IMC-Chicago
Latest statistics and disclosures from IMC-Chicago's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMZN, TSLA, QQQ, GOOGL, and represent 57.93% of IMC-Chicago's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$24B), AMZN (+$13B), TSLA (+$11B), QQQ (+$4.7B), GOOGL (+$2.9B), GOOG (+$2.7B), AAPL (+$1.8B), NVDA (+$1.5B), IWM (+$1.2B), SHOP (+$1.2B).
- Started 364 new stock positions in LOW, AEP, SPG, DIS, KRE, V, SWKS, ATER, ANF, SCHW.
- Reduced shares in these 10 stocks: , Amazon Com Inc option (-$5.5B), , , Amazon Com Inc option (-$4.8B), , Powershares Qqq Etf Put Opt 01/19 154.0 put (-$2.2B), , Powershares Qqq Trust (-$1.2B), Alphabet Inc-cl C (-$1.2B).
- Sold out of its positions in Agnc Invt Corp call, Agnc Invt Corp put, Amc Entmt Hldgs Inc cl a, Amc Entmt Hldgs Inc cl a, At&t Inc option, At&t Inc option, Ark Etf Tr, Ark Etf Tr call, Ark Etf Tr, Ark Etf Tr.
- IMC-Chicago was a net buyer of stock by $14B.
- IMC-Chicago has $95B in assets under management (AUM), dropping by 17.56%.
- Central Index Key (CIK): 0001452861
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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.
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- Download the IMC-Chicago September 2021 csv data
| 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
- IMC-Chicago 2021 Q3 filed Nov. 5, 2021
- IMC-Chicago 2021 Q2 filed Aug. 6, 2021
- IMC-Chicago 2021 Q1 filed May 14, 2021
- IMC-Chicago 2020 Q4 filed Feb. 17, 2021
- IMC-Chicago 2020 Q3 filed Nov. 17, 2020
- IMC-Chicago 2020 Q2 filed Aug. 14, 2020
- IMC-Chicago 2020 Q1 filed May 14, 2020
- IMC-Chicago 2019 Q4 filed Feb. 13, 2020
- IMC-Chicago 2019 Q3 filed Nov. 12, 2019
- IMC-Chicago 2019 Q2 filed Aug. 15, 2019
- IMC-Chicago 2019 Q1 filed May 15, 2019
- IMC-Chicago 2018 Q4 filed April 24, 2019