How many stocks does IMC-Chicago, LLC own?

As of Q1 2024, IMC-Chicago, LLC holds 2,440 positions in their 13F portfolio.

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

SPDR S&P 500 ETF TR puts at 20.8% of portfolio, worth $33.8B.

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

$162.8B as of Q1 2024, tracked across 2,440 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 2024?

View IMC-Chicago, LLC's latest portfolio changes, new positions, and exits for Q1 2024 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 2024

Top Holdings2,440 positions

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Activity:

				Price Trend
??SPDR S&P 500 ETF TR PUT	64.7M	$33.8B	20.8%	—	—	—	—	Decreased —
??SPDR S&P 500 ETF TR CALL Delisted	21.4M	$11.2B	6.9%	—	—	—	—	Decreased —
??NVIDIA CORPORATION CALL	11.6M	$10.5B	6.5%	—	—	—	—	Increased —
??NVIDIA CORPORATION PUT	11.5M	$10.4B	6.4%	—	—	—	—	Increased —
??INVESCO QQQ TR PUT	14.8M	$6.6B	4.0%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	11.2M	$5B	3.1%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	21.7M	$4.4B	2.7%	—	—	—	—	Decreased —
??TESLA INC CALL Delisted	15.9M	$2.8B	1.7%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	5.2M	$2.5B	1.6%	—	—	—	—	Decreased —
??META PLATFORMS INC PUT Delisted	4.5M	$2.2B	1.3%	—	—	—	—	Decreased —
??TESLA INC PUT Delisted	11.8M	$2.1B	1.3%	—	—	—	—	Increased —
??MICROSTRATEGY INC PUT Delisted	1.2M	$2B	1.2%	—	—	—	—	Increased —
??SUPER MICRO COMPUTER INC PUT Delisted	1.9M	$2B	1.2%	—	—	—	—	Increased —
??MICROSTRATEGY INC CALL Delisted	1.1M	$1.9B	1.2%	—	—	—	—	Increased —
??SUPER MICRO COMPUTER INC CALL Delisted	1.6M	$1.6B	1.0%	—	—	—	—	Increased —
??MICROSOFT CORP PUT	3.7M	$1.6B	1.0%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	9M	$1.5B	0.9%	—	—	—	—	Increased —
??MICROSOFT CORP CALL	3.3M	$1.4B	0.9%	—	—	—	—	Decreased —
??AMAZON COM INC PUT	7M	$1.3B	0.8%	—	—	—	—	Decreased —
??APPLE INC PUT	6.8M	$1.2B	0.7%	—	—	—	—	Increased —

$162.8B

AUM

2,440

Positions

Q1 2024

Filing

HI score · 1.0/5

Quarterly 13F Value Change

Activity profile

$ moved · Q1'24

New5%Increased61%Decreased33%Exited2%

Composition

Equity vs derivatives

Equity2%Puts58%Calls41%

Holding period

Avg 2.2 years

<1Q26%1-4Q18%1-2Y8%2Y+48%

Q1 2024 Summary

Active quarter - 283 new positions, 123 exits, 83 increased. No standout high-conviction moves this quarter. Portfolio: $162.8B across 2440 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA0.56%

MSTR0.10%

META0.08%

QQQ0.07%

AMD0.04%

AMZN0.04%

SPXL0.03%

ARM0.03%

BABA0.03%

UPRO0.03%