The Analysis of IMC-Chicago, LLC's Holdings
Currently, IMC-Chicago, LLC holds 850 types of securities in its portfolio with a total value $5.7B. In the most recent quarter, they have increased their positions in IWM (+1.2M shares, valued at $302.4M), N/A (+276.9K shares, valued at $170.1M), TSLA (+355.8K shares, valued at $160.0M); decreased their positions in IBIT (-2.9M shares, valued at $146.3M), APP (-199.3K shares, valued at $134.3M), JD (-3.3M shares, valued at $94.6M); initiated new positions in PLTR (+601.9K shares, valued at $107.0M), NVDA (+397.0K shares, valued at $74.0M), IBM (+161.5K shares, valued at $47.8M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE1.4M sharesnew addition2025-12-312026-01-29
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HYCROFT MINING HOLDING CORP HYCROFT MINING HOLDING CORP185.5K sharesnew addition2025-12-312026-01-29
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INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I63.0K sharesnew addition2025-12-312026-01-29
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Call Option Holdings
ADVANCED MICRO DEVICES INC Call CallADVANCED MICRO DEVICES INC10.3M shares-12.07%2025-12-312026-01-29
ISHARES BITCOIN TRUST ETF Call CallISHARES BITCOIN TRUST ETF15.2M sharesnew addition2025-12-312026-01-29
TAIWAN SEMICONDUCTOR MFG LTD Call CallTAIWAN SEMICONDUCTOR MFG LTD2.4M shares-20.56%2025-12-312026-01-29
SPDR DOW JONES INDL AVERAGE Call CallSPDR DOW JONES INDL AVERAGE916.6K shares-10.92%2025-12-312026-01-29
INTERNATIONAL BUSINESS MACHS Call CallINTERNATIONAL BUSINESS MACHS895.2K shares-17.35%2025-12-312026-01-29
CIRCLE INTERNET GROUP INC Call CallCIRCLE INTERNET GROUP INC3.3M sharesnew addition2025-12-312026-01-29
SUPER MICRO COMPUTER INC Call CallSUPER MICRO COMPUTER INC8.9M sharesnew addition2025-12-312026-01-29
BITMINE IMMERSION TECNOLOGIE Call CallBITMINE IMMERSION TECNOLOGIE4.5M sharesnew addition2025-12-312026-01-29
SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL354.9K shares-19.10%2025-12-312026-01-29
ELEVANCE HEALTH INC FORMERLY Call CallELEVANCE HEALTH INC FORMERLY245.7K shares11.99%2025-12-312026-01-29
THERMO FISHER SCIENTIFIC INC Call CallTHERMO FISHER SCIENTIFIC INC133.3K shares-4.31%2025-12-312026-01-29
CHARTER COMMUNICATIONS INC N Call CallCHARTER COMMUNICATIONS INC N336.5K shares34.49%2025-12-312026-01-29
SPDR S&P MIDCAP 400 ETF TR Call CallSPDR S&P MIDCAP 400 ETF TR111.8K shares0.99%2025-12-312026-01-29
CREDO TECHNOLOGY GROUP HOLDI Call CallCREDO TECHNOLOGY GROUP HOLDI457.6K shares23.74%2025-12-312026-01-29
TAKE-TWO INTERACTIVE SOFTWAR Call CallTAKE-TWO INTERACTIVE SOFTWAR251.7K shares1.33%2025-12-312026-01-29
INTERACTIVE BROKERS GROUP IN Call CallINTERACTIVE BROKERS GROUP IN902.7K shares-11.75%2025-12-312026-01-29
VERTEX PHARMACEUTICALS INC Call CallVERTEX PHARMACEUTICALS INC123.8K shares16.90%2025-12-312026-01-29
ABRDN PLATINUM ETF TRUST Call CallABRDN PLATINUM ETF TRUST226.2K sharesnew addition2025-12-312026-01-29
LIVE NATION ENTERTAINMENT IN Call CallLIVE NATION ENTERTAINMENT IN295.1K shares14.38%2025-12-312026-01-29
INVESCO EXCHANGE TRADED FD T Call CallINVESCO EXCHANGE TRADED FD T205.6K shares5.11%2025-12-312026-01-29
EXPEDITORS INTL WASH INC Call CallEXPEDITORS INTL WASH INC240.3K sharesnew addition2025-12-312026-01-29
EOS ENERGY ENTERPRISES INC Call CallEOS ENERGY ENTERPRISES INC3.1M shares129.64%2025-12-312026-01-29
EXPAND ENERGY CORPORATION Call CallEXPAND ENERGY CORPORATION307.5K shares142.70%2025-12-312026-01-29
C H ROBINSON WORLDWIDE INC Call CallC H ROBINSON WORLDWIDE INC209.0K shares11.65%2025-12-312026-01-29
HEWLETT PACKARD ENTERPRISE C Call CallHEWLETT PACKARD ENTERPRISE C1.3M shares-3.27%2025-12-312026-01-29
UNITED THERAPEUTICS CORP DEL Call CallUNITED THERAPEUTICS CORP DEL60.8K shares29.36%2025-12-312026-01-29
TEVA PHARMACEUTICAL INDS LTD Call CallTEVA PHARMACEUTICAL INDS LTD940.4K shares44.61%2025-12-312026-01-29
WHEATON PRECIOUS METALS CORP Call CallWHEATON PRECIOUS METALS CORP246.5K shares26.41%2025-12-312026-01-29
STANLEY BLACK & DECKER INC Call CallSTANLEY BLACK & DECKER INC370.7K shares19.66%2025-12-312026-01-29
FIDELITY WISE ORIGIN BITCOIN Call CallFIDELITY WISE ORIGIN BITCOIN350.6K sharesnew addition2025-12-312026-01-29
AUTOMATIC DATA PROCESSING IN Call CallAUTOMATIC DATA PROCESSING IN95.9K shares-21.20%2025-12-312026-01-29
GRAYSCALE BITCOIN TRUST ETF Call CallGRAYSCALE BITCOIN TRUST ETF352.8K sharesnew addition2025-12-312026-01-29
KRATOS DEFENSE & SEC SOLUTIO Call CallKRATOS DEFENSE & SEC SOLUTIO294.2K shares3.16%2025-12-312026-01-29
TRUMP MEDIA & TECHNOLOGY GRO Call CallTRUMP MEDIA & TECHNOLOGY GRO1.6M shares17.21%2025-12-312026-01-29
ANHEUSER BUSCH INBEV SA/NV Call CallANHEUSER BUSCH INBEV SA/NV332.3K shares19.53%2025-12-312026-01-29
ENTERPRISE PRODS PARTNERS L Call CallENTERPRISE PRODS PARTNERS L660.7K shares17.77%2025-12-312026-01-29
NORWEGIAN CRUISE LINE HLDG L Call CallNORWEGIAN CRUISE LINE HLDG L943.3K shares5.43%2025-12-312026-01-29
CAESARS ENTERTAINMENT INC NE Call CallCAESARS ENTERTAINMENT INC NE897.8K shares79.17%2025-12-312026-01-29
INVESCO EXCH TRADED FD TR II Call CallINVESCO EXCH TRADED FD TR II81.6K shares142.14%2025-12-312026-01-29
INTERCONTINENTAL EXCHANGE IN Call CallINTERCONTINENTAL EXCHANGE IN122.3K shares16.03%2025-12-312026-01-29
PLAINS ALL AMERN PIPELINE L Call CallPLAINS ALL AMERN PIPELINE L1.0M shares49.86%2025-12-312026-01-29
GE HEALTHCARE TECHNOLOGIES I Call CallGE HEALTHCARE TECHNOLOGIES I218.6K shares0.41%2025-12-312026-01-29
LYONDELLBASELL INDUSTRIES N Call CallLYONDELLBASELL INDUSTRIES N412.1K shares12.63%2025-12-312026-01-29
CARRIER GLOBAL CORPORATION Call CallCARRIER GLOBAL CORPORATION326.6K shares34.57%2025-12-312026-01-29
HALOZYME THERAPEUTICS INC Call CallHALOZYME THERAPEUTICS INC253.0K shares2158.93%2025-12-312026-01-29
TEXAS PACIFIC LAND CORPORATI Call CallTEXAS PACIFIC LAND CORPORATI58.3K shares152.38%2025-12-312026-01-29
Put Option Holdings
TAIWAN SEMICONDUCTOR MFG LTD Put PutTAIWAN SEMICONDUCTOR MFG LTD4.1M shares19.68%2025-12-312026-01-29
ISHARES BITCOIN TRUST ETF Put PutISHARES BITCOIN TRUST ETF9.9M sharesnew addition2025-12-312026-01-29
INTERNATIONAL BUSINESS MACHS Put PutINTERNATIONAL BUSINESS MACHS697.4K shares-14.05%2025-12-312026-01-29
CIRCLE INTERNET GROUP INC Put PutCIRCLE INTERNET GROUP INC2.0M sharesnew addition2025-12-312026-01-29
TAKE-TWO INTERACTIVE SOFTWAR Put PutTAKE-TWO INTERACTIVE SOFTWAR478.6K shares96.95%2025-12-312026-01-29
THERMO FISHER SCIENTIFIC INC Put PutTHERMO FISHER SCIENTIFIC INC210.0K shares-12.72%2025-12-312026-01-29
SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL337.1K shares19.33%2025-12-312026-01-29
BITMINE IMMERSION TECNOLOGIE Put PutBITMINE IMMERSION TECNOLOGIE3.1M sharesnew addition2025-12-312026-01-29
CREDO TECHNOLOGY GROUP HOLDI Put PutCREDO TECHNOLOGY GROUP HOLDI452.3K shares46.61%2025-12-312026-01-29
INTERACTIVE BROKERS GROUP IN Put PutINTERACTIVE BROKERS GROUP IN907.0K shares-3.04%2025-12-312026-01-29
CAESARS ENTERTAINMENT INC NE Put PutCAESARS ENTERTAINMENT INC NE2.1M shares-43.75%2025-12-312026-01-29
CHARTER COMMUNICATIONS INC N Put PutCHARTER COMMUNICATIONS INC N236.4K shares-15.87%2025-12-312026-01-29
INVESCO EXCHANGE TRADED FD T Put PutINVESCO EXCHANGE TRADED FD T237.4K shares2.77%2025-12-312026-01-29
ELEVANCE HEALTH INC FORMERLY Put PutELEVANCE HEALTH INC FORMERLY125.1K shares-45.70%2025-12-312026-01-29
LIVE NATION ENTERTAINMENT IN Put PutLIVE NATION ENTERTAINMENT IN247.7K shares12.39%2025-12-312026-01-29
CARRIER GLOBAL CORPORATION Put PutCARRIER GLOBAL CORPORATION621.4K shares139.65%2025-12-312026-01-29
ABRDN PLATINUM ETF TRUST Put PutABRDN PLATINUM ETF TRUST148.7K sharesnew addition2025-12-312026-01-29
GE HEALTHCARE TECHNOLOGIES I Put PutGE HEALTHCARE TECHNOLOGIES I276.3K shares66.45%2025-12-312026-01-29
HEWLETT PACKARD ENTERPRISE C Put PutHEWLETT PACKARD ENTERPRISE C935.6K shares1.26%2025-12-312026-01-29
UNITED THERAPEUTICS CORP DEL Put PutUNITED THERAPEUTICS CORP DEL45.8K shares39.21%2025-12-312026-01-29
TEVA PHARMACEUTICAL INDS LTD Put PutTEVA PHARMACEUTICAL INDS LTD710.8K shares40.59%2025-12-312026-01-29
WHEATON PRECIOUS METALS CORP Put PutWHEATON PRECIOUS METALS CORP166.1K shares-18.38%2025-12-312026-01-29
AUTOMATIC DATA PROCESSING IN Put PutAUTOMATIC DATA PROCESSING IN68.1K shares8.61%2025-12-312026-01-29
TRUMP MEDIA & TECHNOLOGY GRO Put PutTRUMP MEDIA & TECHNOLOGY GRO1.3M shares22.45%2025-12-312026-01-29
NORWEGIAN CRUISE LINE HLDG L Put PutNORWEGIAN CRUISE LINE HLDG L749.4K shares8.47%2025-12-312026-01-29
INTERCONTINENTAL EXCHANGE IN Put PutINTERCONTINENTAL EXCHANGE IN91.0K shares0.22%2025-12-312026-01-29
APPLIED OPTOELECTRONICS INC Put PutAPPLIED OPTOELECTRONICS INC403.5K shares29.16%2025-12-312026-01-29
LYONDELLBASELL INDUSTRIES N Put PutLYONDELLBASELL INDUSTRIES N324.7K shares16.09%2025-12-312026-01-29
ARES MANAGEMENT CORPORATION Put PutARES MANAGEMENT CORPORATION79.4K shares58.17%2025-12-312026-01-29
KRATOS DEFENSE & SEC SOLUTIO Put PutKRATOS DEFENSE & SEC SOLUTIO165.8K shares-21.31%2025-12-312026-01-29
STANLEY BLACK & DECKER INC Put PutSTANLEY BLACK & DECKER INC168.3K shares-15.60%2025-12-312026-01-29
TEXAS PACIFIC LAND CORPORATI Put PutTEXAS PACIFIC LAND CORPORATI42.8K shares242.40%2025-12-312026-01-29
INVESCO EXCH TRADED FD TR II Put PutINVESCO EXCH TRADED FD TR II48.4K shares17.76%2025-12-312026-01-29