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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
FE icon
2301
CALL
FirstEnergy
FE
$27.2B
$4.14M ﹤0.01%
87,100
+16,400
+23% +$779K
2020 Q3
23 quarters
NBIX icon
2302
CALL
Neurocrine Biosciences
NBIX
$14.9B
$4.13M ﹤0.01%
24,500
+12,300
+101% +$1.82M
2026 Q1
1 quarter
SCI icon
2303
CALL
Service Corp International
SCI
$10.4B
$4.12M ﹤0.01%
54,300
+40,700
+299% +$3.18M
2026 Q1
1 quarter
TYL icon
2304
PUT
Tyler Technologies
TYL
$15.7B
$4.12M ﹤0.01%
14,100
+4,600
+48% +$1.45M
2026 Q1
1 quarter
IIPR icon
2305
CALL
Innovative Industrial Properties
IIPR
$1.43B
$4.12M ﹤0.01%
66,500
+28,200
+74% +$1.58M
2024 Q3
7 quarters
HIMX icon
2306
CALL
Himax Technologies
HIMX
$1.9B
$4.12M ﹤0.01%
268,500
-52,500
-16% -$815K
2024 Q2
8 quarters
WPC icon
2307
CALL
W.P. Carey
WPC
$14.8B
$4.12M ﹤0.01%
57,600
+29,200
+103% +$2.14M
2024 Q3
7 quarters
ETH icon
2308
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
$4.12M ﹤0.01%
273,900
-154,600
-36% -$3.02M
2025 Q4
2 quarters
RSG icon
2309
PUT
Republic Services
RSG
$74.7B
$4.11M ﹤0.01%
19,300
+3,400
+21% +$711K
2026 Q1
1 quarter
SAM icon
2310
PUT
Boston Beer
SAM
$2.04B
$4.11M ﹤0.01%
23,200
+12,200
+111% +$2.47M
2026 Q1
1 quarter
AWK icon
2311
PUT
American Water Works
AWK
$28.7B
$4.11M ﹤0.01%
31,200
-5,400
-15% -$694K
2026 Q1
1 quarter
YUMC icon
2312
PUT
Yum China
YUMC
$15.4B
$4.1M ﹤0.01%
100,300
+58,700
+141% +$2.69M
2024 Q1
9 quarters
KRMN icon
2313
CALL
Karman Holdings
KRMN
$5.29B
$4.1M ﹤0.01%
82,100
+15,900
+24% +$1.03M
2026 Q1
1 quarter
PDD icon
2314
Pinduoduo
PDD
$112B
$4.1M ﹤0.01%
53,689
-416,100
-89% -$38.4M
2025 Q4
2 quarters
RMD icon
2315
PUT
ResMed
RMD
$32.3B
$4.09M ﹤0.01%
21,000
+10,200
+94% +$2.11M
2024 Q1
9 quarters
R icon
2316
CALL
Ryder
R
$10.8B
$4.09M ﹤0.01%
15,500
+5,300
+52% +$1.3M
2026 Q1
1 quarter
ASX icon
2317
ASE Group
ASX
$87.2B
$4.09M ﹤0.01%
+90,607
New +$3.04M
2026 Q2
0 quarters
APTV icon
2318
PUT
Aptiv
APTV
$9.12B
$4.09M ﹤0.01%
66,600
+43,300
+186% +$2.65M
2025 Q4
2 quarters
GMAB icon
2319
CALL
Genmab
GMAB
$35.1B
$4.08M ﹤0.01%
148,600
+118,100
+387% +$3.14M
2025 Q4
2 quarters
NPO icon
2320
CALL
Enpro
NPO
$5.75B
$4.07M ﹤0.01%
10,800
+9,300
+620% +$2.89M
2026 Q1
1 quarter
TYL icon
2321
CALL
Tyler Technologies
TYL
$15.7B
$4.07M ﹤0.01%
13,900
+6,100
+78% +$1.93M
2026 Q1
1 quarter
APTV icon
2322
CALL
Aptiv
APTV
$9.12B
$4.06M ﹤0.01%
66,200
-6,900
-9% -$422K
2025 Q4
2 quarters
SG icon
2323
PUT
Sweetgreen
SG
$1.32B
$4.06M ﹤0.01%
460,600
+40,600
+10% +$310K
2024 Q2
8 quarters
SMG icon
2324
CALL
ScottsMiracle-Gro
SMG
$3.62B
$4.05M ﹤0.01%
59,500
+13,800
+30% +$855K
2023 Q4
10 quarters
MAS icon
2325
CALL
Masco
MAS
$15.5B
$4.05M ﹤0.01%
49,800
-4,200
-8% -$293K
2025 Q4
2 quarters
91 92
93
94 95

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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.