IMC-Chicago, LLC
IMC-Chicago, LLC reported 6,591 positions worth $418.68B as of June 30, 2026 (13F filed August 6, 2026). Largest holding: STATE STR SPDR S&P 500 ETF T (9.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | 78462F953 | PUT | $39.19B | 9.36% | 52,472,700 | — | — | |
| ▸ 2 | 78462F903 | CALL | $18.70B | 4.47% | 25,038,900 | — | — | |
| ▸ 3 | 595112953 | PUT | $14.52B | 3.47% | 12,577,500 | — | — | |
| ▸ 4 | 46090E953 | PUT | $12.64B | 3.02% | 17,161,800 | — | — | |
| ▸ 5 | 595112903 | CALL | $11.81B | 2.82% | 10,227,900 | — | — | |
| ▸ 6 | 80004C950 | PUT | $9.40B | 2.25% | 4,134,600 | — | — | |
| ▸ 7 | 67066G904 | CALL | $8.97B | 2.14% | 44,813,200 | — | — | |
| ▸ 8 | 80004C900 | CALL | $8.84B | 2.11% | 3,889,600 | — | — | |
| ▸ 9 | 88160R901 | CALL | $8.59B | 2.05% | 20,419,200 | — | — | |
| ▸ 10 | 67066G954 | PUT | $8.48B | 2.03% | 42,382,300 | — | — |
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Frequently Asked Questions
What stocks does IMC-Chicago, LLC hold as of Q2 2026?
IMC-Chicago, LLC reported 6591 positions worth $418.68B in its Q2 2026 13F filing. Largest positions: STATE STR SPDR S&P 500 ETF T (9.4%), STATE STR SPDR S&P 500 ETF T (4.5%), MICRON TECHNOLOGY INC (3.5%), INVESCO QQQ TR (3.0%) and MICRON TECHNOLOGY INC (2.8%).
What did IMC-Chicago, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did IMC-Chicago, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.