IMC-Chicago, LLCIMC-Chicago, LLC

Institutional investor · Portfolio as of Q1 2020

Top Holdings848 positions

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Activity:
55.4M$14.3B30.0%———
Increased
—
??SPDR S&P 500 ETF TR
CALL
Delisted
36.2M$9.3B19.6%———
Increased
—
1.5M$2.9B6.2%———
Increased
—
??AMAZON COM INC
CALL
Delisted
1.2M$2.3B4.8%———
Increased
—
??TESLA INC
PUT
Delisted
3M$1.5B3.3%———
Increased
—
??TESLA INC
CALL
Delisted
2.4M$1.3B2.7%———
Increased
—
5.4M$1B2.2%———
Decreased
—
??INVESCO QQQ TR
CALL
Delisted
3.8M$717.7M1.5%———
Increased
—
??APPLE INC
CALL
Delisted
2M$497.7M1.0%———
Increased
—
1.8M$450.1M0.9%———
Decreased
—
??ISHARES TR
PUT
Delisted
4.1M$448.1M0.9%———
Increased
—
380,200$441.8M0.9%———
Increased
—
357,500$415.4M0.9%———
Increased
—
295,200$343.3M0.7%———
Increased
—
288,300$335.2M0.7%———
Increased
—
??ISHARES TR
CALL
Delisted
2.3M$241.5M0.5%———
Increased
—
??BOEING CO
CALL
Delisted
1.6M$241.1M0.5%———
Increased
—
820,400$216.3M0.5%———
Increased
—
1.3M$208.1M0.4%———
Decreased
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1.3M$206.1M0.4%———
Increased
—
$47.6B
AUM
848
Positions
Q1 2020
Filing
HI score · 1.0/5
Quarterly 13F Value Change
+39%Q2'19$322M+88%Q3'19$603.9M+65%Q4'19$993.6M-40%Q1'20$598.2M
Activity profile
$ moved · Q1'20
New4%Increased77%Decreased15%Exited5%
Composition
Equity vs derivatives
Equity1%Puts56%Calls43%
Holding period
Avg 2.8 quarters
<1Q19%1-4Q24%1-2Y56%2Y+0%

IMC-Chicago, LLC manages $47.6B across 848 positions as of Q1 2020. Top holdings: SPDR S&P 500 ETF TR puts (30.0%), SPDR S&P 500 ETF TR calls (19.6%), AMAZON COM INC puts (6.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.

Q1 2020 Summary

Active quarter - 75 new positions, 92 exits, 51 increased. No standout high-conviction moves this quarter. Portfolio: $47.6B across 848 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$598M
IWM0.12%
VIXY0.08%
VIIXF0.07%
PROSHARES TR0.05%
MA0.05%
BAC0.04%
PROSHARES TR0.04%
BCSFL0.03%
IVV0.03%
SVXY0.03%
Other0.03%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors10
Unknown75.96%
Financial Services13.23%
Healthcare2.69%
Communication Services2.58%
Technology1.51%
Consumer Defensive1.26%
Consumer Cyclical0.92%
Energy0.74%
Basic Materials0.58%
Industrials0.53%
Fund DNA

Behavioral investing profile

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Diversified Scout- primarily Unknown, Financial Services
Compare DNA across all funds
HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Weak(1.0 / 5.0)
Holdings P&L35
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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Explore More

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Side-by-side holdings comparison
High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
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Investing archetypes and behavior

Accumulation Streaks

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

Security
5Q
HLHLHECLA MINING COMPANY COM
Q2 2025 → Q2 2026+715,584 shares+$13.7M
5Q
VNETVNET21VIANET GROUP INC
Q2 2025 → Q2 2026+162,848 shares+$1.3M
4Q
EVGOEVGOEVGO INC CL A COM
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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