IMC-Chicago, LLC
Follow13F filer, CIK 1452861, CHICAGO, IL
IMC-Chicago, LLC reported $275,424,800,165 across 4,197 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 35.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452861-26-000003
- Period
- 2025-12-31
- Reported value
- $275B
- Holdings
- 4,197
- Top 10 weight
- 35.65%
- New
- 1,060
- Sold out
- 562
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +1,228,526 | $302M |
| QQQadded | +276,850 | $170M |
| TSLAadded | +355,800 | $160M |
| AVGOadded | +458,608 | $159M |
| PLTRnew | +601,853 | $107M |
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 |
|---|---|---|
| IBITreduced | -2,945,662 | -$146M |
| APPreduced | -199,326 | -$134M |
| JDreduced | -3,295,490 | -$94.6M |
| AMZNexited | -427,333 | -$93.8M |
| BAreduced | -430,715 | -$93.5M |
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 850 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 3,347. All 3,347
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 34,493,300 | $23.5B | -7,889,400 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 23,498,700 | $16B | +2,411,500 |
| TESLA INCTESLA INC CALL | call | 22,104,400 | $9.94B | +611,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 50,983,100 | $9.51B | -4,547,200 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 49,252,400 | $9.19B | -14,204,800 |
| TESLA INCTESLA INC PUT | put | 18,521,000 | $8.33B | +374,400 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 12,263,400 | $7.53B | -882,100 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 8,453,400 | $5.19B | +273,800 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 7,580,200 | $5B | +1,479,400 |
| ISHARES TRISHARES TR PUT | put | 19,888,800 | $4.83B | +3,966,100 |
| APPLE INCAPPLE INC CALL | call | 17,141,000 | $4.66B | -913,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 5,000,200 | $3.3B | +415,900 |
| ALPHABET INCALPHABET INC CALL | call | 10,282,800 | $3.22B | -671,400 |
| APPLE INCAPPLE INC PUT | put | 11,703,400 | $3.18B | -1,731,800 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 6,180,200 | $2.99B | -1,735,700 |
| BROADCOM INCBROADCOM INC PUT | put | 8,211,500 | $2.84B | +1,123,300 |
| ALPHABET INCALPHABET INC PUT | put | 8,089,500 | $2.53B | -551,400 |
| AMAZON COM INCAMAZON COM INC CALL | call | 9,898,400 | $2.28B | -1,479,800 |
| NETFLIX INC.NETFLIX INC. PUT | put | 24,028,400 | $2.25B | +21,045,800 |
| BROADCOM INCBROADCOM INC CALL | call | 6,374,200 | $2.21B | -209,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 10,293,900 | $2.2B | -1,412,900 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 4,390,300 | $2.12B | -242,800 |
| STRATEGY INCSTRATEGY INC CALL | call | 12,478,000 | $1.9B | -589,400 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 5,709,100 | $1.88B | -739,300 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 8,573,100 | $1.84B | +1,640,100 |
| ALPHABET INCALPHABET INC CALL | call | 5,846,400 | $1.83B | +720,600 |
| AMAZON COM INCAMAZON COM INC PUT | put | 7,777,500 | $1.8B | -882,000 |
| NETFLIX INC.NETFLIX INC. CALL | call | 18,570,100 | $1.74B | +16,600,000 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 9,597,900 | $1.71B | +1,820,500 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 4,116,800 | $1.63B | +508,300 |
| ALPHABET INCALPHABET INC PUT | put | 4,827,800 | $1.51B | +623,700 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 3,705,600 | $1.47B | -53,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 1,645,300 | $1.45B | +565,500 |
| ISHARES TRISHARES TR CALL | call | 5,855,900 | $1.41B | +324,200 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 9,073,400 | $1.38B | -403,200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 4,806,600 | $1.37B | +945,900 |
| ELI LILLY & COELI LILLY & CO PUT | put | 1,233,900 | $1.33B | +199,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 1,491,200 | $1.31B | +429,200 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 7,214,500 | $1.28B | +140,200 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 4,104,100 | $1.25B | +675,000 |
| ELI LILLY & COELI LILLY & CO CALL | call | 1,150,200 | $1.24B | -55,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 3,642,000 | $1.2B | -332,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 7,493,600 | $1.1B | -2,973,200 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 4,849,400 | $1.1B | -2,217,600 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 1,245,000 | $1.07B | -62,200 |
| ORACLE CORPORACLE CORP CALL | call | 5,188,200 | $1.01B | +1,049,900 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 3,401,200 | $971M | -305,100 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 1,329,300 | $896M | -361,600 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 1,035,600 | $893M | -153,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 5,927,300 | $869M | -392,200 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 1,251,300 | $843M | -244,000 |
| ORACLE CORPORACLE CORP PUT | put | 4,250,300 | $828M | +506,600 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 3,676,300 | $787M | -8,700 |
| ISHARES TRISHARES TR CALL | call | 8,975,300 | $787M | +903,900 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 1,655,500 | $776M | +266,600 |
| CARVANA COCARVANA CO CALL | call | 1,796,800 | $758M | +291,700 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 15,166,700 | $753M | new |
| BOEING COBOEING CO CALL | call | 3,440,100 | $747M | -653,900 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 3,295,200 | $745M | -420,500 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,549,700 | $745M | -49,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 2,413,100 | $733M | -624,600 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 6,127,600 | $693M | -231,900 |
| BOEING COBOEING CO PUT | put | 3,183,700 | $691M | -500,400 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 1,429,500 | $670M | +6,700 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 10,284,700 | $663M | +4,588,000 |
| CARVANA COCARVANA CO CALL | put | 1,563,700 | $660M | +529,700 |
| ASML HLDG NVASML HLDG NV PUT | put | 615,600 | $659M | -51,900 |
| ADOBE INCADOBE INC CALL | call | 1,880,500 | $658M | +222,200 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 3,008,500 | $632M | +47,100 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,931,500 | $622M | -36,800 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 111,100 | $595M | +4,100 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 1,141,100 | $574M | -92,500 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 1,136,500 | $571M | -64,300 |
| ASML HLDG NVASML HLDG NV CALL | call | 528,600 | $566M | -6,900 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,711,300 | $551M | -256,700 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 8,366,800 | $539M | +4,949,600 |
| ISHARES TRISHARES TR ETF | put | 6,080,200 | $537M | +147,300 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 100,100 | $536M | +11,500 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 2,011,700 | $526M | -216,400 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 883,000 | $506M | +138,500 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 1,926,100 | $503M | -57,800 |
| ADOBE INCADOBE INC PUT | put | 1,421,900 | $498M | +2,600 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 9,946,900 | $494M | new |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 1,373,300 | $473M | +680,300 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 4,166,900 | $471M | -402,000 |
| SALESFORCE INCSALESFORCE INC CALL | call | 1,771,700 | $469M | -41,400 |
| VISA INCVISA INC CALL | call | 1,257,100 | $441M | +334,000 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 916,600 | $440M | -112,400 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 217,900 | $439M | +86,100 |
| INTEL CORPINTEL CORP CALL | call | 11,706,800 | $432M | +255,300 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 1,962,800 | $431M | +564,500 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 747,600 | $428M | +38,900 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 645,800 | $422M | +116,100 |
| REDDIT INCREDDIT INC CALL | call | 1,816,700 | $418M | -150,900 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 3,531,100 | $400M | -3,077,700 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 2,318,900 | $397M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 2,310,300 | $395M | new |
| INTEL CORPINTEL CORP PUT | put | 10,712,600 | $395M | +287,600 |
| CITIGROUP INCCITIGROUP INC CALL | call | 3,352,000 | $391M | +998,800 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 673,500 | $391M | -67,600 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PDYNPALLADYNE AI CORP | 32,931 | $283K | shares |
| TIDAL TRUST IITIDAL TRUST II | 103,563 | $283K | shares |
| FLNGFLEX LNG LTD | 11,139 | $281K | shares |
| PKPARK HOTELS & RESORTS INC | 25,334 | $281K | shares |
| EMX RTY CORPEMX RTY CORP | 54,277 | $280K | shares |
| PRCHPORCH GROUP INC | 16,289 | $273K | shares |
| TIDAL TRUST IITIDAL TRUST II | 17,700 | $273K | call |
| PLCECHILDRENS PL INC NEW | 43,642 | $271K | shares |
| TACTRANSALTA CORP | 19,705 | $269K | shares |
| AIC3 AI INC | 15,481 | $268K | shares |
| CALYCALLAWAY GOLF CO | 28,129 | $267K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 25,506 | $266K | shares |
| EROERO COPPER CORP | 12,920 | $261K | shares |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC | 13,600 | $261K | call |
| QSIQUANTUM SI INC | 185,117 | $261K | shares |
| BFLYBUTTERFLY NETWORK INC | 134,915 | $260K | shares |
| PHRPHREESIA INC | 11,054 | $260K | shares |
| JACKJACK IN THE BOX INC | 13,065 | $258K | shares |
| PROSHARES TRPROSHARES TR | 11,900 | $256K | put |
| WEBTOON ENTMT INCWEBTOON ENTMT INC | 13,100 | $254K | call |
| PSFEPAYSAFE LIMITED | 19,581 | $253K | shares |
| PROSHARES TRPROSHARES TR | 11,700 | $252K | call |
| PUBMPUBMATIC INC | 30,356 | $251K | shares |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP | 15,400 | $247K | call |
| GREEN DOT CORPGREEN DOT CORP | 18,300 | $246K | call |
| FINVOLUTION GROUPFINVOLUTION GROUP | 33,300 | $245K | call |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 188,600 | $245K | put |
| TIDAL TRUST IITIDAL TRUST II | 31,500 | $243K | put |
| PROS HOLDINGS INCPROS HOLDINGS INC | 10,600 | $243K | call |
| SHUTTERSTOCK INCSHUTTERSTOCK INC | 11,500 | $240K | put |
| SPRINKLR INCSPRINKLR INC | 30,900 | $239K | put |
| FIRY INCFIRY INC | 29,800 | $238K | call |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC | 29,300 | $238K | call |
| BCSFBAIN CAP SPECIALTY FIN INC | 16,686 | $238K | shares |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC | 28,700 | $236K | call |
| SWBISMITH & WESSON BRANDS INC | 24,048 | $236K | shares |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD | 15,100 | $234K | call |
| EZCORP INCEZCORP INC | 12,200 | $232K | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 10,209 | $232K | shares |
| XUNLEI LTDXUNLEI LTD | 24,100 | $231K | put |
| AMPLITUDE INCAMPLITUDE INC | 21,500 | $230K | call |
| EMX RTY CORPEMX RTY CORP | 44,700 | $230K | put |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 56,300 | $229K | call |
| SRGSERITAGE GROWTH PPTYS | 52,906 | $225K | shares |
| CXMSPRINKLR INC | 28,758 | $222K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 53,921 | $222K | shares |
| LIFEMD INCLIFEMD INC | 32,600 | $221K | put |
| ASTLALGOMA STL GROUP INC | 62,157 | $221K | shares |
| HYLNHYLIION HOLDINGS CORP | 111,400 | $219K | shares |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC | 26,200 | $216K | put |
| ORLAORLA MNG LTD NEW | 19,891 | $215K | shares |
| BGCBGC GROUP INC | 22,632 | $214K | shares |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC | 46,500 | $214K | call |
| TXOTXO PARTNERS LP | 14,951 | $210K | shares |
| TBCHTURTLE BEACH CORP | 13,171 | $209K | shares |
| TIDAL TRUST IITIDAL TRUST II | 22,200 | $209K | call |
| AVEPOINT INCAVEPOINT INC | 13,900 | $209K | call |
| MICROVISION INC DELMICROVISION INC DEL | 167,300 | $207K | put |
| PRPERMIAN RESOURCES CORP | 16,045 | $205K | shares |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC | 18,500 | $205K | put |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS | 47,300 | $201K | put |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 15,500 | $200K | put |
How Q4 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 0001452861-26-000003 | base | 2026-01-29 | acceptance time not in the bulk data set |