How many stocks does IMC-Chicago, LLC own?

As of Q3 2025, IMC-Chicago, LLC holds 3,699 positions in their 13F portfolio.

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

STATE STREET SPDR S&P 500 ETF at 10.3% of portfolio, worth $28.2B.

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

$275B as of Q3 2025, tracked across 3,699 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 Q3 2025?

View IMC-Chicago, LLC's latest portfolio changes, new positions, and exits for Q3 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 Q3 2025

SEC EDGAR SourceSEC Filings

Top Holdings3,699 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	42.4M	$28.2B	10.3%	—	—	—	—	Decreased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	21.1M	$14B	5.1%	—	—	—	—	Decreased —
??NVIDIA CORPORATION COM PUT	63.5M	$11.8B	4.3%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	55.5M	$10.4B	3.8%	—	—	—	—	Decreased —
??TESLA INC CALL Delisted	21.5M	$9.6B	3.5%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	18.1M	$8.1B	2.9%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT	13.1M	$7.9B	2.9%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	8.2M	$4.9B	1.8%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	18.1M	$4.6B	1.7%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	6.1M	$4.5B	1.6%	—	—	—	—	Increased —
??STRATEGY INC CALL Delisted	13.1M	$4.2B	1.5%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL	7.9M	$4.1B	1.5%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	15.9M	$3.8B	1.4%	—	—	—	—	Increased —
??NETFLIX INC. PUT Delisted	3M	$3.6B	1.3%	—	—	—	—	Increased —
??APPLE INC PUT	13.4M	$3.4B	1.2%	—	—	—	—	Increased —
??META PLATFORMS INC PUT Delisted	4.6M	$3.4B	1.2%	—	—	—	—	Increased —
??STRATEGY INC PUT Delisted	9.5M	$3.1B	1.1%	—	—	—	—	Increased —
??ALPHABET INC CALL	11M	$2.7B	1.0%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	11.4M	$2.5B	0.9%	—	—	—	—	Increased —
??MICROSOFT CORP COM PUT	4.6M	$2.4B	0.9%	—	—	—	—	Increased —

$275B

AUM

3,699

Positions

Q3 2025

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'25

New3%Increased74%Decreased16%Exited7%

Composition

Equity vs derivatives

Equity2%Puts50%Calls48%

Holding period

Avg 2.6 years

<1Q11%1-4Q15%1-2Y31%2Y+43%

Q3 2025 Summary

Active quarter - 361 new positions, 226 exits, 236 increased. No standout high-conviction moves this quarter. Portfolio: $275.0B across 3699 positions.

Portfolio Allocation

Top holdings by portfolio weight

IBIT0.11%

QQQ0.09%

TSLA0.08%

APP0.07%

BA0.05%

JD0.04%

AMZN0.03%

VOO0.03%

IWM0.03%

XOVR0.03%