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View More Investor Portfolios
IMC-Chicago, LLC

IMC-Chicago, LLC

Period2025.10.01 ~ 2025.12.31
Filed2026.01.28
Filing
Current Portfolio:
$275.42B
Previous Portfolio:
$275.04B
Change:
+0.14%
Current Portfolio
$275.42B
Previous Portfolio
$275.04B
Change
+0.14%
Holdings: 4197

Holdings

Scroll
#Company% of PortfolioActivity
Market Value
SharesChangeSector
1
SPDR S&P 500 ETF TR
SPDR S&P 500 ETF TRPUT
SPDR S&P 500 ETF TR
8.54%
Reduced
$23.52B
34,493,300
-7,889,400
2
SPDR S&P 500 ETF TR
SPYCALL
SPDR S&P 500 ETF TR
5.82%
Increased
$16.02B
23,498,700
+2,411,500
3
TESLA INC
TESLA INCCALL
TESLA INC
3.61%
Increased
$9.94B
22,104,400
+611,500
4
NVIDIA CORPORATION
NVDACALL
NVIDIA CORPORATION
3.45%
Reduced
$9.51B
50,983,100
-4,547,200
5
NVIDIA CORPORATION
NVIDIA CORPORATIONPUT
NVIDIA CORPORATION
3.34%
Reduced
$9.19B
49,252,400
-14,204,800
6
TESLA INC
TESLA INCPUT
TESLA INC
3.02%
Increased
$8.33B
18,521,000
+374,400
7
INVESCO QQQ TR
INVESCO QQQ TRPUT
INVESCO QQQ TR
2.74%
Reduced
$7.53B
12,263,400
-882,100
8
INVESCO QQQ TR
QQQCALL
INVESCO QQQ TR
1.89%
Increased
$5.19B
8,453,400
+273,800
9
META PLATFORMS INC
META PLATFORMS INCCALL
META PLATFORMS INC
1.82%
Increased
$5.00B
7,580,200
+1,479,400
10
ISHARES TR
ISHARES TRPUT
ISHARES TR
1.76%
Increased
$4.83B
19,888,800
+3,966,100

Portfolio Changes

Buy Positions

New Buy

  • ISHARES BITCOIN TRUST ETF
    ISHARES BITCOIN TRUST ETF

    Current 0.27%

    +15,166,700Shares

  • ISHARES BITCOIN TRUST ETF
    ISHARES BITCOIN TRUST ETF

    Current 0.27%

    +15,166,700Shares

  • ISHARES BITCOIN TRUST ETF
    ISHARES BITCOIN TRUST ETF

    Current 0.18%

    +9,946,900Shares

  • ISHARES BITCOIN TRUST ETF
    ISHARES BITCOIN TRUST ETF

    Current 0.18%

    +9,946,900Shares

  • LAM RESEARCH CORP
    LAM RESEARCH CORP

    Current 0.14%

    +2,318,900Shares

  • LAM RESEARCH CORP
    LAM RESEARCH CORP

    Current 0.14%

    +2,318,900Shares

  • LAM RESEARCH CORP
    LAM RESEARCH CORP

    Current 0.14%

    +2,310,300Shares

  • LAM RESEARCH CORP
    LAM RESEARCH CORP

    Current 0.14%

    +2,310,300Shares

  • COREWEAVE INC
    COREWEAVE INC

    Current 0.11%

    +4,134,800Shares

  • COREWEAVE INC
    COREWEAVE INC

    Current 0.11%

    +4,134,800Shares

Additional Buy

  • SPDR S&P 500 ETF TR
    SPYSPDR S&P 500 ETF TR

    +11.44%

    +2,411,500Shares

  • SPDR S&P 500 ETF TR
    SPYSPDR S&P 500 ETF TR

    +11.44%

    +2,411,500Shares

  • TESLA INC
    TESLA INC

    +2.85%

    +611,500Shares

  • TESLA INC
    TESLA INC

    +2.85%

    +611,500Shares

  • TESLA INC
    TESLA INC

    +2.06%

    +374,400Shares

  • TESLA INC
    TESLA INC

    +2.06%

    +374,400Shares

  • INVESCO QQQ TR
    QQQINVESCO QQQ TR

    +3.35%

    +273,800Shares

  • INVESCO QQQ TR
    QQQINVESCO QQQ TR

    +3.35%

    +273,800Shares

  • META PLATFORMS INC
    META PLATFORMS INC

    +24.25%

    +1,479,400Shares

  • META PLATFORMS INC
    META PLATFORMS INC

    +24.25%

    +1,479,400Shares

Sell Positions

Full Exit

  • AMAZON COM INC
    AMZNAMAZON COM INC

    Full Exit

    0Shares

  • AMAZON COM INC
    AMZNAMAZON COM INC

    Full Exit

    0Shares

  • VANGUARD INDEX FDS
    VOOVANGUARD INDEX FDS

    Full Exit

    0Shares

  • VANGUARD INDEX FDS
    VOOVANGUARD INDEX FDS

    Full Exit

    0Shares

  • DIREXION SHS ETF TR
    DIREXION SHS ETF TR

    Full Exit

    0Shares

  • DIREXION SHS ETF TR
    DIREXION SHS ETF TR

    Full Exit

    0Shares

  • ORACLE CORP
    ORCLORACLE CORP

    Full Exit

    0Shares

  • ORACLE CORP
    ORCLORACLE CORP

    Full Exit

    0Shares

  • UNITEDHEALTH GROUP INC
    UNHUNITEDHEALTH GROUP INC

    Full Exit

    0Shares

  • UNITEDHEALTH GROUP INC
    UNHUNITEDHEALTH GROUP INC

    Full Exit

    0Shares

Partial Exit

  • SPDR S&P 500 ETF TR
    SPDR S&P 500 ETF TR

    -18.61%

    -7,889,400Shares

  • SPDR S&P 500 ETF TR
    SPDR S&P 500 ETF TR

    -18.61%

    -7,889,400Shares

  • NVIDIA CORPORATION
    NVDANVIDIA CORPORATION

    -8.19%

    -4,547,200Shares

  • NVIDIA CORPORATION
    NVDANVIDIA CORPORATION

    -8.19%

    -4,547,200Shares

  • NVIDIA CORPORATION
    NVIDIA CORPORATION

    -22.38%

    -14,204,800Shares

  • NVIDIA CORPORATION
    NVIDIA CORPORATION

    -22.38%

    -14,204,800Shares

  • INVESCO QQQ TR
    INVESCO QQQ TR

    -6.71%

    -882,100Shares

  • INVESCO QQQ TR
    INVESCO QQQ TR

    -6.71%

    -882,100Shares

  • APPLE INC
    APPLE INC

    -5.06%

    -913,600Shares

  • APPLE INC
    APPLE INC

    -5.06%

    -913,600Shares