$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PROSHARES TRput | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| Exit | EURONAV NV ANTWERPENcall | $0 | – | -24,700 | -100.0% | 0.00% | – | |
| Exit | JUNIPER NETWORKS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,767 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -14,561 | -100.0% | 0.00% | – |
| Exit | ETF MANAGERS TRcall | $0 | – | -18,500 | -100.0% | 0.00% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -59,421 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -18,100 | -100.0% | -0.00% | – | |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 2x | $0 | – | -29,950 | -100.0% | -0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -20,162 | -100.0% | -0.00% | – |
| Exit | CRONOS GROUP INCcall | $0 | – | -81,100 | -100.0% | -0.00% | – | |
| Exit | CRONOS GROUP INCput | $0 | – | -78,500 | -100.0% | -0.00% | – | |
| Exit | CONTINENTAL RES INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| Exit | TRANSOCEAN LTDput | $0 | – | -225,100 | -100.0% | -0.00% | – | |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -20,995 | -100.0% | -0.00% | – |
| Exit | COMERICA INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -13,510 | -100.0% | -0.00% | – |
| Exit | HP INCcall | $0 | – | -23,400 | -100.0% | -0.00% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -114,533 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -38,707 | -100.0% | -0.00% | – |
| Exit | HDFC BANK LTDput | $0 | – | -13,300 | -100.0% | -0.00% | – | |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -90,178 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -29,021 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -20,201 | -100.0% | -0.00% | – |
| LEND | Exit | AMPLIFY ETF TRcrwdburau peer | $0 | – | -39,342 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,329 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -16,135 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -12,058 | -100.0% | -0.00% | – |
| Exit | TRANSOCEAN LTDcall | $0 | – | -139,100 | -100.0% | -0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -26,663 | -100.0% | -0.00% | – |
| Exit | ISHARES INCput | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -18,332 | -100.0% | -0.00% | – |
| Exit | NUCOR CORPcall | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| Exit | CORE LABORATORIES N Vput | $0 | – | -15,700 | -100.0% | -0.00% | – | |
| Exit | UNDER ARMOUR INCput | $0 | – | -43,700 | -100.0% | -0.00% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -61,255 | -100.0% | -0.00% | – |
| DSLVF | Exit | CREDIT SUISSE AG NASSAU BRH3x invers silv | $0 | – | -41,596 | -100.0% | -0.00% | – |
| Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -37,300 | -100.0% | -0.00% | – | |
| DGLDF | Exit | CREDIT SUISSE AG NASSAU BRH3x invers gold | $0 | – | -25,199 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -32,617 | -100.0% | -0.00% | – |
| Exit | MONDELEZ INTL INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | JOHNSON CTLS INTL PLCput | $0 | – | -13,700 | -100.0% | -0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -56,023 | -100.0% | -0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -21,770 | -100.0% | -0.00% | – |
| Exit | ALLSTATE CORPcall | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| DOG | Exit | PROSHARES TR | $0 | – | -20,550 | -100.0% | -0.00% | – |
| Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -12,900 | -100.0% | -0.00% | – | |
| Exit | GARMIN LTDput | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -10,402 | -100.0% | -0.00% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -10,606 | -100.0% | -0.00% | – |
| PPSC | Exit | DIREXION SHS ETF TRportfiopls s&psm | $0 | – | -41,199 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -18,912 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -33,182 | -100.0% | -0.00% | – |
| Exit | DYCOM INDS INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – | |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -49,411 | -100.0% | -0.00% | – |
| Exit | DARDEN RESTAURANTS INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – | |
| Exit | PAYCHEX INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -15,106 | -100.0% | -0.00% | – |
| Exit | TRACTOR SUPPLY COput | $0 | – | -11,400 | -100.0% | -0.00% | – | |
| SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -27,470 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -13,919 | -100.0% | -0.00% | – |
| Exit | FIVE BELOW INCput | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -107,669 | -100.0% | -0.00% | – |
| Exit | AXON ENTERPRISE INCput | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| Exit | RITE AID CORPcall | $0 | – | -87,700 | -100.0% | -0.00% | – | |
| Exit | INCYTE CORPput | $0 | – | -13,300 | -100.0% | -0.00% | – | |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -10,966 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,944 | -100.0% | -0.00% | – |
| AMUB | Exit | UBS AG LONDON BRANCHetracs alerian m | $0 | – | -174,418 | -100.0% | -0.00% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -42,877 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -20,403 | -100.0% | -0.00% | – |
| Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -20,658 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -60,040 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -53,586 | -100.0% | -0.01% | – |
| Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -46,088 | -100.0% | -0.01% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -37,180 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -77,006 | -100.0% | -0.01% | – |
| Exit | ANTHEM INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -78,370 | -100.0% | -0.01% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -33,138 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -273,602 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -38,855 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRcall | $0 | – | -359,800 | -100.0% | -0.01% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -29,653 | -100.0% | -0.01% | – |
| RWIU | Exit | DIREXION SHS ETF TRftse intl over | $0 | – | -62,583 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRput | $0 | – | -412,300 | -100.0% | -0.01% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -35,020 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -16,853 | -100.0% | -0.01% | – |
| Exit | ANTHEM INCput | $0 | – | -12,700 | -100.0% | -0.01% | – | |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -53,359 | -100.0% | -0.01% | – |
| FRLG | Exit | GS FIN CORPmedium term nts | $0 | – | -21,627 | -100.0% | -0.01% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -32,318 | -100.0% | -0.01% | – |
| Exit | MATCH GROUP INCcall | $0 | – | -32,900 | -100.0% | -0.01% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -22,437 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -37,658 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -44,129 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -29,657 | -100.0% | -0.01% | – |
| RWUI | Exit | DIREXION SHS ETF TRftse us over | $0 | – | -73,012 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -39,177 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -21,489 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -36,843 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -189,616 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -479,767 | -100.0% | -0.01% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -47,612 | -100.0% | -0.01% | – |
| UGLDF | Exit | CREDIT SUISSE AG NASSAU BRH3x long gold | $0 | – | -32,618 | -100.0% | -0.01% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -564,560 | -100.0% | -0.02% | – |
| Exit | MATCH GROUP INCput | $0 | – | -70,400 | -100.0% | -0.02% | – | |
| Exit | DOMINOS PIZZA INCcall | $0 | – | -20,500 | -100.0% | -0.02% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -59,389 | -100.0% | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -41,986 | -100.0% | -0.02% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -292,893 | -100.0% | -0.02% | – |
| PPLC | Exit | DIREXION SHS ETF TRprtfiopls s&p500 | $0 | – | -208,621 | -100.0% | -0.02% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -39,420 | -100.0% | -0.02% | – |
| UGAZF | Exit | CREDIT SUISSE NASSAU BRANCHetn lkd 32 | $0 | – | -896,785 | -100.0% | -0.02% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -426,236 | -100.0% | -0.02% | – |
| Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -30,600 | -100.0% | -0.03% | – | |
| VIIXF | Exit | CREDIT SUISSE AG NASSAU BRHetn lkd 30 | $0 | – | -218,717 | -100.0% | -0.03% | – |
| USLVF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -230,394 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -555,848 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -160,104 | -100.0% | -0.10% | – |
| VXX | Exit | BARCLAYS BK PLCipth sr b s&p | $0 | – | -2,016,285 | -100.0% | -0.14% | – |
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.