IMC-Chicago, LLCIMC-Chicago, LLC

Institutional investor · Portfolio as of Q4 2022

Top Holdings1,308 positions

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Activity:
36M$13.8B21.5%———
Decreased
—
??SPDR S&P 500 ETF TR
CALL
Delisted
23.4M$9B14.0%———
Decreased
—
??INVESCO QQQ TR
CALL
Delisted
8.3M$2.2B3.5%———
Decreased
—
??TESLA INC
CALL
Delisted
16.3M$2B3.1%———
Increased
—
5.9M$1.6B2.4%———
Decreased
—
??AMAZON COM INC
CALL
Delisted
17.3M$1.4B2.3%———
Decreased
—
??TESLA INC
PUT
Delisted
11M$1.4B2.1%———
Decreased
—
??ISHARES TR
PUT
Delisted
5.6M$971.2M1.5%———
Decreased
—
??APPLE INC
CALL
Delisted
6.8M$887.3M1.4%———
Decreased
—
??META PLATFORMS INC
CALL
Delisted
6M$727.7M1.1%———
Increased
—
8.3M$693.4M1.1%———
Decreased
—
??NETFLIX INC
CALL
Delisted
2.3M$671.7M1.0%———
Increased
—
4.8M$624.6M1.0%———
Decreased
—
3.9M$564.6M0.9%———
Increased
—
??NETFLIX INC
PUT
Delisted
1.9M$561.5M0.9%———
Increased
—
2.2M$517.1M0.8%———
Increased
—
??ISHARES TR
CALL
Delisted
2.5M$434.2M0.7%———
Decreased
—
1.8M$429.9M0.7%———
Increased
—
2.8M$411.6M0.6%———
Increased
—
4.5M$397.4M0.6%———
Increased
—
$64B
AUM
1,308
Positions
Q4 2022
Filing
HI score · 1.0/5
Quarterly 13F Value Change
-1%Q3'21$1.2B+100%Q4'21$2.4B-15%Q1'22$2.1B-50%Q2'22$1B+8%Q3'22$1.1B-59%Q4'22$458.1M
Activity profile
$ moved · Q4'22
New3%Increased25%Decreased67%Exited4%
Composition
Equity vs derivatives
Equity1%Puts50%Calls49%
Holding period
Avg 2.5 years
<1Q9%1-4Q7%1-2Y13%2Y+71%

IMC-Chicago, LLC manages $64B across 1308 positions as of Q4 2022. Top holdings: SPDR S&P 500 ETF TR puts (21.5%), SPDR S&P 500 ETF TR calls (14.0%), INVESCO QQQ TR calls (3.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.

Q4 2022 Summary

Active quarter - 81 new positions, 120 exits, 44 increased. No standout high-conviction moves this quarter. Portfolio: $64.0B across 1308 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$458M
IVV0.09%
IWM0.08%
BA0.04%
GILD0.03%
VOO0.03%
GS0.02%
UUP0.02%
SPXL0.02%
SSO0.02%
TLT0.02%
Other0.01%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors11
Unknown70.45%
Healthcare6.88%
Industrials6.64%
Financial Services3.93%
Energy3.64%
Communication Services2.34%
Technology2.21%
Consumer Cyclical1.78%
Basic Materials1.24%
Consumer Defensive0.54%
Other0.35%
Fund DNA

Behavioral investing profile

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Diversified Scout- primarily Unknown
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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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Side-by-side holdings comparison
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 COMPANY COM
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 CL A COM
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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