Name: IMC-Chicago, LLC 13F Holdings Portfolio
Creator: IMC-Chicago, LLC

AI Portfolio Summary

In 2026 Q1, IMC-Chicago, LLC maintained a portfolio of 6371 distinct positions. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 24.2%. The fund also reduced its exposure to BROADCOM INC by 36.1%.

QUARTER

PCA Score Concentration Risk

Total Positions

6371

Quarter

2026 Q1

Top Holding

N/A (10.0%)

Top 10 Concentration

37.8%

Turnover Rate

23.4%

Sector HHI

0.18

Sector

Min % Portfolio

Min Market Value ($M)

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Showing 1-50 of 6371

Stock	History	Sector / Type	Port %	Prev %	Rank / Prev	Conviction	Change	% Change	Influence	Shares	Mkt Value	1st Owned	Source	Source Date	Date Reported
N/A STATE STR SPDR ... PUT	—	PUT Option	10.01%	8.54%	#1 Prev: #1	8.5	8,332,100	24.2%	P S	42,825,400	$27,851,070,636	—	13F Filing	2026-03-31	2026-05-05
N/A STATE STR SPDR ... CALL	—	CALL Option	7.66%	5.82%	#2 Prev: #2	7.1	9,293,000	39.5%	P S	32,791,700	$21,325,754,178	—	13F Filing	2026-03-31	2026-05-05
N/A INVESCO QQQ TR PUT	—	PUT Option	3.71%	2.74%	#3 4 Prev: #7	5.0	5,652,600	46.1%	P S	17,916,000	$10,340,756,880	—	13F Filing	2026-03-31	2026-05-05
N/A INVESCO QQQ TR CALL	—	CALL Option	3.09%	1.89%	#4 4 Prev: #8	4.7	6,447,700	76.3%	P S	14,901,100	$8,600,616,898	—	13F Filing	2026-03-31	2026-05-05
N/A NVIDIA CORPORAT... CALL	—	CALL Option	2.81%	3.45%	#5 1 Prev: #4	2.1	-6,072,200	-11.9%	P S	44,910,900	$7,832,460,960	—	13F Filing	2026-03-31	2026-05-05
N/A TESLA INC CALL	—	CALL Option	2.71%	3.61%	#6 3 Prev: #3	1.6	-1,830,500	-8.3%	P S	20,273,900	$7,536,822,325	—	13F Filing	2026-03-31	2026-05-05
N/A NVIDIA CORPORAT... PUT	—	PUT Option	2.38%	3.34%	#7 2 Prev: #5	1.0	-11,203,800	-22.7%	P S	38,048,600	$6,635,675,840	—	13F Filing	2026-03-31	2026-05-05
N/A MICROSOFT CORP CALL	—	CALL Option	1.98%	1.09%	#8 7 Prev: #15	3.8	8,720,000	141.1%	P S	14,900,200	$5,515,607,034	—	13F Filing	2026-03-31	2026-05-05
N/A TESLA INC PUT	—	PUT Option	1.93%	3.02%	#9 3 Prev: #6	0.8	-4,034,400	-21.8%	P S	14,486,600	$5,385,393,550	—	13F Filing	2026-03-31	2026-05-05
N/A META PLATFORMS ... CALL	—	CALL Option	1.51%	1.82%	#10 1 Prev: #9	1.1	-211,800	-2.8%	P S	7,368,400	$4,215,682,692	—	13F Filing	2026-03-31	2026-05-05
N/A APPLE INC CALL	—	CALL Option	1.22%	1.69%	#11 Prev: #11	0.5	-3,788,700	-22.1%	P S	13,352,300	$3,388,680,217	—	13F Filing	2026-03-31	2026-05-05
N/A ISHARES TR PUT	—	PUT Option	1.05%	1.76%	#12 2 Prev: #10	0.4	-6,947,600	-34.9%	P S	12,941,200	$2,915,285,506	—	13F Filing	2026-03-31	2026-05-05
N/A META PLATFORMS ... PUT	—	PUT Option	0.98%	1.20%	#13 1 Prev: #12	0.9	-223,000	-4.5%	P S	4,777,200	$2,733,179,436	—	13F Filing	2026-03-31	2026-05-05
N/A MICRON TECHNOLO... CALL	—	CALL Option	0.93%	0.35%	#14 33 Prev: #47	3.4	4,262,600	125.3%	P S	7,663,800	$2,589,138,192	—	13F Filing	2026-03-31	2026-05-05
N/A AMAZON COM INC CALL	—	CALL Option	0.90%	0.83%	#15 3 Prev: #18	2.9	2,092,200	21.1%	P S	11,990,600	$2,497,282,262	—	13F Filing	2026-03-31	2026-05-05
N/A ALPHABET INC CALL	—	CALL Option	0.89%	1.17%	#16 3 Prev: #13	0.9	-1,693,000	-16.5%	P S	8,589,800	$2,470,082,888	—	13F Filing	2026-03-31	2026-05-05
N/A MICRON TECHNOLO... PUT	—	PUT Option	0.87%	0.50%	#17 19 Prev: #36	2.8	2,320,600	48.3%	P S	7,127,200	$2,407,853,248	—	13F Filing	2026-03-31	2026-05-05
N/A NETFLIX INC. PUT	—	PUT Option	0.74%	0.82%	#18 1 Prev: #19	0.8	-2,626,500	-10.9%	P S	21,401,900	$2,057,792,685	—	13F Filing	2026-03-31	2026-05-05
N/A ALPHABET INC PUT	—	PUT Option	0.71%	0.92%	#19 2 Prev: #17	0.8	-1,219,400	-15.1%	P S	6,870,100	$1,975,565,956	—	13F Filing	2026-03-31	2026-05-05
N/A MICROSOFT CORP PUT	—	PUT Option	0.70%	0.77%	#20 2 Prev: #22	2.3	837,500	19.1%	P S	5,227,800	$1,935,174,726	—	13F Filing	2026-03-31	2026-05-05
N/A ADVANCED MICRO ... PUT	—	PUT Option	0.69%	0.67%	#21 4 Prev: #25	2.3	809,600	9.4%	P S	9,382,700	$1,908,722,661	—	13F Filing	2026-03-31	2026-05-05
N/A APPLE INC PUT	—	PUT Option	0.68%	1.16%	#22 8 Prev: #14	0.3	-4,197,000	-35.9%	P S	7,506,400	$1,905,049,256	—	13F Filing	2026-03-31	2026-05-05
N/A ADVANCED MICRO ... CALL	—	CALL Option	0.67%	0.80%	#23 2 Prev: #21	0.8	-1,174,200	-11.4%	P S	9,119,700	$1,855,220,571	—	13F Filing	2026-03-31	2026-05-05
N/A ALPHABET INC CALL	—	CALL Option	0.64%	0.67%	#24 2 Prev: #26	2.3	358,500	6.1%	P S	6,204,900	$1,779,937,614	—	13F Filing	2026-03-31	2026-05-05
N/A AMAZON COM INC PUT	—	PUT Option	0.61%	0.65%	#25 2 Prev: #27	0.7	309,400	4.0%	P S	8,086,900	$1,684,258,663	—	13F Filing	2026-03-31	2026-05-05
N/A BROADCOM INC CALL	—	CALL Option	0.60%	0.80%	#26 6 Prev: #20	0.7	-955,000	-15.0%	P S	5,419,200	$1,677,296,592	—	13F Filing	2026-03-31	2026-05-05
N/A SPDR GOLD TR CALL	—	CALL Option	0.59%	0.59%	#27 3 Prev: #30	0.7	-277,800	-6.7%	P S	3,839,000	$1,651,883,310	—	13F Filing	2026-03-31	2026-05-05
N/A NETFLIX INC. CALL	—	CALL Option	0.59%	0.63%	#28 Prev: #28	0.7	-1,440,100	-7.8%	P S	17,130,000	$1,647,049,500	—	13F Filing	2026-03-31	2026-05-05
N/A GOLDMAN SACHS G... CALL	—	CALL Option	0.58%	0.48%	#29 9 Prev: #38	2.7	428,100	28.7%	P S	1,919,300	$1,623,708,607	—	13F Filing	2026-03-31	2026-05-05
N/A BROADCOM INC PUT	—	PUT Option	0.58%	1.03%	#30 14 Prev: #16	0.2	-2,968,400	-36.1%	P S	5,243,100	$1,622,791,881	—	13F Filing	2026-03-31	2026-05-05
N/A UNITEDHEALTH GR... CALL	—	CALL Option	0.53%	0.68%	#31 7 Prev: #24	0.7	-290,600	-5.1%	P S	5,418,500	$1,466,191,915	—	13F Filing	2026-03-31	2026-05-05
N/A ISHARES TR CALL	—	CALL Option	0.51%	0.51%	#32 2 Prev: #34	2.7	1,307,600	22.3%	P S	7,163,500	$1,411,048,506	—	13F Filing	2026-03-31	2026-05-05
N/A SANDISK CORP CALL	—	CALL Option	0.49%	0.06%	#33 170 Prev: #203	3.2	1,504,800	227.1%	P S	2,167,500	$1,377,099,450	—	13F Filing	2026-03-31	2026-05-05
N/A GOLDMAN SACHS G... PUT	—	PUT Option	0.48%	0.53%	#34 1 Prev: #33	0.7	-70,500	-4.3%	P S	1,574,800	$1,332,265,052	—	13F Filing	2026-03-31	2026-05-05
N/A SPDR GOLD TR PUT	—	PUT Option	0.48%	0.53%	#35 3 Prev: #32	0.7	-614,800	-16.6%	P S	3,090,800	$1,329,940,332	—	13F Filing	2026-03-31	2026-05-05
N/A ALPHABET INC PUT	—	PUT Option	0.47%	0.55%	#36 5 Prev: #31	0.7	-301,600	-6.2%	P S	4,526,200	$1,298,385,732	—	13F Filing	2026-03-31	2026-05-05
N/A STRATEGY INC CALL	—	CALL Option	0.45%	0.69%	#37 14 Prev: #23	0.7	-2,445,300	-19.6%	P S	10,032,700	$1,252,080,960	—	13F Filing	2026-03-31	2026-05-05
N/A TAIWAN SEMICOND... PUT	—	PUT Option	0.44%	0.45%	#38 2 Prev: #40	0.7	-460,700	-11.2%	P S	3,643,400	$1,231,287,030	—	13F Filing	2026-03-31	2026-05-05
N/A PALANTIR TECHNO... CALL	—	CALL Option	0.44%	0.62%	#39 10 Prev: #29	0.7	-1,242,500	-12.9%	P S	8,355,400	$1,222,227,912	—	13F Filing	2026-03-31	2026-05-05
N/A ASML HLDG NV PUT	—	PUT Option	0.43%	0.24%	#40 27 Prev: #67	2.7	300,300	48.8%	P S	915,900	$1,209,748,197	—	13F Filing	2026-03-31	2026-05-05
N/A ELI LILLY & CO PUT	—	PUT Option	0.43%	0.48%	#41 4 Prev: #37	0.7	53,900	4.4%	P S	1,287,800	$1,184,479,806	—	13F Filing	2026-03-31	2026-05-05
N/A SANDISK CORP PUT	—	PUT Option	0.41%	0.06%	#42 162 Prev: #204	3.2	1,149,600	173.9%	P S	1,810,800	$1,150,473,672	—	13F Filing	2026-03-31	2026-05-05
N/A STRATEGY INC PUT	—	PUT Option	0.36%	0.50%	#43 8 Prev: #35	0.6	-1,039,100	-11.5%	P S	8,034,300	$1,002,680,640	—	13F Filing	2026-03-31	2026-05-05
N/A TAIWAN SEMICOND... CALL	—	CALL Option	0.36%	0.27%	#44 17 Prev: #61	2.6	536,600	22.2%	P S	2,949,700	$996,851,115	—	13F Filing	2026-03-31	2026-05-05
N/A ALIBABA GROUP H... CALL	—	CALL Option	0.35%	0.40%	#45 2 Prev: #43	0.6	319,000	4.3%	P S	7,812,600	$980,168,796	—	13F Filing	2026-03-31	2026-05-05
N/A VANECK ETF TRUS... PUT	—	PUT Option	0.34%	0.29%	#46 7 Prev: #53	2.6	952,600	25.9%	P S	4,628,900	$951,244,629	—	13F Filing	2026-03-31	2026-05-05
N/A PALANTIR TECHNO... PUT	—	PUT Option	0.33%	0.47%	#47 8 Prev: #39	0.6	-901,200	-12.5%	P S	6,313,300	$923,509,524	—	13F Filing	2026-03-31	2026-05-05
N/A ISHARES TR CALL	—	CALL Option	0.32%	0.29%	#48 6 Prev: #54	2.1	1,270,600	14.2%	P S	10,245,900	$898,839,444	—	13F Filing	2026-03-31	2026-05-05
N/A COSTCO WHOLESAL... PUT	—	PUT Option	0.30%	0.32%	#49 Prev: #49	0.6	-202,900	-19.6%	P S	832,700	$829,727,261	—	13F Filing	2026-03-31	2026-05-05
N/A ORACLE CORP CALL	—	CALL Option	0.29%	0.37%	#50 4 Prev: #46	2.1	386,600	7.5%	P S	5,574,800	$820,108,828	—	13F Filing	2026-03-31	2026-05-05

Showing 1-50 of 6371 holdings

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