IMC-Chicago, LLC

Top Holdings1,338 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??SPDR S&P 500 ETF TR PUT	55.4M	$24.5B	22.6%	—	—	—	—	Increased —
??SPDR S&P 500 ETF TR CALL Delisted	29.5M	$13.1B	12.0%	—	—	—	—	Increased —
??INVESCO QQQ TR PUT	17.7M	$6.5B	6.0%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	11M	$4.1B	3.7%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	13.8M	$3.6B	3.3%	—	—	—	—	Increased —
??NVIDIA CORPORATION PUT	7.2M	$3B	2.8%	—	—	—	—	Increased —
??TESLA INC PUT Delisted	10.5M	$2.7B	2.5%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	6.3M	$2.6B	2.4%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	12.3M	$2.2B	2.1%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	5.9M	$1.7B	1.6%	—	—	—	—	Increased —
??MICROSOFT CORP PUT	4.3M	$1.5B	1.4%	—	—	—	—	Increased —
??MICROSOFT CORP CALL	3.6M	$1.2B	1.1%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	8.3M	$1.1B	1.0%	—	—	—	—	Decreased —
??META PLATFORMS INC PUT Delisted	3.7M	$1.1B	1.0%	—	—	—	—	Increased —
??ISHARES TR CALL Delisted	5.7M	$1B	1.0%	—	—	—	—	Increased —
SPY Unit SPDR S&P 500 ETF Trust	2.3M	$1B	0.9%	—	$426.00	0.00%	1 qtr	New 62
??APPLE INC PUT	5.2M	$1B	0.9%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	5.2M	$1B	0.9%	—	—	—	—	Decreased —
QQQ Unit Invesco QQQ Trust Series 1	2.7M	$981.7M	0.9%	—	$349.77	+2.47%	2 qtrssince 2023-Q1	Increased 73
??NETFLIX INC CALL Delisted	2.1M	$919M	0.8%	—	—	—	—	Increased —

$108.7B

AUM

1,338

Positions

Q2 2023

Filing

HI score · 1.0/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q2'23

New6%Increased82%Decreased10%Exited1%

Composition

Equity vs derivatives

Equity3%Puts55%Calls43%

Holding period

Avg 2.9 years

<1Q5%1-4Q12%1-2Y6%2Y+77%

IMC-Chicago, LLC manages $108.7B across 1338 positions as of Q2 2023. Top holdings: SPDR S&P 500 ETF TR puts (22.6%), SPDR S&P 500 ETF TR calls (12.0%), INVESCO QQQ TR puts (6.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PLTR3Q held

Palantir Technologies Inc

Avg $7.25 · $781,175 est. P&L

—

Est. P&L

+111.37%

YCS3Q held

PROSHARES TR II

Avg $28.88 · $332,048 est. P&L

—

Est. P&L

+88.85%

SVIX3Q held

VS TRUST

Avg $14.66 · $1.2M est. P&L

—

Est. P&L

+88.40%

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.