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IMC-Chicago, LLC — 13F Holdings & Portfolio

CIK 1452861 · latest 13F-HR filed 2026-08-06

Backtest portfolio

IMC-Chicago, LLC manages $418.68B in 13F-reported U.S. long-equity assets across 6,776 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XCNY (9.36%), XCNY (4.47%), MU (3.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 702 new positions, exited 438, added to 503, and trimmed 311.

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.

Filer Information
Address
233 SOUTH WACKER
SUITE 4300
CHICAGO, IL 60606
Phone
(312) 244-3313
Filing Manager
IMC-Chicago, LLC
CHICAGO, IL
Signatory
Laura Taylor
Controller
Loading holdings…
AUM

$418.68B

Long-equity book

Holdings

6,776

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+702 / −438 / ↑503 / ↓311

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR DOW JONES IND$598.3M +1992.7%
  • TAIWAN SEMICONDUCTOR MANUFAC$339.1M +161.7%
  • AMAZON COM INC$331.9M +599.7%
  • ISHARES INC$325.6M +2949.9%
  • MICRON TECHNOLOGY INC$322.9M +130.7%
Show all 503 →

Top Trims

  • TESLA INC-$199.5M -38.3%
  • SPROTT ASSET MANAGEMENT LP-$93.8M -56.7%
  • BROADCOM INC-$62.5M -61.6%
  • LUMENTUM HLDGS INC-$59.4M -90.4%
  • PROSHARES TR-$47.7M -73.3%
Show all 311 →

New Positions

  • MICROSOFT CORP$113.0M
  • JPMORGAN CHASE & CO$91.5M
  • BOEING CO$65.1M
  • CHEVRON CORPORATION$54.6M
  • WALMART INC$52.5M
Show all 702 →

Exited Positions

  • STATE STR SPDR S&P 500 ETF T$283.8M
  • ISHARES BITCOIN TRUST ETF$166.5M
  • ALPHABET INC$97.0M
  • ISHARES ETHEREUM TR$69.7M
  • ADVANCED MICRO DEVICES INC$62.1M
Show all 438 →
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 $39.19B 9.36% 52,472,700 SH
2 STATE STR SPDR S&P 500 ETF T Call XCNY 78462F903 $18.70B 4.47% 25,038,900 SH
3 MICRON TECHNOLOGY INC Put MU 595112953 $14.52B 3.47% 12,577,500 SH
4 INVESCO QQQ TR Put QQQ 46090E953 $12.64B 3.02% 17,161,800 SH
5 MICRON TECHNOLOGY INC Call MU 595112903 $11.81B 2.82% 10,227,900 SH
6 SANDISK CORP Put — 80004C950 $9.40B 2.25% 4,134,600 SH
7 NVIDIA CORPORATION Call NVDA 67066G904 $8.97B 2.14% 44,813,200 SH
8 SANDISK CORP Call — 80004C900 $8.84B 2.11% 3,889,600 SH
9 TESLA INC Call TSLA 88160R901 $8.59B 2.05% 20,419,200 SH
10 NVIDIA CORPORATION Put NVDA 67066G954 $8.48B 2.03% 42,382,300 SH
11 INVESCO QQQ TR Call QQQ 46090E903 $8.15B 1.95% 11,071,800 SH
12 TESLA INC Put TSLA 88160R951 $6.90B 1.65% 16,396,400 SH
13 ADVANCED MICRO DEVICES INC Put AMD 007903957 $6.02B 1.44% 10,367,700 SH
14 MICROSOFT CORP Call MSFT 594918904 $5.89B 1.41% 15,800,300 SH
15 ISHARES TR Put IFXAF 464287955 $5.59B 1.33% 18,600,800 SH
16 APPLE INC Call AAPL 037833900 $5.06B 1.21% 17,494,900 SH
17 ADVANCED MICRO DEVICES INC Call AMD 007903907 $4.84B 1.16% 8,330,000 SH
18 META PLATFORMS INC Call META 30303M902 $4.42B 1.06% 7,855,200 SH
19 ALPHABET INC Call GGLAP 02079K905 $3.84B 0.92% 10,741,500 SH
20 AMAZON COM INC Call AMZN 023135906 $3.26B 0.78% 13,676,900 SH
21 VANECK ETF TRUST Put GENZ 92189F956 $3.23B 0.77% 4,924,100 SH
22 APPLE INC Put AAPL 037833950 $3.21B 0.77% 11,088,000 SH
23 MICROSOFT CORP Put MSFT 594918954 $2.72B 0.65% 7,287,800 SH
24 TAIWAN SEMICONDUCTOR MANUFAC Put TSM 874039950 $2.72B 0.65% 5,686,300 SH
25 ALPHABET INC Put GGLAP 02079K955 $2.69B 0.64% 7,513,400 SH
26 VANGUARD INDEX FDS Put VNGBF 922908953 $2.67B 0.64% 3,884,400 SH
27 BROADCOM INC Call AVGO 11135F901 $2.65B 0.63% 7,017,900 SH
28 ELI LILLY & CO Put LLY 532457958 $2.56B 0.61% 2,137,500 SH
29 AMAZON COM INC Put AMZN 023135956 $2.53B 0.61% 10,630,700 SH
30 META PLATFORMS INC Put META 30303M952 $2.46B 0.59% 4,372,000 SH
31 ALPHABET INC Call GGLAP 02079K907 $2.28B 0.54% 6,457,700 SH
32 BROADCOM INC Put AVGO 11135F951 $2.25B 0.54% 5,947,400 SH
33 INTEL CORP Put INTC 458140950 $2.20B 0.52% 15,723,900 SH
34 SPDR GOLD TR Call GLD 78463V907 $2.17B 0.52% 5,879,600 SH
35 GOLDMAN SACHS GROUP INC Call GS 38141G904 $2.02B 0.48% 2,000,700 SH
36 ASML HLDG NV Put ASML N07059950 $2.02B 0.48% 1,015,600 SH
37 TAIWAN SEMICONDUCTOR MANUFAC Call TSM 874039900 $1.82B 0.43% 3,802,200 SH
38 INTEL CORP Call INTC 458140900 $1.76B 0.42% 12,610,300 SH
39 ALPHABET INC Put GGLAP 02079K957 $1.68B 0.40% 4,747,900 SH
40 ISHARES TR Call IFXAF 464287905 $1.63B 0.39% 5,427,400 SH
41 NETFLIX INC. Put NFLX 64110L956 $1.58B 0.38% 22,154,100 SH
42 GOLDMAN SACHS GROUP INC Put GS 38141G954 $1.54B 0.37% 1,520,500 SH
43 NETFLIX INC. Call NFLX 64110L906 $1.50B 0.36% 21,052,200 SH
44 UNITEDHEALTH GROUP INC Call UNH 91324P902 $1.42B 0.34% 3,422,200 SH
45 ELI LILLY & CO Call LLY 532457908 $1.40B 0.33% 1,166,600 SH
46 VANECK ETF TRUST Call GENZ 92189F906 $1.39B 0.33% 2,118,600 SH
47 SPDR GOLD TR Put GLD 78463V957 $1.39B 0.33% 3,762,700 SH
48 WESTERN DIGITAL CORP Put WDC 958102955 $1.33B 0.32% 2,085,100 SH
49 CROWDSTRIKE HLDGS INC Put — 22788C955 $1.30B 0.31% 1,701,200 SH
50 CROWDSTRIKE HLDGS INC Call GOCH 22788C905 $1.30B 0.31% 1,700,200 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $418.68B 6,776 0001452861-26-000006
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