IMC-Chicago, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings6,591 positions
IMC-Chicago, LLC manages $418.7B across 6591 positions as of Q2 2026. Top holdings: SPDR S&P 500 ETF TR puts (9.4%), SPDR S&P 500 ETF TR calls (4.5%), MICRON TECHNOLOGY INC puts (3.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 702 new positions, 438 exits, 517 increased. No standout high-conviction moves this quarter. Portfolio: $418.7B across 6591 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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