IMC-Chicago, LLCIMC-Chicago, LLC

Institutional investor · Portfolio as of Q2 2022

SEC EDGAR SourceSEC Filings

Top Holdings1,077 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
41.6M$15.7B22.1%———
Decreased
—
23.9M$9B12.7%———
Increased
—
??TESLA INC
CALL
Delisted
5.6M$3.8B5.3%———
Decreased
—
??TESLA INC COM
PUT
Delisted
4.7M$3.2B4.4%———
Decreased
—
??AMAZON COM INC
CALL
Delisted
24.6M$2.6B3.7%———
Increased
—
9.3M$2.6B3.7%———
Decreased
—
??INVESCO QQQ TR
CALL
Delisted
8.7M$2.4B3.4%———
Increased
—
17.6M$1.9B2.6%———
Increased
—
536,300$1.2B1.6%———
Increased
—
472,200$1B1.4%———
Decreased
—
??APPLE INC
CALL
Delisted
6.2M$848.1M1.2%———
Decreased
—
363,100$794.3M1.1%———
Increased
—
5.6M$759M1.1%———
Decreased
—
??ISHARES TR
PUT
Delisted
4.4M$737.1M1.0%———
Increased
—
330,100$722.1M1.0%———
Decreased
—
??ISHARES TR
CALL
Delisted
3.5M$598.5M0.8%———
Increased
—
??META PLATFORMS INC
CALL
Delisted
3.6M$584.7M0.8%———
Increased
—
2.1M$533.6M0.8%———
Decreased
—
3.3M$493M0.7%———
Increased
—
1.9M$479.5M0.7%———
Decreased
—
$71.1B
AUM
1,077
Positions
Q2 2022
Filing
Rating · 1.5
Quarterly Portfolio Change
-12%Q1'21$68.9B+18%Q2'21$81.5B+17%Q3'21$95B+27%Q4'21$120.2B-16%Q1'22$101.1B-30%Q2'22$71.1B
Activity profile
$ moved · Q2'22
New3%Increased37%Decreased59%Exited2%
Composition
Equity vs derivatives
Equity1%Puts52%Calls47%
Holding period
Avg 2.3 years
<1Q3%1-4Q8%1-2Y22%2Y+67%

IMC-Chicago, LLC manages $71.1B across 1077 positions as of Q2 2022. Top holdings: STATE STREET SPDR S&P 500 ETF (22.1%), STATE STREET SPDR S&P 500 ETF (12.7%), TESLA INC (5.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.

Q2 2022 Summary

Active quarter - 94 new positions, 109 exits, 63 increased. No standout high-conviction moves this quarter. Portfolio: $71.1B across 1077 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$1B
VOO0.22%
IWM0.13%
QQQ0.10%
META0.06%
IVV0.05%
BA0.05%
SPXS10.04%
NVDA0.04%
SQQQN0.04%
MSFT0.04%
Other0.04%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors11
Unknown69.17%
Technology10.91%
Communication Services5.40%
Industrials4.22%
Consumer Cyclical3.81%
Financial Services2.79%
Energy1.84%
Healthcare0.71%
Basic Materials0.69%
Real Estate0.24%
Other0.23%
Fund DNA

Behavioral investing profile

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Diversified Scout- primarily Unknown, Technology
Compare DNA across all funds
Fund Rating
7-dimension quality assessment
Below Average(1.5 / 5.0)
Track Record42
Conviction35
Concentration1
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Side-by-side holdings comparison
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Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
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Investing archetypes and behavior

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
HLHLHECLA MINING COMPANY
Q2 2025 → Q2 2026+715,584 shares+$13.7M
5Q
VNETVNETVNET GROUP INC
Q2 2025 → Q2 2026+162,848 shares+$1.3M
4Q
EVGOEVGOEVGO INC
Q3 2025 → Q2 2026+61,481 shares-$38,063
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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