13F value (AUM)
$418.7B
Imc-Chicago
IMC-CHICAGO, LLC
$418.7B
13F long value · 2026-Q2Positions6591
CategoryAsset Manager
Quarters tracked8
▲ #38 of 581 by 13F value
Size rank 10/10
50 NEW155 ADD258 2×+191 TRIM37 NEAR EXIT25 EXIT
Snapshot
Imc-Chicago's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
6591 (5167 unmapped)
Top 100 weight
72.2%
Quarters tracked
8
Latest 13F filed
Aug 6, 2026
New positions
50
Exits / near-exits
62
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 72.2% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares |
|---|---|---|---|---|
| — PUT | STATE STR SPDR S&P 500 ETF T | 9.4% | $39.2B | 52.5M |
| — CALL | STATE STR SPDR S&P 500 ETF T | 4.5% | $18.7B | 25.0M |
| — PUT | MICRON TECHNOLOGY INC | 3.5% | $14.5B | 12.6M |
| — PUT | INVESCO QQQ TR | 3.0% | $12.6B | 17.2M |
| — CALL | MICRON TECHNOLOGY INC | 2.8% | $11.8B | 10.2M |
| — PUT | SANDISK CORP | 2.2% | $9.4B | 4.1M |
| — CALL | NVIDIA CORPORATION | 2.1% | $9.0B | 44.8M |
| — CALL | SANDISK CORP | 2.1% | $8.8B | 3.9M |
| — CALL | TESLA INC | 2.1% | $8.6B | 20.4M |
| — PUT | NVIDIA CORPORATION | 2.0% | $8.5B | 42.4M |
| — CALL | INVESCO QQQ TR | 1.9% | $8.2B | 11.1M |
| — PUT | TESLA INC | 1.6% | $6.9B | 16.4M |
| — PUT | ADVANCED MICRO DEVICES INC | 1.4% | $6.0B | 10.4M |
| — PUT | ISHARES TR | 1.4% | $5.9B | 22.4M |
| — CALL | MICROSOFT CORP | 1.4% | $5.9B | 15.8M |
Option positions — 2026-Q2
$210.9B across 2409 put positions vs $196.9B across 2628 call positions — put/call ratio 1.07. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | — | ZTO EXPRESS CAYMAN INC | 978.5M | $210.9B | 50.4% |
| CALL | — | ZTO EXPRESS CAYMAN INC | 1.2B | $196.9B | 47.0% |
Quarterly changes — 2026-Q2
What Imc-Chicago opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | DIA | STATE STR SPDR DOW JONES IND | 64.8K | 1.2M | +1755.5% | +$598.3M |
| ADD | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 620.4K | 1.1M | +85.2% | +$339.1M |
| 2×+ | AMZN | AMAZON COM INC | 265.7K | 1.6M | +511.5% | +$331.9M |
| 2×+ | EWY | ISHARES INC | 89.7K | 1.7M | +1758.2% | +$325.6M |
| TRIM | MU | MICRON TECHNOLOGY INC | 731.2K | 493.8K | -32.5% | +$322.9M |
| EXIT | SPY | STATE STR SPDR S&P 500 ETF T | 436.4K | 0 | -100.0% | -$283.8M |
| 2×+ | AAPL | APPLE INC | 8.8K | 842.9K | +9500.0% | +$241.7M |
| TRIM | TSLA | TESLA INC | 1.4M | 763.3K | -45.5% | -$199.5M |
| 2×+ | — | ASML HLDG NV | 51.9K | 126.4K | +143.7% | +$183.0M |
| EXIT | IBIT | ISHARES BITCOIN TRUST ETF | 4.3M | 0 | -100.0% | -$166.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.