Holders — by stockHoldings — by fund
IMC-Chicago, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001452861
$418.68B
disclosed book value
6,591
positions
9.4%
largest position share
Positions, as of 2026-06-30
top 100 of 6,591 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | 52.5M | $39.19B | 9.4% |
| 2 | STATE STR SPDR S&P 500 ETF TCALL | 25.0M | $18.70B | 4.5% |
| 3 | MICRON TECHNOLOGY INCPUT | 12.6M | $14.52B | 3.5% |
| 4 | INVESCO QQQ TRPUT | 17.2M | $12.64B | 3% |
| 5 | MICRON TECHNOLOGY INCCALL | 10.2M | $11.81B | 2.8% |
| 6 | SANDISK CORPPUT | 4.1M | $9.40B | 2.2% |
| 7 | NVIDIA CORPORATIONCALL | 44.8M | $8.97B | 2.1% |
| 8 | SANDISK CORPCALL | 3.9M | $8.84B | 2.1% |
| 9 | TESLA INCCALL | 20.4M | $8.59B | 2.1% |
| 10 | NVIDIA CORPORATIONPUT | 42.4M | $8.48B | 2% |
| 11 | INVESCO QQQ TRCALL | 11.1M | $8.15B | 1.9% |
| 12 | TESLA INCPUT | 16.4M | $6.90B | 1.6% |
| 13 | ADVANCED MICRO DEVICES INCPUT | 10.4M | $6.02B | 1.4% |
| 14 | ISHARES TRPUT | 22.4M | $5.94B | 1.4% |
| 15 | MICROSOFT CORPCALL | 15.8M | $5.89B | 1.4% |
| 16 | APPLE INCCALL | 17.5M | $5.06B | 1.2% |
| 17 | ADVANCED MICRO DEVICES INCCALL | 8.3M | $4.84B | 1.2% |
| 18 | META PLATFORMS INCCALL | 7.9M | $4.42B | 1.1% |
| 19 | ALPHABET INCCALL | 10.7M | $3.84B | 0.9% |
| 20 | VANECK ETF TRUSTPUT | 7.5M | $3.43B | 0.8% |
| 21 | AMAZON COM INCCALL | 13.7M | $3.26B | 0.8% |
| 22 | APPLE INCPUT | 11.1M | $3.21B | 0.8% |
| 23 | MICROSOFT CORPPUT | 7.3M | $2.72B | 0.6% |
| 24 | TAIWAN SEMICONDUCTOR MANUFACPUT | 5.7M | $2.72B | 0.6% |
| 25 | ALPHABET INCPUT | 7.5M | $2.69B | 0.6% |
| 26 | VANGUARD INDEX FDSPUT | 4.0M | $2.68B | 0.6% |
| 27 | BROADCOM INCCALL | 7.0M | $2.65B | 0.6% |
| 28 | ELI LILLY & COPUT | 2.1M | $2.56B | 0.6% |
| 29 | AMAZON COM INCPUT | 10.6M | $2.53B | 0.6% |
| 30 | META PLATFORMS INCPUT | 4.4M | $2.46B | 0.6% |
| 31 | ALPHABET INCCALL | 6.5M | $2.28B | 0.5% |
| 32 | BROADCOM INCPUT | 5.9M | $2.25B | 0.5% |
| 33 | INTEL CORPPUT | 15.7M | $2.20B | 0.5% |
| 34 | SPDR GOLD TRCALL | 5.9M | $2.17B | 0.5% |
| 35 | GOLDMAN SACHS GROUP INCCALL | 2.0M | $2.02B | 0.5% |
| 36 | ASML HLDG NVPUT | 1.0M | $2.02B | 0.5% |
| 37 | ISHARES TRCALL | 8.1M | $1.88B | 0.4% |
| 38 | TAIWAN SEMICONDUCTOR MANUFACCALL | 3.8M | $1.82B | 0.4% |
| 39 | INTEL CORPCALL | 12.6M | $1.76B | 0.4% |
| 40 | ALPHABET INCPUT | 4.7M | $1.68B | 0.4% |
| 41 | VANECK ETF TRUSTCALL | 4.7M | $1.59B | 0.4% |
| 42 | NETFLIX INC.PUT | 22.2M | $1.58B | 0.4% |
| 43 | GOLDMAN SACHS GROUP INCPUT | 1.5M | $1.54B | 0.4% |
| 44 | NETFLIX INC.CALL | 21.1M | $1.50B | 0.4% |
| 45 | UNITEDHEALTH GROUP INCCALL | 3.4M | $1.42B | 0.3% |
| 46 | ELI LILLY & COCALL | 1.2M | $1.40B | 0.3% |
| 47 | SPDR GOLD TRPUT | 3.8M | $1.39B | 0.3% |
| 48 | WESTERN DIGITAL CORPPUT | 2.1M | $1.33B | 0.3% |
| 49 | CROWDSTRIKE HLDGS INCPUT | 1.7M | $1.30B | 0.3% |
| 50 | CROWDSTRIKE HLDGS INCCALL | 1.7M | $1.30B | 0.3% |
| 51 | MARVELL TECHNOLOGY INCCALL | 4.3M | $1.29B | 0.3% |
| 52 | APPLIED MATLS INCPUT | 1.7M | $1.25B | 0.3% |
| 53 | PALANTIR TECHNOLOGIES INCCALL | 10.5M | $1.23B | 0.3% |
| 54 | CATERPILLAR INCPUT | 1.1M | $1.18B | 0.3% |
| 55 | DIREXION SHARES ETF TRUSTCALL | 4.4M | $1.17B | 0.3% |
| 56 | MARVELL TECHNOLOGY INCPUT | 3.9M | $1.15B | 0.3% |
| 57 | ISHARES TRCALL | 12.7M | $1.12B | 0.3% |
| 58 | APPLIED MATLS INCCALL | 1.5M | $1.10B | 0.3% |
| 59 | GE VERNOVA INCPUT | 919,600 | $1.08B | 0.3% |
| 60 | ASML HLDG NVCALL | 540,400 | $1.08B | 0.3% |
| 61 | CATERPILLAR INCCALL | 998,700 | $1.06B | 0.3% |
| 62 | COSTCO WHOLESALE CORPORATIONPUT | 1.1M | $1.06B | 0.3% |
| 63 | ARM HOLDINGS PLCPUT | 2.9M | $1.03B | 0.2% |
| 64 | DIREXION SHARES ETF TRUSTPUT | 3.8M | $1.02B | 0.2% |
| 65 | STRATEGY INCCALL | 11.3M | $979.8M | 0.2% |
| 66 | UNITEDHEALTH GROUP INCPUT | 2.3M | $969.4M | 0.2% |
| 67 | ORACLE CORPCALL | 6.6M | $968.5M | 0.2% |
| 68 | PALO ALTO NETWORKS INCCALL | 2.7M | $917.8M | 0.2% |
| 69 | STATE STR SPDR DOW JONES INDPUT | 1.8M | $914.2M | 0.2% |
| 70 | WESTERN DIGITAL CORPCALL | 1.4M | $903.8M | 0.2% |
| 71 | LAM RESEARCH CORPPUT | 2.1M | $901.1M | 0.2% |
| 72 | BLOOM ENERGY CORPPUT | 3.0M | $900.4M | 0.2% |
| 73 | SPACE EXPLORATION TECHN CORPCALL | 5.3M | $900.0M | 0.2% |
| 74 | PALANTIR TECHNOLOGIES INCPUT | 7.7M | $897.1M | 0.2% |
| 75 | DELL TECHNOLOGIES INCPUT | 2.0M | $884.3M | 0.2% |
| 76 | DELL TECHNOLOGIES INCCALL | 2.0M | $873.6M | 0.2% |
| 77 | STRATEGY INCPUT | 10.0M | $866.8M | 0.2% |
| 78 | LAM RESEARCH CORPCALL | 2.0M | $862.8M | 0.2% |
| 79 | ARM HOLDINGS PLCCALL | 2.4M | $839.2M | 0.2% |
| 80 | BLOOM ENERGY CORPCALL | 2.8M | $835.0M | 0.2% |
| 81 | ISHARES SILVER TRCALL | 15.5M | $827.2M | 0.2% |
| 82 | ORACLE CORPPUT | 5.6M | $826.0M | 0.2% |
| 83 | NEBIUS GROUP N.V.CALL | 2.9M | $807.1M | 0.2% |
| 84 | GE VERNOVA INCCALL | 686,900 | $807.0M | 0.2% |
| 85 | COSTCO WHOLESALE CORPORATIONCALL | 859,300 | $803.8M | 0.2% |
| 86 | JPMORGAN CHASE & COCALL | 2.4M | $770.2M | 0.2% |
| 87 | ALIBABA GROUP HLDG LTDCALL | 7.9M | $756.7M | 0.2% |
| 88 | SEAGATE TECHNOLOGY HLDNGS PLPUT | 774,200 | $747.1M | 0.2% |
| 89 | APPLOVIN CORPCALL | 1.4M | $743.1M | 0.2% |
| 90 | NEBIUS GROUP N.V.PUT | 2.7M | $739.3M | 0.2% |
| 91 | KLA CORPPUT | 2.4M | $728.6M | 0.2% |
| 92 | PALO ALTO NETWORKS INCPUT | 2.1M | $703.9M | 0.2% |
| 93 | ROBINHOOD MKTS INCCALL | 6.9M | $694.6M | 0.2% |
| 94 | ISHARES TRPUT | 7.8M | $690.9M | 0.2% |
| 95 | SNOWFLAKE INCCALL | 2.7M | $683.2M | 0.2% |
| 96 | LUMENTUM HLDGS INCPUT | 781,800 | $670.8M | 0.2% |
| 97 | VANGUARD INDEX FDSCALL | 1.0M | $664.5M | 0.2% |
| 98 | JPMORGAN CHASE & COPUT | 2.0M | $661.3M | 0.2% |
| 99 | ADOBE INCCALL | 3.2M | $657.2M | 0.2% |
| 100 | QUALCOMM INCCALL | 3.5M | $655.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.