CIK 1452861
IMC-Chicago, LLC
Institutional 13F holdings & portfolio
Holdings
4,197
Portfolio Value
$266.10B
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1001–1050 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | RUBRIK INC. | 197K | $15.07M | SH (Put) |
| — | TRIP COM GROUP LTD | 208K | $14.95M | SH (Put) |
| — | TKO GROUP HOLDINGS INC | 72K | $14.94M | SH (Call) |
| — | DAVITA INC | 132K | $14.94M | SH (Put) |
| — | PPG INDS INC | 146K | $14.94M | SH (Call) |
| — | PROGRESSIVE CORP | 66K | $14.94M | SH (Call) |
| — | ONEOK INC NEW | 203K | $14.93M | SH (Put) |
| — | SAMSARA INC | 421K | $14.92M | SH (Call) |
| — | IQVIA HLDGS INC | 66K | $14.92M | SH (Put) |
| — | PAYCHEX INC | 133K | $14.90M | SH (Call) |
| — | CF INDS HLDGS INC | 192K | $14.86M | SH (Call) |
| — | GENERAL MLS INC | 319K | $14.84M | SH (Put) |
| — | ZOETIS INC | 118K | $14.81M | SH (Call) |
| — | INTERCONTINENTAL EXCHANGE IN | 91K | $14.74M | SH (Put) |
| — | FRANCO NEV CORP | 71K | $14.74M | SH (Call) |
| — | TAPESTRY INC | 115K | $14.72M | SH (Call) |
| — | PURE STORAGE INC | 220K | $14.71M | SH (Put) |
| — | BUILDERS FIRSTSOURCE INC | 143K | $14.68M | SH (Put) |
| — | AMKOR TECHNOLOGY INC | 372K | $14.67M | SH (Call) |
| — | TILRAY BRANDS INC | 1.6M | $14.64M | SH (Call) |
| — | SPROUTS FMRS MKT INC | 183K | $14.61M | SH (Call) |
| — | CBOE GLOBAL MKTS INC | 58K | $14.61M | SH (Put) |
| — | ISHARES INC | 149K | $14.50M | SH (Call) |
| — | GITLAB INC | 386K | $14.49M | SH (Put) |
| — | DAVE INC | 65K | $14.48M | SH (Put) |
| — | WIX COM LTD | 139K | $14.46M | SH (Put) |
| — | SHAKE SHACK INC | 177K | $14.39M | SH (Call) |
| JNJ | JOHNSON & JOHNSON | 69K | $14.36M | SH |
| — | BAKER HUGHES COMPANY | 314K | $14.29M | SH (Call) |
| — | DAVE INC | 65K | $14.28M | SH (Call) |
| SNDK | SANDISK CORP | 60K | $14.27M | SH |
| PG | PROCTER AND GAMBLE CO | 99K | $14.19M | SH |
| — | TRUIST FINL CORP | 288K | $14.18M | SH (Put) |
| — | QUANTUMSCAPE CORP | 1.4M | $14.18M | SH (Call) |
| HD | HOME DEPOT INC | 41K | $14.17M | SH |
| — | SUNCOR ENERGY INC NEW | 319K | $14.16M | SH (Put) |
| — | PAYCOM SOFTWARE INC | 89K | $14.15M | SH (Call) |
| — | ILLUMINA INC | 108K | $14.14M | SH (Call) |
| — | RESMED INC | 59K | $14.09M | SH (Put) |
| — | ABRDN PALLADIUM ETF TRUST | 97K | $14.07M | SH (Call) |
| — | APPLIED OPTOELECTRONICS INC | 404K | $14.07M | SH (Put) |
| — | LYONDELLBASELL INDUSTRIES N | 325K | $14.06M | SH (Put) |
| — | ELECTRONIC ARTS INC | 69K | $14.04M | SH (Put) |
| DG | DOLLAR GEN CORP NEW | 106K | $14.03M | SH |
| — | ISHARES TR | 146K | $14.02M | SH (Put) |
| — | ALLSTATE CORP | 67K | $14.01M | SH (Put) |
| — | MOLINA HEALTHCARE INC | 81K | $13.99M | SH (Put) |
| — | MATCH GROUP INC NEW | 433K | $13.97M | SH (Call) |
| WMT | WALMART INC | 125K | $13.96M | SH |
| DECK | DECKERS OUTDOOR CORP | 135K | $13.95M | SH |