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 1451–1500 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | SUNOCO LP/SUNOCO FIN CORP | 148K | $7.73M | SH (Put) |
| — | SCHWAB STRATEGIC TR | 282K | $7.73M | SH (Put) |
| — | PENNYMAC FINL SVCS INC NEW | 59K | $7.73M | SH (Put) |
| WPM | WHEATON PRECIOUS METALS CORP | 66K | $7.72M | SH |
| — | EDISON INTL | 128K | $7.70M | SH (Put) |
| — | MOSAIC CO NEW | 320K | $7.70M | SH (Call) |
| — | ALPHA METALLURGICAL RESOUR I | 39K | $7.70M | SH (Put) |
| FTNT | FORTINET INC | 97K | $7.69M | SH |
| RCL | ROYAL CARIBBEAN GROUP | 28K | $7.68M | SH |
| DAL | DELTA AIR LINES INC DEL | 110K | $7.67M | SH |
| MSI | MOTOROLA SOLUTIONS INC | 20K | $7.66M | SH |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 92K | $7.66M | SH (Call) |
| — | DARLING INGREDIENTS INC | 213K | $7.66M | SH (Call) |
| — | HERSHEY CO | 42K | $7.64M | SH (Call) |
| — | CINTAS CORP | 41K | $7.64M | SH (Call) |
| — | BILIBILI INC | 311K | $7.64M | SH (Put) |
| — | USA RARE EARTH INC | 640K | $7.61M | SH (Call) |
| — | ZETA GLOBAL HOLDINGS CORP | 373K | $7.59M | SH (Call) |
| — | HERSHEY CO | 42K | $7.59M | SH (Put) |
| MRNA | MODERNA INC | 257K | $7.58M | SH |
| — | SPROTT FDS TR | 138K | $7.57M | SH (Put) |
| — | DIREXION SHS ETF TR | 214K | $7.57M | SH (Put) |
| — | COPART INC | 193K | $7.54M | SH (Call) |
| — | ABIVAX SA | 56K | $7.54M | SH (Call) |
| — | ROCKWELL AUTOMATION INC | 19K | $7.51M | SH (Call) |
| CONY | TIDAL TRUST II | 191K | $7.50M | SH |
| — | URANIUM ENERGY CORP | 641K | $7.49M | SH (Call) |
| — | QUANTUM COMPUTING INC | 728K | $7.47M | SH (Call) |
| — | JFROG LTD | 120K | $7.46M | SH (Call) |
| — | CRACKER BARREL OLD CTRY STOR | 293K | $7.44M | SH (Call) |
| MP | MP MATERIALS CORP | 147K | $7.44M | SH |
| CNC | CENTENE CORP DEL | 181K | $7.43M | SH |
| — | IRON MTN INC DEL | 90K | $7.42M | SH (Put) |
| — | FABRINET | 16K | $7.42M | SH (Call) |
| — | BIGBEAR AI HLDGS INC | 1.4M | $7.41M | SH (Put) |
| — | AMERICAN EAGLE OUTFITTERS IN | 281K | $7.41M | SH (Put) |
| — | GLOBE LIFE INC | 53K | $7.41M | SH (Call) |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 51K | $7.41M | SH |
| — | ONDAS HLDGS INC | 759K | $7.41M | SH (Put) |
| — | TEXAS ROADHOUSE INC | 45K | $7.40M | SH (Put) |
| — | RAYMOND JAMES FINL INC | 46K | $7.40M | SH (Call) |
| — | GSK PLC | 151K | $7.39M | SH (Put) |
| — | INTERDIGITAL INC | 23K | $7.35M | SH (Put) |
| — | AEHR TEST SYS | 363K | $7.33M | SH (Call) |
| — | RAMBUS INC DEL | 80K | $7.33M | SH (Call) |
| — | VAIL RESORTS INC | 55K | $7.33M | SH (Put) |
| — | SEZZLE INC | 115K | $7.32M | SH (Call) |
| — | JOBY AVIATION INC | 554K | $7.31M | SH (Put) |
| — | PROSHARES TR | 126K | $7.31M | SH (Put) |
| — | EMCOR GROUP INC | 12K | $7.28M | SH (Put) |