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 901–950 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | NRG ENERGY INC | 116K | $1M+ | SH (Call) |
| — | PLAINS ALL AMERN PIPELINE L | 1.0M | $1M+ | SH (Call) |
| — | GAP INC | 720K | $1M+ | SH (Call) |
| — | STRYKER CORPORATION | 52K | $1M+ | SH (Put) |
| — | ZILLOW GROUP INC | 268K | $1M+ | SH (Put) |
| — | BILL HOLDINGS INC | 335K | $1M+ | SH (Call) |
| — | SOUTHWEST AIRLS CO | 441K | $1M+ | SH (Call) |
| — | CORE SCIENTIFIC INC NEW | 1.3M | $1M+ | SH (Put) |
| — | ISHARES GOLD TR | 224K | $1M+ | SH (Put) |
| — | TRAVELERS COMPANIES INC | 63K | $1M+ | SH (Call) |
| — | HECLA MNG CO | 944K | $1M+ | SH (Put) |
| — | CROCS INC | 212K | $1M+ | SH (Put) |
| — | GE HEALTHCARE TECHNOLOGIES I | 219K | $1M+ | SH (Call) |
| — | PACCAR INC | 164K | $1M+ | SH (Call) |
| — | LYONDELLBASELL INDUSTRIES N | 412K | $1M+ | SH (Call) |
| — | DBX ETF TR | 360K | $1M+ | SH (Call) |
| — | GENERAL MLS INC | 384K | $1M+ | SH (Call) |
| EFA | ISHARES TR | 185K | $1M+ | SH |
| — | SYMBOTIC INC | 298K | $1M+ | SH (Call) |
| SPYM | SPDR SERIES TRUST | 221K | $1M+ | SH |
| — | CUMMINS INC | 35K | $1M+ | SH (Call) |
| — | RIO TINTO PLC | 221K | $1M+ | SH (Call) |
| — | FORD MTR CO | 1.3M | $1M+ | SH (Call) |
| — | EQUINIX INC | 23K | $1M+ | SH (Call) |
| — | AUTOMATIC DATA PROCESSING IN | 68K | $1M+ | SH (Put) |
| — | COLGATE PALMOLIVE CO | 221K | $1M+ | SH (Call) |
| — | PHILLIPS 66 | 135K | $1M+ | SH (Put) |
| — | DARDEN RESTAURANTS INC | 95K | $1M+ | SH (Call) |
| — | TAPESTRY INC | 136K | $1M+ | SH (Put) |
| — | SNAP INC | 2.1M | $1M+ | SH (Put) |
| — | CARDINAL HEALTH INC | 84K | $1M+ | SH (Put) |
| — | REALTY INCOME CORP | 307K | $1M+ | SH (Put) |
| — | CARRIER GLOBAL CORPORATION | 327K | $1M+ | SH (Call) |
| — | SPDR S&P MIDCAP 400 ETF TR | 29K | $1M+ | SH (Put) |
| TLT | ISHARES TR | 198K | $1M+ | SH |
| — | LENNAR CORP | 168K | $1M+ | SH (Put) |
| — | GLOBAL X FDS | 403K | $1M+ | SH (Put) |
| STZ | CONSTELLATION BRANDS INC | 125K | $1M+ | SH |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 1.3M | $1M+ | SH (Put) |
| — | ALLSTATE CORP | 82K | $1M+ | SH (Call) |
| — | OSCAR HEALTH INC | 1.2M | $1M+ | SH (Call) |
| — | TKO GROUP HOLDINGS INC | 82K | $1M+ | SH (Put) |
| — | ASTRAZENECA PLC | 186K | $1M+ | SH (Put) |
| — | REALTY INCOME CORP | 302K | $1M+ | SH (Call) |
| — | HALOZYME THERAPEUTICS INC | 253K | $1M+ | SH (Call) |
| — | DIREXION SHS ETF TR | 145K | $1M+ | SH (Put) |
| — | METLIFE INC | 215K | $1M+ | SH (Put) |
| — | WHIRLPOOL CORP | 235K | $1M+ | SH (Call) |
| — | TRUIST FINL CORP | 344K | $1M+ | SH (Call) |
| — | CARMAX INC | 437K | $1M+ | SH (Call) |