How many stocks does IMC-Chicago, LLC own?

As of Q2 2021, IMC-Chicago, LLC holds 1,109 positions in their 13F portfolio.

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

STATE STREET SPDR S&P 500 ETF puts at 14.6% of portfolio, worth $11.9B.

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

$81.5B as of Q2 2021, tracked across 1,109 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 2021?

View IMC-Chicago, LLC's latest portfolio changes, new positions, and exits for Q2 2021 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 2021

Top Holdings1,109 positions

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Activity:

				Price Trend
??STATE STREET SPDR S&P 500 ETF PUT	27.7M	$11.9B	14.6%	—	—	—	—	Decreased —
??AMAZON COM INC COM PUT	1.6M	$5.5B	6.8%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	7.9M	$5.4B	6.6%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	11.8M	$5B	6.2%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	1.4M	$4.8B	5.9%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	6.2M	$4.2B	5.2%	—	—	—	—	Decreased —
??INVESCO QQQ TRUST SERIES I PUT	6.3M	$2.2B	2.7%	—	—	—	—	Decreased —
??NVIDIA CORPORATION COM PUT	1.6M	$1.3B	1.6%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	3.4M	$1.2B	1.5%	—	—	—	—	Decreased —
??ALPHABET INC PUT	478,300	$1.2B	1.5%	—	—	—	—	Increased —
??NVIDIA CORPORATION COM CALL	1.5M	$1.2B	1.5%	—	—	—	—	Increased —
??ALPHABET INC PUT	445,300	$1.1B	1.3%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	7.6M	$1B	1.3%	—	—	—	—	Decreased —
??ALPHABET INC CALL	384,200	$938.1M	1.2%	—	—	—	—	Decreased —
??ALPHABET INC CALL	362,400	$908.3M	1.1%	—	—	—	—	Decreased —
??APPLE INC COM PUT	6.6M	$907.9M	1.1%	—	—	—	—	Decreased —
??SHOPIFY INC PUT Delisted	485,300	$709M	0.9%	—	—	—	—	Increased —
??NETFLIX INC. PUT Delisted	1.3M	$675.8M	0.8%	—	—	—	—	Increased —
??SHOPIFY INC CALL Delisted	433,900	$633.9M	0.8%	—	—	—	—	Increased —
??ISHARES RUSSELL 2000 ETF PUT Delisted	2.8M	$631.8M	0.8%	—	—	—	—	Decreased —