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 1401–1450 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | PARAMOUNT SKYDANCE CORP | 626K | $8.39M | SH (Put) |
| — | FRANCO NEV CORP | 40K | $8.37M | SH (Put) |
| — | VAIL RESORTS INC | 63K | $8.37M | SH (Call) |
| — | MOBILEYE GLOBAL INC | 799K | $8.34M | SH (Put) |
| — | ENTERPRISE PRODS PARTNERS L | 260K | $8.34M | SH (Put) |
| — | PAYCOM SOFTWARE INC | 52K | $8.33M | SH (Put) |
| — | HASBRO INC | 101K | $8.30M | SH (Call) |
| — | CANADIAN SOLAR INC | 349K | $8.29M | SH (Put) |
| S | SENTINELONE INC | 551K | $8.27M | SH |
| — | BULLISH | 218K | $8.26M | SH (Put) |
| — | UNITED STS NAT GAS FD LP | 672K | $8.24M | SH (Put) |
| — | EXACT SCIENCES CORP | 81K | $8.24M | SH (Call) |
| — | BATH & BODY WORKS INC | 410K | $8.23M | SH (Put) |
| — | SPHERE ENTERTAINMENT CO | 86K | $8.21M | SH (Put) |
| — | DIAGEO PLC | 95K | $8.21M | SH (Call) |
| — | ZETA GLOBAL HOLDINGS CORP | 403K | $8.20M | SH (Put) |
| — | CAPRI HOLDINGS LIMITED | 336K | $8.19M | SH (Call) |
| — | FLOOR & DECOR HLDGS INC | 134K | $8.17M | SH (Call) |
| — | AMBARELLA INC | 115K | $8.17M | SH (Put) |
| — | STATE STR CORP | 63K | $8.14M | SH (Put) |
| — | ELECTRONIC ARTS INC | 40K | $8.13M | SH (Call) |
| — | CARPENTER TECHNOLOGY CORP | 26K | $8.12M | SH (Call) |
| — | TRAVELERS COMPANIES INC | 28K | $8.12M | SH (Put) |
| — | INSMED INC | 47K | $8.11M | SH (Call) |
| — | WEBULL CORP | 1.0M | $8.11M | SH (Call) |
| — | BRITISH AMERN TOB PLC | 143K | $8.10M | SH (Put) |
| — | SEABRIDGE GOLD INC | 273K | $8.09M | SH (Put) |
| — | AMPLIFY ETF TR | 292K | $8.09M | SH (Put) |
| — | ALEXANDRIA REAL ESTATE EQ IN | 165K | $8.07M | SH (Put) |
| — | DIREXION SHS ETF TR | 216K | $8.04M | SH (Put) |
| — | ELDORADO GOLD CORP NEW | 223K | $8.02M | SH (Call) |
| — | APTIV PLC | 105K | $8.01M | SH (Call) |
| — | YUM BRANDS INC | 53K | $8.00M | SH (Put) |
| — | ESTABLISHMENT LABS HLDGS INC | 110K | $7.98M | SH (Call) |
| — | ENBRIDGE INC | 167K | $7.97M | SH (Call) |
| — | BILL HOLDINGS INC | 145K | $7.91M | SH (Put) |
| — | WARRIOR MET COAL INC | 90K | $7.91M | SH (Call) |
| — | KEYCORP | 382K | $7.89M | SH (Call) |
| — | FLUENCE ENERGY INC | 398K | $7.86M | SH (Put) |
| — | TYSON FOODS INC | 134K | $7.86M | SH (Put) |
| — | DIREXION SHS ETF TR | 245K | $7.85M | SH (Call) |
| DKS | DICKS SPORTING GOODS INC | 40K | $7.85M | SH |
| — | FACTSET RESH SYS INC | 27K | $7.84M | SH (Put) |
| — | KEYSIGHT TECHNOLOGIES INC | 39K | $7.82M | SH (Call) |
| — | ALASKA AIR GROUP INC | 155K | $7.81M | SH (Call) |
| — | EQUINOX GOLD CORP | 556K | $7.81M | SH (Call) |
| — | SHIFT4 PMTS INC | 123K | $7.76M | SH (Put) |
| HIMS | HIMS & HERS HEALTH INC | 239K | $7.76M | SH |
| — | GRAB HOLDINGS LIMITED | 1.6M | $7.76M | SH (Put) |
| — | SIBANYE STILLWATER LTD | 543K | $7.74M | SH (Call) |