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 1501–1550 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 51K | $7.26M | SH |
| — | FIVE9 INC | 362K | $7.25M | SH (Put) |
| — | VANGUARD ADMIRAL FDS INC | 16K | $7.25M | SH (Call) |
| — | V F CORP | 400K | $7.23M | SH (Put) |
| — | XPO INC | 53K | $7.23M | SH (Call) |
| VST | VISTRA CORP | 45K | $7.23M | SH |
| — | KEURIG DR PEPPER INC | 258K | $7.22M | SH (Call) |
| — | LISTED FDS TR | 110K | $7.22M | SH (Call) |
| — | BUNGE GLOBAL SA | 81K | $7.22M | SH (Call) |
| — | PRICE T ROWE GROUP INC | 70K | $7.21M | SH (Put) |
| — | QXO INC | 373K | $7.20M | SH (Call) |
| — | MPLX LP | 134K | $7.17M | SH (Call) |
| — | SL GREEN RLTY CORP | 156K | $7.16M | SH (Put) |
| — | C H ROBINSON WORLDWIDE INC | 45K | $7.15M | SH (Put) |
| CVX | CHEVRON CORP NEW | 47K | $7.15M | SH |
| — | PUBLIC STORAGE OPER CO | 28K | $7.14M | SH (Call) |
| — | GLOBAL X FDS | 99K | $7.13M | SH (Call) |
| — | MAPLEBEAR INC | 158K | $7.12M | SH (Put) |
| — | UBS GROUP AG | 154K | $7.12M | SH (Call) |
| — | INVESCO EXCH TRADED FD TR II | 145K | $7.10M | SH (Put) |
| — | PRICE T ROWE GROUP INC | 69K | $7.09M | SH (Call) |
| AAOI | APPLIED OPTOELECTRONICS INC | 203K | $7.09M | SH |
| — | PROSHARES TR II | 128K | $7.08M | SH (Call) |
| — | INTUITIVE MACHINES INC | 435K | $7.06M | SH (Put) |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28K | $7.06M | SH |
| — | ACM RESH INC | 179K | $7.04M | SH (Put) |
| — | GRAYSCALE BITCOIN TRUST ETF | 103K | $7.03M | SH (Put) |
| — | SABLE OFFSHORE CORP | 779K | $7.02M | SH (Put) |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12K | $7.02M | SH |
| — | ISHARES TR | 117K | $7.01M | SH (Put) |
| — | ISHARES INC | 220K | $7.00M | SH (Put) |
| — | QUANTUM COMPUTING INC | 682K | $7.00M | SH (Put) |
| — | INVESCO EXCH TRADED FD TR II | 142K | $6.98M | SH (Call) |
| — | LOGITECH INTL S A | 70K | $6.98M | SH (Put) |
| — | BAKER HUGHES COMPANY | 153K | $6.97M | SH (Put) |
| — | OLD DOMINION FREIGHT LINE IN | 44K | $6.96M | SH (Put) |
| — | NEW ORIENTAL ED & TECHNOLOGY | 126K | $6.96M | SH (Call) |
| — | COTERRA ENERGY INC | 264K | $6.95M | SH (Call) |
| — | BECTON DICKINSON & CO | 36K | $6.95M | SH (Call) |
| — | UNILEVER PLC | 106K | $6.94M | SH (Call) |
| — | JUMIA TECHNOLOGIES AG | 555K | $6.94M | SH (Call) |
| SLB | SLB LIMITED | 180K | $6.93M | SH |
| LUV | SOUTHWEST AIRLS CO | 167K | $6.92M | SH |
| B | BARRICK MNG CORP | 159K | $6.92M | SH |
| — | ADVISORSHARES TR | 1.5M | $6.92M | SH (Call) |
| — | GLOBAL X FDS | 83K | $6.92M | SH (Put) |
| — | TELADOC HEALTH INC | 987K | $6.91M | SH (Call) |
| — | MODINE MFG CO | 52K | $6.89M | SH (Put) |
| — | NAVITAS SEMICONDUCTOR CORP | 964K | $6.89M | SH (Call) |
| — | LITHIA MTRS INC | 21K | $6.88M | SH (Put) |