IMC-Chicago, LLC
CIK 1452861 · Holdings on Mar 31, 2025 · First reported Apr 14, 2025
Top ten holdings
Q1 2025- QQQ6.87%
- IWM6.53%
- AMD3.55%
- TSLA3.31%
- TLT2.86%
- PDD2.75%
- SLV2.67%
- AMZN2.48%
- TSM2.27%
- SPYM2.23%
Share classes counted separately35.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWMWeight increased · +4.37 pp2.16% → 6.53%Shares +486.40K (+135.86%)
- AMDWeight increased · +3.02 pp0.53% → 3.55%Shares +729.73K (+450.28%)
- QQQWeight increased · +2.85 pp4.02% → 6.87%Shares +89.42K (+31.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $177.06M | 6.87% | 377.59K shares | 4.02% → 6.87%+2.85 pp +89.42K (+31.03%) | Added | ↗▾ |
| 02 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $168.45M | 6.53% | 844.41K shares | 2.16% → 6.53%+4.37 pp +486.40K (+135.86%) | Added | ↗▾ |
| 03 | AMDADVANCED MICRO DEVICES View history and evidence | $91.62M | 3.55% | 891.79K shares | 0.53% → 3.55%+3.02 pp +729.73K (+450.28%) | Added | ↗▾ |
| 04 | TSLATESLA INC View history and evidence | $85.36M | 3.31% | 329.39K shares | 3.58% → 3.31%-0.27 pp +4.61K (+1.42%) | Added | ↗▾ |
| 05 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $73.86M | 2.86% | 811.43K shares | 2.92% → 2.86%-0.06 pp -415.17K (-33.85%) | Reduced | ↗▾ |
| 06 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $70.81M | 2.75% | 598.32K shares | 0.61% → 2.75%+2.14 pp +366.45K (+158.04%) | Added | ↗▾ |
| 07 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $68.84M | 2.67% | 2.22M shares | Prior unavailable +2.22M | New | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $64.02M | 2.48% | 336.49K shares | Prior unavailable +336.49K | New | ↗▾ |
| 09 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $58.52M | 2.27% | 352.54K shares | Prior unavailable +352.54K | New | ↗▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $57.60M | 2.23% | 875.91K shares | Prior unavailable +875.91K | New | ↗▾ |
Options overlay 2,675
$174.08B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USTR UNIT View history and evidence | Put | 44.58M | $24.94B | -5.98M (-11.83%) | ▾ |
78462F903SPDR S&P 500 ETF TRTR UNIT View history and evidence | Call | 26.91M | $15.05B | +1.97M (+7.88%) | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 62.79M | $6.80B | -13.38M (-17.57%) | ▾ |
3 / 2,675 options · preview only
Exited positions 541
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVV ISHARES CORE S&P 500 ETF | Non-derivative | -355,369 | -$209.20M | SEC filing ↗ | SEC filing ↗ |
| QQQM INVESCO NASDAQ 100 ETF | Non-derivative | -991,862 | -$208.74M | SEC filing ↗ | SEC filing ↗ |
| VOO VANGUARD S&P 500 ETF | Non-derivative | -277,943 | -$149.76M | SEC filing ↗ | SEC filing ↗ |
3 / 541 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1452861 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 176654891276
}Research all 3,217 reported holdings.
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