IMC-Chicago, LLC
CIK: 0001452861Latest portfolio: $275.4B · Q4 2025
Holdings
4,197
Total Value
$275.4B
New Positions
1,732
Closed Positions
0
Top Holdings
View All 4,197 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 34,493,300 | $23.5B | 8.54% | NEW | Put |
| 2 | STTSPDR S&P 500 ETF TR | 23,498,700 | $16.0B | 5.82% | NEW | Call |
| 3 | TSLATESLA INC | 22,104,400 | $9.9B | 3.61% | NEW | Call |
| 4 | NVDANVIDIA CORPORATION | 50,983,100 | $9.5B | 3.45% | NEW | Call |
| 5 | NVDANVIDIA CORPORATION | 49,252,400 | $9.2B | 3.34% | NEW | Put |
| 6 | TSLATESLA INC | 18,521,000 | $8.3B | 3.02% | NEW | Put |
| 7 | QQQINVESCO QQQ TR | 12,263,400 | $7.5B | 2.74% | NEW | Put |
| 8 | —INVESCO QQQ TR | 8,453,400 | $5.2B | 1.89% | NEW | Call |
| 9 | —META PLATFORMS INC | 7,580,200 | $5.0B | 1.82% | NEW | Call |
| 10 | AQLTISHARES TR | 19,888,800 | $4.8B | 1.76% | NEW | Put |
| 11 | AAPLAPPLE INC | 17,141,000 | $4.7B | 1.69% | NEW | Call |
| 12 | METAMETA PLATFORMS INC | 5,000,200 | $3.3B | 1.20% | NEW | Put |
| 13 | GOOGLALPHABET INC | 10,282,800 | $3.2B | 1.17% | NEW | Call |
| 14 | AAPLAPPLE INC | 11,703,400 | $3.2B | 1.16% | NEW | Put |
| 15 | MSFTMICROSOFT CORP | 6,180,200 | $3.0B | 1.09% | NEW | Call |
| 16 | —BROADCOM INC | 8,211,500 | $2.8B | 1.03% | NEW | Put |
| 17 | GOOGLALPHABET INC | 8,089,500 | $2.5B | 0.92% | NEW | Put |
| 18 | —AMAZON COM INC | 9,898,400 | $2.3B | 0.83% | NEW | Call |
| 19 | NFLXNETFLIX INC | 24,028,400 | $2.3B | 0.82% | NEW | Put |
| 20 | AVGOBROADCOM INC | 6,374,200 | $2.2B | 0.80% | NEW | Call |
| 21 | AMDADVANCED MICRO DEVICES INC | 10,293,900 | $2.2B | 0.80% | NEW | Call |
| 22 | MSFTMICROSOFT CORP | 4,390,300 | $2.1B | 0.77% | NEW | Put |
| 23 | MSTRSTRATEGY INC | 12,478,000 | $1.9B | 0.69% | NEW | Call |
| 24 | —UNITEDHEALTH GROUP INC | 5,709,100 | $1.9B | 0.68% | NEW | Call |
| 25 | AMDADVANCED MICRO DEVICES INC | 8,573,100 | $1.8B | 0.67% | NEW | Put |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Utilities0.0% ($4.2207537181518324e+288T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $275.4B | 4,278 |
| Q3 2025 | Nov 4, 2025 | $275.0T | 0 |
| Q2 2025 | Jul 22, 2025 | $225.2T | 3,502 |
| Q1 2025 | Apr 14, 2025 | $176.7T | 3,270 |
| Q4 2024 | Jan 27, 2025 | $214659.3T | 3,302 |
| Q3 2024 | Oct 25, 2024 | $183837.7T | 2,933 |
| Q2 2024 | Jul 15, 2024 | $164039.8T | 2,762 |
| Q1 2024 | Apr 12, 2024 | $162794.1T | 2,498 |
| Q4 2023 | Feb 9, 2024 | $148926.6T | 1,909 |
| Q3 2023 | Oct 12, 2023 | $112894.8T | 1,690 |
| Q2 2023 | Jul 14, 2023 | $108749.9T | 1,360 |
| Q1 2023 | Apr 24, 2023 | $85339.5T | 1,358 |
| Q4 2022 | Feb 9, 2023 | $64.0T | 1,326 |
| Q3 2022 | Nov 8, 2022 | $77.8T | 1,240 |
| Q2 2022 | Aug 5, 2022 | $71.1T | 1,086 |
| Q1 2022 | Apr 19, 2022 | $101.1T | 1,102 |
| Q4 2021 | Feb 8, 2022 | $120.2T | 1,213 |
| Q3 2021 | Nov 5, 2021 | $95.0T | 1,181 |
| Q2 2021 | Aug 6, 2021 | $81.5T | 1,120 |
| Q1 2021 | May 14, 2021 | $68.9T | 1,045 |
| Q4 2020 | Feb 17, 2021 | $78.2T | 1,068 |
| Q3 2020 | Nov 17, 2020 | $62.7T | 977 |
| Q2 2020 | Aug 14, 2020 | $49.0T | 919 |
| Q1 2020 | May 14, 2020 | $47.6T | 860 |
| Q4 2019 | Feb 13, 2020 | $38.9T | 805 |
| Q3 2019 | Nov 12, 2019 | $32.3T | 761 |
| Q2 2019 | Aug 15, 2019 | $31.0T | 736 |
| Q1 2019 | May 15, 2019 | $27.8T | 649 |
| Q1 2019 | Apr 24, 2019 | $32.3T | 922 |
Fund Information
IMC-Chicago, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $275.4B across 4,197 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 4,197 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.