IMC-Chicago, LLC
Sector Allocation
- Technology39.7%$4.3B
- Other15.3%$1.7B
- Financials12.9%$1.4B
- Consumer Discretionary11.0%$1.2B
- Industrials4.3%$472.4M
- Materials3.8%$417.2M
- Healthcare3.5%$375.4M
- Communication Services3.1%$333.7M
- Energy2.7%$290.8M
- Consumer Staples2.6%$285.9M
AUM History
13fpro.ai/research/fund/imc-chicago-llc-1452861
Conviction and streaks
Concentrating · top 10 = 35.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/imc-chicago-llc-1452861
IMC-Chicago, LLC 13F holdings — Q2 2026
$418.7B portfolio (+50.4% QoQ) · 6,591 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
Includes $407.8B of put/call options ($210.9B puts, $196.9B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $10.9B. Weights use the stock portfolio.
- 1
STATE STR SPDR DOW JONES IND - UT SER 1
$628.3M
5.8% of stocks
+1756%This quarter—Since filed—HeldAIQuality—Est. buy— $570.0M
5.2% of stocks
-32%This quarter+5.4%Since filed10+ qtrsHeld$548.8M
5.0% of stocks
+85%This quarter+4.5%Since filed4 qtrsHeld- +23%This quarter—Since filed—Held
- -24%This quarter—Since filed—Held
$14.5B
+76%This quarter—Since filed—Held- -4%This quarter—Since filed—Held
- +33%This quarter—Since filed—Held
$9.4B
+128%This quarter—Since filed—Held$9.0B
-0.2%This quarter—Since filed—Held
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR DOW JONES IND - UT SER 1 | $628.3M | 5.8% | +1756% | — | — | — | — | |
| 2 | $570.0M | 5.2% | -32% | +5.4% | 10+ qtrsTrimmed 2 qtrs in a row | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $548.8M | 5.0% | +85% | +4.5% | 4 qtrsAdded 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $39.2B | — | +23% | — | — | — | — | ||
| 5 | $18.7B | — | -24% | — | — | — | — | ||
| 6 | $14.5B | — | +76% | — | — | — | — | ||
| 7 | $12.6B | — | -4% | — | — | — | — | ||
| 8 | $11.8B | — | +33% | — | — | — | — | ||
| 9 | $9.4B | — | +128% | — | — | — | — | ||
| 10 | $9.0B | — | -0.2% | — | — | — | — |
All holdings — IMC-Chicago, LLC (Q2 2026)
6,591 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Sandisk Corp | Technology | $8.8B | — | 3.89M | +79% | — | — | 13F | |
| 12 | Tesla, Inc. | Consumer Discretionary | $8.6B | — | 20.42M | +0.7% | — | — | 13F | |
| 13 | NVIDIA CORP | Technology | $8.5B | — | 42.38M | +11% | — | — | 13F | |
| 14 | INVESCO QQQ TRUST, SERIES 1 | — | $8.2B | — | 11.07M | -26% | — | — | 13F | |
| 15 | Tesla, Inc. | Consumer Discretionary | $6.9B | — | 16.40M | +13% | — | — | 13F | |
| 16 | ADVANCED MICRO DEVICES INC | Technology | $6.0B | — | 10.37M | +10% | — | — | 13F | |
| 17 | — PUT | ISHARES TR - EXPANDED TECH | — | $5.9B | — | 22.37M | +73% | — | — | 13F |
| 18 | MICROSOFT CORP | Technology | $5.9B | — | 15.80M | +6% | — | — | 13F | |
| 19 | Apple Inc. | Technology | $5.1B | — | 17.49M | +31% | — | — | 13F | |
| 20 | ADVANCED MICRO DEVICES INC | Technology | $4.8B | — | 8.33M | -9% | — | — | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $4.4B | — | 7.86M | +7% | — | — | 13F | |
| 22 | Alphabet Inc. | Technology | $3.8B | — | 10.74M | +25% | — | — | 13F | |
| 23 | — PUT | VANECK ETF TRUST - GOLD MINERS ETF | — | $3.4B | — | 7.54M | +63% | — | — | 13F |
| 24 | AMAZON COM INC | Consumer Discretionary | $3.3B | — | 13.68M | +14% | — | — | 13F | |
| 25 | Apple Inc. | Technology | $3.2B | — | 11.09M | +48% | — | — | 13F | |
| 26 | $MSFT PUT | MICROSOFT CORP | Technology | $2.7B | — | 7.29M | +39% | |||
| 27 | $TSM PUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.7B | — | 5.69M | +56% | |||
| 28 | $GOOG PUT | Alphabet Inc. | Technology | $2.7B | — | 7.51M | +9% | |||
| 29 | — PUT | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.7B | — | 3.98M | +1138% | |||
| 30 | $AVGO CALL | Broadcom Inc. | Technology | $2.7B | — | 7.02M | +30% | |||
| 31 | $LLY PUT | ELI LILLY & Co | Healthcare | $2.6B | — | 2.14M | +66% | |||
| 32 | $AMZN PUT | AMAZON COM INC | Consumer Discretionary | $2.5B | — | 10.63M | +31% | |||
| 33 | $META PUT | Meta Platforms, Inc. | Technology | $2.5B | — | 4.37M | -8% | |||
| 34 | $GOOG CALL | Alphabet Inc. | Technology | $2.3B | — | 6.46M | +4% | |||
| 35 | $AVGO PUT | Broadcom Inc. | Technology | $2.2B | — | 5.95M | +13% | |||
| 36 | $INTC PUT | INTEL CORP | Technology | $2.2B | — | 15.72M | +45% | |||
| 37 | $GLD CALL | SPDR GOLD TRUST | Financials | $2.2B | — | 5.88M | +53% | |||
| 38 | $GS CALL | GOLDMAN SACHS GROUP INC | Financials | $2.0B | — | 2.00M | +4% | |||
| 39 | $ASML PUT | ASML HOLDING NV | Technology | $2.0B | — | 1.02M | +11% | |||
| 40 | — CALL | ISHARES TR - EXPANDED TECH | — | $1.9B | — | 8.09M | +13% | |||
| 41 | $TSM CALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.8B | — | 3.80M | +29% | |||
| 42 | $INTC CALL | INTEL CORP | Technology | $1.8B | — | 12.61M | +11% | |||
| 43 | $GOOG PUT | Alphabet Inc. | Technology | $1.7B | — | 4.75M | +5% | |||
| 44 | — CALL | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.6B | — | 4.71M | +33% | |||
| 45 | $NFLX PUT | NETFLIX INC | Communication Services | $1.6B | — | 22.15M | +4% | |||
| 46 | $GS PUT | GOLDMAN SACHS GROUP INC | Financials | $1.5B | — | 1.52M | -3% | |||
| 47 | $NFLX CALL | NETFLIX INC | Communication Services | $1.5B | — | 21.05M | +23% | |||
| 48 | $UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | $1.4B | — | 3.42M | -37% | |||
| 49 | $LLY CALL | ELI LILLY & Co | Healthcare | $1.4B | — | 1.17M | +31% | |||
| 50 | $GLD PUT | SPDR GOLD TRUST | Financials | $1.4B | — | 3.76M | +22% | |||
| 51 | $WDC PUT | WESTERN DIGITAL CORP | Technology | $1.3B | — | 2.09M | +106% | |||
| 52 | $CRWD PUT | CrowdStrike Holdings, Inc. | Technology | $1.3B | — | 1.70M | +18% | |||
| 53 | $CRWD CALL | CrowdStrike Holdings, Inc. | Technology | $1.3B | — | 1.70M | -8% | |||
| 54 | $MRVL CALL | Marvell Technology, Inc. | Technology | $1.3B | — | 4.33M | +68% | |||
| 55 | — PUT | APPLIED MATLS INC - COM | — | $1.3B | — | 1.73M | +71% | |||
| 56 | $PLTR CALL | Palantir Technologies Inc. | Technology | $1.2B | — | 10.55M | +26% | |||
| 57 | $CAT PUT | CATERPILLAR INC | Industrials | $1.2B | — | 1.11M | +39% | |||
| 58 | — CALL | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $1.2B | — | 4.40M | +21% | |||
| 59 | $MRVL PUT | Marvell Technology, Inc. | Technology | $1.1B | — | 3.85M | +93% | |||
| 60 | — CALL | ISHARES TR - 20 YR TR BD ETF | — | $1.1B | — | 12.69M | +24% | |||
| 61 | $AMAT CALL | APPLIED MATERIALS INC /DE | Technology | $1.1B | — | 1.52M | +9% | |||
| 62 | $GEV PUT | GE Vernova Inc. | Industrials | $1.1B | — | 920K | +27% | |||
| 63 | $ASML CALL | ASML HOLDING NV | Technology | $1.1B | — | 540K | +18% | |||
| 64 | $CAT CALL | CATERPILLAR INC | Industrials | $1.1B | — | 999K | +34% | |||
| 65 | — PUT | COSTCO WHOLESALE CORPORATION - COM | — | $1.1B | — | 1.13M | +35% | |||
| 66 | $ARM PUT | ARM HOLDINGS PLC /UK | Technology | $1.0B | — | 2.92M | +76% | |||
| 67 | — PUT | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $1.0B | — | 3.84M | +16% | |||
| 68 | $MSTR CALL | Strategy Inc | Financials | $979.8M | — | 11.27M | +12% | |||
| 69 | $UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | $969.4M | — | 2.33M | -15% | |||
| 70 | $ORCL CALL | ORACLE CORP | Technology | $968.5M | — | 6.61M | +19% | |||
| 71 | $PANW CALL | Palo Alto Networks Inc | Technology | $917.8M | — | 2.69M | +21% | |||
| 72 | — PUT | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $914.2M | — | 1.75M | +13% | |||
| 73 | $WDC CALL | WESTERN DIGITAL CORP | Technology | $903.8M | — | 1.42M | +23% | |||
| 74 | $LRCX PUT | LAM RESEARCH CORP | Technology | $901.1M | — | 2.08M | +64% | |||
| 75 | $BE PUT | Bloom Energy Corp | Technology | $900.4M | — | 2.97M | +41% | |||
| 76 | — CALL | SPACE EXPLORATION TECHN CORP - CLASS A COM STK | — | $900.0M | — | 5.27M | New | |||
| 77 | $PLTR PUT | Palantir Technologies Inc. | Technology | $897.1M | — | 7.69M | +22% | |||
| 78 | $DELL PUT | Dell Technologies Inc. | Technology | $884.3M | — | 2.05M | +29% | |||
| 79 | $DELL CALL | Dell Technologies Inc. | Technology | $873.6M | — | 2.02M | +22% | |||
| 80 | $MSTR PUT | Strategy Inc | Financials | $866.8M | — | 9.97M | +24% | |||
| 81 | $LRCX CALL | LAM RESEARCH CORP | Technology | $862.8M | — | 1.99M | +24% | |||
| 82 | $ARM CALL | ARM HOLDINGS PLC /UK | Technology | $839.2M | — | 2.37M | +0.4% | |||
| 83 | $BE CALL | Bloom Energy Corp | Technology | $835.0M | — | 2.76M | +9% | |||
| 84 | $SLV CALL | iShares Silver Trust | Financials | $827.2M | — | 15.47M | +32% | |||
| 85 | $ORCL PUT | ORACLE CORP | Technology | $826.0M | — | 5.64M | +21% | |||
| 86 | $NBIS CALL | Nebius Group N.V. | Technology | $807.1M | — | 2.92M | +27% | |||
| 87 | $GEV CALL | GE Vernova Inc. | Industrials | $807.0M | — | 687K | +11% | |||
| 88 | — CALL | COSTCO WHOLESALE CORPORATION - COM | — | $803.8M | — | 859K | +25% | |||
| 89 | $JPM CALL | JPMORGAN CHASE & CO | Financials | $770.2M | — | 2.35M | +33% | |||
| 90 | $BABA CALL | Alibaba Group Holding Ltd | Consumer Discretionary | $756.7M | — | 7.88M | +0.9% | |||
| 91 | — PUT | SEAGATE TECHNOLOGY HLDNGS PL - ORD SHS | — | $747.1M | — | 774K | +90% | |||
| 92 | $APP CALL | AppLovin Corp | Technology | $743.1M | — | 1.44M | -1% | |||
| 93 | $NBIS PUT | Nebius Group N.V. | Technology | $739.3M | — | 2.68M | +75% | |||
| 94 | $KLAC PUT | KLA CORP | Technology | $728.6M | — | 2.41M | +1683% | |||
| 95 | $PANW PUT | Palo Alto Networks Inc | Technology | $703.9M | — | 2.06M | +13% | |||
| 96 | $HOOD CALL | Robinhood Markets, Inc. | Financials | $694.6M | — | 6.93M | +5% | |||
| 97 | — PUT | ISHARES TR - 20 YR TR BD ETF | — | $690.9M | — | 7.81M | +0.6% | |||
| 98 | $SNOW CALL | Snowflake Inc. | Technology | $683.2M | — | 2.68M | +34% | |||
| 99 | $LITE PUT | Lumentum Holdings Inc. | Technology | $670.8M | — | 782K | +2% | |||
| 100 | — CALL | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $664.5M | — | 1.04M | +58% | |||
| 101 | $JPM PUT | JPMORGAN CHASE & CO | Financials | $661.3M | — | 2.02M | +32% | |||
| 102 | $ADBE CALL | ADOBE INC. | Technology | $657.2M | — | 3.21M | +37% | |||
| 103 | $QCOM CALL | QUALCOMM INC/DE | Technology | $655.0M | — | 3.54M | +129% | |||
| 104 | — CALL | SEAGATE TECHNOLOGY HLDNGS PL - ORD SHS | — | $651.2M | — | 675K | +97% | |||
| 105 | $BA PUT | BOEING CO | Industrials | $646.8M | — | 2.99M | -2% | |||
| 106 | $BA CALL | BOEING CO | Industrials | $640.4M | — | 2.96M | -12% | |||
| 107 | $QCOM PUT | QUALCOMM INC/DE | Technology | $632.3M | — | 3.42M | +229% | |||
| 108 | — PUT | SPACE EXPLORATION TECHN CORP - CLASS A COM STK | — | $629.2M | — | 3.68M | New | |||
| 109 | $GLW PUT | CORNING INC /NY | Materials | $628.9M | — | 2.46M | +120% | |||
| 110 | $GLW CALL | CORNING INC /NY | Materials | $603.1M | — | 2.36M | +74% | |||
| 111 | $LITE CALL | Lumentum Holdings Inc. | Technology | $600.3M | — | 700K | -8% | |||
| 112 | $ALAB CALL | Astera Labs, Inc. | Technology | $568.0M | — | 1.18M | +88% | |||
| 113 | $IBIT CALL | iShares Bitcoin Trust ETF | Financials | $555.0M | — | 16.67M | +15% | |||
| 114 | — PUT | ISHARES TR - ISHARES SEMICDTR | — | $552.9M | — | 886K | +253% | |||
| 115 | $BKNG CALL | Booking Holdings Inc. | Consumer Discretionary | $551.4M | — | 3.09M | +1884% | |||
| 116 | $COIN CALL | Coinbase Global, Inc. | Financials | $548.7M | — | 3.75M | -17% | |||
| 117 | — CALL | INTERNATIONAL BUSINESS MACHS - COM | — | $538.3M | — | 1.91M | +148% | |||
| 118 | $COHR PUT | COHERENT CORP. | Technology | $531.9M | — | 1.35M | +122% | |||
| 119 | $HOOD PUT | Robinhood Markets, Inc. | Financials | $528.7M | — | 5.27M | +35% | |||
| 120 | — PUT | UNITED STS OIL FD LP - UNITS | — | $515.4M | — | 4.84M | +37% | |||
| 121 | $APP PUT | AppLovin Corp | Technology | $511.6M | — | 993K | -8% | |||
| 122 | $KLAC CALL | KLA CORP | Technology | $508.2M | — | 1.68M | +1426% | |||
| 123 | — CALL | PROSHARES TR - ULTRAPRO QQQ | — | $505.8M | — | 6.24M | -7% | |||
| 124 | $NOW CALL | ServiceNow, Inc. | Technology | $502.4M | — | 5.06M | +67% | |||
| 125 | $HD CALL | HOME DEPOT, INC. | Consumer Discretionary | $501.8M | — | 1.42M | +90% | |||
| 126 | $CRM CALL | Salesforce, Inc. | Technology | $498.6M | — | 3.18M | +16% | |||
| 127 | $FSLR CALL | FIRST SOLAR, INC. | Technology | $496.1M | — | 2.10M | +12% | |||
| 128 | $COIN PUT | Coinbase Global, Inc. | Financials | $488.2M | — | 3.34M | +27% | |||
| 129 | $BRK-A CALL | BERKSHIRE HATHAWAY INC | Financials | $487.0M | — | 973K | -34% | |||
| 130 | $ALAB PUT | Astera Labs, Inc. | Technology | $486.0M | — | 1.01M | +67% | |||
| 131 | $RKLB CALL | Rocket Lab Corp | Industrials | $482.6M | — | 4.75M | +71% | |||
| 132 | — CALL | UNITED STS OIL FD LP - UNITS | — | $474.5M | — | 4.46M | +14% | |||
| 133 | $MDB CALL | MongoDB, Inc. | Technology | $470.5M | — | 1.40M | +51% | |||
| 134 | $VRT PUT | Vertiv Holdings Co | Technology | $470.5M | — | 1.41M | -44% | |||
| 135 | $SNOW PUT | Snowflake Inc. | Technology | $466.9M | — | 1.83M | +44% | |||
| 136 | $V CALL | VISA INC. | Financials | $457.4M | — | 1.33M | +17% | |||
| 137 | $COHR CALL | COHERENT CORP. | Technology | $446.6M | — | 1.13M | +42% | |||
| 138 | $MELI CALL | MERCADOLIBRE INC | Consumer Discretionary | $440.5M | — | 260K | +8% | |||
| 139 | $BKNG PUT | Booking Holdings Inc. | Consumer Discretionary | $436.9M | — | 2.45M | +1949% | |||
| 140 | $SHOP CALL | SHOPIFY INC. | Technology | $432.4M | — | 3.79M | +59% | |||
| 141 | $CRWV CALL | CoreWeave, Inc. | Technology | $430.6M | — | 4.33M | +20% | |||
| 142 | — CALL | ISHARES TR - ISHARES SEMICDTR | — | $424.5M | — | 693K | +270% | |||
| 143 | $BABA PUT | Alibaba Group Holding Ltd | Consumer Discretionary | $423.4M | — | 4.41M | +13% | |||
| 144 | $XOM.R34088 CALL | EXXON MOBIL CORP | Energy | $408.3M | — | 2.99M | -25% | |||
| 145 | — CALL | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $402.8M | — | 771K | +9% | |||
| 146 | — PUT | INTERNATIONAL BUSINESS MACHS - COM | — | $400.0M | — | 1.42M | +84% | |||
| 147 | $AGQ PUT | ProShares Trust II | Financials | $394.6M | — | 4.87M | +20% | |||
| 148 | $RDDT CALL | Reddit, Inc. | Technology | $392.4M | — | 2.26M | +25% | |||
| 149 | $PDD CALL | PDD Holdings Inc. | Consumer Discretionary | $390.6M | — | 5.12M | +83% | |||
| 150 | $C PUT | CITIGROUP INC | Financials | $387.8M | — | 2.77M | -2% |
What changed in Q2 2026
Against the previous quarter's 13F: 1,337 new, 3,382 added to, 1,845 trimmed, 701 sold out. Share-count changes; largest moves by dollar size first.
New positions (1,337)
- CALLSPACE EXPLORATION TECHN CORP - CLASS A COM STK$900.0M
first bought this quarter
- PUTSPACE EXPLORATION TECHN CORP - CLASS A COM STK$629.2M
first bought this quarter
- CALLROUNDHILL ETF TRUST - MEMORY ETF$265.0M
first bought this quarter
- PUTROUNDHILL ETF TRUST - MEMORY ETF$207.6M
first bought this quarter
$MSFTMICROSOFT CORP$113.0M
first bought this quarter
$CBRSCALLCerebras Systems Inc.$98.3M
first bought this quarter
+1,331 more in the Excel export
Added to (3,382)
$SPYPUTSPDR S&P 500 ETF TRUST+23%
now $39.2B
$MUPUTMICRON TECHNOLOGY INC+76%
now $14.5B
$SNDKPUTSandisk Corp+128%
now $9.4B
$SNDKCALLSandisk Corp+79%
now $8.8B
$MUCALLMICRON TECHNOLOGY INC+33%
now $11.8B
- PUTISHARES TR - EXPANDED TECH+73%
now $5.9B
+3,376 more in the Excel export
Trimmed (1,845)
$SPYCALLSPDR S&P 500 ETF TRUST-24%
now $18.7B
$QQQCALLINVESCO QQQ TRUST, SERIES 1-26%
now $8.2B
$UNHCALLUNITEDHEALTH GROUP INC-37%
now $1.4B
$QQQPUTINVESCO QQQ TRUST, SERIES 1-4%
now $12.6B
$AMDCALLADVANCED MICRO DEVICES INC-9%
now $4.8B
$VRTPUTVertiv Holdings Co-44%
now $470.5M
+1,839 more in the Excel export
Sold out (701)
$SPYSPDR S&P 500 ETF TRUSTwas $283.8M
held 1 qtr
$IBITiShares Bitcoin Trust ETFwas $166.5M
held 4 qtrs
$GOOGAlphabet Inc.was $97.0M
held 5 qtrs
$ETHAiShares Ethereum Trust ETFwas $69.7M
held 2 qtrs
$CCLPUTCarnival Corp Ltd.was $65.8M
$AMDADVANCED MICRO DEVICES INCwas $62.1M
held 3 qtrs
+695 more in the Excel export
Holdings by quarter
Every 13F IMC-Chicago, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow IMC-Chicago?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of IMC-Chicago's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+3.1%
Value-weighted move of the 10 largest stock positions
Turnover
39%
Last quarter; 187% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
38%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
IMC-Chicago, LLC disclosed 6,591 positions worth $418.7B in its Form 13F-HR for Q2 2026 — $10.9B in common stock plus $407.8B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $MU and $TSM. During the quarter the fund opened 1337 new positions and exited 701 and a full exit from $SPY. The portfolio is most concentrated in Technology (39.7% of disclosed assets). All figures are sourced directly from IMC-Chicago, LLC’s Form 13F-HR filing with the SEC under CIK 1452861.
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AI-Powered Hedge Fund Analysis: IMC-Chicago, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For IMC-Chicago, LLC (SEC CIK: 1452861), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in IMC-Chicago, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.