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 1351–1400 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPXS | DIREXION SHS ETF TR | 253K | $8.97M | SH |
| — | STEEL DYNAMICS INC | 53K | $8.96M | SH (Call) |
| — | NETAPP INC | 84K | $8.96M | SH (Call) |
| — | MOSAIC CO NEW | 372K | $8.96M | SH (Put) |
| — | NASDAQ INC | 92K | $8.95M | SH (Call) |
| — | STERLING INFRASTRUCTURE INC | 29K | $8.94M | SH (Put) |
| AGI | ALAMOS GOLD INC NEW | 231K | $8.92M | SH |
| UPS | UNITED PARCEL SERVICE INC | 90K | $8.89M | SH |
| — | LUMEN TECHNOLOGIES INC | 1.1M | $8.89M | SH (Call) |
| — | EHANG HLDGS LTD | 674K | $8.88M | SH (Call) |
| EA | ELECTRONIC ARTS INC | 43K | $8.85M | SH |
| — | GROUPON INC | 502K | $8.84M | SH (Call) |
| — | OREILLY AUTOMOTIVE INC | 97K | $8.84M | SH (Put) |
| URI | UNITED RENTALS INC | 11K | $8.83M | SH |
| CRCL | CIRCLE INTERNET GROUP INC | 111K | $8.82M | SH |
| — | ALASKA AIR GROUP INC | 175K | $8.81M | SH (Put) |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 432K | $8.80M | SH |
| — | TRANSUNION | 103K | $8.79M | SH (Call) |
| — | KOHLS CORP | 430K | $8.78M | SH (Call) |
| — | ABRDN PALLADIUM ETF TRUST | 60K | $8.78M | SH (Put) |
| — | LEIDOS HOLDINGS INC | 49K | $8.77M | SH (Call) |
| — | HASBRO INC | 107K | $8.77M | SH (Put) |
| — | GLOBALSTAR INC | 144K | $8.77M | SH (Call) |
| — | FACTSET RESH SYS INC | 30K | $8.76M | SH (Call) |
| — | SPROUTS FMRS MKT INC | 110K | $8.74M | SH (Put) |
| — | RIO TINTO PLC | 109K | $8.74M | SH (Put) |
| HON | HONEYWELL INTL INC | 45K | $8.73M | SH |
| — | NORDSON CORP | 36K | $8.73M | SH (Put) |
| — | WESTERN ALLIANCE BANCORP | 104K | $8.72M | SH (Call) |
| — | GRAYSCALE BITCOIN MINI TR ET | 224K | $8.68M | SH (Call) |
| RACE | FERRARI N V | 23K | $8.66M | SH |
| — | PENNYMAC FINL SVCS INC NEW | 66K | $8.65M | SH (Call) |
| — | PULTE GROUP INC | 74K | $8.64M | SH (Put) |
| — | GLOBALFOUNDRIES INC | 247K | $8.64M | SH (Call) |
| — | SMUCKER J M CO | 88K | $8.63M | SH (Call) |
| — | MOTOROLA SOLUTIONS INC | 23K | $8.62M | SH (Call) |
| — | PROSHARES TR | 126K | $8.60M | SH (Put) |
| — | ALLY FINL INC | 190K | $8.58M | SH (Call) |
| — | SENTINELONE INC | 570K | $8.55M | SH (Put) |
| — | ESTABLISHMENT LABS HLDGS INC | 117K | $8.54M | SH (Put) |
| — | ROOT INC | 118K | $8.54M | SH (Call) |
| — | BJS WHSL CLUB HLDGS INC | 95K | $8.53M | SH (Put) |
| — | GILDAN ACTIVEWEAR INC | 137K | $8.53M | SH (Call) |
| — | BIGBEAR AI HLDGS INC | 1.6M | $8.50M | SH (Call) |
| — | FIDELITY WISE ORIGIN BITCOIN | 111K | $8.48M | SH (Put) |
| — | NOVARTIS AG | 62K | $8.48M | SH (Put) |
| — | SABLE OFFSHORE CORP | 939K | $8.47M | SH (Call) |
| — | DEVON ENERGY CORP NEW | 231K | $8.47M | SH (Put) |
| — | MEDLINE INC | 201K | $8.43M | SH (Put) |
| — | SAMSARA INC | 237K | $8.39M | SH (Put) |