How many stocks does IMC-Chicago, LLC own?

As of Q3 2024, IMC-Chicago, LLC holds 2,873 positions in their 13F portfolio.

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

STATE STREET SPDR S&P 500 ETF at 18.3% of portfolio, worth $33.6B.

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

$183.8B as of Q3 2024, tracked across 2,873 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 2024?

View IMC-Chicago, LLC's latest portfolio changes, new positions, and exits for Q3 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 Q3 2024

SEC EDGAR SourceSEC Filings

Top Holdings2,873 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	58.6M	$33.6B	18.3%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	23.2M	$13.3B	7.3%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	78.7M	$9.6B	5.2%	—	—	—	—	Decreased —
??NVIDIA CORPORATION COM PUT	75.9M	$9.2B	5.0%	—	—	—	—	Decreased —
??INVESCO QQQ TRUST SERIES I PUT	16.6M	$8.1B	4.4%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	10.6M	$5.2B	2.8%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	14.7M	$3.9B	2.1%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	17.1M	$3.7B	2.0%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	6.5M	$3.7B	2.0%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	12.6M	$3.3B	1.8%	—	—	—	—	Increased —
??META PLATFORMS INC PUT Delisted	5.6M	$3.2B	1.7%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	12M	$2.8B	1.5%	—	—	—	—	Decreased —
??APPLE INC PUT	9.5M	$2.2B	1.2%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL	4.7M	$2B	1.1%	—	—	—	—	Increased —
??MICROSOFT CORP COM PUT	3.4M	$1.5B	0.8%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	6.9M	$1.5B	0.8%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	7.7M	$1.4B	0.8%	—	—	—	—	Decreased —
??NETFLIX INC. PUT Delisted	1.8M	$1.3B	0.7%	—	—	—	—	Increased —
??AMAZON COM INC COM PUT	6.8M	$1.3B	0.7%	—	—	—	—	Increased —
??ADVANCED MICRO DEVICES INC PUT Delisted	7.1M	$1.2B	0.6%	—	—	—	—	Increased —

$183.8B

AUM

2,873

Positions

Q3 2024

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'24

New4%Increased72%Decreased22%Exited2%

Composition

Equity vs derivatives

Equity2%Puts55%Calls43%

Holding period

Avg 2.3 years

<1Q13%1-4Q32%1-2Y12%2Y+43%

Q3 2024 Summary

Active quarter - 204 new positions, 293 exits, 144 increased. No standout high-conviction moves this quarter. Portfolio: $183.8B across 2873 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPY0.22%

TSLA0.21%

IBIT0.18%

NVDA0.17%

QQQ0.14%

MSTR0.06%

TLT0.06%

IWM0.05%

UPRO0.05%

BA0.03%