How many stocks does IMC-Chicago, LLC own?

As of Q1 2026, IMC-Chicago, LLC holds 5,950 positions in their 13F portfolio.

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

STATE STREET SPDR S&P 500 ETF at 10.0% of portfolio, worth $27.9B.

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

$278.4B as of Q1 2026, tracked across 5,950 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 Q1 2026?

View IMC-Chicago, LLC's latest portfolio changes, new positions, and exits for Q1 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 Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings5,950 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??STATE STREET SPDR S&P 500 ETF PUT	42.8M	$27.9B	10.0%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	32.8M	$21.3B	7.7%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT	17.9M	$10.3B	3.7%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	14.9M	$8.6B	3.1%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	44.9M	$7.8B	2.8%	—	—	—	—	Decreased —
??TESLA INC CALL Delisted	20.3M	$7.5B	2.7%	—	—	—	—	Decreased —
??NVIDIA CORPORATION COM PUT	38M	$6.6B	2.4%	—	—	—	—	Decreased —
??MICROSOFT CORP COM CALL	14.9M	$5.5B	2.0%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	14.5M	$5.4B	1.9%	—	—	—	—	Decreased —
??META PLATFORMS INC CALL Delisted	7.4M	$4.2B	1.5%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	13.4M	$3.4B	1.2%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	12.9M	$2.9B	1.0%	—	—	—	—	Decreased —
??META PLATFORMS INC PUT Delisted	4.8M	$2.7B	1.0%	—	—	—	—	Decreased —
??MICRON TECHNOLOGY INC CALL Delisted	7.7M	$2.6B	0.9%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	12M	$2.5B	0.9%	—	—	—	—	Increased —
??ALPHABET INC CALL	8.6M	$2.5B	0.9%	—	—	—	—	Decreased —
??MICRON TECHNOLOGY INC PUT	7.1M	$2.4B	0.9%	—	—	—	—	Increased —
??NETFLIX INC. PUT Delisted	21.4M	$2.1B	0.7%	—	—	—	—	Decreased —
??ALPHABET INC PUT	6.9M	$2B	0.7%	—	—	—	—	Decreased —
??MICROSOFT CORP COM PUT	5.2M	$1.9B	0.7%	—	—	—	—	Increased —

$278.4B

AUM

5,950

Positions

Q1 2026

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New4%Increased50%Decreased44%Exited2%

Composition

Equity vs derivatives

Equity2%Puts46%Calls51%

Holding period

Avg 2.1 years

<1Q25%1-4Q17%1-2Y18%2Y+41%

Q1 2026 Summary

Active quarter - 753 new positions, 317 exits, 250 increased. No standout high-conviction moves this quarter. Portfolio: $278.4B across 5950 positions.

Portfolio Allocation

Top holdings by portfolio weight

TSLA0.19%

PSLV0.11%

SPY0.10%

MU0.09%

TSM0.08%

IBIT0.06%

CEF0.06%

META0.05%

ORCL0.04%

AVGO0.04%