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 1101–1150 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PEP | PEPSICO INC | 89K | $12.83M | SH |
| — | V F CORP | 709K | $12.82M | SH (Call) |
| — | MICROCHIP TECHNOLOGY INC. | 201K | $12.81M | SH (Put) |
| — | VS TRUST | 529K | $12.81M | SH (Call) |
| — | ISHARES TR | 91K | $12.80M | SH (Call) |
| — | SKYWORKS SOLUTIONS INC | 202K | $12.78M | SH (Call) |
| — | ROCKET COS INC | 658K | $12.73M | SH (Put) |
| NOW | SERVICENOW INC | 83K | $12.71M | SH |
| SE | SEA LTD | 100K | $12.69M | SH |
| IQV | IQVIA HLDGS INC | 56K | $12.68M | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21K | $12.59M | SH |
| — | KRATOS DEFENSE & SEC SOLUTIO | 166K | $12.59M | SH (Put) |
| NET | CLOUDFLARE INC | 64K | $12.59M | SH |
| — | AKAMAI TECHNOLOGIES INC | 144K | $12.57M | SH (Call) |
| — | MACYS INC | 570K | $12.57M | SH (Call) |
| — | LAMB WESTON HLDGS INC | 299K | $12.54M | SH (Call) |
| — | STANLEY BLACK & DECKER INC | 168K | $12.50M | SH (Put) |
| — | TRANE TECHNOLOGIES PLC | 32K | $12.49M | SH (Put) |
| — | PROSHARES TR | 215K | $12.46M | SH (Call) |
| — | FIGMA INC | 333K | $12.45M | SH (Put) |
| — | WILLIAMS COS INC | 207K | $12.45M | SH (Put) |
| — | BRITISH AMERN TOB PLC | 219K | $12.41M | SH (Call) |
| — | KRAFT HEINZ CO | 511K | $12.40M | SH (Call) |
| — | L3HARRIS TECHNOLOGIES INC | 42K | $12.39M | SH (Put) |
| — | PROSHARES TR II | 223K | $12.37M | SH (Call) |
| — | ARES MANAGEMENT CORPORATION | 76K | $12.35M | SH (Call) |
| — | HP INC | 553K | $12.32M | SH (Put) |
| — | TEXAS PACIFIC LAND CORPORATI | 43K | $12.29M | SH (Put) |
| — | DUKE ENERGY CORP NEW | 105K | $12.27M | SH (Put) |
| — | UNITED STS NAT GAS FD LP | 1.0M | $12.27M | SH (Call) |
| — | VOLATILITY SHS TR | 442K | $12.25M | SH (Call) |
| — | PROSHARES TR II | 347K | $12.25M | SH (Put) |
| — | INVESCO EXCH TRADED FD TR II | 48K | $12.24M | SH (Put) |
| — | EDISON INTL | 204K | $12.23M | SH (Call) |
| — | BWX TECHNOLOGIES INC | 71K | $12.20M | SH (Call) |
| — | APPLIED OPTOELECTRONICS INC | 349K | $12.18M | SH (Call) |
| — | BARCLAYS BANK PLC | 460K | $12.17M | SH (Put) |
| — | PEABODY ENERGY CORP | 410K | $12.17M | SH (Put) |
| PANW | PALO ALTO NETWORKS INC | 66K | $12.10M | SH |
| — | ISHARES TR | 128K | $12.03M | SH (Put) |
| — | NICE LTD | 106K | $11.94M | SH (Call) |
| SNAP | SNAP INC | 1.5M | $11.92M | SH |
| — | NICE LTD | 105K | $11.90M | SH (Put) |
| — | CLOROX CO DEL | 118K | $11.85M | SH (Put) |
| — | KEURIG DR PEPPER INC | 423K | $11.83M | SH (Put) |
| VZ | VERIZON COMMUNICATIONS INC | 290K | $11.82M | SH |
| — | PURECYCLE TECHNOLOGIES INC | 1.4M | $11.80M | SH (Call) |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 144K | $11.80M | SH |
| — | INNODATA INC | 231K | $11.79M | SH (Call) |
| — | FIDELITY NATL INFORMATION SV | 177K | $11.77M | SH (Call) |