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 401–450 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | SPDR S&P MIDCAP 400 ETF TR | 112K | $1M+ | SH (Call) |
| — | D-WAVE QUANTUM INC | 2.6M | $1M+ | SH (Call) |
| — | ISHARES TR | 223K | $1M+ | SH (Put) |
| — | SEA LTD | 526K | $1M+ | SH (Call) |
| — | QUANTA SVCS INC | 159K | $1M+ | SH (Put) |
| — | PHILIP MORRIS INTL INC | 415K | $1M+ | SH (Call) |
| — | VALERO ENERGY CORP | 408K | $1M+ | SH (Put) |
| — | NORTHROP GRUMMAN CORP | 116K | $1M+ | SH (Put) |
| — | HCA HEALTHCARE INC | 142K | $1M+ | SH (Put) |
| — | MP MATERIALS CORP | 1.3M | $1M+ | SH (Call) |
| — | SPDR SERIES TRUST | 1.0M | $1M+ | SH (Call) |
| — | CREDO TECHNOLOGY GROUP HOLDI | 458K | $1M+ | SH (Call) |
| — | UPSTART HLDGS INC | 1.5M | $1M+ | SH (Call) |
| — | 3M CO | 408K | $1M+ | SH (Call) |
| — | HUT 8 CORP | 1.4M | $1M+ | SH (Call) |
| — | CREDO TECHNOLOGY GROUP HOLDI | 452K | $1M+ | SH (Put) |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 252K | $1M+ | SH (Call) |
| — | TJX COS INC NEW | 419K | $1M+ | SH (Put) |
| — | WAYFAIR INC | 640K | $1M+ | SH (Call) |
| — | HONEYWELL INTL INC | 329K | $1M+ | SH (Call) |
| — | CENTENE CORP DEL | 1.6M | $1M+ | SH (Call) |
| — | MASTEC INC | 291K | $1M+ | SH (Put) |
| — | NEXTERA ENERGY INC | 783K | $1M+ | SH (Call) |
| — | TALEN ENERGY CORP | 167K | $1M+ | SH (Call) |
| — | EXPEDIA GROUP INC | 221K | $1M+ | SH (Put) |
| — | SYSCO CORP | 848K | $1M+ | SH (Call) |
| — | HIMS & HERS HEALTH INC | 1.9M | $1M+ | SH (Call) |
| — | TWILIO INC | 438K | $1M+ | SH (Call) |
| — | CAVA GROUP INC | 1.1M | $1M+ | SH (Call) |
| — | PROCTER AND GAMBLE CO | 432K | $1M+ | SH (Put) |
| — | FLOOR & DECOR HLDGS INC | 1.0M | $1M+ | SH (Put) |
| — | ANALOG DEVICES INC | 226K | $1M+ | SH (Call) |
| — | VERIZON COMMUNICATIONS INC | 1.5M | $1M+ | SH (Call) |
| — | LAUDER ESTEE COS INC | 586K | $1M+ | SH (Call) |
| — | RIGETTI COMPUTING INC | 2.8M | $1M+ | SH (Put) |
| — | UNITY SOFTWARE INC | 1.4M | $1M+ | SH (Put) |
| — | IONQ INC | 1.4M | $1M+ | SH (Put) |
| — | AGNICO EAGLE MINES LTD | 357K | $1M+ | SH (Put) |
| — | EMCOR GROUP INC | 99K | $1M+ | SH (Call) |
| — | CADENCE DESIGN SYSTEM INC | 193K | $1M+ | SH (Call) |
| — | DIREXION SHS ETF TR | 1.3M | $1M+ | SH (Call) |
| — | MP MATERIALS CORP | 1.2M | $1M+ | SH (Put) |
| — | OCCIDENTAL PETE CORP | 1.4M | $1M+ | SH (Put) |
| — | DRAFTKINGS INC NEW | 1.7M | $1M+ | SH (Call) |
| BIDU | BAIDU INC | 450K | $1M+ | SH |
| — | APOLLO GLOBAL MGMT INC | 406K | $1M+ | SH (Put) |
| — | DANAHER CORPORATION | 256K | $1M+ | SH (Call) |
| — | INTERACTIVE BROKERS GROUP IN | 907K | $1M+ | SH (Put) |
| — | INTERACTIVE BROKERS GROUP IN | 903K | $1M+ | SH (Call) |
| — | ROYAL CARIBBEAN GROUP | 208K | $1M+ | SH (Call) |