How many stocks does IMC-Chicago, LLC own?

As of Q2 2026, IMC-Chicago, LLC holds 6,591 positions in their 13F portfolio.

What is IMC-Chicago, LLC's largest holding?

STATE STREET SPDR S&P 500 ETF at 9.4% of portfolio, worth $39.2B.

What is IMC-Chicago, LLC's total portfolio value?

$418.7B as of Q2 2026, tracked across 6,591 holdings.

Is IMC-Chicago, LLC a hedge fund?

IMC-Chicago, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does IMC-Chicago, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has IMC-Chicago, LLC's portfolio changed in Q2 2026?

View IMC-Chicago, LLC's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is IMC-Chicago, LLC's investment strategy?

IMC-Chicago, LLC is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

IMC-Chicago, LLC

Institutional investor · Portfolio as of Q2 2026

SEC 13F snapshot

Top Holdings6,591 positions

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Activity:

				Price Trend
??STATE STREET SPDR S&P 500 ETF PUT	52.5M	$39.2B	9.4%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	25M	$18.7B	4.5%	—	—	—	—	Decreased —
??MICRON TECHNOLOGY INC PUT	12.6M	$14.5B	3.5%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT	17.2M	$12.6B	3.0%	—	—	—	—	Decreased —
??MICRON TECHNOLOGY INC CALL Delisted	10.2M	$11.8B	2.8%	—	—	—	—	Increased —
??SANDISK CORP PUT Delisted	4.1M	$9.4B	2.2%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	44.8M	$9B	2.1%	—	—	—	—	Decreased —
??SANDISK CORP CALL	3.9M	$8.8B	2.1%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	20.4M	$8.6B	2.1%	—	—	—	—	Increased —
??NVIDIA CORPORATION COM PUT	42.4M	$8.5B	2.0%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	11.1M	$8.2B	1.9%	—	—	—	—	Decreased —
??TESLA INC COM PUT Delisted	16.4M	$6.9B	1.6%	—	—	—	—	Increased —
??ADVANCED MICRO DEVICES INC PUT Delisted	10.4M	$6B	1.4%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	22.4M	$5.9B	1.4%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL	15.8M	$5.9B	1.4%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	17.5M	$5.1B	1.2%	—	—	—	—	Increased —
??ADVANCED MICRO DEVICES INC COM CALL Delisted	8.3M	$4.8B	1.2%	—	—	—	—	Decreased —
??META PLATFORMS INC CALL Delisted	7.9M	$4.4B	1.1%	—	—	—	—	Increased —
??ALPHABET INC CALL	10.7M	$3.8B	0.9%	—	—	—	—	Increased —
??VANECK SEMICONDUCTOR ETF PUT Delisted	7.5M	$3.4B	0.8%	—	—	—	—	Increased —

$418.7B

AUM

6,591

Positions

Q2 2026

Filing

1.0/5

HI score

Quarterly 13F Value Change

Activity profile

$ moved · Q2'26

New3%Increased83%Decreased12%Exited1%

Composition

Equity vs derivatives

Equity3%Puts50%Calls47%

Holding period

Avg 2.1 years

<1Q15%1-4Q29%1-2Y17%2Y+40%

Q2 2026 Summary

Active quarter - 702 new positions, 438 exits, 517 increased. No standout high-conviction moves this quarter. Portfolio: $418.7B across 6591 positions.

Portfolio Allocation

Top holdings by portfolio weight

DIA0.15%

MU0.14%

TSM0.13%

AMZN0.09%

EWY0.08%

PSLV0.08%

TSLA0.08%

ASML0.06%

AAPL0.06%

META0.05%