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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
(+50%)
Cap. Flow
+$2.99B
Cap. Flow % of AUM
Cap. Flow %
0.71%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$568M |
| 2 |
Amazon
AMZN
|
+$341M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$278M |
| 4 |
Apple
AAPL
|
+$239M |
| 5 |
TSMC
TSM
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 2 |
Tesla
TSLA
|
+$253M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1376
PUT
Ultra Clean Holdings
UCTT
$2.33B
| $12.5M | ﹤0.01% |
87,600
+73,200
| +508% | +$6.44M |
2026 Q1
1 quarter
|
|
1377
CALL
Keel Infrastructure Corp
KEEL
$1.39B
| $12.5M | ﹤0.01% |
2,174,900
+651,700
| +43% | +$2.8M |
2024 Q1
9 quarters
|
|
1378
PUT
Viking Holdings
VIK
$38.1B
| $12.4M | ﹤0.01% |
118,900
+500
| +0.4% | +$43.3K |
2024 Q4
6 quarters
|
|
1379
PUT
Sunrun
RUN
$1.81B
| $12.4M | ﹤0.01% |
928,100
+149,900
| +19% | +$2.02M |
2020 Q4
22 quarters
|
|
1380
CALL
Sony
SONY
$150B
| $12.4M | ﹤0.01% |
618,500
-11,500
| -2% | -$242K |
2022 Q1
17 quarters
|
|
1381
PUT
Macy's
M
$6.23B
| $12.4M | ﹤0.01% |
526,800
+45,300
| +9% | +$948K |
2018 Q4
30 quarters
|
|
1382
PUT
Petrobras
PBR
$144B
| $12.4M | ﹤0.01% |
766,600
+21,700
| +3% | +$424K |
2024 Q4
6 quarters
|
|
1383
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
| $12.4M | ﹤0.01% |
672,107
-623,871
| -48% | -$11.2M |
2025 Q3
3 quarters
|
|
1384
Zeta Global
ZETA
$8.37B
| $12.4M | ﹤0.01% |
628,800
+566,933
| +916% | +$10.5M |
2024 Q4
6 quarters
|
|
1385
CALL
MPLX
MPLX
$58.9B
| $12.3M | ﹤0.01% |
219,000
+38,600
| +21% | +$2.15M |
2022 Q3
15 quarters
|
|
1386
Direxion Dailly PLTR Bear 1X ETF
PLTD
$26.9M
| $12.3M | ﹤0.01% |
+1,391,688
| New | +$11M |
2026 Q2
0 quarters
|
|
1387
CALL
State Street
STT
$46.6B
| $12.3M | ﹤0.01% |
72,700
+6,900
| +10% | +$1.06M |
2023 Q2
12 quarters
|
|
1388
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.03B
| $12.3M | ﹤0.01% |
148,942
+7,595
| +5% | +$360K |
2026 Q1
1 quarter
|
|
1389
CALL
Fluence Energy
FLNC
$860M
| $12.3M | ﹤0.01% |
619,100
+155,500
| +34% | +$2.89M |
2024 Q2
8 quarters
|
|
1390
CALL
Teck Resources
TECK
$30.6B
| $12.3M | ﹤0.01% |
206,600
+15,000
| +8% | +$914K |
2024 Q3
7 quarters
|
|
|
IPFF
1391
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
| $12.3M | ﹤0.01% |
251,500
-334,200
| -57% | -$16.3M |
2023 Q2
12 quarters
|
|
1392
CALL
Texas Roadhouse
TXRH
$10.9B
| $12.2M | ﹤0.01% |
63,200
+39,400
| +166% | +$6.71M |
2024 Q3
7 quarters
|
|
1393
CALL
Five Below
FIVE
$12.7B
| $12.2M | ﹤0.01% |
67,800
+6,800
| +11% | +$1.46M |
2019 Q3
27 quarters
|
|
1394
Visa
V
$754B
| $12.2M | ﹤0.01% |
35,518
-58,384
| -62% | -$18.7M |
2025 Q2
4 quarters
|
|
1395
CALL
Match Group
MTCH
$10B
| $12.2M | ﹤0.01% |
320,100
-49,700
| -13% | -$1.76M |
2020 Q1
25 quarters
|
|
1396
PUT
Agilent Technologies
A
$50B
| $12.2M | ﹤0.01% |
91,500
+6,100
| +7% | +$743K |
2022 Q4
14 quarters
|
|
1397
PUT
Moody's
MCO
$81.7B
| $12.1M | ﹤0.01% |
26,800
+2,900
| +12% | +$1.3M |
2025 Q4
2 quarters
|
|
1398
PUT
Energy Fuels
UUUU
$2.18B
| $12.1M | ﹤0.01% |
835,800
+35,600
| +4% | +$654K |
2024 Q1
9 quarters
|
|
1399
Amkor Technology
AMKR
$9.9B
| $12.1M | ﹤0.01% |
140,508
+130,420
| +1,293% | +$9.3M |
2025 Q3
3 quarters
|
|
1400
PUT
VF Corp
VFC
$6.7B
| $12.1M | ﹤0.01% |
726,000
+380,600
| +110% | +$6.8M |
2022 Q3
15 quarters
|
|
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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.