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 801–850 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | KIMBERLY-CLARK CORP | 230K | $1M+ | SH (Put) |
| — | WARNER BROS DISCOVERY INC | 806K | $1M+ | SH (Put) |
| — | CELSIUS HLDGS INC | 502K | $1M+ | SH (Put) |
| UBER | UBER TECHNOLOGIES INC | 281K | $1M+ | SH |
| — | UIPATH INC | 1.4M | $1M+ | SH (Call) |
| — | SPDR SERIES TRUST | 268K | $1M+ | SH (Call) |
| — | BEST BUY INC | 341K | $1M+ | SH (Call) |
| AMD | ADVANCED MICRO DEVICES INC | 107K | $1M+ | SH |
| — | TOAST INC | 639K | $1M+ | SH (Call) |
| — | VANGUARD WORLD FD | 30K | $1M+ | SH (Put) |
| — | GE HEALTHCARE TECHNOLOGIES I | 276K | $1M+ | SH (Put) |
| — | SIMON PPTY GROUP INC NEW | 122K | $1M+ | SH (Call) |
| — | HEWLETT PACKARD ENTERPRISE C | 936K | $1M+ | SH (Put) |
| — | SELECT SECTOR SPDR TR | 190K | $1M+ | SH (Call) |
| — | KRATOS DEFENSE & SEC SOLUTIO | 294K | $1M+ | SH (Call) |
| — | UNITED THERAPEUTICS CORP DEL | 46K | $1M+ | SH (Put) |
| — | CHENIERE ENERGY INC | 114K | $1M+ | SH (Put) |
| — | CHENIERE ENERGY INC | 114K | $1M+ | SH (Call) |
| — | TEVA PHARMACEUTICAL INDS LTD | 711K | $1M+ | SH (Put) |
| — | PARKER-HANNIFIN CORP | 25K | $1M+ | SH (Call) |
| — | VANGUARD INDEX FDS | 66K | $1M+ | SH (Put) |
| — | DUKE ENERGY CORP NEW | 189K | $1M+ | SH (Call) |
| — | DEVON ENERGY CORP NEW | 603K | $1M+ | SH (Call) |
| — | NU HLDGS LTD | 1.3M | $1M+ | SH (Put) |
| — | SIMON PPTY GROUP INC NEW | 119K | $1M+ | SH (Put) |
| — | ENERGY TRANSFER L P | 1.3M | $1M+ | SH (Call) |
| — | CHEWY INC | 663K | $1M+ | SH (Call) |
| HCA | HCA HEALTHCARE INC | 47K | $1M+ | SH |
| — | CRH PLC | 175K | $1M+ | SH (Call) |
| — | TENET HEALTHCARE CORP | 110K | $1M+ | SH (Call) |
| — | BUILDERS FIRSTSOURCE INC | 211K | $1M+ | SH (Call) |
| — | D R HORTON INC | 151K | $1M+ | SH (Put) |
| — | PROSHARES TR II | 945K | $1M+ | SH (Call) |
| — | CHUBB LIMITED | 69K | $1M+ | SH (Put) |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 1.6M | $1M+ | SH (Call) |
| — | AIR PRODS & CHEMS INC | 87K | $1M+ | SH (Put) |
| — | ENERGY FUELS INC | 1.5M | $1M+ | SH (Call) |
| — | ANHEUSER BUSCH INBEV SA/NV | 332K | $1M+ | SH (Call) |
| — | VANECK ETF TRUST | 187K | $1M+ | SH (Call) |
| — | OPENDOOR TECHNOLOGIES INC | 3.6M | $1M+ | SH (Put) |
| — | SOUTHERN CO | 243K | $1M+ | SH (Call) |
| — | ENTERPRISE PRODS PARTNERS L | 661K | $1M+ | SH (Call) |
| SNPS | SYNOPSYS INC | 45K | $1M+ | SH |
| — | FIVE BELOW INC | 112K | $1M+ | SH (Put) |
| — | GITLAB INC | 561K | $1M+ | SH (Call) |
| — | NORWEGIAN CRUISE LINE HLDG L | 943K | $1M+ | SH (Call) |
| — | CAESARS ENTERTAINMENT INC NE | 898K | $1M+ | SH (Call) |
| — | COMFORT SYS USA INC | 23K | $1M+ | SH (Call) |
| — | CONFLUENT INC | 694K | $1M+ | SH (Call) |
| IVV | ISHARES TR | 31K | $1M+ | SH |