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Size ($ in 1000's)
At 12/31/2025: $275,424,781
At 09/30/2025: $275,044,500IMC Chicago LLC AUM history
IMC Chicago LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from IMC Chicago LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the IMC Chicago LLC top holdings by largest position size, as per the latest 13f filing made by IMC Chicago LLC.
In the IMC Chicago LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by IMC Chicago LLC in that top holding, then the share count change between reporting periods, and finally the IMC Chicago LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
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 TESLA INC |
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$1,985,205 | | Call | 22,104,400 | +611,500 | $9,940,791 | | Put | 18,521,000 | +374,400 | $8,329,264 | | TSLA | 830,913 | +355,800 | $373,678 | | META PLATFORMS INC |
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$1,729,090 | | Call | 7,580,200 | +1,479,400 | $5,003,614 | | Put | 5,000,200 | +415,900 | $3,300,582 | | META | 39,477 | -24,697 | $26,058 | | APPLE INC |
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$1,478,266 | | Call | 17,141,000 | -913,600 | $4,659,952 | | Put | 11,703,400 | -1,731,800 | $3,181,686 | | ALPHABET INC |
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$1,029,785 | | Call | 16,129,200 | +49,200 | $5,053,117 | | Put | 12,917,300 | +72,300 | $4,046,977 | | GOOGL | 75,542 | -192,339 | $23,645 | | MICROSOFT CORP |
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$876,642 | | Call | 6,180,200 | -1,735,700 | $2,988,868 | | Put | 4,390,300 | -242,800 | $2,123,237 | | MSFT | 22,768 | +22,768 | $11,011 | | UNITEDHEALTH GROUP INC |
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$682,370 | | Call | 5,709,100 | -739,300 | $1,884,631 | | Put | 3,642,000 | -332,800 | $1,202,261 | | PALANTIR TECHNOLOGIES INC |
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$530,629 | | Call | 9,597,900 | +1,820,500 | $1,706,027 | | Put | 7,214,500 | +140,200 | $1,282,377 | | PLTR | 601,853 | +601,853 | $106,979 | | STRATEGY INC |
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$517,329 | | Call | 12,478,000 | +12,478,000 | $1,896,032 | | Put | 9,073,400 | +9,073,400 | $1,378,703 | | AMAZON COM INC |
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$489,546 | | Call | 9,898,400 | -1,479,800 | $2,284,749 | | Put | 7,777,500 | -882,000 | $1,795,203 | | NVIDIA CORPORATION |
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$396,821 | | Call | 50,983,100 | -4,547,200 | $9,508,348 | | Put | 49,252,400 | -14,204,800 | $9,185,573 | | NVDA | 397,028 | +397,028 | $74,046 | | ADVANCED MICRO DEVICES INC |
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$391,337 | | Call | 10,293,900 | -1,412,900 | $2,204,542 | | Put | 8,573,100 | +1,640,100 | $1,836,015 | | AMD | 106,511 | -145,645 | $22,810 | | ISHARES TR (IWM) |
1,585,486 |
+1,228,526 |
$390,283 | | IWM | 1,585,486 | +1,228,526 | $390,283 | | COINBASE GLOBAL INC |
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$351,466 | | Call | 4,849,400 | +4,849,400 | $1,096,643 | | Put | 3,295,200 | +3,295,200 | $745,177 | | ISHARES BITCOIN TRUST ETF (IBIT) |
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$343,983 | | Call | 15,166,700 | +15,166,700 | $753,027 | | Put | 9,946,900 | +9,946,900 | $493,864 | | IBIT | 1,708,367 | -2,945,662 | $84,820 | | ALIBABA GROUP HLDG LTD |
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$274,720 | | Call | 7,493,600 | +7,493,600 | $1,098,412 | | Put | 5,927,300 | +5,927,300 | $868,824 | | BABA | 307,902 | +307,902 | $45,132 | | HOME DEPOT INC |
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$245,888 | | Call | 1,373,300 | +680,300 | $472,553 | | Put | 699,900 | +62,300 | $240,836 | | HD | 41,184 | +41,184 | $14,171 | | ROBINHOOD MKTS INC |
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$231,761 | | Call | 6,127,600 | +6,127,600 | $693,032 | | Put | 4,166,900 | +4,166,900 | $471,276 | | HOOD | 88,458 | +88,458 | $10,005 | | SPDR GOLD TR (GLD) |
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$206,802 | | Call | 4,116,800 | +508,300 | $1,631,529 | | Put | 3,705,600 | -53,600 | $1,468,566 | | GLD | 110,618 | +110,618 | $43,839 | | DIREXION SHS ETF TR (PLTD) |
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$201,085 | | Call | 13,006,000 | +13,006,000 | $679,394 | | Put | 9,016,000 | +9,016,000 | $479,399 | | PLTD | 165,376 | +165,376 | $1,090 | | PAYPAL HLDGS INC |
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$193,633 | | Call | 6,042,400 | +1,197,300 | $352,755 | | Put | 2,879,700 | -1,499,400 | $168,117 | | PYPL | 154,084 | -661,359 | $8,995 | | QUALCOMM INC |
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$187,146 | | Call | 2,236,000 | +1,051,400 | $382,468 | | Put | 1,141,900 | +86,200 | $195,322 | | ORACLE CORP |
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$182,806 | | Call | 5,188,200 | +1,049,900 | $1,011,232 | | Put | 4,250,300 | +506,600 | $828,426 | | COSTCO WHSL CORP NEW |
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$180,574 | | Call | 1,245,000 | -62,200 | $1,073,613 | | Put | 1,035,600 | -153,600 | $893,039 | | VISA INC |
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$178,306 | | Call | 1,257,100 | +334,000 | $440,878 | | Put | 776,100 | -124,200 | $272,186 | | V | 27,412 | -67,667 | $9,614 | | PROSHARES TR (SSG) |
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$161,403 | | Call | 12,228,100 | +12,228,100 | $660,687 | | Put | 9,005,400 | +9,005,400 | $500,273 | | SSG | 32,295 | +32,295 | $989 | | ADOBE INC |
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$160,505 | | Call | 1,880,500 | +222,200 | $658,156 | | Put | 1,421,900 | +2,600 | $497,651 | | COREWEAVE INC |
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$141,174 | | Call | 4,134,800 | +4,134,800 | $296,093 | | Put | 2,627,600 | +2,627,600 | $188,162 | | CRWV | 464,229 | +464,229 | $33,243 | | SNOWFLAKE INC |
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$135,499 | | Call | 1,962,800 | +1,962,800 | $430,560 | | Put | 1,345,100 | +1,345,100 | $295,061 | | ISHARES SILVER TR (SLV) |
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$133,725 | | Call | 10,284,700 | +4,588,000 | $662,540 | | Put | 8,366,800 | +4,949,600 | $538,989 | | SLV | 157,926 | -1,275,338 | $10,174 | | BAIDU INC |
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$121,682 | | Call | 2,023,600 | -743,800 | $264,404 | | Put | 1,542,600 | -552,300 | $201,556 | | BIDU | 450,285 | +246,708 | $58,834 | | BLOOM ENERGY CORP |
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$117,415 | | Call | 3,038,100 | +3,038,100 | $263,981 | | Put | 1,686,800 | +1,686,800 | $146,566 | | CIRCLE INTERNET GROUP INC |
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$110,655 | | Call | 3,323,100 | +3,323,100 | $263,522 | | Put | 2,038,900 | +2,038,900 | $161,685 | | CRCL | 111,204 | +111,204 | $8,818 | | INTERNATIONAL BUSINESS MACHS |
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$106,439 | | Call | 895,200 | -187,900 | $265,167 | | Put | 697,400 | -114,000 | $206,577 | | IBM | 161,536 | +161,536 | $47,849 | | INTEL CORP |
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$106,254 | | Call | 11,706,800 | +255,300 | $431,981 | | Put | 10,712,600 | +287,600 | $395,295 | | INTC | 1,885,322 | +559,000 | $69,568 | | CARVANA CO |
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$98,373 | | Call | 1,796,800 | +291,700 | $758,286 | | Put | 1,563,700 | +529,700 | $659,913 | | PDD HOLDINGS INC |
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$97,857 | | Call | 3,531,100 | +3,531,100 | $400,391 | | Put | 3,015,700 | +3,015,700 | $341,950 | | PDD | 347,618 | +347,618 | $39,416 | | IREN LIMITED |
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$95,225 | | Call | 6,651,600 | +1,696,400 | $251,231 | | Put | 4,902,500 | +1,447,100 | $185,167 | | IREN | 772,063 | +145,719 | $29,161 | | PROCTER AND GAMBLE CO |
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$93,932 | | Call | 988,700 | +450,300 | $141,691 | | Put | 432,300 | +106,000 | $61,953 | | PG | 99,041 | +74,037 | $14,194 | | VANGUARD INDEX FDS (VTI) |
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$93,129 | | Call | 549,300 | +549,300 | $254,805 | | Put | 416,000 | +416,000 | $166,235 | | VTI | 13,599 | +13,599 | $4,559 | | ARM HOLDINGS PLC |
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$91,777 | | Call | 2,434,900 | +84,100 | $266,159 | | Put | 1,595,300 | +48,700 | $174,382 | | BOEING CO |
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$89,024 | | Call | 3,440,100 | -653,900 | $746,915 | | Put | 3,183,700 | -500,400 | $691,245 | | BA | 153,620 | -430,715 | $33,354 | | NIKE INC |
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$88,364 | | Call | 3,353,400 | +1,034,500 | $213,645 | | Put | 2,043,700 | +5,300 | $130,204 | | NKE | 77,266 | -234,129 | $4,923 | | REDDIT INC |
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$86,408 | | Call | 1,816,700 | +1,816,700 | $417,605 | | Put | 1,440,800 | +1,440,800 | $331,197 | | SALESFORCE INC |
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$86,175 | | Call | 1,771,700 | -41,400 | $469,341 | | Put | 1,446,400 | +52,500 | $383,166 | | KRANESHARES TRUST |
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$85,959 | | Call | 3,674,900 | +861,300 | $125,130 | | Put | 1,150,400 | -399,300 | $39,171 | | JD.COM INC |
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$85,306 | | Call | 5,271,500 | +1,353,900 | $151,292 | | Put | 2,517,700 | -1,097,100 | $72,258 | | JD | 218,543 | -3,295,490 | $6,272 | | REGENERON PHARMACEUTICALS |
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$84,134 | | Call | 229,900 | +25,800 | $177,453 | | Put | 120,900 | +900 | $93,319 | | EXXON MOBIL CORP |
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$82,661 | | Call | 1,709,100 | -170,000 | $205,673 | | Put | 1,022,200 | +17,400 | $123,012 | | CATERPILLAR INC |
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$77,566 | | Call | 883,000 | +138,500 | $505,844 | | Put | 747,600 | +38,900 | $428,278 | | BITMINE IMMERSION TECNOLOGIE |
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$77,483 | | Call | 4,525,700 | +4,525,700 | $122,873 | | Put | 3,071,400 | +3,071,400 | $83,389 | | BMNR | 1,399,591 | +1,399,591 | $37,999 |
See Full List: All Stocks Held By IMC Chicago LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By IMC Chicago LLC
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