How many stocks does IMC-Chicago, LLC own?

As of Q1 2019, IMC-Chicago, LLC holds 637 positions in their 13F portfolio.

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

SPDR S&P 500 ETF TR puts at 32.1% of portfolio, worth $8.9B.

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

$27.8B as of Q1 2019, tracked across 637 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 2019?

View IMC-Chicago, LLC's latest portfolio changes, new positions, and exits for Q1 2019 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 2019

Top Holdings637 positions

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Activity:

				Price Trend
??SPDR S&P 500 ETF TR PUT	31.6M	$8.9B	32.1%	—	—	—	—	First report —
??SPDR S&P 500 ETF TR CALL Delisted	13.9M	$3.9B	14.1%	—	—	—	—	First report —
??AMAZON COM INC PUT	1.1M	$2B	7.3%	—	—	—	—	First report —
??AMAZON COM INC CALL Delisted	904,500	$1.6B	5.8%	—	—	—	—	First report —
??INVESCO QQQ TR PUT	7.1M	$1.3B	4.6%	—	—	—	—	First report —
??INVESCO QQQ TR CALL Delisted	3.9M	$709.1M	2.6%	—	—	—	—	First report —
??ISHARES TR PUT Delisted	4.6M	$699.9M	2.5%	—	—	—	—	First report —
??APPLE INC CALL Delisted	2.1M	$397.3M	1.4%	—	—	—	—	First report —
??APPLE INC PUT	1.7M	$331.3M	1.2%	—	—	—	—	First report —
??ISHARES TR CALL Delisted	2.2M	$326.1M	1.2%	—	—	—	—	First report —
??NETFLIX INC CALL Delisted	796,400	$284M	1.0%	—	—	—	—	First report —
??NETFLIX INC PUT Delisted	794,400	$283.3M	1.0%	—	—	—	—	First report —
??ALPHABET INC PUT	224,000	$263.6M	0.9%	—	—	—	—	First report —
??ALPHABET INC CALL	203,300	$239.3M	0.9%	—	—	—	—	First report —
??TESLA INC PUT Delisted	829,300	$232.1M	0.8%	—	—	—	—	First report —
??ALPHABET INC PUT	185,500	$217.6M	0.8%	—	—	—	—	First report —
??ALPHABET INC CALL	164,500	$193M	0.7%	—	—	—	—	First report —
??META PLATFORMS INC PUT Delisted	1.1M	$188M	0.7%	—	—	—	—	First report —
??BOEING CO PUT	478,200	$182.4M	0.7%	—	—	—	—	First report —
??META PLATFORMS INC CALL Delisted	955,500	$159.3M	0.6%	—	—	—	—	First report —

$27.8B

AUM

637

Positions

Q1 2019

Filing

HI score · 1.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity1%Puts62%Calls37%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 637 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $27.8B across 637 positions.

Portfolio Allocation

Top holdings by portfolio weight

PROSHARES TR0.09%

IWM0.06%

GLD0.05%

SVXY0.04%

AAPL0.03%

XLU0.03%

FXI0.03%

XOP0.02%

XLE0.02%

MSFT0.02%