Name: IMC-Chicago, LLC 13F Holdings Portfolio
Creator: IMC-Chicago, LLC

AI Portfolio Summary

In 2025 Q4, IMC-Chicago, LLC maintained a portfolio of 4751 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 11.4%. The fund also reduced its exposure to COINBASE GLOBAL INC by 31.4%.

QUARTER

PCA Score Concentration Risk

Total Positions

4751

Quarter

2025 Q4

Top Holding

N/A (8.5%)

Top 10 Concentration

36.0%

Turnover Rate

23.4%

Sector HHI

0.18

Sector

Min % Portfolio

Min Market Value ($M)

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Showing 1-50 of 4751

Stock	History	Sector / Type	Port %	Prev %	Rank / Prev	Conviction	Change	% Change	Influence	Shares	Mkt Value	1st Owned	Source	Source Date	Date Reported
N/A SPDR S&P 500 ET... PUT	—	PUT Option	8.54%	10.27%	#1 Prev: #1	5.9	-7,889,400	-18.6%	P S	34,493,300	$23,521,671,136	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SPDR S&P 500 ET... CALL	—	CALL Option	5.82%	5.11%	#2 Prev: #2	5.8	2,411,500	11.4%	P S	23,498,700	$16,024,233,504	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TESLA INC CALL	—	CALL Option	3.61%	3.48%	#3 2 Prev: #5	2.9	611,500	2.8%	P S	22,104,400	$9,940,790,768	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NVIDIA CORPORAT... CALL	—	CALL Option	3.45%	3.77%	#4 Prev: #4	2.4	-4,547,200	-8.2%	P S	50,983,100	$9,508,348,150	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NVIDIA CORPORAT... PUT	—	PUT Option	3.34%	4.30%	#5 2 Prev: #3	1.8	-14,204,800	-22.4%	P S	49,252,400	$9,185,572,600	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TESLA INC PUT	—	PUT Option	3.02%	2.93%	#6 Prev: #6	1.7	374,400	2.1%	P S	18,521,000	$8,329,264,120	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESCO QQQ TR PUT	—	PUT Option	2.74%	2.87%	#7 Prev: #7	1.6	-882,100	-6.7%	P S	12,263,400	$7,533,529,254	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESCO QQQ TR CALL	—	CALL Option	1.89%	1.79%	#8 Prev: #8	1.3	273,800	3.3%	P S	8,453,400	$5,193,008,154	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A META PLATFORMS ... CALL	—	CALL Option	1.82%	1.63%	#9 1 Prev: #10	3.2	1,479,400	24.2%	P S	7,580,200	$5,003,614,218	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ISHARES TR PUT	—	PUT Option	1.76%	1.39%	#10 3 Prev: #13	3.2	3,966,100	24.9%	P S	19,888,800	$4,834,225,703	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A APPLE INC CALL	—	CALL Option	1.69%	1.67%	#11 2 Prev: #9	1.2	-913,600	-5.1%	P S	17,141,000	$4,659,952,260	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A META PLATFORMS ... PUT	—	PUT Option	1.20%	1.22%	#12 4 Prev: #16	2.5	415,900	9.1%	P S	5,000,200	$3,300,582,018	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ALPHABET INC CALL	—	CALL Option	1.17%	0.97%	#13 5 Prev: #18	1.0	-671,400	-6.1%	P S	10,282,800	$3,218,516,400	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A APPLE INC PUT	—	PUT Option	1.16%	1.24%	#14 1 Prev: #15	1.0	-1,731,800	-12.9%	P S	11,703,400	$3,181,686,324	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MICROSOFT CORP CALL	—	CALL Option	1.09%	1.49%	#15 3 Prev: #12	0.4	-1,735,700	-21.9%	P S	6,180,200	$2,988,868,324	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BROADCOM INC PUT	—	PUT Option	1.03%	0.85%	#16 7 Prev: #23	2.4	1,123,300	15.8%	P S	8,211,500	$2,842,000,150	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ALPHABET INC PUT	—	PUT Option	0.92%	0.76%	#17 9 Prev: #26	0.9	-551,400	-6.4%	P S	8,089,500	$2,532,013,500	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AMAZON COM INC CALL	—	CALL Option	0.83%	0.91%	#18 1 Prev: #19	0.8	-1,479,800	-13.0%	P S	9,898,400	$2,284,748,688	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NETFLIX INC PUT	—	PUT Option	0.82%	1.30%	#19 5 Prev: #14	3.3	21,045,800	705.6%	P S	24,028,400	$2,252,902,784	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BROADCOM INC CALL	—	CALL Option	0.80%	0.79%	#20 5 Prev: #25	0.8	-209,100	-3.2%	P S	6,374,200	$2,206,110,620	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ADVANCED MICRO ... CALL	—	CALL Option	0.80%	0.69%	#21 7 Prev: #28	0.8	-1,412,900	-12.1%	P S	10,293,900	$2,204,541,624	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MICROSOFT CORP PUT	—	PUT Option	0.77%	0.87%	#22 2 Prev: #20	0.8	-242,800	-5.2%	P S	4,390,300	$2,123,236,886	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A STRATEGY INC CALL	—	CALL Option	0.69%	1.53%	#23 12 Prev: #11	0.8	-589,400	-4.5%	P S	12,478,000	$1,896,032,100	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UNITEDHEALTH GR... CALL	—	CALL Option	0.68%	0.81%	#24 Prev: #24	0.8	-739,300	-11.5%	P S	5,709,100	$1,884,631,001	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ADVANCED MICRO ... PUT	—	PUT Option	0.67%	0.41%	#25 17 Prev: #42	2.8	1,640,100	23.7%	P S	8,573,100	$1,836,015,096	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ALPHABET INC CALL	—	CALL Option	0.67%	0.45%	#26 11 Prev: #37	2.3	720,600	14.1%	P S	5,846,400	$1,834,600,320	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AMAZON COM INC PUT	—	PUT Option	0.65%	0.69%	#27 Prev: #27	0.8	-882,000	-10.2%	P S	7,777,500	$1,795,202,550	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NETFLIX INC CALL	—	CALL Option	0.63%	0.86%	#28 6 Prev: #22	3.3	16,600,000	842.6%	P S	18,570,100	$1,741,132,576	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PALANTIR TECHNO... CALL	—	CALL Option	0.62%	0.52%	#29 1 Prev: #30	2.7	1,820,500	23.4%	P S	9,597,900	$1,706,026,725	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SPDR GOLD TR CALL	—	CALL Option	0.59%	0.47%	#30 5 Prev: #35	2.2	508,300	14.1%	P S	4,116,800	$1,631,529,008	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ALPHABET INC PUT	—	PUT Option	0.55%	0.37%	#31 15 Prev: #46	2.2	623,700	14.8%	P S	4,827,800	$1,514,963,640	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SPDR GOLD TR PUT	—	PUT Option	0.53%	0.49%	#32 Prev: #32	0.7	-53,600	-1.4%	P S	3,705,600	$1,468,566,336	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GOLDMAN SACHS G... PUT	—	PUT Option	0.53%	0.31%	#33 19 Prev: #52	3.2	565,500	52.4%	P S	1,645,300	$1,446,218,700	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ISHARES TR CALL	—	CALL Option	0.51%	0.47%	#34 1 Prev: #33	2.2	324,200	5.9%	P S	5,855,900	$1,414,707,748	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A STRATEGY INC PUT	—	PUT Option	0.50%	1.11%	#35 18 Prev: #17	0.7	-403,200	-4.3%	P S	9,073,400	$1,378,703,130	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MICRON TECHNOLO... PUT	—	PUT Option	0.50%	0.23%	#36 28 Prev: #64	2.7	945,900	24.5%	P S	4,806,600	$1,371,851,706	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ELI LILLY & CO PUT	—	PUT Option	0.48%	0.29%	#37 19 Prev: #56	2.2	199,600	19.3%	P S	1,233,900	$1,326,047,652	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GOLDMAN SACHS G... CALL	—	CALL Option	0.48%	0.31%	#38 16 Prev: #54	2.7	429,200	40.4%	P S	1,491,200	$1,310,764,800	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PALANTIR TECHNO... PUT	—	PUT Option	0.47%	0.47%	#39 5 Prev: #34	0.7	140,200	2.0%	P S	7,214,500	$1,282,377,375	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TAIWAN SEMICOND... PUT	—	PUT Option	0.45%	0.35%	#40 7 Prev: #47	2.2	675,000	19.7%	P S	4,104,100	$1,247,194,949	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ELI LILLY & CO CALL	—	CALL Option	0.45%	0.33%	#41 7 Prev: #48	0.7	-55,100	-4.6%	P S	1,150,200	$1,236,096,936	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UNITEDHEALTH GR... PUT	—	PUT Option	0.44%	0.50%	#42 11 Prev: #31	0.7	-332,800	-8.4%	P S	3,642,000	$1,202,260,620	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ALIBABA GROUP H... CALL	—	CALL Option	0.40%	0.68%	#43 14 Prev: #29	0.2	-2,973,200	-28.4%	P S	7,493,600	$1,098,411,888	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COINBASE GLOBAL... CALL	—	CALL Option	0.40%	0.87%	#44 23 Prev: #21	0.2	-2,217,600	-31.4%	P S	4,849,400	$1,096,643,316	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COSTCO WHSL COR... CALL	—	CALL Option	0.39%	0.44%	#45 6 Prev: #39	0.7	-62,200	-4.8%	P S	1,245,000	$1,073,613,300	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ORACLE CORP CALL	—	CALL Option	0.37%	0.42%	#46 6 Prev: #40	2.6	1,049,900	25.4%	P S	5,188,200	$1,011,232,062	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MICRON TECHNOLO... CALL	—	CALL Option	0.35%	0.23%	#47 21 Prev: #68	0.6	-305,100	-8.2%	P S	3,401,200	$970,736,492	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A APPLOVIN CORP PUT	—	PUT Option	0.33%	0.44%	#48 10 Prev: #38	0.1	-361,600	-21.4%	P S	1,329,300	$895,708,926	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COSTCO WHSL COR... PUT	—	PUT Option	0.32%	0.40%	#49 6 Prev: #43	0.6	-153,600	-12.9%	P S	1,035,600	$893,039,304	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ALIBABA GROUP H... PUT	—	PUT Option	0.32%	0.41%	#50 9 Prev: #41	0.6	-392,200	-6.2%	P S	5,927,300	$868,823,634	—	13F Filing	2025-12-31	2026-02-14 (Est.)

Showing 1-50 of 4751 holdings

1 2 3 ... ... 95 96

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