CIK 1452861
IMC-Chicago, LLC
Institutional 13F holdings & portfolio
Holdings
4,197
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 34.5M | $1M+ | SH (Put) |
| — | SPDR S&P 500 ETF TR | 23.5M | $1M+ | SH (Call) |
| — | TESLA INC | 22.1M | $1M+ | SH (Call) |
| — | NVIDIA CORPORATION | 51.0M | $1M+ | SH (Call) |
| — | NVIDIA CORPORATION | 49.3M | $1M+ | SH (Put) |
| — | TESLA INC | 18.5M | $1M+ | SH (Put) |
| — | INVESCO QQQ TR | 12.3M | $1M+ | SH (Put) |
| — | INVESCO QQQ TR | 8.5M | $1M+ | SH (Call) |
| — | META PLATFORMS INC | 7.6M | $1M+ | SH (Call) |
| — | APPLE INC | 17.1M | $1M+ | SH (Call) |
| — | META PLATFORMS INC | 5.0M | $1M+ | SH (Put) |
| — | ALPHABET INC | 10.3M | $1M+ | SH (Call) |
| — | APPLE INC | 11.7M | $1M+ | SH (Put) |
| — | MICROSOFT CORP | 6.2M | $1M+ | SH (Call) |
| — | BROADCOM INC | 8.2M | $1M+ | SH (Put) |
| — | ALPHABET INC | 8.1M | $1M+ | SH (Put) |
| — | AMAZON COM INC | 9.9M | $1M+ | SH (Call) |
| — | NETFLIX INC | 24.0M | $1M+ | SH (Put) |
| — | BROADCOM INC | 6.4M | $1M+ | SH (Call) |
| — | ADVANCED MICRO DEVICES INC | 10.3M | $1M+ | SH (Call) |
| — | MICROSOFT CORP | 4.4M | $1M+ | SH (Put) |
| — | STRATEGY INC | 12.5M | $1M+ | SH (Call) |
| — | UNITEDHEALTH GROUP INC | 5.7M | $1M+ | SH (Call) |
| — | ADVANCED MICRO DEVICES INC | 8.6M | $1M+ | SH (Put) |
| — | ALPHABET INC | 5.8M | $1M+ | SH (Call) |
| — | AMAZON COM INC | 7.8M | $1M+ | SH (Put) |
| — | NETFLIX INC | 18.6M | $1M+ | SH (Call) |
| — | PALANTIR TECHNOLOGIES INC | 9.6M | $1M+ | SH (Call) |
| — | SPDR GOLD TR | 4.1M | $1M+ | SH (Call) |
| — | ALPHABET INC | 4.8M | $1M+ | SH (Put) |
| — | SPDR GOLD TR | 3.7M | $1M+ | SH (Put) |
| — | GOLDMAN SACHS GROUP INC | 1.6M | $1M+ | SH (Put) |
| — | STRATEGY INC | 9.1M | $1M+ | SH (Put) |
| — | MICRON TECHNOLOGY INC | 4.8M | $1M+ | SH (Put) |
| — | ELI LILLY & CO | 1.2M | $1M+ | SH (Put) |
| — | GOLDMAN SACHS GROUP INC | 1.5M | $1M+ | SH (Call) |
| — | PALANTIR TECHNOLOGIES INC | 7.2M | $1M+ | SH (Put) |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 4.1M | $1M+ | SH (Put) |
| — | ELI LILLY & CO | 1.2M | $1M+ | SH (Call) |
| — | UNITEDHEALTH GROUP INC | 3.6M | $1M+ | SH (Put) |
| — | ALIBABA GROUP HLDG LTD | 7.5M | $1M+ | SH (Call) |
| — | COINBASE GLOBAL INC | 4.8M | $1M+ | SH (Call) |
| — | COSTCO WHSL CORP NEW | 1.2M | $1M+ | SH (Call) |
| — | ORACLE CORP | 5.2M | $1M+ | SH (Call) |
| — | MICRON TECHNOLOGY INC | 3.4M | $1M+ | SH (Call) |
| — | APPLOVIN CORP | 1.3M | $1M+ | SH (Put) |
| — | COSTCO WHSL CORP NEW | 1.0M | $1M+ | SH (Put) |
| — | ALIBABA GROUP HLDG LTD | 5.9M | $1M+ | SH (Put) |
| — | APPLOVIN CORP | 1.3M | $1M+ | SH (Call) |
| — | ORACLE CORP | 4.3M | $1M+ | SH (Put) |