$344 Billion is the total value of IMC-Chicago, LLC's 977 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $52,319,000 | – | 16,616 | +100.0% | 0.08% | – |
| New | UBS AG LONDON BRANCHen lg cp grwth | $29,667,000 | – | 65,423 | +100.0% | 0.05% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $25,909,000 | – | 172,972 | +100.0% | 0.04% | – |
| New | CARVANA COput | $24,470,000 | – | 109,700 | +100.0% | 0.04% | – | |
| New | SNOWFLAKE INCcall | $21,937,000 | – | 87,400 | +100.0% | 0.04% | – | |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $19,830,000 | – | 244,600 | +100.0% | 0.03% | – | |
| New | LIVONGO HEALTH INCcall | $18,963,000 | – | 135,400 | +100.0% | 0.03% | – | |
| New | SNOWFLAKE INCput | $17,470,000 | – | 69,600 | +100.0% | 0.03% | – | |
| UVXY | New | PROSHARES TR IIultra vix short | $16,289,000 | – | 817,737 | +100.0% | 0.03% | – |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $16,522,000 | – | 203,800 | +100.0% | 0.03% | – | |
| New | GSX TECHEDU INCput | $15,697,000 | – | 174,200 | +100.0% | 0.02% | – | |
| New | CARVANA COcall | $15,592,000 | – | 69,900 | +100.0% | 0.02% | – | |
| New | OVERSTOCK COM INC DELcall | $14,232,000 | – | 195,900 | +100.0% | 0.02% | – | |
| New | LIVONGO HEALTH INCput | $11,680,000 | – | 83,400 | +100.0% | 0.02% | – | |
| New | ROCKET COS INCput | $10,854,000 | – | 544,600 | +100.0% | 0.02% | – | |
| NFLX | New | NETFLIX INC | $8,718,000 | – | 17,434 | +100.0% | 0.01% | – |
| New | OVERSTOCK COM INC DELput | $8,972,000 | – | 123,500 | +100.0% | 0.01% | – | |
| New | ROCKET COS INCcall | $8,066,000 | – | 404,700 | +100.0% | 0.01% | – | |
| New | ASTRAZENECA PLCcall | $8,165,000 | – | 149,000 | +100.0% | 0.01% | – | |
| New | GSX TECHEDU INCcall | $7,912,000 | – | 87,800 | +100.0% | 0.01% | – | |
| New | UNION PAC CORPput | $7,855,000 | – | 39,900 | +100.0% | 0.01% | – | |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $7,732,000 | – | 324,209 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $7,390,000 | – | 15,719 | +100.0% | 0.01% | – |
| New | TORTOISE ACQUISITION CORPcall | $6,971,000 | – | 139,900 | +100.0% | 0.01% | – | |
| New | ASTRAZENECA PLCput | $6,949,000 | – | 126,800 | +100.0% | 0.01% | – | |
| SDS | New | PROSHARES TRultrashrt s&p500 | $7,032,000 | – | 440,849 | +100.0% | 0.01% | – |
| New | CLOROX CO DELcall | $6,284,000 | – | 29,900 | +100.0% | 0.01% | – | |
| New | UNION PAC CORPcall | $5,906,000 | – | 30,000 | +100.0% | 0.01% | – | |
| CRM | New | SALESFORCE COM INC | $5,847,000 | – | 23,267 | +100.0% | 0.01% | – |
| New | TORTOISE ACQUISITION CORPput | $5,905,000 | – | 118,500 | +100.0% | 0.01% | – | |
| TWTR | New | TWITTER INC | $5,939,000 | – | 133,457 | +100.0% | 0.01% | – |
| New | CLOROX CO DELput | $4,792,000 | – | 22,800 | +100.0% | 0.01% | – | |
| New | ALTERYX INCcall | $4,735,000 | – | 41,700 | +100.0% | 0.01% | – | |
| New | HUMANA INCput | $4,884,000 | – | 11,800 | +100.0% | 0.01% | – | |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $5,129,000 | – | 123,483 | +100.0% | 0.01% | – |
| New | ENPHASE ENERGY INCput | $5,063,000 | – | 61,300 | +100.0% | 0.01% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $4,829,000 | – | 24,028 | +100.0% | 0.01% | – |
| New | MATCH GROUP INC NEWcall | $4,360,000 | – | 39,400 | +100.0% | 0.01% | – | |
| RKT | New | ROCKET COS INC | $4,536,000 | – | 227,597 | +100.0% | 0.01% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $4,693,000 | – | 36,376 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORP PLCcall | $3,472,000 | – | 19,100 | +100.0% | 0.01% | – | |
| New | ALTERYX INCput | $3,554,000 | – | 31,300 | +100.0% | 0.01% | – | |
| New | FISERV INCcall | $3,875,000 | – | 37,600 | +100.0% | 0.01% | – | |
| New | ATLASSIAN CORP PLCput | $3,999,000 | – | 22,000 | +100.0% | 0.01% | – | |
| New | CAESARS ENTERTAINMENT INC NEput | $4,014,000 | – | 71,600 | +100.0% | 0.01% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,885,000 | – | 11,487 | +100.0% | 0.01% | – |
| New | CAESARS ENTERTAINMENT INC NEcall | $3,958,000 | – | 70,600 | +100.0% | 0.01% | – | |
| WYNN | New | WYNN RESORTS LTD | $2,825,000 | – | 39,333 | +100.0% | 0.01% | – |
| New | FIRST SOLAR INCcall | $2,953,000 | – | 44,600 | +100.0% | 0.01% | – | |
| New | BIGCOMMERCE HLDGS INCput | $2,949,000 | – | 35,400 | +100.0% | 0.01% | – | |
| New | BEST BUY INCcall | $3,405,000 | – | 30,600 | +100.0% | 0.01% | – | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,123,000 | – | 79,762 | +100.0% | 0.01% | – |
| New | ENPHASE ENERGY INCcall | $3,345,000 | – | 40,500 | +100.0% | 0.01% | – | |
| New | MATCH GROUP INC NEWput | $3,342,000 | – | 30,200 | +100.0% | 0.01% | – | |
| New | EASTMAN KODAK COcall | $3,246,000 | – | 368,000 | +100.0% | 0.01% | – | |
| New | DIREXION SHS ETF TRcall | $3,095,000 | – | 36,500 | +100.0% | 0.01% | – | |
| New | FISERV INCput | $3,277,000 | – | 31,800 | +100.0% | 0.01% | – | |
| New | CHEGG INCcall | $3,422,000 | – | 47,900 | +100.0% | 0.01% | – | |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $3,275,000 | – | 20,824 | +100.0% | 0.01% | – |
| MLPI | New | UBS AG JERSEY BRANCHalerian infrst | $2,296,000 | – | 245,337 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $2,367,000 | – | 14,561 | +100.0% | 0.00% | – |
| New | CAMPING WORLD HLDGS INCput | $2,731,000 | – | 91,800 | +100.0% | 0.00% | – | |
| FDX | New | FEDEX CORP | $2,532,000 | – | 10,066 | +100.0% | 0.00% | – |
| New | EASTMAN KODAK COput | $2,754,000 | – | 312,300 | +100.0% | 0.00% | – | |
| KOLD | New | PROSHARES TR IIulsht bloomb gas | $2,314,000 | – | 60,887 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $2,383,000 | – | 57,059 | +100.0% | 0.00% | – |
| New | CAMPING WORLD HLDGS INCcall | $1,764,000 | – | 59,300 | +100.0% | 0.00% | – | |
| New | GROWGENERATION CORPput | $1,622,000 | – | 101,500 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $1,653,000 | – | 19,500 | +100.0% | 0.00% | – | |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $1,895,000 | – | 99,699 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $2,177,000 | – | 26,132 | +100.0% | 0.00% | – |
| New | GROWGENERATION CORPcall | $2,121,000 | – | 132,700 | +100.0% | 0.00% | – | |
| PDD | New | PINDUODUO INCsponsored ads | $1,641,000 | – | 22,127 | +100.0% | 0.00% | – |
| New | BIGCOMMERCE HLDGS INCcall | $1,699,000 | – | 20,400 | +100.0% | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO | $1,686,000 | – | 56,300 | +100.0% | 0.00% | – |
| New | FIRSTENERGY CORPput | $2,061,000 | – | 71,800 | +100.0% | 0.00% | – | |
| New | CHEGG INCput | $2,015,000 | – | 28,200 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCcall | $1,263,000 | – | 16,600 | +100.0% | 0.00% | – | |
| New | TRIP COM GROUP LTDput | $987,000 | – | 31,700 | +100.0% | 0.00% | – | |
| New | JUMIA TECHNOLOGIES AGput | $1,102,000 | – | 137,900 | +100.0% | 0.00% | – | |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $1,204,000 | – | 20,178 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $1,339,000 | – | 19,530 | +100.0% | 0.00% | – |
| New | AGILENT TECHNOLOGIES INCcall | $1,030,000 | – | 10,200 | +100.0% | 0.00% | – | |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical | $1,347,000 | – | 21,667 | +100.0% | 0.00% | – |
| New | VROOM INCput | $999,000 | – | 19,300 | +100.0% | 0.00% | – | |
| New | VAXART INCcall | $1,000,000 | – | 150,400 | +100.0% | 0.00% | – | |
| New | PURPLE INNOVATION INCput | $1,168,000 | – | 47,000 | +100.0% | 0.00% | – | |
| New | CLOUDFLARE INCcall | $1,059,000 | – | 25,800 | +100.0% | 0.00% | – | |
| New | BLINK CHARGING COcall | $1,011,000 | – | 98,100 | +100.0% | 0.00% | – | |
| New | FIRSTENERGY CORPcall | $1,510,000 | – | 52,600 | +100.0% | 0.00% | – | |
| CSCO | New | CISCO SYS INC | $1,225,000 | – | 31,110 | +100.0% | 0.00% | – |
| New | INVESCO CURRENCYSHARES EUROcall | $1,192,000 | – | 10,800 | +100.0% | 0.00% | – | |
| XOP | New | SPDR SER TRs&p oilgas exp | $957,000 | – | 22,744 | +100.0% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $977,000 | – | 11,696 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $1,539,000 | – | 14,198 | +100.0% | 0.00% | – |
| New | SAGE THERAPEUTICS INCcall | $1,455,000 | – | 23,800 | +100.0% | 0.00% | – | |
| New | DICKS SPORTING GOODS INCcall | $990,000 | – | 17,100 | +100.0% | 0.00% | – | |
| New | GAMESTOP CORP NEWcall | $1,345,000 | – | 131,900 | +100.0% | 0.00% | – | |
| New | VROOM INCcall | $1,253,000 | – | 24,200 | +100.0% | 0.00% | – | |
| New | D R HORTON INCcall | $1,301,000 | – | 17,200 | +100.0% | 0.00% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $949,000 | – | 22,589 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $1,549,000 | – | 45,109 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $1,452,000 | – | 40,506 | +100.0% | 0.00% | – |
| AMU | New | UBS AG LONDON BRANCHetrac aler mlp | $1,327,000 | – | 194,888 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,276,000 | – | 27,172 | +100.0% | 0.00% | – |
| New | HDFC BANK LTDcall | $834,000 | – | 16,700 | +100.0% | 0.00% | – | |
| BAR | New | GRANITESHARES GOLD TR | $928,000 | – | 49,495 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $724,000 | – | 19,234 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $576,000 | – | 19,474 | +100.0% | 0.00% | – |
| New | INTERNATIONAL PAPER COcall | $519,000 | – | 12,800 | +100.0% | 0.00% | – | |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $695,000 | – | 13,737 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $358,000 | – | 35,128 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $508,000 | – | 32,510 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $772,000 | – | 26,880 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $363,000 | – | 45,440 | +100.0% | 0.00% | – |
| New | JUMIA TECHNOLOGIES AGcall | $927,000 | – | 116,000 | +100.0% | 0.00% | – | |
| New | KANDI TECHNOLOGIES GROUP INCcall | $351,000 | – | 56,600 | +100.0% | 0.00% | – | |
| New | KANDI TECHNOLOGIES GROUP INCput | $426,000 | – | 68,700 | +100.0% | 0.00% | – | |
| KGC | New | KINROSS GOLD CORP | $353,000 | – | 40,072 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $657,000 | – | 35,431 | +100.0% | 0.00% | – |
| New | FARFETCH LTDput | $710,000 | – | 28,200 | +100.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $603,000 | – | 27,742 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $408,000 | – | 13,908 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $582,000 | – | 30,221 | +100.0% | 0.00% | – |
| WEBS | New | DIREXION SHS ETF TRdaily dj bear | $489,000 | – | 10,804 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $938,000 | – | 93,686 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRcall | $330,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | DICKS SPORTING GOODS INCput | $903,000 | – | 15,600 | +100.0% | 0.00% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $516,000 | – | 72,468 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $605,000 | – | 16,481 | +100.0% | 0.00% | – |
| New | CORNING INCput | $350,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | PHILLIPS 66call | $653,000 | – | 12,600 | +100.0% | 0.00% | – | |
| UGE | New | PROSHARES TR | $824,000 | – | 13,346 | +100.0% | 0.00% | – |
| New | CLOUDFLARE INCput | $595,000 | – | 14,500 | +100.0% | 0.00% | – | |
| SRTY | New | PROSHARES TRultpro sht 2017 | $571,000 | – | 66,444 | +100.0% | 0.00% | – |
| New | PRUDENTIAL FINL INCcall | $635,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PURPLE INNOVATION INCcall | $920,000 | – | 37,000 | +100.0% | 0.00% | – | |
| UEUR | New | CITIGROUP GLOBAL MKTS HLDGS | $553,000 | – | 31,089 | +100.0% | 0.00% | – |
| UCHF | New | CITIGROUP GLOBAL MKTS HLDGS | $600,000 | – | 25,869 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $734,000 | – | 18,503 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $543,000 | – | 19,570 | +100.0% | 0.00% | – |
| New | SERES THERAPEUTICS INCput | $563,000 | – | 19,900 | +100.0% | 0.00% | – | |
| New | CANADIAN SOLAR INCput | $470,000 | – | 13,400 | +100.0% | 0.00% | – | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $896,000 | – | 30,116 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $594,000 | – | 10,172 | +100.0% | 0.00% | – |
| New | SONOS INCcall | $663,000 | – | 43,700 | +100.0% | 0.00% | – | |
| New | SONOS INCput | $369,000 | – | 24,300 | +100.0% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLS INC | $578,000 | – | 35,900 | +100.0% | 0.00% | – |
| New | BLOCK H & R INCcall | $362,000 | – | 22,200 | +100.0% | 0.00% | – | |
| New | BLINK CHARGING COput | $500,000 | – | 48,500 | +100.0% | 0.00% | – | |
| BILI | New | BILIBILI INCspons ads rep z | $547,000 | – | 13,145 | +100.0% | 0.00% | – |
| New | BERRY GLOBAL GROUP INCcall | $546,000 | – | 11,300 | +100.0% | 0.00% | – | |
| New | VAXART INCput | $794,000 | – | 119,400 | +100.0% | 0.00% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $472,000 | – | 17,129 | +100.0% | 0.00% | – |
| New | WEYERHAEUSER CO MTN BEcall | $505,000 | – | 17,700 | +100.0% | 0.00% | – | |
| New | WHEATON PRECIOUS METALS CORPcall | $604,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | WHITING PETE CORP NEWcall | $375,000 | – | 21,700 | +100.0% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $906,000 | – | 11,195 | +100.0% | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $783,000 | – | 43,145 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $408,000 | – | 33,899 | +100.0% | 0.00% | – |
| New | SOUTHWESTERN ENERGY COcall | $282,000 | – | 120,000 | +100.0% | 0.00% | – | |
| RAD | New | RITE AID CORP | $290,000 | – | 30,557 | +100.0% | 0.00% | – |
| New | RIOT BLOCKCHAIN INCcall | $281,000 | – | 104,000 | +100.0% | 0.00% | – | |
| RRC | New | RANGE RES CORP | $278,000 | – | 41,945 | +100.0% | 0.00% | – |
| New | XEROX HOLDINGS CORPcall | $248,000 | – | 13,200 | +100.0% | 0.00% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $308,000 | – | 10,279 | +100.0% | 0.00% | – |
| DEUR | New | CITIGROUP GLOBAL MKTS HLDGS | $287,000 | – | 10,178 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $313,000 | – | 23,367 | +100.0% | 0.00% | – |
| New | SOUTHWESTERN ENERGY COput | $259,000 | – | 110,400 | +100.0% | 0.00% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $310,000 | – | 20,448 | +100.0% | 0.00% | – |
| New | SUNCOR ENERGY INC NEWcall | $224,000 | – | 18,300 | +100.0% | 0.00% | – | |
| PCG | New | PG&E CORP | $259,000 | – | 27,548 | +100.0% | 0.00% | – |
| New | GOPRO INCcall | $207,000 | – | 45,800 | +100.0% | 0.00% | – | |
| JWN | New | NORDSTROM INC | $212,000 | – | 17,761 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $274,000 | – | 247,246 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV | $229,000 | – | 15,430 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $265,000 | – | 46,543 | +100.0% | 0.00% | – |
| New | TECK RESOURCES LTDcall | $219,000 | – | 15,700 | +100.0% | 0.00% | – | |
| New | 3-D SYS CORP DELput | $280,000 | – | 57,100 | +100.0% | 0.00% | – | |
| New | ADT INC DELput | $208,000 | – | 25,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
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.