IMC-Chicago, LLC — 13F Holdings

2026 Q3  ·  7635 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, IMC-Chicago, LLC maintained a portfolio of 7635 distinct positions. The most significant new addition was ISHARES TR, now representing 0.10% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 251812.2%. 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 $10,106M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7635
Quarter
2026 Q3
Top Holding
N/A (9.1%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 7635
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 9.14% 9.36% #1
Prev: #1
7.7
—
5,467,100 10.4%
P
S
57,939,800 $44,186,629,674 — 13F Filing 2026-09-30 2026-11-05
N/A
STATE STR SPDR ...
CALL
CALL Option 6.48% 4.47% #2
Prev: #2
7.1
—
16,009,900 63.9%
P
S
41,048,800 $31,305,046,344 — 13F Filing 2026-09-30 2026-11-05
N/A
MICRON TECHNOLO...
PUT
PUT Option 3.29% 3.47% #3
Prev: #3
4.3
—
2,355,500 18.7%
P
S
14,933,000 $15,905,287,630 — 13F Filing 2026-09-30 2026-11-05
N/A
INVESCO QQQ TR
PUT
PUT Option 3.15% 3.02% #4
Prev: #4
3.8
—
3,389,900 19.8%
P
S
20,551,700 $15,203,531,109 — 13F Filing 2026-09-30 2026-11-05
N/A
MICRON TECHNOLO...
CALL
CALL Option 2.73% 2.82% #5
Prev: #5
4.1
—
2,160,000 21.1%
P
S
12,387,900 $13,194,476,169 — 13F Filing 2026-09-30 2026-11-05
N/A
INVESCO QQQ TR
CALL
CALL Option 2.25% 1.95% #6 5
Prev: #11
3.4
—
3,644,600 32.9%
P
S
14,716,400 $10,886,751,228 — 13F Filing 2026-09-30 2026-11-05
N/A
NVIDIA CORPORAT...
CALL
CALL Option 1.97% 2.14% #7
Prev: #7
1.3
—
-3,066,600 -6.8%
P
S
41,746,600 $9,534,088,508 — 13F Filing 2026-09-30 2026-11-05
N/A
NVIDIA CORPORAT...
PUT
PUT Option 1.79% 2.03% #8 2
Prev: #10
1.2
—
-4,469,700 -10.5%
P
S
37,912,600 $8,658,479,588 — 13F Filing 2026-09-30 2026-11-05
N/A
SANDISK CORP
PUT
PUT Option 1.75% 2.25% #9 3
Prev: #6
2.7
—
720,000 17.4%
P
S
4,854,600 $8,446,469,994 — 13F Filing 2026-09-30 2026-11-05
N/A
MICROSOFT CORP
CALL
CALL Option 1.60% 1.41% #10 5
Prev: #15
1.1
—
-691,400 -4.4%
P
S
15,108,900 $7,749,354,810 — 13F Filing 2026-09-30 2026-11-05
N/A
SANDISK CORP
CALL
CALL Option 1.54% 2.11% #11 3
Prev: #8
2.6
—
379,200 9.7%
P
S
4,268,800 $7,427,242,432 — 13F Filing 2026-09-30 2026-11-05
N/A
ADVANCED MICRO ...
PUT
PUT Option 1.53% 1.44% #12 1
Prev: #13
2.6
—
1,713,200 16.5%
P
S
12,080,900 $7,390,611,384 — 13F Filing 2026-09-30 2026-11-05
N/A
ADVANCED MICRO ...
CALL
CALL Option 1.48% 1.16% #13 4
Prev: #17
3.1
—
3,355,600 40.3%
P
S
11,685,600 $7,148,782,656 — 13F Filing 2026-09-30 2026-11-05
N/A
TESLA INC
CALL
CALL Option 1.41% 2.05% #14 5
Prev: #9
1.1
—
-1,217,100 -6.0%
P
S
19,202,100 $6,813,097,101 — 13F Filing 2026-09-30 2026-11-05
N/A
META PLATFORMS ...
CALL
CALL Option 1.37% 1.06% #15 3
Prev: #18
2.5
—
1,288,000 16.4%
P
S
9,143,200 $6,630,465,776 — 13F Filing 2026-09-30 2026-11-05
N/A
ISHARES TR
PUT
PUT Option 1.20% 1.42% #16 2
Prev: #14
2.5
—
1,255,400 5.6%
P
S
23,622,900 $5,779,049,382 — 13F Filing 2026-09-30 2026-11-05
N/A
APPLE INC
CALL
CALL Option 1.18% 1.21% #17 1
Prev: #16
1.0
—
-376,400 -2.2%
P
S
17,118,500 $5,700,802,870 — 13F Filing 2026-09-30 2026-11-05
N/A
TESLA INC
PUT
PUT Option 1.06% 1.65% #18 6
Prev: #12
0.9
—
-1,921,300 -11.7%
P
S
14,475,100 $5,135,910,231 — 13F Filing 2026-09-30 2026-11-05
N/A
ALPHABET INC
CALL
CALL Option 1.03% 0.92% #19
Prev: #19
2.9
—
3,781,000 35.2%
P
S
14,522,500 $4,996,901,800 — 13F Filing 2026-09-30 2026-11-05
N/A
META PLATFORMS ...
PUT
PUT Option 0.92% 0.59% #20 10
Prev: #30
2.9
—
1,783,500 40.8%
P
S
6,155,500 $4,463,845,490 — 13F Filing 2026-09-30 2026-11-05
N/A
VANGUARD INDEX ...
PUT
PUT Option 0.91% 0.64% #21 5
Prev: #26
3.4
—
2,397,800 60.2%
P
S
6,378,700 $4,407,435,623 — 13F Filing 2026-09-30 2026-11-05
N/A
SPDR GOLD TR
CALL
CALL Option 0.79% 0.52% #22 12
Prev: #34
3.3
—
4,126,100 70.2%
P
S
10,005,700 $3,810,570,788 — 13F Filing 2026-09-30 2026-11-05
N/A
MICROSOFT CORP
PUT
PUT Option 0.75% 0.65% #23
Prev: #23
0.8
—
-260,600 -3.6%
P
S
7,027,200 $3,604,250,880 — 13F Filing 2026-09-30 2026-11-05
N/A
APPLE INC
PUT
PUT Option 0.73% 0.77% #24 2
Prev: #22
0.8
—
-502,000 -4.5%
P
S
10,586,000 $3,525,349,720 — 13F Filing 2026-09-30 2026-11-05
N/A
AMAZON COM INC
CALL
CALL Option 0.69% 0.78% #25 4
Prev: #21
0.8
—
-363,500 -2.7%
P
S
13,313,400 $3,317,033,610 — 13F Filing 2026-09-30 2026-11-05
N/A
ALPHABET INC
PUT
PUT Option 0.58% 0.64% #26 1
Prev: #25
2.2
—
680,000 9.1%
P
S
8,193,400 $2,819,185,072 — 13F Filing 2026-09-30 2026-11-05
N/A
ISHARES TR
CALL
CALL Option 0.57% 0.45% #27 10
Prev: #37
2.7
—
3,750,100 46.3%
P
S
11,844,700 $2,737,604,458 — 13F Filing 2026-09-30 2026-11-05
N/A
VANECK ETF TRUS...
PUT
PUT Option 0.51% 0.82% #28 8
Prev: #20
0.7
—
-836,200 -11.1%
P
S
6,704,400 $2,447,193,400 — 13F Filing 2026-09-30 2026-11-05
N/A
ALPHABET INC
CALL
CALL Option 0.50% 0.54% #29 2
Prev: #31
2.2
—
587,500 9.1%
P
S
7,045,200 $2,400,581,448 — 13F Filing 2026-09-30 2026-11-05
N/A
AMAZON COM INC
PUT
PUT Option 0.45% 0.61% #30 1
Prev: #29
0.7
—
-1,817,600 -17.1%
P
S
8,813,100 $2,195,783,865 — 13F Filing 2026-09-30 2026-11-05
N/A
INTEL CORP
PUT
PUT Option 0.45% 0.52% #31 2
Prev: #33
2.2
—
2,477,200 15.8%
P
S
18,201,100 $2,188,318,253 — 13F Filing 2026-09-30 2026-11-05
N/A
BROADCOM INC
CALL
CALL Option 0.45% 0.63% #32 5
Prev: #27
0.7
—
-789,100 -11.2%
P
S
6,228,800 $2,187,492,272 — 13F Filing 2026-09-30 2026-11-05
N/A
VANECK ETF TRUS...
CALL
CALL Option 0.45% 0.38% #33 8
Prev: #41
2.7
—
1,580,200 33.5%
P
S
6,294,000 $2,153,635,360 — 13F Filing 2026-09-30 2026-11-05
N/A
PALANTIR TECHNO...
CALL
CALL Option 0.43% 0.29% #34 19
Prev: #53
2.2
—
639,400 6.1%
P
S
11,184,700 $2,092,098,135 — 13F Filing 2026-09-30 2026-11-05
N/A
INTEL CORP
CALL
CALL Option 0.42% 0.42% #35 4
Prev: #39
2.7
—
4,462,200 35.4%
P
S
17,072,500 $2,052,626,675 — 13F Filing 2026-09-30 2026-11-05
N/A
SPDR GOLD TR
PUT
PUT Option 0.42% 0.33% #36 11
Prev: #47
2.7
—
1,561,000 41.5%
P
S
5,323,700 $2,027,477,908 — 13F Filing 2026-09-30 2026-11-05
N/A
STRATEGY INC
CALL
CALL Option 0.42% 0.23% #37 28
Prev: #65
2.2
—
1,908,600 16.9%
P
S
13,179,600 $2,017,664,964 — 13F Filing 2026-09-30 2026-11-05
N/A
GOLDMAN SACHS G...
CALL
CALL Option 0.41% 0.48% #38 3
Prev: #35
2.2
—
201,100 10.1%
P
S
2,201,800 $1,982,412,648 — 13F Filing 2026-09-30 2026-11-05
N/A
TAIWAN SEMICOND...
PUT
PUT Option 0.41% 0.65% #39 15
Prev: #24
0.2
—
-1,358,900 -23.9%
P
S
4,327,400 $1,974,116,606 — 13F Filing 2026-09-30 2026-11-05
N/A
ALPHABET INC
PUT
PUT Option 0.40% 0.40% #40
Prev: #40
2.2
—
875,500 18.4%
P
S
5,623,400 $1,916,117,316 — 13F Filing 2026-09-30 2026-11-05
N/A
BROADCOM INC
PUT
PUT Option 0.39% 0.54% #41 9
Prev: #32
0.7
—
-576,400 -9.7%
P
S
5,371,000 $1,886,241,490 — 13F Filing 2026-09-30 2026-11-05
N/A
TAIWAN SEMICOND...
CALL
CALL Option 0.37% 0.43% #42 4
Prev: #38
0.6
—
138,800 3.7%
P
S
3,941,000 $1,797,844,790 — 13F Filing 2026-09-30 2026-11-05
N/A
ISHARES TR
CALL
CALL Option 0.37% 0.27% #43 14
Prev: #57
3.1
—
9,190,600 72.4%
P
S
21,878,700 $1,781,775,148 — 13F Filing 2026-09-30 2026-11-05
N/A
CROWDSTRIKE HLD...
CALL
CALL Option 0.36% 0.31% #44 6
Prev: #50
3.1
—
4,920,500 289.4%
P
S
6,620,700 $1,752,830,325 — 13F Filing 2026-09-30 2026-11-05
N/A
DELL TECHNOLOGI...
PUT
PUT Option 0.35% 0.21% #45 30
Prev: #75
3.1
—
1,086,700 53.0%
P
S
3,136,200 $1,687,118,790 — 13F Filing 2026-09-30 2026-11-05
N/A
CROWDSTRIKE HLD...
PUT
PUT Option 0.34% 0.31% #46 3
Prev: #49
3.1
—
4,433,400 260.6%
P
S
6,134,600 $1,624,135,350 — 13F Filing 2026-09-30 2026-11-05
N/A
STRATEGY INC
PUT
PUT Option 0.33% 0.21% #47 30
Prev: #77
2.1
—
566,200 5.7%
P
S
10,537,500 $1,613,185,875 — 13F Filing 2026-09-30 2026-11-05
N/A
GOLDMAN SACHS G...
PUT
PUT Option 0.32% 0.37% #48 5
Prev: #43
2.1
—
219,900 14.5%
P
S
1,740,400 $1,566,986,544 — 13F Filing 2026-09-30 2026-11-05
N/A
DELL TECHNOLOGI...
CALL
CALL Option 0.32% 0.21% #49 27
Prev: #76
2.6
—
844,100 41.7%
P
S
2,868,800 $1,543,270,960 — 13F Filing 2026-09-30 2026-11-05
N/A
ASML HLDG NV
PUT
PUT Option 0.31% 0.48% #50 14
Prev: #36
0.6
—
-189,800 -18.7%
P
S
825,800 $1,496,077,086 — 13F Filing 2026-09-30 2026-11-05
Showing 1-50 of 7635 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
Full history →