How many stocks does IMC-Chicago, LLC own?

As of Q1 2025, IMC-Chicago, LLC holds 3,217 positions in their 13F portfolio.

What is IMC-Chicago, LLC's largest holding?

STATE STREET SPDR S&P 500 ETF at 14.1% of portfolio, worth $24.9B.

What is IMC-Chicago, LLC's total portfolio value?

$176.7B as of Q1 2025, tracked across 3,217 holdings.

Is IMC-Chicago, LLC a hedge fund?

IMC-Chicago, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does IMC-Chicago, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has IMC-Chicago, LLC's portfolio changed in Q1 2025?

View IMC-Chicago, LLC's latest portfolio changes, new positions, and exits for Q1 2025 on HoldingsIntel.

What is IMC-Chicago, LLC's investment strategy?

IMC-Chicago, LLC is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

IMC-Chicago, LLC

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings

Top Holdings3,217 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??STATE STREET SPDR S&P 500 ETF PUT	44.6M	$24.9B	14.1%	—	—	—	—	Decreased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	26.9M	$15.1B	8.5%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	62.8M	$6.8B	3.9%	—	—	—	—	Decreased —
??TESLA INC CALL Delisted	25.2M	$6.5B	3.7%	—	—	—	—	Increased —
??NVIDIA CORPORATION COM PUT	59.8M	$6.5B	3.7%	—	—	—	—	Decreased —
??INVESCO QQQ TRUST SERIES I PUT	11.5M	$5.4B	3.1%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	11.5M	$5.4B	3.1%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	16.4M	$4.3B	2.4%	—	—	—	—	Decreased —
??META PLATFORMS INC CALL Delisted	5.9M	$3.4B	1.9%	—	—	—	—	Decreased —
??STRATEGY INC CALL Delisted	9.9M	$2.9B	1.6%	—	—	—	—	Decreased —
??META PLATFORMS INC PUT Delisted	4.7M	$2.7B	1.5%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	11.8M	$2.6B	1.5%	—	—	—	—	Decreased —
??STRATEGY INC PUT Delisted	7.7M	$2.2B	1.2%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	10.2M	$2B	1.1%	—	—	—	—	Decreased —
??APPLE INC PUT	8.2M	$1.8B	1.0%	—	—	—	—	Decreased —
??NETFLIX INC. PUT Delisted	1.8M	$1.6B	0.9%	—	—	—	—	Decreased —
??MICROSOFT CORP COM CALL	4.2M	$1.6B	0.9%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	7.9M	$1.5B	0.9%	—	—	—	—	Decreased —
??NETFLIX INC. CALL Delisted	1.5M	$1.4B	0.8%	—	—	—	—	Decreased —
??AMAZON COM INC COM PUT	7.1M	$1.3B	0.8%	—	—	—	—	Decreased —

$176.7B

AUM

3,217

Positions

Q1 2025

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'25

New2%Increased20%Decreased75%Exited3%

Composition

Equity vs derivatives

Equity1%Puts49%Calls49%

Holding period

Avg 2.5 years

<1Q8%1-4Q22%1-2Y27%2Y+43%

Q1 2025 Summary

Active quarter - 227 new positions, 312 exits, 164 increased. No standout high-conviction moves this quarter. Portfolio: $176.7B across 3217 positions.

Portfolio Allocation

Top holdings by portfolio weight

QQQ0.10%

IWM0.10%

AMD0.05%

TSLA0.05%

TLT0.04%

PDD0.04%

SLV0.04%

AMZN0.04%

TSM0.03%

SPYM0.03%