Name: IMC-Chicago, LLC 13F Holdings Portfolio
Creator: IMC-Chicago, LLC
License: https://13foresight.com/terms

2026 Q2 Portfolio Activity

In 2026 Q2, IMC-Chicago, LLC maintained a portfolio of 7318 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 0.03% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 250965.6%. Conversely, IMC-Chicago, LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.

Position History hover any row below to update

Loading…

IMC-Chicago, LLC Chicago, IL Proprietary Trading Firm / Market Maker AUM $10,885M

Fund Overview SEC EDGAR

QUARTER

PCA Score Concentration Risk

To Excel To CSV

Total Positions

7318

Quarter

2026 Q2

Top Holding

N/A (9.4%)

Top 10 Concentration

33.7%

Turnover Rate

23.4%

Sector HHI

0.18

Sector

Min % Portfolio

Min Market Value ($M)

Search Ticker

Items per page:

Showing 1-50 of 7318

Stock	Sector / Type	Port %	Prev %	Rank / Prev	Conviction	Freshness	Change	% Change	Influence	Shares	Mkt Value	1st Owned	Source	Source Date	Date Reported
N/A STATE STR SPDR ... PUT	PUT Option	9.36%	10.01%	#1 Prev: #1	8.2	—	9,647,300	22.5%	P S	52,472,700	$39,185,038,179	—	13F Filing	2026-06-30	2026-08-06
N/A STATE STR SPDR ... CALL	CALL Option	4.47%	7.66%	#2 Prev: #2	3.3	—	-7,752,800	-23.6%	P S	25,038,900	$18,698,299,353	—	13F Filing	2026-06-30	2026-08-06
N/A MICRON TECHNOLO... PUT	PUT Option	3.47%	0.87%	#3 14 Prev: #17	5.4	—	5,450,300	76.5%	P S	12,577,500	$14,518,082,475	—	13F Filing	2026-06-30	2026-08-06
N/A INVESCO QQQ TR PUT	PUT Option	3.02%	3.71%	#4 1 Prev: #3	2.2	—	-754,200	-4.2%	P S	17,161,800	$12,637,949,520	—	13F Filing	2026-06-30	2026-08-06
N/A MICRON TECHNOLO... CALL	CALL Option	2.82%	0.93%	#5 9 Prev: #14	4.1	—	2,564,100	33.5%	P S	10,227,900	$11,805,962,691	—	13F Filing	2026-06-30	2026-08-06
N/A SANDISK CORP PUT	PUT Option	2.25%	0.41%	#6 36 Prev: #42	3.9	—	2,323,800	128.3%	P S	4,134,600	$9,400,964,058	—	13F Filing	2026-06-30	2026-08-06
N/A NVIDIA CORPORAT... CALL	CALL Option	2.14%	2.81%	#7 2 Prev: #5	1.4	—	-97,700	-0.2%	P S	44,813,200	$8,966,673,188	—	13F Filing	2026-06-30	2026-08-06
N/A SANDISK CORP CALL	CALL Option	2.11%	0.49%	#8 25 Prev: #33	3.8	—	1,722,100	79.5%	P S	3,889,600	$8,843,900,208	—	13F Filing	2026-06-30	2026-08-06
N/A TESLA INC CALL	CALL Option	2.05%	2.71%	#9 3 Prev: #6	1.3	—	145,300	0.7%	P S	20,419,200	$8,588,315,520	—	13F Filing	2026-06-30	2026-08-06
N/A NVIDIA CORPORAT... PUT	PUT Option	2.03%	2.38%	#10 3 Prev: #7	2.8	—	4,333,700	11.4%	P S	42,382,300	$8,480,274,407	—	13F Filing	2026-06-30	2026-08-06
N/A INVESCO QQQ TR CALL	CALL Option	1.95%	3.09%	#11 7 Prev: #4	0.8	—	-3,829,300	-25.7%	P S	11,071,800	$8,153,273,520	—	13F Filing	2026-06-30	2026-08-06
N/A TESLA INC PUT	PUT Option	1.65%	1.93%	#12 3 Prev: #9	2.7	—	1,909,800	13.2%	P S	16,396,400	$6,896,325,840	—	13F Filing	2026-06-30	2026-08-06
N/A ADVANCED MICRO ... PUT	PUT Option	1.44%	0.69%	#13 8 Prev: #21	2.6	—	985,000	10.5%	P S	10,367,700	$6,022,700,607	—	13F Filing	2026-06-30	2026-08-06
N/A ISHARES TR PUT	PUT Option	1.42%	1.05%	#14 2 Prev: #12	3.6	—	9,426,300	72.8%	P S	22,367,500	$5,943,745,668	—	13F Filing	2026-06-30	2026-08-06
N/A MICROSOFT CORP CALL	CALL Option	1.41%	1.98%	#15 7 Prev: #8	2.6	—	900,100	6.0%	P S	15,800,300	$5,893,827,906	—	13F Filing	2026-06-30	2026-08-06
N/A APPLE INC CALL	CALL Option	1.21%	1.22%	#16 5 Prev: #11	3.0	—	4,142,600	31.0%	P S	17,494,900	$5,062,324,264	—	13F Filing	2026-06-30	2026-08-06
N/A ADVANCED MICRO ... CALL	CALL Option	1.16%	0.67%	#17 6 Prev: #23	1.0	—	-789,700	-8.7%	P S	8,330,000	$4,838,980,300	—	13F Filing	2026-06-30	2026-08-06
N/A META PLATFORMS ... CALL	CALL Option	1.06%	1.51%	#18 8 Prev: #10	2.4	—	486,800	6.6%	P S	7,855,200	$4,424,755,608	—	13F Filing	2026-06-30	2026-08-06
N/A ALPHABET INC CALL	CALL Option	0.92%	0.89%	#19 3 Prev: #16	2.9	—	2,151,700	25.0%	P S	10,741,500	$3,838,689,855	—	13F Filing	2026-06-30	2026-08-06
N/A VANECK ETF TRUS... PUT	PUT Option	0.82%	0.34%	#20 26 Prev: #46	3.3	—	2,911,700	62.9%	P S	7,540,600	$3,427,082,874	—	13F Filing	2026-06-30	2026-08-06
N/A AMAZON COM INC CALL	CALL Option	0.78%	0.90%	#21 6 Prev: #15	2.3	—	1,686,300	14.1%	P S	13,676,900	$3,259,752,346	—	13F Filing	2026-06-30	2026-08-06
N/A APPLE INC PUT	PUT Option	0.77%	0.68%	#22 Prev: #22	2.8	—	3,581,600	47.7%	P S	11,088,000	$3,208,423,680	—	13F Filing	2026-06-30	2026-08-06
N/A MICROSOFT CORP PUT	PUT Option	0.65%	0.70%	#23 3 Prev: #20	2.8	—	2,060,000	39.4%	P S	7,287,800	$2,718,495,156	—	13F Filing	2026-06-30	2026-08-06
N/A TAIWAN SEMICOND... PUT	PUT Option	0.65%	0.44%	#24 14 Prev: #38	3.3	—	2,042,900	56.1%	P S	5,686,300	$2,715,606,291	—	13F Filing	2026-06-30	2026-08-06
N/A ALPHABET INC PUT	PUT Option	0.64%	0.71%	#25 6 Prev: #19	2.3	—	643,300	9.4%	P S	7,513,400	$2,685,063,758	—	13F Filing	2026-06-30	2026-08-06
N/A VANGUARD INDEX ... PUT	PUT Option	0.64%	0.06%	#26 192 Prev: #218	3.3	—	3,659,300	1137.8%	P S	3,980,900	$2,677,150,259	—	13F Filing	2026-06-30	2026-08-06
N/A BROADCOM INC CALL	CALL Option	0.63%	0.60%	#27 1 Prev: #26	2.8	—	1,598,700	29.5%	P S	7,017,900	$2,651,011,725	—	13F Filing	2026-06-30	2026-08-06
N/A ELI LILLY & CO PUT	PUT Option	0.61%	0.43%	#28 13 Prev: #41	3.2	—	849,700	66.0%	P S	2,137,500	$2,563,781,625	—	13F Filing	2026-06-30	2026-08-06
N/A AMAZON COM INC PUT	PUT Option	0.61%	0.61%	#29 4 Prev: #25	2.7	—	2,543,800	31.5%	P S	10,630,700	$2,533,721,038	—	13F Filing	2026-06-30	2026-08-06
N/A META PLATFORMS ... PUT	PUT Option	0.59%	0.98%	#30 17 Prev: #13	0.7	—	-405,200	-8.5%	P S	4,372,000	$2,462,703,880	—	13F Filing	2026-06-30	2026-08-06
N/A ALPHABET INC CALL	CALL Option	0.54%	0.64%	#31 7 Prev: #24	0.7	—	252,800	4.1%	P S	6,457,700	$2,281,699,141	—	13F Filing	2026-06-30	2026-08-06
N/A BROADCOM INC PUT	PUT Option	0.54%	0.58%	#32 2 Prev: #30	2.2	—	704,300	13.4%	P S	5,947,400	$2,246,630,350	—	13F Filing	2026-06-30	2026-08-06
N/A INTEL CORP PUT	PUT Option	0.52%	0.17%	#33 54 Prev: #87	2.7	—	4,876,400	45.0%	P S	15,723,900	$2,195,528,157	—	13F Filing	2026-06-30	2026-08-06
N/A SPDR GOLD TR CALL	CALL Option	0.52%	0.59%	#34 7 Prev: #27	3.2	—	2,040,600	53.2%	P S	5,879,600	$2,165,927,048	—	13F Filing	2026-06-30	2026-08-06
N/A GOLDMAN SACHS G... CALL	CALL Option	0.48%	0.58%	#35 6 Prev: #29	0.7	—	81,400	4.2%	P S	2,000,700	$2,023,447,959	—	13F Filing	2026-06-30	2026-08-06
N/A ASML HLDG NV PUT	PUT Option	0.48%	0.43%	#36 4 Prev: #40	2.2	—	99,700	10.9%	P S	1,015,600	$2,020,475,264	—	13F Filing	2026-06-30	2026-08-06
N/A ISHARES TR CALL	CALL Option	0.45%	0.51%	#37 5 Prev: #32	2.2	—	931,100	13.0%	P S	8,094,600	$1,881,610,634	—	13F Filing	2026-06-30	2026-08-06
N/A TAIWAN SEMICOND... CALL	CALL Option	0.43%	0.36%	#38 6 Prev: #44	2.7	—	852,500	28.9%	P S	3,802,200	$1,815,816,654	—	13F Filing	2026-06-30	2026-08-06
N/A INTEL CORP CALL	CALL Option	0.42%	0.18%	#39 43 Prev: #82	2.2	—	1,198,300	10.5%	P S	12,610,300	$1,760,776,189	—	13F Filing	2026-06-30	2026-08-06
N/A ALPHABET INC PUT	PUT Option	0.40%	0.47%	#40 4 Prev: #36	0.7	—	221,700	4.9%	P S	4,747,900	$1,677,575,507	—	13F Filing	2026-06-30	2026-08-06
N/A VANECK ETF TRUS... CALL	CALL Option	0.38%	0.26%	#41 14 Prev: #55	2.7	—	1,179,000	33.4%	P S	4,713,800	$1,585,376,394	—	13F Filing	2026-06-30	2026-08-06
N/A NETFLIX INC. PUT	PUT Option	0.38%	0.74%	#42 24 Prev: #18	0.7	—	752,200	3.5%	P S	22,154,100	$1,581,802,740	—	13F Filing	2026-06-30	2026-08-06
N/A GOLDMAN SACHS G... PUT	PUT Option	0.37%	0.48%	#43 9 Prev: #34	0.6	—	-54,300	-3.4%	P S	1,520,500	$1,537,788,085	—	13F Filing	2026-06-30	2026-08-06
N/A NETFLIX INC. CALL	CALL Option	0.36%	0.59%	#44 16 Prev: #28	2.6	—	3,922,200	22.9%	P S	21,052,200	$1,503,127,080	—	13F Filing	2026-06-30	2026-08-06
N/A UNITEDHEALTH GR... CALL	CALL Option	0.34%	0.53%	#45 14 Prev: #31	0.1	—	-1,996,300	-36.8%	P S	3,422,200	$1,422,368,986	—	13F Filing	2026-06-30	2026-08-06
N/A ELI LILLY & CO CALL	CALL Option	0.33%	0.29%	#46 5 Prev: #51	2.6	—	276,800	31.1%	P S	1,166,600	$1,399,255,038	—	13F Filing	2026-06-30	2026-08-06
N/A SPDR GOLD TR PUT	PUT Option	0.33%	0.48%	#47 12 Prev: #35	2.6	—	671,900	21.7%	P S	3,762,700	$1,386,103,426	—	13F Filing	2026-06-30	2026-08-06
N/A WESTERN DIGITAL... PUT	PUT Option	0.32%	0.10%	#48 86 Prev: #134	3.1	—	1,072,600	105.9%	P S	2,085,100	$1,331,795,072	—	13F Filing	2026-06-30	2026-08-06
N/A CROWDSTRIKE HLD... PUT	PUT Option	0.31%	0.20%	#49 22 Prev: #71	2.1	—	253,500	17.5%	P S	1,701,200	$1,298,253,768	—	13F Filing	2026-06-30	2026-08-06
N/A CROWDSTRIKE HLD... CALL	CALL Option	0.31%	0.26%	#50 6 Prev: #56	0.6	—	-138,700	-7.5%	P S	1,700,200	$1,297,490,628	—	13F Filing	2026-06-30	2026-08-06

Showing 1-50 of 7318 holdings

Unlock Full IMC-Chicago, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO

Full Historical Quarters

Excel & CSV Export

PCA & Risk-Based ENB

Auto Cost Basis

Position Change Alerts

Price-Held Analytics

IMC-Chicago, LLC — 13F Holdings

2026 Q2 Portfolio Activity

Unlock Full IMC-Chicago, LLC Analysis

Welcome to 13Foresight!

IMC-Chicago, LLC — 13F Holdings

2026 Q2 Portfolio Activity

IMC-Chicago, LLC Full Holdings List — 2026 Q2

Unlock Full IMC-Chicago, LLC Analysis

Welcome to 13Foresight!