How many stocks does IMC-Chicago, LLC own?

As of Q4 2025, IMC-Chicago, LLC holds 4,197 positions in their 13F portfolio.

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

SPDR S&P 500 ETF TR puts at 8.5% of portfolio, worth $23.5B.

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

$275.4B as of Q4 2025, tracked across 4,197 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 Q4 2025?

View IMC-Chicago, LLC's latest portfolio changes, new positions, and exits for Q4 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 Q4 2025

Top Holdings4,197 positions

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Activity:

				Price Trend
??SPDR S&P 500 ETF TR PUT	34.5M	$23.5B	8.5%	—	—	—	—	Decreased —
??SPDR S&P 500 ETF TR CALL Delisted	23.5M	$16B	5.8%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	22.1M	$9.9B	3.6%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	51M	$9.5B	3.5%	—	—	—	—	Decreased —
??NVIDIA CORPORATION PUT	49.3M	$9.2B	3.3%	—	—	—	—	Decreased —
??TESLA INC PUT Delisted	18.5M	$8.3B	3.0%	—	—	—	—	Increased —
??INVESCO QQQ TR PUT	12.3M	$7.5B	2.7%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	8.5M	$5.2B	1.9%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	7.6M	$5B	1.8%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	19.9M	$4.8B	1.8%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	17.1M	$4.7B	1.7%	—	—	—	—	Decreased —
??META PLATFORMS INC PUT Delisted	5M	$3.3B	1.2%	—	—	—	—	Increased —
??ALPHABET INC CALL	10.3M	$3.2B	1.2%	—	—	—	—	Decreased —
??APPLE INC PUT	11.7M	$3.2B	1.2%	—	—	—	—	Decreased —
??MICROSOFT CORP CALL	6.2M	$3B	1.1%	—	—	—	—	Decreased —
??BROADCOM INC PUT	8.2M	$2.8B	1.0%	—	—	—	—	Increased —
??ALPHABET INC PUT	8.1M	$2.5B	0.9%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	9.9M	$2.3B	0.8%	—	—	—	—	Decreased —
??NETFLIX INC PUT Delisted	24M	$2.3B	0.8%	—	—	—	—	Increased —
??BROADCOM INC CALL	6.4M	$2.2B	0.8%	—	—	—	—	Decreased —

$275.4B

AUM

4,197

Positions

Q4 2025

Filing

HI score · 1.0/5

Quarterly 13F Value Change

Activity profile

$ moved · Q4'25

New12%Increased38%Decreased46%Exited3%

Composition

Equity vs derivatives

Equity2%Puts49%Calls49%

Holding period

Avg 2.5 years

<1Q15%1-4Q14%1-2Y28%2Y+43%

Q4 2025 Summary

Active quarter - 399 new positions, 283 exits, 222 increased. No standout high-conviction moves this quarter. Portfolio: $275.4B across 4197 positions.

Portfolio Allocation

Top holdings by portfolio weight

QQQ0.16%

IWM0.14%

TSLA0.14%

MU0.08%

AVGO0.07%

PLTR0.04%

TSM0.03%

IBIT0.03%

NVDA0.03%

INTC0.03%