$281 Billion is the total value of IMC-Chicago, LLC's 919 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FOX CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -58,439 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -128,012 | -100.0% | 0.00% | – |
| Exit | FIRST SOLAR INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -12,035 | -100.0% | -0.00% | – |
| Exit | SPDR SER TRcall | $0 | – | -14,800 | -100.0% | -0.00% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -28,512 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -29,125 | -100.0% | -0.00% | – |
| DCHF | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -12,713 | -100.0% | -0.00% | – |
| DJPY | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -20,387 | -100.0% | -0.00% | – |
| UGE | Exit | PROSHARES TR | $0 | – | -10,443 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -20,328 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,693 | -100.0% | -0.00% | – |
| Exit | BERRY GLOBAL GROUP INCput | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | DICKS SPORTING GOODS INCput | $0 | – | -29,600 | -100.0% | -0.00% | – | |
| Exit | CANADIAN NAT RES LTDcall | $0 | – | -49,600 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRcall | $0 | – | -33,900 | -100.0% | -0.00% | – | |
| Exit | D R HORTON INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – | |
| Exit | BLUE APRON HLDGS INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – | |
| UWM | Exit | PROSHARES TR | $0 | – | -13,780 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -25,570 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -29,379 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -13,797 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -38,162 | -100.0% | -0.00% | – |
| Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -82,600 | -100.0% | -0.00% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,143 | -100.0% | -0.00% | – |
| Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| UXI | Exit | PROSHARES TR | $0 | – | -14,566 | -100.0% | -0.00% | – |
| Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -11,900 | -100.0% | -0.00% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -13,252 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -107,055 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -13,131 | -100.0% | -0.00% | – |
| Exit | NUCOR CORPput | $0 | – | -14,400 | -100.0% | -0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -87,032 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -229,764 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -36,868 | -100.0% | -0.00% | – |
| Exit | TRIP COM GROUP LTDput | $0 | – | -21,200 | -100.0% | -0.00% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,078 | -100.0% | -0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -13,922 | -100.0% | -0.00% | – |
| Exit | HOLLYFRONTIER CORPput | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -18,021 | -100.0% | -0.00% | – |
| WEBS | Exit | DIREXION SHS ETF TRdaily dj bear | $0 | – | -20,762 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -10,492 | -100.0% | -0.00% | – |
| Exit | SPRINT CORPORATIONcall | $0 | – | -28,700 | -100.0% | -0.00% | – | |
| Exit | MYLAN NVcall | $0 | – | -18,200 | -100.0% | -0.00% | – | |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -202,100 | -100.0% | -0.00% | – | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -22,275 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -15,799 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -62,461 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -27,599 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -10,071 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -21,164 | -100.0% | -0.00% | – |
| Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| Exit | GARMIN LTDcall | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| Exit | NETAPP INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – | |
| Exit | CERNER CORPcall | $0 | – | -16,300 | -100.0% | -0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -18,870 | -100.0% | -0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -25,911 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -170,500 | -100.0% | -0.00% | – | |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -25,361 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -69,300 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -17,068 | -100.0% | -0.00% | – |
| Exit | ALLSTATE CORPput | $0 | – | -11,400 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRput | $0 | – | -51,400 | -100.0% | -0.00% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -21,246 | -100.0% | -0.00% | – |
| Exit | DUPONT DE NEMOURS INCcall | $0 | – | -26,100 | -100.0% | -0.00% | – | |
| Exit | QORVO INCput | $0 | – | -10,900 | -100.0% | -0.00% | – | |
| Exit | QORVO INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -19,200 | -100.0% | -0.00% | – | |
| Exit | EQUIFAX INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | NETAPP INCput | $0 | – | -34,400 | -100.0% | -0.00% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,533 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,633 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -10,075 | -100.0% | -0.00% | – |
| Exit | CERNER CORPput | $0 | – | -23,500 | -100.0% | -0.00% | – | |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | -10,494 | -100.0% | -0.00% | – |
| Exit | AMERIPRISE FINL INCput | $0 | – | -13,700 | -100.0% | -0.00% | – | |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -45,174 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -31,551 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -328,336 | -100.0% | -0.00% | – |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -322,000 | -100.0% | -0.00% | – | |
| Exit | DIAGEO P L Ccall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -44,966 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -14,098 | -100.0% | -0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -47,607 | -100.0% | -0.00% | – |
| Exit | RAYTHEON COput | $0 | – | -13,700 | -100.0% | -0.00% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -18,973 | -100.0% | -0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -32,211 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -16,746 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -44,338 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -69,171 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -49,311 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -18,744 | -100.0% | -0.00% | – |
| Exit | ALLERGAN PLCcall | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -79,409 | -100.0% | -0.00% | – |
| Exit | DIGITAL RLTY TR INCput | $0 | – | -14,900 | -100.0% | -0.00% | – | |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -40,368 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -66,562 | -100.0% | -0.01% | – |
| Exit | DIGITAL RLTY TR INCcall | $0 | – | -16,700 | -100.0% | -0.01% | – | |
| Exit | CUMMINS INCcall | $0 | – | -18,600 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -322,300 | -100.0% | -0.01% | – | |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -21,794 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -34,948 | -100.0% | -0.01% | – |
| Exit | HUMANA INCput | $0 | – | -10,900 | -100.0% | -0.01% | – | |
| Exit | CUMMINS INCput | $0 | – | -24,400 | -100.0% | -0.01% | – | |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -23,512 | -100.0% | -0.01% | – |
| Exit | DEXCOM INCput | $0 | – | -12,900 | -100.0% | -0.01% | – | |
| Exit | CME GROUP INCput | $0 | – | -25,800 | -100.0% | -0.01% | – | |
| Exit | ALLERGAN PLCput | $0 | – | -26,900 | -100.0% | -0.01% | – | |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -77,704 | -100.0% | -0.01% | – |
| Exit | BLACKROCK INCput | $0 | – | -12,400 | -100.0% | -0.01% | – | |
| Exit | CME GROUP INCcall | $0 | – | -29,800 | -100.0% | -0.01% | – | |
| Exit | BLACKROCK INCcall | $0 | – | -13,200 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES OIL FUND LPcall | $0 | – | -1,535,600 | -100.0% | -0.01% | – | |
| V | Exit | VISA INC | $0 | – | -46,651 | -100.0% | -0.02% | – |
| Exit | DEXCOM INCcall | $0 | – | -27,900 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -2,111,500 | -100.0% | -0.02% | – | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -55,238 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -147,473 | -100.0% | -0.02% | – |
| Exit | LUCKIN COFFEE INCcall | $0 | – | -427,400 | -100.0% | -0.02% | – | |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -2,694,981 | -100.0% | -0.02% | – |
| Exit | LUCKIN COFFEE INCput | $0 | – | -471,600 | -100.0% | -0.03% | – | |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -340,499 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -101,619 | -100.0% | -0.05% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -1,284,056 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -493,254 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 37.7% |
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 24.6% |
| AMAZON COM INC | 19 | Q3 2023 | 9.1% |
| AMAZON COM INC | 19 | Q3 2023 | 7.7% |
| TESLA INC | 19 | Q3 2023 | 9.0% |
| TESLA INC | 19 | Q3 2023 | 7.0% |
| INVESCO QQQ TR | 19 | Q3 2023 | 6.5% |
| INVESCO QQQ TR | 19 | Q3 2023 | 5.3% |
| ISHARES TR | 19 | Q3 2023 | 2.6% |
| APPLE INC | 19 | Q3 2023 | 2.4% |
View IMC-Chicago, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-14 |
| 13F-HR/A | 2023-04-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-19 |
View IMC-Chicago, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.