How many stocks does IMC-Chicago, LLC own?

As of Q2 2024, IMC-Chicago, LLC holds 2,707 positions in their 13F portfolio.

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

STATE STREET SPDR S&P 500 ETF at 15.9% of portfolio, worth $26.1B.

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

$164B as of Q2 2024, tracked across 2,707 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 2024?

View IMC-Chicago, LLC's latest portfolio changes, new positions, and exits for Q2 2024 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 2024

SEC EDGAR SourceSEC Filings

Top Holdings2,707 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	48M	$26.1B	15.9%	—	—	—	—	Decreased —
??NVIDIA CORPORATION CALL Delisted	94M	$11.6B	7.1%	—	—	—	—	Increased —
??NVIDIA CORPORATION COM PUT Delisted	82.1M	$10.1B	6.2%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	16.6M	$9B	5.5%	—	—	—	—	Decreased —
??INVESCO QQQ TRUST SERIES I PUT Delisted	12M	$5.7B	3.5%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	6.9M	$3.3B	2.0%	—	—	—	—	Decreased —
??TESLA INC CALL Delisted	15.5M	$3.1B	1.9%	—	—	—	—	Decreased —
??META PLATFORMS INC CALL Delisted	5.6M	$2.8B	1.7%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	12.7M	$2.7B	1.6%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	12.4M	$2.4B	1.5%	—	—	—	—	Increased —
??META PLATFORMS INC PUT Delisted	4.5M	$2.3B	1.4%	—	—	—	—	Increased —
??BROADCOM INC CALL Delisted	1.4M	$2.2B	1.3%	—	—	—	—	Increased —
??BROADCOM INC PUT Delisted	1.3M	$2.1B	1.3%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	10M	$1.9B	1.2%	—	—	—	—	Decreased —
??APPLE INC PUT Delisted	8.9M	$1.9B	1.1%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL Delisted	4.1M	$1.8B	1.1%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	9.4M	$1.8B	1.1%	—	—	—	—	Increased —
??MICROSOFT CORP COM PUT Delisted	3.9M	$1.8B	1.1%	—	—	—	—	Increased —
??STRATEGY INC PUT Delisted	1.2M	$1.7B	1.0%	—	—	—	—	Increased —
??SUPER MICRO COMPUTER INC CALL Delisted	1.8M	$1.5B	0.9%	—	—	—	—	Increased —

$164B

AUM

2,707

Positions

Q2 2024

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'24

New5%Increased47%Decreased44%Exited4%

Composition

Equity vs derivatives

Equity2%Puts54%Calls44%

Holding period

Avg 2.2 years

<1Q12%1-4Q34%1-2Y8%2Y+46%

Q2 2024 Summary

Active quarter - 278 new positions, 160 exits, 173 increased. No standout high-conviction moves this quarter. Portfolio: $164.0B across 2707 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPY0.35%

TSLA0.15%

QQQ0.14%

PDD0.07%

MSTR0.06%

JPM0.06%

META0.04%

BABA0.03%

BIDU0.03%

MU0.03%