IMC-Chicago, LLC
Top Portfolio Positions
1,035 positions ·
$5,928,206,502 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 | 8.78% | |
| 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
25 quarters · across all stocks
Holdings in DIA
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,023,512 | 64,819 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $23,608,962 | 49,127 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $49,296,025 | 106,301 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $178,817,532 | 405,804 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $23,794,385 | 55,921 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,657,370 | 15,734 | Shares | Sole | 2024-10-25 | |
| 2024-03-31 | $23,978,961 | 60,285 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $153,837,203 | 408,197 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $41,663,960 | 121,169 | Shares | Sole | 2023-07-14 | |
| 2022-09-30 | $69,215,454 | 240,917 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $25,320,041 | 82,256 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $22,756,903 | 65,614 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $24,975,343 | 68,742 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $28,602,081 | 84,549 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $160,450,947 | 474,300 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $171,749,833 | 507,700 | Put | Sole | 2021-11-05 | |
| 2021-06-30 | $86,668,342 | 251,249 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,797,976 | 26,646 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $6,278,160 | 22,624 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $6,452,681 | 25,023 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||