IMC-Chicago, LLCIMC-Chicago, LLC

Institutional investor · Portfolio as of Q1 2021

Top Holdings1,035 positions

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Activity:
28.1M$11.1B16.2%———
Decreased
—
??SPDR S&P 500 ETF TR
CALL
Delisted
13.7M$5.4B7.9%———
Decreased
—
1.4M$4.2B6.1%———
Decreased
—
??AMAZON COM INC
CALL
Delisted
1.4M$4.2B6.1%———
Decreased
—
??TESLA INC
CALL
Delisted
6.3M$4.2B6.1%———
Decreased
—
??TESLA INC
PUT
Delisted
5.2M$3.4B5.0%———
Decreased
—
6.3M$2B2.9%———
Increased
—
??INVESCO QQQ TR
CALL
Delisted
4M$1.3B1.9%———
Increased
—
??APPLE INC
CALL
Delisted
8.1M$995.3M1.4%———
Decreased
—
428,000$882.8M1.3%———
Decreased
—
7.2M$882.1M1.3%———
Decreased
—
402,300$832.2M1.2%———
Decreased
—
387,200$798.6M1.2%———
Decreased
—
372,100$769.7M1.1%———
Decreased
—
??ISHARES TR
PUT
Delisted
3M$631.8M0.9%———
Decreased
—
1.2M$619.4M0.9%———
Increased
—
1.1M$612.7M0.9%———
Increased
—
2M$477.3M0.7%———
Increased
—
??NETFLIX INC
CALL
Delisted
909,700$474.6M0.7%———
Increased
—
??META PLATFORMS INC
PUT
Delisted
1.6M$472.2M0.7%———
Increased
—
$68.9B
AUM
1,035
Positions
Q1 2021
Filing
HI score · 1.0/5
Quarterly 13F Value Change
+20%Q4'19$38.9B+22%Q1'20$47.6B+3%Q2'20$49B+28%Q3'20$62.7B+25%Q4'20$78.2B-12%Q1'21$68.9B
Activity profile
$ moved · Q1'21
New6%Increased22%Decreased67%Exited4%
Composition
Equity vs derivatives
Equity2%Puts53%Calls45%
Holding period
Avg 1.3 years
<1Q12%1-4Q23%1-2Y22%2Y+43%

IMC-Chicago, LLC manages $68.9B across 1035 positions as of Q1 2021. Top holdings: SPDR S&P 500 ETF TR puts (16.2%), SPDR S&P 500 ETF TR calls (7.9%), AMAZON COM INC puts (6.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.

Q1 2021 Summary

Active quarter - 134 new positions, 107 exits, 43 increased. No standout high-conviction moves this quarter. Portfolio: $68.9B across 1035 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$1B
QQQ0.15%
BIDU0.09%
IWM0.09%
IAU0.09%
BA0.09%
GOOGL0.08%
TWTR0.04%
PSQ0.03%
IVV0.03%
SH0.03%
Other0.02%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors11
Unknown62.04%
Communication Services15.45%
Industrials6.40%
Consumer Cyclical4.58%
Technology4.37%
Healthcare3.22%
Financial Services2.37%
Energy0.66%
Consumer Defensive0.49%
Basic Materials0.36%
Other0.06%
Fund DNA

Behavioral investing profile

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Diversified Scout- primarily Unknown, Communication Services
Compare DNA across all funds
HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Weak(1.0 / 5.0)
Holdings P&L33
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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Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
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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
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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