IMC-Chicago, LLCIMC-Chicago, LLC

Institutional investor · Portfolio as of Q3 2020

Top Holdings963 positions

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Activity:
33.4M$11.2B17.8%———
Decreased
—
??SPDR S&P 500 ETF TR
CALL
Delisted
19.1M$6.4B10.2%———
Decreased
—
1.7M$5.4B8.7%———
Increased
—
??AMAZON COM INC
CALL
Delisted
1.5M$4.7B7.4%———
Increased
—
??TESLA INC
PUT
Delisted
10.3M$4.4B7.0%———
Increased
—
??TESLA INC
CALL
Delisted
8.1M$3.5B5.5%———
Increased
—
7M$1.9B3.1%———
Increased
—
??APPLE INC
CALL
Delisted
13M$1.5B2.4%———
Increased
—
10.8M$1.3B2.0%———
Increased
—
??INVESCO QQQ TR
CALL
Delisted
4.3M$1.2B1.9%———
Increased
—
1M$544.1M0.9%———
Increased
—
976,100$528.3M0.8%———
Increased
—
??ISHARES TR
PUT
Delisted
3.6M$515.5M0.8%———
Increased
—
340,800$500.8M0.8%———
Increased
—
328,300$481.2M0.8%———
Increased
—
319,800$468.7M0.7%———
Decreased
—
??SPDR GOLD TR
CALL
Delisted
2.5M$449.7M0.7%———
Increased
—
305,600$449.1M0.7%———
Increased
—
1.3M$374.9M0.6%———
Increased
—
1.3M$371.7M0.6%———
Increased
—
$62.7B
AUM
963
Positions
Q3 2020
Filing
HI score · 1.0/5
Quarterly 13F Value Change
+39%Q2'19$322M+88%Q3'19$603.9M+65%Q4'19$993.6M-40%Q1'20$598.2M+35%Q2'20$807.9M-11%Q3'20$721.7M
Activity profile
$ moved · Q3'20
New4%Increased80%Decreased14%Exited3%
Composition
Equity vs derivatives
Equity1%Puts55%Calls44%
Holding period
Avg 1.0 years
<1Q12%1-4Q25%1-2Y63%2Y+0%

IMC-Chicago, LLC manages $62.7B across 963 positions as of Q3 2020. Top holdings: SPDR S&P 500 ETF TR puts (17.8%), SPDR S&P 500 ETF TR calls (10.2%), AMAZON COM INC puts (8.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.

Q3 2020 Summary

Active quarter - 81 new positions, 82 exits, 39 increased. No standout high-conviction moves this quarter. Portfolio: $62.7B across 963 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$722M
QQQ0.17%
AMZN0.08%
META0.08%
BA0.06%
FBGX0.05%
IWM0.04%
PSQ0.03%
PROSHARES TR0.03%
TQQQ0.03%
AAPL0.02%
Other0.02%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors11
Unknown59.28%
Consumer Cyclical9.62%
Communication Services9.48%
Financial Services7.01%
Industrials6.45%
Technology5.30%
Energy0.77%
Healthcare0.75%
Consumer Defensive0.74%
Basic Materials0.46%
Other0.15%
Fund DNA

Behavioral investing profile

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Diversified Scout- primarily Unknown
Compare DNA across all funds
HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Weak(1.0 / 5.0)
Holdings P&L35
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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High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
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Investing archetypes and behavior

Accumulation Streaks

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

Security
5Q
HLHLHecla Mining Co
Q2 2025 → Q2 2026+715,584 shares+$13.7M
5Q
VNETVNET21Vianet 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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