$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAD | Exit | RITE AID CORP | $0 | – | -13,311 | -100.0% | 0.00% | – |
| Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,671 | -100.0% | 0.00% | – |
| Exit | ADT INC DELput | $0 | – | -33,400 | -100.0% | 0.00% | – | |
| Exit | CONTINENTAL RES INCput | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| DXD | Exit | PROSHARES TR | $0 | – | -25,001 | -100.0% | 0.00% | – |
| Exit | CONTINENTAL RES INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| Exit | CO-DIAGNOSTICS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -33,343 | -100.0% | 0.00% | – |
| Exit | GOGO INCcall | $0 | – | -21,900 | -100.0% | 0.00% | – | |
| PILL | Exit | DIREXION SHS ETF TRdaily pharma | $0 | – | -10,116 | -100.0% | 0.00% | – |
| Exit | ADT INC DELcall | $0 | – | -27,400 | -100.0% | 0.00% | – | |
| Exit | FITBIT INCput | $0 | – | -41,200 | -100.0% | 0.00% | – | |
| SSG | Exit | PROSHARES TRulshrt semic new | $0 | – | -20,375 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -20,244 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -14,260 | -100.0% | 0.00% | – |
| Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | UNDER ARMOUR INCcall | $0 | – | -22,300 | -100.0% | 0.00% | – | |
| ADT | Exit | ADT INC DEL | $0 | – | -27,086 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -41,200 | -100.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -30,405 | -100.0% | 0.00% | – |
| Exit | ELECTRAMECCANICA VEHS CORPput | $0 | – | -58,600 | -100.0% | 0.00% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -12,738 | -100.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVcall | $0 | – | -69,000 | -100.0% | 0.00% | – | |
| Exit | SMILEDIRECTCLUB INCcall | $0 | – | -17,600 | -100.0% | 0.00% | – | |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -61,883 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -34,438 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -20,532 | -100.0% | 0.00% | – |
| SBM | Exit | PROSHARES TRsht basic mat | $0 | – | -20,190 | -100.0% | 0.00% | – |
| Exit | XEROX HOLDINGS CORPcall | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -147,590 | -100.0% | 0.00% | – |
| Exit | ASSURED GUARANTY LTDput | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| Exit | COTY INCcall | $0 | – | -47,400 | -100.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -22,426 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -169,563 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,529 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -167,876 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL PAPER COcall | $0 | – | -15,100 | -100.0% | -0.00% | – | |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -13,138 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -14,678 | -100.0% | -0.00% | – |
| Exit | BAXTER INTL INCput | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -12,877 | -100.0% | -0.00% | – |
| Exit | HDFC BANK LTDcall | $0 | – | -12,700 | -100.0% | -0.00% | – | |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -11,837 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -24,961 | -100.0% | -0.00% | – |
| Exit | YAMANA GOLD INCcall | $0 | – | -89,300 | -100.0% | -0.00% | – | |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -13,156 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| Exit | RIO TINTO PLCcall | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| Exit | EOG RES INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| Exit | CORNING INCcall | $0 | – | -18,900 | -100.0% | -0.00% | – | |
| Exit | AERCAP HOLDINGS NVcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -15,117 | -100.0% | -0.00% | – |
| CSD | Exit | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | -20,835 | -100.0% | -0.00% | – |
| Exit | CIMPRESS PLCcall | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| Exit | APACHE CORPput | $0 | – | -78,000 | -100.0% | -0.00% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -21,476 | -100.0% | -0.00% | – |
| Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -17,600 | -100.0% | -0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -14,143 | -100.0% | -0.00% | – |
| Exit | OPKO HEALTH INCput | $0 | – | -135,800 | -100.0% | -0.00% | – | |
| Exit | GW PHARMACEUTICALS PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -16,900 | -100.0% | -0.00% | – | |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -64,569 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -21,617 | -100.0% | -0.00% | – |
| Exit | CENTENE CORP DELcall | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -25,267 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -10,826 | -100.0% | -0.00% | – |
| Exit | JFROG LTDcall | $0 | – | -16,600 | -100.0% | -0.00% | – | |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -27,113 | -100.0% | -0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -14,535 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -34,462 | -100.0% | -0.00% | – |
| Exit | HERBALIFE NUTRITION LTDput | $0 | – | -24,200 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRcall | $0 | – | -25,400 | -100.0% | -0.00% | – | |
| Exit | APACHE CORPcall | $0 | – | -77,400 | -100.0% | -0.00% | – | |
| Exit | DUPONT DE NEMOURS INCput | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| Exit | METLIFE INCput | $0 | – | -18,200 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -20,933 | -100.0% | -0.00% | – |
| Exit | CORNING INCput | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| Exit | METLIFE INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| Exit | BAXTER INTL INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – | |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -20,200 | -100.0% | -0.00% | – | |
| Exit | HARLEY DAVIDSON INCcall | $0 | – | -25,300 | -100.0% | -0.00% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -17,197 | -100.0% | -0.00% | – |
| Exit | FITBIT INCcall | $0 | – | -65,600 | -100.0% | -0.00% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| Exit | OVINTIV INCput | $0 | – | -40,300 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCput | $0 | – | -16,500 | -100.0% | -0.00% | – | |
| Exit | TYSON FOODS INCput | $0 | – | -17,100 | -100.0% | -0.00% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,335 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -28,304 | -100.0% | -0.00% | – |
| Exit | CARDINAL HEALTH INCput | $0 | – | -12,100 | -100.0% | -0.00% | – | |
| Exit | MONDELEZ INTL INCput | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| Exit | MARATHON PETE CORPput | $0 | – | -27,100 | -100.0% | -0.00% | – | |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -61,224 | -100.0% | -0.00% | – |
| Exit | EOG RES INCput | $0 | – | -16,500 | -100.0% | -0.00% | – | |
| Exit | ENERGY TRANSFER LPput | $0 | – | -109,100 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -121,900 | -100.0% | -0.00% | – | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -17,966 | -100.0% | -0.00% | – |
| Exit | COMERICA INCput | $0 | – | -14,400 | -100.0% | -0.00% | – | |
| Exit | VIATRIS INCput | $0 | – | -21,400 | -100.0% | -0.00% | – | |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -10,275 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -27,537 | -100.0% | -0.00% | – |
| Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -124,700 | -100.0% | -0.00% | – | |
| Exit | SKECHERS U S A INCput | $0 | – | -13,900 | -100.0% | -0.00% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -12,923 | -100.0% | -0.00% | – |
| Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -12,700 | -100.0% | -0.00% | – | |
| Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -12,100 | -100.0% | -0.00% | – | |
| Exit | INCYTE CORPcall | $0 | – | -15,400 | -100.0% | -0.00% | – | |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -22,295 | -100.0% | -0.00% | – |
| Exit | TYSON FOODS INCcall | $0 | – | -26,700 | -100.0% | -0.00% | – | |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -23,572 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -24,371 | -100.0% | -0.00% | – |
| Exit | SPDR SER TRput | $0 | – | -40,200 | -100.0% | -0.00% | – | |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -10,816 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -18,393 | -100.0% | -0.00% | – |
| Exit | GENERAL DYNAMICS CORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | CENTENE CORP DELput | $0 | – | -19,600 | -100.0% | -0.00% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -15,935 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -15,794 | -100.0% | -0.00% | – |
| Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -190,600 | -100.0% | -0.00% | – | |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -15,307 | -100.0% | -0.00% | – |
| Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -17,100 | -100.0% | -0.00% | – | |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -484,620 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -31,226 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -17,832 | -100.0% | -0.00% | – |
| Exit | SAGE THERAPEUTICS INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – | |
| Exit | MEDTRONIC PLCcall | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -256,293 | -100.0% | -0.00% | – |
| Exit | PHILIP MORRIS INTL INCcall | $0 | – | -18,900 | -100.0% | -0.00% | – | |
| Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | DARDEN RESTAURANTS INCput | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| Exit | SPDR SER TRcall | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -149,987 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -25,446 | -100.0% | -0.00% | – |
| Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRcall | $0 | – | -404,000 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -34,900 | -100.0% | -0.00% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -36,970 | -100.0% | -0.00% | – |
| Exit | HCA HEALTHCARE INCput | $0 | – | -12,600 | -100.0% | -0.00% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -47,946 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -34,400 | -100.0% | -0.00% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -19,719 | -100.0% | -0.00% | – |
| Exit | BECTON DICKINSON & COcall | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| NET | Exit | CLOUDFLARE INC | $0 | – | -32,776 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -14,131 | -100.0% | -0.00% | – |
| Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| Exit | GRUBHUB INCcall | $0 | – | -29,400 | -100.0% | -0.00% | – | |
| Exit | MEDTRONIC PLCput | $0 | – | -23,300 | -100.0% | -0.00% | – | |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -14,756 | -100.0% | -0.00% | – |
| Exit | T-MOBILE US INCput | $0 | – | -14,800 | -100.0% | -0.00% | – | |
| Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -23,800 | -100.0% | -0.00% | – | |
| Exit | GRUBHUB INCput | $0 | – | -29,500 | -100.0% | -0.00% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -33,400 | -100.0% | -0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -27,825 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -38,095 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -16,204 | -100.0% | -0.00% | – |
| Exit | AMBARELLA INCput | $0 | – | -28,300 | -100.0% | -0.00% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -20,124 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -21,736 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -56,585 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -143,830 | -100.0% | -0.00% | – |
| Exit | HCA HEALTHCARE INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | MARATHON PATENT GROUP INCcall | $0 | – | -276,200 | -100.0% | -0.00% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,998 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -50,771 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -12,054 | -100.0% | -0.00% | – |
| Exit | ADVANCE AUTO PARTS INCput | $0 | – | -17,900 | -100.0% | -0.00% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -14,709 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -18,758 | -100.0% | -0.00% | – |
| Exit | MARATHON PATENT GROUP INCput | $0 | – | -284,300 | -100.0% | -0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -236,787 | -100.0% | -0.00% | – |
| Exit | FIVE BELOW INCput | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| Exit | HONEYWELL INTL INCcall | $0 | – | -17,400 | -100.0% | -0.01% | – | |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -684,059 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -24,039 | -100.0% | -0.01% | – |
| RWGV | Exit | DIREXION SHS ETF TRrusell1000 gwt | $0 | – | -40,373 | -100.0% | -0.01% | – |
| Exit | T-MOBILE US INCcall | $0 | – | -27,700 | -100.0% | -0.01% | – | |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -215,512 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRcall | $0 | – | -48,300 | -100.0% | -0.01% | – | |
| Exit | HONEYWELL INTL INCput | $0 | – | -18,200 | -100.0% | -0.01% | – | |
| Exit | CONSTELLATION BRANDS INCput | $0 | – | -17,400 | -100.0% | -0.01% | – | |
| Exit | CIGNA CORP NEWcall | $0 | – | -18,500 | -100.0% | -0.01% | – | |
| Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -19,200 | -100.0% | -0.01% | – | |
| Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -19,800 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRput | $0 | – | -29,000 | -100.0% | -0.01% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -17,491 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -13,185 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -392,883 | -100.0% | -0.01% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -809,653 | -100.0% | -0.01% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -79,900 | -100.0% | -0.01% | – | |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -26,544 | -100.0% | -0.01% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -10,423 | -100.0% | -0.01% | – | |
| FRLG | Exit | GS FIN CORPmedium term nts | $0 | – | -22,491 | -100.0% | -0.01% | – |
| Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -50,400 | -100.0% | -0.01% | – | |
| Exit | NORTHROP GRUMMAN CORPput | $0 | – | -18,400 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -87,100 | -100.0% | -0.01% | – | |
| Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -18,200 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -78,900 | -100.0% | -0.01% | – | |
| Exit | HUMANA INCcall | $0 | – | -15,700 | -100.0% | -0.01% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -19,423 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -134,001 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRput | $0 | – | -79,300 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -105,400 | -100.0% | -0.01% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -83,319 | -100.0% | -0.01% | – |
| Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -10,800 | -100.0% | -0.01% | – | |
| Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -45,400 | -100.0% | -0.01% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -36,039 | -100.0% | -0.01% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -1,162,507 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -91,262 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -141,784 | -100.0% | -0.01% | – |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -16,600 | -100.0% | -0.01% | – | |
| Exit | HUMANA INCput | $0 | – | -29,500 | -100.0% | -0.02% | – | |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -355,970 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -243,078 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -70,542 | -100.0% | -0.02% | – |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -135,800 | -100.0% | -0.03% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -45,853 | -100.0% | -0.03% | – |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -178,600 | -100.0% | -0.04% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -204,746 | -100.0% | -0.04% | – |
| Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -189,100 | -100.0% | -0.04% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -146,471 | -100.0% | -0.05% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -347,950 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -127,217 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -62,218 | -100.0% | -0.26% | – |
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.