IMC-Chicago, LLC
Follow13F filer, CIK 1452861, CHICAGO, IL
IMC-Chicago, LLC reported $275,044,539,501 across 3,699 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 27.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452861-25-000006
- Period
- 2025-09-30
- Reported value
- $275B
- Holdings
- 3,699
- Top 10 weight
- 27.65%
- New
- 802
- Sold out
- 530
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +355,103 | $213M |
| APPadded | +202,957 | $146M |
| JDadded | +3,227,057 | $113M |
| BAadded | +464,893 | $100M |
| XOVRnew | +4,021,955 | $84.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -739,952 | -$152M |
| XLFexited | -2,757,877 | -$144M |
| DIAreduced | -299,503 | -$139M |
| PDDexited | -1,085,536 | -$114M |
| COINexited | -293,821 | -$103M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 734 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 2,965. All 2,965
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 42,382,700 | $28.2B | -250,500 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 21,087,200 | $14B | -6,480,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 63,457,200 | $11.8B | +4,707,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 55,530,300 | $10.4B | -3,591,300 |
| TESLA INCTESLA INC CALL | call | 21,492,900 | $9.56B | +9,000 |
| TESLA INCTESLA INC PUT | put | 18,146,600 | $8.07B | +2,204,600 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 13,145,500 | $7.89B | +437,200 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 8,179,600 | $4.91B | -1,723,800 |
| APPLE INCAPPLE INC CALL | call | 18,054,600 | $4.6B | +5,905,100 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 6,100,800 | $4.48B | +604,700 |
| STRATEGY INCSTRATEGY INC CALL | call | 13,067,400 | $4.21B | +4,158,100 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 7,915,900 | $4.1B | +1,168,800 |
| ISHARES TRISHARES TR PUT | put | 15,922,700 | $3.82B | +5,883,500 |
| NETFLIX INC.NETFLIX INC. PUT | put | 2,982,600 | $3.58B | +57,800 |
| APPLE INCAPPLE INC PUT | put | 13,435,200 | $3.42B | +3,064,100 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 4,584,300 | $3.37B | +302,000 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 9,476,600 | $3.05B | +2,174,900 |
| ALPHABET INCALPHABET INC CALL | call | 10,954,200 | $2.66B | +2,911,700 |
| AMAZON COM INCAMAZON COM INC CALL | call | 11,378,200 | $2.5B | +1,105,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 4,633,100 | $2.4B | +107,300 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 7,067,000 | $2.39B | +2,574,300 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,970,100 | $2.36B | +154,500 |
| BROADCOM INCBROADCOM INC PUT | put | 7,088,200 | $2.34B | +1,768,400 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 6,448,400 | $2.23B | +3,492,000 |
| BROADCOM INCBROADCOM INC CALL | call | 6,583,300 | $2.17B | +540,800 |
| ALPHABET INCALPHABET INC PUT | put | 8,640,900 | $2.1B | +3,865,200 |
| AMAZON COM INCAMAZON COM INC PUT | put | 8,659,500 | $1.9B | +918,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 11,706,800 | $1.89B | +2,660,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 10,466,800 | $1.87B | +2,946,600 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 7,777,400 | $1.42B | +1,525,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 3,974,800 | $1.37B | +2,190,100 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 3,759,200 | $1.34B | +611,300 |
| ISHARES TRISHARES TR CALL | call | 5,531,700 | $1.29B | -4,859,500 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 7,074,300 | $1.29B | +58,300 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 3,608,500 | $1.28B | -34,200 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 3,715,700 | $1.25B | +76,400 |
| ALPHABET INCALPHABET INC CALL | call | 5,125,800 | $1.25B | +967,400 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 1,690,900 | $1.21B | +869,500 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 1,307,200 | $1.21B | +676,200 |
| ORACLE CORPORACLE CORP CALL | call | 4,138,300 | $1.16B | +2,206,700 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 6,319,500 | $1.13B | +1,467,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 6,933,000 | $1.12B | +678,400 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 1,189,200 | $1.1B | +315,900 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 1,495,300 | $1.07B | +439,700 |
| ORACLE CORPORACLE CORP PUT | put | 3,743,700 | $1.05B | +1,689,100 |
| ALPHABET INCALPHABET INC PUT | put | 4,204,100 | $1.02B | +1,522,500 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 3,429,100 | $958M | +457,800 |
| ELI LILLY & COELI LILLY & CO CALL | call | 1,205,300 | $920M | +372,500 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 6,359,500 | $911M | +1,872,200 |
| BOEING COBOEING CO CALL | call | 4,094,000 | $884M | +1,219,900 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 6,608,800 | $873M | +4,352,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 1,079,800 | $860M | -14,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 3,037,700 | $848M | +640,900 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 1,062,000 | $846M | -25,800 |
| BOEING COBOEING CO PUT | put | 3,684,100 | $795M | +1,102,300 |
| ELI LILLY & COELI LILLY & CO PUT | put | 1,034,300 | $789M | +336,000 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,599,500 | $742M | -356,700 |
| ISHARES TRISHARES TR CALL | call | 8,071,400 | $725M | -454,200 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 3,685,000 | $699M | +539,400 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 1,422,800 | $698M | +9,500 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 1,388,900 | $681M | -67,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 4,568,900 | $654M | +832,000 |
| ASML HLDG NVASML HLDG NV PUT | put | 667,500 | $646M | +167,400 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 3,860,700 | $646M | +537,800 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,968,300 | $621M | +206,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,968,000 | $621M | +152,900 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 1,233,600 | $620M | +35,300 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 3,706,300 | $620M | +233,000 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 1,200,800 | $604M | -3,200 |
| ADOBE INCADOBE INC CALL | call | 1,658,300 | $585M | +773,500 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 107,000 | $578M | -42,700 |
| CARVANA COCARVANA CO CALL | call | 1,505,100 | $568M | -96,300 |
| ISHARES TRISHARES TR ETF | put | 5,932,900 | $536M | -922,300 |
| ASML HLDG NVASML HLDG NV CALL | call | 535,500 | $518M | +128,600 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 741,100 | $517M | +214,400 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,961,400 | $507M | +414,200 |
| ADOBE INCADOBE INC PUT | put | 1,419,300 | $501M | +524,200 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 2,228,100 | $491M | +281,600 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 88,600 | $478M | -27,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 1,029,000 | $477M | -99,200 |
| REDDIT INCREDDIT INC CALL | call | 1,967,600 | $453M | +385,400 |
| SERVICENOW INCSERVICENOW INC PUT | put | 485,200 | $447M | +179,300 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 1,983,900 | $438M | +681,500 |
| SALESFORCE INCSALESFORCE INC CALL | call | 1,813,100 | $430M | +394,900 |
| PROSHARES TRPROSHARES TR CALL | call | 3,992,200 | $413M | -336,500 |
| CARVANA COCARVANA CO CALL | put | 1,034,000 | $390M | -181,700 |
| INTEL CORPINTEL CORP CALL | call | 11,451,500 | $384M | +4,331,100 |
| INTUITINTUIT COM | put | 551,500 | $377M | +55,900 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 4,465,300 | $375M | +3,003,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 2,817,800 | $372M | -309,700 |
| BAIDU INCBAIDU INC CALL | call | 2,767,400 | $365M | +1,604,500 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 2,042,900 | $363M | +1,154,400 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 744,500 | $355M | +319,900 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 1,726,100 | $351M | +478,200 |
| INTEL CORPINTEL CORP PUT | put | 10,425,000 | $350M | +4,913,600 |
| REDDIT INCREDDIT INC CL A | put | 1,484,900 | $342M | +536,900 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 708,700 | $338M | +188,500 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 1,637,800 | $333M | +616,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 2,350,800 | $333M | +31,100 |
| SALESFORCE INCSALESFORCE INC PUT | put | 1,393,900 | $330M | +437,600 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APAAPA CORPORATION | 13,751 | $252K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 34,918 | $251K | shares |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP | 30,600 | $246K | put |
| AGNT INCAGNT INC | 27,000 | $246K | call |
| KANZHUN LIMITEDKANZHUN LIMITED | 13,600 | $243K | put |
| PROSHARES TRPROSHARES TR | 12,300 | $242K | put |
| BGC GROUP INCBGC GROUP INC | 23,600 | $241K | call |
| FLNCFLUENCE ENERGY INC | 35,833 | $240K | shares |
| LZLEGALZOOM COM INC | 26,444 | $236K | shares |
| UWMCUWM HOLDINGS CORPORATION | 56,237 | $233K | shares |
| GOTUGAOTU TECHEDU INC | 63,529 | $229K | shares |
| SAILPOINT INCSAILPOINT INC | 10,000 | $229K | put |
| OPPFI INCOPPFI INC | 16,200 | $227K | put |
| NATWEST GROUP PLCNATWEST GROUP PLC | 16,000 | $226K | call |
| VERINT SYS INCVERINT SYS INC | 11,500 | $226K | put |
| OPFIOPPFI INC | 16,132 | $226K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 17,400 | $220K | put |
| PROSHARES TR IIPROSHARES TR II | 13,100 | $220K | call |
| MAG SILVER CORPMAG SILVER CORP | 10,385 | $219K | shares |
| EZPWEZCORP INC | 15,462 | $215K | shares |
| ADAPTHEALTH CORPADAPTHEALTH CORP | 22,700 | $214K | call |
| DRIPDIREXION SHARES ETF TRUST | 21,878 | $214K | shares |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO | 13,800 | $211K | call |
| SFLSFL CORPORATION LTD | 25,211 | $210K | shares |
| SFL CORPORATION LTDSFL CORPORATION LTD | 25,200 | $210K | put |
| AGNCAGNC INVT CORP | 22,640 | $208K | shares |
| TELUS CORPORATIONTELUS CORPORATION | 12,900 | $207K | put |
| VREVERIS RESIDENTIAL INC | 13,851 | $206K | shares |
| HALEON PLCHALEON PLC | 19,700 | $204K | call |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD | 13,100 | $203K | call |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001452861-25-000006 | base | 2025-11-04 | acceptance time not in the bulk data set |