IMC-Chicago, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$275.4B
Holdings
4,197
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,197 positions)
| Stock | Value |
|---|---|
HWMHOWMET AEROSPACE INC | $11.0M |
CSXCSX CORP | $11.0M |
DELLDELL TECHNOLOGIES INC | $10.9M |
TSNTYSON FOODS INC | $10.9M |
—HUNT J B TRANS SVCS INC | $10.9M |
MGMMGM RESORTS INTERNATIONAL | $10.8M |
AIGAMERICAN INTL GROUP INC | $10.8M |
JOBYJOBY AVIATION INC | $10.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $10.8M |
SEDGSOLAREDGE TECHNOLOGIES INC | $10.8M |
TRVCCITIGROUP INC | $10.8M |
CLSKCLEANSPARK INC | $10.8M |
—PULTE GROUP INC | $10.7M |
XRPTVOLATILITY SHS TR | $10.7M |
OWLBLUE OWL CAPITAL INC | $10.7M |
BLSHBULLISH | $10.7M |
RLRALPH LAUREN CORP | $10.6M |
NUGTDIREXION SHS ETF TR | $10.6M |
CVSCVS HEALTH CORP | $10.6M |
—EASTMAN CHEM CO | $10.6M |
—POWELL INDS INC | $10.6M |
BRKDDIREXION SHS ETF TR | $10.6M |
EMREMERSON ELEC CO | $10.6M |
MDLZMONDELEZ INTL INC | $10.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $10.5M |
—HUNT J B TRANS SVCS INC | $10.5M |
RHCRH PLC | $10.5M |
FUTUFUTU HLDGS LTD | $10.4M |
TDTORONTO DOMINION BK ONT | $10.4M |
FLRFLUOR CORP NEW | $10.4M |
FLNCFLUENCE ENERGY INC | $10.4M |
SONYSONY GROUP CORP | $10.4M |
—SHERWIN WILLIAMS CO | $10.4M |
MTZMASTEC INC | $10.4M |
TMDXTRANSMEDICS GROUP INC | $10.4M |
CRSPCRISPR THERAPEUTICS AG | $10.4M |
TMTOYOTA MOTOR CORP | $10.4M |
PSAPUBLIC STORAGE OPER CO | $10.4M |
WOLFWOLFSPEED INC | $10.4M |
ETENERGY TRANSFER L P | $10.4M |
JEFJEFFERIES FINL GROUP INC | $10.4M |
CORZCORE SCIENTIFIC INC NEW | $10.3M |
WGSGENEDX HOLDINGS CORP | $10.3M |
HPQHP INC | $10.3M |
SYFSYNCHRONY FINANCIAL | $10.3M |
BRKDDIREXION SHS ETF TR | $10.3M |
ROKROCKWELL AUTOMATION INC | $10.3M |
BRKDDIREXION SHS ETF TR | $10.2M |
—COEUR MNG INC | $10.2M |
MNSTMONSTER BEVERAGE CORP NEW | $10.2M |
PHPARKER-HANNIFIN CORP | $10.2M |
PLPLANET LABS PBC | $10.2M |
POOLWHIRLPOOL CORP | $10.2M |
CUCAAVIS BUDGET GROUP | $10.2M |
ARGXARGENX SE | $10.2M |
SLVISHARES SILVER TR | $10.2M |
BNTXBIONTECH SE | $10.2M |
—BJS WHSL CLUB HLDGS INC | $10.2M |
AQLTISHARES TR | $10.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $10.2M |
IDXXIDEXX LABS INC | $10.1M |
STTSTATE STR CORP | $10.1M |
GSGOLDMAN SACHS GROUP INC | $10.1M |
ARKTARK ETF TR | $10.1M |
GEOGEO GROUP INC NEW | $10.1M |
AVYAVERY DENNISON CORP | $10.1M |
FXYINVESCO CURRENCYSHARES JAPAN | $10.1M |
BRKDDIREXION SHS ETF TR | $10.1M |
SPXDDBX ETF TR | $10.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $10.1M |
—ROYAL BK CDA | $10.1M |
AQLTISHARES TR | $10.0M |
MNSTMONSTER BEVERAGE CORP NEW | $10.0M |
SAPSAP SE | $10.0M |
COFCAPITAL ONE FINL CORP | $10.0M |
VALEVALE S A | $10.0M |
FASTFASTENAL CO | $10.0M |
EHYAMPLIFY ETF TR | $10.0M |
HOODROBINHOOD MKTS INC | $10.0M |
BRKDDIREXION SHS ETF TR | $10.0M |
SOSOUTHERN CO | $9.9M |
FASTFASTENAL CO | $9.9M |
AGXARGAN INC | $9.9M |
PSKYPARAMOUNT SKYDANCE CORP | $9.9M |
NTESNETEASE INC | $9.9M |
HSBCHSBC HLDGS PLC | $9.8M |
SWKSSKYWORKS SOLUTIONS INC | $9.8M |
BURLBURLINGTON STORES INC | $9.8M |
APAAPA CORPORATION | $9.8M |
IPINTERNATIONAL PAPER CO | $9.8M |
—WILLIAMS COS INC | $9.8M |
MDGLMADRIGAL PHARMACEUTICALS INC | $9.8M |
VSATVIASAT INC | $9.8M |
SNYSANOFI SA | $9.7M |
SHAKSHAKE SHACK INC | $9.7M |
KGCKINROSS GOLD CORP | $9.7M |
GSKGSK PLC | $9.7M |
AGIALAMOS GOLD INC NEW | $9.7M |
SASEABRIDGE GOLD INC | $9.7M |
WGSGENEDX HOLDINGS CORP | $9.7M |