How many stocks does IMC-Chicago, LLC own?

As of Q1 2022, IMC-Chicago, LLC holds 1,094 positions in their 13F portfolio.

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

STATE STREET SPDR S&P 500 ETF at 21.4% of portfolio, worth $21.7B.

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

$101.1B as of Q1 2022, tracked across 1,094 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 2022?

View IMC-Chicago, LLC's latest portfolio changes, new positions, and exits for Q1 2022 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 2022

SEC EDGAR SourceSEC Filings

Top Holdings1,094 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	48M	$21.7B	21.4%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	6.6M	$7.1B	7.0%	—	—	—	—	Decreased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	15.5M	$7B	6.9%	—	—	—	—	Decreased —
??AMAZON COM INC COM PUT Delisted	2M	$6.4B	6.4%	—	—	—	—	Decreased —
??TESLA INC COM PUT Delisted	5.6M	$6.1B	6.0%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	1.7M	$5.6B	5.5%	—	—	—	—	Decreased —
??INVESCO QQQ TRUST SERIES I PUT Delisted	11.8M	$4.3B	4.2%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	7M	$2.5B	2.5%	—	—	—	—	Increased —
??ALPHABET INC PUT Delisted	525,400	$1.5B	1.4%	—	—	—	—	Decreased —
??ALPHABET INC CALL Delisted	464,600	$1.3B	1.3%	—	—	—	—	Increased —
??ALPHABET INC PUT Delisted	424,700	$1.2B	1.2%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	6.8M	$1.2B	1.2%	—	—	—	—	Decreased —
??APPLE INC PUT Delisted	6.1M	$1.1B	1.1%	—	—	—	—	Decreased —
??ALPHABET INC CALL Delisted	359,200	$1B	1.0%	—	—	—	—	Increased —
??NVIDIA CORPORATION COM PUT Delisted	3.1M	$850.2M	0.8%	—	—	—	—	Decreased —
??META PLATFORMS INC PUT Delisted	3.8M	$847.5M	0.8%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	4M	$816.1M	0.8%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL Delisted	2.8M	$773.7M	0.8%	—	—	—	—	Decreased —
??MICROSOFT CORP COM PUT Delisted	2.3M	$713.8M	0.7%	—	—	—	—	Decreased —
??META PLATFORMS INC CALL Delisted	3.1M	$691.2M	0.7%	—	—	—	—	Increased —