.2B | 12.43% | Put |
| 638 | CELHCELSIUS HLDGS INC | 747,200 | $34.2B | 12.41% | Call |
| 639 | EXEEXPAND ENERGY CORPORATION | 307,500 | $33.9B | 12.32% | Call |
| 640 | DKNGDRAFTKINGS INC NEW | 981,300 | $33.8B | 12.28% | Put |
| 641 | FTNTFORTINET INC | 423,200 | $33.6B | 12.20% | Put |
| 642 | CHRWC H ROBINSON WORLDWIDE INC | 209,000 | $33.6B | 12.20% | Call |
| 643 | PFEPFIZER INC | 1,343,700 | $33.5B | 12.15% | Put |
| 644 | DPZDOMINOS PIZZA INC | 80,200 | $33.4B | 12.14% | Put |
| 645 | LINLINDE PLC | 78,400 | $33.4B | 12.14% | Put |
| 646 | BABOEING CO | 153,620 | $33.4B | 12.11% | |
| 647 | —AMPHENOL CORP NEW | 246,800 | $33.4B | 12.11% | Put |
| 648 | EQIXEQUINIX INC | 43,400 | $33.3B | 12.07% | Put |
| 649 | CRWVCOREWEAVE INC | 464,229 | $33.2B | 12.07% | |
| 650 | TSEMTOWER SEMICONDUCTOR LTD | 283,100 | $33.2B | 12.07% | Call |
| 651 | LMNDLEMONADE INC | 465,500 | $33.1B | 12.03% | Call |
| 652 | GILDGILEAD SCIENCES INC | 269,300 | $33.1B | 12.00% | Call |
| 653 | BRKDDIREXION SHS ETF TR | 314,900 | $32.9B | 11.94% | Call |
| 654 | CARRCARRIER GLOBAL CORPORATION | 621,400 | $32.8B | 11.92% | Put |
| 655 | LVLNSPDR SERIES TRUST | 388,600 | $32.8B | 11.91% | Put |
| 656 | LENLENNAR CORP | 319,000 | $32.8B | 11.91% | Call |
| 657 | ELFE L F BEAUTY INC | 431,000 | $32.8B | 11.90% | Call |
| 658 | PSXPHILLIPS 66 | 252,700 | $32.6B | 11.84% | Call |
| 659 | APLDAPPLIED DIGITAL CORP | 1,329,600 | $32.6B | 11.84% | Put |
| 660 | —CIPHER MINING INC | 2,203,500 | $32.5B | 11.81% | Put |
| 661 | NIONIO INC | 6,346,400 | $32.4B | 11.75% | Put |
| 662 | ALABASTERA LABS INC | 194,090 | $32.3B | 11.72% | |
| 663 | DHID R HORTON INC | 224,000 | $32.3B | 11.71% | Call |
| 664 | RACEFERRARI N V | 86,500 | $32.0B | 11.61% | Put |
| 665 | XLFISELECT SECTOR SPDR TR | 409,700 | $31.8B | 11.55% | Put |
| 666 | MMM3M CO | 197,400 | $31.6B | 11.47% | Put |
| 667 | EXEEXPAND ENERGY CORPORATION | 284,500 | $31.4B | 11.40% | Put |
| 668 | GDGENERAL DYNAMICS CORP | 93,000 | $31.3B | 11.37% | Put |
| 669 | HPEHEWLETT PACKARD ENTERPRISE C | 1,302,700 | $31.3B | 11.36% | Call |
| 670 | —WW GRAINGER INC | 30,900 | $31.2B | 11.32% | Call |
| 671 | AMTAMERICAN TOWER CORP NEW | 177,500 | $31.2B | 11.31% | Call |
| 672 | —US BANCORP DEL | 582,400 | $31.1B | 11.28% | Call |
| 673 | MOALTRIA GROUP INC | 538,000 | $31.0B | 11.26% | Call |
| 674 | —JOHNSON CTLS INTL PLC | 259,000 | $31.0B | 11.26% | Put |
| 675 | —VEEVA SYS INC | 138,300 | $30.9B | 11.21% | Call |
| 676 | UPSTUPSTART HLDGS INC | 705,900 | $30.9B | 11.21% | Put |
| 677 | FIGFIGMA INC | 823,700 | $30.8B | 11.18% | Call |
| 678 | DOWDOW INC | 1,315,700 | $30.8B | 11.17% | Put |
| 679 | LVLNSPDR SERIES TRUST | 366,400 | $30.8B | 11.16% | Call |
| 680 | NXPINXP SEMICONDUCTORS N V | 141,000 | $30.6B | 11.11% | Call |
| 681 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,060,700 | $30.6B | 11.11% | Call |
| 682 | SLBSLB LIMITED | 796,500 | $30.6B | 11.10% | Put |
| 683 | BRKDDIREXION SHS ETF TR | 716,100 | $30.5B | 11.07% | Call |
| 684 | NXTNEXTPOWER INC | 345,200 | $30.1B | 10.92% | Put |
| 685 | HWMHOWMET AEROSPACE INC | 145,700 | $29.9B | 10.85% | Call |
| 686 | KRKROGER CO | 477,900 | $29.9B | 10.84% | Call |
| 687 | —EOG RES INC | 283,200 | $29.7B | 10.80% | Put |
| 688 | RBRKRUBRIK INC. | 387,900 | $29.7B | 10.77% | Call |
| 689 | UTHRUNITED THERAPEUTICS CORP DEL | 60,800 | $29.6B | 10.76% | Call |
| 690 | RUNSUNRUN INC | 1,609,800 | $29.6B | 10.75% | Call |
| 691 | MDTMEDTRONIC PLC | 308,300 | $29.6B | 10.75% | Call |
| 692 | NUNU HLDGS LTD | 1,760,000 | $29.5B | 10.70% | Call |
| 693 | TEVATEVA PHARMACEUTICAL INDS LTD | 940,400 | $29.3B | 10.66% | Call |
| 694 | AGQPROSHARES TR | 253,200 | $29.3B | 10.64% | Call |
| 695 | ROSTROSS STORES INC | 162,700 | $29.3B | 10.64% | Call |
| 696 | —ABBOTT LABS | 233,800 | $29.3B | 10.64% | Call |
| 697 | ADSKAUTODESK INC | 98,900 | $29.3B | 10.63% | Put |
| 698 | —MONOLITHIC PWR SYS INC | 32,200 | $29.2B | 10.60% | Put |
| 699 | IRENIREN LIMITED | 772,063 | $29.2B | 10.59% | |
| 700 | ITWOPROSHARES TR II | 831,100 | $29.1B | 10.58% | Put |