$109 Billion is the total value of IMC-Chicago, LLC's 1360 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,029,377,280 | – | 2,322,183 | +100.0% | 0.95% | – |
| New | SUPER MICRO COMPUTER INCput | $79,087,025 | – | 317,300 | +100.0% | 0.07% | – | |
| New | PROSHARES TRultrapro sht qqq | $73,601,389 | – | 3,892,194 | +100.0% | 0.07% | – | |
| New | SUPER MICRO COMPUTER INCcall | $61,988,475 | – | 248,700 | +100.0% | 0.06% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $52,553,632 | – | 461,361 | +100.0% | 0.05% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $50,514,815 | – | 3,613,363 | +100.0% | 0.05% | – |
| New | PROSHARES TR IIput | $48,924,540 | – | 2,646,000 | +100.0% | 0.04% | – | |
| PSQ | New | PROSHARES TRshort qqq new | $46,370,357 | – | 4,386,978 | +100.0% | 0.04% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $45,452,436 | – | 441,543 | +100.0% | 0.04% | – |
| New | ALBEMARLE CORPput | $44,506,455 | – | 199,500 | +100.0% | 0.04% | – | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $41,663,961 | – | 121,169 | +100.0% | 0.04% | – |
| New | ALBEMARLE CORPcall | $26,726,182 | – | 119,800 | +100.0% | 0.02% | – | |
| New | PROSHARES TR IIcall | $22,284,148 | – | 1,205,200 | +100.0% | 0.02% | – | |
| New | LAUDER ESTEE COS INCcall | $20,286,054 | – | 103,300 | +100.0% | 0.02% | – | |
| MSFT | New | MICROSOFT CORP | $18,975,570 | – | 55,722 | +100.0% | 0.02% | – |
| New | CROCS INCcall | $15,584,184 | – | 138,600 | +100.0% | 0.01% | – | |
| New | BANK MONTREAL MEDIUMmicrosectors fan | $14,976,426 | – | 79,998 | +100.0% | 0.01% | – | |
| UPRO | New | PROSHARES TRultrpro s&p500 | $14,899,541 | – | 314,469 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $12,231,398 | – | 101,111 | +100.0% | 0.01% | – |
| New | GRAINGER W W INCput | $10,488,247 | – | 13,300 | +100.0% | 0.01% | – | |
| New | CROCS INCput | $11,311,464 | – | 100,600 | +100.0% | 0.01% | – | |
| USO | New | UNITED STS OIL FD LPunits | $10,179,630 | – | 160,183 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $8,572,247 | – | 235,566 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $8,852,755 | – | 140,275 | +100.0% | 0.01% | – |
| New | FORTINET INCcall | $6,697,274 | – | 88,600 | +100.0% | 0.01% | – | |
| New | MCKESSON CORPput | $6,067,802 | – | 14,200 | +100.0% | 0.01% | – | |
| New | FORTINET INCput | $4,996,499 | – | 66,100 | +100.0% | 0.01% | – | |
| GILD | New | GILEAD SCIENCES INC | $4,484,857 | – | 58,192 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $4,402,733 | – | 57,402 | +100.0% | 0.00% | – |
| New | UIPATH INCcall | $4,235,292 | – | 255,600 | +100.0% | 0.00% | – | |
| MS | New | MORGAN STANLEY | $3,984,764 | – | 46,660 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATIONcall | $4,033,744 | – | 223,600 | +100.0% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,815,975 | – | 57,129 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $4,356,884 | – | 165,661 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,574,407 | – | 34,464 | +100.0% | 0.00% | – |
| New | EDWARDS LIFESCIENCES CORPcall | $3,160,055 | – | 33,500 | +100.0% | 0.00% | – | |
| New | JABIL INCcall | $3,324,244 | – | 30,800 | +100.0% | 0.00% | – | |
| New | AMERISOURCEBERGEN CORPcall | $3,271,310 | – | 17,000 | +100.0% | 0.00% | – | |
| ONEY | New | SPDR SER TRrussell yield | $2,967,712 | – | 31,144 | +100.0% | 0.00% | – |
| New | PACCAR INCcall | $3,212,160 | – | 38,400 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATIONput | $3,182,256 | – | 176,400 | +100.0% | 0.00% | – | |
| New | UIPATH INCput | $3,033,967 | – | 183,100 | +100.0% | 0.00% | – | |
| DDM | New | PROSHARES TR | $1,757,958 | – | 26,067 | +100.0% | 0.00% | – |
| New | PULTE GROUP INCcall | $1,926,464 | – | 24,800 | +100.0% | 0.00% | – | |
| LOGI | New | LOGITECH INTL S A | $2,148,379 | – | 36,168 | +100.0% | 0.00% | – |
| New | TEXTRON INCcall | $1,839,536 | – | 27,200 | +100.0% | 0.00% | – | |
| New | VULCAN MATLS COcall | $2,592,560 | – | 11,500 | +100.0% | 0.00% | – | |
| NTES | New | NETEASE INCsponsored ads | $1,746,415 | – | 18,062 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,256,369 | – | 22,358 | +100.0% | 0.00% | – |
| New | INTERDIGITAL INCcall | $2,124,100 | – | 22,000 | +100.0% | 0.00% | – | |
| ORCL | New | ORACLE CORP | $2,110,989 | – | 17,726 | +100.0% | 0.00% | – |
| New | STATE STR CORPcall | $1,917,316 | – | 26,200 | +100.0% | 0.00% | – | |
| PATH | New | UIPATH INCcl a | $2,077,033 | – | 125,349 | +100.0% | 0.00% | – |
| New | COPART INCcall | $1,906,289 | – | 20,900 | +100.0% | 0.00% | – | |
| LI | New | LI AUTO INCsponsored ads | $1,943,312 | – | 55,365 | +100.0% | 0.00% | – |
| New | AMERISOURCEBERGEN CORPput | $2,366,889 | – | 12,300 | +100.0% | 0.00% | – | |
| PM | New | PHILIP MORRIS INTL INC | $1,919,014 | – | 19,658 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $2,506,134 | – | 235,097 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdly aapl bear 1x | $623,787 | – | 31,108 | +100.0% | 0.00% | – | |
| T | New | AT&T INC | $1,376,740 | – | 86,316 | +100.0% | 0.00% | – |
| New | AGILENT TECHNOLOGIES INCcall | $1,539,200 | – | 12,800 | +100.0% | 0.00% | – | |
| AEM | New | AGNICO EAGLE MINES LTD | $650,590 | – | 13,017 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $1,104,169 | – | 40,880 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $804,769 | – | 36,514 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCput | $875,468 | – | 10,100 | +100.0% | 0.00% | – | |
| New | BORGWARNER INCput | $552,683 | – | 11,300 | +100.0% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP CO | $953,099 | – | 20,851 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $593,350 | – | 15,336 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $729,596 | – | 17,171 | +100.0% | 0.00% | – |
| New | COGNIZANT TECHNOLOGY SOLUTIOcall | $926,976 | – | 14,200 | +100.0% | 0.00% | – | |
| CAG | New | CONAGRA BRANDS INC | $1,196,858 | – | 35,494 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INCcall | $1,280,468 | – | 194,600 | +100.0% | 0.00% | – | |
| New | COPART INCput | $1,012,431 | – | 11,100 | +100.0% | 0.00% | – | |
| New | QUIDELORTHO CORPcall | $1,193,184 | – | 14,400 | +100.0% | 0.00% | – | |
| New | CULLEN FROST BANKERS INCcall | $1,193,583 | – | 11,100 | +100.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $1,446,913 | – | 29,932 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $727,633 | – | 20,879 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRput | $1,135,470 | – | 21,000 | +100.0% | 0.00% | – | |
| New | EDISON INTLcall | $1,034,805 | – | 14,900 | +100.0% | 0.00% | – | |
| New | EDISON INTLput | $694,500 | – | 10,000 | +100.0% | 0.00% | – | |
| New | EDWARDS LIFESCIENCES CORPput | $1,226,290 | – | 13,000 | +100.0% | 0.00% | – | |
| ETSY | New | ETSY INC | $971,915 | – | 11,487 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $557,360 | – | 13,934 | +100.0% | 0.00% | – |
| New | GODADDY INCput | $1,359,853 | – | 18,100 | +100.0% | 0.00% | – | |
| New | HOLOGIC INCcall | $906,864 | – | 11,200 | +100.0% | 0.00% | – | |
| New | INTERDIGITAL INCput | $1,110,325 | – | 11,500 | +100.0% | 0.00% | – | |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,354,266 | – | 10,668 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,591,729 | – | 49,082 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,420,406 | – | 52,240 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $623,162 | – | 14,260 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $668,610 | – | 15,300 | +100.0% | 0.00% | – | |
| New | JABIL INCput | $1,511,020 | – | 14,000 | +100.0% | 0.00% | – | |
| New | LEMONADE INCput | $547,625 | – | 32,500 | +100.0% | 0.00% | – | |
| New | MAGNA INTL INCcall | $959,480 | – | 17,000 | +100.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INC NEW | $652,274 | – | 15,586 | +100.0% | 0.00% | – |
| New | MONSTER BEVERAGE CORP NEWput | $1,223,472 | – | 21,300 | +100.0% | 0.00% | – | |
| New | NRG ENERGY INCput | $1,177,785 | – | 31,500 | +100.0% | 0.00% | – | |
| New | GEN DIGITAL INCcall | $701,190 | – | 37,800 | +100.0% | 0.00% | – | |
| New | OPENDOOR TECHNOLOGIES INCput | $1,357,554 | – | 337,700 | +100.0% | 0.00% | – | |
| New | OWENS CORNING NEWcall | $1,605,150 | – | 12,300 | +100.0% | 0.00% | – | |
| New | PACCAR INCput | $920,150 | – | 11,000 | +100.0% | 0.00% | – | |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,021,393 | – | 14,527 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,073,609 | – | 103,331 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $811,234 | – | 27,593 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $745,174 | – | 23,049 | +100.0% | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $1,181,858 | – | 57,722 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $1,359,760 | – | 22,788 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $1,173,279 | – | 51,392 | +100.0% | 0.00% | – |
| New | RESTAURANT BRANDS INTL INCcall | $798,456 | – | 10,300 | +100.0% | 0.00% | – | |
| RIOT | New | RIOT PLATFORMS INC | $1,386,250 | – | 117,280 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $1,184,780 | – | 29,399 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $924,822 | – | 18,198 | +100.0% | 0.00% | – |
| New | SKILLZ INCcall | $815,360 | – | 89,600 | +100.0% | 0.00% | – | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,316,385 | – | 14,620 | +100.0% | 0.00% | – |
| New | SYMBOTIC INCput | $667,836 | – | 15,600 | +100.0% | 0.00% | – | |
| New | TEMPUR SEALY INTL INCput | $556,973 | – | 13,900 | +100.0% | 0.00% | – | |
| New | UNIVERSAL DISPLAY CORPput | $1,455,713 | – | 10,100 | +100.0% | 0.00% | – | |
| VFC | New | V F CORP | $785,515 | – | 41,148 | +100.0% | 0.00% | – |
| New | VENTAS INCcall | $614,510 | – | 13,000 | +100.0% | 0.00% | – | |
| New | VOLATILITY SHS TR2x bitcoin strat | $829,035 | – | 55,269 | +100.0% | 0.00% | – | |
| New | WORLD WRESTLING ENTMT INCput | $1,583,662 | – | 14,600 | +100.0% | 0.00% | – | |
| New | STRATASYS LTDcall | $646,464 | – | 36,400 | +100.0% | 0.00% | – | |
| New | STRATASYS LTDput | $859,584 | – | 48,400 | +100.0% | 0.00% | – | |
| STNG | New | SCORPIO TANKERS INC | $1,549,664 | – | 32,811 | +100.0% | 0.00% | – |
| New | SUNOCO LP/SUNOCO FIN CORPcall | $453,024 | – | 10,400 | +100.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INC | $329,764 | – | 26,297 | +100.0% | 0.00% | – | |
| New | SEALED AIR CORP NEWcall | $464,000 | – | 11,600 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIulsht bloomb oil | $287,043 | – | 11,169 | +100.0% | 0.00% | – | |
| PACW | New | PACWEST BANCORP DEL | $225,087 | – | 27,618 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $314,730 | – | 21,137 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $247,143 | – | 179,089 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $436,705 | – | 27,226 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $528,662 | – | 16,874 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $432,306 | – | 48,793 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $458,850 | – | 10,500 | +100.0% | 0.00% | – | |
| New | GREENBRIER COS INCcall | $504,270 | – | 11,700 | +100.0% | 0.00% | – | |
| New | GRANITESHARES ETF TR1.75x lg baba dl | $382,057 | – | 19,765 | +100.0% | 0.00% | – | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $498,141 | – | 12,535 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $473,364 | – | 12,175 | +100.0% | 0.00% | – |
| New | SUNOCO LP/SUNOCO FIN CORPput | $492,228 | – | 11,300 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly aapl bul1.5x | $431,733 | – | 14,826 | +100.0% | 0.00% | – | |
| New | CONTEXTLOGIC INCput | $264,516 | – | 40,200 | +100.0% | 0.00% | – | |
| SSYS | New | STRATASYS LTD | $451,033 | – | 25,396 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVcall | $222,312 | – | 31,400 | +100.0% | 0.00% | – | |
| BB | New | BLACKBERRY LTD | $419,202 | – | 75,805 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $273,567 | – | 18,117 | +100.0% | 0.00% | – |
| New | BANK MONTREAL MEDIUMmicrosctr 3x lev | $534,974 | – | 14,494 | +100.0% | 0.00% | – | |
| SIVR | New | ABRDN SILVER ETF TRUST | $331,115 | – | 15,154 | +100.0% | 0.00% | – |
| New | FLEX LTDput | $348,264 | – | 12,600 | +100.0% | 0.00% | – | |
| ARKF | New | ARK ETF TRfintech innova | $212,341 | – | 10,155 | +100.0% | 0.00% | – |
| New | VALKYRIE ETF TRUST IIbitcoin strategy | $340,361 | – | 29,443 | +100.0% | 0.00% | – | |
| UPWK | New | UPWORK INC | $294,556 | – | 31,537 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $233,855 | – | 14,173 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $340,590 | – | 87,781 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $322,978 | – | 43,764 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $453,456 | – | 17,909 | +100.0% | 0.00% | – |
| New | VS TRUST2x long vix fut | $240,764 | – | 53,983 | +100.0% | 0.00% | – | |
| New | VS TRUSTcall | $509,778 | – | 114,300 | +100.0% | 0.00% | – | |
| New | VROOM INCcall | $224,784 | – | 156,100 | +100.0% | 0.00% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP | $468,858 | – | 12,856 | +100.0% | 0.00% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $540,081 | – | 21,690 | +100.0% | 0.00% | – |
| RXD | New | PROSHARES TRultsht hlthcre | $213,345 | – | 17,204 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $440,637 | – | 12,013 | +100.0% | 0.00% | – |
| New | PETROLEO BRASILEIRO SA PETROput | $279,366 | – | 20,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.