$85.3 Billion is the total value of IMC-Chicago, LLC's 1358 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $153,965,847 | – | 479,749 | +100.0% | 0.18% | – |
NVDA | New | NVIDIA CORPORATION | $46,940,075 | – | 168,989 | +100.0% | 0.06% | – |
JPM | New | JPMORGAN CHASE & CO | $36,928,812 | – | 283,392 | +100.0% | 0.04% | – |
New | FIRST REP BK SAN FRANCISCO Cput | $27,557,502 | – | 1,969,800 | +100.0% | 0.03% | – | |
JD | New | JD.COM INCspon adr cl a | $21,418,978 | – | 488,015 | +100.0% | 0.02% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $17,122,916 | – | 167,576 | +100.0% | 0.02% | – |
New | BARCLAYS BANK PLCput | $15,911,613 | – | 354,300 | +100.0% | 0.02% | – | |
New | BARCLAYS BANK PLCcall | $15,224,490 | – | 339,000 | +100.0% | 0.02% | – | |
New | FIRST REP BK SAN FRANCISCO Ccall | $13,293,298 | – | 950,200 | +100.0% | 0.02% | – | |
SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $11,616,602 | – | 749,942 | +100.0% | 0.01% | – |
New | LINDE PLCput | $10,698,744 | – | 30,100 | +100.0% | 0.01% | – | |
New | ALLY FINL INCput | $10,532,468 | – | 413,200 | +100.0% | 0.01% | – | |
NFLX | New | NETFLIX INC | $10,311,196 | – | 29,846 | +100.0% | 0.01% | – |
GLD | New | SPDR GOLD TR | $10,114,660 | – | 55,205 | +100.0% | 0.01% | – |
BIDU | New | BAIDU INCspon adr rep a | $9,273,279 | – | 61,445 | +100.0% | 0.01% | – |
New | WESTERN ALLIANCE BANCORPput | $8,831,690 | – | 248,500 | +100.0% | 0.01% | – | |
New | SPDR S&P MIDCAP 400 ETF TRput | $8,801,472 | – | 19,200 | +100.0% | 0.01% | – | |
NIO | New | NIO INCspon ads | $8,720,252 | – | 829,710 | +100.0% | 0.01% | – |
New | S&P GLOBAL INCput | $7,515,986 | – | 21,800 | +100.0% | 0.01% | – | |
OIH | New | VANECK ETF TRUSToil services etf | $7,213,140 | – | 26,028 | +100.0% | 0.01% | – |
New | HERSHEY COput | $6,716,424 | – | 26,400 | +100.0% | 0.01% | – | |
New | ALLY FINL INCcall | $6,724,262 | – | 263,800 | +100.0% | 0.01% | – | |
New | WESTERN ALLIANCE BANCORPcall | $6,336,782 | – | 178,300 | +100.0% | 0.01% | – | |
New | LINDE PLCcall | $5,615,952 | – | 15,800 | +100.0% | 0.01% | – | |
New | ALLSTATE CORPput | $5,573,743 | – | 50,300 | +100.0% | 0.01% | – | |
New | NORFOLK SOUTHN CORPput | $4,791,200 | – | 22,600 | +100.0% | 0.01% | – | |
AXP | New | AMERICAN EXPRESS CO | $5,435,432 | – | 32,952 | +100.0% | 0.01% | – |
New | ALLSTATE CORPcall | $5,196,989 | – | 46,900 | +100.0% | 0.01% | – | |
UNH | New | UNITEDHEALTH GROUP INC | $5,475,900 | – | 11,587 | +100.0% | 0.01% | – |
New | TRUIST FINL CORPput | $4,016,980 | – | 117,800 | +100.0% | 0.01% | – | |
New | HERSHEY COcall | $4,503,057 | – | 17,700 | +100.0% | 0.01% | – | |
PDD | New | PDD HOLDINGS INCsponsored ads | $3,885,928 | – | 51,198 | +100.0% | 0.01% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $3,809,606 | – | 29,061 | +100.0% | 0.00% | – |
New | TRAVELERS COMPANIES INCcall | $3,016,816 | – | 17,600 | +100.0% | 0.00% | – | |
New | LAUDER ESTEE COS INCput | $3,031,458 | – | 12,300 | +100.0% | 0.00% | – | |
New | NORFOLK SOUTHN CORPcall | $3,413,200 | – | 16,100 | +100.0% | 0.00% | – | |
New | PPG INDS INCput | $3,646,734 | – | 27,300 | +100.0% | 0.00% | – | |
New | COMERICA INCput | $3,386,760 | – | 78,000 | +100.0% | 0.00% | – | |
New | BECTON DICKINSON & COcall | $3,292,282 | – | 13,300 | +100.0% | 0.00% | – | |
New | GENERAL DYNAMICS CORPcall | $2,989,551 | – | 13,100 | +100.0% | 0.00% | – | |
AAP | New | ADVANCE AUTO PARTS INC | $2,148,605 | – | 17,668 | +100.0% | 0.00% | – |
New | PROSHARES TRultpro sht 2017 | $2,242,004 | – | 46,621 | +100.0% | 0.00% | – | |
MRVL | New | MARVELL TECHNOLOGY INC | $2,981,335 | – | 68,853 | +100.0% | 0.00% | – |
New | GENERAL DYNAMICS CORPput | $2,441,847 | – | 10,700 | +100.0% | 0.00% | – | |
BIB | New | PROSHARES TR | $2,397,140 | – | 44,244 | +100.0% | 0.00% | – |
New | LABORATORY CORP AMER HLDGScall | $2,454,794 | – | 10,700 | +100.0% | 0.00% | – | |
DKS | New | DICKS SPORTING GOODS INC | $2,420,502 | – | 17,059 | +100.0% | 0.00% | – |
MRNA | New | MODERNA INC | $2,516,255 | – | 16,384 | +100.0% | 0.00% | – |
New | CUMMINS INCput | $2,938,224 | – | 12,300 | +100.0% | 0.00% | – | |
New | COMERICA INCcall | $2,909,140 | – | 67,000 | +100.0% | 0.00% | – | |
New | REGIONS FINANCIAL CORP NEWput | $2,745,024 | – | 147,900 | +100.0% | 0.00% | – | |
UNP | New | UNION PAC CORP | $2,141,608 | – | 10,641 | +100.0% | 0.00% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $2,503,005 | – | 24,130 | +100.0% | 0.00% | – |
DFS | New | DISCOVER FINL SVCS | $2,364,648 | – | 23,924 | +100.0% | 0.00% | – |
LVS | New | LAS VEGAS SANDS CORP | $1,438,433 | – | 25,038 | +100.0% | 0.00% | – |
New | KIMBERLY-CLARK CORPput | $1,932,768 | – | 14,400 | +100.0% | 0.00% | – | |
New | KIMBERLY-CLARK CORPcall | $1,771,704 | – | 13,200 | +100.0% | 0.00% | – | |
KEY | New | KEYCORP | $1,462,636 | – | 116,824 | +100.0% | 0.00% | – |
New | APOLLO GLOBAL MGMT INCput | $1,711,636 | – | 27,100 | +100.0% | 0.00% | – | |
NKE | New | NIKE INCcl b | $1,774,233 | – | 14,467 | +100.0% | 0.00% | – |
RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,363,827 | – | 15,040 | +100.0% | 0.00% | – |
New | PACWEST BANCORP DELcall | $1,414,742 | – | 145,400 | +100.0% | 0.00% | – | |
New | PACWEST BANCORP DELput | $1,606,423 | – | 165,100 | +100.0% | 0.00% | – | |
AYX | New | ALTERYX INC | $1,607,156 | – | 27,314 | +100.0% | 0.00% | – |
FITB | New | FIFTH THIRD BANCORP | $1,302,962 | – | 48,910 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA GROUP INC | $1,738,098 | – | 17,913 | +100.0% | 0.00% | – |
EMR | New | EMERSON ELEC CO | $1,660,627 | – | 19,057 | +100.0% | 0.00% | – |
DD | New | DUPONT DE NEMOURS INC | $1,505,232 | – | 20,973 | +100.0% | 0.00% | – |
PG | New | PROCTER AND GAMBLE CO | $2,054,152 | – | 13,815 | +100.0% | 0.00% | – |
SH | New | PROSHARES TRshort s&p 500 ne | $1,345,200 | – | 89,680 | +100.0% | 0.00% | – |
QID | New | PROSHARES TRultshrt qqq | $1,400,118 | – | 79,688 | +100.0% | 0.00% | – |
RXL | New | PROSHARES TR | $1,624,889 | – | 19,011 | +100.0% | 0.00% | – |
GLL | New | PROSHARES TR IIultrashrt new | $1,412,005 | – | 52,609 | +100.0% | 0.00% | – |
EUO | New | PROSHARES TR IIultrashrt euro | $1,496,775 | – | 51,542 | +100.0% | 0.00% | – |
New | WORLD WRESTLING ENTMT INCcall | $1,359,774 | – | 14,900 | +100.0% | 0.00% | – | |
DDOG | New | DATADOG INC | $1,865,981 | – | 25,681 | +100.0% | 0.00% | – |
New | CROWN CASTLE INCput | $1,499,008 | – | 11,200 | +100.0% | 0.00% | – | |
PRU | New | PRUDENTIAL FINL INC | $1,326,239 | – | 16,029 | +100.0% | 0.00% | – |
QS | New | QUANTUMSCAPE CORP | $1,402,764 | – | 171,487 | +100.0% | 0.00% | – |
C | New | CITIGROUP INC | $1,330,129 | – | 28,367 | +100.0% | 0.00% | – |
New | CHESAPEAKE ENERGY CORPput | $1,901,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | SHELL PLCspon ads | $1,600,705 | – | 27,819 | +100.0% | 0.00% | – | |
New | WASTE MGMT INC DELput | $1,941,723 | – | 11,900 | +100.0% | 0.00% | – | |
UAL | New | UNITED AIRLS HLDGS INC | $1,941,071 | – | 43,866 | +100.0% | 0.00% | – |
XRT | New | SPDR SER TRs&p retail etf | $1,393,655 | – | 21,975 | +100.0% | 0.00% | – |
USB | New | US BANCORP DEL | $1,406,455 | – | 39,014 | +100.0% | 0.00% | – |
New | TRUIST FINL CORPcall | $1,814,120 | – | 53,200 | +100.0% | 0.00% | – | |
WYNN | New | WYNN RESORTS LTD | $1,721,400 | – | 15,382 | +100.0% | 0.00% | – |
New | TRAVELERS COMPANIES INCput | $2,091,202 | – | 12,200 | +100.0% | 0.00% | – | |
New | TORONTO DOMINION BK ONTput | $1,779,030 | – | 29,700 | +100.0% | 0.00% | – | |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,659,445 | – | 11,097 | +100.0% | 0.00% | – |
New | STATE STR CORPput | $1,657,611 | – | 21,900 | +100.0% | 0.00% | – | |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,616,217 | – | 185,346 | +100.0% | 0.00% | – |
New | M & T BK CORPput | $1,602,238 | – | 13,400 | +100.0% | 0.00% | – | |
New | M & T BK CORPcall | $1,602,238 | – | 13,400 | +100.0% | 0.00% | – | |
New | LUCID GROUP INC | $1,792,204 | – | 222,911 | +100.0% | 0.00% | – | |
New | APOLLO GLOBAL MGMT INC | $872,176 | – | 13,809 | +100.0% | 0.00% | – | |
New | BALL CORPput | $578,655 | – | 10,500 | +100.0% | 0.00% | – | |
BK | New | BANK NEW YORK MELLON CORP | $971,780 | – | 21,386 | +100.0% | 0.00% | – |
BLNK | New | BLINK CHARGING CO | $659,338 | – | 76,224 | +100.0% | 0.00% | – |
New | BLOCK H & R INCput | $849,525 | – | 24,100 | +100.0% | 0.00% | – | |
BE | New | BLOOM ENERGY CORP | $790,723 | – | 39,675 | +100.0% | 0.00% | – |
KMX | New | CARMAX INC | $939,838 | – | 14,621 | +100.0% | 0.00% | – |
New | CHILDRENS PL INC NEWcall | $708,400 | – | 17,600 | +100.0% | 0.00% | – | |
New | CHILDRENS PL INC NEWput | $430,675 | – | 10,700 | +100.0% | 0.00% | – | |
New | CONSOLIDATED EDISON INCput | $1,033,236 | – | 10,800 | +100.0% | 0.00% | – | |
TMF | New | DIREXION SHS ETF TR20yr tres bull | $957,184 | – | 107,791 | +100.0% | 0.00% | – |
FAZ | New | DIREXION SHS ETF TRdaily finl bear | $638,278 | – | 28,960 | +100.0% | 0.00% | – |
New | DIREXION SHS ETF TRcall | $1,014,171 | – | 108,700 | +100.0% | 0.00% | – | |
New | DIREXION SHS ETF TRput | $476,763 | – | 51,100 | +100.0% | 0.00% | – | |
New | DIREXION SHS ETF TRdl ftse bull 3x | $614,067 | – | 12,925 | +100.0% | 0.00% | – | |
DISH | New | DISH NETWORK CORPORATIONcl a | $1,216,996 | – | 130,439 | +100.0% | 0.00% | – |
New | FIRSTENERGY CORPput | $588,882 | – | 14,700 | +100.0% | 0.00% | – | |
FSR | New | FISKER INC | $812,279 | – | 132,293 | +100.0% | 0.00% | – |
New | FOX CORPput | $994,260 | – | 29,200 | +100.0% | 0.00% | – | |
FUBO | New | FUBOTV INC | $619,872 | – | 512,291 | +100.0% | 0.00% | – |
GPS | New | GAP INC | $776,162 | – | 77,307 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS CO | $544,918 | – | 14,856 | +100.0% | 0.00% | – |
New | GRANITESHARES ETF TR1.25x lng tesla | $476,453 | – | 31,637 | +100.0% | 0.00% | – | |
HAL | New | HALLIBURTON CO | $940,278 | – | 29,718 | +100.0% | 0.00% | – |
New | HARTFORD FINL SVCS GROUP INCput | $996,567 | – | 14,300 | +100.0% | 0.00% | – | |
New | IAC INCcall | $614,040 | – | 11,900 | +100.0% | 0.00% | – | |
New | INTERNATIONAL PAPER COput | $587,778 | – | 16,300 | +100.0% | 0.00% | – | |
PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $493,662 | – | 14,871 | +100.0% | 0.00% | – |
New | INVESTMENT MANAGERS SER TR Iaxs short innov | $1,007,651 | – | 25,141 | +100.0% | 0.00% | – | |
IEF | New | ISHARES TR7-10 yr trsy bd | $1,016,674 | – | 10,257 | +100.0% | 0.00% | – |
JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $744,790 | – | 14,598 | +100.0% | 0.00% | – |
New | JUNIPER NETWORKS INCput | $943,108 | – | 27,400 | +100.0% | 0.00% | – | |
New | KKR & CO INCcall | $871,832 | – | 16,600 | +100.0% | 0.00% | – | |
LYFT | New | LYFT INC | $669,804 | – | 72,255 | +100.0% | 0.00% | – |
New | PAPA JOHNS INTL INCcall | $764,286 | – | 10,200 | +100.0% | 0.00% | – | |
UGL | New | PROSHARES TR IIultra gold | $898,728 | – | 14,261 | +100.0% | 0.00% | – |
New | RAMBUS INC DELcall | $1,091,838 | – | 21,300 | +100.0% | 0.00% | – | |
New | RAMBUS INC DELput | $599,742 | – | 11,700 | +100.0% | 0.00% | – | |
RF | New | REGIONS FINANCIAL CORP NEW | $700,640 | – | 37,750 | +100.0% | 0.00% | – |
XTL | New | SPDR SER TR | $983,987 | – | 12,139 | +100.0% | 0.00% | – |
SPTL | New | SPDR SER TRportfolio ln tsr | $519,680 | – | 16,829 | +100.0% | 0.00% | – |
SPYX | New | SPDR SER TRspdr s&p 500 etf | $461,537 | – | 13,885 | +100.0% | 0.00% | – |
SCHW | New | SCHWAB CHARLES CORP | $1,185,412 | – | 22,631 | +100.0% | 0.00% | – |
SCHQ | New | SCHWAB STRATEGIC TRlong term us | $673,044 | – | 17,967 | +100.0% | 0.00% | – |
SHOP | New | SHOPIFY INCcl a | $706,971 | – | 14,747 | +100.0% | 0.00% | – |
SNAP | New | SNAP INCcl a | $1,150,886 | – | 102,666 | +100.0% | 0.00% | – |
LUV | New | SOUTHWEST AIRLS CO | $574,819 | – | 17,665 | +100.0% | 0.00% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $433,572 | – | 67,640 | +100.0% | 0.00% | – |
TD | New | TORONTO DOMINION BK ONT | $1,153,195 | – | 19,252 | +100.0% | 0.00% | – |
New | TORONTO DOMINION BK ONTcall | $802,660 | – | 13,400 | +100.0% | 0.00% | – | |
TCOM | New | TRIP COM GROUP LTDads | $883,851 | – | 23,463 | +100.0% | 0.00% | – |
TFC | New | TRUIST FINL CORP | $1,123,527 | – | 32,948 | +100.0% | 0.00% | – |
AMUB | New | UBS AG LONDON BRANCHetracs alerian m | $552,577 | – | 39,526 | +100.0% | 0.00% | – |
UAA | New | UNDER ARMOUR INCcl a | $500,208 | – | 52,709 | +100.0% | 0.00% | – |
VIAC | New | PARAMOUNT GLOBAL | $920,109 | – | 41,242 | +100.0% | 0.00% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $944,207 | – | 27,305 | +100.0% | 0.00% | – |
New | WELLTOWER INCcall | $1,061,012 | – | 14,800 | +100.0% | 0.00% | – | |
XPEV | New | XPENG INCads | $1,234,199 | – | 111,089 | +100.0% | 0.00% | – |
New | CIMPRESS PLCcall | $679,210 | – | 15,500 | +100.0% | 0.00% | – | |
New | CIMPRESS PLCput | $442,582 | – | 10,100 | +100.0% | 0.00% | – | |
New | LAZARD LTDcall | $562,870 | – | 17,000 | +100.0% | 0.00% | – | |
BMBL | New | BUMBLE INC | $418,957 | – | 21,430 | +100.0% | 0.00% | – |
HRB | New | BLOCK H & R INC | $412,778 | – | 11,710 | +100.0% | 0.00% | – |
SONO | New | SONOS INC | $235,440 | – | 12,000 | +100.0% | 0.00% | – |
New | XEROX HOLDINGS CORPput | $398,860 | – | 25,900 | +100.0% | 0.00% | – | |
SDP | New | PROSHARES TRulshrt utils new | $201,072 | – | 17,515 | +100.0% | 0.00% | – |
SYF | New | SYNCHRONY FINANCIAL | $352,159 | – | 12,110 | +100.0% | 0.00% | – |
New | WENDYS COput | $396,396 | – | 18,200 | +100.0% | 0.00% | – | |
TLRY | New | TILRAY BRANDS INC | $225,269 | – | 89,039 | +100.0% | 0.00% | – |
YETI | New | YETI HLDGS INC | $422,400 | – | 10,560 | +100.0% | 0.00% | – |
IWFL | New | UBS AG LONDON BRANCHnt lkd 51 | $238,804 | – | 11,539 | +100.0% | 0.00% | – |
PTON | New | PELOTON INTERACTIVE INC | $370,126 | – | 32,639 | +100.0% | 0.00% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $269,297 | – | 67,833 | +100.0% | 0.00% | – |
MVIS | New | MICROVISION INC DEL | $219,869 | – | 82,348 | +100.0% | 0.00% | – |
DB | New | DEUTSCHE BANK A Gnamen akt | $303,411 | – | 29,717 | +100.0% | 0.00% | – |
KMI | New | KINDER MORGAN INC DEL | $229,241 | – | 13,092 | +100.0% | 0.00% | – |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $290,319 | – | 88,243 | +100.0% | 0.00% | – |
New | HUT 8 MNG CORPcall | $263,995 | – | 142,700 | +100.0% | 0.00% | – | |
HBAN | New | HUNTINGTON BANCSHARES INC | $268,352 | – | 23,960 | +100.0% | 0.00% | – |
FOXA | New | FOX CORP | $349,285 | – | 10,258 | +100.0% | 0.00% | – |
AG | New | FIRST MAJESTIC SILVER CORP | $232,724 | – | 32,278 | +100.0% | 0.00% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $256,378 | – | 64,742 | +100.0% | 0.00% | – |
New | PAYSAFE LIMITEDput | $246,961 | – | 14,300 | +100.0% | 0.00% | – | |
DBX | New | DROPBOX INCcl a | $258,554 | – | 11,959 | +100.0% | 0.00% | – |
TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $376,438 | – | 11,687 | +100.0% | 0.00% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $402,563 | – | 21,962 | +100.0% | 0.00% | – |
New | FRONTLINE PLCcall | $238,464 | – | 14,400 | +100.0% | 0.00% | – | |
CHGG | New | CHEGG INC | $210,058 | – | 12,887 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.