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 1251–1300 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | ISHARES TR | 169K | $10.16M | SH (Call) |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 122K | $10.15M | SH (Put) |
| — | IDEXX LABS INC | 15K | $10.15M | SH (Call) |
| STT | STATE STR CORP | 79K | $10.15M | SH |
| GS | GOLDMAN SACHS GROUP INC | 12K | $10.13M | SH |
| — | ARK ETF TR | 350K | $10.13M | SH (Call) |
| — | GEO GROUP INC NEW | 627K | $10.11M | SH (Call) |
| AVY | AVERY DENNISON CORP | 56K | $10.09M | SH |
| — | INVESCO CURRENCYSHARES JAPAN | 172K | $10.08M | SH (Call) |
| — | DIREXION SHS ETF TR | 237K | $10.08M | SH (Put) |
| — | DBX ETF TR | 307K | $10.08M | SH (Put) |
| — | ANHEUSER BUSCH INBEV SA/NV | 157K | $10.07M | SH (Put) |
| — | ROYAL BK CDA | 59K | $10.06M | SH (Call) |
| — | ISHARES TR | 83K | $10.04M | SH (Call) |
| — | MONSTER BEVERAGE CORP NEW | 131K | $10.04M | SH (Put) |
| — | SAP SE | 41K | $10.03M | SH (Call) |
| COF | CAPITAL ONE FINL CORP | 41K | $10.03M | SH |
| — | VALE S A | 769K | $10.01M | SH (Call) |
| — | FASTENAL CO | 250K | $10.01M | SH (Call) |
| — | AMPLIFY ETF TR | 362K | $10.01M | SH (Call) |
| HOOD | ROBINHOOD MKTS INC | 88K | $10.00M | SH |
| — | SOUTHERN CO | 114K | $9.95M | SH (Put) |
| — | FASTENAL CO | 248K | $9.94M | SH (Put) |
| — | ARGAN INC | 32K | $9.87M | SH (Call) |
| — | PARAMOUNT SKYDANCE CORP | 736K | $9.86M | SH (Call) |
| — | NETEASE INC | 72K | $9.85M | SH (Call) |
| — | HSBC HLDGS PLC | 125K | $9.83M | SH (Call) |
| — | SKYWORKS SOLUTIONS INC | 155K | $9.82M | SH (Put) |
| — | BURLINGTON STORES INC | 34K | $9.82M | SH (Call) |
| — | APA CORPORATION | 401K | $9.80M | SH (Put) |
| — | INTERNATIONAL PAPER CO | 249K | $9.79M | SH (Put) |
| — | WILLIAMS COS INC | 163K | $9.79M | SH (Call) |
| — | MADRIGAL PHARMACEUTICALS INC | 17K | $9.78M | SH (Put) |
| — | VIASAT INC | 283K | $9.77M | SH (Call) |
| — | SANOFI SA | 201K | $9.74M | SH (Put) |
| — | SHAKE SHACK INC | 120K | $9.74M | SH (Put) |
| — | KINROSS GOLD CORP | 345K | $9.72M | SH (Put) |
| — | GSK PLC | 198K | $9.72M | SH (Call) |
| — | ALAMOS GOLD INC NEW | 251K | $9.68M | SH (Call) |
| — | SEABRIDGE GOLD INC | 327K | $9.66M | SH (Call) |
| — | GENEDX HOLDINGS CORP | 74K | $9.65M | SH (Put) |
| — | DUTCH BROS INC | 158K | $9.64M | SH (Put) |
| — | ALAMOS GOLD INC NEW | 250K | $9.64M | SH (Put) |
| — | GLOBAL X FDS | 115K | $9.64M | SH (Call) |
| — | PROSHARES TR | 792K | $9.63M | SH (Call) |
| — | ROIVANT SCIENCES LTD | 444K | $9.62M | SH (Call) |
| — | ARGAN INC | 31K | $9.62M | SH (Put) |
| V | VISA INC | 27K | $9.61M | SH |
| — | SHARKNINJA INC | 86K | $9.61M | SH (Call) |
| — | IDEXX LABS INC | 14K | $9.61M | SH (Put) |