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 1851–1900 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 14K | $4.56M | SH |
| NICE | NICE LTD | 40K | $4.55M | SH |
| ROK | ROCKWELL AUTOMATION INC | 12K | $4.54M | SH |
| — | EXACT SCIENCES CORP | 45K | $4.54M | SH (Put) |
| — | WOODWARD INC | 15K | $4.53M | SH (Call) |
| — | REGAL REXNORD CORPORATION | 32K | $4.53M | SH (Call) |
| — | CENOVUS ENERGY INC | 267K | $4.51M | SH (Put) |
| — | SOLARIS ENERGY INFRAS INC | 98K | $4.51M | SH (Call) |
| — | SYSCO CORP | 61K | $4.50M | SH (Put) |
| — | FOX CORP | 62K | $4.49M | SH (Put) |
| — | M & T BK CORP | 22K | $4.49M | SH (Put) |
| — | ETF OPPORTUNITIES TRUST | 262K | $4.49M | SH (Call) |
| — | PLAINS GP HLDGS L P | 235K | $4.49M | SH (Call) |
| — | LUMEN TECHNOLOGIES INC | 578K | $4.49M | SH (Put) |
| — | COPART INC | 115K | $4.49M | SH (Put) |
| — | MSC INDL DIRECT INC | 53K | $4.48M | SH (Put) |
| LUNR | INTUITIVE MACHINES INC | 276K | $4.47M | SH |
| — | ANNALY CAPITAL MANAGEMENT IN | 200K | $4.47M | SH (Call) |
| — | ASP ISOTOPES INC | 836K | $4.47M | SH (Call) |
| — | ISHARES TR | 22K | $4.47M | SH (Put) |
| LMND | LEMONADE INC | 63K | $4.47M | SH |
| — | PLUG POWER INC | 2.3M | $4.47M | SH (Call) |
| PWR | QUANTA SVCS INC | 11K | $4.46M | SH |
| — | PPG INDS INC | 44K | $4.46M | SH (Put) |
| — | REPLIGEN CORP | 27K | $4.46M | SH (Put) |
| — | BANK OZK LITTLE ROCK ARK | 97K | $4.45M | SH (Put) |
| — | VULCAN MATLS CO | 16K | $4.45M | SH (Put) |
| — | URBAN OUTFITTERS INC | 59K | $4.43M | SH (Put) |
| — | GLOBANT S A | 68K | $4.43M | SH (Call) |
| — | ISHARES TR | 18K | $4.43M | SH (Call) |
| IVZ | INVESCO LTD | 168K | $4.42M | SH |
| HYMC | HYCROFT MINING HOLDING CORP | 186K | $4.41M | SH |
| — | PROSHARES TR II | 225K | $4.41M | SH (Call) |
| — | VALKYRIE ETF TRUST II | 115K | $4.40M | SH (Call) |
| — | STMICROELECTRONICS N V | 169K | $4.39M | SH (Call) |
| MNDY | MONDAY COM LTD | 30K | $4.39M | SH |
| MAGS | LISTED FDS TR | 67K | $4.39M | SH |
| GDX | VANECK ETF TRUST | 51K | $4.39M | SH |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 84K | $4.39M | SH (Put) |
| WIX | WIX COM LTD | 42K | $4.39M | SH |
| — | BRIDGEBIO PHARMA INC | 57K | $4.38M | SH (Call) |
| — | RED CAT HLDGS INC | 552K | $4.38M | SH (Call) |
| BX | BLACKSTONE INC | 28K | $4.38M | SH |
| — | SERVICETITAN INC | 41K | $4.37M | SH (Call) |
| — | GRAYSCALE ETHEREUM TRUST ETF | 179K | $4.36M | SH (Put) |
| — | AMERICAN WTR WKS CO INC NEW | 33K | $4.36M | SH (Call) |
| — | IES HLDGS INC | 11K | $4.36M | SH (Call) |
| — | EQUITY RESIDENTIAL | 69K | $4.36M | SH (Put) |
| — | DIREXION SHS ETF TR | 37K | $4.36M | SH (Put) |
| — | LOGITECH INTL S A | 43K | $4.34M | SH (Call) |