IMC-Chicago, LLCIMC-Chicago, LLC

Institutional investor · Portfolio as of Q1 2022

Top Holdings1,094 positions

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Activity:
48M$21.7B21.4%———
Increased
—
??TESLA INC
CALL
Delisted
6.6M$7.1B7.0%———
Decreased
—
??SPDR S&P 500 ETF TR
CALL
Delisted
15.5M$7B6.9%———
Decreased
—
2M$6.4B6.4%———
Decreased
—
??TESLA INC
PUT
Delisted
5.6M$6.1B6.0%———
Decreased
—
??AMAZON COM INC
CALL
Delisted
1.7M$5.6B5.5%———
Decreased
—
11.8M$4.3B4.2%———
Increased
—
??INVESCO QQQ TR
CALL
Delisted
7M$2.5B2.5%———
Increased
—
525,400$1.5B1.4%———
Decreased
—
464,600$1.3B1.3%———
Increased
—
424,700$1.2B1.2%———
Decreased
—
??APPLE INC
CALL
Delisted
6.8M$1.2B1.2%———
Decreased
—
6.1M$1.1B1.1%———
Decreased
—
359,200$1B1.0%———
Increased
—
3.1M$850.2M0.8%———
Decreased
—
??META PLATFORMS INC
PUT
Delisted
3.8M$847.5M0.8%———
Increased
—
??ISHARES TR
PUT
Delisted
4M$816.1M0.8%———
Increased
—
2.8M$773.7M0.8%———
Decreased
—
2.3M$713.8M0.7%———
Decreased
—
??META PLATFORMS INC
CALL
Delisted
3.1M$691.2M0.7%———
Increased
—
$101.1B
AUM
1,094
Positions
Q1 2022
Filing
HI score · 1.0/5
Quarterly 13F Value Change
+71%Q4'20$1.2B-16%Q1'21$1B+19%Q2'21$1.2B-1%Q3'21$1.2B+100%Q4'21$2.4B-15%Q1'22$2.1B
Activity profile
$ moved · Q1'22
New3%Increased21%Decreased68%Exited8%
Composition
Equity vs derivatives
Equity2%Puts57%Calls41%
Holding period
Avg 2.1 years
<1Q3%1-4Q10%1-2Y24%2Y+63%

IMC-Chicago, LLC manages $101.1B across 1094 positions as of Q1 2022. Top holdings: SPDR S&P 500 ETF TR puts (21.4%), TESLA INC calls (7.0%), SPDR S&P 500 ETF TR calls (6.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.

Q1 2022 Summary

Active quarter - 91 new positions, 139 exits, 69 increased. No standout high-conviction moves this quarter. Portfolio: $101.1B across 1094 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$2B
META0.37%
QQQ0.30%
SPY0.28%
AMZN0.11%
NVDA0.09%
AMD0.07%
PYPL0.05%
MSFT0.05%
NIO0.05%
NFLX0.03%
Other0.03%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors11
Unknown44.07%
Communication Services21.86%
Technology13.63%
Consumer Cyclical10.80%
Financial Services5.11%
Industrials1.88%
Healthcare1.44%
Basic Materials0.58%
Energy0.40%
Consumer Defensive0.21%
Other0.01%
Fund DNA

Behavioral investing profile

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Diversified Scout- primarily Unknown, Communication Services, Technology
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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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 CO
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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