How many stocks does IMC-Chicago, LLC own?

As of Q4 2024, IMC-Chicago, LLC holds 3,246 positions in their 13F portfolio.

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

SPDR S&P 500 ETF TR puts at 13.8% of portfolio, worth $29.6B.

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

$214.7B as of Q4 2024, tracked across 3,246 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 2024?

View IMC-Chicago, LLC's latest portfolio changes, new positions, and exits for Q4 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 Q4 2024

Top Holdings3,246 positions

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Activity:

				Price Trend
??SPDR S&P 500 ETF TR PUT	50.6M	$29.6B	13.8%	—	—	—	—	Decreased —
??SPDR S&P 500 ETF TR CALL Delisted	24.9M	$14.6B	6.8%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	76.2M	$10.2B	4.8%	—	—	—	—	Decreased —
??NVIDIA CORPORATION PUT	73.5M	$9.9B	4.6%	—	—	—	—	Decreased —
??TESLA INC CALL Delisted	20.1M	$8.1B	3.8%	—	—	—	—	Increased —
??TESLA INC PUT Delisted	18.2M	$7.4B	3.4%	—	—	—	—	Increased —
??INVESCO QQQ TR PUT	12M	$6.1B	2.9%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	9.2M	$4.7B	2.2%	—	—	—	—	Decreased —
??MICROSTRATEGY INC CALL Delisted	16M	$4.6B	2.2%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	7.3M	$4.3B	2.0%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	14.5M	$3.6B	1.7%	—	—	—	—	Increased —
??MICROSTRATEGY INC PUT Delisted	12.5M	$3.6B	1.7%	—	—	—	—	Increased —
??APPLE INC PUT	14M	$3.5B	1.6%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	15.3M	$3.3B	1.5%	—	—	—	—	Decreased —
??META PLATFORMS INC PUT Delisted	5.3M	$3.1B	1.5%	—	—	—	—	Decreased —
??MICROSOFT CORP CALL	5.8M	$2.4B	1.1%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	9.3M	$2B	0.9%	—	—	—	—	Increased —
??NETFLIX INC PUT Delisted	2.2M	$2B	0.9%	—	—	—	—	Increased —
??AMAZON COM INC PUT	8.9M	$2B	0.9%	—	—	—	—	Increased —
??BROADCOM INC PUT	8.4M	$2B	0.9%	—	—	—	—	Increased —

$214.7B

AUM

3,246

Positions

Q4 2024

Filing

HI score · 1.0/5

Quarterly 13F Value Change

Activity profile

$ moved · Q4'24

New7%Increased65%Decreased21%Exited6%

Composition

Equity vs derivatives

Equity2%Puts51%Calls47%

Holding period

Avg 2.2 years

<1Q13%1-4Q31%1-2Y15%2Y+41%

Q4 2024 Summary

Active quarter - 337 new positions, 180 exits, 159 increased. No standout high-conviction moves this quarter. Portfolio: $214.7B across 3246 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPY0.10%

IVV0.10%

QQQM0.10%

VOO0.07%

QQQ0.07%

TSLA0.06%

TLT0.05%

NFLX0.05%

MSTR0.05%

META0.04%