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 1151–1200 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | CONFLUENT INC | 389K | $11.77M | SH (Put) |
| — | KINDER MORGAN INC DEL | 426K | $11.71M | SH (Put) |
| — | STERLING INFRASTRUCTURE INC | 38K | $11.67M | SH (Call) |
| — | AKAMAI TECHNOLOGIES INC | 133K | $11.64M | SH (Put) |
| — | THE CAMPBELLS COMPANY | 418K | $11.64M | SH (Put) |
| — | PROSHARES TR | 169K | $11.60M | SH (Call) |
| — | THE CAMPBELLS COMPANY | 415K | $11.56M | SH (Call) |
| — | OSCAR HEALTH INC | 803K | $11.54M | SH (Put) |
| LYFT | LYFT INC | 594K | $11.51M | SH |
| — | SHIFT4 PMTS INC | 183K | $11.51M | SH (Call) |
| — | GRAYSCALE ETHEREUM TRUST ETF | 472K | $11.51M | SH (Call) |
| — | VIKING THERAPEUTICS INC | 326K | $11.47M | SH (Call) |
| — | PROSHARES TR | 231K | $11.46M | SH (Put) |
| — | ROYAL BK CDA | 67K | $11.46M | SH (Put) |
| — | EDWARDS LIFESCIENCES CORP | 134K | $11.43M | SH (Call) |
| — | ACM RESH INC | 290K | $11.43M | SH (Call) |
| — | L3HARRIS TECHNOLOGIES INC | 39K | $11.42M | SH (Call) |
| — | ALNYLAM PHARMACEUTICALS INC | 29K | $11.41M | SH (Put) |
| — | GRUPO FINANCIERO GALICIA S.A | 212K | $11.41M | SH (Call) |
| — | ALEXANDRIA REAL ESTATE EQ IN | 233K | $11.40M | SH (Call) |
| AVAV | AEROVIRONMENT INC | 47K | $11.39M | SH |
| — | NRG ENERGY INC | 71K | $11.37M | SH (Put) |
| — | PROSHARES TR | 196K | $11.36M | SH (Put) |
| — | SAP SE | 47K | $11.34M | SH (Put) |
| — | FLUOR CORP NEW | 286K | $11.34M | SH (Put) |
| — | AERCAP HOLDINGS NV | 79K | $11.33M | SH (Call) |
| — | CF INDS HLDGS INC | 146K | $11.31M | SH (Put) |
| RIOT | RIOT PLATFORMS INC | 888K | $11.26M | SH |
| — | CROWN CASTLE INC | 126K | $11.22M | SH (Call) |
| — | CARLYLE GROUP INC | 190K | $11.22M | SH (Call) |
| — | JEFFERIES FINL GROUP INC | 181K | $11.20M | SH (Call) |
| ROKU | ROKU INC | 103K | $11.16M | SH |
| — | DEXCOM INC | 168K | $11.16M | SH (Put) |
| — | C3 AI INC | 828K | $11.15M | SH (Call) |
| FCX | FREEPORT-MCMORAN INC | 219K | $11.13M | SH |
| FISV | FISERV INC | 166K | $11.12M | SH |
| — | BILIBILI INC | 452K | $11.11M | SH (Call) |
| — | QUANTUMSCAPE CORP | 1.1M | $11.08M | SH (Put) |
| — | UIPATH INC | 676K | $11.08M | SH (Put) |
| DKNG | DRAFTKINGS INC NEW | 320K | $11.04M | SH |
| MSFT | MICROSOFT CORP | 23K | $11.01M | SH |
| EQT | EQT CORP | 205K | $11.00M | SH |
| — | SOUNDHOUND AI INC | 1.1M | $10.99M | SH (Put) |
| HWM | HOWMET AEROSPACE INC | 54K | $10.99M | SH |
| — | CSX CORP | 302K | $10.96M | SH (Call) |
| DELL | DELL TECHNOLOGIES INC | 87K | $10.92M | SH |
| — | TYSON FOODS INC | 186K | $10.90M | SH (Call) |
| — | HUNT J B TRANS SVCS INC | 56K | $10.90M | SH (Put) |
| — | MGM RESORTS INTERNATIONAL | 297K | $10.84M | SH (Put) |
| AIG | AMERICAN INTL GROUP INC | 127K | $10.83M | SH |