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 |
|---|---|
SDOWPROSHARES TR | $3.4M |
ETENERGY TRANSFER L P | $3.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $3.4M |
BRKDDIREXION SHS ETF TR | $3.4M |
EQNREQUINOR ASA | $3.4M |
HOGHARLEY DAVIDSON INC | $3.4M |
—WENDYS CO | $3.4M |
LVLNSPDR SERIES TRUST | $3.4M |
OROR ROYALTIES INC. | $3.4M |
—UNIVERSAL HLTH SVCS INC | $3.4M |
—PETROLEO BRASILEIRO SA PETRO | $3.4M |
GPCGENUINE PARTS CO | $3.4M |
—UNITED STS COMMODITY INDEX F | $3.4M |
USDPROSHARES TR | $3.4M |
POETPOET TECHNOLOGIES INC | $3.4M |
GTGOODYEAR TIRE & RUBR CO | $3.3M |
BRKDDIREXION SHS ETF TR | $3.3M |
BIIBBIOGEN INC | $3.3M |
SMTCSEMTECH CORP | $3.3M |
PONYPONY AI INC | $3.3M |
AQLTISHARES TR | $3.3M |
TDTORONTO DOMINION BK ONT | $3.3M |
VALEVALE S A | $3.3M |
FSLYFASTLY INC | $3.3M |
GFIGOLD FIELDS LTD | $3.3M |
EDCONSOLIDATED EDISON INC | $3.3M |
GPNGLOBAL PMTS INC | $3.3M |
SNYSANOFI SA | $3.3M |
VTRVENTAS INC | $3.3M |
—INSPIRE MED SYS INC | $3.3M |
UGLPROSHARES TR II | $3.3M |
KBHKB HOME | $3.3M |
AGQPROSHARES TR | $3.3M |
STUBSTUBHUB HLDGS INC | $3.3M |
TRIPTRIPADVISOR INC | $3.3M |
BLDRBUILDERS FIRSTSOURCE INC | $3.3M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.3M |
ESTCELASTIC N V | $3.2M |
NSCNORFOLK SOUTHN CORP | $3.2M |
SGSWEETGREEN INC | $3.2M |
HTZHERTZ GLOBAL HLDGS INC | $3.2M |
AQLTISHARES TR | $3.2M |
IMAXIMAX CORP | $3.2M |
BCCCGLOBAL X FDS | $3.2M |
TDWTIDEWATER INC NEW | $3.2M |
HEHAWAIIAN ELEC INDUSTRIES | $3.2M |
—INTERNATIONAL FLAVORS&FRAGRA | $3.2M |
—THOR INDS INC | $3.2M |
BEKEKE HLDGS INC | $3.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $3.2M |
FRPTFRESHPET INC | $3.2M |
TET1 ENERGY INC | $3.2M |
FLEXFLEX LTD | $3.2M |
CLCOLGATE PALMOLIVE CO | $3.2M |
BNSBANK NOVA SCOTIA HALIFAX | $3.2M |
SMTCSEMTECH CORP | $3.2M |
NENOBLE CORP PLC | $3.1M |
AMBAAMBARELLA INC | $3.1M |
AGQPROSHARES TR | $3.1M |
BRKDDIREXION SHS ETF TR | $3.1M |
HRLHORMEL FOODS CORP | $3.1M |
DBRGDIGITALBRIDGE GROUP INC | $3.1M |
GRPNGROUPON INC | $3.1M |
—VICI PPTYS INC | $3.1M |
CVLTCOMMVAULT SYS INC | $3.1M |
ARCCARES CAPITAL CORP | $3.1M |
DVADAVITA INC | $3.1M |
RKTROCKET COS INC | $3.1M |
AQLTISHARES TR | $3.1M |
AGQPROSHARES TR | $3.1M |
CPACOPA HOLDINGS SA | $3.1M |
DLODLOCAL LTD | $3.1M |
CZAINVESCO EXCHANGE TRADED FD T | $3.1M |
RJFRAYMOND JAMES FINL INC | $3.1M |
GLNGGOLAR LNG LTD | $3.1M |
AUANGLOGOLD ASHANTI PLC | $3.1M |
TANINVESCO EXCH TRADED FD TR II | $3.1M |
—VICTORIAS SECRET AND CO | $3.1M |
CBRECBRE GROUP INC | $3.1M |
PLABPHOTRONICS INC | $3.1M |
FFORD MTR CO | $3.1M |
GLBEGLOBAL E ONLINE LTD | $3.1M |
AGQPROSHARES TR | $3.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.1M |
WENWENDYS CO | $3.1M |
BITXVOLATILITY SHS TR | $3.1M |
JMIAJUMIA TECHNOLOGIES AG | $3.1M |
—PUBLIC SVC ENTERPRISE GRP IN | $3.1M |
OUSTOUSTER INC | $3.0M |
XELXCEL ENERGY INC | $3.0M |
ITWOPROSHARES TR II | $3.0M |
STLASTELLANTIS N.V | $3.0M |
CYTKCYTOKINETICS INC | $3.0M |
XYLXYLEM INC | $3.0M |
IQVIQVIA HLDGS INC | $3.0M |
AMEAMETEK INC | $3.0M |
QLDPROSHARES TR | $3.0M |
SOLVSOLVENTUM CORP | $3.0M |
BXPBXP INC | $3.0M |
—PETROLEO BRASILEIRO SA PETRO | $3.0M |