How many stocks does IMC-Chicago, LLC own?

As of Q3 2023, IMC-Chicago, LLC holds 1,663 positions in their 13F portfolio.

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

STATE STREET SPDR S&P 500 ETF at 22.1% of portfolio, worth $25B.

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

$112.9B as of Q3 2023, tracked across 1,663 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 2023?

View IMC-Chicago, LLC's latest portfolio changes, new positions, and exits for Q3 2023 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 2023

SEC EDGAR SourceSEC Filings

Top Holdings1,663 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	58.5M	$25B	22.1%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	28.9M	$12.4B	11.0%	—	—	—	—	Decreased —
??INVESCO QQQ TRUST SERIES I PUT	20.6M	$7.4B	6.5%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	16.8M	$6B	5.3%	—	—	—	—	Increased —
??NVIDIA CORPORATION COM PUT	8.2M	$3.5B	3.1%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	14.1M	$3.5B	3.1%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	7.3M	$3.2B	2.8%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	12.1M	$3B	2.7%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	17.1M	$3B	2.6%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	5.9M	$1.8B	1.6%	—	—	—	—	Increased —
??META PLATFORMS INC PUT Delisted	4.6M	$1.4B	1.2%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL	3.8M	$1.2B	1.1%	—	—	—	—	Increased —
??ISHARES TR CALL Delisted	6.6M	$1.1B	1.0%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	6.2M	$1.1B	0.9%	—	—	—	—	Increased —
??MICROSOFT CORP COM PUT	3.3M	$1B	0.9%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	7.8M	$995.2M	0.9%	—	—	—	—	Decreased —
??NETFLIX INC. CALL Delisted	2.1M	$797.8M	0.7%	—	—	—	—	Increased —
??APPLE INC PUT	4.5M	$763.8M	0.7%	—	—	—	—	Decreased —
??AMAZON COM INC COM PUT	5.8M	$739.9M	0.7%	—	—	—	—	Decreased —
??NETFLIX INC. PUT Delisted	1.9M	$705.6M	0.6%	—	—	—	—	Decreased —