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 451–500 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | OKTA INC | 670K | $1M+ | SH (Call) |
| — | GENERAL DYNAMICS CORP | 172K | $1M+ | SH (Call) |
| — | AT&T INC | 2.3M | $1M+ | SH (Call) |
| — | MODERNA INC | 1.9M | $1M+ | SH (Put) |
| — | ZOOM COMMUNICATIONS INC | 660K | $1M+ | SH (Put) |
| — | BLACKSTONE INC | 367K | $1M+ | SH (Call) |
| — | CONSTELLATION BRANDS INC | 410K | $1M+ | SH (Call) |
| — | TWILIO INC | 397K | $1M+ | SH (Put) |
| — | FUTU HLDGS LTD | 343K | $1M+ | SH (Put) |
| — | T-MOBILE US INC | 278K | $1M+ | SH (Put) |
| — | LINDE PLC | 132K | $1M+ | SH (Call) |
| — | APPLIED DIGITAL CORP | 2.3M | $1M+ | SH (Call) |
| — | VERTEX PHARMACEUTICALS INC | 124K | $1M+ | SH (Call) |
| — | HIMS & HERS HEALTH INC | 1.7M | $1M+ | SH (Put) |
| — | GRANITESHARES ETF TR | 633K | $1M+ | SH (Put) |
| — | UNION PAC CORP | 238K | $1M+ | SH (Put) |
| — | CORNING INC | 629K | $1M+ | SH (Call) |
| — | HOWMET AEROSPACE INC | 268K | $1M+ | SH (Put) |
| — | MARRIOTT INTL INC NEW | 177K | $1M+ | SH (Call) |
| — | DIREXION SHS ETF TR | 326K | $1M+ | SH (Call) |
| — | TJX COS INC NEW | 355K | $1M+ | SH (Call) |
| CRWD | CROWDSTRIKE HLDGS INC | 114K | $1M+ | SH |
| — | KKR & CO INC | 420K | $1M+ | SH (Put) |
| — | VERIZON COMMUNICATIONS INC | 1.3M | $1M+ | SH (Put) |
| — | THE TRADE DESK INC | 1.4M | $1M+ | SH (Put) |
| — | AMERICAN AIRLS GROUP INC | 3.5M | $1M+ | SH (Put) |
| — | APOLLO GLOBAL MGMT INC | 366K | $1M+ | SH (Call) |
| — | CIPHER MINING INC | 3.6M | $1M+ | SH (Call) |
| — | DANAHER CORPORATION | 231K | $1M+ | SH (Put) |
| — | COCA COLA CO | 757K | $1M+ | SH (Put) |
| — | S&P GLOBAL INC | 101K | $1M+ | SH (Call) |
| — | TERAWULF INC | 4.6M | $1M+ | SH (Call) |
| — | CENTRUS ENERGY CORP | 216K | $1M+ | SH (Call) |
| — | BARRICK MNG CORP | 1.2M | $1M+ | SH (Call) |
| — | FAIR ISAAC CORP | 31K | $1M+ | SH (Put) |
| — | IONQ INC | 1.2M | $1M+ | SH (Call) |
| — | SEA LTD | 407K | $1M+ | SH (Put) |
| — | LAS VEGAS SANDS CORP | 796K | $1M+ | SH (Call) |
| — | EOG RES INC | 493K | $1M+ | SH (Call) |
| — | DOLLAR TREE INC | 419K | $1M+ | SH (Put) |
| — | ISHARES ETHEREUM TR | 2.3M | $1M+ | SH (Put) |
| — | GAMESTOP CORP NEW | 2.6M | $1M+ | SH (Put) |
| — | WARNER BROS DISCOVERY INC | 1.8M | $1M+ | SH (Call) |
| — | COLGATE PALMOLIVE CO | 641K | $1M+ | SH (Put) |
| — | CAESARS ENTERTAINMENT INC NE | 2.1M | $1M+ | SH (Put) |
| — | UNITED STS OIL FD LP | 724K | $1M+ | SH (Call) |
| ASTS | AST SPACEMOBILE INC | 689K | $1M+ | SH |
| — | CAMECO CORP | 546K | $1M+ | SH (Call) |
| — | ALCOA CORP | 938K | $1M+ | SH (Call) |
| — | LYFT INC | 2.6M | $1M+ | SH (Call) |