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 101–150 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | GE VERNOVA INC | 569K | $1M+ | SH (Call) |
| — | PROSHARES TR | 6.9M | $1M+ | SH (Call) |
| — | SERVICENOW INC | 2.3M | $1M+ | SH (Call) |
| — | PAYPAL HLDGS INC | 6.0M | $1M+ | SH (Call) |
| — | PDD HOLDINGS INC | 3.0M | $1M+ | SH (Put) |
| — | SERVICENOW INC | 2.2M | $1M+ | SH (Put) |
| — | REDDIT INC | 1.4M | $1M+ | SH (Put) |
| — | MONGODB INC | 786K | $1M+ | SH (Put) |
| — | CITIGROUP INC | 2.8M | $1M+ | SH (Put) |
| — | PROSHARES TR | 6.1M | $1M+ | SH (Put) |
| — | SHOPIFY INC | 2.0M | $1M+ | SH (Call) |
| — | SHOPIFY INC | 1.9M | $1M+ | SH (Put) |
| — | MONGODB INC | 718K | $1M+ | SH (Call) |
| — | LULULEMON ATHLETICA INC | 1.4M | $1M+ | SH (Call) |
| — | COREWEAVE INC | 4.1M | $1M+ | SH (Call) |
| — | SNOWFLAKE INC | 1.3M | $1M+ | SH (Put) |
| — | SPOTIFY TECHNOLOGY S A | 490K | $1M+ | SH (Call) |
| — | LULULEMON ATHLETICA INC | 1.4M | $1M+ | SH (Put) |
| — | PALO ALTO NETWORKS INC | 1.5M | $1M+ | SH (Put) |
| — | MERCADOLIBRE INC | 139K | $1M+ | SH (Call) |
| — | VISA INC | 776K | $1M+ | SH (Put) |
| — | PALO ALTO NETWORKS INC | 1.5M | $1M+ | SH (Call) |
| — | ARM HOLDINGS PLC | 2.4M | $1M+ | SH (Call) |
| — | INTERNATIONAL BUSINESS MACHS | 895K | $1M+ | SH (Call) |
| — | BAIDU INC | 2.0M | $1M+ | SH (Call) |
| — | BLOOM ENERGY CORP | 3.0M | $1M+ | SH (Call) |
| — | CIRCLE INTERNET GROUP INC | 3.3M | $1M+ | SH (Call) |
| — | SUPER MICRO COMPUTER INC | 8.9M | $1M+ | SH (Call) |
| — | APPLIED MATLS INC | 978K | $1M+ | SH (Put) |
| — | IREN LIMITED | 6.7M | $1M+ | SH (Call) |
| — | APPLIED MATLS INC | 962K | $1M+ | SH (Call) |
| — | HOME DEPOT INC | 700K | $1M+ | SH (Put) |
| — | INTUIT | 353K | $1M+ | SH (Call) |
| — | WALMART INC | 2.1M | $1M+ | SH (Call) |
| — | SOFI TECHNOLOGIES INC | 8.9M | $1M+ | SH (Call) |
| — | JOHNSON & JOHNSON | 1.1M | $1M+ | SH (Put) |
| — | MASTERCARD INCORPORATED | 402K | $1M+ | SH (Put) |
| — | CIENA CORP | 972K | $1M+ | SH (Put) |
| MU | MICRON TECHNOLOGY INC | 793K | $1M+ | SH |
| — | VERTIV HOLDINGS CO | 1.4M | $1M+ | SH (Call) |
| — | SPDR SERIES TRUST | 1.8M | $1M+ | SH (Put) |
| — | BANK AMERICA CORP | 4.1M | $1M+ | SH (Put) |
| — | SUPER MICRO COMPUTER INC | 7.5M | $1M+ | SH (Put) |
| — | DIREXION SHS ETF TR | 5.2M | $1M+ | SH (Call) |
| — | NIKE INC | 3.4M | $1M+ | SH (Call) |
| — | MARVELL TECHNOLOGY INC | 2.5M | $1M+ | SH (Put) |
| — | SOFI TECHNOLOGIES INC | 7.9M | $1M+ | SH (Put) |
| — | INTERNATIONAL BUSINESS MACHS | 697K | $1M+ | SH (Put) |
| — | WELLS FARGO CO NEW | 2.2M | $1M+ | SH (Call) |
| — | DELL TECHNOLOGIES INC | 1.6M | $1M+ | SH (Call) |