$379 Billion is the total value of IMC-Chicago, LLC's 1045 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ARK ETF TRput | $124,244,000 | – | 1,035,800 | +100.0% | 0.18% | – | |
| New | ARK ETF TRcall | $108,699,000 | – | 906,200 | +100.0% | 0.16% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $104,384,000 | – | 327,088 | +100.0% | 0.15% | – |
| New | MICROSTRATEGY INCcall | $89,805,000 | – | 132,300 | +100.0% | 0.13% | – | |
| New | MICROSTRATEGY INCput | $72,089,000 | – | 106,200 | +100.0% | 0.10% | – | |
| New | FUTU HLDGS LTDput | $62,464,000 | – | 393,300 | +100.0% | 0.09% | – | |
| IAU | New | ISHARES GOLD TRishares | $62,120,000 | – | 3,820,417 | +100.0% | 0.09% | – |
| New | FUTU HLDGS LTDcall | $58,859,000 | – | 370,600 | +100.0% | 0.08% | – | |
| New | PFIZER INCcall | $46,664,000 | – | 1,288,000 | +100.0% | 0.07% | – | |
| New | PFIZER INCput | $40,270,000 | – | 1,111,500 | +100.0% | 0.06% | – | |
| TWTR | New | TWITTER INC | $26,569,000 | – | 417,554 | +100.0% | 0.04% | – |
| New | CHURCHILL CAPITAL CORP IVcall | $26,958,000 | – | 1,163,000 | +100.0% | 0.04% | – | |
| New | CHURCHILL CAPITAL CORP IVput | $23,569,000 | – | 1,016,800 | +100.0% | 0.03% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $22,365,000 | – | 56,220 | +100.0% | 0.03% | – |
| New | PERSHING SQUARE TONTINE HLDGcall | $20,437,000 | – | 851,200 | +100.0% | 0.03% | – | |
| New | ARK ETF TRput | $17,906,000 | – | 201,800 | +100.0% | 0.03% | – | |
| New | AMC ENTMT HLDGS INCput | $17,721,000 | – | 1,735,700 | +100.0% | 0.03% | – | |
| New | AMC ENTMT HLDGS INCcall | $16,778,000 | – | 1,643,300 | +100.0% | 0.02% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $15,339,000 | – | 113,245 | +100.0% | 0.02% | – |
| New | ARK ETF TRcall | $13,647,000 | – | 153,800 | +100.0% | 0.02% | – | |
| New | PERSHING SQUARE TONTINE HLDGput | $11,580,000 | – | 482,300 | +100.0% | 0.02% | – | |
| New | CRISPR THERAPEUTICS AGcall | $11,941,000 | – | 98,000 | +100.0% | 0.02% | – | |
| DIS | New | DISNEY WALT CO | $10,948,000 | – | 59,334 | +100.0% | 0.02% | – |
| New | ARK ETF TRcall | $11,099,000 | – | 217,200 | +100.0% | 0.02% | – | |
| New | CRISPR THERAPEUTICS AGput | $9,687,000 | – | 79,500 | +100.0% | 0.01% | – | |
| FVRR | New | FIVERR INTL LTD | $9,597,000 | – | 44,187 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,798,000 | – | 26,646 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,880,000 | – | 58,332 | +100.0% | 0.01% | – |
| QID | New | PROSHARES TRultshrt qqq | $7,297,000 | – | 279,254 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $7,678,000 | – | 31,591 | +100.0% | 0.01% | – |
| New | ARK ETF TRput | $7,292,000 | – | 142,700 | +100.0% | 0.01% | – | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $7,271,000 | – | 141,717 | +100.0% | 0.01% | – |
| New | SOCIAL CAPITAL HEDOSOPHA HLDput | $6,059,000 | – | 353,300 | +100.0% | 0.01% | – | |
| New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $6,519,000 | – | 380,100 | +100.0% | 0.01% | – | |
| New | FISERV INCput | $6,095,000 | – | 51,200 | +100.0% | 0.01% | – | |
| APPS | New | DIGITAL TURBINE INC | $5,877,000 | – | 73,129 | +100.0% | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $5,261,000 | – | 19,610 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,263,000 | – | 17,160 | +100.0% | 0.01% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $5,501,000 | – | 116,788 | +100.0% | 0.01% | – |
| UWM | New | PROSHARES TR | $5,499,000 | – | 49,189 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $4,577,000 | – | 12,565 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $4,492,000 | – | 24,714 | +100.0% | 0.01% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $4,573,000 | – | 197,270 | +100.0% | 0.01% | – |
| New | VIPSHOP HOLDINGS LIMITEDcall | $4,064,000 | – | 136,100 | +100.0% | 0.01% | – | |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $3,992,000 | – | 181,116 | +100.0% | 0.01% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $3,981,000 | – | 126,354 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $3,881,000 | – | 37,022 | +100.0% | 0.01% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $4,009,000 | – | 41,708 | +100.0% | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,442,000 | – | 14,980 | +100.0% | 0.01% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $3,828,000 | – | 98,216 | +100.0% | 0.01% | – |
| New | AXON ENTERPRISE INCcall | $3,361,000 | – | 23,600 | +100.0% | 0.01% | – | |
| New | UPWORK INCput | $3,353,000 | – | 74,900 | +100.0% | 0.01% | – | |
| New | QUIDEL CORPcall | $3,684,000 | – | 28,800 | +100.0% | 0.01% | – | |
| New | OPENDOOR TECHNOLOGIES INCcall | $3,541,000 | – | 167,100 | +100.0% | 0.01% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $3,675,000 | – | 11,238 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $3,567,000 | – | 27,879 | +100.0% | 0.01% | – |
| New | EDITAS MEDICINE INCcall | $3,721,000 | – | 88,600 | +100.0% | 0.01% | – | |
| New | MICROVISION INC DELcall | $3,398,000 | – | 183,200 | +100.0% | 0.01% | – | |
| New | AXON ENTERPRISE INCput | $3,204,000 | – | 22,500 | +100.0% | 0.01% | – | |
| ZSL | New | PROSHARES TR II | $3,561,000 | – | 507,981 | +100.0% | 0.01% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,646,000 | – | 11,467 | +100.0% | 0.00% | – |
| New | OPENDOOR TECHNOLOGIES INCput | $2,473,000 | – | 116,700 | +100.0% | 0.00% | – | |
| New | MICROVISION INC DELput | $2,705,000 | – | 145,800 | +100.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,488,000 | – | 20,420 | +100.0% | 0.00% | – |
| New | DISCOVER FINL SVCScall | $2,926,000 | – | 30,800 | +100.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INC | $2,826,000 | – | 13,959 | +100.0% | 0.00% | – |
| New | VIPSHOP HOLDINGS LIMITEDput | $2,908,000 | – | 97,400 | +100.0% | 0.00% | – | |
| FXB | New | INVESCO CURRENCYSHARES BRITbrit poun strl | $2,584,000 | – | 19,419 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,529,000 | – | 19,510 | +100.0% | 0.00% | – |
| New | ETF MANAGERS TRput | $3,057,000 | – | 133,500 | +100.0% | 0.00% | – | |
| New | UWM HOLDINGS CORPORATIONcall | $2,483,000 | – | 313,100 | +100.0% | 0.00% | – | |
| New | UPWORK INCcall | $2,852,000 | – | 63,700 | +100.0% | 0.00% | – | |
| F | New | FORD MTR CO DEL | $2,453,000 | – | 200,262 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $2,515,000 | – | 12,470 | +100.0% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $2,416,000 | – | 145,271 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,998,000 | – | 56,539 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $2,554,000 | – | 14,087 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $2,419,000 | – | 44,873 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $1,842,000 | – | 32,990 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,900,000 | – | 15,842 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $2,035,000 | – | 24,535 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,189,000 | – | 15,473 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,821,000 | – | 24,121 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $2,103,000 | – | 28,907 | +100.0% | 0.00% | – |
| New | CLOVER HEALTH INVESTMENTS COcall | $2,365,000 | – | 312,800 | +100.0% | 0.00% | – | |
| New | CLOVER HEALTH INVESTMENTS COput | $2,149,000 | – | 284,300 | +100.0% | 0.00% | – | |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $1,984,000 | – | 58,287 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,759,000 | – | 76,826 | +100.0% | 0.00% | – |
| New | EDITAS MEDICINE INCput | $1,764,000 | – | 42,000 | +100.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,322,000 | – | 70,511 | +100.0% | 0.00% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,808,000 | – | 21,468 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $2,064,000 | – | 24,233 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,943,000 | – | 29,325 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $2,196,000 | – | 47,979 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR | $2,013,000 | – | 16,794 | +100.0% | 0.00% | – |
| XTL | New | SPDR SER TR | $1,937,000 | – | 20,629 | +100.0% | 0.00% | – |
| New | SOS LIMITEDcall | $2,365,000 | – | 474,800 | +100.0% | 0.00% | – | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,129,000 | – | 103,900 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,865,000 | – | 62,474 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $1,818,000 | – | 46,523 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $1,050,000 | – | 12,602 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $1,552,000 | – | 65,736 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,049,000 | – | 16,040 | +100.0% | 0.00% | – |
| New | SOS LIMITEDput | $1,668,000 | – | 335,000 | +100.0% | 0.00% | – | |
| PDD | New | PINDUODUO INCsponsored ads | $1,465,000 | – | 10,940 | +100.0% | 0.00% | – |
| New | STAR PEAK ENERGY TRANSITIONput | $1,534,000 | – | 57,700 | +100.0% | 0.00% | – | |
| New | SUNDIAL GROWERS INCcall | $1,212,000 | – | 1,072,300 | +100.0% | 0.00% | – | |
| RUN | New | SUNRUN INC | $1,273,000 | – | 21,050 | +100.0% | 0.00% | – |
| New | NANO DIMENSION LTDput | $1,649,000 | – | 192,000 | +100.0% | 0.00% | – | |
| New | NANO DIMENSION LTDcall | $1,506,000 | – | 175,300 | +100.0% | 0.00% | – | |
| EET | New | PROSHARES TRmsci emrg etf | $1,224,000 | – | 12,133 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $1,327,000 | – | 37,435 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $1,488,000 | – | 46,019 | +100.0% | 0.00% | – |
| New | TRAVELERS COMPANIES INCput | $1,579,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | IROBOT CORPcall | $1,613,000 | – | 13,200 | +100.0% | 0.00% | – | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,201,000 | – | 25,761 | +100.0% | 0.00% | – |
| New | HYATT HOTELS CORPput | $1,075,000 | – | 13,000 | +100.0% | 0.00% | – | |
| UCC | New | PROSHARES TR | $1,130,000 | – | 12,196 | +100.0% | 0.00% | – |
| New | SPDR SER TRcall | $1,142,000 | – | 12,800 | +100.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR INC | $1,606,000 | – | 18,393 | +100.0% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCcall | $1,042,000 | – | 148,400 | +100.0% | 0.00% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,070,000 | – | 10,873 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,307,000 | – | 29,217 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $1,375,000 | – | 16,232 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,677,000 | – | 34,174 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,159,000 | – | 17,363 | +100.0% | 0.00% | – |
| New | CANAAN INCput | $1,042,000 | – | 50,400 | +100.0% | 0.00% | – | |
| New | CAMECO CORPcall | $1,193,000 | – | 71,800 | +100.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD | $1,634,000 | – | 13,030 | +100.0% | 0.00% | – |
| New | BUMBLE INCput | $1,248,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | BUMBLE INCcall | $1,566,000 | – | 25,100 | +100.0% | 0.00% | – | |
| TWM | New | PROSHARES TRultsht russ2000 | $1,083,000 | – | 73,231 | +100.0% | 0.00% | – |
| New | BERRY GLOBAL GROUP INCput | $1,326,000 | – | 21,600 | +100.0% | 0.00% | – | |
| GOLD | New | BARRICK GOLD CORP | $1,080,000 | – | 54,543 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $837,000 | – | 15,808 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $425,000 | – | 10,634 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $1,024,000 | – | 24,918 | +100.0% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCput | $795,000 | – | 113,300 | +100.0% | 0.00% | – | |
| TLRY | New | TILRAY INC | $898,000 | – | 39,493 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $362,000 | – | 40,350 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRultpro sht 2017 | $751,000 | – | 70,153 | +100.0% | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $366,000 | – | 10,431 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $871,000 | – | 85,276 | +100.0% | 0.00% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $614,000 | – | 12,757 | +100.0% | 0.00% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $741,000 | – | 22,321 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $663,000 | – | 66,340 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $518,000 | – | 48,592 | +100.0% | 0.00% | – |
| New | BORGWARNER INCput | $923,000 | – | 19,900 | +100.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $425,000 | – | 13,278 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $364,000 | – | 16,959 | +100.0% | 0.00% | – |
| GBGR | New | GLOBAL BETA ETF TRrising stars | $387,000 | – | 16,701 | +100.0% | 0.00% | – |
| New | WEYERHAEUSER CO MTN BEput | $513,000 | – | 14,400 | +100.0% | 0.00% | – | |
| GBDV | New | GLOBAL BETA ETF TR | $463,000 | – | 22,480 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $393,000 | – | 11,614 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $600,000 | – | 34,866 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $509,000 | – | 11,369 | +100.0% | 0.00% | – |
| GDXD | New | BANK OF MONTREALmicrsctr gld 3x | $631,000 | – | 24,184 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $790,000 | – | 40,344 | +100.0% | 0.00% | – |
| New | APA CORPORATIONput | $567,000 | – | 31,700 | +100.0% | 0.00% | – | |
| New | APA CORPORATIONcall | $390,000 | – | 21,800 | +100.0% | 0.00% | – | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $576,000 | – | 11,768 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $516,000 | – | 53,200 | +100.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $421,000 | – | 15,809 | +100.0% | 0.00% | – |
| New | UWM HOLDINGS CORPORATIONput | $955,000 | – | 120,400 | +100.0% | 0.00% | – | |
| New | FIFTH THIRD BANCORPcall | $569,000 | – | 15,200 | +100.0% | 0.00% | – | |
| New | CANAAN INCcall | $647,000 | – | 31,300 | +100.0% | 0.00% | – | |
| ARKF | New | ARK ETF TRfintech innova | $772,000 | – | 15,104 | +100.0% | 0.00% | – |
| New | COPA HOLDINGS SAput | $881,000 | – | 10,900 | +100.0% | 0.00% | – | |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,019,000 | – | 11,481 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $783,000 | – | 76,706 | +100.0% | 0.00% | – |
| New | AGNC INVT CORPput | $474,000 | – | 28,300 | +100.0% | 0.00% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $877,000 | – | 11,768 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $779,000 | – | 156,387 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $723,000 | – | 15,698 | +100.0% | 0.00% | – |
| New | AGNC INVT CORPcall | $696,000 | – | 41,500 | +100.0% | 0.00% | – | |
| SENS | New | SENSEONICS HLDGS INC | $414,000 | – | 156,913 | +100.0% | 0.00% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $687,000 | – | 25,842 | +100.0% | 0.00% | – |
| New | STAR PEAK ENERGY TRANSITIONcall | $789,000 | – | 29,700 | +100.0% | 0.00% | – | |
| CAN | New | CANAAN INCsponsored ads | $575,000 | – | 27,817 | +100.0% | 0.00% | – |
| New | SENSEONICS HLDGS INCput | $583,000 | – | 220,700 | +100.0% | 0.00% | – | |
| DBX | New | DROPBOX INCcl a | $589,000 | – | 22,080 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $450,000 | – | 398,072 | +100.0% | 0.00% | – |
| WEBS | New | DIREXION SHS ETF TRdaily dj bear | $475,000 | – | 20,824 | +100.0% | 0.00% | – |
| New | SUNDIAL GROWERS INCput | $994,000 | – | 879,900 | +100.0% | 0.00% | – | |
| WWOW | New | DIREXION SHS ETF TRworld without | $581,000 | – | 22,504 | +100.0% | 0.00% | – |
| New | RAMBUS INC DELcall | $447,000 | – | 23,000 | +100.0% | 0.00% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $671,000 | – | 13,999 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $374,000 | – | 43,498 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $560,000 | – | 15,267 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $625,000 | – | 34,492 | +100.0% | 0.00% | – |
| New | LUMEN TECHNOLOGIES INCcall | $374,000 | – | 28,000 | +100.0% | 0.00% | – | |
| RIDE | New | LORDSTOWN MOTORS CORP | $364,000 | – | 30,934 | +100.0% | 0.00% | – |
| New | LENDINGCLUB CORPcall | $368,000 | – | 22,300 | +100.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $951,000 | – | 82,412 | +100.0% | 0.00% | – |
| New | SENSEONICS HLDGS INCcall | $269,000 | – | 101,900 | +100.0% | 0.00% | – | |
| SZK | New | PROSHARES TR | $307,000 | – | 36,843 | +100.0% | 0.00% | – |
| SCC | New | PROSHARES TRultsht cons serv | $221,000 | – | 20,642 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $326,000 | – | 15,009 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $248,000 | – | 10,325 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $279,000 | – | 23,794 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INCput | $214,000 | – | 61,700 | +100.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $303,000 | – | 14,304 | +100.0% | 0.00% | – |
| New | TECK RESOURCES LTDput | $209,000 | – | 10,900 | +100.0% | 0.00% | – | |
| M | New | MACYS INC | $243,000 | – | 15,038 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $300,000 | – | 12,357 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $304,000 | – | 18,280 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $230,000 | – | 17,531 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $251,000 | – | 31,707 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $277,000 | – | 14,606 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $325,000 | – | 41,329 | +100.0% | 0.00% | – |
| New | BLOCK H & R INCcall | $316,000 | – | 14,500 | +100.0% | 0.00% | – | |
| APA | New | APA CORPORATION | $291,000 | – | 16,268 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 22 | Q2 2024 | 37.7% |
| SPDR S&P 500 ETF TR | 22 | Q2 2024 | 24.6% |
| AMAZON COM INC | 22 | Q2 2024 | 9.1% |
| AMAZON COM INC | 22 | Q2 2024 | 7.7% |
| INVESCO QQQ TR | 22 | Q2 2024 | 6.5% |
| TESLA INC | 22 | Q2 2024 | 9.0% |
| TESLA INC | 22 | Q2 2024 | 7.0% |
| INVESCO QQQ TR | 22 | Q2 2024 | 5.3% |
| NVIDIA CORPORATION | 22 | Q2 2024 | 7.1% |
| ISHARES TR | 22 | Q2 2024 | 3.2% |
View IMC-Chicago, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| 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 |
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.