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 251–300 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | NOVO-NORDISK A S | 2.4M | $1M+ | SH (Call) |
| — | WYNN RESORTS LTD | 988K | $1M+ | SH (Call) |
| — | SELECT SECTOR SPDR TR | 2.1M | $1M+ | SH (Call) |
| — | UNITED AIRLS HLDGS INC | 1.0M | $1M+ | SH (Call) |
| — | BLACKROCK INC | 108K | $1M+ | SH (Put) |
| — | CISCO SYS INC | 1.5M | $1M+ | SH (Put) |
| — | ROCKET LAB CORP | 1.7M | $1M+ | SH (Put) |
| — | TEXAS INSTRS INC | 663K | $1M+ | SH (Call) |
| — | MORGAN STANLEY | 648K | $1M+ | SH (Call) |
| — | DATADOG INC | 839K | $1M+ | SH (Call) |
| — | CONSTELLATION ENERGY CORP | 322K | $1M+ | SH (Call) |
| — | RTX CORPORATION | 621K | $1M+ | SH (Call) |
| — | UNITED RENTALS INC | 141K | $1M+ | SH (Put) |
| — | AUTOZONE INC | 33K | $1M+ | SH (Call) |
| — | DEERE & CO | 243K | $1M+ | SH (Call) |
| — | ASTERA LABS INC | 676K | $1M+ | SH (Put) |
| — | ROBLOX CORP | 1.4M | $1M+ | SH (Call) |
| — | ROBLOX CORP | 1.3M | $1M+ | SH (Put) |
| — | BLOCK INC | 1.7M | $1M+ | SH (Call) |
| — | CLOUDFLARE INC | 546K | $1M+ | SH (Call) |
| — | STARBUCKS CORP | 1.3M | $1M+ | SH (Put) |
| PLTR | PALANTIR TECHNOLOGIES INC | 602K | $1M+ | SH |
| — | MERCK & CO INC | 1.0M | $1M+ | SH (Call) |
| — | LUMENTUM HLDGS INC | 288K | $1M+ | SH (Put) |
| — | EQT CORP | 2.0M | $1M+ | SH (Put) |
| — | CELESTICA INC | 355K | $1M+ | SH (Call) |
| — | SELECT SECTOR SPDR TR | 676K | $1M+ | SH (Put) |
| — | DOLLAR GEN CORP NEW | 785K | $1M+ | SH (Put) |
| — | SPDR SERIES TRUST | 823K | $1M+ | SH (Call) |
| — | EATON CORP PLC | 326K | $1M+ | SH (Put) |
| — | CAMECO CORP | 1.1M | $1M+ | SH (Put) |
| — | SPDR SERIES TRUST | 846K | $1M+ | SH (Call) |
| — | SELECT SECTOR SPDR TR | 2.3M | $1M+ | SH (Call) |
| — | COHERENT CORP | 557K | $1M+ | SH (Call) |
| — | FEDEX CORP | 355K | $1M+ | SH (Call) |
| — | CAPITAL ONE FINL CORP | 421K | $1M+ | SH (Call) |
| — | AIRBNB INC | 750K | $1M+ | SH (Put) |
| — | SCHWAB CHARLES CORP | 995K | $1M+ | SH (Put) |
| — | CONSTELLATION BRANDS INC | 717K | $1M+ | SH (Put) |
| — | VISTRA CORP | 608K | $1M+ | SH (Call) |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 355K | $1M+ | SH (Call) |
| — | RH | 539K | $1M+ | SH (Call) |
| — | SELECT SECTOR SPDR TR | 1.8M | $1M+ | SH (Put) |
| — | CONOCOPHILLIPS | 1.0M | $1M+ | SH (Call) |
| — | DELTA AIR LINES INC DEL | 1.4M | $1M+ | SH (Call) |
| — | VISTRA CORP | 582K | $1M+ | SH (Put) |
| — | GRANITESHARES ETF TR | 1.1M | $1M+ | SH (Call) |
| — | UNITED PARCEL SERVICE INC | 942K | $1M+ | SH (Put) |
| — | REGENERON PHARMACEUTICALS | 121K | $1M+ | SH (Put) |
| — | CONSTELLATION ENERGY CORP | 263K | $1M+ | SH (Put) |