How many stocks does IMC-Chicago, LLC own?

As of Q2 2025, IMC-Chicago, LLC holds 3,427 positions in their 13F portfolio.

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

STATE STREET SPDR S&P 500 ETF at 11.7% of portfolio, worth $26.3B.

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

$225.2B as of Q2 2025, tracked across 3,427 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 Q2 2025?

View IMC-Chicago, LLC's latest portfolio changes, new positions, and exits for Q2 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 Q2 2025

SEC EDGAR SourceSEC Filings

Top Holdings3,427 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	42.6M	$26.3B	11.7%	—	—	—	—	Decreased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	27.6M	$17B	7.6%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	59.1M	$9.3B	4.1%	—	—	—	—	Decreased —
??NVIDIA CORPORATION COM PUT	58.7M	$9.3B	4.1%	—	—	—	—	Decreased —
??INVESCO QQQ TRUST SERIES I PUT	12.7M	$7B	3.1%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	21.5M	$6.8B	3.0%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	9.9M	$5.5B	2.4%	—	—	—	—	Decreased —
??TESLA INC COM PUT Delisted	15.9M	$5.1B	2.2%	—	—	—	—	Decreased —
??META PLATFORMS INC CALL Delisted	5.5M	$4.1B	1.8%	—	—	—	—	Decreased —
??NETFLIX INC. PUT Delisted	2.9M	$3.9B	1.7%	—	—	—	—	Increased —
??STRATEGY INC CALL Delisted	8.9M	$3.6B	1.6%	—	—	—	—	Decreased —
??MICROSOFT CORP COM CALL	6.7M	$3.4B	1.5%	—	—	—	—	Increased —
??META PLATFORMS INC PUT Delisted	4.3M	$3.2B	1.4%	—	—	—	—	Decreased —
??STRATEGY INC PUT Delisted	7.3M	$3B	1.3%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	12.1M	$2.5B	1.1%	—	—	—	—	Increased —
??NETFLIX INC. CALL Delisted	1.8M	$2.4B	1.1%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	10.3M	$2.3B	1.0%	—	—	—	—	Increased —
??MICROSOFT CORP COM PUT	4.5M	$2.3B	1.0%	—	—	—	—	Increased —
??ISHARES TR CALL Delisted	10.4M	$2.2B	1.0%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	10M	$2.1B	0.9%	—	—	—	—	Decreased —

$225.2B

AUM

3,427

Positions

Q2 2025

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'25

New7%Increased62%Decreased29%Exited2%

Composition

Equity vs derivatives

Equity2%Puts49%Calls49%

Holding period

Avg 2.5 years

<1Q10%1-4Q19%1-2Y30%2Y+41%

Q2 2025 Summary

Active quarter - 295 new positions, 238 exits, 159 increased. No standout high-conviction moves this quarter. Portfolio: $225.2B across 3427 positions.

Portfolio Allocation

Top holdings by portfolio weight

IBIT0.11%

DIA0.08%

TSLA0.07%

AAPL0.07%

XLF0.06%

PDD0.05%

COIN0.05%

IVV0.05%

TQQQ0.04%

PLTR0.04%