IMC-Chicago, LLC — 13F holdings

IMC-Chicago, LLC reported 6,776 holdings worth $419B in its 13F filing for Q2 2026, filed August 6, 2026.

Largest positions

  1. SPDR S&P 500 ETF TR — $39.2B (9.4%)
  2. SPDR S&P 500 ETF TR — $18.7B (4.5%)
  3. MICRON TECHNOLOGY INC — $14.5B (3.5%)
  4. INVESCO QQQ TR — $12.6B (3.0%)
  5. MICRON TECHNOLOGY INC — $11.8B (2.8%)
  6. SANDISK CORP — $9.40B (2.2%)
  7. NVIDIA CORPORATION — $8.97B (2.1%)
  8. SANDISK CORP — $8.84B (2.1%)
  9. TESLA INC — $8.59B (2.1%)
  10. NVIDIA CORPORATION — $8.48B (2.0%)