IMC-Chicago, LLC
CIK: 1452861SEC EDGAR →
Portfolio Value
$44.0T
Holdings
5,950
As of
Q1 2026
New Positions
2,465
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NFLXPut NETFLIX INC. | 21,401,900 | $2.1T | 4.68% |
| 2 | NFLXCall NETFLIX INC. | 17,130,000 | $1.6T | 3.74% |
| 3 | AQLTCall ISHARES TR | 10,245,900 | $853.1B | 1.94% |
| 4 | SLVCall ISHARES SILVER TR | 11,740,100 | $800.0B | 1.82% |
| 5 | TLTPut ISHARES TR | 7,769,200 | $571.0B | 1.30% |
| 6 | IBITCall ISHARES BITCOIN TRUST ETF | 14,495,900 | $556.9B | 1.27% |
| 7 | AQLTPut ISHARES TR | 6,907,600 | $549.0B | 1.25% |
| 8 | INTCCall INTEL CORP | 11,412,000 | $503.6B | 1.14% |
| 9 | INTCPut INTEL CORP | 10,847,500 | $478.7B | 1.09% |
| 10 | SLVPut ISHARES SILVER TR | 7,009,700 | $477.6B | 1.09% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 1052 | $11.3T | 25.6% |
| Technology | 1047 | $8.7T | 19.7% |
| Financial Services | 763 | $7.0T | 15.9% |
| Communication Services | 213 | $5.0T | 11.4% |
| Consumer Cyclical | 532 | $3.0T | 6.8% |
| Energy | 331 | $2.2T | 5.0% |
| Industrials | 615 | $1.7T | 3.9% |
| Healthcare | 564 | $1.7T | 3.9% |
| Basic Materials | 347 | $1.7T | 3.8% |
| Consumer Defensive | 205 | $1.1T | 2.6% |
| Utilities | 111 | $452.5B | 1.0% |
| Real Estate | 170 | $249.2B | 0.6% |