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 151–200 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | EXXON MOBIL CORP | 1.7M | $1M+ | SH (Call) |
| — | UBER TECHNOLOGIES INC | 2.5M | $1M+ | SH (Put) |
| — | UBER TECHNOLOGIES INC | 2.5M | $1M+ | SH (Call) |
| — | AMERICAN EXPRESS CO | 551K | $1M+ | SH (Put) |
| — | CELESTICA INC | 686K | $1M+ | SH (Put) |
| — | BAIDU INC | 1.5M | $1M+ | SH (Put) |
| — | SYNOPSYS INC | 423K | $1M+ | SH (Call) |
| — | QUALCOMM INC | 1.1M | $1M+ | SH (Put) |
| — | LOCKHEED MARTIN CORP | 403K | $1M+ | SH (Put) |
| — | MARVELL TECHNOLOGY INC | 2.3M | $1M+ | SH (Call) |
| — | MCDONALDS CORP | 633K | $1M+ | SH (Call) |
| — | WALMART INC | 1.7M | $1M+ | SH (Put) |
| — | LOCKHEED MARTIN CORP | 396K | $1M+ | SH (Call) |
| — | COREWEAVE INC | 2.6M | $1M+ | SH (Put) |
| — | VERTIV HOLDINGS CO | 1.2M | $1M+ | SH (Put) |
| — | DISNEY WALT CO | 1.6M | $1M+ | SH (Call) |
| — | AMERICAN EXPRESS CO | 503K | $1M+ | SH (Call) |
| — | IREN LIMITED | 4.9M | $1M+ | SH (Put) |
| — | VANGUARD INDEX FDS | 294K | $1M+ | SH (Call) |
| AVGO | BROADCOM INC | 530K | $1M+ | SH |
| — | CHIPOTLE MEXICAN GRILL INC | 5.0M | $1M+ | SH (Call) |
| — | OKLO INC | 2.6M | $1M+ | SH (Call) |
| — | DELL TECHNOLOGIES INC | 1.5M | $1M+ | SH (Put) |
| — | SYNOPSYS INC | 385K | $1M+ | SH (Put) |
| — | REGENERON PHARMACEUTICALS | 230K | $1M+ | SH (Call) |
| — | ARISTA NETWORKS INC | 1.4M | $1M+ | SH (Call) |
| — | NEBIUS GROUP N.V. | 2.1M | $1M+ | SH (Call) |
| — | ISHARES TR | 2.2M | $1M+ | SH (Put) |
| — | ARM HOLDINGS PLC | 1.6M | $1M+ | SH (Put) |
| — | SELECT SECTOR SPDR TR | 1.2M | $1M+ | SH (Put) |
| — | NEWMONT CORP | 1.7M | $1M+ | SH (Call) |
| — | PEPSICO INC | 1.2M | $1M+ | SH (Put) |
| — | PAYPAL HLDGS INC | 2.9M | $1M+ | SH (Put) |
| — | VANECK ETF TRUST | 2.0M | $1M+ | SH (Put) |
| — | BANK AMERICA CORP | 3.1M | $1M+ | SH (Call) |
| — | BURLINGTON STORES INC | 580K | $1M+ | SH (Put) |
| — | AST SPACEMOBILE INC | 2.3M | $1M+ | SH (Put) |
| — | KLA CORP | 135K | $1M+ | SH (Put) |
| — | DOORDASH INC | 724K | $1M+ | SH (Call) |
| — | MASTERCARD INCORPORATED | 287K | $1M+ | SH (Call) |
| — | JOHNSON & JOHNSON | 782K | $1M+ | SH (Call) |
| — | CIRCLE INTERNET GROUP INC | 2.0M | $1M+ | SH (Put) |
| — | SPDR SERIES TRUST | 2.5M | $1M+ | SH (Put) |
| — | PEPSICO INC | 1.1M | $1M+ | SH (Call) |
| — | WESTERN DIGITAL CORP | 933K | $1M+ | SH (Call) |
| — | AST SPACEMOBILE INC | 2.2M | $1M+ | SH (Call) |
| — | SANDISK CORP | 663K | $1M+ | SH (Call) |
| — | SANDISK CORP | 661K | $1M+ | SH (Put) |
| — | DIREXION SHS ETF TR | 3.7M | $1M+ | SH (Put) |
| — | PROSHARES TR | 2.3M | $1M+ | SH (Call) |