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 951–1000 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | SYMBOTIC INC | 284K | $16.88M | SH (Put) |
| — | GLOBAL PMTS INC | 218K | $16.87M | SH (Call) |
| — | WASTE MGMT INC DEL | 77K | $16.85M | SH (Put) |
| — | WIX COM LTD | 162K | $16.85M | SH (Call) |
| — | VOLATILITY SHS TR | 308K | $16.82M | SH (Put) |
| — | WILLIAMS SONOMA INC | 94K | $16.79M | SH (Put) |
| — | DOMINION ENERGY INC | 286K | $16.76M | SH (Call) |
| — | TEXAS PACIFIC LAND CORPORATI | 58K | $16.74M | SH (Call) |
| — | NORWEGIAN CRUISE LINE HLDG L | 749K | $16.73M | SH (Put) |
| — | BANK NEW YORK MELLON CORP | 144K | $16.68M | SH (Put) |
| — | DIREXION SHS ETF TR | 446K | $16.64M | SH (Call) |
| — | GALAXY DIGITAL INC. | 744K | $16.64M | SH (Call) |
| — | DIAMONDBACK ENERGY INC | 110K | $16.60M | SH (Call) |
| — | ZOETIS INC | 132K | $16.56M | SH (Put) |
| — | DIGITAL RLTY TR INC | 107K | $16.51M | SH (Call) |
| — | WILLIAMS SONOMA INC | 92K | $16.48M | SH (Call) |
| — | VEEVA SYS INC | 74K | $16.47M | SH (Put) |
| — | BANK NEW YORK MELLON CORP | 142K | $16.45M | SH (Call) |
| — | AMBARELLA INC | 232K | $16.45M | SH (Call) |
| XPEV | XPENG INC | 810K | $16.43M | SH |
| — | INTUITIVE MACHINES INC | 1.0M | $16.31M | SH (Call) |
| — | TRANE TECHNOLOGIES PLC | 42K | $16.27M | SH (Call) |
| — | CHEWY INC | 492K | $16.26M | SH (Put) |
| — | BIONTECH SE | 171K | $16.23M | SH (Call) |
| NIO | NIO INC | 3.2M | $16.21M | SH |
| — | OREILLY AUTOMOTIVE INC | 177K | $16.15M | SH (Call) |
| — | EDWARDS LIFESCIENCES CORP | 189K | $16.15M | SH (Put) |
| — | AGILENT TECHNOLOGIES INC | 119K | $16.14M | SH (Put) |
| — | AGILENT TECHNOLOGIES INC | 118K | $16.03M | SH (Call) |
| — | GLOBAL X FDS | 374K | $15.99M | SH (Call) |
| PATH | UIPATH INC | 975K | $15.98M | SH |
| — | CENCORA INC | 47K | $15.98M | SH (Call) |
| — | HUBSPOT INC | 40K | $15.97M | SH (Put) |
| — | AMERICAN EAGLE OUTFITTERS IN | 605K | $15.96M | SH (Call) |
| — | MGM RESORTS INTERNATIONAL | 434K | $15.84M | SH (Call) |
| — | PROLOGIS INC. | 124K | $15.80M | SH (Put) |
| — | MARATHON PETE CORP | 97K | $15.71M | SH (Put) |
| — | PROSHARES TR | 316K | $15.69M | SH (Call) |
| — | FORD MTR CO | 1.2M | $15.64M | SH (Put) |
| — | SHELL PLC | 213K | $15.64M | SH (Put) |
| — | GENERAC HLDGS INC | 114K | $15.52M | SH (Put) |
| — | TOWER SEMICONDUCTOR LTD | 132K | $15.48M | SH (Put) |
| — | VANGUARD INDEX FDS | 32K | $15.47M | SH (Call) |
| — | SHERWIN WILLIAMS CO | 48K | $15.46M | SH (Call) |
| — | SPHERE ENTERTAINMENT CO | 162K | $15.41M | SH (Call) |
| TTD | THE TRADE DESK INC | 403K | $15.29M | SH |
| — | STRYKER CORPORATION | 44K | $15.29M | SH (Call) |
| — | VANECK ETF TRUST | 134K | $15.27M | SH (Put) |
| — | DUTCH BROS INC | 247K | $15.10M | SH (Call) |
| SQQQ | PROSHARES TR | 220K | $15.09M | SH |