IMC-Chicago, LLC Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$225.2B

Holdings

3,427

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,427 positions)

StockValue
CBOECBOE GLOBAL MKTS INC
$9.2M
PPLTABRDN PLATINUM ETF TRUST
$9.1M
UNITED STS NAT GAS FD LP
$9.1M
PAYXPAYCHEX INC
$9.1M
BARRICK MNG CORP
$9.1M
AKAMAKAMAI TECHNOLOGIES INC
$9.1M
EWEDWARDS LIFESCIENCES CORP
$9.0M
BBAIBIGBEAR AI HLDGS INC
$9.0M
PARAMOUNT GLOBAL
$9.0M
BXPBXP INC
$9.0M
APLDAPPLIED DIGITAL CORP
$9.0M
TMTOYOTA MOTOR CORP
$9.0M
CANADIAN NAT RES LTD
$9.0M
PENNPENN ENTERTAINMENT INC
$9.0M
PTONPELOTON INTERACTIVE INC
$8.9M
ENTERGY CORP NEW
$8.9M
WELLWELLTOWER INC
$8.9M
TECKTECK RESOURCES LTD
$8.9M
TMTOYOTA MOTOR CORP
$8.9M
UNITED STS NAT GAS FD LP
$8.9M
SVIXVS TRUST
$8.8M
BROSDUTCH BROS INC
$8.8M
GENERAL MLS INC
$8.8M
SEZLSEZZLE INC
$8.8M
GRPNGROUPON INC
$8.8M
OSKOSHKOSH CORP
$8.8M
OSKOSHKOSH CORP
$8.7M
BRKDDIREXION SHS ETF TR
$8.7M
LRNSTRIDE INC
$8.7M
FERGFERGUSON ENTERPRISES INC
$8.7M
CSXCSX CORP
$8.7M
PCTPURECYCLE TECHNOLOGIES INC
$8.7M
LHXL3HARRIS TECHNOLOGIES INC
$8.6M
NTRNUTRIEN LTD
$8.6M
CELHCELSIUS HLDGS INC
$8.6M
TDTORONTO DOMINION BK ONT
$8.6M
STATE STR CORP
$8.6M
KKRKKR & CO INC
$8.6M
MATADOR RES CO
$8.6M
HSYHERSHEY CO
$8.6M
PPG INDS INC
$8.5M
ITWOPROSHARES TR II
$8.5M
MNSTMONSTER BEVERAGE CORP NEW
$8.5M
WALWESTERN ALLIANCE BANCORP
$8.5M
TRVTRAVELERS COMPANIES INC
$8.5M
AQLTISHARES TR
$8.5M
REPUBLIC SVCS INC
$8.5M
TSNTYSON FOODS INC
$8.4M
SPDR INDEX SHS FDS
$8.4M
SLABSILICON LABORATORIES INC
$8.4M
IRON MTN INC DEL
$8.3M
AGQPROSHARES TR
$8.3M
AIR PRODS & CHEMS INC
$8.3M
PGRPROGRESSIVE CORP
$8.3M
DYHTARGET CORP
$8.3M
SLGSL GREEN RLTY CORP
$8.3M
YUMCYUM CHINA HLDGS INC
$8.3M
AAOIAPPLIED OPTOELECTRONICS INC
$8.2M
BILLBILL HOLDINGS INC
$8.2M
APAAPA CORPORATION
$8.2M
MNSTMONSTER BEVERAGE CORP NEW
$8.2M
NNENANO NUCLEAR ENERGY INC
$8.2M
NTAPNETAPP INC
$8.2M
HTZHERTZ GLOBAL HLDGS INC
$8.1M
FLUTTER ENTMT PLC
$8.1M
LITELUMENTUM HLDGS INC
$8.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$8.1M
AIC3 AI INC
$8.1M
TPRTAPESTRY INC
$8.1M
BBWIBATH & BODY WORKS INC
$8.1M
OSCROSCAR HEALTH INC
$8.1M
GAPGAP INC
$8.0M
BACVERIZON COMMUNICATIONS INC
$8.0M
LMNDLEMONADE INC
$8.0M
ICEINTERCONTINENTAL EXCHANGE IN
$8.0M
FXYINVESCO CURRENCYSHARES JAPAN
$8.0M
LVLNSPDR SERIES TRUST
$8.0M
TTTRANE TECHNOLOGIES PLC
$7.9M
PAN AMERN SILVER CORP
$7.9M
GPCGENUINE PARTS CO
$7.9M
BROSDUTCH BROS INC
$7.9M
MGNIMAGNITE INC
$7.9M
XPO INC
$7.8M
SCHWAB STRATEGIC TR
$7.8M
SYMSYMBOTIC INC
$7.8M
WELLWELLTOWER INC
$7.8M
GSKGSK PLC
$7.8M
PAN AMERN SILVER CORP
$7.8M
QSQUANTUMSCAPE CORP
$7.8M
SPXLDIREXION SHS ETF TR
$7.8M
BDXBECTON DICKINSON & CO
$7.7M
NORFOLK SOUTHN CORP
$7.7M
CLFCLEVELAND-CLIFFS INC NEW
$7.7M
IDEXX LABS INC
$7.7M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$7.7M
CITIZENS FINL GROUP INC
$7.7M
ACHRARCHER AVIATION INC
$7.7M
YUMYUM BRANDS INC
$7.6M
STNESTONECO LTD
$7.6M
AONAON PLC
$7.6M
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