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 1751–1800 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | KEYCORP | 254K | $5.24M | SH (Put) |
| — | KB HOME | 92K | $5.21M | SH (Call) |
| — | COMSTOCK RES INC | 225K | $5.21M | SH (Call) |
| — | YPF SOCIEDAD ANONIMA | 144K | $5.21M | SH (Put) |
| NVDU | DIREXION SHS ETF TR | 44K | $5.21M | SH |
| — | PENN ENTERTAINMENT INC | 353K | $5.20M | SH (Call) |
| — | PBF ENERGY INC | 192K | $5.19M | SH (Put) |
| — | PERPETUA RESOURCES CORP | 214K | $5.19M | SH (Call) |
| — | SOLARIS ENERGY INFRAS INC | 113K | $5.19M | SH (Put) |
| — | STARWOOD PPTY TR INC | 288K | $5.18M | SH (Put) |
| — | WW INTL INC | 177K | $5.17M | SH (Call) |
| — | DIREXION SHS ETF TR | 161K | $5.17M | SH (Put) |
| — | RAMACO RES INC | 287K | $5.16M | SH (Call) |
| PM | PHILIP MORRIS INTL INC | 32K | $5.16M | SH |
| — | MSC INDL DIRECT INC | 61K | $5.16M | SH (Call) |
| RZV | INVESCO EXCHANGE TRADED FD T | 43K | $5.15M | SH |
| — | REGIONS FINANCIAL CORP NEW | 190K | $5.15M | SH (Put) |
| — | BARCLAYS PLC | 202K | $5.15M | SH (Put) |
| — | CELANESE CORP DEL | 121K | $5.13M | SH (Put) |
| — | ATI INC | 45K | $5.13M | SH (Call) |
| CFLT | CONFLUENT INC | 170K | $5.13M | SH |
| — | APPIAN CORP | 144K | $5.11M | SH (Put) |
| — | MOODYS CORP | 10K | $5.11M | SH (Put) |
| — | REPUBLIC SVCS INC | 24K | $5.11M | SH (Call) |
| — | SCOTTS MIRACLE-GRO CO | 88K | $5.11M | SH (Call) |
| — | MARSH & MCLENNAN COS INC | 28K | $5.10M | SH (Put) |
| — | SPDR SERIES TRUST | 84K | $5.10M | SH (Put) |
| — | TELADOC HEALTH INC | 728K | $5.10M | SH (Put) |
| XYLD | GLOBAL X FDS | 125K | $5.09M | SH |
| — | GRAIL INC | 60K | $5.09M | SH (Call) |
| — | BAXTER INTL INC | 266K | $5.09M | SH (Call) |
| — | ARCHER AVIATION INC | 675K | $5.08M | SH (Put) |
| — | RALPH LAUREN CORP | 14K | $5.06M | SH (Call) |
| — | NEXGEN ENERGY LTD | 548K | $5.04M | SH (Call) |
| — | VALARIS LTD | 100K | $5.03M | SH (Call) |
| — | AVALONBAY CMNTYS INC | 28K | $5.02M | SH (Put) |
| — | NEXTNAV INC | 302K | $5.02M | SH (Call) |
| — | CAL MAINE FOODS INC | 63K | $5.01M | SH (Call) |
| — | ADVISORSHARES TR | 1.1M | $5.00M | SH (Put) |
| — | CITIZENS FINL GROUP INC | 86K | $4.99M | SH (Put) |
| GD | GENERAL DYNAMICS CORP | 15K | $4.99M | SH |
| — | YUM CHINA HLDGS INC | 104K | $4.98M | SH (Call) |
| — | VIKING HOLDINGS LTD | 70K | $4.98M | SH (Call) |
| — | NVENT ELECTRIC PLC | 49K | $4.98M | SH (Call) |
| — | VICTORIAS SECRET AND CO | 92K | $4.96M | SH (Put) |
| — | MATCH GROUP INC NEW | 153K | $4.95M | SH (Put) |
| — | PBF ENERGY INC | 182K | $4.94M | SH (Call) |
| — | BITFARMS LTD | 2.1M | $4.93M | SH (Call) |
| XLB | SELECT SECTOR SPDR TR | 109K | $4.93M | SH |
| NKE | NIKE INC | 77K | $4.92M | SH |