IC

IMC-Chicago, LLC

13F
IMC-Chicago, LLC
Last update 2025-07-22 3044 Stocks (295 new)
Value $222.52 Bil Turnover 1 %
Countries:
Top Holdings: IBIT(0.11%)DIA(0.08%)TSLA(0.07%)AAPL(0.07%)XLF(0.06%)
Summary Stock Picks Current Portfolio
IMC-Chicago, LLC Top Holdings of 2025-06-30 View Full List
Ticker
SPY PUT
SPY CALL
NVDA CALL
NVDA PUT
QQQ PUT
TSLA CALL
QQQ CALL
TSLA PUT
META CALL
NFLX PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT
SPDR S&P 500 ETF Trust
42,633,200
26,340,922.6
0%
11.840
0%
4.130
+18.80%
+8.86%
654,366.5
 
SPY CALL
SPDR S&P 500 ETF Trust
27,567,300
17,032,456.3
0%
7.650
0%
2.670
+18.80%
+8.86%
654,366.5
 
NVDA CALL
NVIDIA Corp
59,121,600
9,340,621.6
0%
4.200
0%
0.240
+66.29%
+27.19%
4,164,907.0
Semiconductors
NVDA PUT
NVIDIA Corp
58,749,600
9,281,849.3
0%
4.170
0%
0.240
+66.29%
+27.19%
4,164,907.0
Semiconductors
QQQ PUT
INVESCO QQQ Trust
12,708,300
7,010,406.6
0%
3.150
0%
1.990
+24.17%
+10.57%
359,485.3
 
TSLA CALL
Tesla Inc
21,483,900
6,824,575.7
0%
3.070
0%
0.670
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
QQQ CALL
INVESCO QQQ Trust
9,903,400
5,463,111.6
0%
2.460
0%
1.550
+24.17%
+10.57%
359,485.3
 
TSLA PUT
Tesla Inc
15,942,000
5,064,135.7
0%
2.280
0%
0.490
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
META CALL
Meta Platforms Inc
5,496,100
4,056,616.5
0%
1.820
0%
0.220
+37.26%
+22.08%
1,794,173.6
Interactive Media
NFLX PUT
Netflix Inc
2,924,800
3,916,687.4
0%
1.760
0%
0.690
+12.12%
+32.03%
500,044.8
Media - Diversified

IMC-Chicago, LLC's Historical Top Holdings Breakdowns

IMC-Chicago, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBIT
ISHARES BITCOIN TR
2025-06-30
New Buy
New Buy
+0.11%
●
43.59 ($55.89) 63.23
$67.29
20.40%
New holding
4,132,010
4,132,010
QQQ
INVESCO QQQ Trust
2025-06-30
Reduce
Reduce
-0.08%
●
416.06 ($496.89) 551.64
$563.81
13.47%
Reduce -81.46%
70,019
-307,575
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
2025-06-30
New Buy
New Buy
+0.08%
●
376.48 ($415.03) 440.65
$450.21
8.48%
New holding
405,804
405,804
AAPL
Apple Inc
2025-06-30
New Buy
New Buy
+0.07%
●
172.42 ($202.27) 223.89
$214.15
5.87%
New holding
739,952
739,952
IWM
iShares Russell 2000 ETF
2025-06-30
Reduce
Reduce
-0.07%
●
174.82 ($201.21) 215.79
$226.68
12.66%
Reduce -74.82%
212,634
-631,779
XLF
Financial Select Sector SPDR
2025-06-30
New Buy
New Buy
+0.06%
●
43.92 ($49.5) 52.37
$53.10
7.27%
New holding
2,757,877
2,757,877
COIN
Coinbase Global Inc
2025-06-30
New Buy
New Buy
+0.05%
●
151.47 ($232.81) 375.07
$397.81
70.87%
New holding
293,821
293,821
IVV
iShares Core S&P 500 ETF
2025-06-30
New Buy
New Buy
+0.05%
●
498.8 ($573.99) 620.9
$637.33
11.04%
New holding
164,373
164,373
AMD
Advanced Micro Devices Inc
2025-06-30
Sold Out
Sold Out
-0.05%
●
78.21 ($108.77) 143.81
$158.65
45.86%
Sold Out
0
-891,794
META
Meta Platforms Inc
2025-06-30
New Buy
New Buy
+0.04%
●
484.66 ($617.26) 738.09
$713.58
15.60%
New holding
115,404
115,404

IMC-Chicago, LLC Total Holding History ($B)

To

IMC-Chicago, LLC's Asset Allocation

To

IMC-Chicago, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

IMC-Chicago, LLC's Hypothetical Growth since 2025-06-30

IMC-Chicago, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

IMC-Chicago, LLC's Holdings Heat Map

Size field:

IMC-Chicago, LLC's Holdings Bubble Chart

IMC-Chicago, LLC News

  • 1

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