How many stocks does IMC-Chicago, LLC own?

As of Q2 2019, IMC-Chicago, LLC holds 724 positions in their 13F portfolio.

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

STATE STREET SPDR S&P 500 ETF at 35.4% of portfolio, worth $11B.

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

$31B as of Q2 2019, tracked across 724 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 Q2 2019?

View IMC-Chicago, LLC's latest portfolio changes, new positions, and exits for Q2 2019 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 Q2 2019

SEC EDGAR SourceSEC Filings

Top Holdings724 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	37.4M	$11B	35.4%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	17.4M	$5.1B	16.4%	—	—	—	—	Increased —
??AMAZON COM INC COM PUT	942,900	$1.8B	5.8%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	666,200	$1.3B	4.1%	—	—	—	—	Decreased —
??INVESCO QQQ TRUST SERIES I PUT	6.4M	$1.2B	3.8%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	4M	$743.9M	2.4%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	3M	$447.4M	1.4%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	2.3M	$332.5M	1.1%	—	—	—	—	Increased —
??NETFLIX INC. PUT Delisted	781,100	$286.9M	0.9%	—	—	—	—	Decreased —
??ALPHABET INC CALL	251,900	$272.8M	0.9%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	1.2M	$261.8M	0.8%	—	—	—	—	Increased —
??NETFLIX INC. CALL Delisted	666,200	$244.7M	0.8%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	1.2M	$244.3M	0.8%	—	—	—	—	Decreased —
??APPLE INC PUT	1.2M	$240.9M	0.8%	—	—	—	—	Decreased —
??ALPHABET INC PUT	212,400	$230M	0.7%	—	—	—	—	Decreased —
??ALPHABET INC CALL	193,700	$209.4M	0.7%	—	—	—	—	Increased —
??ALPHABET INC PUT	186,800	$201.9M	0.7%	—	—	—	—	Increased —
??META PLATFORMS INC PUT Delisted	982,600	$189.6M	0.6%	—	—	—	—	Decreased —
??META PLATFORMS INC CALL Delisted	870,900	$168.1M	0.5%	—	—	—	—	Decreased —
??TESLA INC CALL Delisted	694,000	$155.1M	0.5%	—	—	—	—	Increased —