Latest IMC-Chicago, LLC Stock Portfolio
$162Billion
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About IMC-Chicago, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IMC-Chicago, LLC reported an equity portfolio of $148.9 Billions as of 31 Dec, 2023.
The top stock holdings of IMC-Chicago, LLC are EET, EET, SPY. The fund has invested 0.3% of it's portfolio in PROSHARES TR and 0.3% of portfolio in PROSHARES TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), JPMORGAN CHASE & CO (JPM) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in LOGITECH INTL S A (LOGI), WHEATON PRECIOUS METALS CORP (WPM) and ADVANCED MICRO DEVICES INC (AMD). IMC-Chicago, LLC opened new stock positions in ISHARES TR (AGG), SPDR DOW JONES INDL AVERAGE (DIA) and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (EET), SPDR GOLD TR (GLD) and UNITED STS OIL FD LP (USO).
The top stock holdings of IMC-Chicago, LLC are EET, EET, SPY. The fund has invested 0.3% of it's portfolio in PROSHARES TR and 0.3% of portfolio in PROSHARES TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), JPMORGAN CHASE & CO (JPM) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in LOGITECH INTL S A (LOGI), WHEATON PRECIOUS METALS CORP (WPM) and ADVANCED MICRO DEVICES INC (AMD). IMC-Chicago, LLC opened new stock positions in ISHARES TR (AGG), SPDR DOW JONES INDL AVERAGE (DIA) and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (EET), SPDR GOLD TR (GLD) and UNITED STS OIL FD LP (USO).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSTRATEGY INC | 170,918,000 |
| META PLATFORMS INC | 122,353,000 |
| INVESCO QQQ TR | 107,396,000 |
| AMAZON COM INC | 70,455,900 |
| DIREXION SHS ETF TR | 53,753,700 |
| ARM HOLDINGS PLC | 51,070,500 |
| BOOKING HOLDINGS INC | 36,833,900 |
| PDD HOLDINGS INC | 36,069,500 |
New stocks bought by IMC-Chicago, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ADVANCED MICRO DEVICES INC | 1,043 |
| BOEING CO | 261 |
| NVIDIA CORPORATION | 212 |
| BAIDU INC | 80.22 |
| MICROSOFT CORP | 39.24 |
Additions to existing portfolio by IMC-Chicago, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES TR | -96.94 |
| PROSHARES TR | -92.26 |
| SPDR DOW JONES INDL AVERAGE | -85.23 |
| ISHARES TR | -76.75 |
| DIREXION SHS ETF TR | -58.51 |
| ALIBABA GROUP HLDG LTD | -15.71 |
| BROADCOM INC | -14.12 |
IMC-Chicago, LLC reduced stake in above stock
Sold off
Current Stock Holdings of IMC-Chicago, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.03 | 197,117 | 41,453,700 | REDUCED | -76.75 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 405,342 | 73,160,200 | ADDED | 1,043 | |
| AMZN | AMAZON COM INC | 0.04 | 390,597 | 70,455,900 | NEW | ||
| AVGO | BROADCOM INC | 0.01 | 16,836 | 22,314,600 | REDUCED | -14.12 | |
| BA | BOEING CO | 0.03 | 226,829 | 43,775,700 | ADDED | 261 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 691,954 | 50,069,800 | REDUCED | -15.71 | |
| BIDU | BAIDU INC | 0.02 | 269,737 | 28,397,900 | ADDED | 80.22 | |
| BIL | SPDR SER TR | 0.01 | 193,720 | 17,783,500 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.02 | 10,153 | 36,833,900 | NEW | ||
| COM | DIREXION SHS ETF TR | 0.01 | 2,088,140 | 18,229,500 | REDUCED | -58.51 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 60,285 | 23,979,000 | REDUCED | -85.23 | |
| DRN | DIREXION SHS ETF TR | 0.03 | 401,057 | 53,753,700 | NEW | ||
| EET | PROSHARES TR | 0.03 | 659,675 | 46,540,100 | REDUCED | -92.26 | |
| EET | PROSHARES TR | 0.01 | 281,696 | 17,341,200 | REDUCED | -96.94 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 168,565 | 29,588,200 | NEW | ||
| META | META PLATFORMS INC | 0.07 | 251,973 | 122,353,000 | NEW | ||
| MSFT | MICROSOFT CORP | 0.03 | 106,846 | 44,952,200 | ADDED | 39.24 | |
| MSTR | MICROSTRATEGY INC | 0.10 | 100,271 | 170,918,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.56 | 1,002,180 | 905,529,000 | ADDED | 212 | |
| PDD | PDD HOLDINGS INC | 0.02 | 310,275 | 36,069,500 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.07 | 241,877 | 107,396,000 | NEW | ||
| ARM HOLDINGS PLC | 0.03 | 408,597 | 51,070,500 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 0.01 | 368,882 | 22,892,800 | NEW | |||
| BITWISE BITCOIN ETF TR | 0.01 | 530,348 | 20,529,800 | NEW |