IMC-Chicago, LLC

Est. AUM

$278.36B

13F long equity, this entity only

Positions

6,112

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$27.85B	42825400	10.01%	SOLE
2	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$21.33B	32791700	7.66%	SOLE
3	INVESCO QQQ TRPUT	UNIT SER 1	$10.34B	17916000	3.71%	SOLE
4	INVESCO QQQ TRCALL	UNIT SER 1	$8.60B	14901100	3.09%	SOLE
5	NVIDIA CORPORATIONCALL	COM	$7.83B	44910900	2.81%	SOLE
6	TESLA INCCALL	COM	$7.54B	20273900	2.71%	SOLE
7	NVIDIA CORPORATIONPUT	COM	$6.64B	38048600	2.38%	SOLE
8	MICROSOFT CORPCALL	COM	$5.52B	14900200	1.98%	SOLE
9	TESLA INCPUT	COM	$5.39B	14486600	1.93%	SOLE
10	META PLATFORMS INCCALL	CL A	$4.22B	7368400	1.51%	SOLE
11	APPLE INCCALL	COM	$3.39B	13352300	1.22%	SOLE
12	ISHARES TRPUT	RUSSELL 2000 ETF	$2.76B	11140600	0.99%	SOLE
13	META PLATFORMS INCPUT	CL A	$2.73B	4777200	0.98%	SOLE
14	MICRON TECHNOLOGY INCCALL	COM	$2.59B	7663800	0.93%	SOLE
15	AMAZON COM INCCALL	COM	$2.50B	11990600	0.90%	SOLE
16	ALPHABET INCCALL	CAP STK CL A	$2.47B	8589800	0.89%	SOLE
17	MICRON TECHNOLOGY INCPUT	COM	$2.41B	7127200	0.87%	SOLE
18	NETFLIX INC.PUT	COM	$2.06B	21401900	0.74%	SOLE
19	ALPHABET INCPUT	CAP STK CL A	$1.98B	6870100	0.71%	SOLE
20	MICROSOFT CORPPUT	COM	$1.94B	5227800	0.70%	SOLE
21	ADVANCED MICRO DEVICES INCPUT	COM	$1.91B	9382700	0.69%	SOLE
22	APPLE INCPUT	COM	$1.91B	7506400	0.68%	SOLE
23	ADVANCED MICRO DEVICES INCCALL	COM	$1.86B	9119700	0.67%	SOLE
24	ALPHABET INCCALL	CAP STK CL C	$1.78B	6204900	0.64%	SOLE
25	AMAZON COM INCPUT	COM	$1.68B	8086900	0.61%	SOLE
26	BROADCOM INCCALL	COM	$1.68B	5419200	0.60%	SOLE
27	SPDR GOLD TRCALL	GOLD SHS	$1.65B	3839000	0.59%	SOLE
28	NETFLIX INC.CALL	COM	$1.65B	17130000	0.59%	SOLE
29	GOLDMAN SACHS GROUP INCCALL	COM	$1.62B	1919300	0.58%	SOLE
30	BROADCOM INCPUT	COM	$1.62B	5243100	0.58%	SOLE
31	UNITEDHEALTH GROUP INCCALL	COM	$1.47B	5418500	0.53%	SOLE
32	SANDISK CORPCALL	COM	$1.38B	2167500	0.49%	SOLE
33	GOLDMAN SACHS GROUP INCPUT	COM	$1.33B	1574800	0.48%	SOLE
34	SPDR GOLD TRPUT	GOLD SHS	$1.33B	3090800	0.48%	SOLE
35	ALPHABET INCPUT	CAP STK CL C	$1.30B	4526200	0.47%	SOLE
36	STRATEGY INCCALL	CL A NEW	$1.25B	10032700	0.45%	SOLE
37	TAIWAN SEMICONDUCTOR MANUFACPUT	SPONSORED ADS	$1.23B	3643400	0.44%	SOLE
38	ISHARES TRCALL	RUSSELL 2000 ETF	$1.23B	4948900	0.44%	SOLE
39	PALANTIR TECHNOLOGIES INCCALL	CL A	$1.22B	8355400	0.44%	SOLE
40	ASML HLDG NVPUT	N Y REGISTRY SHS	$1.21B	915900	0.43%	SOLE
41	ELI LILLY & COPUT	COM	$1.18B	1287800	0.43%	SOLE
42	SANDISK CORPPUT	COM	$1.15B	1810800	0.41%	SOLE
43	STRATEGY INCPUT	CL A NEW	$1.00B	8034300	0.36%	SOLE
44	TAIWAN SEMICONDUCTOR MANUFACCALL	SPONSORED ADS	$996.9M	2949700	0.36%	SOLE
45	ALIBABA GROUP HLDG LTDCALL	SPONSORED ADS	$980.2M	7812600	0.35%	SOLE
46	PALANTIR TECHNOLOGIES INCPUT	CL A	$923.5M	6313300	0.33%	SOLE
47	COSTCO WHOLESALE CORPORATIONPUT	COM	$829.7M	832700	0.30%	SOLE
48	ORACLE CORPCALL	COM	$820.1M	5574800	0.29%	SOLE
49	ELI LILLY & COCALL	COM	$818.4M	889800	0.29%	SOLE
50	ISHARES SILVER TRCALL	ISHARES	$800.0M	11740100	0.29%	SOLE

1–50 of 5,950

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.