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 |
|---|---|---|---|---|---|
| 801 | MNDYMONDAY COM LTD | 158,400 | $23.4B | 8.49% | Call |
| 802 | —AMERICAN ELEC PWR CO INC | 202,300 | $23.3B | 8.47% | Call |
| 803 | AQLTISHARES TR | 242,200 | $23.3B | 8.47% | Call |
| 804 | —EMERSON ELEC CO | 175,600 | $23.3B | 8.46% | Call |
| 805 | BIIBBIOGEN INC | 132,400 | $23.3B | 8.46% | Call |
| 806 | ONON SEMICONDUCTOR CORP | 430,300 | $23.3B | 8.46% | Call |
| 807 | —CLOROX CO DEL | 230,800 | $23.3B | 8.45% | Call |
| 808 | KMBKIMBERLY-CLARK CORP | 230,200 | $23.2B | 8.43% | Put |
| 809 | WBDWARNER BROS DISCOVERY INC | 805,600 | $23.2B | 8.43% | Put |
| 810 | CELHCELSIUS HLDGS INC | 501,900 | $23.0B | 8.33% | Put |
| 811 | UBERUBER TECHNOLOGIES INC | 280,519 | $22.9B | 8.32% | |
| 812 | —UIPATH INC | 1,398,400 | $22.9B | 8.32% | Call |
| 813 | BBYBEST BUY INC | 340,900 | $22.8B | 8.28% | Call |
| 814 | AMDADVANCED MICRO DEVICES INC | 106,511 | $22.8B | 8.28% | |
| 815 | TOSTTOAST INC | 639,000 | $22.7B | 8.24% | Call |
| 816 | —VANGUARD WORLD FD | 30,100 | $22.7B | 8.24% | Put |
| 817 | GEHCGE HEALTHCARE TECHNOLOGIES I | 276,300 | $22.7B | 8.23% | Put |
| 818 | —SIMON PPTY GROUP INC NEW | 121,900 | $22.6B | 8.19% | Call |
| 819 | HPEHEWLETT PACKARD ENTERPRISE C | 935,600 | $22.5B | 8.16% | Put |
| 820 | XLFISELECT SECTOR SPDR TR | 190,200 | $22.4B | 8.13% | Call |
| 821 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 294,200 | $22.3B | 8.11% | Call |
| 822 | UTHRUNITED THERAPEUTICS CORP DEL | 45,800 | $22.3B | 8.10% | Put |
| 823 | LNGCHENIERE ENERGY INC | 114,400 | $22.2B | 8.07% | Put |
| 824 | LNGCHENIERE ENERGY INC | 114,200 | $22.2B | 8.06% | Call |
| 825 | TEVATEVA PHARMACEUTICAL INDS LTD | 710,800 | $22.2B | 8.05% | Put |
| 826 | PHPARKER-HANNIFIN CORP | 25,200 | $22.1B | 8.04% | Call |
| 827 | —VANGUARD INDEX FDS | 66,000 | $22.1B | 8.03% | Put |
| 828 | DUKDUKE ENERGY CORP NEW | 188,500 | $22.1B | 8.02% | Call |
| 829 | DVNDEVON ENERGY CORP NEW | 603,000 | $22.1B | 8.02% | Call |
| 830 | NUNU HLDGS LTD | 1,316,500 | $22.0B | 8.00% | Put |
| 831 | —SIMON PPTY GROUP INC NEW | 119,000 | $22.0B | 8.00% | Put |
| 832 | ETENERGY TRANSFER L P | 1,335,300 | $22.0B | 7.99% | Call |
| 833 | CHWYCHEWY INC | 663,200 | $21.9B | 7.96% | Call |
| 834 | HCAHCA HEALTHCARE INC | 46,876 | $21.9B | 7.95% | |
| 835 | RHCRH PLC | 175,100 | $21.9B | 7.93% | Call |
| 836 | THCTENET HEALTHCARE CORP | 109,500 | $21.8B | 7.90% | Call |
| 837 | BLDRBUILDERS FIRSTSOURCE INC | 211,000 | $21.7B | 7.88% | Call |
| 838 | DHID R HORTON INC | 150,700 | $21.7B | 7.88% | Put |
| 839 | CBCHUBB LIMITED | 69,300 | $21.6B | 7.85% | Put |
| 840 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,630,400 | $21.6B | 7.84% | Call |
| 841 | —AIR PRODS & CHEMS INC | 86,600 | $21.4B | 7.77% | Put |
| 842 | UUUUENERGY FUELS INC | 1,464,600 | $21.3B | 7.73% | Call |
| 843 | BUDANHEUSER BUSCH INBEV SA/NV | 332,300 | $21.3B | 7.73% | Call |
| 844 | —VANECK ETF TRUST | 186,900 | $21.3B | 7.72% | Call |
| 845 | OPENOPENDOOR TECHNOLOGIES INC | 3,638,800 | $21.2B | 7.70% | Put |
| 846 | SOSOUTHERN CO | 243,100 | $21.2B | 7.70% | Call |
| 847 | —ENTERPRISE PRODS PARTNERS L | 660,700 | $21.2B | 7.69% | Call |
| 848 | SNPSSYNOPSYS INC | 44,948 | $21.1B | 7.67% | |
| 849 | FIVEFIVE BELOW INC | 111,900 | $21.1B | 7.65% | Put |
| 850 | GTLBGITLAB INC | 561,200 | $21.1B | 7.65% | Call |
| 851 | NCLHNORWEGIAN CRUISE LINE HLDG L | 943,300 | $21.1B | 7.64% | Call |
| 852 | —COMFORT SYS USA INC | 22,500 | $21.0B | 7.62% | Call |
| 853 | CZRCAESARS ENTERTAINMENT INC NE | 897,800 | $21.0B | 7.62% | Call |
| 854 | CFLTCONFLUENT INC | 694,200 | $21.0B | 7.62% | Call |
| 855 | IVVISHARES TR | 30,647 | $21.0B | 7.62% | |
| 856 | —PURE STORAGE INC | 312,500 | $20.9B | 7.60% | Call |
| 857 | INTUINTUIT | 31,538 | $20.9B | 7.59% | |
| 858 | ABBVABBVIE INC | 91,287 | $20.9B | 7.57% | |
| 859 | ARANTERO RESOURCES CORP | 602,400 | $20.8B | 7.54% | Call |
| 860 | DOCUDOCUSIGN INC | 302,700 | $20.7B | 7.52% | Call |
| 861 | ITWOPROSHARES TR II | 586,700 | $20.7B | 7.51% | Call |
| 862 | KLMNINVESCO EXCH TRADED FD TR II | 81,600 | $20.6B | 7.49% | Call |
| 863 | CBOECBOE GLOBAL MKTS INC | 82,000 | $20.6B | 7.47% | Call |
| 864 | AGFIRST MAJESTIC SILVER CORP | 1,235,000 | $20.6B | 7.47% | Put |
| 865 | XPEVXPENG INC | 1,010,800 | $20.5B | 7.44% | Put |
| 866 | NXPINXP SEMICONDUCTORS N V | 94,400 | $20.5B | 7.44% | Put |
| 867 | CAHCARDINAL HEALTH INC | 99,600 | $20.5B | 7.43% | Call |
| 868 | MNDYMONDAY COM LTD | 138,600 | $20.5B | 7.43% | Put |
| 869 | DOCNDIGITALOCEAN HLDGS INC | 424,600 | $20.4B | 7.42% | Call |
| 870 | ETSYETSY INC | 368,400 | $20.4B | 7.42% | Put |
| 871 | EATBRINKER INTL INC | 141,900 | $20.4B | 7.39% | Call |
| 872 | METMETLIFE INC | 257,300 | $20.3B | 7.37% | Call |
| 873 | WELLWELLTOWER INC | 109,400 | $20.3B | 7.37% | Put |
| 874 | AMTAMERICAN TOWER CORP NEW | 115,500 | $20.3B | 7.36% | Put |
| 875 | KVUEKENVUE INC | 1,174,900 | $20.3B | 7.36% | Put |
| 876 | —SOUTHWEST AIRLS CO | 487,000 | $20.1B | 7.31% | Put |
| 877 | —NUSCALE PWR CORP | 1,419,200 | $20.1B | 7.30% | Call |
| 878 | AAPADVANCE AUTO PARTS INC | 510,400 | $20.1B | 7.28% | Call |
| 879 | GILDGILEAD SCIENCES INC | 163,400 | $20.1B | 7.28% | Put |
| 880 | BIIBBIOGEN INC | 113,700 | $20.0B | 7.27% | Put |
| 881 | THCTENET HEALTHCARE CORP | 100,600 | $20.0B | 7.26% | Put |
| 882 | TMOTHERMO FISHER SCIENTIFIC INC | 34,384 | $19.9B | 7.23% | |
| 883 | OXYOCCIDENTAL PETE CORP | 482,692 | $19.8B | 7.21% | |
| 884 | SOUNSOUNDHOUND AI INC | 1,988,000 | $19.8B | 7.20% | Call |
| 885 | ICEINTERCONTINENTAL EXCHANGE IN | 122,300 | $19.8B | 7.19% | Call |
| 886 | TECKTECK RESOURCES LTD | 411,900 | $19.7B | 7.16% | Call |
| 887 | PLDPROLOGIS INC. | 154,300 | $19.7B | 7.15% | Call |
| 888 | ARGXARGENX SE | 23,400 | $19.7B | 7.14% | Call |
| 889 | KGCKINROSS GOLD CORP | 694,700 | $19.6B | 7.10% | Call |
| 890 | WPMWHEATON PRECIOUS METALS CORP | 166,100 | $19.5B | 7.09% | Put |
| 891 | BBYBEST BUY INC | 290,400 | $19.4B | 7.06% | Put |
| 892 | —VANGUARD WHITEHALL FDS | 134,900 | $19.4B | 7.03% | Call |
| 893 | CITHE CIGNA GROUP | 70,304 | $19.3B | 7.03% | |
| 894 | QQNITY ELECTRONICS INC | 236,300 | $19.3B | 7.00% | Call |
| 895 | —ON HLDG AG | 415,000 | $19.3B | 7.00% | Put |
| 896 | DOCUDOCUSIGN INC | 281,200 | $19.2B | 6.98% | Put |
| 897 | BRKDDIREXION SHS ETF TR | 190,000 | $19.2B | 6.97% | Put |
| 898 | CMCSACOMCAST CORP NEW | 641,921 | $19.2B | 6.97% | |
| 899 | AQLTISHARES TR | 193,900 | $19.2B | 6.96% | Call |
| 900 | XLFISELECT SECTOR SPDR TR | 162,800 | $19.2B | 6.96% | Put |