IMC-Chicago, LLC
Top Portfolio Positions
1,035 positions ·
$5,923,713,654 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 NIO
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,038,119 | 1,167,184 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $16,210,809 | 3,178,590 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $12,020,077 | 1,577,438 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,209,880 | 644,280 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,862,527 | 1,538,721 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $8,118,886 | 1,862,130 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $6,617,877 | 1,590,836 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $12,781,242 | 2,840,276 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $19,347,362 | 2,133,116 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,733,328 | 1,629,793 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $11,691,508 | 1,206,554 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $8,720,252 | 829,710 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $4,094,507 | 259,639 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $12,817,493 | 590,124 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $48,423,841 | 2,300,420 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $87,259,550 | 2,754,405 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $88,204,737 | 2,475,575 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $65,096,010 | 1,827,000 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $145,577,054 | 4,085,800 | Put | Sole | 2021-11-05 | |
| 2020-12-31 | $11,847,621 | 243,078 | Shares | Sole | 2021-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||