CIK 1452861
IMC-Chicago, LLC
Institutional 13F holdings & portfolio
Holdings
4,197
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 3851–3900 of 4,197
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | TRILOGY METALS INC NEW | 85K | $100K–$500K | SH (Put) |
| BKV | BKV CORP | 13K | $100K–$500K | SH |
| — | GOGO INC | 78K | $100K–$500K | SH (Put) |
| — | STAR BULK CARRIERS CORP. | 19K | $100K–$500K | SH (Call) |
| — | TARGET HOSPITALITY CORP | 46K | $100K–$500K | SH (Call) |
| — | PAYONEER GLOBAL INC | 65K | $100K–$500K | SH (Call) |
| — | CNH INDL N V | 39K | $100K–$500K | SH (Put) |
| COTY | COTY INC | 118K | $100K–$500K | SH |
| — | B. RILEY FINANCIAL INC | 77K | $100K–$500K | SH (Put) |
| SCO | PROSHARES TR II | 18K | $100K–$500K | SH |
| — | FORTREA HLDGS INC | 21K | $100K–$500K | SH (Call) |
| — | KOSMOS ENERGY LTD | 397K | $100K–$500K | SH (Put) |
| OPCH | OPTION CARE HEALTH INC | 11K | $100K–$500K | SH |
| IQ | IQIYI INC | 187K | $100K–$500K | SH |
| — | PORCH GROUP INC | 39K | $100K–$500K | SH (Call) |
| ARVN | ARVINAS INC | 30K | $100K–$500K | SH |
| — | COOPER STD HLDGS INC | 11K | $100K–$500K | SH (Call) |
| — | LEGALZOOM COM INC | 36K | $100K–$500K | SH (Put) |
| BCS | BARCLAYS PLC | 14K | $100K–$500K | SH |
| — | CARIS LIFE SCIENCES INC | 13K | $100K–$500K | SH (Put) |
| — | OXFORD INDS INC | 10K | $100K–$500K | SH (Call) |
| — | CARIS LIFE SCIENCES INC | 13K | $100K–$500K | SH (Call) |
| — | SMITH & WESSON BRANDS INC | 36K | $100K–$500K | SH (Put) |
| SAFE | SAFEHOLD INC | 26K | $100K–$500K | SH |
| — | SABRE CORP | 258K | $100K–$500K | SH (Call) |
| — | BANCO BRADESCO S A | 105K | $100K–$500K | SH (Put) |
| GEL | GENESIS ENERGY L P | 22K | $100K–$500K | SH |
| NFXS | DIREXION SHS ETF TR | 20K | $100K–$500K | SH |
| — | ARTERIS INC | 23K | $100K–$500K | SH (Put) |
| — | INVITATION HOMES INC | 13K | $100K–$500K | SH (Call) |
| — | TIDAL TRUST II | 24K | $100K–$500K | SH (Put) |
| — | QUANTUM SI INC | 317K | $100K–$500K | SH (Put) |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 10K | $100K–$500K | SH |
| — | FINVOLUTION GROUP | 66K | $100K–$500K | SH (Put) |
| — | MICROVAST HOLDINGS INC | 124K | $100K–$500K | SH (Put) |
| LLYX | TIDAL TRUST II | 14K | $100K–$500K | SH |
| — | GSI TECHNOLOGY INC | 56K | $100K–$500K | SH (Put) |
| — | NOVAGOLD RES INC | 37K | $100K–$500K | SH (Call) |
| — | EZCORP INC | 18K | $100K–$500K | SH (Call) |
| — | PROPETRO HLDG CORP | 36K | $100K–$500K | SH (Call) |
| PD | PAGERDUTY INC | 26K | $100K–$500K | SH |
| — | O-I GLASS INC | 23K | $100K–$500K | SH (Put) |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12K | $100K–$500K | SH |
| — | PETCO HEALTH & WELLNESS CO I | 121K | $100K–$500K | SH (Put) |
| — | INVESTMENT MANAGERS SER TR | 16K | $100K–$500K | SH (Call) |
| AIRO | AIRO GROUP HLDGS INC | 41K | $100K–$500K | SH |
| KDK | KODIAK AI INC. | 31K | $100K–$500K | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15K | $100K–$500K | SH |
| — | AMCOR PLC | 41K | $100K–$500K | SH (Put) |
| — | TIDAL TRUST II | 23K | $100K–$500K | SH (Call) |