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 701–750 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | 93K | $1M+ | SH |
| — | DIREXION SHS ETF TR | 156K | $1M+ | SH (Call) |
| — | CAVA GROUP INC | 488K | $1M+ | SH (Put) |
| — | SNAP INC | 3.5M | $1M+ | SH (Call) |
| MRVL | MARVELL TECHNOLOGY INC | 336K | $1M+ | SH |
| — | PEABODY ENERGY CORP | 955K | $1M+ | SH (Call) |
| — | JABIL INC | 124K | $1M+ | SH (Call) |
| — | STATE STR CORP | 218K | $1M+ | SH (Call) |
| — | TOLL BROTHERS INC | 208K | $1M+ | SH (Call) |
| DAVE | DAVE INC | 127K | $1M+ | SH |
| — | CLEANSPARK INC | 2.8M | $1M+ | SH (Call) |
| DASH | DOORDASH INC | 124K | $1M+ | SH |
| — | COUPANG INC | 1.2M | $1M+ | SH (Call) |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 55K | $1M+ | SH |
| — | FIRST MAJESTIC SILVER CORP | 1.7M | $1M+ | SH (Call) |
| — | ABRDN PLATINUM ETF TRUST | 149K | $1M+ | SH (Put) |
| — | ARCHER DANIELS MIDLAND CO | 482K | $1M+ | SH (Call) |
| — | SPDR SERIES TRUST | 323K | $1M+ | SH (Put) |
| — | STANLEY BLACK & DECKER INC | 371K | $1M+ | SH (Call) |
| — | KIMBERLY-CLARK CORP | 270K | $1M+ | SH (Call) |
| — | MONOLITHIC PWR SYS INC | 30K | $1M+ | SH (Call) |
| — | ROSS STORES INC | 150K | $1M+ | SH (Put) |
| — | EOS ENERGY ENTERPRISES INC | 2.4M | $1M+ | SH (Put) |
| — | WINGSTOP INC | 113K | $1M+ | SH (Call) |
| — | COMFORT SYS USA INC | 29K | $1M+ | SH (Put) |
| — | NIO INC | 5.3M | $1M+ | SH (Call) |
| — | US BANCORP DEL | 504K | $1M+ | SH (Put) |
| — | FIDELITY WISE ORIGIN BITCOIN | 351K | $1M+ | SH (Call) |
| — | ANTERO RESOURCES CORP | 775K | $1M+ | SH (Put) |
| — | AIR PRODS & CHEMS INC | 108K | $1M+ | SH (Call) |
| — | CME GROUP INC | 98K | $1M+ | SH (Call) |
| — | ROCKET COS INC | 1.4M | $1M+ | SH (Call) |
| — | TEMPUS AI INC | 449K | $1M+ | SH (Put) |
| — | ALTRIA GROUP INC | 460K | $1M+ | SH (Put) |
| — | YUM BRANDS INC | 175K | $1M+ | SH (Call) |
| — | XPENG INC | 1.3M | $1M+ | SH (Call) |
| — | HUBSPOT INC | 66K | $1M+ | SH (Call) |
| — | ON SEMICONDUCTOR CORP | 487K | $1M+ | SH (Put) |
| — | MOTOROLA SOLUTIONS INC | 69K | $1M+ | SH (Put) |
| — | DIREXION SHS ETF TR | 260K | $1M+ | SH (Call) |
| — | TERAWULF INC | 2.3M | $1M+ | SH (Put) |
| META | META PLATFORMS INC | 39K | $1M+ | SH |
| — | CENTENE CORP DEL | 632K | $1M+ | SH (Put) |
| — | PRUDENTIAL FINL INC | 230K | $1M+ | SH (Call) |
| — | ENPHASE ENERGY INC | 809K | $1M+ | SH (Put) |
| — | DOMINOS PIZZA INC | 62K | $1M+ | SH (Call) |
| — | CME GROUP INC | 95K | $1M+ | SH (Put) |
| — | FERRARI N V | 70K | $1M+ | SH (Call) |
| — | HILTON WORLDWIDE HLDGS INC | 90K | $1M+ | SH (Call) |
| — | ASTRAZENECA PLC | 280K | $1M+ | SH (Call) |