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 1951–2000 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | TENCENT MUSIC ENTMT GROUP | 232K | $4.06M | SH (Call) |
| — | ONEMAIN HLDGS INC | 60K | $4.06M | SH (Put) |
| — | TTM TECHNOLOGIES INC | 59K | $4.04M | SH (Call) |
| — | LINCOLN NATL CORP IND | 91K | $4.04M | SH (Put) |
| QYLD | GLOBAL X FDS | 228K | $4.02M | SH |
| — | DIREXION SHS ETF TR | 120K | $4.02M | SH (Call) |
| — | PROSHARES TR | 57K | $4.01M | SH (Put) |
| NEE | NEXTERA ENERGY INC | 50K | $4.00M | SH |
| — | DOVER CORP | 21K | $4.00M | SH (Call) |
| — | APTIV PLC | 53K | $4.00M | SH (Put) |
| FIS | FIDELITY NATL INFORMATION SV | 60K | $4.00M | SH |
| — | HF SINCLAIR CORP | 87K | $4.00M | SH (Put) |
| — | FUBOTV INC | 1.6M | $3.99M | SH (Call) |
| LYV | LIVE NATION ENTERTAINMENT IN | 28K | $3.99M | SH |
| VSCO | VICTORIAS SECRET AND CO | 74K | $3.99M | SH |
| — | POWELL INDS INC | 13K | $3.98M | SH (Put) |
| — | SEMPRA | 45K | $3.98M | SH (Call) |
| — | ENBRIDGE INC | 83K | $3.97M | SH (Put) |
| — | CENTURY ALUM CO | 101K | $3.97M | SH (Put) |
| — | HCI GROUP INC | 21K | $3.95M | SH (Call) |
| — | CYTOKINETICS INC | 62K | $3.95M | SH (Call) |
| — | UNDER ARMOUR INC | 790K | $3.93M | SH (Put) |
| — | COMMSCOPE HLDG CO INC | 216K | $3.92M | SH (Put) |
| — | DYNATRACE INC | 90K | $3.92M | SH (Call) |
| — | NAVITAS SEMICONDUCTOR CORP | 549K | $3.92M | SH (Put) |
| — | NOVAVAX INC | 583K | $3.92M | SH (Call) |
| — | AON PLC | 11K | $3.92M | SH (Call) |
| — | NASDAQ INC | 40K | $3.91M | SH (Put) |
| — | BOYD GAMING CORP | 46K | $3.91M | SH (Call) |
| — | KINSALE CAP GROUP INC | 10K | $3.91M | SH (Put) |
| TQQQ | PROSHARES TR | 74K | $3.91M | SH |
| KHC | KRAFT HEINZ CO | 161K | $3.91M | SH |
| — | SONY GROUP CORP | 153K | $3.90M | SH (Put) |
| MBLY | MOBILEYE GLOBAL INC | 373K | $3.89M | SH |
| — | SITIME CORP | 11K | $3.89M | SH (Call) |
| — | VS TRUST | 680K | $3.88M | SH (Put) |
| — | GOODYEAR TIRE & RUBR CO | 443K | $3.88M | SH (Call) |
| — | AMDOCS LTD | 48K | $3.88M | SH (Call) |
| — | JETBLUE AWYS CORP | 852K | $3.88M | SH (Put) |
| — | INVESCO DB US DLR INDEX TR | 143K | $3.88M | SH (Call) |
| — | MURPHY OIL CORP | 124K | $3.87M | SH (Put) |
| — | WESCO INTL INC | 16K | $3.87M | SH (Put) |
| — | AMETEK INC | 19K | $3.86M | SH (Put) |
| — | DAQO NEW ENERGY CORP | 131K | $3.85M | SH (Put) |
| — | ACADEMY SPORTS & OUTDOORS IN | 77K | $3.85M | SH (Call) |
| — | FMC CORP | 276K | $3.83M | SH (Put) |
| — | DOXIMITY INC | 86K | $3.83M | SH (Call) |
| WULF | TERAWULF INC | 333K | $3.82M | SH |
| — | WEBULL CORP | 492K | $3.82M | SH (Put) |
| APO | APOLLO GLOBAL MGMT INC | 26K | $3.82M | SH |