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 351–400 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | AIRBNB INC | 576K | $1M+ | SH (Call) |
| — | ISHARES TR | 260K | $1M+ | SH (Call) |
| — | THERMO FISHER SCIENTIFIC INC | 133K | $1M+ | SH (Call) |
| — | SELECT SECTOR SPDR TR | 639K | $1M+ | SH (Put) |
| — | ISHARES TR | 2.0M | $1M+ | SH (Put) |
| — | DOLLAR GEN CORP NEW | 574K | $1M+ | SH (Call) |
| — | WYNN RESORTS LTD | 633K | $1M+ | SH (Put) |
| — | MERCK & CO INC | 722K | $1M+ | SH (Put) |
| — | FAIR ISAAC CORP | 45K | $1M+ | SH (Call) |
| — | GENERAL MTRS CO | 933K | $1M+ | SH (Put) |
| — | GLOBAL PMTS INC | 979K | $1M+ | SH (Put) |
| — | UNITED RENTALS INC | 93K | $1M+ | SH (Call) |
| — | AGNICO EAGLE MINES LTD | 445K | $1M+ | SH (Call) |
| — | NOVO-NORDISK A S | 1.5M | $1M+ | SH (Put) |
| — | FREEPORT-MCMORAN INC | 1.5M | $1M+ | SH (Put) |
| — | ISHARES TR | 108K | $1M+ | SH (Put) |
| — | ECHOSTAR CORP | 682K | $1M+ | SH (Call) |
| — | ISHARES TR | 108K | $1M+ | SH (Call) |
| — | SELECT SECTOR SPDR TR | 479K | $1M+ | SH (Call) |
| NVDA | NVIDIA CORPORATION | 397K | $1M+ | SH |
| — | HUMANA INC | 289K | $1M+ | SH (Put) |
| — | AFFIRM HLDGS INC | 989K | $1M+ | SH (Call) |
| — | AMGEN INC | 225K | $1M+ | SH (Put) |
| — | CARNIVAL CORP | 2.4M | $1M+ | SH (Call) |
| — | CIENA CORP | 314K | $1M+ | SH (Call) |
| — | ARK ETF TR | 948K | $1M+ | SH (Call) |
| — | EXPEDIA GROUP INC | 256K | $1M+ | SH (Call) |
| — | UNION PAC CORP | 314K | $1M+ | SH (Call) |
| — | PROSHARES TR II | 466K | $1M+ | SH (Put) |
| — | COHERENT CORP | 392K | $1M+ | SH (Put) |
| — | JD.COM INC | 2.5M | $1M+ | SH (Put) |
| — | FREEPORT-MCMORAN INC | 1.4M | $1M+ | SH (Call) |
| — | PFIZER INC | 2.9M | $1M+ | SH (Call) |
| — | VALERO ENERGY CORP | 440K | $1M+ | SH (Call) |
| — | AFFIRM HLDGS INC | 962K | $1M+ | SH (Put) |
| — | LOWES COS INC | 297K | $1M+ | SH (Put) |
| — | TERADYNE INC | 369K | $1M+ | SH (Call) |
| — | AMGEN INC | 215K | $1M+ | SH (Call) |
| — | CHARTER COMMUNICATIONS INC N | 337K | $1M+ | SH (Call) |
| — | AVIS BUDGET GROUP | 547K | $1M+ | SH (Call) |
| — | ZOOM COMMUNICATIONS INC | 808K | $1M+ | SH (Call) |
| — | ACCENTURE PLC IRELAND | 260K | $1M+ | SH (Put) |
| INTC | INTEL CORP | 1.9M | $1M+ | SH |
| — | SELECT SECTOR SPDR TR | 582K | $1M+ | SH (Call) |
| — | AVIS BUDGET GROUP | 542K | $1M+ | SH (Put) |
| — | SELECT SECTOR SPDR TR | 445K | $1M+ | SH (Put) |
| — | DUOLINGO INC | 391K | $1M+ | SH (Call) |
| — | PHILIP MORRIS INTL INC | 426K | $1M+ | SH (Put) |
| — | D-WAVE QUANTUM INC | 2.6M | $1M+ | SH (Put) |
| — | WAYFAIR INC | 674K | $1M+ | SH (Put) |