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 3251–3300 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | CERENCE INC | 79K | $847K | SH (Put) |
| — | BOX INC | 28K | $846K | SH (Put) |
| — | RECURSION PHARMACEUTICALS IN | 207K | $845K | SH (Call) |
| — | SOLENO THERAPEUTICS INC | 18K | $843K | SH (Call) |
| GDXY | TIDAL TRUST II | 53K | $842K | SH |
| — | SENSATA TECHNOLOGIES HLDG PL | 25K | $842K | SH (Call) |
| — | CORCEPT THERAPEUTICS INC | 24K | $842K | SH (Call) |
| — | ETFS GOLD TR | 20K | $838K | SH (Call) |
| — | GORILLA TECHNOLOGY GROUP INC | 77K | $835K | SH (Put) |
| AMKR | AMKOR TECHNOLOGY INC | 21K | $835K | SH |
| — | KRISPY KREME INC | 207K | $832K | SH (Put) |
| — | BELLRING BRANDS INC | 31K | $829K | SH (Put) |
| — | MILLICOM INTL CELLULAR S A | 15K | $826K | SH (Put) |
| — | WP CAREY INC | 13K | $824K | SH (Put) |
| — | BANK MONTREAL MEDIUM | 12K | $823K | SH (Put) |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 22K | $822K | SH |
| — | DENTSPLY SIRONA INC | 72K | $822K | SH (Put) |
| BP | BP PLC | 24K | $821K | SH |
| — | AURORA CANNABIS INC | 195K | $821K | SH (Call) |
| — | BLACKSTONE SECD LENDING FD | 31K | $816K | SH (Put) |
| — | SHOALS TECHNOLOGIES GROUP IN | 96K | $815K | SH (Put) |
| — | GLOBAL X FDS | 16K | $814K | SH (Put) |
| — | TOPGOLF CALLAWAY BRANDS CORP | 69K | $809K | SH (Put) |
| — | ST JOE CO | 14K | $807K | SH (Put) |
| — | PROCORE TECHNOLOGIES INC | 11K | $807K | SH (Put) |
| — | TIDAL TRUST II | 21K | $807K | SH (Put) |
| — | VORNADO RLTY TR | 24K | $805K | SH (Call) |
| — | VITAL FARMS INC | 25K | $805K | SH (Call) |
| OZK | BANK OZK LITTLE ROCK ARK | 17K | $804K | SH |
| EWQ | ISHARES INC | 18K | $804K | SH |
| PRMB | PRIMO BRANDS CORPORATION | 49K | $804K | SH |
| — | UNITED NAT FOODS INC | 24K | $801K | SH (Put) |
| UMAC | UNUSUAL MACHS INC | 63K | $801K | SH |
| — | CORCEPT THERAPEUTICS INC | 23K | $800K | SH (Put) |
| SRS | PROSHARES TR | 16K | $800K | SH |
| MKC | MCCORMICK & CO INC | 12K | $799K | SH |
| BALL | BALL CORP | 15K | $798K | SH |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 17K | $798K | SH |
| — | MELCO RESORTS AND ENTMNT LTD | 105K | $795K | SH (Put) |
| RNA | AVIDITY BIOSCIENCES INC | 11K | $795K | SH |
| YUMC | YUM CHINA HLDGS INC | 17K | $794K | SH |
| — | DINE BRANDS GLOBAL INC | 25K | $794K | SH (Put) |
| ORCX | TIDAL TRUST II | 46K | $793K | SH |
| PPTA | PERPETUA RESOURCES CORP | 33K | $793K | SH |
| GRPN | GROUPON INC | 45K | $792K | SH |
| — | WERIDE INC | 91K | $792K | SH (Put) |
| — | KASPI KZ JSC | 10K | $789K | SH (Call) |
| — | NATIONAL GRID PLC | 10K | $789K | SH (Call) |
| — | KULICKE & SOFFA INDS INC | 17K | $788K | SH (Call) |
| — | ANTERO MIDSTREAM CORP | 44K | $788K | SH (Call) |