Top Institutional Investors

IMC-Chicago, LLC — 13F Holdings & Portfolio

CIK 1452861 · latest 13F-HR filed 2026-05-05

Backtest portfolio

IMC-Chicago, LLC manages $278.36B in 13F-reported U.S. long-equity assets across 6,112 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XCNY (10.01%), XCNY (7.66%), QQQ (3.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 759 new positions, exited 319, added to 216, and trimmed 298.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$278.36B

Long-equity book

Holdings

6,112

Distinct positions

Period

2026-03-31

Filed 2026-05-05

Q/Q Activity

+759 / −319 / ↑216 / ↓298

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPROTT ASSET MANAGEMENT LP$307.8M +5383.4%
  • TESLA INC$146.9M +39.3%
  • TAIWAN SEMICONDUCTOR MANUFAC$121.9M +138.8%
  • META PLATFORMS INC$103.3M +396.4%
  • ISHARES BITCOIN TRUST ETF$81.6M +96.2%
Show all 216 →

Top Trims

  • BROADCOM INC-$82.2M -44.8%
  • PALANTIR TECHNOLOGIES INC-$66.2M -61.9%
  • BAIDU INC-$55.4M -94.1%
  • AST SPACEMOBILE INC-$47.6M -95.1%
  • ALPHABET INC-$45.0M -95.0%
Show all 298 →

New Positions

  • STATE STR SPDR S&P 500 ETF T$283.8M
  • SPROTT ASSET MANAGEMENT LP$165.3M
  • ORACLE CORP$106.2M
  • ASML HLDG NV$68.5M
  • LUMENTUM HLDGS INC$65.7M
Show all 759 →

Exited Positions

  • INVESCO QQQ TR$431.2M
  • ISHARES TR$390.3M
  • NVIDIA CORPORATION$74.0M
  • CROWDSTRIKE HLDGS INC$53.6M
  • NETFLIX INC$44.7M
Show all 319 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T Put XCNY 78462F953 $27.85B 10.01% 42,825,400 SH
2 STATE STR SPDR S&P 500 ETF T Call XCNY 78462F903 $21.33B 7.66% 32,791,700 SH
3 INVESCO QQQ TR Put QQQ 46090E953 $10.34B 3.71% 17,916,000 SH
4 INVESCO QQQ TR Call QQQ 46090E903 $8.60B 3.09% 14,901,100 SH
5 NVIDIA CORPORATION Call NVDA 67066G904 $7.83B 2.81% 44,910,900 SH
6 TESLA INC Call TSLA 88160R901 $7.54B 2.71% 20,273,900 SH
7 NVIDIA CORPORATION Put NVDA 67066G954 $6.64B 2.38% 38,048,600 SH
8 MICROSOFT CORP Call MSFT 594918904 $5.52B 1.98% 14,900,200 SH
9 TESLA INC Put TSLA 88160R951 $5.39B 1.93% 14,486,600 SH
10 META PLATFORMS INC Call META 30303M902 $4.22B 1.51% 7,368,400 SH
11 APPLE INC Call AAPL 037833900 $3.39B 1.22% 13,352,300 SH
12 ISHARES TR Put IFXAF 464287955 $2.76B 0.99% 11,140,600 SH
13 META PLATFORMS INC Put META 30303M952 $2.73B 0.98% 4,777,200 SH
14 MICRON TECHNOLOGY INC Call MU 595112903 $2.59B 0.93% 7,663,800 SH
15 AMAZON COM INC Call AMZN 023135906 $2.50B 0.90% 11,990,600 SH
16 ALPHABET INC Call GOOGL 02079K905 $2.47B 0.89% 8,589,800 SH
17 MICRON TECHNOLOGY INC Put MU 595112953 $2.41B 0.87% 7,127,200 SH
18 NETFLIX INC. Put NFLX 64110L956 $2.06B 0.74% 21,401,900 SH
19 ALPHABET INC Put GOOGL 02079K955 $1.98B 0.71% 6,870,100 SH
20 MICROSOFT CORP Put MSFT 594918954 $1.94B 0.70% 5,227,800 SH
21 ADVANCED MICRO DEVICES INC Put AMD 007903957 $1.91B 0.69% 9,382,700 SH
22 APPLE INC Put AAPL 037833950 $1.91B 0.68% 7,506,400 SH
23 ADVANCED MICRO DEVICES INC Call AMD 007903907 $1.86B 0.67% 9,119,700 SH
24 ALPHABET INC Call GOOGL 02079K907 $1.78B 0.64% 6,204,900 SH
25 AMAZON COM INC Put AMZN 023135956 $1.68B 0.61% 8,086,900 SH
26 BROADCOM INC Call AVGO 11135F901 $1.68B 0.60% 5,419,200 SH
27 SPDR GOLD TR Call GLD 78463V907 $1.65B 0.59% 3,839,000 SH
28 NETFLIX INC. Call NFLX 64110L906 $1.65B 0.59% 17,130,000 SH
29 GOLDMAN SACHS GROUP INC Call GS 38141G904 $1.62B 0.58% 1,919,300 SH
30 BROADCOM INC Put AVGO 11135F951 $1.62B 0.58% 5,243,100 SH
31 UNITEDHEALTH GROUP INC Call UNH 91324P902 $1.47B 0.53% 5,418,500 SH
32 SANDISK CORP Call — 80004C900 $1.38B 0.49% 2,167,500 SH
33 GOLDMAN SACHS GROUP INC Put GS 38141G954 $1.33B 0.48% 1,574,800 SH
34 SPDR GOLD TR Put GLD 78463V957 $1.33B 0.48% 3,090,800 SH
35 ALPHABET INC Put GOOGL 02079K957 $1.30B 0.47% 4,526,200 SH
36 STRATEGY INC Call MHIFF 594972908 $1.25B 0.45% 10,032,700 SH
37 TAIWAN SEMICONDUCTOR MANUFAC Put TSM 874039950 $1.23B 0.44% 3,643,400 SH
38 ISHARES TR Call IFXAF 464287905 $1.23B 0.44% 4,948,900 SH
39 PALANTIR TECHNOLOGIES INC Call PLTR 69608A908 $1.22B 0.44% 8,355,400 SH
40 ASML HLDG NV Put ASML N07059950 $1.21B 0.43% 915,900 SH
41 ELI LILLY & CO Put LLY 532457958 $1.18B 0.43% 1,287,800 SH
42 SANDISK CORP Put — 80004C950 $1.15B 0.41% 1,810,800 SH
43 STRATEGY INC Put MHIFF 594972958 $1.00B 0.36% 8,034,300 SH
44 TAIWAN SEMICONDUCTOR MANUFAC Call TSM 874039900 $996.9M 0.36% 2,949,700 SH
45 ALIBABA GROUP HLDG LTD Call BABAF 01609W902 $980.2M 0.35% 7,812,600 SH
46 PALANTIR TECHNOLOGIES INC Put PLTR 69608A958 $923.5M 0.33% 6,313,300 SH
47 ISHARES TR Call IFXAF 464287902 $851.3M 0.31% 9,820,500 SH
48 COSTCO WHOLESALE CORPORATION Put COST 22160K955 $829.7M 0.30% 832,700 SH
49 ORACLE CORP Call ORCL 68389X905 $820.1M 0.29% 5,574,800 SH
50 ELI LILLY & CO Call LLY 532457908 $818.4M 0.29% 889,800 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-05 $278.36B 6,112 0001452861-26-000005
2025-12-31 2026-01-29 $275.42B 4,278 0001452861-26-000003