IMC-Chicago, LLC holds a diversified book of 1290 stocks worth $6.6B as of Q1 2026 (disclosed May 5, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P 500 ETF Trust-US and trimmed Micron Technology Inc. Their largest long position is Tesla Inc at 8% of the equity book. They also disclosed $129.3B in put options (a bearish bet) and $142.4B in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1452861/holdings"
Use Arkolith to show IMC-Chicago, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc COM | $520.6M | 1.40M | 7.9% | ▲+69% Added · +569K sh | |
| 2 | Sprott Asset Management LP PHYSICAL SILVER | $313.5M | 12.85M | 4.8% | ▲53× Added · +12.6M sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $283.8M | 436.4K | 4.3% | ▲New New position | |
| 4 | Micron Technology Inc COM | $247.0M | 731.2K | 3.7% | ▼−7.8% Reduced · −62K sh | |
| 5 | Taiwan Semiconductor Manufac SPONSORED ADS | $209.7M | 620.4K | 3.2% | ▲+115% Added · +332K sh | |
| 6 | Ishares Bitcoin Trust ETF SHS BEN INT | $166.5M | 4.33M | 2.5% | ▲+154% Added · +2.6M sh | |
| 7 | Sprott Asset Management LP PHYSICAL GOLD AN | $165.3M | 3.46M | 2.5% | ▲New New position | |
| 8 | Meta Platforms Inc CL A | $129.4M | 226.1K | 2.0% | ▲+473% Added · +187K sh | |
| 9 | Oracle Corp COM | $106.2M | 722.2K | 1.6% | ▲New New position | |
| 10 | Broadcom Inc COM | $101.3M | 327.4K | 1.5% | ▼−38% Reduced · −203K sh | |
| 11 | Alphabet Inc CAP STK CL A | $97.0M | 337.3K | 1.5% | ▲+346% Added · +262K sh | |
| 12 | Sandisk Corp COM | $92.7M | 145.8K | 1.4% | ▲+143% Added · +86K sh | |
| 13 | Sprott Asset Management LP PHYSICAL GOLD TR | $86.8M | 2.45M | 1.3% | ▲+494% Added · +2.0M sh | |
| 14 | Ishares Ethereum TR SHS | $69.7M | 4.40M | 1.1% | ▲+307% Added · +3.3M sh | |
| 15 | ASML Hldg NV N Y REGISTRY SHS | $68.5M | 51.9K | 1.0% | ▲New New position | |
| 16 | Lumentum Hldgs Inc COM | $65.7M | 93.5K | 1.0% | ▲New New position | |
| 17 | Proshares TR ULTRAPRO SHORT | $65.1M | 809.1K | 1.0% | ▲+267% Added · +589K sh | |
| 18 | Vaneck ETF Trust GOLD MINERS ETF | $64.1M | 698.0K | 1.0% | ▲14× Added · +647K sh | |
| 19 | Advanced Micro Devices Inc COM | $62.1M | 305.2K | 0.9% | ▲+187% Added · +199K sh | |
| 20 | Amazon Com Inc COM | $55.3M | 265.7K | 0.8% | ▲New New position | |
| 21 | PDD Holdings Inc SPONSORED ADS | $48.0M | 469.8K | 0.7% | ▲+35% Added · +122K sh | |
| 22 | Sprott Asset Management LP PHYSICAL PLATINU | $46.6M | 3.00M | 0.7% | ▲+37% Added · +804K sh | |
| 23 | Rockwell Automation Inc COM | $45.5M | 126.7K | 0.7% | ▲11× Added · +115K sh | |
| 24 | Grayscale Ethereum Staking SHS NEW | $44.8M | 2.26M | 0.7% | ▲New New position | |
| 25 | Costco Wholesale Corporation COM | $43.4M | 43.6K | 0.7% | ▲New New position | |
| 26 | Direxion Shares ETF Trust DAILY S&P 500 BE | $43.3M | 1.07M | 0.7% | ▲+323% Added · +817K sh | |
| 27 | Alibaba Group Hldg Ltd SPONSORED ADS | $42.7M | 340.1K | 0.6% | ▲+10% Added · +32K sh | |
| 28 | Floor & Decor Hldgs Inc CL A | $42.5M | 837.0K | 0.6% | ▲+467% Added · +689K sh | |
| 29 | PayPal Hldgs Inc COM | $41.4M | 915.5K | 0.6% | ▲+494% Added · +761K sh | |
| 30 | Palantir Technologies Inc CL A | $40.7M | 278.6K | 0.6% | ▼−54% Reduced · −323K sh | |
| 31 | Bitmine Immersion Tecnologie COM NEW | $39.7M | 2.01M | 0.6% | ▲+43% Added · +608K sh | |
| 32 | International Business Machs COM | $38.5M | 158.9K | 0.6% | ▼−1.6% Reduced · −3K sh | |
| 33 | Sofi Technologies Inc COM | $36.6M | 2.31M | 0.6% | ▲+57% Added · +840K sh | |
| 34 | Wells Fargo & Co COM | $35.9M | 451.1K | 0.5% | ▲New New position | |
| 35 | Intel Corp COM | $32.7M | 740.9K | 0.5% | ▼−61% Reduced · −1.1M sh | |
| 36 | Boston Scientific Corp COM | $32.7M | 520.4K | 0.5% | ▲+632% Added · +449K sh | |
| 37 | Nike Inc CL B | $32.5M | 616.1K | 0.5% | ▲+697% Added · +539K sh | |
| 38 | Ishares TR IBOXX HI YD ETF | $32.2M | 404.2K | 0.5% | ▲New New position | |
| 39 | First Majestic Silver Corp COM | $31.0M | 1.44M | 0.5% | ▲+0.3% Added · +5K sh | |
| 40 | State STR SPDR Dow Jones Ind UT SER 1 | $30.0M | 64.8K | 0.5% | ▲+32% Added · +16K sh | |
| 41 | Novo-Nordisk A S ADR | $29.5M | 802.2K | 0.4% | ▲+648% Added · +695K sh | |
| 42 | Visa Inc COM CL A | $28.4M | 93.9K | 0.4% | ▲+243% Added · +66K sh | |
| 43 | Ondas Inc COM NEW | $27.2M | 3.01M | 0.4% | ▲+762% Added · +2.7M sh | |
| 44 | United Airls Hldgs Inc COM | $26.8M | 291.3K | 0.4% | ▲+447% Added · +238K sh | |
| 45 | Axt Inc COM | $26.0M | 456.0K | 0.4% | ▲New New position | |
| 46 | The Cigna Group COM | $24.7M | 92.5K | 0.4% | ▲+32% Added · +22K sh | |
| 47 | Freeport McMoran Inc CL B | $24.2M | 412.1K | 0.4% | ▲+88% Added · +193K sh | |
| 48 | Marriott Intl Inc New CL A | $24.2M | 74.0K | 0.4% | ▼−20% Reduced · −19K sh | |
| 49 | Barclays Bank PLC IPATH S&P 500 SH | $23.6M | 662.4K | 0.4% | ▲New New position | |
| 50 | Kennametal Inc COM | $23.4M | 647.5K | 0.4% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $27.9B | 42.8M |
| CALL · bullish | STATE STR SPDR S&P 500 ETF T | $21.3B | 32.8M |
| PUT · bearish | INVESCO QQQ TR | $10.3B | 17.9M |
| CALL · bullish | INVESCO QQQ TR | $8.6B | 14.9M |
| CALL · bullish | NVIDIA CORPORATION | $7.8B | 44.9M |
| CALL · bullish | TESLA INC | $7.5B | 20.3M |
| PUT · bearish | NVIDIA CORPORATION | $6.6B | 38.0M |
| CALL · bullish | MICROSOFT CORP | $5.5B | 14.9M |
| PUT · bearish | TESLA INC | $5.4B | 14.5M |
| CALL · bullish | META PLATFORMS INC | $4.2B | 7.4M |
| CALL · bullish | APPLE INC | $3.4B | 13.4M |
| PUT · bearish | ISHARES TR | $2.9B | 12.9M |
| PUT · bearish | META PLATFORMS INC | $2.7B | 4.8M |
| CALL · bullish | MICRON TECHNOLOGY INC | $2.6B | 7.7M |
| CALL · bullish | AMAZON COM INC | $2.5B | 12.0M |
| CALL · bullish | ALPHABET INC | $2.5B | 8.6M |
| PUT · bearish | MICRON TECHNOLOGY INC | $2.4B | 7.1M |
| PUT · bearish | NETFLIX INC. | $2.1B | 21.4M |
| PUT · bearish | ALPHABET INC | $2.0B | 6.9M |
| PUT · bearish | MICROSOFT CORP | $1.9B | 5.2M |
| PUT · bearish | ADVANCED MICRO DEVICES INC | $1.9B | 9.4M |
| PUT · bearish | APPLE INC | $1.9B | 7.5M |
| CALL · bullish | ADVANCED MICRO DEVICES INC | $1.9B | 9.1M |
| CALL · bullish | ALPHABET INC | $1.8B | 6.2M |
| PUT · bearish | AMAZON COM INC | $1.7B | 8.1M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 4660 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 6,112 | $278.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 4,278 | $275.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 3,755 | $275.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 3,502 | $225.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 3,270 | $176.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 3,302 | $214.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 2,933 | $183.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 15, 2024 | 2,762 | $164.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 12, 2024 | 2,498 | $162.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 1,909 | $148.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 12, 2023 | 1,690 | $112.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 14, 2023 | 1,360 | $108.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 24, 2023 | 1,358 | $85.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Apr 24, 2023 | 1,325 | $64.0B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 1,240 | $77.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 1,086 | $71.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 19, 2022 | 1,102 | $101.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 1,213 | $120.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 1,181 | $95.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 1,120 | $81.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 1,045 | $68.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 17, 2021 | 1,068 | $78.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 17, 2020 | 977 | $62.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.