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IMC Chicago

IMC Chicago Portfolio holdings

AUM $419B Turnover 27.82%
1-Year Est. Return 72.04%
This Fund
S&P 500
This Quarter Est. Return
+37.99%
1 Year Est. Return
+72.04%
3 Year Est. Return
+250.38%
5 Year Est. Return
+244.62%
10 Year Est. Return
–
AUM
$419B
AUM Growth
+$140B
Cap. Flow
+$2.99B
Cap. Flow %
0.71%
Top 10 Hldgs %
33.71%
Holding
6,955
New
1,282
Increased
3,251
Reduced
1,751
Closed
653
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
3.8 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$568M
2
AMZN icon
Amazon
AMZN
+$341M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$278M
4
AAPL icon
Apple
AAPL
+$239M
5
TSM icon
TSMC
TSM
+$215M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$316M
2
TSLA icon
Tesla
TSLA
+$253M
3
MU icon
Micron Technology
MU
+$178M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$176M
5
SNDK icon
Sandisk
SNDK
+$159M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.94%
2 Technology 0.92%
3 Consumer Discretionary 0.31%
4 Financials 0.17%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CARR icon
1026
CALL
Carrier Global
CARR
$46.5B
$21.2M 0.01%
288,800
-91,300
-24% -$5.97M
2023 Q3
11 quarters
CHWY icon
1027
CALL
Chewy
CHWY
$8.8B
$21.2M 0.01%
1,077,200
+394,000
+58% +$8.95M
2020 Q1
25 quarters
AON icon
1028
CALL
Aon
AON
$64.1B
$21.2M 0.01%
63,800
+36,600
+135% +$11.8M
2023 Q4
10 quarters
DVN icon
1029
PUT
Devon Energy
DVN
$56.8B
$21.1M 0.01%
510,100
+359,700
+239% +$16.7M
2018 Q4
30 quarters
VXX icon
1030
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$21.1M 0.01%
953,876
+291,500
+44% +$7.92M
2026 Q1
1 quarter
PLD icon
1031
PUT
Prologis
PLD
$120B
$21M 0.01%
155,300
+18,800
+14% +$2.67M
2022 Q4
14 quarters
BB icon
1032
PUT
BlackBerry
BB
$5.39B
$21M 0.01%
1,656,500
+1,320,100
+392% +$9.22M
2018 Q4
30 quarters
PFSI icon
1033
CALL
PennyMac Financial
PFSI
$3.28B
$20.9M 0.01%
240,200
+117,700
+96% +$10.2M
2023 Q3
11 quarters
DRAM icon
1034
Roundhill Memory ETF
DRAM
$22.7B
$20.9M 0.01%
+282,952
New +$14.7M
2026 Q2
0 quarters
KMI icon
1035
PUT
Kinder Morgan
KMI
$75.6B
$20.9M 0.01%
653,300
+260,000
+66% +$8.38M
2018 Q4
30 quarters
CELH icon
1036
Celsius Holdings
CELH
$7.12B
$20.8M 0.01%
711,652
+587,039
+471% +$18.5M
2025 Q2
4 quarters
VYM icon
1037
CALL
Vanguard High Dividend Yield ETF
VYM
$82.7B
$20.8M 0.01%
131,700
+77,400
+143% +$12.1M
2024 Q3
7 quarters
FNV icon
1038
CALL
Franco-Nevada
FNV
$44.5B
$20.7M 0.01%
99,500
-12,100
-11% -$2.82M
2024 Q1
9 quarters
MET icon
1039
PUT
MetLife
MET
$63.6B
$20.7M ﹤0.01%
244,900
-6,400
-3% -$516K
2022 Q3
15 quarters
ARGX icon
1040
PUT
argenx
ARGX
$54.7B
$20.7M ﹤0.01%
22,300
-4,400
-16% -$3.63M
2025 Q3
3 quarters
GPN icon
1041
CALL
Global Payments
GPN
$21.7B
$20.6M ﹤0.01%
283,800
+76,800
+37% +$5.29M
2024 Q1
9 quarters
HUBB icon
1042
CALL
Hubbell
HUBB
$24.3B
$20.6M ﹤0.01%
39,300
+27,500
+233% +$13.9M
2026 Q1
1 quarter
XOM icon
1043
ExxonMobil
XOM
$759B
$20.5M ﹤0.01%
+150,178
New +$22.5M
2026 Q2
0 quarters
GPN icon
1044
PUT
Global Payments
GPN
$21.7B
$20.5M ﹤0.01%
282,400
+142,100
+101% +$9.8M
2024 Q1
9 quarters
GIS icon
1045
PUT
General Mills
GIS
$18B
$20.5M ﹤0.01%
588,300
+47,400
+9% +$1.64M
2022 Q3
15 quarters
SNPS icon
1046
Synopsys
SNPS
$87.1B
$20.4M ﹤0.01%
45,806
+8,178
+22% +$3.85M
2025 Q3
3 quarters
DOCU icon
1047
CALL
DocuSign
DOCU
$15.9B
$20.4M ﹤0.01%
459,200
+61,100
+15% +$2.86M
2019 Q3
27 quarters
MELI icon
1048
Mercado Libre
MELI
$84.6B
$20.4M ﹤0.01%
+12,000
New +$20.5M
2026 Q2
0 quarters
GDDY icon
1049
CALL
GoDaddy
GDDY
$13.9B
$20.4M ﹤0.01%
239,900
+145,100
+153% +$12.2M
2022 Q4
14 quarters
LUNR icon
1050
PUT
Intuitive Machines
LUNR
$1.69B
$20.3M ﹤0.01%
948,800
+397,800
+72% +$11.2M
2024 Q3
7 quarters
40 41
42
43 44

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LPL Financial
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Vanguard Fiduciary Trust
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Franklin Resources
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Optiver Holding
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IMC Chicago's Q2 2026 Portfolio in Review

As of Q2 2026, IMC Chicago held 6,955 positions worth $419B, up 50% from $278B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IMC Chicago's Q2 2026 filing shows 1,282 new, 3,251 increased, 1,751 reduced and 653 closed positions. Its largest new stake was Microsoft: 303,034 shares worth $113M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $316M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • IMC Chicago's largest Q2 2026 buy was Microsoft: 303,034 shares worth $113M.
  • IMC Chicago added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2026, an estimated $568M increase.
  • IMC Chicago's biggest Q2 2026 reduction was Tesla, cutting an estimated $253M.
  • IMC Chicago fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $316M.
  • IMC Chicago's ten largest holdings make up 34% of its $419B portfolio in Q2 2026.
  • IMC Chicago opened 1,282 new positions and closed 653 in Q2 2026.
  • IMC Chicago's portfolio value rose 50% quarter-over-quarter to $419B.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.