IMC-Chicago, LLC
Top Portfolio Positions
1,033 positions ·
$5,922,923,629 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,400,346 | $520,578,625 | 8.79% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
12,853,471 | $313,496,157 | 5.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
436,397 | $283,806,424 | 4.79% | |
| MU |
Micron Technology Inc
Technology
|
731,218 | $247,034,689 | 4.17% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
620,444 | $209,679,049 | 3.54% | |
| IBIT |
iShares Bitcoin Trust ETF
|
4,332,641 | $166,460,067 | 2.81% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
3,464,915 | $165,345,743 | 2.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
226,108 | $129,363,170 | 2.18% | |
| ORCL |
Oracle Corp
Technology
|
722,220 | $106,245,784 | 1.79% | |
| AVGO |
Broadcom Inc.
Technology
|
327,438 | $101,345,335 | 1.71% |
Portfolio Trend
Holdings in BLNK
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,688 | 11,797 | Shares | Sole | 2026-05-05 | |
| 2024-06-30 | $242,229 | 88,405 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $432,591 | 143,718 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $780,367 | 230,197 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $210,916 | 68,927 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $659,337 | 76,224 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $785,208 | 44,312 | Shares | Sole | 2022-11-08 | |
| 2021-12-31 | $733,743 | 27,678 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,378,519 | 257,900 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $8,542,946 | 298,600 | Call | Sole | 2021-11-05 | |
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