The Analysis of IMC-Chicago, LLC's Holdings
Currently, IMC-Chicago, LLC holds 734 types of securities in its portfolio with a total value $5.6B. In the most recent quarter, they have increased their positions in QQQ (+355.1K shares, valued at $213.2M), APP (+203.0K shares, valued at $145.8M), JD (+3.2M shares, valued at $112.9M); decreased their positions in DIA (-299.5K shares, valued at $138.9M), IVV (-142.0K shares, valued at $95.0M), PHYS (-3.1M shares, valued at $91.7M); initiated new positions in XOVR (+4.0M shares, valued at $84.9M), NFLX (+66.6K shares, valued at $79.9M), PYPL (+815.4K shares, valued at $54.7M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Call Option Holdings
ADVANCED MICRO DEVICES INC Call CallADVANCED MICRO DEVICES INC11.7M shares29.41%2025-09-302025-11-04
TAIWAN SEMICONDUCTOR MFG LTD Call CallTAIWAN SEMICONDUCTOR MFG LTD3.0M shares26.74%2025-09-302025-11-04
SPDR DOW JONES INDL AVERAGE Call CallSPDR DOW JONES INDL AVERAGE1.0M shares-8.79%2025-09-302025-11-04
INTERNATIONAL BUSINESS MACHS Call CallINTERNATIONAL BUSINESS MACHS1.1M shares70.41%2025-09-302025-11-04
SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL438.7K shares83.02%2025-09-302025-11-04
CONSTELLATION ENERGY CORP Call CallCONSTELLATION ENERGY CORP251.2K shares-11.27%2025-09-302025-11-04
INTERACTIVE BROKERS GROUP IN Call CallINTERACTIVE BROKERS GROUP IN1.0M shares9.62%2025-09-302025-11-04
CHARTER COMMUNICATIONS INC N Call CallCHARTER COMMUNICATIONS INC N250.2K shares80.65%2025-09-302025-11-04
THERMO FISHER SCIENTIFIC INC Call CallTHERMO FISHER SCIENTIFIC INC139.3K shares26.52%2025-09-302025-11-04
SPDR S&P MIDCAP 400 ETF TR Call CallSPDR S&P MIDCAP 400 ETF TR110.7K shares55.70%2025-09-302025-11-04
TAKE-TWO INTERACTIVE SOFTWAR Call CallTAKE-TWO INTERACTIVE SOFTWAR248.4K shares2.60%2025-09-302025-11-04
CREDO TECHNOLOGY GROUP HOLDI Call CallCREDO TECHNOLOGY GROUP HOLDI369.8K shares84.81%2025-09-302025-11-04
ZOOM VIDEO COMMUNICATIONS IN Call CallZOOM VIDEO COMMUNICATIONS IN572.5K shares8.08%2025-09-302025-11-04
LIVE NATION ENTERTAINMENT IN Call CallLIVE NATION ENTERTAINMENT IN258.0K shares156.97%2025-09-302025-11-04
VERTEX PHARMACEUTICALS INC Call CallVERTEX PHARMACEUTICALS INC105.9K shares186.99%2025-09-302025-11-04
INVESCO EXCHANGE TRADED FD T Call CallINVESCO EXCHANGE TRADED FD T195.6K shares37.07%2025-09-302025-11-04
MICROCHIP TECHNOLOGY INC. Call CallMICROCHIP TECHNOLOGY INC.568.1K shares-14.05%2025-09-302025-11-04
AUTOMATIC DATA PROCESSING IN Call CallAUTOMATIC DATA PROCESSING IN121.7K shares71.65%2025-09-302025-11-04
HEWLETT PACKARD ENTERPRISE C Call CallHEWLETT PACKARD ENTERPRISE C1.3M shares6.75%2025-09-302025-11-04
KRATOS DEFENSE & SEC SOLUTIO Call CallKRATOS DEFENSE & SEC SOLUTIO285.2K shares72.95%2025-09-302025-11-04
C H ROBINSON WORLDWIDE INC Call CallC H ROBINSON WORLDWIDE INC187.2K shares74.95%2025-09-302025-11-04
STANLEY BLACK & DECKER INC Call CallSTANLEY BLACK & DECKER INC309.8K shares11.96%2025-09-302025-11-04
TRUMP MEDIA & TECHNOLOGY GRO Call CallTRUMP MEDIA & TECHNOLOGY GRO1.4M shares-5.99%2025-09-302025-11-04
HILTON WORLDWIDE HLDGS INC Call CallHILTON WORLDWIDE HLDGS INC87.7K shares-57.26%2025-09-302025-11-04
NORWEGIAN CRUISE LINE HLDG L Call CallNORWEGIAN CRUISE LINE HLDG L894.7K shares-13.21%2025-09-302025-11-04
WHEATON PRECIOUS METALS CORP Call CallWHEATON PRECIOUS METALS CORP195.0K shares19.05%2025-09-302025-11-04
TEXAS PACIFIC LAND CORPORATI Call CallTEXAS PACIFIC LAND CORPORATI23.1K shares30.51%2025-09-302025-11-04
UNITED THERAPEUTICS CORP DEL Call CallUNITED THERAPEUTICS CORP DEL47.0K shares258.78%2025-09-302025-11-04
LYONDELLBASELL INDUSTRIES N Call CallLYONDELLBASELL INDUSTRIES N365.9K shares46.89%2025-09-302025-11-04
INTERCONTINENTAL EXCHANGE IN Call CallINTERCONTINENTAL EXCHANGE IN105.4K shares203.75%2025-09-302025-11-04
ENTERPRISE PRODS PARTNERS L Call CallENTERPRISE PRODS PARTNERS L561.0K shares48.14%2025-09-302025-11-04
ANHEUSER BUSCH INBEV SA/NV Call CallANHEUSER BUSCH INBEV SA/NV278.0K shares-3.17%2025-09-302025-11-04
GE HEALTHCARE TECHNOLOGIES I Call CallGE HEALTHCARE TECHNOLOGIES I217.7K shares-10.74%2025-09-302025-11-04
CARRIER GLOBAL CORPORATION Call CallCARRIER GLOBAL CORPORATION242.7K shares42.68%2025-09-302025-11-04
CAESARS ENTERTAINMENT INC NE Call CallCAESARS ENTERTAINMENT INC NE501.1K shares-17.77%2025-09-302025-11-04
Put Option Holdings
TAIWAN SEMICONDUCTOR MFG LTD Put PutTAIWAN SEMICONDUCTOR MFG LTD3.4M shares15.41%2025-09-302025-11-04
SPDR DOW JONES INDL AVERAGE Put PutSPDR DOW JONES INDL AVERAGE1.6M shares-18.23%2025-09-302025-11-04
INTERNATIONAL BUSINESS MACHS Put PutINTERNATIONAL BUSINESS MACHS811.4K shares55.89%2025-09-302025-11-04
THERMO FISHER SCIENTIFIC INC Put PutTHERMO FISHER SCIENTIFIC INC240.6K shares29.01%2025-09-302025-11-04
CAESARS ENTERTAINMENT INC NE Put PutCAESARS ENTERTAINMENT INC NE3.8M shares346.29%2025-09-302025-11-04
CHARTER COMMUNICATIONS INC N Put PutCHARTER COMMUNICATIONS INC N281.0K shares186.44%2025-09-302025-11-04
SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL282.5K shares-2.25%2025-09-302025-11-04
INTERACTIVE BROKERS GROUP IN Put PutINTERACTIVE BROKERS GROUP IN935.4K shares-2.20%2025-09-302025-11-04
TAKE-TWO INTERACTIVE SOFTWAR Put PutTAKE-TWO INTERACTIVE SOFTWAR243.0K shares38.38%2025-09-302025-11-04
ZOOM VIDEO COMMUNICATIONS IN Put PutZOOM VIDEO COMMUNICATIONS IN574.2K shares27.94%2025-09-302025-11-04
CREDO TECHNOLOGY GROUP HOLDI Put PutCREDO TECHNOLOGY GROUP HOLDI308.5K shares-12.46%2025-09-302025-11-04
INVESCO EXCHANGE TRADED FD T Put PutINVESCO EXCHANGE TRADED FD T231.0K shares239.21%2025-09-302025-11-04
LIVE NATION ENTERTAINMENT IN Put PutLIVE NATION ENTERTAINMENT IN220.4K shares10.53%2025-09-302025-11-04
HILTON WORLDWIDE HLDGS INC Put PutHILTON WORLDWIDE HLDGS INC104.2K shares-19.10%2025-09-302025-11-04
SOLAREDGE TECHNOLOGIES INC Put PutSOLAREDGE TECHNOLOGIES INC636.3K shares-11.45%2025-09-302025-11-04
WHEATON PRECIOUS METALS CORP Put PutWHEATON PRECIOUS METALS CORP203.5K shares153.74%2025-09-302025-11-04
HEWLETT PACKARD ENTERPRISE C Put PutHEWLETT PACKARD ENTERPRISE C924.0K shares78.86%2025-09-302025-11-04
KRATOS DEFENSE & SEC SOLUTIO Put PutKRATOS DEFENSE & SEC SOLUTIO210.7K shares68.02%2025-09-302025-11-04
AUTOMATIC DATA PROCESSING IN Put PutAUTOMATIC DATA PROCESSING IN62.7K shares-28.10%2025-09-302025-11-04
TRUMP MEDIA & TECHNOLOGY GRO Put PutTRUMP MEDIA & TECHNOLOGY GRO1.1M shares14.48%2025-09-302025-11-04
NORWEGIAN CRUISE LINE HLDG L Put PutNORWEGIAN CRUISE LINE HLDG L690.9K shares-27.40%2025-09-302025-11-04
CARRIER GLOBAL CORPORATION Put PutCARRIER GLOBAL CORPORATION259.3K shares303.89%2025-09-302025-11-04
INTERCONTINENTAL EXCHANGE IN Put PutINTERCONTINENTAL EXCHANGE IN90.8K shares108.74%2025-09-302025-11-04
UNITED THERAPEUTICS CORP DEL Put PutUNITED THERAPEUTICS CORP DEL32.9K shares46.22%2025-09-302025-11-04
LYONDELLBASELL INDUSTRIES N Put PutLYONDELLBASELL INDUSTRIES N279.7K shares116.99%2025-09-302025-11-04
ALNYLAM PHARMACEUTICALS INC Put PutALNYLAM PHARMACEUTICALS INC28.7K shares95.24%2025-09-302025-11-04
GE HEALTHCARE TECHNOLOGIES I Put PutGE HEALTHCARE TECHNOLOGIES I166.0K shares0.12%2025-09-302025-11-04
TEXAS PACIFIC LAND CORPORATI Put PutTEXAS PACIFIC LAND CORPORATI12.5K sharesnew addition2025-09-302025-11-04
OLLIES BARGAIN OUTLET HLDGS Put PutOLLIES BARGAIN OUTLET HLDGS89.7K shares129.41%2025-09-302025-11-04