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 1801–1850 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | 10K | $4.91M | SH |
| — | NANO NUCLEAR ENERGY INC | 204K | $4.90M | SH (Call) |
| — | GDS HLDGS LTD | 140K | $4.90M | SH (Put) |
| — | CANADIAN PACIFIC KANSAS CITY | 66K | $4.88M | SH (Call) |
| — | INVESCO LTD | 185K | $4.86M | SH (Call) |
| — | GUARDANT HEALTH INC | 48K | $4.86M | SH (Put) |
| — | RAMACO RES INC | 270K | $4.86M | SH (Put) |
| — | VULCAN MATLS CO | 17K | $4.85M | SH (Call) |
| — | THOR INDS INC | 47K | $4.83M | SH (Put) |
| — | HESAI GROUP | 215K | $4.82M | SH (Call) |
| — | JFROG LTD | 77K | $4.82M | SH (Put) |
| — | SIGNET JEWELERS LIMITED | 58K | $4.82M | SH (Put) |
| — | AMERICAN SUPERCONDUCTOR CORP | 167K | $4.81M | SH (Call) |
| — | EXELON CORP | 110K | $4.81M | SH (Call) |
| — | EVERCORE INC | 14K | $4.80M | SH (Put) |
| — | AFLAC INC | 44K | $4.80M | SH (Put) |
| NVDD | DIREXION SHS ETF TR | 125K | $4.79M | SH |
| TWLO | TWILIO INC | 34K | $4.77M | SH |
| — | SEZZLE INC | 75K | $4.77M | SH (Put) |
| — | HENRY SCHEIN INC | 63K | $4.76M | SH (Call) |
| — | HYCROFT MINING HOLDING CORP | 200K | $4.75M | SH (Call) |
| — | TRANSOCEAN LTD | 1.2M | $4.75M | SH (Put) |
| — | BOOZ ALLEN HAMILTON HLDG COR | 56K | $4.75M | SH (Put) |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 54K | $4.75M | SH |
| — | EPAM SYS INC | 23K | $4.73M | SH (Call) |
| — | SKYWATER TECHNOLOGY INC | 260K | $4.73M | SH (Call) |
| CDE | COEUR MNG INC | 265K | $4.72M | SH |
| — | GRAYSCALE ETHEREUM MINI TR E | 168K | $4.71M | SH (Put) |
| NN | NEXTNAV INC | 283K | $4.71M | SH |
| MOS | MOSAIC CO NEW | 195K | $4.70M | SH |
| — | DIREXION SHS ETF TR | 117K | $4.69M | SH (Call) |
| — | CHIME FINL INC | 186K | $4.67M | SH (Call) |
| — | HF SINCLAIR CORP | 101K | $4.66M | SH (Call) |
| — | COMSTOCK RES INC | 201K | $4.66M | SH (Put) |
| PSTG | PURE STORAGE INC | 69K | $4.65M | SH |
| TEAM | ATLASSIAN CORPORATION | 29K | $4.65M | SH |
| — | CALUMET INC | 234K | $4.64M | SH (Call) |
| — | GARTNER INC | 18K | $4.64M | SH (Put) |
| — | INVESCO CURRENCYSHARES EURO | 43K | $4.64M | SH (Call) |
| — | BANK OZK LITTLE ROCK ARK | 101K | $4.63M | SH (Call) |
| — | GRANITESHARES ETF TR | 298K | $4.63M | SH (Call) |
| — | SIBANYE STILLWATER LTD | 325K | $4.63M | SH (Put) |
| — | PROSHARES TR | 128K | $4.62M | SH (Call) |
| — | INCYTE CORP | 47K | $4.62M | SH (Put) |
| — | CLEAR SECURE INC | 132K | $4.61M | SH (Put) |
| — | ANNALY CAPITAL MANAGEMENT IN | 206K | $4.61M | SH (Put) |
| ANET | ARISTA NETWORKS INC | 35K | $4.60M | SH |
| — | URANIUM ENERGY CORP | 394K | $4.60M | SH (Put) |
| — | COMERICA INC | 53K | $4.57M | SH (Put) |
| — | USA RARE EARTH INC | 384K | $4.57M | SH (Put) |