IMC-Chicago, LLC
13F Reported Value
ⓘ$418.7B
incl. option notional
Equity Holdings
ⓘ$10.9B
Option Notional
ⓘ$407.8B
$210.9B puts / $196.9B calls
Holdings
6,591
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SPY and $MU. 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 (36.8% of disclosed assets). All figures are sourced directly from IMC-Chicago, LLC’s Form 13F-HR filing with the SEC under CIK 1452861.
AI Fund Analysis
Concentrating
$MU
$TSM
$TSLA
$META
$HL
$GEO
$VNET
$NOW
$HIMSSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$39.2B52,472,700 sh - —
Quality
$18.7B25,038,900 sh - 86.2#4
Quality
$14.5B12,577,500 sh - $12.6B17,161,800 sh
- 86.2
Quality
$11.8B10,227,900 sh - 87.7
Quality
$9.4B4,134,600 sh - 85.9
Quality
$9.0B44,813,200 sh - 87.7
Quality
$8.8B3,889,600 sh - 53.9
Quality
$8.6B20,419,200 sh - 85.9
Quality
$8.5B42,382,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $39.2B | 52,472,700 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $18.7B | 25,038,900 |
| MICRON TECHNOLOGY INC$MUPUT | 86.2#4 | $14.5B | 12,577,500 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $12.6B | 17,161,800 |
| MICRON TECHNOLOGY INC$MUCALL | 86.2 | $11.8B | 10,227,900 |
 Sandisk Corp$SNDKPUT | 87.7 | $9.4B | 4,134,600 |
 NVIDIA CORP$NVDACALL | 85.9 | $9.0B | 44,813,200 |
| Sandisk Corp$SNDKCALL | 87.7 | $8.8B | 3,889,600 |
| Tesla, Inc.$TSLACALL | 53.9 | $8.6B | 20,419,200 |
| NVIDIA CORP$NVDAPUT | 85.9 | $8.5B | 42,382,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IMC-Chicago, LLC's 6,591 positions.
Showing top 10 of 6,591 holdings.
Sector Allocation
Technology
$4.0B
Other
$1.7B
Financials
$1.4B
Industrials
$1.3B
Consumer Discretionary
$882.7M
Materials
$429.9M
Healthcare
$355.2M
Communication Services
$333.7M
Top Holdings — IMC-Chicago, LLC (Q2 2026)
Top 150 of 6,591 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $39.2B | — | +23% | — |
| 2 | $SPYCALL | SPDR S&P 500 ETF TRUST | $18.7B | — | -24% | — |
| 3 | $MUPUT | MICRON TECHNOLOGY INC | $14.5B | — | +76% | 86.2 |
| 4 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $12.6B | — | -4% | — |
| 5 | $MUCALL | MICRON TECHNOLOGY INC | $11.8B | — | +33% | 86.2 |
| 6 | $SNDKPUT | Sandisk Corp | $9.4B | — | +128% | 87.7 |
| 7 | $NVDACALL | NVIDIA CORP | $9.0B | — | -0% | 85.9 |
| 8 | $SNDKCALL | Sandisk Corp | $8.8B | — | +79% | 87.7 |
| 9 | $TSLACALL | Tesla, Inc. | $8.6B | — | +1% | 53.9 |
| 10 | $NVDAPUT | NVIDIA CORP | $8.5B | — | +11% | 85.9 |
| 11 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $8.2B | — | -26% | — |
| 12 | $TSLAPUT | Tesla, Inc. | $6.9B | — | +13% | 53.9 |
| 13 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $6.0B | — | +10% | 79.8 |
| 14 | — | ISHARES TR - EXPANDED TECH | $5.9B | — | +73% | — |
| 15 |  $MSFTCALL | MICROSOFT CORP | $5.9B | — | +6% | 79.8 |
| 16 |  $AAPLCALL | Apple Inc. | $5.1B | — | +31% | 76.4 |
| 17 | $AMDCALL | ADVANCED MICRO DEVICES INC | $4.8B | — | -9% | 79.8 |
| 18 | $METACALL | Meta Platforms, Inc. | $4.4B | — | +7% | 79.6 |
| 19 |  $GOOGCALL | Alphabet Inc. | $3.8B | — | +25% | 78.2 |
| 20 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.4B | — | +63% | — |
| 21 |  $AMZNCALL | AMAZON COM INC | $3.3B | — | +14% | 68.7 |
| 22 | $AAPLPUT | Apple Inc. | $3.2B | — | +48% | 76.4 |
| 23 | $MSFTPUT | MICROSOFT CORP | $2.7B | — | +39% | 79.8 |
| 24 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7B | — | +56% | — |
| 25 | $GOOGPUT | Alphabet Inc. | $2.7B | — | +9% | 78.2 |
| 26 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.7B | — | +1138% | — |
| 27 |  $AVGOCALL | Broadcom Inc. | $2.7B | — | +30% | 84.5 |
| 28 |  $LLYPUT | ELI LILLY & Co | $2.6B | — | +66% | 87.5 |
| 29 | $AMZNPUT | AMAZON COM INC | $2.5B | — | +31% | 68.7 |
| 30 | $METAPUT | Meta Platforms, Inc. | $2.5B | — | -8% | 79.6 |
| 31 | $GOOGCALL | Alphabet Inc. | $2.3B | — | +4% | 78.2 |
| 32 | $AVGOPUT | Broadcom Inc. | $2.2B | — | +13% | 84.5 |
| 33 |  $INTCPUT | INTEL CORP | $2.2B | — | +45% | 45.6 |
| 34 |  $GLDCALL | SPDR GOLD TRUST | $2.2B | — | +53% | — |
| 35 |  $GSCALL | GOLDMAN SACHS GROUP INC | $2.0B | — | +4% | 73.5 |
| 36 |  $ASMLPUT | ASML HOLDING NV | $2.0B | — | +11% | — |
| 37 | — | ISHARES TR - EXPANDED TECH | $1.9B | — | +13% | — |
| 38 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8B | — | +29% | — |
| 39 | $INTCCALL | INTEL CORP | $1.8B | — | +11% | 45.6 |
| 40 | $GOOGPUT | Alphabet Inc. | $1.7B | — | +5% | 78.2 |
| 41 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.6B | — | +33% | — |
| 42 |  $NFLXPUT | NETFLIX INC | $1.6B | — | +4% | 78.8 |
| 43 | $GSPUT | GOLDMAN SACHS GROUP INC | $1.5B | — | -3% | 73.5 |
| 44 | $NFLXCALL | NETFLIX INC | $1.5B | — | +23% | 78.8 |
| 45 |  $UNHCALL | UNITEDHEALTH GROUP INC | $1.4B | — | -37% | 62.7 |
| 46 | $LLYCALL | ELI LILLY & Co | $1.4B | — | +31% | 87.5 |
| 47 | $GLDPUT | SPDR GOLD TRUST | $1.4B | — | +22% | — |
| 48 |  $WDCPUT | WESTERN DIGITAL CORP | $1.3B | — | +106% | 80.7 |
| 49 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $1.3B | — | +18% | 67.7 |
| 50 | $CRWDCALL | CrowdStrike Holdings, Inc. | $1.3B | — | -8% | 67.7 |
| 51 |  $MRVLCALL | Marvell Technology, Inc. | $1.3B | — | +68% | 76.5 |
| 52 | — | APPLIED MATLS INC - COM | $1.3B | — | +71% | — |
| 53 |  $PLTRCALL | Palantir Technologies Inc. | $1.2B | — | +26% | 84.6 |
| 54 |  $CATPUT | CATERPILLAR INC | $1.2B | — | +39% | 66.5 |
| 55 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $1.2B | — | +21% | — |
| 56 | $MRVLPUT | Marvell Technology, Inc. | $1.1B | — | +93% | 76.5 |
| 57 | — | ISHARES TR - 20 YR TR BD ETF | $1.1B | — | +24% | — |
| 58 |  $AMATCALL | APPLIED MATERIALS INC /DE | $1.1B | — | +9% | 72.3 |
| 59 |  $GEVPUT | GE Vernova Inc. | $1.1B | — | +27% | 81.1 |
| 60 | $ASMLCALL | ASML HOLDING NV | $1.1B | — | +18% | — |
| 61 | $CATCALL | CATERPILLAR INC | $1.1B | — | +34% | 66.5 |
| 62 | — | COSTCO WHOLESALE CORPORATION - COM | $1.1B | — | +35% | — |
| 63 |  $ARMPUT | ARM HOLDINGS PLC /UK | $1.0B | — | +76% | — |
| 64 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $1.0B | — | +16% | — |
| 65 |  $MSTRCALL | Strategy Inc | $979.8M | — | +12% | 17.9 |
| 66 | $UNHPUT | UNITEDHEALTH GROUP INC | $969.4M | — | -15% | 62.7 |
| 67 |  $ORCLCALL | ORACLE CORP | $968.5M | — | +19% | 68.2 |
| 68 |  $PANWCALL | Palo Alto Networks Inc | $917.8M | — | +21% | 65.5 |
| 69 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $914.2M | — | +13% | — |
| 70 | $WDCCALL | WESTERN DIGITAL CORP | $903.8M | — | +23% | 80.7 |
| 71 |  $LRCXPUT | LAM RESEARCH CORP | $901.1M | — | +64% | 79.4 |
| 72 |  $BEPUT | Bloom Energy Corp | $900.4M | — | +41% | 66.2 |
| 73 | — | SPACE EXPLORATION TECHN CORP - CLASS A COM STK | $900.0M | — | NEW | — |
| 74 | $PLTRPUT | Palantir Technologies Inc. | $897.1M | — | +22% | 84.6 |
| 75 |  $DELLPUT | Dell Technologies Inc. | $884.3M | — | +29% | 71.2 |
| 76 | $DELLCALL | Dell Technologies Inc. | $873.6M | — | +22% | 71.2 |
| 77 | $MSTRPUT | Strategy Inc | $866.8M | — | +24% | 17.9 |
| 78 | $LRCXCALL | LAM RESEARCH CORP | $862.8M | — | +24% | 79.4 |
| 79 | $ARMCALL | ARM HOLDINGS PLC /UK | $839.2M | — | +0% | — |
| 80 | $BECALL | Bloom Energy Corp | $835.0M | — | +9% | 66.2 |
| 81 |  $SLVCALL | iShares Silver Trust | $827.2M | — | +32% | — |
| 82 | $ORCLPUT | ORACLE CORP | $826.0M | — | +21% | 68.2 |
| 83 |  $NBISCALL | Nebius Group N.V. | $807.1M | — | +27% | — |
| 84 | $GEVCALL | GE Vernova Inc. | $807.0M | — | +11% | 81.1 |
| 85 | — | COSTCO WHOLESALE CORPORATION - COM | $803.8M | — | +25% | — |
| 86 |  $JPMCALL | JPMORGAN CHASE & CO | $770.2M | — | +33% | 70.7 |
| 87 |  $BABACALL | Alibaba Group Holding Ltd | $756.7M | — | +1% | — |
| 88 | — | SEAGATE TECHNOLOGY HLDNGS PL - ORD SHS | $747.1M | — | +90% | — |
| 89 |  $APPCALL | AppLovin Corp | $743.1M | — | -1% | 84.4 |
| 90 | $NBISPUT | Nebius Group N.V. | $739.3M | — | +75% | — |
| 91 |  $KLACPUT | KLA CORP | $728.6M | — | +1683% | 78.6 |
| 92 | $PANWPUT | Palo Alto Networks Inc | $703.9M | — | +13% | 65.5 |
| 93 |  $HOODCALL | Robinhood Markets, Inc. | $694.6M | — | +5% | 82.1 |
| 94 | — | ISHARES TR - 20 YR TR BD ETF | $690.9M | — | +1% | — |
| 95 |  $SNOWCALL | Snowflake Inc. | $683.2M | — | +34% | 54.9 |
| 96 |  $LITEPUT | Lumentum Holdings Inc. | $670.8M | — | +2% | 44.3 |
| 97 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $664.5M | — | +58% | — |
| 98 | $JPMPUT | JPMORGAN CHASE & CO | $661.3M | — | +32% | 70.7 |
| 99 |  $ADBECALL | ADOBE INC. | $657.2M | — | +37% | 77.6 |
| 100 |  $QCOMCALL | QUALCOMM INC/DE | $655.0M | — | +129% | 70.5 |
| 101 | — | SEAGATE TECHNOLOGY HLDNGS PL - ORD SHS | $651.2M | — | +97% | — |
| 102 |  $BAPUT | BOEING CO | $646.8M | — | -2% | 61.6 |
| 103 | $BACALL | BOEING CO | $640.4M | — | -12% | 61.6 |
| 104 | $QCOMPUT | QUALCOMM INC/DE | $632.3M | — | +229% | 70.5 |
| 105 | — | SPACE EXPLORATION TECHN CORP - CLASS A COM STK | $629.2M | — | NEW | — |
| 106 |  $GLWPUT | CORNING INC /NY | $628.9M | — | +120% | 73.7 |
| 107 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $628.3M | 5.8% | +1756% | — |
| 108 | $GLWCALL | CORNING INC /NY | $603.1M | — | +74% | 73.7 |
| 109 | $LITECALL | Lumentum Holdings Inc. | $600.3M | — | -8% | 44.3 |
| 110 | $MU | MICRON TECHNOLOGY INC | $570.0M | 5.2% | -32% | 86.2 |
| 111 |  $ALABCALL | Astera Labs, Inc. | $568.0M | — | +88% | 75.1 |
| 112 |  $IBITCALL | iShares Bitcoin Trust ETF | $555.0M | — | +15% | — |
| 113 | — | ISHARES TR - ISHARES SEMICDTR | $552.9M | — | +253% | — |
| 114 |  $BKNGCALL | Booking Holdings Inc. | $551.4M | — | +1884% | 58.5 |
| 115 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $548.8M | 5.0% | +85% | — |
| 116 |  $COINCALL | Coinbase Global, Inc. | $548.7M | — | -17% | 44.8 |
| 117 | — | INTERNATIONAL BUSINESS MACHS - COM | $538.3M | — | +148% | — |
| 118 |  $COHRPUT | COHERENT CORP. | $531.9M | — | +122% | 58.5 |
| 119 | $HOODPUT | Robinhood Markets, Inc. | $528.7M | — | +35% | 82.1 |
| 120 | — | UNITED STS OIL FD LP - UNITS | $515.4M | — | +37% | — |
| 121 | $APPPUT | AppLovin Corp | $511.6M | — | -8% | 84.4 |
| 122 | $KLACCALL | KLA CORP | $508.2M | — | +1426% | 78.6 |
| 123 | — | PROSHARES TR - ULTRAPRO QQQ | $505.8M | — | -7% | — |
| 124 | $NOWCALL | ServiceNow, Inc. | $502.4M | — | +67% | 72.9 |
| 125 |  $HDCALL | HOME DEPOT, INC. | $501.8M | — | +90% | 60.3 |
| 126 |  $CRMCALL | Salesforce, Inc. | $498.6M | — | +16% | 77 |
| 127 |  $FSLRCALL | FIRST SOLAR, INC. | $496.1M | — | +12% | 79.2 |
| 128 | $COINPUT | Coinbase Global, Inc. | $488.2M | — | +27% | 44.8 |
| 129 |  $BRK-ACALL | BERKSHIRE HATHAWAY INC | $487.0M | — | -34% | 73.8 |
| 130 | $ALABPUT | Astera Labs, Inc. | $486.0M | — | +67% | 75.1 |
| 131 |  $RKLBCALL | Rocket Lab Corp | $482.6M | — | +71% | 39.9 |
| 132 | — | UNITED STS OIL FD LP - UNITS | $474.5M | — | +14% | — |
| 133 |  $MDBCALL | MongoDB, Inc. | $470.5M | — | +51% | 68.8 |
| 134 |  $VRTPUT | Vertiv Holdings Co | $470.5M | — | -44% | 80.9 |
| 135 | $SNOWPUT | Snowflake Inc. | $466.9M | — | +44% | 54.9 |
| 136 |  $VCALL | VISA INC. | $457.4M | — | +17% | 82.9 |
| 137 | $COHRCALL | COHERENT CORP. | $446.6M | — | +42% | 58.5 |
| 138 |  $MELICALL | MERCADOLIBRE INC | $440.5M | — | +8% | 80.2 |
| 139 | $BKNGPUT | Booking Holdings Inc. | $436.9M | — | +1949% | 58.5 |
| 140 |  $SHOPCALL | SHOPIFY INC. | $432.4M | — | +59% | 64.9 |
| 141 |  $CRWVCALL | CoreWeave, Inc. | $430.6M | — | +20% | 52.2 |
| 142 | — | ISHARES TR - ISHARES SEMICDTR | $424.5M | — | +270% | — |
| 143 | $BABAPUT | Alibaba Group Holding Ltd | $423.4M | — | +13% | — |
| 144 |  $XOM.R34088CALL | EXXON MOBIL CORP | $408.3M | — | -25% | 57.9 |
| 145 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $402.8M | — | +9% | — |
| 146 | — | INTERNATIONAL BUSINESS MACHS - COM | $400.0M | — | +84% | — |
| 147 |  $AGQPUT | ProShares Trust II | $394.6M | — | +20% | — |
| 148 |  $RDDTCALL | Reddit, Inc. | $392.4M | — | +25% | 79.8 |
| 149 |  $PDDCALL | PDD Holdings Inc. | $390.6M | — | +83% | — |
| 150 |  $CPUT | CITIGROUP INC | $387.8M | — | -2% | 65 |
New Positions (1337)
$MSFT MICROSOFT CORP$113.0M
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$CUKPUT CARNIVAL PLC$72.5M$CUKCALL CARNIVAL PLC$67.7M$BA BOEING CO$65.1M$CBRSPUT Cerebras Systems Inc.$59.6M
$CVX CHEVRON CORP$54.6M
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$ETHA iShares Ethereum Trust ETF
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$UAL United Airlines Holdings, Inc.
$AXTI AXT INC
$MAR MARRIOTT INTERNATIONAL INC /MD/
$KMT KENNAMETAL INC
$GE GENERAL ELECTRIC COBrowse Top Institutional Investors
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