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 2101–2150 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BIIB | BIOGEN INC | 19K | $3.35M | SH |
| — | SEMTECH CORP | 45K | $3.34M | SH (Call) |
| — | PONY AI INC | 230K | $3.34M | SH (Call) |
| — | GRANITESHARES ETF TR | 125K | $3.33M | SH (Put) |
| TD | TORONTO DOMINION BK ONT | 35K | $3.33M | SH |
| — | VALE S A | 255K | $3.33M | SH (Put) |
| — | FASTLY INC | 327K | $3.32M | SH (Call) |
| — | GOLD FIELDS LTD | 76K | $3.32M | SH (Call) |
| GPN | GLOBAL PMTS INC | 43K | $3.31M | SH |
| — | CONSOLIDATED EDISON INC | 33K | $3.31M | SH (Put) |
| SNY | SANOFI SA | 68K | $3.30M | SH |
| — | VENTAS INC | 43K | $3.30M | SH (Call) |
| — | INSPIRE MED SYS INC | 36K | $3.29M | SH (Put) |
| UGL | PROSHARES TR II | 59K | $3.28M | SH |
| — | PROSHARES TR | 66K | $3.28M | SH (Call) |
| — | KB HOME | 58K | $3.28M | SH (Put) |
| — | STUBHUB HLDGS INC | 242K | $3.28M | SH (Put) |
| — | TRIPADVISOR INC | 225K | $3.27M | SH (Call) |
| BLDR | BUILDERS FIRSTSOURCE INC | 32K | $3.26M | SH |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 62K | $3.25M | SH (Call) |
| — | ELASTIC N V | 43K | $3.24M | SH (Put) |
| — | NORFOLK SOUTHN CORP | 11K | $3.23M | SH (Put) |
| — | HERTZ GLOBAL HLDGS INC | 628K | $3.23M | SH (Put) |
| — | SWEETGREEN INC | 478K | $3.23M | SH (Call) |
| — | ISHARES TR | 23K | $3.23M | SH (Put) |
| — | IMAX CORP | 87K | $3.22M | SH (Put) |
| — | TIDEWATER INC NEW | 64K | $3.21M | SH (Call) |
| — | GRANITESHARES ETF TR | 206K | $3.20M | SH (Put) |
| — | HAWAIIAN ELEC INDUSTRIES | 260K | $3.20M | SH (Call) |
| — | INTERNATIONAL FLAVORS&FRAGRA | 47K | $3.19M | SH (Put) |
| — | THOR INDS INC | 31K | $3.19M | SH (Call) |
| — | KE HLDGS INC | 202K | $3.19M | SH (Put) |
| — | COCA-COLA EUROPACIFIC PARTNE | 35K | $3.18M | SH (Put) |
| — | FRESHPET INC | 52K | $3.17M | SH (Put) |
| — | T1 ENERGY INC | 474K | $3.17M | SH (Put) |
| — | FLEX LTD | 52K | $3.16M | SH (Call) |
| CL | COLGATE PALMOLIVE CO | 40K | $3.16M | SH |
| — | BANK NOVA SCOTIA HALIFAX | 43K | $3.15M | SH (Call) |
| — | SEMTECH CORP | 43K | $3.15M | SH (Put) |
| — | NOBLE CORP PLC | 111K | $3.15M | SH (Put) |
| AMBA | AMBARELLA INC | 44K | $3.14M | SH |
| — | PROSHARES TR | 60K | $3.14M | SH (Call) |
| — | DIREXION SHS ETF TR | 418K | $3.14M | SH (Put) |
| — | HORMEL FOODS CORP | 132K | $3.14M | SH (Call) |
| — | GROUPON INC | 178K | $3.13M | SH (Put) |
| — | DIGITALBRIDGE GROUP INC | 204K | $3.13M | SH (Put) |
| — | VICI PPTYS INC | 111K | $3.13M | SH (Put) |
| — | COMMVAULT SYS INC | 25K | $3.12M | SH (Put) |
| — | ARES CAPITAL CORP | 154K | $3.12M | SH (Call) |
| DVA | DAVITA INC | 27K | $3.12M | SH |