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 1201–1250 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | JOBY AVIATION INC | 820K | $10.82M | SH (Call) |
| — | JAZZ PHARMACEUTICALS PLC | 64K | $10.79M | SH (Call) |
| — | SOLAREDGE TECHNOLOGIES INC | 373K | $10.77M | SH (Put) |
| C | CITIGROUP INC | 92K | $10.76M | SH |
| — | CLEANSPARK INC | 1.1M | $10.76M | SH (Put) |
| — | PULTE GROUP INC | 91K | $10.69M | SH (Call) |
| — | VOLATILITY SHS TR | 386K | $10.69M | SH (Put) |
| — | BLUE OWL CAPITAL INC | 714K | $10.67M | SH (Call) |
| — | BULLISH | 282K | $10.66M | SH (Call) |
| — | RALPH LAUREN CORP | 30K | $10.64M | SH (Put) |
| NUGT | DIREXION SHS ETF TR | 58K | $10.61M | SH |
| CVS | CVS HEALTH CORP | 134K | $10.60M | SH |
| — | EASTMAN CHEM CO | 166K | $10.60M | SH (Call) |
| — | POWELL INDS INC | 33K | $10.58M | SH (Call) |
| — | DIREXION SHS ETF TR | 109K | $10.57M | SH (Call) |
| — | EMERSON ELEC CO | 80K | $10.56M | SH (Put) |
| — | MONDELEZ INTL INC | 196K | $10.56M | SH (Call) |
| — | SS&C TECHNOLOGIES HLDGS INC | 120K | $10.50M | SH (Put) |
| — | HUNT J B TRANS SVCS INC | 54K | $10.49M | SH (Call) |
| — | CRH PLC | 84K | $10.46M | SH (Put) |
| FUTU | FUTU HLDGS LTD | 64K | $10.45M | SH |
| — | TORONTO DOMINION BK ONT | 111K | $10.43M | SH (Call) |
| — | FLUOR CORP NEW | 263K | $10.42M | SH (Call) |
| — | FLUENCE ENERGY INC | 527K | $10.42M | SH (Call) |
| — | SONY GROUP CORP | 407K | $10.41M | SH (Call) |
| — | SHERWIN WILLIAMS CO | 32K | $10.40M | SH (Put) |
| — | MASTEC INC | 48K | $10.39M | SH (Call) |
| — | TRANSMEDICS GROUP INC | 85K | $10.39M | SH (Call) |
| — | CRISPR THERAPEUTICS AG | 198K | $10.38M | SH (Put) |
| — | TOYOTA MOTOR CORP | 49K | $10.38M | SH (Put) |
| — | PUBLIC STORAGE OPER CO | 40K | $10.38M | SH (Put) |
| — | WOLFSPEED INC | 595K | $10.36M | SH (Call) |
| — | ENERGY TRANSFER L P | 628K | $10.36M | SH (Put) |
| — | JEFFERIES FINL GROUP INC | 167K | $10.36M | SH (Put) |
| CORZ | CORE SCIENTIFIC INC NEW | 710K | $10.33M | SH |
| — | HP INC | 464K | $10.33M | SH (Call) |
| — | GENEDX HOLDINGS CORP | 79K | $10.33M | SH (Call) |
| — | SYNCHRONY FINANCIAL | 123K | $10.30M | SH (Put) |
| — | ROCKWELL AUTOMATION INC | 26K | $10.27M | SH (Put) |
| — | DIREXION SHS ETF TR | 87K | $10.22M | SH (Call) |
| — | COEUR MNG INC | 573K | $10.21M | SH (Put) |
| — | MONSTER BEVERAGE CORP NEW | 133K | $10.20M | SH (Call) |
| — | PARKER-HANNIFIN CORP | 12K | $10.20M | SH (Put) |
| — | WHIRLPOOL CORP | 141K | $10.19M | SH (Put) |
| — | PLANET LABS PBC | 517K | $10.19M | SH (Call) |
| CAR | AVIS BUDGET GROUP | 79K | $10.18M | SH |
| — | ARGENX SE | 12K | $10.18M | SH (Put) |
| SLV | ISHARES SILVER TR | 158K | $10.17M | SH |
| — | BIONTECH SE | 107K | $10.17M | SH (Put) |
| — | BJS WHSL CLUB HLDGS INC | 113K | $10.16M | SH (Call) |