How many stocks does IMC-Chicago, LLC own?

As of Q4 2021, IMC-Chicago, LLC holds 1,200 positions in their 13F portfolio.

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

SPDR S&P 500 ETF TR puts at 18.0% of portfolio, worth $21.6B.

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

$120.2B as of Q4 2021, tracked across 1,200 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 Q4 2021?

View IMC-Chicago, LLC's latest portfolio changes, new positions, and exits for Q4 2021 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 Q4 2021

Top Holdings1,200 positions

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Activity:

				Price Trend
??SPDR S&P 500 ETF TR PUT	45.5M	$21.6B	18.0%	—	—	—	—	New —
??TESLA INC PUT Delisted	9.1M	$9.6B	8.0%	—	—	—	—	New —
??SPDR S&P 500 ETF TR CALL Delisted	18.7M	$8.9B	7.4%	—	—	—	—	New —
??TESLA INC CALL Delisted	7.8M	$8.2B	6.9%	—	—	—	—	New —
??AMAZON COM INC PUT	2.2M	$7.4B	6.2%	—	—	—	—	New —
??AMAZON COM INC CALL Delisted	2.2M	$7.4B	6.2%	—	—	—	—	New —
??INVESCO QQQ TR PUT	8.5M	$3.4B	2.8%	—	—	—	—	New —
??ALPHABET INC PUT	1.2M	$3.4B	2.8%	—	—	—	—	New —
??INVESCO QQQ TR CALL Delisted	5.5M	$2.2B	1.8%	—	—	—	—	New —
??ALPHABET INC PUT	554,500	$1.6B	1.3%	—	—	—	—	New —
??APPLE INC PUT	7.5M	$1.3B	1.1%	—	—	—	—	New —
??NVIDIA CORPORATION CALL	4.4M	$1.3B	1.1%	—	—	—	—	New —
??NVIDIA CORPORATION PUT	4.3M	$1.3B	1.1%	—	—	—	—	New —
??APPLE INC CALL Delisted	7.1M	$1.3B	1.0%	—	—	—	—	New —
??ALPHABET INC CALL	370,600	$1.1B	0.9%	—	—	—	—	New —
??ALPHABET INC CALL	355,600	$1B	0.9%	—	—	—	—	New —
??MICROSOFT CORP PUT	2.7M	$901.6M	0.7%	—	—	—	—	New —
??ISHARES TR PUT Delisted	4M	$885.3M	0.7%	—	—	—	—	New —
??META PLATFORMS INC PUT Delisted	2.6M	$865M	0.7%	—	—	—	—	New —
??META PLATFORMS INC CALL Delisted	2.5M	$839.7M	0.7%	—	—	—	—	New —

$120.2B

AUM

1,200

Positions

Q4 2021

Filing

HI score · 1.0/5

Quarterly 13F Value Change

Activity profile

$ moved · Q4'21

New56%Increased0%Decreased0%Exited44%

Composition

Equity vs derivatives

Equity2%Puts57%Calls41%

Holding period

Avg 1.8 years

<1Q7%1-4Q16%1-2Y26%2Y+51%

Q4 2021 Summary

Active quarter - 105 new positions, 86 exits, 103 increased. No standout high-conviction moves this quarter. Portfolio: $120.2B across 1200 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN0.37%

TSLA0.23%

BA0.18%

SPY0.13%

NIO0.07%

QQQ0.05%

AMD0.05%

NVDA0.05%

NFLX0.04%

GOOG0.04%