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 2951–3000 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | SCHWAB STRATEGIC TR | 37K | $1.21M | SH (Put) |
| — | ISHARES TR | 16K | $1.21M | SH (Call) |
| — | COREBRIDGE FINL INC | 40K | $1.21M | SH (Call) |
| — | APELLIS PHARMACEUTICALS INC | 48K | $1.21M | SH (Call) |
| — | JACK IN THE BOX INC | 64K | $1.21M | SH (Put) |
| — | AVADEL PHARMACEUTICALS PLC | 56K | $1.20M | SH (Call) |
| NWL | NEWELL BRANDS INC | 324K | $1.20M | SH |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 29K | $1.20M | SH |
| TWM | PROSHARES TR | 38K | $1.20M | SH |
| FMC | FMC CORP | 86K | $1.20M | SH |
| — | TAL EDUCATION GROUP | 110K | $1.20M | SH (Put) |
| — | MEDIFAST INC | 112K | $1.20M | SH (Call) |
| — | NABORS INDUSTRIES LTD | 22K | $1.19M | SH (Put) |
| — | BLACKSKY TECHNOLOGY INC | 64K | $1.19M | SH (Put) |
| — | CRESCENT ENERGY COMPANY | 142K | $1.19M | SH (Put) |
| — | WEC ENERGY GROUP INC | 11K | $1.19M | SH (Put) |
| — | TSAKOS ENERGY NAVIGATION LTD | 53K | $1.19M | SH (Put) |
| — | CLOVER HEALTH INVESTMENTS CO | 507K | $1.19M | SH (Put) |
| — | PITNEY BOWES INC | 113K | $1.19M | SH (Call) |
| BBAI | BIGBEAR AI HLDGS INC | 220K | $1.19M | SH |
| CNX | CNX RES CORP | 32K | $1.18M | SH |
| SBIT | PROSHARES TR | 27K | $1.18M | SH |
| OCUL | OCULAR THERAPEUTIX INC | 97K | $1.18M | SH |
| — | IONIS PHARMACEUTICALS INC | 15K | $1.18M | SH (Put) |
| — | TFI INTL INC | 11K | $1.18M | SH (Call) |
| — | CYTOKINETICS INC | 19K | $1.18M | SH (Put) |
| AAP | ADVANCE AUTO PARTS INC | 30K | $1.17M | SH |
| RPD | RAPID7 INC | 77K | $1.17M | SH |
| — | PARSONS CORP DEL | 19K | $1.17M | SH (Call) |
| — | BLACKSTONE MTG TR INC | 61K | $1.17M | SH (Call) |
| — | TEXTRON INC | 13K | $1.16M | SH (Put) |
| — | ARRAY TECHNOLOGIES INC | 125K | $1.16M | SH (Put) |
| — | CONCENTRIX CORP | 28K | $1.16M | SH (Put) |
| — | BLACKLINE INC | 21K | $1.16M | SH (Put) |
| — | COLUMBIA BKG SYS INC | 41K | $1.15M | SH (Call) |
| — | BLACKBERRY LTD | 304K | $1.15M | SH (Put) |
| — | CLEARPOINT NEURO INC | 84K | $1.15M | SH (Call) |
| — | NAVIOS MARITIME PARTNERS L P | 22K | $1.15M | SH (Put) |
| ACHR | ARCHER AVIATION INC | 153K | $1.15M | SH |
| — | PATTERSON-UTI ENERGY INC | 188K | $1.15M | SH (Call) |
| — | VOLATILITY SHS TR | 90K | $1.15M | SH (Call) |
| — | TUTOR PERINI CORP | 17K | $1.15M | SH (Call) |
| TSLQ | INVESTMENT MANAGERS SER TR I | 63K | $1.14M | SH |
| — | SMITH A O CORP | 17K | $1.14M | SH (Call) |
| RRC | RANGE RES CORP | 32K | $1.14M | SH |
| GT | GOODYEAR TIRE & RUBR CO | 130K | $1.14M | SH |
| — | CORECIVIC INC | 60K | $1.14M | SH (Put) |
| — | ISHARES INC | 21K | $1.14M | SH (Call) |
| — | VENTAS INC | 15K | $1.14M | SH (Put) |
| — | DENISON MINES CORP | 428K | $1.14M | SH (Put) |