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 651–700 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | CIPHER MINING INC | 2.2M | $1M+ | SH (Put) |
| — | ISHARES TR | 338K | $1M+ | SH (Put) |
| — | ISHARES TR | 294K | $1M+ | SH (Put) |
| — | NIO INC | 6.3M | $1M+ | SH (Put) |
| ALAB | ASTERA LABS INC | 194K | $1M+ | SH |
| — | D R HORTON INC | 224K | $1M+ | SH (Call) |
| — | FERRARI N V | 87K | $1M+ | SH (Put) |
| — | SELECT SECTOR SPDR TR | 410K | $1M+ | SH (Put) |
| — | 3M CO | 197K | $1M+ | SH (Put) |
| — | EXPAND ENERGY CORPORATION | 285K | $1M+ | SH (Put) |
| — | GENERAL DYNAMICS CORP | 93K | $1M+ | SH (Put) |
| — | HEWLETT PACKARD ENTERPRISE C | 1.3M | $1M+ | SH (Call) |
| — | WW GRAINGER INC | 31K | $1M+ | SH (Call) |
| — | AMERICAN TOWER CORP NEW | 178K | $1M+ | SH (Call) |
| — | US BANCORP DEL | 582K | $1M+ | SH (Call) |
| — | ALTRIA GROUP INC | 538K | $1M+ | SH (Call) |
| — | JOHNSON CTLS INTL PLC | 259K | $1M+ | SH (Put) |
| — | VEEVA SYS INC | 138K | $1M+ | SH (Call) |
| — | UPSTART HLDGS INC | 706K | $1M+ | SH (Put) |
| — | FIGMA INC | 824K | $1M+ | SH (Call) |
| — | DOW INC | 1.3M | $1M+ | SH (Put) |
| — | NXP SEMICONDUCTORS N V | 141K | $1M+ | SH (Call) |
| — | SOLAREDGE TECHNOLOGIES INC | 1.1M | $1M+ | SH (Call) |
| — | SLB LIMITED | 797K | $1M+ | SH (Put) |
| — | DIREXION SHS ETF TR | 716K | $1M+ | SH (Call) |
| — | DIREXION SHS ETF TR | 189K | $1M+ | SH (Call) |
| — | NEXTPOWER INC | 345K | $1M+ | SH (Put) |
| — | HOWMET AEROSPACE INC | 146K | $1M+ | SH (Call) |
| — | KROGER CO | 478K | $1M+ | SH (Call) |
| — | EOG RES INC | 283K | $1M+ | SH (Put) |
| — | RUBRIK INC. | 388K | $1M+ | SH (Call) |
| — | UNITED THERAPEUTICS CORP DEL | 61K | $1M+ | SH (Call) |
| — | SUNRUN INC | 1.6M | $1M+ | SH (Call) |
| — | MEDTRONIC PLC | 308K | $1M+ | SH (Call) |
| — | NU HLDGS LTD | 1.8M | $1M+ | SH (Call) |
| — | TEVA PHARMACEUTICAL INDS LTD | 940K | $1M+ | SH (Call) |
| — | PROSHARES TR | 253K | $1M+ | SH (Call) |
| — | ROSS STORES INC | 163K | $1M+ | SH (Call) |
| — | ABBOTT LABS | 234K | $1M+ | SH (Call) |
| — | AUTODESK INC | 99K | $1M+ | SH (Put) |
| — | MONOLITHIC PWR SYS INC | 32K | $1M+ | SH (Put) |
| IREN | IREN LIMITED | 772K | $1M+ | SH |
| — | ZILLOW GROUP INC | 427K | $1M+ | SH (Call) |
| — | FORTINET INC | 365K | $1M+ | SH (Call) |
| — | FIVE BELOW INC | 154K | $1M+ | SH (Call) |
| — | WHEATON PRECIOUS METALS CORP | 247K | $1M+ | SH (Call) |
| — | FISERV INC | 430K | $1M+ | SH (Put) |
| — | WASTE MGMT INC DEL | 131K | $1M+ | SH (Call) |
| — | DICKS SPORTING GOODS INC | 146K | $1M+ | SH (Call) |
| — | JOHNSON CTLS INTL PLC | 241K | $1M+ | SH (Call) |