IMC-Chicago, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
6,769
Total value ($000)
$418,679,399
Net value change ($000)
+140,318,654 (50.4%)
New positions
697
Sold out positions
438
Turnover %
35.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DIA 598,265 1992.6%
TSM 339,141 161.7%
AMZN 331,912 599.7%
EWY 325,553 2949.9%
MU 322,933 130.7%
AAPL 241,667 10846.8%
ASML 182,987 267.1%
INTC 114,490 350.2%
MSFT 113,038 NEW
META 98,252 76.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -283,806 -100.0%
TSLA -199,524 -38.3%
IBIT -166,460 -100.0%
GOOGL -96,991 -100.0%
CEF -93,754 -56.7%
ETHA -69,722 -100.0%
AVGO -62,459 -61.6%
AMD -62,091 -100.0%
LITE -59,428 -90.4%
SQQQ -47,742 -73.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 407,790,721 (97.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type