How many stocks does IMC-Chicago, LLC own?

As of Q2 2020, IMC-Chicago, LLC holds 907 positions in their 13F portfolio.

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

STATE STREET SPDR S&P 500 ETF at 21.2% of portfolio, worth $10.4B.

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

$49B as of Q2 2020, tracked across 907 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 2020?

View IMC-Chicago, LLC's latest portfolio changes, new positions, and exits for Q2 2020 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 2020

SEC EDGAR SourceSEC Filings

Top Holdings907 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	33.7M	$10.4B	21.2%	—	—	—	—	Decreased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	19.6M	$6B	12.4%	—	—	—	—	Decreased —
??AMAZON COM INC COM PUT Delisted	1.6M	$4.4B	9.0%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	1.4M	$3.8B	7.7%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	2.6M	$2.8B	5.7%	—	—	—	—	Decreased —
??TESLA INC CALL Delisted	2M	$2.1B	4.3%	—	—	—	—	Decreased —
??INVESCO QQQ TRUST SERIES I PUT Delisted	4.3M	$1.1B	2.2%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	2M	$742.8M	1.5%	—	—	—	—	Increased —
??APPLE INC PUT Delisted	1.9M	$688.7M	1.4%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	2.7M	$672M	1.4%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	3.3M	$460.6M	0.9%	—	—	—	—	Decreased —
??ALPHABET INC PUT Delisted	321,600	$456M	0.9%	—	—	—	—	Decreased —
??ALPHABET INC CALL Delisted	297,500	$421.9M	0.9%	—	—	—	—	Decreased —
??ALPHABET INC CALL Delisted	272,700	$385.5M	0.8%	—	—	—	—	Decreased —
??ALPHABET INC PUT Delisted	262,100	$370.5M	0.8%	—	—	—	—	Decreased —
??BOEING CO CALL Delisted	1.9M	$344.1M	0.7%	—	—	—	—	Increased —
??SHOPIFY INC PUT Delisted	305,200	$289.7M	0.6%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL Delisted	747,400	$283.9M	0.6%	—	—	—	—	Decreased —
??NVIDIA CORPORATION COM PUT Delisted	725,100	$275.5M	0.6%	—	—	—	—	Decreased —
??NETFLIX INC. PUT Delisted	583,000	$265.3M	0.5%	—	—	—	—	Increased —