IMC-Chicago, LLC - Q4 2022 holdings

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$64 Billion is the total value of IMC-Chicago, LLC's 1325 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

All

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$55,385,793	–	144,155	+100.0%	0.09%	–
IWM	New	ISHARES TRrussell 2000 etf	$48,476,962	–	278,028	+100.0%	0.08%	–
	New	ATLASSIAN CORPORATIONcall	$31,179,164	–	242,300	+100.0%	0.05%	–
BA	New	BOEING CO	$27,410,178	–	143,893	+100.0%	0.04%	–
GILD	New	GILEAD SCIENCES INC	$21,536,159	–	250,858	+100.0%	0.03%	–
	New	ELEVANCE HEALTH INCput	$21,852,522	–	42,600	+100.0%	0.03%	–
	New	ATLASSIAN CORPORATIONput	$20,537,328	–	159,600	+100.0%	0.03%	–
	New	BURLINGTON STORES INCput	$19,748,824	–	97,400	+100.0%	0.03%	–
VOO	New	VANGUARD INDEX FDS	$19,156,462	–	54,524	+100.0%	0.03%	–
	New	T-MOBILE US INCput	$18,172,000	–	129,800	+100.0%	0.03%	–
	New	UNITED RENTALS INCcall	$13,896,922	–	39,100	+100.0%	0.02%	–
	New	UNITED RENTALS INCput	$14,394,510	–	40,500	+100.0%	0.02%	–
	New	MADRIGAL PHARMACEUTICALS INCcall	$13,409,550	–	46,200	+100.0%	0.02%	–
	New	DIREXION SHS ETF TRcall	$13,388,659	–	383,700	+100.0%	0.02%	–
	New	GENERAC HLDGS INCcall	$13,136,130	–	130,500	+100.0%	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$13,621,885	–	39,670	+100.0%	0.02%	–
	New	T-MOBILE US INCcall	$13,174,000	–	94,100	+100.0%	0.02%	–
	New	DANAHER CORPORATIONput	$11,890,816	–	44,800	+100.0%	0.02%	–
SSO	New	PROSHARES TR	$11,494,281	–	258,589	+100.0%	0.02%	–
UUP	New	INVESCO DB US DLR INDEX TRbullish fd	$11,814,995	–	424,847	+100.0%	0.02%	–
	New	PROSHARES TR IIcall	$11,311,636	–	636,200	+100.0%	0.02%	–
	New	DANAHER CORPORATIONcall	$11,519,228	–	43,400	+100.0%	0.02%	–
SPXL	New	DIREXION SHS ETF TRdrx s&p500bull	$11,507,430	–	185,275	+100.0%	0.02%	–
	New	BILL COM HLDGS INCcall	$11,146,608	–	102,300	+100.0%	0.02%	–
	New	ISHARES TRput	$10,752,582	–	30,900	+100.0%	0.02%	–
	New	ANTERO RESOURCES CORPcall	$10,084,146	–	325,400	+100.0%	0.02%	–
	New	BILL COM HLDGS INCput	$9,098,160	–	83,500	+100.0%	0.01%	–
	New	VANGUARD INDEX FDSput	$9,272,715	–	48,500	+100.0%	0.01%	–
	New	MADRIGAL PHARMACEUTICALS INCput	$8,939,700	–	30,800	+100.0%	0.01%	–
	New	GENERAC HLDGS INCput	$8,183,658	–	81,300	+100.0%	0.01%	–
	New	ANTERO RESOURCES CORPput	$7,391,115	–	238,500	+100.0%	0.01%	–
	New	SILVERGATE CAP CORPcall	$7,445,460	–	427,900	+100.0%	0.01%	–
	New	ELEVANCE HEALTH INCcall	$7,899,738	–	15,400	+100.0%	0.01%	–
	New	DIREXION SHS ETF TRput	$7,614,402	–	217,600	+100.0%	0.01%	–
	New	ISHARES TRcall	$7,759,954	–	22,300	+100.0%	0.01%	–
	New	DIREXION SHS ETF TRcall	$7,649,088	–	225,600	+100.0%	0.01%	–
	New	SHELL PLCcall	$6,885,255	–	120,900	+100.0%	0.01%	–
	New	BURLINGTON STORES INCcall	$6,934,392	–	34,200	+100.0%	0.01%	–
	New	VANGUARD INDEX FDScall	$6,347,508	–	33,200	+100.0%	0.01%	–
	New	EQT CORPcall	$6,417,551	–	189,700	+100.0%	0.01%	–
	New	DIREXION SHS ETF TRcall	$6,298,851	–	43,300	+100.0%	0.01%	–
	New	PROSHARES TR IIput	$5,725,160	–	322,000	+100.0%	0.01%	–
	New	SILVERGATE CAP CORPput	$5,935,140	–	341,100	+100.0%	0.01%	–
	New	DIREXION SHS ETF TRput	$5,740,200	–	213,400	+100.0%	0.01%	–
UPRO	New	PROSHARES TRultrpro s&p500	$5,588,891	–	170,549	+100.0%	0.01%	–
	New	EQT CORPput	$5,825,526	–	172,200	+100.0%	0.01%	–
UVXY	New	PROSHARES TR IIultra vix short	$5,844,013	–	851,897	+100.0%	0.01%	–
	New	MCKESSON CORPcall	$5,439,240	–	14,500	+100.0%	0.01%	–
	New	MCKESSON CORPput	$4,839,048	–	12,900	+100.0%	0.01%	–
	New	ARCHER DANIELS MIDLAND COput	$5,153,175	–	55,500	+100.0%	0.01%	–
	New	ANALOG DEVICES INCput	$5,166,945	–	31,500	+100.0%	0.01%	–
	New	ANALOG DEVICES INCcall	$4,953,706	–	30,200	+100.0%	0.01%	–
	New	ROSS STORES INCcall	$4,770,477	–	41,100	+100.0%	0.01%	–
	New	ROSS STORES INCput	$4,515,123	–	38,900	+100.0%	0.01%	–
	New	VS TRUST-1x shrt vix fut	$4,604,809	–	314,107	+100.0%	0.01%	–
	New	SHELL PLCput	$4,664,205	–	81,900	+100.0%	0.01%	–
UNG	New	UNITED STS NAT GAS FD LPunit par	$4,639,464	–	329,040	+100.0%	0.01%	–
	New	DEXCOM INCput	$4,314,444	–	38,100	+100.0%	0.01%	–
	New	PROSHARES TR IIcall	$4,792,684	–	173,900	+100.0%	0.01%	–
	New	DIREXION SHS ETF TRput	$4,582,305	–	31,500	+100.0%	0.01%	–
	New	ARCHER DANIELS MIDLAND COcall	$4,605,360	–	49,600	+100.0%	0.01%	–
SVXY	New	PROSHARES TR IIsht vix st trm	$4,792,396	–	81,670	+100.0%	0.01%	–
	New	PROSHARES TRput	$4,511,430	–	167,400	+100.0%	0.01%	–
	New	PROSHARES TRput	$4,509,657	–	98,100	+100.0%	0.01%	–
	New	STRYKER CORPORATIONcall	$3,911,840	–	16,000	+100.0%	0.01%	–
	New	BECTON DICKINSON & COput	$3,916,220	–	15,400	+100.0%	0.01%	–
IEI	New	ISHARES TR3 7 yr treas bd	$3,900,630	–	33,951	+100.0%	0.01%	–
	New	PROSHARES TRcall	$4,146,494	–	90,200	+100.0%	0.01%	–
	New	ANNALY CAPITAL MANAGEMENT INput	$4,159,084	–	197,300	+100.0%	0.01%	–
	New	PROSHARES TRcall	$3,115,420	–	115,600	+100.0%	0.01%	–
MSTR	New	MICROSTRATEGY INCcl a new	$3,046,586	–	21,520	+100.0%	0.01%	–
TQQQ	New	PROSHARES TRultrapro qqq	$3,339,263	–	193,021	+100.0%	0.01%	–
BNO	New	UNITED STS BRENT OIL FD LPunit	$3,147,649	–	111,303	+100.0%	0.01%	–
	New	CHESAPEAKE ENERGY CORPcall	$3,123,647	–	33,100	+100.0%	0.01%	–
	New	PROSHARES TR IIput	$3,340,272	–	121,200	+100.0%	0.01%	–
	New	DEXCOM INCcall	$3,114,100	–	27,500	+100.0%	0.01%	–
FXA	New	INVESCO CURRENCYSHARES AUSTRaustralian dol	$2,250,149	–	33,385	+100.0%	0.00%	–
SDOW	New	PROSHARES TRultrashrt dow 30	$2,452,504	–	91,002	+100.0%	0.00%	–
YCL	New	PROSHARES TR IIultra yen new	$2,678,504	–	77,503	+100.0%	0.00%	–
AGQ	New	PROSHARES TR IIultra silver new	$2,793,696	–	87,303	+100.0%	0.00%	–
	New	PAYSAFE LIMITEDcall	$2,546,037	–	183,300	+100.0%	0.00%	–
	New	INCYTE CORPcall	$1,630,496	–	20,300	+100.0%	0.00%	–
	New	DIREXION SHS ETF TRput	$2,102,980	–	31,600	+100.0%	0.00%	–
	New	PROSHARES TRput	$2,165,940	–	38,200	+100.0%	0.00%	–
	New	INVESCO CURRENCYSHARES JAPANcall	$1,834,380	–	25,800	+100.0%	0.00%	–
	New	DIREXION SHS ETF TRcall	$2,089,670	–	31,400	+100.0%	0.00%	–
EQT	New	EQT CORP	$2,071,208	–	61,224	+100.0%	0.00%	–
	New	WASTE MGMT INC DELcall	$1,662,928	–	10,600	+100.0%	0.00%	–
	New	DUKE ENERGY CORP NEWput	$1,998,006	–	19,400	+100.0%	0.00%	–
	New	PENNYMAC FINL SVCS INC NEWput	$1,807,454	–	31,900	+100.0%	0.00%	–
	New	PROSHARES TRput	$1,866,900	–	42,000	+100.0%	0.00%	–
PSL	New	INVESCO EXCHANGE TRADED FD Tdwa staples	$1,700,234	–	20,569	+100.0%	0.00%	–
PINS	New	PINTEREST INCcl a	$1,955,754	–	80,550	+100.0%	0.00%	–
	New	PROLOGIS INC.put	$1,623,312	–	14,400	+100.0%	0.00%	–
	New	AGILENT TECHNOLOGIES INCput	$1,855,660	–	12,400	+100.0%	0.00%	–
	New	ANNALY CAPITAL MANAGEMENT INcall	$1,983,628	–	94,100	+100.0%	0.00%	–
	New	PENNYMAC FINL SVCS INC NEWcall	$1,773,458	–	31,300	+100.0%	0.00%	–
	New	PROSHARES TR IIcall	$2,032,000	–	63,500	+100.0%	0.00%	–
	New	PROSHARES TR IIcall	$2,155,041	–	71,100	+100.0%	0.00%	–
SAVA	New	CASSAVA SCIENCES INC	$1,835,881	–	62,149	+100.0%	0.00%	–
	New	PROLOGIS INC.call	$1,747,315	–	15,500	+100.0%	0.00%	–
CNQ	New	CANADIAN NAT RES LTD	$1,679,727	–	30,249	+100.0%	0.00%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$2,133,125	–	44,219	+100.0%	0.00%	–
	New	GODADDY INCcall	$1,107,336	–	14,800	+100.0%	0.00%	–
GIS	New	GENERAL MLS INC	$1,483,223	–	17,689	+100.0%	0.00%	–
GNRC	New	GENERAC HLDGS INC	$1,228,857	–	12,208	+100.0%	0.00%	–
	New	PRICE T ROWE GROUP INCput	$1,428,686	–	13,100	+100.0%	0.00%	–
	New	MONSTER BEVERAGE CORP NEWcall	$1,208,207	–	11,900	+100.0%	0.00%	–
	New	STANLEY BLACK & DECKER INCput	$1,156,848	–	15,400	+100.0%	0.00%	–
ET	New	ENERGY TRANSFER L P	$1,264,879	–	106,561	+100.0%	0.00%	–
DASH	New	DOORDASH INCcl a	$1,504,877	–	30,825	+100.0%	0.00%	–
	New	ROYAL BK CDA SUSTAINABLcall	$1,015,416	–	10,800	+100.0%	0.00%	–
AR	New	ANTERO RESOURCES CORP	$992,114	–	32,014	+100.0%	0.00%	–
LABD	New	DIREXION SHS ETF TRdaily s&p biotec	$1,148,488	–	66,579	+100.0%	0.00%	–
ERX	New	DIREXION SHS ETF TRdly enrgy bull2x	$1,586,619	–	23,841	+100.0%	0.00%	–
	New	DIREXION SHS ETF TRcall	$1,596,384	–	82,800	+100.0%	0.00%	–
	New	PROSHARES TR IIcall	$1,197,176	–	105,200	+100.0%	0.00%	–
TWLO	New	TWILIO INCcl a	$988,649	–	20,193	+100.0%	0.00%	–
ZS	New	ZSCALER INC	$1,359,473	–	12,149	+100.0%	0.00%	–
	New	INVESTMENT MANAGERS SER TR Iaxs 2x invtn new	$1,244,745	–	29,893	+100.0%	0.00%	–
CZA	New	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$1,206,243	–	13,570	+100.0%	0.00%	–
	New	CONSOLIDATED EDISON INCcall	$1,239,030	–	13,000	+100.0%	0.00%	–
	New	PVH CORPORATIONcall	$1,023,555	–	14,500	+100.0%	0.00%	–
	New	PROSHARES TR IIput	$1,454,880	–	48,000	+100.0%	0.00%	–
RWM	New	PROSHARES TRshrt russell2000	$1,176,200	–	47,813	+100.0%	0.00%	–
	New	INTERCONTINENTAL EXCHANGE INcall	$1,302,893	–	12,700	+100.0%	0.00%	–
	New	INCYTE CORPput	$1,285,120	–	16,000	+100.0%	0.00%	–
	New	CAMPING WORLD HLDGS INCput	$1,044,576	–	46,800	+100.0%	0.00%	–
	New	C H ROBINSON WORLDWIDE INCput	$1,007,160	–	11,000	+100.0%	0.00%	–
	New	C H ROBINSON WORLDWIDE INCcall	$1,419,180	–	15,500	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INC	$1,281,323	–	15,039	+100.0%	0.00%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,526,563	–	21,217	+100.0%	0.00%	–
	New	HYATT HOTELS CORPput	$1,175,850	–	13,000	+100.0%	0.00%	–
	New	HYATT HOTELS CORPcall	$1,239,165	–	13,700	+100.0%	0.00%	–
WELL	New	WELLTOWER INC	$1,160,628	–	17,706	+100.0%	0.00%	–
	New	WELLTOWER INCput	$1,592,865	–	24,300	+100.0%	0.00%	–
	New	PROSHARES TRcall	$1,160,145	–	26,100	+100.0%	0.00%	–
	New	HARTFORD FINL SVCS GROUP INCcall	$1,031,288	–	13,600	+100.0%	0.00%	–
	New	PRICE T ROWE GROUP INCcall	$1,156,036	–	10,600	+100.0%	0.00%	–
	New	SIGNATURE BK NEW YORK N Yput	$1,290,464	–	11,200	+100.0%	0.00%	–
	New	ALTERYX INCput	$1,084,338	–	21,400	+100.0%	0.00%	–
STNG	New	SCORPIO TANKERS INC	$1,426,948	–	26,538	+100.0%	0.00%	–
	New	PROSHARES TRshort bitcoin	$706,193	–	17,748	+100.0%	0.00%	–
SIJ	New	PROSHARES TRultrashort indl	$416,584	–	26,693	+100.0%	0.00%	–
TTT	New	PROSHARES TRulsh 20yrtre new	$778,388	–	10,105	+100.0%	0.00%	–
NTES	New	NETEASE INCsponsored ads	$912,451	–	12,563	+100.0%	0.00%	–
	New	NETAPP INCput	$870,870	–	14,500	+100.0%	0.00%	–
	New	MURPHY OIL CORPput	$490,314	–	11,400	+100.0%	0.00%	–
YCS	New	PROSHARES TR IIultrashort yen n	$959,524	–	17,912	+100.0%	0.00%	–
	New	PROSHARES TR IIput	$473,600	–	14,800	+100.0%	0.00%	–
	New	MOLSON COORS BEVERAGE COcall	$716,128	–	13,900	+100.0%	0.00%	–
	New	MEDICAL PPTYS TRUST INCput	$461,196	–	41,400	+100.0%	0.00%	–
	New	PROSHARES TR IIput	$359,608	–	31,600	+100.0%	0.00%	–
	New	LINCOLN NATL CORP INDput	$817,152	–	26,600	+100.0%	0.00%	–
	New	LINCOLN NATL CORP INDcall	$522,240	–	17,000	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$450,324	–	14,659	+100.0%	0.00%	–
	New	REGIONS FINANCIAL CORP NEWcall	$405,328	–	18,800	+100.0%	0.00%	–
RNG	New	RINGCENTRAL INCcl a	$637,235	–	18,001	+100.0%	0.00%	–
	New	KEYCORPput	$376,272	–	21,600	+100.0%	0.00%	–
RIOT	New	RIOT BLOCKCHAIN INC	$515,639	–	152,106	+100.0%	0.00%	–
K	New	KELLOGG CO	$839,065	–	11,778	+100.0%	0.00%	–
	New	JUNIPER NETWORKS INCcall	$744,668	–	23,300	+100.0%	0.00%	–
	New	ISHARES TRput	$890,894	–	14,700	+100.0%	0.00%	–
	New	ISHARES INCput	$378,369	–	15,300	+100.0%	0.00%	–
IQ	New	IQIYI INCsponsored ads	$515,669	–	97,296	+100.0%	0.00%	–
	New	SPDR INDEX SHS FDSput	$565,020	–	14,600	+100.0%	0.00%	–
	New	INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda	$897,798	–	22,732	+100.0%	0.00%	–
	New	INVESCO CURRENCYSHARES JAPANput	$860,310	–	12,100	+100.0%	0.00%	–
	New	SELECT SECTOR SPDR TRcall	$605,652	–	16,400	+100.0%	0.00%	–
	New	HUNTINGTON BANCSHARES INCput	$346,860	–	24,600	+100.0%	0.00%	–
	New	HUNTINGTON BANCSHARES INCcall	$390,570	–	27,700	+100.0%	0.00%	–
	New	SELECT SECTOR SPDR TRput	$790,302	–	21,400	+100.0%	0.00%	–
BAR	New	GRANITESHARES GOLD TR	$416,179	–	23,057	+100.0%	0.00%	–
	New	SIGA TECHNOLOGIES INCcall	$362,112	–	49,200	+100.0%	0.00%	–
SI	New	SILVERGATE CAP CORPcl a	$325,745	–	18,721	+100.0%	0.00%	–
	New	SIRIUS XM HOLDINGS INCput	$419,312	–	71,800	+100.0%	0.00%	–
	New	GOGO INCcall	$532,836	–	36,100	+100.0%	0.00%	–
GME	New	GAMESTOP CORP NEWcl a	$867,362	–	46,986	+100.0%	0.00%	–
	New	GAOTU TECHEDU INCput	$387,512	–	164,200	+100.0%	0.00%	–
	New	GAOTU TECHEDU INCcall	$774,316	–	328,100	+100.0%	0.00%	–
	New	SONY GROUP CORPORATIONput	$839,080	–	11,000	+100.0%	0.00%	–
SAVE	New	SPIRIT AIRLS INC	$564,219	–	28,964	+100.0%	0.00%	–
	New	FOX CORPcall	$458,587	–	15,100	+100.0%	0.00%	–
FTCH	New	FARFETCH LTDord sh cl a	$373,263	–	78,914	+100.0%	0.00%	–
	New	SYNCHRONY FINANCIALput	$361,460	–	11,000	+100.0%	0.00%	–
	New	ETF MANAGERS TRcall	$364,230	–	85,500	+100.0%	0.00%	–
	New	DIREXION SHS ETF TRput	$507,980	–	11,000	+100.0%	0.00%	–
	New	DIREXION SHS ETF TRcall	$660,374	–	14,300	+100.0%	0.00%	–
	New	DIREXION SHS ETF TRdly semicndtr br	$634,373	–	16,056	+100.0%	0.00%	–
	New	DIREXION SHS ETF TRput	$794,336	–	41,200	+100.0%	0.00%	–
	New	TOAST INCcl a	$577,447	–	32,027	+100.0%	0.00%	–
TYD	New	DIREXION SHS ETF TR7 10yr tres bull	$934,541	–	31,551	+100.0%	0.00%	–
SCDL	New	UBS AG LONDON BRANCHnt lkd 51	$426,723	–	12,671	+100.0%	0.00%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$446,260	–	12,592	+100.0%	0.00%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$838,060	–	23,508	+100.0%	0.00%	–
CCJ	New	CAMECO CORP	$634,420	–	27,985	+100.0%	0.00%	–
	New	VIPSHOP HOLDINGS LIMITEDput	$616,528	–	45,200	+100.0%	0.00%	–
	New	VS TRUSTcall	$598,296	–	102,800	+100.0%	0.00%	–
	New	BOSTON SCIENTIFIC CORPput	$601,510	–	13,000	+100.0%	0.00%	–
	New	WARNER BROS DISCOVERY INC	$531,619	–	56,078	+100.0%	0.00%	–
	New	WEYERHAEUSER CO MTN BEput	$365,800	–	11,800	+100.0%	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$552,435	–	14,136	+100.0%	0.00%	–
	New	BAXTER INTL INCput	$937,848	–	18,400	+100.0%	0.00%	–
	New	WILLIAMS COS INCput	$401,380	–	12,200	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP	$748,086	–	43,544	+100.0%	0.00%	–
	New	BALL CORPcall	$613,680	–	12,000	+100.0%	0.00%	–
	New	FRONTLINE LTDcall	$473,460	–	39,000	+100.0%	0.00%	–
	New	FRONTLINE LTDput	$549,942	–	45,300	+100.0%	0.00%	–
AA	New	ALCOA CORP	$727,202	–	15,993	+100.0%	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$849,829	–	20,906	+100.0%	0.00%	–
	New	STELLANTIS N.Vcall	$542,440	–	38,200	+100.0%	0.00%	–
ARKG	New	ARK ETF TRgenomic rev etf	$650,052	–	23,027	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$899,226	–	220,940	+100.0%	0.00%	–
	New	DHT HOLDINGS INCcall	$693,528	–	78,100	+100.0%	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$686,292	–	106,899	+100.0%	0.00%	–
	New	PVH CORPORATIONput	$727,077	–	10,300	+100.0%	0.00%	–
	New	HOST HOTELS & RESORTS INCput	$223,095	–	13,900	+100.0%	0.00%	–
	New	AURORA CANNABIS INCcall	$217,734	–	236,000	+100.0%	0.00%	–
QULL	New	UBS AG LONDON BRANCHnt lkd 51	$271,245	–	12,209	+100.0%	0.00%	–
	New	ROBINHOOD MKTS INC	$206,276	–	25,341	+100.0%	0.00%	–
	New	MEDICAL PPTYS TRUST INCcall	$308,578	–	27,700	+100.0%	0.00%	–
	New	MICROVISION INC DELput	$211,735	–	90,100	+100.0%	0.00%	–
ARKF	New	ARK ETF TRfintech innova	$308,674	–	21,631	+100.0%	0.00%	–
	New	NRG ENERGY INCcall	$318,200	–	10,000	+100.0%	0.00%	–
	New	NRG ENERGY INCput	$318,200	–	10,000	+100.0%	0.00%	–
	New	NOV INCput	$229,790	–	11,000	+100.0%	0.00%	–
	New	POLESTAR AUTOMOTIVE HLDG UKcall	$208,683	–	39,300	+100.0%	0.00%	–
	New	SIRIUS XM HOLDINGS INCcall	$295,504	–	50,600	+100.0%	0.00%	–
	New	YPF SOCIEDAD ANONIMAput	$235,264	–	25,600	+100.0%	0.00%	–
	New	NORDIC AMERICAN TANKERS LIMIput	$310,896	–	101,600	+100.0%	0.00%	–
	New	SIGA TECHNOLOGIES INCput	$208,288	–	28,300	+100.0%	0.00%	–
	New	GOPRO INCput	$233,562	–	46,900	+100.0%	0.00%	–
GRPN	New	GROUPON INC	$212,192	–	24,731	+100.0%	0.00%	–
	New	XEROX HOLDINGS CORPcall	$292,000	–	20,000	+100.0%	0.00%	–
BHC	New	BAUSCH HEALTH COS INC	$250,572	–	39,900	+100.0%	0.00%	–
AI	New	C3 AI INCcl a	$260,615	–	23,290	+100.0%	0.00%	–
	New	VS TRUSTput	$267,138	–	45,900	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2023-04-24

Signatures

The EDGAR filing(s) were signed by:

Laura Taylor — Controller

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export IMC-Chicago, LLC's holdings