IMC-Chicago
Market maker our classificationOur description
Trading firm and market maker headquartered in Amsterdam; this is its Chicago entity.
- Legal name (SEC)
- IMC-Chicago, LLC
- Headquarters
- 233 South Wacker, Suite 4300, Chicago, IL 60606
- Incorporated
- Illinois
- SEC filer ID (CIK)
- 1452861
Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.
Crypto ETF holdings
Only US spot crypto ETFs from this 13F, not the whole portfolio.
13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?
Crypto ETF value$47.3MJun 30, 2026
Funds held6ETH · BTC · SOL · XRP
Change in shares, q/q−$198M−8.9M · −75% · ≈ at Jun 30 prices
Holding sinceQ1 2410 quarters in a row
Value across crypto ETFs by quarter
US$, at each quarter-end price; it moves with the coin, shares tell the buying.
Positions on Jun 30, 2026
6 funds · “largest holder” = biggest position among all 13F filers in that fund
| Fund | Asset | Value | Of its crypto ETFs | Of the fund's 13F value | Change in shares, q/q |
|---|
| ETH | Ethereum | $32.8M | 69.3% | 7.9% | −74K −3% |
| BITB | Bitcoin | $5.8M | 12.3% | 0.9% | −40K −18% |
| ETHB | Ethereum | $4.3M | 9.1% | 1.9% | new |
| BSOL | Solana | $3.6M | 7.6% | 1.4% | −0.26M −42% |
| FETH | Ethereum | $600K | 1.3% | 0.8% | new |
| XRP | XRP | $300K | 0.6% | 0.5% | +15K +114% |
Timeline
- Q1 24First crypto ETF position on record: $64.4M, HODL, FBTC, ARKB, BITB, BTCO, BRRR.
- Q2 24Entered GBTC, BTCW. Exited HODL.
- Q3 24Entered HODL, IBIT. Exited GBTC, FBTC, ARKB, BTCO, BRRR, BTCW.
- Q4 24Entered BTCO, BTC. Exited HODL, BITB.
- Q1 25Entered GBTC, ARKB, BTCW, ETHA. Exited IBIT, BTC.
- Q2 25Entered HODL, IBIT, FBTC, BITB, ETH, ETHE, FETH. Exited BTCO, BTCW.
- Q3 25Entered BRRR, BTCW, ETHV, ETHW, QETH. Exited ETH, ETHA. Peak value: $435M across crypto ETFs.
- Q4 25Entered ETHA. Exited GBTC, HODL, FBTC, ARKB, BITB, BRRR, BTCW, ETHE +3.
- Q1 26Entered BITB, BRRR, BTC, ETH, ETHV, XRP, BSOL. Exited FETH.
- Q2 26Entered FETH, ETHB. Exited IBIT, BRRR, BTC, ETHV, ETHA. Holds 6 funds worth $47.3M.
This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov ↗