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 UUP
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,743,032 | 314,724 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $617,013 | 22,827 | Shares | Sole | 2026-01-29 | |
| 2025-06-30 | $1,501,086 | 55,844 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,490,128 | 122,289 | Shares | Sole | 2025-04-14 | |
| 2024-09-30 | $2,967,128 | 105,292 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,189,119 | 75,150 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,014,539 | 35,761 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,561,251 | 94,546 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,945,910 | 199,997 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $7,872,214 | 277,386 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,619,660 | 201,566 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $11,814,995 | 424,847 | Shares | Sole | 2023-04-24 | |
| 2022-03-31 | $4,511,949 | 171,557 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $2,320,927 | 91,700 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $984,559 | 38,900 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $1,442,265 | 56,984 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $8,294,908 | 334,068 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,555,017 | 340,566 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,918,708 | 532,950 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $8,545,941 | 337,118 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $11,473,072 | 435,907 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,460,928 | 352,625 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||