How many stocks does IMC-Chicago, LLC own?

As of Q1 2023, IMC-Chicago, LLC holds 1,340 positions in their 13F portfolio.

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

STATE STREET SPDR S&P 500 ETF at 26.3% of portfolio, worth $22.5B.

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

$85.3B as of Q1 2023, tracked across 1,340 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 2023?

View IMC-Chicago, LLC's latest portfolio changes, new positions, and exits for Q1 2023 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 2023

SEC EDGAR SourceSEC Filings

Top Holdings1,340 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	54.9M	$22.5B	26.3%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	26.5M	$10.9B	12.7%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT	12.5M	$4B	4.7%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	13.7M	$2.8B	3.3%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	7.3M	$2.3B	2.7%	—	—	—	—	Decreased —
??TESLA INC COM PUT Delisted	9.1M	$1.9B	2.2%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	7.6M	$1.3B	1.6%	—	—	—	—	Increased —
??NVIDIA CORPORATION COM PUT	4.8M	$1.3B	1.6%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	5.6M	$1.2B	1.4%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	10.7M	$1.1B	1.3%	—	—	—	—	Decreased —
??NVIDIA CORPORATION CALL	3.8M	$1.1B	1.2%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	6.2M	$1B	1.2%	—	—	—	—	Decreased —
??MICROSOFT CORP COM PUT	2.9M	$846.6M	1.0%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL	2.9M	$832.8M	1.0%	—	—	—	—	Increased —
??META PLATFORMS INC PUT Delisted	3.6M	$755.3M	0.9%	—	—	—	—	Increased —
??APPLE INC PUT	4.4M	$733.7M	0.9%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	4M	$700.9M	0.8%	—	—	—	—	Increased —
??NETFLIX INC. CALL Delisted	1.9M	$647.8M	0.8%	—	—	—	—	Decreased —
??AMAZON COM INC COM PUT	6.3M	$645.6M	0.8%	—	—	—	—	Decreased —
??NETFLIX INC. PUT Delisted	1.9M	$640.8M	0.8%	—	—	—	—	Decreased —