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 |
|---|---|
ESTAESTABLISHMENT LABS HLDGS INC | $8.5M |
ROOTROOT INC | $8.5M |
—BJS WHSL CLUB HLDGS INC | $8.5M |
—GRANITESHARES ETF TR | $8.5M |
GILGILDAN ACTIVEWEAR INC | $8.5M |
BBAIBIGBEAR AI HLDGS INC | $8.5M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $8.5M |
NVSNOVARTIS AG | $8.5M |
SOCSABLE OFFSHORE CORP | $8.5M |
DVNDEVON ENERGY CORP NEW | $8.5M |
MDLNMEDLINE INC | $8.4M |
IOTSAMSARA INC | $8.4M |
PSKYPARAMOUNT SKYDANCE CORP | $8.4M |
—FRANCO NEV CORP | $8.4M |
MTNVAIL RESORTS INC | $8.4M |
MBLYMOBILEYE GLOBAL INC | $8.3M |
EPDENTERPRISE PRODS PARTNERS L | $8.3M |
PAYCPAYCOM SOFTWARE INC | $8.3M |
HASHASBRO INC | $8.3M |
CSIQCANADIAN SOLAR INC | $8.3M |
SSENTINELONE INC | $8.3M |
BLSHBULLISH | $8.3M |
—UNITED STS NAT GAS FD LP | $8.2M |
EXASEXACT SCIENCES CORP | $8.2M |
BBWIBATH & BODY WORKS INC | $8.2M |
SPHRSPHERE ENTERTAINMENT CO | $8.2M |
DEODIAGEO PLC | $8.2M |
ZETAZETA GLOBAL HOLDINGS CORP | $8.2M |
CPRICAPRI HOLDINGS LIMITED | $8.2M |
FNDFLOOR & DECOR HLDGS INC | $8.2M |
AMBAAMBARELLA INC | $8.2M |
—STATE STR CORP | $8.1M |
EAELECTRONIC ARTS INC | $8.1M |
CRSCARPENTER TECHNOLOGY CORP | $8.1M |
TRVTRAVELERS COMPANIES INC | $8.1M |
INSMINSMED INC | $8.1M |
BULLWEBULL CORP | $8.1M |
—BRITISH AMERN TOB PLC | $8.1M |
SASEABRIDGE GOLD INC | $8.1M |
EHYAMPLIFY ETF TR | $8.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $8.1M |
BRKDDIREXION SHS ETF TR | $8.0M |
EGOELDORADO GOLD CORP NEW | $8.0M |
APTVAPTIV PLC | $8.0M |
YUMYUM BRANDS INC | $8.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $8.0M |
ENBENBRIDGE INC | $8.0M |
BILLBILL HOLDINGS INC | $7.9M |
HCCWARRIOR MET COAL INC | $7.9M |
KEYKEYCORP | $7.9M |
FLNCFLUENCE ENERGY INC | $7.9M |
TSNTYSON FOODS INC | $7.9M |
DKSDICKS SPORTING GOODS INC | $7.9M |
—FACTSET RESH SYS INC | $7.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $7.8M |
EQXEQUINOX GOLD CORP | $7.8M |
ALKALASKA AIR GROUP INC | $7.8M |
—SHIFT4 PMTS INC | $7.8M |
HIMSHIMS & HERS HEALTH INC | $7.8M |
GRABGRAB HOLDINGS LIMITED | $7.8M |
SBSWSIBANYE STILLWATER LTD | $7.7M |
SUNSUNOCO LP/SUNOCO FIN CORP | $7.7M |
—SCHWAB STRATEGIC TR | $7.7M |
PFSIPENNYMAC FINL SVCS INC NEW | $7.7M |
WPMWHEATON PRECIOUS METALS CORP | $7.7M |
EIXEDISON INTL | $7.7M |
MOSMOSAIC CO NEW | $7.7M |
AMRALPHA METALLURGICAL RESOUR I | $7.7M |
FTNTFORTINET INC | $7.7M |
RCLROYAL CARIBBEAN GROUP | $7.7M |
DALDELTA AIR LINES INC DEL | $7.7M |
MSIMOTOROLA SOLUTIONS INC | $7.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $7.7M |
DARDARLING INGREDIENTS INC | $7.7M |
HSYHERSHEY CO | $7.6M |
BILIBILIBILI INC | $7.6M |
CTASCINTAS CORP | $7.6M |
USARUSA RARE EARTH INC | $7.6M |
ZETAZETA GLOBAL HOLDINGS CORP | $7.6M |
HSYHERSHEY CO | $7.6M |
MRNAMODERNA INC | $7.6M |
BRKDDIREXION SHS ETF TR | $7.6M |
CPRTCOPART INC | $7.5M |
ABVXABIVAX SA | $7.5M |
ROKROCKWELL AUTOMATION INC | $7.5M |
CONYTIDAL TRUST II | $7.5M |
UECURANIUM ENERGY CORP | $7.5M |
QUBTQUANTUM COMPUTING INC | $7.5M |
FROGJFROG LTD | $7.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $7.4M |
MPMP MATERIALS CORP | $7.4M |
CNCCENTENE CORP DEL | $7.4M |
—IRON MTN INC DEL | $7.4M |
FNFABRINET | $7.4M |
BBAIBIGBEAR AI HLDGS INC | $7.4M |
GLGLOBE LIFE INC | $7.4M |
AEOAMERICAN EAGLE OUTFITTERS IN | $7.4M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $7.4M |
ONDSONDAS HLDGS INC | $7.4M |
TXRHTEXAS ROADHOUSE INC | $7.4M |