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 2001–2050 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | EPAM SYS INC | 19K | $3.81M | SH (Put) |
| — | GLOBUS MED INC | 44K | $3.81M | SH (Call) |
| — | ISHARES TR | 15K | $3.80M | SH (Put) |
| — | BIOMARIN PHARMACEUTICAL INC | 64K | $3.80M | SH (Call) |
| — | HARLEY DAVIDSON INC | 186K | $3.80M | SH (Call) |
| — | MURPHY OIL CORP | 122K | $3.80M | SH (Call) |
| PFSI | PENNYMAC FINL SVCS INC NEW | 29K | $3.79M | SH |
| VNQ | VANGUARD INDEX FDS | 43K | $3.79M | SH |
| — | COMMVAULT SYS INC | 30K | $3.79M | SH (Call) |
| — | HORMEL FOODS CORP | 159K | $3.77M | SH (Put) |
| — | BITDEER TECHNOLOGIES GROUP | 336K | $3.77M | SH (Call) |
| — | FIREFLY AEROSPACE INC | 166K | $3.72M | SH (Put) |
| — | HUNTINGTON INGALLS INDS INC | 11K | $3.71M | SH (Put) |
| — | CHURCHILL CAP CORP X | 237K | $3.70M | SH (Put) |
| — | PG&E CORP | 228K | $3.67M | SH (Put) |
| UAA | UNDER ARMOUR INC | 737K | $3.66M | SH |
| — | VICOR CORP | 33K | $3.66M | SH (Put) |
| — | HARMONY GOLD MINING CO LTD | 184K | $3.66M | SH (Put) |
| — | INCYTE CORP | 37K | $3.65M | SH (Call) |
| — | EQUINOR ASA | 155K | $3.65M | SH (Put) |
| — | ASANA INC | 266K | $3.65M | SH (Call) |
| — | RAMBUS INC DEL | 40K | $3.65M | SH (Put) |
| — | VICI PPTYS INC | 130K | $3.64M | SH (Call) |
| — | OLLIES BARGAIN OUTLET HLDGS | 33K | $3.64M | SH (Call) |
| — | VALARIS LTD | 72K | $3.64M | SH (Put) |
| — | KYNDRYL HLDGS INC | 137K | $3.64M | SH (Call) |
| — | PROCORE TECHNOLOGIES INC | 50K | $3.64M | SH (Call) |
| — | SERVE ROBOTICS INC | 350K | $3.63M | SH (Call) |
| — | EVEREST GROUP LTD | 11K | $3.63M | SH (Put) |
| NTNX | NUTANIX INC | 70K | $3.62M | SH |
| — | ENTEGRIS INC | 43K | $3.62M | SH (Put) |
| — | EXELIXIS INC | 83K | $3.62M | SH (Call) |
| URNM | SPROTT FDS TR | 66K | $3.61M | SH |
| — | WESTERN MIDSTREAM PARTNERS L | 91K | $3.61M | SH (Put) |
| UDOW | PROSHARES TR | 62K | $3.60M | SH |
| — | TEXAS ROADHOUSE INC | 22K | $3.60M | SH (Call) |
| — | YETI HLDGS INC | 82K | $3.60M | SH (Call) |
| RY | ROYAL BK CDA | 21K | $3.59M | SH |
| — | PLANET FITNESS INC | 33K | $3.59M | SH (Call) |
| — | PLANET FITNESS INC | 33K | $3.59M | SH (Put) |
| — | M & T BK CORP | 18K | $3.59M | SH (Call) |
| — | VALKYRIE ETF TRUST II | 94K | $3.59M | SH (Put) |
| — | GIGACLOUD TECHNOLOGY INC | 91K | $3.58M | SH (Call) |
| — | INTERNATIONAL FLAVORS&FRAGRA | 53K | $3.58M | SH (Call) |
| TOST | TOAST INC | 101K | $3.57M | SH |
| SRAD | SPORTRADAR GROUP AG | 150K | $3.57M | SH |
| — | ECOLAB INC | 14K | $3.57M | SH (Put) |
| — | CARLYLE GROUP INC | 60K | $3.57M | SH (Put) |
| — | GDS HLDGS LTD | 102K | $3.56M | SH (Call) |
| — | AEHR TEST SYS | 176K | $3.56M | SH (Put) |