IMC-Chicago, LLCIMC-Chicago, LLC

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings

Top Holdings637 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
31.6M$8.9B32.1%———
New
—
13.9M$3.9B14.1%———
New
—
1.1M$2B7.3%———
New
—
??AMAZON COM INC
CALL
Delisted
904,500$1.6B5.8%———
New
—
7.1M$1.3B4.6%———
New
—
??INVESCO QQQ TR
CALL
Delisted
3.9M$709.1M2.6%———
New
—
??ISHARES TR
PUT
Delisted
4.6M$699.9M2.5%———
New
—
??APPLE INC
CALL
Delisted
2.1M$397.3M1.4%———
New
—
1.7M$331.3M1.2%———
New
—
??ISHARES TR
CALL
Delisted
2.2M$326.1M1.2%———
New
—
??NETFLIX INC.
CALL
Delisted
796,400$284M1.0%———
New
—
??NETFLIX INC.
PUT
Delisted
794,400$283.3M1.0%———
New
—
224,000$263.6M0.9%———
New
—
203,300$239.3M0.9%———
New
—
??TESLA INC COM
PUT
Delisted
829,300$232.1M0.8%———
New
—
185,500$217.6M0.8%———
New
—
164,500$193M0.7%———
New
—
??META PLATFORMS INC
PUT
Delisted
1.1M$188M0.7%———
New
—
478,200$182.4M0.7%———
New
—
??META PLATFORMS INC
CALL
Delisted
955,500$159.3M0.6%———
New
—
$27.8B
AUM
637
Positions
Q1 2019
Filing
Rating · 1.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'19
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity1%Puts62%Calls37%
Holding period
Avg <1 quarter
<1Q99%1-4Q0%1-2Y0%2Y+1%

IMC-Chicago, LLC manages $27.8B across 637 positions as of Q1 2019. Top holdings: STATE STREET SPDR S&P 500 ETF (32.1%), STATE STREET SPDR S&P 500 ETF (14.1%), AMAZON COM INC COM (7.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.

Q1 2019 Summary

Active quarter - 90 new positions, 0 exits, 0 increased. No standout high-conviction moves this quarter. Portfolio: $27.8B across 637 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$232M
ZSL0.10%
IWM0.06%
GLD0.05%
SVXY0.04%
AAPL0.03%
XLU0.03%
FXI0.03%
XOP0.02%
XLE0.02%
MSFT0.02%
Other0.02%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors10
Unknown80.64%
Technology9.05%
Financial Services5.90%
Healthcare1.53%
Consumer Defensive0.70%
Basic Materials0.66%
Real Estate0.61%
Consumer Cyclical0.54%
Industrials0.24%
Communication Services0.13%
Fund DNA

Behavioral investing profile

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Diversified Scout- primarily Unknown
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Fund Rating
7-dimension quality assessment
Below Average(1.5 / 5.0)
Track Record44
Conviction35
Concentration1
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Buying into price weakness
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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5Q
HLHLHECLA MINING COMPANY
Q2 2025 → Q2 2026+715,584 shares+$13.7M
5Q
VNETVNETVNET GROUP INC
Q2 2025 → Q2 2026+162,848 shares+$1.3M
4Q
EVGOEVGOEVGO INC
Q3 2025 → Q2 2026+61,481 shares-$38,063
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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