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 |
|---|---|---|---|---|---|
| 701 | ZZILLOW GROUP INC | 427,100 | $29.1B | 10.58% | Call |
| 702 | FTNTFORTINET INC | 365,200 | $29.0B | 10.53% | Call |
| 703 | FIVEFIVE BELOW INC | 153,800 | $29.0B | 10.52% | Call |
| 704 | WPMWHEATON PRECIOUS METALS CORP | 246,500 | $29.0B | 10.52% | Call |
| 705 | FISVFISERV INC | 430,200 | $28.9B | 10.49% | Put |
| 706 | —WASTE MGMT INC DEL | 131,400 | $28.9B | 10.48% | Call |
| 707 | —DICKS SPORTING GOODS INC | 145,800 | $28.9B | 10.48% | Call |
| 708 | —JOHNSON CTLS INTL PLC | 240,700 | $28.8B | 10.46% | Call |
| 709 | MARMARRIOTT INTL INC NEW | 92,888 | $28.8B | 10.46% | |
| 710 | CAVACAVA GROUP INC | 488,400 | $28.7B | 10.41% | Put |
| 711 | SNAPSNAP INC | 3,533,800 | $28.5B | 10.35% | Call |
| 712 | MRVLMARVELL TECHNOLOGY INC | 335,552 | $28.5B | 10.35% | |
| 713 | BTUPEABODY ENERGY CORP | 954,800 | $28.4B | 10.30% | Call |
| 714 | JBLJABIL INC | 124,000 | $28.3B | 10.27% | Call |
| 715 | —STATE STR CORP | 218,400 | $28.2B | 10.23% | Call |
| 716 | TOLTOLL BROTHERS INC | 208,200 | $28.2B | 10.22% | Call |
| 717 | DAVEDAVE INC | 126,931 | $28.1B | 10.20% | |
| 718 | —CLEANSPARK INC | 2,775,200 | $28.1B | 10.20% | Call |
| 719 | DASHDOORDASH INC | 123,764 | $28.0B | 10.18% | |
| 720 | —COUPANG INC | 1,178,000 | $27.8B | 10.09% | Call |
| 721 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,225 | $27.8B | 10.08% | |
| 722 | PPLTABRDN PLATINUM ETF TRUST | 148,700 | $27.7B | 10.07% | Put |
| 723 | AGFIRST MAJESTIC SILVER CORP | 1,664,000 | $27.7B | 10.07% | Call |
| 724 | ADMARCHER DANIELS MIDLAND CO | 482,100 | $27.7B | 10.06% | Call |
| 725 | SWKSTANLEY BLACK & DECKER INC | 370,700 | $27.5B | 10.00% | Call |
| 726 | —SELECT SECTOR SPDR TR | 610,900 | $27.4B | 9.95% | Put |
| 727 | KMBKIMBERLY-CLARK CORP | 269,600 | $27.2B | 9.88% | Call |
| 728 | —MONOLITHIC PWR SYS INC | 29,900 | $27.1B | 9.84% | Call |
| 729 | ROSTROSS STORES INC | 150,400 | $27.1B | 9.84% | Put |
| 730 | EOSEEOS ENERGY ENTERPRISES INC | 2,361,300 | $27.1B | 9.82% | Put |
| 731 | WINGWINGSTOP INC | 113,200 | $27.0B | 9.80% | Call |
| 732 | —COMFORT SYS USA INC | 28,900 | $27.0B | 9.79% | Put |
| 733 | —NIO INC | 5,276,100 | $26.9B | 9.77% | Call |
| 734 | —US BANCORP DEL | 504,000 | $26.9B | 9.76% | Put |
| 735 | FBTCFIDELITY WISE ORIGIN BITCOIN | 350,600 | $26.7B | 9.70% | Call |
| 736 | ARANTERO RESOURCES CORP | 775,000 | $26.7B | 9.70% | Put |
| 737 | —AIR PRODS & CHEMS INC | 108,100 | $26.7B | 9.69% | Call |
| 738 | CMECME GROUP INC | 97,700 | $26.7B | 9.69% | Call |
| 739 | —ROCKET COS INC | 1,373,900 | $26.6B | 9.66% | Call |
| 740 | TEMTEMPUS AI INC | 449,400 | $26.5B | 9.63% | Put |
| 741 | MOALTRIA GROUP INC | 460,200 | $26.5B | 9.63% | Put |
| 742 | ITWOPROSHARES TR II | 1,186,500 | $26.5B | 9.63% | Call |
| 743 | YUMYUM BRANDS INC | 174,800 | $26.4B | 9.60% | Call |
| 744 | XPEVXPENG INC | 1,303,600 | $26.4B | 9.60% | Call |
| 745 | HUBSHUBSPOT INC | 65,800 | $26.4B | 9.59% | Call |
| 746 | ONON SEMICONDUCTOR CORP | 487,000 | $26.4B | 9.57% | Put |
| 747 | MSIMOTOROLA SOLUTIONS INC | 68,700 | $26.3B | 9.56% | Put |
| 748 | BRKDDIREXION SHS ETF TR | 260,400 | $26.3B | 9.55% | Call |
| 749 | WULFTERAWULF INC | 2,272,400 | $26.1B | 9.48% | Put |
| 750 | METAMETA PLATFORMS INC | 39,477 | $26.1B | 9.46% | |
| 751 | CNCCENTENE CORP DEL | 631,500 | $26.0B | 9.43% | Put |
| 752 | —PRUDENTIAL FINL INC | 229,700 | $25.9B | 9.41% | Call |
| 753 | ENPHENPHASE ENERGY INC | 808,500 | $25.9B | 9.41% | Put |
| 754 | DPZDOMINOS PIZZA INC | 62,000 | $25.8B | 9.38% | Call |
| 755 | CMECME GROUP INC | 94,600 | $25.8B | 9.38% | Put |
| 756 | RACEFERRARI N V | 69,900 | $25.8B | 9.38% | Call |
| 757 | HLTHILTON WORLDWIDE HLDGS INC | 89,900 | $25.8B | 9.38% | Call |
| 758 | AZNASTRAZENECA PLC | 280,400 | $25.8B | 9.36% | Call |
| 759 | LYFTLYFT INC | 1,330,600 | $25.8B | 9.36% | Put |
| 760 | ELFE L F BEAUTY INC | 338,000 | $25.7B | 9.33% | Put |
| 761 | XLFISELECT SECTOR SPDR TR | 330,200 | $25.6B | 9.31% | Call |
| 762 | PINSPINTEREST INC | 987,600 | $25.6B | 9.28% | Call |
| 763 | KMIKINDER MORGAN INC DEL | 927,000 | $25.5B | 9.25% | Call |
| 764 | DECKDECKERS OUTDOOR CORP | 245,500 | $25.4B | 9.24% | Put |
| 765 | —FLUTTER ENTMT PLC | 118,300 | $25.4B | 9.24% | Call |
| 766 | LCIDLUCID GROUP INC | 2,386,700 | $25.2B | 9.16% | Call |
| 767 | CRSPCRISPR THERAPEUTICS AG | 479,900 | $25.2B | 9.14% | Call |
| 768 | TOLTOLL BROTHERS INC | 186,100 | $25.2B | 9.14% | Put |
| 769 | —MARATHON PETE CORP | 154,500 | $25.1B | 9.12% | Call |
| 770 | CLFCLEVELAND-CLIFFS INC NEW | 1,887,800 | $25.1B | 9.10% | Call |
| 771 | RGLDROYAL GOLD INC | 112,500 | $25.0B | 9.08% | Put |
| 772 | MDTMEDTRONIC PLC | 260,000 | $25.0B | 9.07% | Put |
| 773 | ATMPBARCLAYS BANK PLC | 942,800 | $25.0B | 9.06% | Call |
| 774 | BRKDDIREXION SHS ETF TR | 148,200 | $24.9B | 9.06% | Put |
| 775 | —HECLA MNG CO | 1,299,900 | $24.9B | 9.06% | Call |
| 776 | NBISNEBIUS GROUP N.V. | 297,953 | $24.9B | 9.06% | |
| 777 | PINSPINTEREST INC | 960,600 | $24.9B | 9.03% | Put |
| 778 | EATBRINKER INTL INC | 172,300 | $24.7B | 8.98% | Put |
| 779 | AQLTISHARES TR | 146,300 | $24.7B | 8.96% | Call |
| 780 | ADPAUTOMATIC DATA PROCESSING IN | 95,900 | $24.7B | 8.96% | Call |
| 781 | DXCMDEXCOM INC | 368,600 | $24.5B | 8.88% | Call |
| 782 | AUANGLOGOLD ASHANTI PLC | 286,500 | $24.4B | 8.87% | Put |
| 783 | AGQPROSHARES TR | 346,800 | $24.4B | 8.87% | Call |
| 784 | ETHAISHARES ETHEREUM TR | 1,081,343 | $24.3B | 8.81% | |
| 785 | ASNDASCENDIS PHARMA A/S | 113,682 | $24.2B | 8.80% | |
| 786 | GBTCGRAYSCALE BITCOIN TRUST ETF | 352,800 | $24.1B | 8.76% | Call |
| 787 | LMNDLEMONADE INC | 337,600 | $24.0B | 8.72% | Put |
| 788 | LULULULULEMON ATHLETICA INC | 115,539 | $24.0B | 8.72% | |
| 789 | LVLNSPDR SERIES TRUST | 231,600 | $24.0B | 8.71% | Call |
| 790 | AGFIRST MAJESTIC SILVER CORP | 1,439,550 | $24.0B | 8.71% | |
| 791 | HALHALLIBURTON CO | 847,900 | $24.0B | 8.70% | Put |
| 792 | LVLNSPDR SERIES TRUST | 230,700 | $23.9B | 8.68% | Put |
| 793 | JBLJABIL INC | 104,800 | $23.9B | 8.68% | Put |
| 794 | VTWOVANGUARD SCOTTSDALE FDS | 239,506 | $23.8B | 8.65% | |
| 795 | —VANECK ETF TRUST | 83,500 | $23.8B | 8.63% | Call |
| 796 | WINGWINGSTOP INC | 99,700 | $23.8B | 8.63% | Put |
| 797 | GOOGLALPHABET INC | 75,542 | $23.6B | 8.58% | |
| 798 | DONSPDR DOW JONES INDL AVERAGE | 49,127 | $23.6B | 8.57% | |
| 799 | ADSKAUTODESK INC | 79,700 | $23.6B | 8.57% | Call |
| 800 | TIGRUP FINTECH HLDG LTD | 2,450,000 | $23.4B | 8.50% | Call |