How many stocks does IMC-Chicago, LLC own?

As of Q3 2020, IMC-Chicago, LLC holds 963 positions in their 13F portfolio.

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

STATE STREET SPDR S&P 500 ETF at 17.8% of portfolio, worth $11.2B.

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

$62.7B as of Q3 2020, tracked across 963 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 Q3 2020?

View IMC-Chicago, LLC's latest portfolio changes, new positions, and exits for Q3 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 Q3 2020

SEC EDGAR SourceSEC Filings

Top Holdings963 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	33.4M	$11.2B	17.8%	—	—	—	—	Decreased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	19.1M	$6.4B	10.2%	—	—	—	—	Decreased —
??AMAZON COM INC COM PUT	1.7M	$5.4B	8.7%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	1.5M	$4.7B	7.4%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	10.3M	$4.4B	7.0%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	8.1M	$3.5B	5.5%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT	7M	$1.9B	3.1%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	13M	$1.5B	2.4%	—	—	—	—	Increased —
??APPLE INC PUT	10.8M	$1.3B	2.0%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	4.3M	$1.2B	1.9%	—	—	—	—	Increased —
??NVIDIA CORPORATION COM PUT	1M	$544.1M	0.9%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	976,100	$528.3M	0.8%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	3.6M	$515.5M	0.8%	—	—	—	—	Increased —
??ALPHABET INC CALL	340,800	$500.8M	0.8%	—	—	—	—	Increased —
??ALPHABET INC CALL	328,300	$481.2M	0.8%	—	—	—	—	Increased —
??ALPHABET INC PUT	319,800	$468.7M	0.7%	—	—	—	—	Decreased —
??SPDR GOLD TR CALL Delisted	2.5M	$449.7M	0.7%	—	—	—	—	Increased —
??ALPHABET INC PUT	305,600	$449.1M	0.7%	—	—	—	—	Increased —
??ALIBABA GROUP HLDG LTD CALL Delisted	1.3M	$374.9M	0.6%	—	—	—	—	Increased —
??ALIBABA GROUP HLDG LTD PUT	1.3M	$371.7M	0.6%	—	—	—	—	Increased —