IMC-Chicago, LLC
CIK: 1452861
Last 13F
Aug 7, 2026
Next 13F
Nov 16, 2026 · in 12 days
Options Notional
$407.79B
New Positions
Not measured
Increased
Not measured
Decreased
Not measured
Exit Positions
Not measured
Holdings (1,554)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 6, 2026
- DIA
STATE STR SPDR DOW JONES IND
$628.29M
1.20M sh5.77%-- - MU
MICRON TECHNOLOGY INC
$569.97M
493,782 sh5.23%-- - TSM
TAIWAN SEMICONDUCTOR MANUFAC
$548.82M
1.15M sh5.04%-- - AMZN
AMAZON COM INC
$387.25M
1.62M sh3.56%-- - EWY
ISHARES INC
$336.59M
1.67M sh3.09%-- - PSLV
SPROTT ASSET MANAGEMENT LP
$325.58M
17.25M sh2.99%-- - TSLA
TESLA INC
$321.06M
763,327 sh2.95%-- - ASML
ASML HLDG NV
$251.5M
126,416 sh2.31%-- - AAPL
APPLE INC
$243.89M
842,877 sh2.24%-- - META
META PLATFORMS INC
$227.62M
404,082 sh2.09%-- - INTC
INTEL CORP
$147.18M
1.05M sh1.35%-- - MSFT
MICROSOFT CORP
$113.04M
303,034 sh1.04%-- - MRVL
MARVELL TECHNOLOGY INC
$99.05M
332,498 sh0.91%-- - PHYS
SPROTT ASSET MANAGEMENT LP
$98.06M
3.25M sh0.90%-- - SMCI
SUPER MICRO COMPUTER INC
$97.39M
3.32M sh0.89%-- - JPM
JPMORGAN CHASE & CO
$91.52M
279,599 sh0.84%-- - BABA
ALIBABA GROUP HLDG LTD
$90.26M
940,367 sh0.83%-- - COST
COSTCO WHOLESALE CORPORATION
$86.83M
92,816 sh0.80%-- - SNDK
SANDISK CORP
$78.63M
34,584 sh0.72%-- - ASTS
AST SPACEMOBILE INC
$74.29M
836,000 sh0.68%-- - BE
BLOOM ENERGY CORP
$73.77M
243,712 sh0.68%-- - CEF
SPROTT ASSET MANAGEMENT LP
$71.59M
1.78M sh0.66%-- - QCOM
QUALCOMM INC
$69.08M
373,821 sh0.63%-- - ORCL
ORACLE CORP
$67.64M
461,563 sh0.62%-- - BA
BOEING CO
$65.14M
300,918 sh0.60%-- - WDC
WESTERN DIGITAL CORP
$59.86M
93,724 sh0.55%-- - KLAC
KLA CORP
$58.68M
194,496 sh0.54%-- - TTWO
TAKE-TWO INTERACTIVE SOFTWAR
$55.2M
220,824 sh0.51%-- - CVX
CHEVRON CORPORATION
$54.57M
329,207 sh0.50%-- - WMT
WALMART INC
$52.47M
463,314 sh0.48%-- - NBIS
NEBIUS GROUP N.V.
$52.4M
189,753 sh0.48%-- - FSLR
FIRST SOLAR INC
$51.74M
219,295 sh0.48%-- - IREN
IREN LIMITED
$48.74M
1.07M sh0.45%-- - NKE
NIKE INC
$47.03M
1.15M sh0.43%-- - ADBE
ADOBE INC
$46.6M
227,295 sh0.43%-- - PLTR
PALANTIR TECHNOLOGIES INC
$46.5M
398,565 sh0.43%-- - BRK.A
BERKSHIRE HATHAWAY INC DEL
$44.18M
59 sh0.41%-- - FCX
FREEPORT MCMORAN INC
$43.74M
695,515 sh0.40%-- - KRE
SPDR SERIES TRUST
$42.55M
568,491 sh0.39%-- - EXE
EXPAND ENERGY CORPORATION
$41.87M
459,197 sh0.38%-- - ACN
ACCENTURE PLC IRELAND
$41.55M
333,902 sh0.38%-- - PEP
PEPSICO INC
$41.28M
304,877 sh0.38%-- - TQQQ
PROSHARES TR
$40.44M
499,223 sh0.37%-- - JEPQ
J P MORGAN EXCHANGE TRADED F
$40.3M
655,652 sh0.37%-- - BIDU
BAIDU INC
$39.58M
346,338 sh0.36%-- - AVGO
BROADCOM INC
$38.89M
102,940 sh0.36%-- - SPPP
SPROTT ASSET MANAGEMENT LP
$37.38M
3.00M sh0.34%-- - UBER
UBER TECHNOLOGIES INC
$36.99M
512,570 sh0.34%-- - CRM
SALESFORCE INC
$36.17M
230,873 sh0.33%-- - STX
SEAGATE TECHNOLOGY HLDNGS PL
$35.46M
36,749 sh0.33%--
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 DIA STATE STR SPDR DOW JONES IND | 1.20M | $628.29M | -- | 5.77% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 493,782 | $569.97M | -- | 5.23% | Q2 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 1.15M | $548.82M | -- | 5.04% | Q2 2026 |
 AMZN AMAZON COM INC | 1.62M | $387.25M | -- | 3.56% | Q2 2026 |
 EWY ISHARES INC | 1.67M | $336.59M | -- | 3.09% | Q2 2026 |
 PSLV SPROTT ASSET MANAGEMENT LP | 17.25M | $325.58M | -- | 2.99% | Q2 2026 |
 TSLA TESLA INC | 763,327 | $321.06M | -- | 2.95% | Q2 2026 |
 ASML ASML HLDG NV | 126,416 | $251.5M | -- | 2.31% | Q2 2026 |
 AAPL APPLE INC | 842,877 | $243.89M | -- | 2.24% | Q2 2026 |
 META META PLATFORMS INC | 404,082 | $227.62M | -- | 2.09% | Q2 2026 |
 INTC INTEL CORP | 1.05M | $147.18M | -- | 1.35% | Q2 2026 |
 MSFT MICROSOFT CORP | 303,034 | $113.04M | -- | 1.04% | Q2 2026 |
 MRVL MARVELL TECHNOLOGY INC | 332,498 | $99.05M | -- | 0.91% | Q2 2026 |
 PHYS SPROTT ASSET MANAGEMENT LP | 3.25M | $98.06M | -- | 0.90% | Q2 2026 |
 SMCI SUPER MICRO COMPUTER INC | 3.32M | $97.39M | -- | 0.89% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 279,599 | $91.52M | -- | 0.84% | Q2 2026 |
 BABA ALIBABA GROUP HLDG LTD | 940,367 | $90.26M | -- | 0.83% | Q2 2026 |
 COST COSTCO WHOLESALE CORPORATION | 92,816 | $86.83M | -- | 0.80% | Q2 2026 |
 SNDK SANDISK CORP | 34,584 | $78.63M | -- | 0.72% | Q2 2026 |
 ASTS AST SPACEMOBILE INC | 836,000 | $74.29M | -- | 0.68% | Q2 2026 |
 BE BLOOM ENERGY CORP | 243,712 | $73.77M | -- | 0.68% | Q2 2026 |
 CEF SPROTT ASSET MANAGEMENT LP | 1.78M | $71.59M | -- | 0.66% | Q2 2026 |
 QCOM QUALCOMM INC | 373,821 | $69.08M | -- | 0.63% | Q2 2026 |
 ORCL ORACLE CORP | 461,563 | $67.64M | -- | 0.62% | Q2 2026 |
 BA BOEING CO | 300,918 | $65.14M | -- | 0.60% | Q2 2026 |
 WDC WESTERN DIGITAL CORP | 93,724 | $59.86M | -- | 0.55% | Q2 2026 |
 KLAC KLA CORP | 194,496 | $58.68M | -- | 0.54% | Q2 2026 |
 TTWO TAKE-TWO INTERACTIVE SOFTWAR | 220,824 | $55.2M | -- | 0.51% | Q2 2026 |
 CVX CHEVRON CORPORATION | 329,207 | $54.57M | -- | 0.50% | Q2 2026 |
 WMT WALMART INC | 463,314 | $52.47M | -- | 0.48% | Q2 2026 |
 NBIS NEBIUS GROUP N.V. | 189,753 | $52.4M | -- | 0.48% | Q2 2026 |
 FSLR FIRST SOLAR INC | 219,295 | $51.74M | -- | 0.48% | Q2 2026 |
 IREN IREN LIMITED | 1.07M | $48.74M | -- | 0.45% | Q2 2026 |
 NKE NIKE INC | 1.15M | $47.03M | -- | 0.43% | Q2 2026 |
 ADBE ADOBE INC | 227,295 | $46.6M | -- | 0.43% | Q2 2026 |
 PLTR PALANTIR TECHNOLOGIES INC | 398,565 | $46.5M | -- | 0.43% | Q2 2026 |
 BRK.A BERKSHIRE HATHAWAY INC DEL | 59 | $44.18M | -- | 0.41% | Q2 2026 |
 FCX FREEPORT MCMORAN INC | 695,515 | $43.74M | -- | 0.40% | Q2 2026 |
 KRE SPDR SERIES TRUST | 568,491 | $42.55M | -- | 0.39% | Q2 2026 |
 EXE EXPAND ENERGY CORPORATION | 459,197 | $41.87M | -- | 0.38% | Q2 2026 |
 ACN ACCENTURE PLC IRELAND | 333,902 | $41.55M | -- | 0.38% | Q2 2026 |
 PEP PEPSICO INC | 304,877 | $41.28M | -- | 0.38% | Q2 2026 |
 TQQQ PROSHARES TR | 499,223 | $40.44M | -- | 0.37% | Q2 2026 |
 JEPQ J P MORGAN EXCHANGE TRADED F | 655,652 | $40.3M | -- | 0.37% | Q2 2026 |
 BIDU BAIDU INC | 346,338 | $39.58M | -- | 0.36% | Q2 2026 |
 AVGO BROADCOM INC | 102,940 | $38.89M | -- | 0.36% | Q2 2026 |
 SPPP SPROTT ASSET MANAGEMENT LP | 3.00M | $37.38M | -- | 0.34% | Q2 2026 |
 UBER UBER TECHNOLOGIES INC | 512,570 | $36.99M | -- | 0.34% | Q2 2026 |
 CRM SALESFORCE INC | 230,873 | $36.17M | -- | 0.33% | Q2 2026 |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 36,749 | $35.46M | -- | 0.33% | Q2 2026 |
1-50 of 1,554 holdings
Derivatives (5,037)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- STATE STR SPDR S&P 500 ETF TPut
STATE STR SPDR S&P 500 ETF T
$39.19B
52.47M sh9.61%-- - STATE STR SPDR S&P 500 ETF TCall
STATE STR SPDR S&P 500 ETF T
$18.7B
25.04M sh4.59%-- - MICRON TECHNOLOGY INCPut
MICRON TECHNOLOGY INC
$14.52B
12.58M sh3.56%-- - INVESCO QQQ TRPut
INVESCO QQQ TR
$12.64B
17.16M sh3.10%-- - MICRON TECHNOLOGY INCCall
MICRON TECHNOLOGY INC
$11.81B
10.23M sh2.90%-- - SANDISK CORPPut
SANDISK CORP
$9.4B
4.13M sh2.31%-- - NVIDIA CORPORATIONCall
NVIDIA CORPORATION
$8.97B
44.81M sh2.20%-- - SANDISK CORPCall
SANDISK CORP
$8.84B
3.89M sh2.17%-- - TESLA INCCall
TESLA INC
$8.59B
20.42M sh2.11%-- - NVIDIA CORPORATIONPut
NVIDIA CORPORATION
$8.48B
42.38M sh2.08%--
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T | Put | 52.47M | $39.19B | -- | 9.61% | Q2 2026 |
STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T | Call | 25.04M | $18.7B | -- | 4.59% | Q2 2026 |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | Put | 12.58M | $14.52B | -- | 3.56% | Q2 2026 |
INVESCO QQQ TR INVESCO QQQ TR | Put | 17.16M | $12.64B | -- | 3.10% | Q2 2026 |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | Call | 10.23M | $11.81B | -- | 2.90% | Q2 2026 |
SANDISK CORP SANDISK CORP | Put | 4.13M | $9.4B | -- | 2.31% | Q2 2026 |
NVIDIA CORPORATION NVIDIA CORPORATION | Call | 44.81M | $8.97B | -- | 2.20% | Q2 2026 |
SANDISK CORP SANDISK CORP | Call | 3.89M | $8.84B | -- | 2.17% | Q2 2026 |
TESLA INC TESLA INC | Call | 20.42M | $8.59B | -- | 2.11% | Q2 2026 |
NVIDIA CORPORATION NVIDIA CORPORATION | Put | 42.38M | $8.48B | -- | 2.08% | Q2 2026 |
1-10 of 5,037 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About IMC-Chicago, LLC
IMC-Chicago, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1452861). Signal8 holds 20 13F filings from it. Its SEC filings list Illinois as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 6, 2026. That report lists 1,554 securities, not counting options, up from 850 in Q4 2025.
Its five largest reported positions, in order, are STATE STR SPDR DOW JONES IND (DIA), MICRON TECHNOLOGY INC (MU), TAIWAN SEMICONDUCTOR MANUFAC (TSM), AMAZON COM INC (AMZN) and ISHARES INC (EWY). The next five are SPROTT ASSET MANAGEMENT LP (PSLV), TESLA INC (TSLA), ASML HLDG NV (ASML), APPLE INC (AAPL) and META PLATFORMS INC (META).
Recent 13F filings by IMC-Chicago, LLC
- Q2 2026: 13F-HR filed Aug 6, 2026, listing 1,554 securities.
- Q4 2025: 13F-HR filed Jan 29, 2026, listing 850 securities.
- Q3 2025: 13F-HR filed Nov 4, 2025, listing 734 securities.
- Q2 2025: 13F-HR filed Jul 22, 2025, listing 599 securities.
- Q1 2025: 13F-HR filed Apr 14, 2025, listing 542 securities.
- Q4 2024: 13F-HR filed Jan 27, 2025, listing 627 securities.