How many stocks does IMC-Chicago, LLC own?

As of Q1 2020, IMC-Chicago, LLC holds 848 positions in their 13F portfolio.

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

STATE STREET SPDR S&P 500 ETF at 30.0% of portfolio, worth $14.3B.

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

$47.6B as of Q1 2020, tracked across 848 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 2020?

View IMC-Chicago, LLC's latest portfolio changes, new positions, and exits for Q1 2020 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 2020

SEC EDGAR SourceSEC Filings

Top Holdings848 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 Delisted	55.4M	$14.3B	30.0%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	36.2M	$9.3B	19.6%	—	—	—	—	Increased —
??AMAZON COM INC COM PUT Delisted	1.5M	$2.9B	6.2%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	1.2M	$2.3B	4.8%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	3M	$1.5B	3.3%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	2.4M	$1.3B	2.7%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT Delisted	5.4M	$1B	2.2%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	3.8M	$717.7M	1.5%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	2M	$497.7M	1.0%	—	—	—	—	Increased —
??APPLE INC PUT Delisted	1.8M	$450.1M	0.9%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	4.1M	$448.1M	0.9%	—	—	—	—	Increased —
??ALPHABET INC CALL Delisted	380,200	$441.8M	0.9%	—	—	—	—	Increased —
??ALPHABET INC PUT Delisted	357,500	$415.4M	0.9%	—	—	—	—	Increased —
??ALPHABET INC CALL Delisted	295,200	$343.3M	0.7%	—	—	—	—	Increased —
??ALPHABET INC PUT Delisted	288,300	$335.2M	0.7%	—	—	—	—	Increased —
??ISHARES TR CALL Delisted	2.3M	$241.5M	0.5%	—	—	—	—	Increased —
??BOEING CO CALL Delisted	1.6M	$241.1M	0.5%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL Delisted	820,400	$216.3M	0.5%	—	—	—	—	Increased —
??MICROSOFT CORP COM PUT Delisted	1.3M	$208.1M	0.4%	—	—	—	—	Decreased —
??MICROSOFT CORP COM CALL Delisted	1.3M	$206.1M	0.4%	—	—	—	—	Increased —