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 201–250 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | DISNEY WALT CO | 1.4M | $1M+ | SH (Put) |
| — | UNITED PARCEL SERVICE INC | 1.5M | $1M+ | SH (Call) |
| — | CHEVRON CORP NEW | 993K | $1M+ | SH (Call) |
| — | JD.COM INC | 5.3M | $1M+ | SH (Call) |
| — | TARGET CORP | 1.5M | $1M+ | SH (Call) |
| — | BLOOM ENERGY CORP | 1.7M | $1M+ | SH (Put) |
| — | ARISTA NETWORKS INC | 1.1M | $1M+ | SH (Put) |
| — | ALBEMARLE CORP | 1.0M | $1M+ | SH (Call) |
| — | MCDONALDS CORP | 477K | $1M+ | SH (Put) |
| — | MORGAN STANLEY | 817K | $1M+ | SH (Put) |
| — | SELECT SECTOR SPDR TR | 1.0M | $1M+ | SH (Call) |
| — | INTUITIVE SURGICAL INC | 252K | $1M+ | SH (Call) |
| — | ULTA BEAUTY INC | 235K | $1M+ | SH (Put) |
| — | PROCTER AND GAMBLE CO | 989K | $1M+ | SH (Call) |
| — | VANECK ETF TRUST | 1.6M | $1M+ | SH (Call) |
| — | DEERE & CO | 301K | $1M+ | SH (Put) |
| — | CHEVRON CORP NEW | 918K | $1M+ | SH (Put) |
| — | WELLS FARGO CO NEW | 1.5M | $1M+ | SH (Put) |
| — | GE AEROSPACE | 447K | $1M+ | SH (Call) |
| — | NEWMONT CORP | 1.4M | $1M+ | SH (Put) |
| — | KLA CORP | 113K | $1M+ | SH (Call) |
| — | GE AEROSPACE | 435K | $1M+ | SH (Put) |
| — | FEDEX CORP | 464K | $1M+ | SH (Put) |
| — | INTUITIVE SURGICAL INC | 234K | $1M+ | SH (Put) |
| — | WESTERN DIGITAL CORP | 765K | $1M+ | SH (Put) |
| — | NEBIUS GROUP N.V. | 1.6M | $1M+ | SH (Put) |
| — | NIKE INC | 2.0M | $1M+ | SH (Put) |
| — | STARBUCKS CORP | 1.5M | $1M+ | SH (Call) |
| — | CISCO SYS INC | 1.7M | $1M+ | SH (Call) |
| — | ACCENTURE PLC IRELAND | 482K | $1M+ | SH (Call) |
| — | ULTA BEAUTY INC | 210K | $1M+ | SH (Call) |
| — | MCKESSON CORP | 155K | $1M+ | SH (Call) |
| — | UNITED AIRLS HLDGS INC | 1.1M | $1M+ | SH (Put) |
| — | DOORDASH INC | 558K | $1M+ | SH (Put) |
| — | KRANESHARES TRUST | 3.7M | $1M+ | SH (Call) |
| — | ROCKET LAB CORP | 1.8M | $1M+ | SH (Call) |
| — | SELECT SECTOR SPDR TR | 2.8M | $1M+ | SH (Put) |
| — | OKLO INC | 1.7M | $1M+ | SH (Put) |
| — | LUMENTUM HLDGS INC | 337K | $1M+ | SH (Call) |
| — | CHIPOTLE MEXICAN GRILL INC | 3.3M | $1M+ | SH (Put) |
| — | ALBEMARLE CORP | 875K | $1M+ | SH (Put) |
| — | ROKU INC | 1.1M | $1M+ | SH (Put) |
| — | EXXON MOBIL CORP | 1.0M | $1M+ | SH (Put) |
| — | VANGUARD INDEX FDS | 196K | $1M+ | SH (Put) |
| — | BITMINE IMMERSION TECNOLOGIE | 4.5M | $1M+ | SH (Call) |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 479K | $1M+ | SH (Put) |
| — | TARGET CORP | 1.2M | $1M+ | SH (Put) |
| — | UNITY SOFTWARE INC | 2.8M | $1M+ | SH (Call) |
| — | ASTERA LABS INC | 733K | $1M+ | SH (Call) |
| — | THERMO FISHER SCIENTIFIC INC | 210K | $1M+ | SH (Put) |