IMC-Chicago, LLC
CIK 1452861 · Holdings on Dec 31, 2025 · First reported Jan 29, 2026
Top ten holdings
Q4 2025- QQQ7.58%
- IWM6.86%
- TSLA6.57%
- MU3.98%
- AVGO3.23%
- PLTR1.88%
- TSM1.54%
- IBIT1.49%
- NVDA1.30%
- INTC1.22%
Share classes counted separately35.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWMWeight increased · +5.33 pp1.53% → 6.86%Shares +1.23M (+344.16%)
- IBITWeight decreased · -3.88 pp5.37% → 1.49%Shares -2.95M (-63.29%)
- QQQWeight increased · +3.05 pp4.53% → 7.58%Shares +276.85K (+65.12%)
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 | $431.23M | 7.58% | 701.97K shares | 4.53% → 7.58%+3.05 pp +276.85K (+65.12%) | Added | ↗▾ |
| 02 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $390.28M | 6.86% | 1.59M shares | 1.53% → 6.86%+5.33 pp +1.23M (+344.16%) | Added | ↗▾ |
| 03 | TSLATESLA INC View history and evidence | $373.68M | 6.57% | 830.91K shares | 3.75% → 6.57%+2.82 pp +355.80K (+74.89%) | Added | ↗▾ |
| 04 | MUMICRON TECHNOLOGY INC View history and evidence | $226.46M | 3.98% | 793.46K shares | 1.40% → 3.98%+2.58 pp +322.21K (+68.37%) | Added | ↗▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $183.52M | 3.23% | 530.26K shares | 0.42% → 3.23%+2.81 pp +458.61K (+640.08%) | Added | ↗▾ |
| 06 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $106.98M | 1.88% | 601.85K shares | Prior unavailable +601.85K | New | ↗▾ |
| 07 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $87.81M | 1.54% | 288.94K shares | 0.07% → 1.54%+1.47 pp +275.42K (+2037.00%) | Added | ↗▾ |
| 08 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $84.82M | 1.49% | 1.71M shares | 5.37% → 1.49%-3.88 pp -2.95M (-63.29%) | Reduced | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $74.05M | 1.30% | 397.03K shares | Prior unavailable +397.03K | New | ↗▾ |
| 10 | INTCINTEL CORP View history and evidence | $69.57M | 1.22% | 1.89M shares | 0.79% → 1.22%+0.43 pp +559.00K (+42.15%) | Added | ↗▾ |
Options overlay 3,347
$269.73B 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 | 34.49M | $23.52B | -7.89M (-18.61%) | ▾ |
78462F903SPDR S&P 500 ETF TRTR UNIT View history and evidence | Call | 23.50M | $16.02B | +2.41M (+11.44%) | ▾ |
TSLATESLA INC View history and evidence | Call | 22.10M | $9.94B | +611.50K (+2.85%) | ▾ |
3 / 3,347 options · preview only
Exited positions 561
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Non-derivative | -427,333 | -$93.83M | SEC filing ↗ | SEC filing ↗ |
| VOO VANGUARD S&P 500 ETF | Non-derivative | -145,518 | -$89.11M | SEC filing ↗ | SEC filing ↗ |
| TSLL DIRX DLY TSLA BUL 2X ETF-AUI | Call | -3,870,300 | -$81.70M | SEC filing ↗ | SEC filing ↗ |
3 / 561 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 275424800165
}Research all 4,197 reported holdings.
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