IMC-Chicago, LLC — 13F Holdings

2026 Q1  ·  6371 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, IMC-Chicago, LLC maintained a portfolio of 6371 distinct positions. The most significant new addition was SPROTT ASSET MANAGEMENT LP, now representing 0.06% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 356778.3%. Conversely, IMC-Chicago, LLC completely exited their position in SPDR S&P 500 ETF TR.
Position History hover any row below to update
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IMC-Chicago, LLC Chicago, IL Proprietary Trading Firm / Market Maker AUM $6,289M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
6371
Quarter
2026 Q1
Top Holding
N/A (10.0%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 6371
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
STATE STR SPDR ...
PUT
PUT Option 10.01% 8.54% #1
Prev: #1
8.5
—
8,332,100 24.2%
P
S
42,825,400 $27,851,070,636 — 13F Filing 2026-03-31 2026-05-05
N/A
STATE STR SPDR ...
CALL
CALL Option 7.66% 5.82% #2
Prev: #2
7.1
—
9,293,000 39.5%
P
S
32,791,700 $21,325,754,178 — 13F Filing 2026-03-31 2026-05-05
N/A
INVESCO QQQ TR
PUT
PUT Option 3.71% 2.74% #3 4
Prev: #7
5.0
—
5,652,600 46.1%
P
S
17,916,000 $10,340,756,880 — 13F Filing 2026-03-31 2026-05-05
N/A
INVESCO QQQ TR
CALL
CALL Option 3.09% 1.89% #4 4
Prev: #8
4.7
—
6,447,700 76.3%
P
S
14,901,100 $8,600,616,898 — 13F Filing 2026-03-31 2026-05-05
N/A
NVIDIA CORPORAT...
CALL
CALL Option 2.81% 3.45% #5 1
Prev: #4
2.1
—
-6,072,200 -11.9%
P
S
44,910,900 $7,832,460,960 — 13F Filing 2026-03-31 2026-05-05
N/A
TESLA INC
CALL
CALL Option 2.71% 3.61% #6 3
Prev: #3
1.6
—
-1,830,500 -8.3%
P
S
20,273,900 $7,536,822,325 — 13F Filing 2026-03-31 2026-05-05
N/A
NVIDIA CORPORAT...
PUT
PUT Option 2.38% 3.34% #7 2
Prev: #5
1.0
—
-11,203,800 -22.7%
P
S
38,048,600 $6,635,675,840 — 13F Filing 2026-03-31 2026-05-05
N/A
MICROSOFT CORP
CALL
CALL Option 1.98% 1.09% #8 7
Prev: #15
3.8
—
8,720,000 141.1%
P
S
14,900,200 $5,515,607,034 — 13F Filing 2026-03-31 2026-05-05
N/A
TESLA INC
PUT
PUT Option 1.93% 3.02% #9 3
Prev: #6
0.8
—
-4,034,400 -21.8%
P
S
14,486,600 $5,385,393,550 — 13F Filing 2026-03-31 2026-05-05
N/A
META PLATFORMS ...
CALL
CALL Option 1.51% 1.82% #10 1
Prev: #9
1.1
—
-211,800 -2.8%
P
S
7,368,400 $4,215,682,692 — 13F Filing 2026-03-31 2026-05-05
N/A
APPLE INC
CALL
CALL Option 1.22% 1.69% #11
Prev: #11
0.5
—
-3,788,700 -22.1%
P
S
13,352,300 $3,388,680,217 — 13F Filing 2026-03-31 2026-05-05
N/A
ISHARES TR
PUT
PUT Option 1.05% 1.76% #12 2
Prev: #10
0.4
—
-6,947,600 -34.9%
P
S
12,941,200 $2,915,285,506 — 13F Filing 2026-03-31 2026-05-05
N/A
META PLATFORMS ...
PUT
PUT Option 0.98% 1.20% #13 1
Prev: #12
0.9
—
-223,000 -4.5%
P
S
4,777,200 $2,733,179,436 — 13F Filing 2026-03-31 2026-05-05
N/A
MICRON TECHNOLO...
CALL
CALL Option 0.93% 0.35% #14 33
Prev: #47
3.4
—
4,262,600 125.3%
P
S
7,663,800 $2,589,138,192 — 13F Filing 2026-03-31 2026-05-05
N/A
AMAZON COM INC
CALL
CALL Option 0.90% 0.83% #15 3
Prev: #18
2.9
—
2,092,200 21.1%
P
S
11,990,600 $2,497,282,262 — 13F Filing 2026-03-31 2026-05-05
N/A
ALPHABET INC
CALL
CALL Option 0.89% 1.17% #16 3
Prev: #13
0.9
—
-1,693,000 -16.5%
P
S
8,589,800 $2,470,082,888 — 13F Filing 2026-03-31 2026-05-05
N/A
MICRON TECHNOLO...
PUT
PUT Option 0.87% 0.50% #17 19
Prev: #36
2.8
—
2,320,600 48.3%
P
S
7,127,200 $2,407,853,248 — 13F Filing 2026-03-31 2026-05-05
N/A
NETFLIX INC.
PUT
PUT Option 0.74% 0.82% #18 1
Prev: #19
0.8
—
-2,626,500 -10.9%
P
S
21,401,900 $2,057,792,685 — 13F Filing 2026-03-31 2026-05-05
N/A
ALPHABET INC
PUT
PUT Option 0.71% 0.92% #19 2
Prev: #17
0.8
—
-1,219,400 -15.1%
P
S
6,870,100 $1,975,565,956 — 13F Filing 2026-03-31 2026-05-05
N/A
MICROSOFT CORP
PUT
PUT Option 0.70% 0.77% #20 2
Prev: #22
2.3
—
837,500 19.1%
P
S
5,227,800 $1,935,174,726 — 13F Filing 2026-03-31 2026-05-05
N/A
ADVANCED MICRO ...
PUT
PUT Option 0.69% 0.67% #21 4
Prev: #25
2.3
—
809,600 9.4%
P
S
9,382,700 $1,908,722,661 — 13F Filing 2026-03-31 2026-05-05
N/A
APPLE INC
PUT
PUT Option 0.68% 1.16% #22 8
Prev: #14
0.3
—
-4,197,000 -35.9%
P
S
7,506,400 $1,905,049,256 — 13F Filing 2026-03-31 2026-05-05
N/A
ADVANCED MICRO ...
CALL
CALL Option 0.67% 0.80% #23 2
Prev: #21
0.8
—
-1,174,200 -11.4%
P
S
9,119,700 $1,855,220,571 — 13F Filing 2026-03-31 2026-05-05
N/A
ALPHABET INC
CALL
CALL Option 0.64% 0.67% #24 2
Prev: #26
2.3
—
358,500 6.1%
P
S
6,204,900 $1,779,937,614 — 13F Filing 2026-03-31 2026-05-05
N/A
AMAZON COM INC
PUT
PUT Option 0.61% 0.65% #25 2
Prev: #27
0.7
—
309,400 4.0%
P
S
8,086,900 $1,684,258,663 — 13F Filing 2026-03-31 2026-05-05
N/A
BROADCOM INC
CALL
CALL Option 0.60% 0.80% #26 6
Prev: #20
0.7
—
-955,000 -15.0%
P
S
5,419,200 $1,677,296,592 — 13F Filing 2026-03-31 2026-05-05
N/A
SPDR GOLD TR
CALL
CALL Option 0.59% 0.59% #27 3
Prev: #30
0.7
—
-277,800 -6.7%
P
S
3,839,000 $1,651,883,310 — 13F Filing 2026-03-31 2026-05-05
N/A
NETFLIX INC.
CALL
CALL Option 0.59% 0.63% #28
Prev: #28
0.7
—
-1,440,100 -7.8%
P
S
17,130,000 $1,647,049,500 — 13F Filing 2026-03-31 2026-05-05
N/A
GOLDMAN SACHS G...
CALL
CALL Option 0.58% 0.48% #29 9
Prev: #38
2.7
—
428,100 28.7%
P
S
1,919,300 $1,623,708,607 — 13F Filing 2026-03-31 2026-05-05
N/A
BROADCOM INC
PUT
PUT Option 0.58% 1.03% #30 14
Prev: #16
0.2
—
-2,968,400 -36.1%
P
S
5,243,100 $1,622,791,881 — 13F Filing 2026-03-31 2026-05-05
N/A
UNITEDHEALTH GR...
CALL
CALL Option 0.53% 0.68% #31 7
Prev: #24
0.7
—
-290,600 -5.1%
P
S
5,418,500 $1,466,191,915 — 13F Filing 2026-03-31 2026-05-05
N/A
ISHARES TR
CALL
CALL Option 0.51% 0.51% #32 2
Prev: #34
2.7
—
1,307,600 22.3%
P
S
7,163,500 $1,411,048,506 — 13F Filing 2026-03-31 2026-05-05
N/A
SANDISK CORP
CALL
CALL Option 0.49% 0.06% #33 170
Prev: #203
3.2
—
1,504,800 227.1%
P
S
2,167,500 $1,377,099,450 — 13F Filing 2026-03-31 2026-05-05
N/A
GOLDMAN SACHS G...
PUT
PUT Option 0.48% 0.53% #34 1
Prev: #33
0.7
—
-70,500 -4.3%
P
S
1,574,800 $1,332,265,052 — 13F Filing 2026-03-31 2026-05-05
N/A
SPDR GOLD TR
PUT
PUT Option 0.48% 0.53% #35 3
Prev: #32
0.7
—
-614,800 -16.6%
P
S
3,090,800 $1,329,940,332 — 13F Filing 2026-03-31 2026-05-05
N/A
ALPHABET INC
PUT
PUT Option 0.47% 0.55% #36 5
Prev: #31
0.7
—
-301,600 -6.2%
P
S
4,526,200 $1,298,385,732 — 13F Filing 2026-03-31 2026-05-05
N/A
STRATEGY INC
CALL
CALL Option 0.45% 0.69% #37 14
Prev: #23
0.7
—
-2,445,300 -19.6%
P
S
10,032,700 $1,252,080,960 — 13F Filing 2026-03-31 2026-05-05
N/A
TAIWAN SEMICOND...
PUT
PUT Option 0.44% 0.45% #38 2
Prev: #40
0.7
—
-460,700 -11.2%
P
S
3,643,400 $1,231,287,030 — 13F Filing 2026-03-31 2026-05-05
N/A
PALANTIR TECHNO...
CALL
CALL Option 0.44% 0.62% #39 10
Prev: #29
0.7
—
-1,242,500 -12.9%
P
S
8,355,400 $1,222,227,912 — 13F Filing 2026-03-31 2026-05-05
N/A
ASML HLDG NV
PUT
PUT Option 0.43% 0.24% #40 27
Prev: #67
2.7
—
300,300 48.8%
P
S
915,900 $1,209,748,197 — 13F Filing 2026-03-31 2026-05-05
N/A
ELI LILLY & CO
PUT
PUT Option 0.43% 0.48% #41 4
Prev: #37
0.7
—
53,900 4.4%
P
S
1,287,800 $1,184,479,806 — 13F Filing 2026-03-31 2026-05-05
N/A
SANDISK CORP
PUT
PUT Option 0.41% 0.06% #42 162
Prev: #204
3.2
—
1,149,600 173.9%
P
S
1,810,800 $1,150,473,672 — 13F Filing 2026-03-31 2026-05-05
N/A
STRATEGY INC
PUT
PUT Option 0.36% 0.50% #43 8
Prev: #35
0.6
—
-1,039,100 -11.5%
P
S
8,034,300 $1,002,680,640 — 13F Filing 2026-03-31 2026-05-05
N/A
TAIWAN SEMICOND...
CALL
CALL Option 0.36% 0.27% #44 17
Prev: #61
2.6
—
536,600 22.2%
P
S
2,949,700 $996,851,115 — 13F Filing 2026-03-31 2026-05-05
N/A
ALIBABA GROUP H...
CALL
CALL Option 0.35% 0.40% #45 2
Prev: #43
0.6
—
319,000 4.3%
P
S
7,812,600 $980,168,796 — 13F Filing 2026-03-31 2026-05-05
N/A
VANECK ETF TRUS...
PUT
PUT Option 0.34% 0.29% #46 7
Prev: #53
2.6
—
952,600 25.9%
P
S
4,628,900 $951,244,629 — 13F Filing 2026-03-31 2026-05-05
N/A
PALANTIR TECHNO...
PUT
PUT Option 0.33% 0.47% #47 8
Prev: #39
0.6
—
-901,200 -12.5%
P
S
6,313,300 $923,509,524 — 13F Filing 2026-03-31 2026-05-05
N/A
ISHARES TR
CALL
CALL Option 0.32% 0.29% #48 6
Prev: #54
2.1
—
1,270,600 14.2%
P
S
10,245,900 $898,839,444 — 13F Filing 2026-03-31 2026-05-05
N/A
COSTCO WHOLESAL...
PUT
PUT Option 0.30% 0.32% #49
Prev: #49
0.6
—
-202,900 -19.6%
P
S
832,700 $829,727,261 — 13F Filing 2026-03-31 2026-05-05
N/A
ORACLE CORP
CALL
CALL Option 0.29% 0.37% #50 4
Prev: #46
2.1
—
386,600 7.5%
P
S
5,574,800 $820,108,828 — 13F Filing 2026-03-31 2026-05-05
Showing 1-50 of 6371 holdings

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