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 1301–1350 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | LI AUTO INC | 567K | $9.61M | SH (Put) |
| — | AMERICAN ELEC PWR CO INC | 83K | $9.61M | SH (Put) |
| — | DIGITALBRIDGE GROUP INC | 625K | $9.58M | SH (Call) |
| — | OLD DOMINION FREIGHT LINE IN | 61K | $9.58M | SH (Call) |
| — | COUPANG INC | 406K | $9.57M | SH (Put) |
| — | FMC CORP | 690K | $9.56M | SH (Call) |
| — | MADRIGAL PHARMACEUTICALS INC | 16K | $9.55M | SH (Call) |
| — | NUTANIX INC | 185K | $9.55M | SH (Call) |
| — | AFLAC INC | 86K | $9.52M | SH (Call) |
| — | YPF SOCIEDAD ANONIMA | 262K | $9.48M | SH (Call) |
| — | BXP INC | 140K | $9.46M | SH (Call) |
| — | GALLAGHER ARTHUR J & CO | 37K | $9.45M | SH (Call) |
| — | SENTINELONE INC | 629K | $9.44M | SH (Call) |
| — | INTERDIGITAL INC | 30K | $9.42M | SH (Call) |
| — | FERGUSON ENTERPRISES INC | 42K | $9.42M | SH (Call) |
| HL | HECLA MNG CO | 490K | $9.40M | SH |
| — | GODADDY INC | 76K | $9.39M | SH (Call) |
| — | TORONTO DOMINION BK ONT | 99K | $9.36M | SH (Put) |
| — | HSBC HLDGS PLC | 119K | $9.32M | SH (Put) |
| — | CONAGRA BRANDS INC | 537K | $9.30M | SH (Call) |
| — | RANGE RES CORP | 263K | $9.28M | SH (Call) |
| — | NUTRIEN LTD | 150K | $9.28M | SH (Call) |
| TMUS | T-MOBILE US INC | 46K | $9.27M | SH |
| — | TECK RESOURCES LTD | 193K | $9.25M | SH (Put) |
| — | LI AUTO INC | 546K | $9.24M | SH (Call) |
| — | GALAXY DIGITAL INC. | 413K | $9.24M | SH (Put) |
| — | MONDELEZ INTL INC | 171K | $9.21M | SH (Put) |
| — | SHARPLINK GAMING INC | 1.0M | $9.19M | SH (Put) |
| — | VANGUARD INDEX FDS | 19K | $9.17M | SH (Put) |
| — | SUNCOR ENERGY INC NEW | 207K | $9.16M | SH (Call) |
| — | AMERICAN INTL GROUP INC | 107K | $9.15M | SH (Put) |
| — | GLOBALSTAR INC | 150K | $9.15M | SH (Put) |
| — | LISTED FDS TR | 139K | $9.14M | SH (Put) |
| — | TRACTOR SUPPLY CO | 183K | $9.14M | SH (Call) |
| — | CARMAX INC | 236K | $9.13M | SH (Put) |
| — | CANADIAN NAT RES LTD | 269K | $9.12M | SH (Call) |
| — | PROGRESSIVE CORP | 40K | $9.11M | SH (Put) |
| YUM | YUM BRANDS INC | 60K | $9.08M | SH |
| XYZ | BLOCK INC | 139K | $9.08M | SH |
| — | DIGITALOCEAN HLDGS INC | 188K | $9.06M | SH (Put) |
| — | FIDELITY NATL INFORMATION SV | 136K | $9.06M | SH (Put) |
| — | FLAGSTAR BANK NATIONAL ASSOC | 718K | $9.03M | SH (Call) |
| — | GALLAGHER ARTHUR J & CO | 35K | $9.03M | SH (Put) |
| CELH | CELSIUS HLDGS INC | 197K | $9.02M | SH |
| — | ALLY FINL INC | 199K | $9.00M | SH (Put) |
| — | ILLUMINA INC | 69K | $9.00M | SH (Put) |
| PYPL | PAYPAL HLDGS INC | 154K | $9.00M | SH |
| FND | FLOOR & DECOR HLDGS INC | 148K | $8.99M | SH |
| — | NOVARTIS AG | 65K | $8.98M | SH (Call) |
| — | OVINTIV INC | 229K | $8.97M | SH (Put) |