IMC-Chicago

Latest statistics and disclosures from IMC-Chicago's latest quarterly 13F-HR filing:

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Positions held by IMC-Chicago consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for IMC-Chicago

Companies in the IMC-Chicago portfolio as of the September 2021 quarterly 13F filing

IMC-Chicago has 559 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 25.1 $24B +78170% 56M 429.14
Amazon Call Option (AMZN) 13.3 $13B NEW 3.8M 3285.04
Tesla Motors Call Option (TSLA) 11.2 $11B +27112% 14M 775.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $5.0B +1485% 14M 357.96
Alphabet Cap Stk Cl A (GOOGL) 3.0 $2.9B NEW 1.1M 2673.54
Alphabet Cap Stk Cl C Call Option (GOOG) 2.8 $2.7B NEW 1.0M 2665.31
Apple (AAPL) 1.9 $1.8B NEW 13M 141.50
NVIDIA Corporation Call Option (NVDA) 1.5 $1.5B +12783% 7.1M 207.16
Shopify Cl A (SHOP) 1.3 $1.3B +7356% 924k 1355.75
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.2B NEW 5.7M 218.73
Netflix (NFLX) 1.3 $1.2B NEW 2.0M 610.34
Microsoft Corporation (MSFT) 1.2 $1.1B NEW 4.0M 281.92
Facebook Cl A Call Option (FB) 1.1 $1.1B NEW 3.1M 339.39
Moderna Call Option (MRNA) 0.9 $893M NEW 2.3M 384.86

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Boeing Company (BA) 0.9 $878M +659% 4.0M 219.94
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.9 $810M NEW 5.5M 148.05
Goldman Sachs (GS) 0.8 $763M NEW 2.0M 378.04
Advanced Micro Devices (AMD) 0.7 $649M NEW 6.3M 102.90
Square Cl A (SQ) 0.5 $517M +18590% 2.2M 239.84
Roku Com Cl A Call Option (ROKU) 0.5 $512M NEW 1.6M 313.35
Spdr Gold Tr Gold Shs (GLD) 0.5 $492M +689% 3.0M 164.22
salesforce (CRM) 0.5 $438M +6686% 1.6M 271.22
Adobe Systems Incorporated Call Option (ADBE) 0.4 $420M NEW 729k 575.72
Booking Holdings Call Option (BKNG) 0.4 $417M NEW 176k 2373.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $361M +324% 1.1M 338.29
Paypal Holdings (PYPL) 0.4 $339M +2156% 1.3M 260.21
Chipotle Mexican Grill Call Option (CMG) 0.3 $330M NEW 182k 1817.52
Zoom Video Communications In Cl A (ZM) 0.3 $329M NEW 1.3M 261.51
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.3 $327M NEW 3.0M 110.53
JPMorgan Chase & Co. Call Option (JPM) 0.3 $303M NEW 1.8M 163.69
Nio Spon Ads (NIO) 0.3 $299M NEW 8.4M 35.63
General Electric Com New (GE) 0.3 $295M NEW 2.9M 103.05
Walt Disney Company Call Option (DIS) 0.3 $279M NEW 1.7M 169.17
FedEx Corporation Call Option (FDX) 0.3 $279M NEW 1.3M 219.29
Mastercard Incorporated Cl A Call Option (MA) 0.3 $277M NEW 798k 347.68
Costco Wholesale Corporation Call Option (COST) 0.3 $273M NEW 608k 449.35
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 0.3 $254M +1404% 2.0M 124.57
Coinbase Global Com Cl A Call Option (COIN) 0.3 $248M NEW 1.1M 227.48
Amc Entmt Hldgs Cl A Com Call Option (AMC) 0.3 $246M NEW 6.5M 38.06
Upstart Hldgs Call Option (UPST) 0.3 $245M +6541% 774k 316.44
Visa Com Cl A Call Option (V) 0.3 $238M NEW 1.1M 222.75
Baidu Spon Adr Rep A (BIDU) 0.2 $237M +1317% 1.5M 153.75
Microstrategy Cl A New Call Option (MSTR) 0.2 $218M NEW 376k 578.40
Gamestop Corp Cl A Call Option (GME) 0.2 $207M +2116% 1.2M 175.47
Bank of America Corporation (BAC) 0.2 $206M NEW 4.9M 42.45
Snowflake Cl A (SNOW) 0.2 $205M NEW 679k 302.40
Micron Technology (MU) 0.2 $198M +8731% 2.8M 70.98
International Business Machines Call Option (IBM) 0.2 $183M NEW 1.3M 138.93
Airbnb Com Cl A Call Option (ABNB) 0.2 $182M NEW 1.1M 167.75
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $180M NEW 734k 245.78
Nike CL B (NKE) 0.2 $178M NEW 1.2M 145.26
Zscaler Incorporated Call Option (ZS) 0.2 $177M NEW 676k 262.22
Select Sector Spdr Tr Financial (XLF) 0.2 $174M NEW 4.6M 37.53
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $171M NEW 8.3M 20.52
Johnson & Johnson Call Option (JNJ) 0.2 $171M NEW 1.1M 161.50
UnitedHealth (UNH) 0.2 $170M NEW 434k 390.76
Broadcom Call Option (AVGO) 0.2 $169M NEW 349k 484.93
United Sts Oil Units Call Option (USO) 0.2 $169M +6614% 3.2M 52.56
Sea Sponsord Ads Call Option (SE) 0.2 $163M NEW 511k 318.73
Twitter Call Option (TWTR) 0.2 $158M +350% 2.6M 60.39
Novavax Com New (NVAX) 0.2 $154M NEW 744k 207.30
Qualcomm Call Option (QCOM) 0.2 $149M NEW 1.2M 128.98
Home Depot Call Option (HD) 0.2 $149M NEW 454k 328.26
Snap Cl A (SNAP) 0.2 $147M NEW 2.0M 73.87
Twilio Cl A Call Option (TWLO) 0.2 $146M NEW 456k 319.05
Docusign (DOCU) 0.2 $145M +3334% 562k 257.42
Wal-Mart Stores (WMT) 0.2 $143M NEW 1.0M 139.37
Biontech Se Sponsored Ads (BNTX) 0.1 $142M NEW 521k 272.97
Lam Research Corporation Call Option (LRCX) 0.1 $141M NEW 247k 569.15
Citigroup Com New Call Option (C) 0.1 $137M NEW 2.0M 70.18
Peloton Interactive Cl A Com Call Option (PTON) 0.1 $136M +9306% 1.6M 87.05
Barclays Bank Ipth Sr B S&p (VXX) 0.1 $134M +5465% 4.8M 27.83
General Motors Company (GM) 0.1 $134M NEW 2.5M 52.72
Mongodb Cl A Call Option (MDB) 0.1 $134M NEW 283k 471.51
Target Corporation Call Option (TGT) 0.1 $129M NEW 562k 228.77
Uber Technologies (UBER) 0.1 $128M +7975% 2.9M 44.79
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $124M NEW 1.1M 111.65
Palantir Technologies Cl A (PLTR) 0.1 $119M NEW 5.0M 24.04
Beyond Meat (BYND) 0.1 $118M NEW 1.1M 105.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $115M NEW 798k 144.32
Pfizer Call Option (PFE) 0.1 $114M NEW 2.6M 43.01
Applied Materials Call Option (AMAT) 0.1 $113M NEW 879k 128.73
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $111M NEW 3.8M 29.47
Carvana Cl A Call Option (CVNA) 0.1 $111M NEW 368k 301.54
Lululemon Athletica Call Option (LULU) 0.1 $108M NEW 267k 404.70
Jd.com Spon Adr Cl A (JD) 0.1 $107M NEW 1.5M 72.24
Caterpillar Call Option (CAT) 0.1 $105M NEW 548k 191.97
Teladoc (TDOC) 0.1 $105M NEW 825k 126.82
Wynn Resorts Call Option (WYNN) 0.1 $104M NEW 1.2M 84.75
Rh Call Option (RH) 0.1 $103M NEW 154k 666.91
Intel Corporation Call Option (INTC) 0.1 $100M NEW 1.9M 53.28
Wells Fargo & Company (WFC) 0.1 $100M NEW 2.1M 46.42
Draftkings Com Cl A (DKNG) 0.1 $100M +17460% 2.1M 48.12
Viacomcbs CL B (VIAC) 0.1 $99M +5516% 2.5M 39.51
Hldgs (UAL) 0.1 $95M +9826% 2.0M 47.56
The Trade Desk Com Cl A (TTD) 0.1 $95M NEW 1.4M 70.28
Etsy Call Option (ETSY) 0.1 $91M NEW 439k 207.96
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $91M NEW 759k 119.13
Workday Cl A Call Option (WDAY) 0.1 $88M NEW 351k 249.89
Zillow Group Cl C Cap Stk (Z) 0.1 $84M +8673% 957k 88.12
Spotify Technology S A SHS Call Option (SPOT) 0.1 $82M NEW 365k 225.34
Okta Cl A Call Option (OKTA) 0.1 $82M NEW 344k 237.34
United Parcel Service CL B Call Option (UPS) 0.1 $82M NEW 449k 182.10
Morgan Stanley Com New (MS) 0.1 $81M NEW 837k 97.30
Proshares Tr Ii Ultra Vix Short (UVXY) 0.1 $80M NEW 3.3M 24.55
Pinduoduo Sponsored Ads Call Option (PDD) 0.1 $80M NEW 881k 90.67
Select Sector Spdr Tr Energy (XLE) 0.1 $79M NEW 1.5M 52.08
Starbucks Corporation (SBUX) 0.1 $78M NEW 706k 110.29
Biogen Idec (BIIB) 0.1 $76M +997% 268k 282.95
McDonald's Corporation Call Option (MCD) 0.1 $75M NEW 311k 241.11
Activision Blizzard Call Option (ATVI) 0.1 $73M NEW 942k 77.39
Pinterest Cl A (PINS) 0.1 $72M NEW 1.4M 50.95
Lowe's Companies Call Option (LOW) 0.1 $72M NEW 356k 202.86
stock Call Option (SPLK) 0.1 $71M NEW 492k 144.71
Doordash Cl A Call Option (DASH) 0.1 $71M NEW 343k 205.98
Datadog Cl A Com Call Option (DDOG) 0.1 $69M NEW 491k 141.35
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $69M NEW 2.7M 25.30
Oracle Corporation (ORCL) 0.1 $69M NEW 791k 87.11
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $69M NEW 711k 96.72
Lockheed Martin Corporation Call Option (LMT) 0.1 $68M NEW 197k 345.10
Intuit Call Option (INTU) 0.1 $67M NEW 124k 539.52
Exxon Mobil Corporation (XOM) 0.1 $67M NEW 1.1M 58.79
Expedia Group Com New Call Option (EXPE) 0.1 $67M NEW 406k 163.90
Palo Alto Networks Call Option (PANW) 0.1 $66M NEW 139k 479.00
Cisco Systems Call Option (CSCO) 0.1 $66M NEW 1.2M 54.43
Deere & Company Call Option (DE) 0.1 $66M NEW 196k 335.07
Lucid Group (LCID) 0.1 $66M NEW 2.6M 25.40
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $65M NEW 203k 319.92
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $65M NEW 180k 360.91
Thermo Fisher Scientific Call Option (TMO) 0.1 $63M NEW 109k 571.34
At&t Call Option (T) 0.1 $63M +3252% 2.3M 27.01
Pepsi Call Option (PEP) 0.1 $61M NEW 406k 150.41
Ford Motor Company Call Option (F) 0.1 $61M +2601% 4.3M 14.16
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $61M +1853% 237k 256.27
Wayfair Cl A Call Option (W) 0.1 $60M NEW 234k 255.51
Domino's Pizza Call Option (DPZ) 0.1 $59M NEW 123k 476.96
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $58M NEW 459k 127.30
Abbvie Call Option (ABBV) 0.1 $58M NEW 540k 107.87
3M Company Call Option (MMM) 0.1 $57M NEW 325k 175.42
BlackRock Call Option (BLK) 0.1 $57M NEW 68k 838.68
Riot Blockchain (RIOT) 0.1 $57M NEW 2.2M 25.69
CVS Caremark Corporation Call Option (CVS) 0.1 $56M NEW 658k 84.86
4068594 Enphase Energy Call Option (ENPH) 0.1 $55M NEW 365k 149.97
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $55M +3816% 2.2M 25.01
Penn National Gaming (PENN) 0.1 $55M +5751% 753k 72.46
Skyworks Solutions (SWKS) 0.1 $55M NEW 331k 164.81
Cloudflare Cl A Com Call Option (NET) 0.1 $54M NEW 480k 112.65
American Express Company Call Option (AXP) 0.1 $53M NEW 318k 167.53
Delta Air Lines Inc Del Com New (DAL) 0.1 $53M NEW 1.2M 42.61
Coupa Software Call Option (COUP) 0.1 $53M NEW 240k 219.18
American Airls Call Option (AAL) 0.1 $52M +2978% 2.5M 20.52
Fiverr Intl Ord Shs (FVRR) 0.1 $51M +291% 281k 182.68
Digital Turbine Com New (APPS) 0.1 $51M +659% 747k 68.75
Electronic Arts Call Option (EA) 0.1 $51M NEW 357k 142.25
MercadoLibre Call Option (MELI) 0.1 $50M NEW 30k 1679.39
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $49M +2059% 980k 50.38
Roblox Corp Cl A Call Option (RBLX) 0.1 $49M NEW 649k 75.55
Servicenow Call Option (NOW) 0.1 $49M NEW 79k 622.27
Royal Caribbean Cruises Call Option (RCL) 0.1 $48M NEW 545k 88.95
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $48M +1162% 1.2M 40.04
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $48M NEW 80k 605.17
Procter & Gamble Company Call Option (PG) 0.1 $48M NEW 342k 139.80
First Solar Call Option (FSLR) 0.1 $48M NEW 498k 95.46
Verizon Communications (VZ) 0.0 $48M NEW 878k 54.03
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $47M NEW 518k 91.02
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $47M NEW 64k 727.56
United States Steel Corporation (X) 0.0 $46M +5320% 2.1M 21.97
Merck & Co Call Option (MRK) 0.0 $44M +4396% 1.2M 38.00
Chewy Cl A (CHWY) 0.0 $43M NEW 638k 68.11
Match Group Call Option (MTCH) 0.0 $43M NEW 276k 156.99
Cleveland-cliffs (CLF) 0.0 $43M +6303% 2.2M 19.81
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.0 $41M +1643% 208k 197.01
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $40M NEW 630k 63.88
Southwest Airlines Call Option (LUV) 0.0 $40M +3972% 781k 51.43
Plug Power Com New (PLUG) 0.0 $40M +5367% 1.6M 25.55
Atlassian Corp Cl A Call Option (TEAM) 0.0 $39M NEW 99k 391.43
Freeport-mcmoran CL B Call Option (FCX) 0.0 $38M +5475% 1.2M 32.53
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $38M NEW 578k 66.17
Marriott Intl Cl A Call Option (MAR) 0.0 $38M NEW 256k 148.09
CarMax (KMX) 0.0 $38M NEW 294k 127.97
Align Technology Call Option (ALGN) 0.0 $38M NEW 56k 665.41
Lyft Cl A Com (LYFT) 0.0 $37M NEW 696k 53.61
Vmware Cl A Com Call Option (VMW) 0.0 $37M +1187% 248k 148.70
Union Pacific Corporation Call Option (UNP) 0.0 $36M NEW 183k 196.01
Robinhood Mkts Com Cl A 0.0 $36M NEW 844k 42.08
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $36M +4273% 1.1M 32.13
Amgen Call Option (AMGN) 0.0 $35M NEW 166k 212.65
Fastly Cl A (FSLY) 0.0 $35M +5973% 852k 40.44
Solaredge Technologies Call Option (SEDG) 0.0 $34M NEW 129k 265.23
Cameco Corporation Call Option (CCJ) 0.0 $34M NEW 1.6M 21.73
Fubotv (FUBO) 0.0 $34M NEW 1.4M 23.97
Quantumscape Corp Com Cl A (QS) 0.0 $33M NEW 1.4M 24.53
Autodesk Call Option (ADSK) 0.0 $33M NEW 117k 285.18
Overstock Call Option (OSTK) 0.0 $33M +1798% 425k 77.92
Nucor Corporation Call Option (NUE) 0.0 $33M NEW 336k 98.49
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $33M NEW 220k 149.32
Las Vegas Sands Call Option (LVS) 0.0 $33M +7592% 891k 36.60
Intuitive Surgical Com New Call Option (ISRG) 0.0 $32M NEW 32k 994.12
Marvell Technology (MRVL) 0.0 $32M NEW 526k 60.30
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) 0.0 $31M NEW 300k 102.67
Cassava Sciences Call Option (SAVA) 0.0 $31M +4196% 493k 62.08
Alcoa Call Option (AA) 0.0 $30M +3696% 620k 48.94
Eli Lilly & Co. Call Option (LLY) 0.0 $30M NEW 131k 231.05
Barrick Gold Corp (GOLD) 0.0 $30M +1715% 1.7M 18.05
Chevron Corporation Call Option (CVX) 0.0 $30M NEW 297k 101.45
Ishares Gold Tr Ishares New (IAU) 0.0 $30M +1235% 886k 33.41
Coca-Cola Company (KO) 0.0 $30M NEW 563k 52.48
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $30M +3904% 1.1M 26.71
Comcast Corp Cl A Call Option (CMCSA) 0.0 $29M NEW 525k 55.93
Abbott Laboratories Call Option (ABT) 0.0 $29M NEW 245k 118.13
Marathon Digital Holdings In Call Option (MARA) 0.0 $29M NEW 1.7M 16.65
Blackberry (BB) 0.0 $29M +5350% 2.9M 9.73
PNC Financial Services Call Option (PNC) 0.0 $28M NEW 144k 195.64
Xpeng Ads (XPEV) 0.0 $27M NEW 767k 35.53
S&p Global Call Option (SPGI) 0.0 $27M NEW 64k 424.89
Gilead Sciences Call Option (GILD) 0.0 $27M +2031% 379k 69.85
Take-Two Interactive Software Call Option (TTWO) 0.0 $26M NEW 170k 154.07
Dick's Sporting Goods Call Option (DKS) 0.0 $26M NEW 218k 119.77
Unity Software Call Option (U) 0.0 $26M NEW 206k 126.25
MGM Resorts International. Call Option (MGM) 0.0 $26M NEW 596k 43.15
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $26M NEW 204k 125.70
Sofi Technologies (SOFI) 0.0 $26M +11712% 1.6M 15.88
Newmont Mining Corporation Call Option (NEM) 0.0 $25M NEW 453k 54.30
Crispr Therapeutics Namen Akt (CRSP) 0.0 $25M +1616% 219k 111.93
Western Digital Call Option (WDC) 0.0 $24M NEW 420k 56.44
Marathon Petroleum Corp Call Option (MPC) 0.0 $24M NEW 380k 61.81
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.0 $23M NEW 310k 74.72
Tilray Com Cl 2 (TLRY) 0.0 $23M NEW 2.0M 11.30
ConocoPhillips (COP) 0.0 $22M +1710% 331k 67.77
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $22M NEW 402k 54.39
Best Buy Call Option (BBY) 0.0 $22M NEW 205k 105.71
eBay Call Option (EBAY) 0.0 $22M NEW 309k 69.67
Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA) 0.0 $22M NEW 260k 82.90
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $21M NEW 180k 116.34
Clorox Company Call Option (CLX) 0.0 $21M NEW 126k 165.62
Bed Bath & Beyond (BBBY) 0.0 $21M NEW 1.2M 17.28
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.0 $21M NEW 306k 67.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $20M +720% 231k 87.48
BP Sponsored Adr Call Option (BP) 0.0 $20M +1976% 737k 27.33
Jumia Technologies Sponsored Ads (JMIA) 0.0 $20M NEW 1.1M 18.62
Occidental Petroleum Corporation (OXY) 0.0 $19M +820% 656k 29.58
Honeywell International Call Option (HON) 0.0 $19M NEW 90k 212.28
Yeti Hldgs Call Option (YETI) 0.0 $19M NEW 216k 85.69
Editas Medicine (EDIT) 0.0 $18M NEW 446k 41.09
Charles Schwab Corporation (SCHW) 0.0 $18M NEW 250k 72.87
Fisker Cl A Com Stk (FSR) 0.0 $18M +3776% 1.2M 14.65
Clover Health Investments Com Cl A (CLOV) 0.0 $18M +2128% 2.5M 7.39
Direxion Shs Etf Tr Dly Fin Bull New Call Option (FAS) 0.0 $18M NEW 155k 115.60
Li Auto Sponsored Ads Call Option (LI) 0.0 $18M NEW 676k 26.29
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $17M +1821% 418k 39.95

Past Filings by IMC-Chicago

SEC 13F filings are viewable for IMC-Chicago going back to 2018