How many stocks does IMC-Chicago, LLC own?

As of Q4 2023, IMC-Chicago, LLC holds 1,874 positions in their 13F portfolio.

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

STATE STREET SPDR S&P 500 ETF at 23.4% of portfolio, worth $34.9B.

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

$148.9B as of Q4 2023, tracked across 1,874 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 2023?

View IMC-Chicago, LLC's latest portfolio changes, new positions, and exits for Q4 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 Q4 2023

SEC EDGAR SourceSEC Filings

Top Holdings1,874 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	73.4M	$34.9B	23.4%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	31.2M	$14.8B	10.0%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT	20.6M	$8.4B	5.7%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	16M	$6.6B	4.4%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	23.7M	$4.7B	3.2%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	7.9M	$3.9B	2.6%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	14.7M	$3.7B	2.5%	—	—	—	—	Increased —
??NVIDIA CORPORATION COM PUT	7.3M	$3.6B	2.4%	—	—	—	—	Decreased —
??TESLA INC COM PUT Delisted	11.6M	$2.9B	1.9%	—	—	—	—	Decreased —
??META PLATFORMS INC CALL Delisted	6.4M	$2.3B	1.5%	—	—	—	—	Increased —
??META PLATFORMS INC PUT Delisted	5.2M	$1.8B	1.2%	—	—	—	—	Increased —
??ISHARES TR CALL Delisted	7.9M	$1.6B	1.1%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	8.1M	$1.6B	1.0%	—	—	—	—	Increased —
??MICROSOFT CORP COM PUT	4.1M	$1.5B	1.0%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	9.7M	$1.5B	1.0%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL	3.8M	$1.4B	1.0%	—	—	—	—	Decreased —
??AMAZON COM INC COM PUT	8.2M	$1.2B	0.8%	—	—	—	—	Increased —
??APPLE INC PUT	6.4M	$1.2B	0.8%	—	—	—	—	Increased —
??NETFLIX INC. PUT Delisted	2.1M	$1B	0.7%	—	—	—	—	Increased —
??BOOKING HOLDINGS INC PUT Delisted	255,100	$904.9M	0.6%	—	—	—	—	Increased —

$148.9B

AUM

1,874

Positions

Q4 2023

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'23

New4%Increased84%Decreased11%Exited1%

Composition

Equity vs derivatives

Equity2%Puts57%Calls41%

Holding period

Avg 2.6 years

<1Q15%1-4Q14%1-2Y9%2Y+61%

Q4 2023 Summary

Active quarter - 146 new positions, 143 exits, 74 increased. No standout high-conviction moves this quarter. Portfolio: $148.9B across 1874 positions.

Portfolio Allocation

Top holdings by portfolio weight

UPRO0.31%

TQQQ0.31%

SPY0.19%

IWM0.11%

NVDA0.11%

DIA0.10%

MDY0.10%

UDOW0.07%

TSLA0.07%

GLD0.05%