$459 Billion is the total value of IMC-Chicago, LLC's 1102 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SUNDIAL GROWERS INCcall | $0 | – | -800,300 | -100.0% | 0.00% | – | |
| Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -62,300 | -100.0% | 0.00% | – | |
| Exit | VALKYRIE ETF TRUST IIbitcoin strategy | $0 | – | -13,321 | -100.0% | 0.00% | – | |
| Exit | PURPLE INNOVATION INCcall | $0 | – | -38,200 | -100.0% | 0.00% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,278 | -100.0% | 0.00% | – |
| IWFL | Exit | UBS AG LONDON BRANCHnt lkd 51 | $0 | – | -13,614 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -31,206 | -100.0% | 0.00% | – |
| Exit | CANOO INCput | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| Exit | CEMEX SAB DE CVcall | $0 | – | -35,700 | -100.0% | 0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -33,591 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -74,985 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -65,769 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -12,622 | -100.0% | 0.00% | – |
| Exit | SMILEDIRECTCLUB INCput | $0 | – | -194,400 | -100.0% | 0.00% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -16,709 | -100.0% | 0.00% | – |
| Exit | AMARIN CORP PLCput | $0 | – | -70,100 | -100.0% | 0.00% | – | |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -102,392 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -32,271 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -88,258 | -100.0% | 0.00% | – |
| Exit | XL FLEET CORPcall | $0 | – | -87,400 | -100.0% | 0.00% | – | |
| PRLB | Exit | PROTO LABS INC | $0 | – | -10,533 | -100.0% | 0.00% | – |
| Exit | SUNDIAL GROWERS INCput | $0 | – | -424,500 | -100.0% | 0.00% | – | |
| Exit | RITE AID CORPput | $0 | – | -26,300 | -100.0% | 0.00% | – | |
| Exit | SOUTHWESTERN ENERGY COput | $0 | – | -118,800 | -100.0% | 0.00% | – | |
| Exit | XL FLEET CORPput | $0 | – | -90,300 | -100.0% | 0.00% | – | |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -15,008 | -100.0% | 0.00% | – |
| Exit | OPKO HEALTH INCcall | $0 | – | -55,200 | -100.0% | 0.00% | – | |
| SIJ | Exit | PROSHARES TRultrashort indl | $0 | – | -17,210 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -45,198 | -100.0% | 0.00% | – |
| LTL | Exit | PROSHARES TR | $0 | – | -10,611 | -100.0% | 0.00% | – |
| Exit | DISH NETWORK CORPORATIONput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | BAKKT HOLDINGS INC | $0 | – | -23,916 | -100.0% | 0.00% | – | |
| Exit | AMARIN CORP PLCcall | $0 | – | -66,700 | -100.0% | 0.00% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -21,893 | -100.0% | 0.00% | – | |
| Exit | VAXART INCput | $0 | – | -50,200 | -100.0% | 0.00% | – | |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -19,109 | -100.0% | 0.00% | – |
| Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -105,300 | -100.0% | 0.00% | – | |
| Exit | VAXART INCcall | $0 | – | -77,100 | -100.0% | 0.00% | – | |
| ATER | Exit | ATERIAN INC | $0 | – | -62,153 | -100.0% | 0.00% | – |
| Exit | BLOCK H & R INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -28,935 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -35,678 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -103,947 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -60,022 | -100.0% | 0.00% | – |
| Exit | LORDSTOWN MOTORS CORPput | $0 | – | -122,700 | -100.0% | 0.00% | – | |
| Exit | VROOM INCput | $0 | – | -54,200 | -100.0% | 0.00% | – | |
| Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -71,400 | -100.0% | 0.00% | – | |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -16,731 | -100.0% | 0.00% | – |
| Exit | PURPLE INNOVATION INCput | $0 | – | -39,400 | -100.0% | 0.00% | – | |
| Exit | ATERIAN INCcall | $0 | – | -134,600 | -100.0% | 0.00% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -49,084 | -100.0% | 0.00% | – |
| Exit | CANOO INCcall | $0 | – | -64,800 | -100.0% | 0.00% | – | |
| GBDV | Exit | GLOBAL BETA ETF TR | $0 | – | -10,716 | -100.0% | 0.00% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -15,312 | -100.0% | 0.00% | – |
| Exit | RAMBUS INC DELcall | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| SBM | Exit | PROSHARES TRsht basic mat | $0 | – | -35,419 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -148,932 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -30,145 | -100.0% | 0.00% | – |
| Exit | SPHERE 3D CORP NEWput | $0 | – | -96,800 | -100.0% | 0.00% | – | |
| Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -105,600 | -100.0% | 0.00% | – | |
| HPQ | Exit | HP INC | $0 | – | -10,373 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -13,127 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -18,656 | -100.0% | 0.00% | – |
| Exit | OCUGEN INCput | $0 | – | -84,100 | -100.0% | 0.00% | – | |
| Exit | COLFAX CORPcall | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| JWN | Exit | NORDSTROM INC | $0 | – | -13,764 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -126,946 | -100.0% | 0.00% | – |
| Exit | BANK NEW YORK MELLON CORPput | $0 | – | -13,100 | -100.0% | -0.00% | – | |
| Exit | SPHERE 3D CORP NEWcall | $0 | – | -236,600 | -100.0% | -0.00% | – | |
| Exit | WHITING PETE CORP NEWcall | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -94,428 | -100.0% | -0.00% | – |
| Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -44,906 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -28,384 | -100.0% | -0.00% | – |
| Exit | PAYSAFE LIMITEDput | $0 | – | -336,000 | -100.0% | -0.00% | – | |
| DXD | Exit | PROSHARES TR | $0 | – | -129,901 | -100.0% | -0.00% | – |
| SDOW | Exit | PROSHARES TRultrashrt dow 30 | $0 | – | -35,272 | -100.0% | -0.00% | – |
| Exit | HYATT HOTELS CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -140,300 | -100.0% | -0.00% | – | |
| Exit | BERRY GLOBAL GROUP INCput | $0 | – | -19,400 | -100.0% | -0.00% | – | |
| Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -18,300 | -100.0% | -0.00% | – | |
| Exit | OWENS CORNING NEWput | $0 | – | -13,400 | -100.0% | -0.00% | – | |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -90,397 | -100.0% | -0.00% | – |
| Exit | VIPSHOP HOLDINGS LIMITEDput | $0 | – | -110,300 | -100.0% | -0.00% | – | |
| Exit | LOGITECH INTL S Aput | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -66,824 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -17,576 | -100.0% | -0.00% | – |
| Exit | HYLIION HOLDINGS CORPcall | $0 | – | -112,600 | -100.0% | -0.00% | – | |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -22,173 | -100.0% | -0.00% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -27,379 | -100.0% | -0.00% | – |
| UCC | Exit | PROSHARES TR | $0 | – | -16,151 | -100.0% | -0.00% | – |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -23,500 | -100.0% | -0.00% | – | |
| Exit | HYATT HOTELS CORPput | $0 | – | -12,900 | -100.0% | -0.00% | – | |
| Exit | NETAPP INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -25,279 | -100.0% | -0.00% | – |
| IWML | Exit | UBS AG LONDON BRANCHcal lkd 51 | $0 | – | -24,831 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -10,686 | -100.0% | -0.00% | – |
| Exit | MANDIANT INCput | $0 | – | -56,100 | -100.0% | -0.00% | – | |
| Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -271,600 | -100.0% | -0.00% | – | |
| Exit | PAYSAFE LIMITEDcall | $0 | – | -256,000 | -100.0% | -0.00% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -13,424 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -23,600 | -100.0% | -0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -59,689 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -15,267 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONcall | $0 | – | -18,600 | -100.0% | -0.00% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -14,076 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -21,296 | -100.0% | -0.00% | – |
| Exit | DIDI GLOBAL INCput | $0 | – | -327,800 | -100.0% | -0.00% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -22,019 | -100.0% | -0.00% | – |
| Exit | TAL EDUCATION GROUPput | $0 | – | -168,800 | -100.0% | -0.00% | – | |
| Exit | DOW INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – | |
| LMND | Exit | LEMONADE INC | $0 | – | -16,617 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -107,847 | -100.0% | -0.00% | – |
| Exit | DIDI GLOBAL INCcall | $0 | – | -356,000 | -100.0% | -0.00% | – | |
| Exit | MANDIANT INCcall | $0 | – | -68,600 | -100.0% | -0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -11,457 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -119,986 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -37,026 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -30,053 | -100.0% | -0.00% | – |
| Exit | LOGITECH INTL S Acall | $0 | – | -11,900 | -100.0% | -0.00% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -25,186 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -23,915 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -19,102 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -89,510 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -39,295 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -29,733 | -100.0% | -0.00% | – |
| Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -79,400 | -100.0% | -0.00% | – | |
| Exit | BAKKT HOLDINGS INCput | $0 | – | -158,700 | -100.0% | -0.00% | – | |
| Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -15,679 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -15,193 | -100.0% | -0.00% | – |
| Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -52,000 | -100.0% | -0.00% | – | |
| Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -14,717 | -100.0% | -0.00% | – |
| Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -14,200 | -100.0% | -0.00% | – | |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -117,200 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -47,396 | -100.0% | -0.00% | – |
| Exit | TAL EDUCATION GROUPcall | $0 | – | -176,000 | -100.0% | -0.00% | – | |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -27,678 | -100.0% | -0.00% | – |
| Exit | PROTO LABS INCput | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -110,742 | -100.0% | -0.00% | – |
| Exit | ATERIAN INCput | $0 | – | -149,300 | -100.0% | -0.00% | – | |
| Exit | DELL TECHNOLOGIES INCput | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -11,165 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -30,993 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCput | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRcall | $0 | – | -27,500 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRput | $0 | – | -25,400 | -100.0% | -0.00% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -27,897 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INCcall | $0 | – | -326,200 | -100.0% | -0.00% | – | |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -87,846 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -18,034 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -44,510 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -22,700 | -100.0% | -0.00% | – | |
| Exit | UWM HOLDINGS CORPORATIONput | $0 | – | -370,700 | -100.0% | -0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -27,473 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -25,600 | -100.0% | -0.00% | – | |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -28,054 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -29,696 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -11,257 | -100.0% | -0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -12,931 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -37,020 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,222 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -21,424 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -71,538 | -100.0% | -0.00% | – |
| Exit | MEDTRONIC PLCcall | $0 | – | -26,100 | -100.0% | -0.00% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -43,572 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -22,165 | -100.0% | -0.00% | – |
| Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -35,500 | -100.0% | -0.00% | – | |
| Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -29,900 | -100.0% | -0.00% | – | |
| Exit | WIX COM LTDcall | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| Exit | HUT 8 MNG CORPput | $0 | – | -371,800 | -100.0% | -0.00% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -17,521 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -18,113 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,334 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -17,051 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCput | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -128,077 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -71,340 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -60,901 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -33,000 | -100.0% | -0.00% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -10,386 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -185,156 | -100.0% | -0.00% | – |
| Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -43,700 | -100.0% | -0.00% | – | |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -29,448 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -24,275 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -89,850 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -31,839 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -34,800 | -100.0% | -0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -13,328 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -36,300 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRput | $0 | – | -788,500 | -100.0% | -0.00% | – | |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -562,189 | -100.0% | -0.00% | – |
| Exit | HUT 8 MNG CORPcall | $0 | – | -554,600 | -100.0% | -0.00% | – | |
| TBT | Exit | PROSHARES TR | $0 | – | -251,320 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -14,959 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -22,871 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -116,026 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -54,700 | -100.0% | -0.01% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,343 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -27,173 | -100.0% | -0.01% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -23,795 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -12,368 | -100.0% | -0.01% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -210,528 | -100.0% | -0.01% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -58,878 | -100.0% | -0.01% | – |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -486,813 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -327,600 | -100.0% | -0.01% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -26,320 | -100.0% | -0.01% | – |
| Exit | ANTHEM INCput | $0 | – | -14,600 | -100.0% | -0.01% | – | |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -1,168,645 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -46,116 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRcall | $0 | – | -1,377,600 | -100.0% | -0.01% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -31,210 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -486,168 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -547,600 | -100.0% | -0.01% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -23,367 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -108,799 | -100.0% | -0.01% | – | |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -63,918 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION COcall | $0 | – | -214,600 | -100.0% | -0.01% | – | |
| Exit | REGENERON PHARMACEUTICALScall | $0 | – | -18,800 | -100.0% | -0.01% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -80,097 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRput | $0 | – | -450,600 | -100.0% | -0.01% | – | |
| Exit | REGENERON PHARMACEUTICALSput | $0 | – | -23,700 | -100.0% | -0.01% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -60,618 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -315,300 | -100.0% | -0.01% | – | |
| QLD | Exit | PROSHARES TR | $0 | – | -169,785 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -480,110 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR IIput | $0 | – | -1,387,300 | -100.0% | -0.01% | – | |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -1,543,699 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -2,331,087 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR IIcall | $0 | – | -1,415,800 | -100.0% | -0.02% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -112,394 | -100.0% | -0.02% | – |
| Exit | SOFI TECHNOLOGIES INCput | $0 | – | -1,123,200 | -100.0% | -0.02% | – | |
| Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -1,202,100 | -100.0% | -0.02% | – | |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -29,600 | -100.0% | -0.02% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -91,943 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRcall | $0 | – | -738,600 | -100.0% | -0.02% | – | |
| Exit | XILINX INCput | $0 | – | -119,800 | -100.0% | -0.02% | – | |
| Exit | XILINX INCcall | $0 | – | -119,200 | -100.0% | -0.02% | – | |
| Exit | MARVELL TECHNOLOGY INCput | $0 | – | -317,400 | -100.0% | -0.02% | – | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -2,385,458 | -100.0% | -0.03% | – |
| Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -431,700 | -100.0% | -0.03% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,506 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,826 | -100.0% | -0.04% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -558,200 | -100.0% | -0.05% | – | |
| Exit | BARCLAYS BANK PLCput | $0 | – | -3,092,300 | -100.0% | -0.05% | – | |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -598,800 | -100.0% | -0.05% | – | |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -3,463,000 | -100.0% | -0.05% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -780,800 | -100.0% | -0.06% | – | |
| Exit | LUCID GROUP INCcall | $0 | – | -2,178,200 | -100.0% | -0.07% | – | |
| Exit | LUCID GROUP INCput | $0 | – | -2,362,600 | -100.0% | -0.08% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -1,201,600 | -100.0% | -0.09% | – | |
| Exit | COINBASE GLOBAL INCput | $0 | – | -802,600 | -100.0% | -0.17% | – | |
| Exit | COINBASE GLOBAL INCcall | $0 | – | -885,900 | -100.0% | -0.19% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -257,965 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.