IMC-Chicago, LLC Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$81.5B

Holdings

1,109

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,109 positions)

StockValue
UNION PAC CORP
$19.8M
AQLTISHARES TR
$19.8M
CHTRCHARTER COMMUNICATIONS INC N
$19.8M
UPSTUPSTART HLDGS INC
$19.7M
BBBYOVERSTOCK COM INC DEL
$19.4M
TLRYTILRAY INC
$19.4M
NCLHNORWEGIAN CRUISE LINE HLDG L
$19.3M
ISRGINTUITIVE SURGICAL INC
$19.2M
VZVERIZON COMMUNICATIONS INC
$19.0M
SOUTHWEST AIRLS CO
$18.9M
AXPAMERICAN EXPRESS CO
$18.8M
WORKHORSE GROUP INC
$18.8M
NOWSERVICENOW INC
$18.7M
USLMUNITED STATES STL CORP NEW
$18.6M
COUPA SOFTWARE INC
$18.5M
BED BATH & BEYOND INC
$18.3M
USLMUNITED STATES STL CORP NEW
$18.2M
VANECK VECTORS ETF TR
$18.2M
SHOPSHOPIFY INC
$18.1M
VMWARE INC
$18.0M
CLFCLEVELAND-CLIFFS INC NEW
$18.0M
JMIAJUMIA TECHNOLOGIES AG
$17.9M
UNION PAC CORP
$17.9M
DALDELTA AIR LINES INC DEL
$17.7M
CONTEXTLOGIC INC
$17.6M
SEDGSOLAREDGE TECHNOLOGIES INC
$17.5M
DALDELTA AIR LINES INC DEL
$17.5M
FVRRFIVERR INTL LTD
$17.4M
BED BATH & BEYOND INC
$17.4M
LYFTLYFT INC
$17.2M
VANECK VECTORS ETF TR
$17.1M
ALGNALIGN TECHNOLOGY INC
$17.1M
XLFISELECT SECTOR SPDR TR
$17.1M
VMWARE INC
$17.1M
AQLTISHARES TR
$17.0M
FSLRFIRST SOLAR INC
$17.0M
NOWSERVICENOW INC
$16.8M
PYPLPAYPAL HLDGS INC
$16.8M
TQQQPROSHARES TR
$16.6M
ILMNILLUMINA INC
$16.4M
CONTEXTLOGIC INC
$16.4M
ACNACCENTURE PLC IRELAND
$16.4M
LVSLAS VEGAS SANDS CORP
$16.3M
ISRGINTUIT
$16.3M
CHURCHILL CAPITAL CORP IV
$16.2M
CRSPCRISPR THERAPEUTICS AG
$16.1M
CLOROX CO DEL
$15.8M
WDAYWORKDAY INC
$15.7M
WDCWESTERN DIGITAL CORP.
$15.7M
NCLHNORWEGIAN CRUISE LINE HLDG L
$15.6M
APPSDIGITAL TURBINE INC
$15.5M
WDAYWORKDAY INC
$15.5M
BBBYOVERSTOCK COM INC DEL
$15.3M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$14.9M
XLFISELECT SECTOR SPDR TR
$14.9M
CLFCLEVELAND-CLIFFS INC NEW
$14.8M
MRVLMARVELL TECHNOLOGY INC
$14.7M
CRSPCRISPR THERAPEUTICS AG
$14.4M
LVLNSPDR SER TR
$14.3M
MRVLMARVELL TECHNOLOGY INC
$14.3M
REGNREGENERON PHARMACEUTICALS
$14.2M
ADSKAUTODESK INC
$14.2M
MTCHMATCH GROUP INC NEW
$14.0M
SKILLZ INC
$14.0M
CLOVCLOVER HEALTH INVESTMENTS CO
$13.7M
CVXCHEVRON CORP NEW
$13.7M
ARKTARK ETF TR
$13.6M
EBAYEBAY INC.
$13.4M
ADSKAUTODESK INC
$13.4M
BBBLACKBERRY LTD
$13.3M
EBAYEBAY INC.
$13.2M
UUNITY SOFTWARE INC
$13.1M
FISKER INC
$13.0M
MARMARRIOTT INTL INC NEW
$12.7M
XLFISELECT SECTOR SPDR TR
$12.7M
AIC3 AI INC
$12.6M
ABBOTT LABS
$12.6M
KMXCARMAX INC
$12.6M
WDCWESTERN DIGITAL CORP.
$12.5M
NIKOLA CORP
$12.5M
GILDGILEAD SCIENCES INC
$12.5M
TLRYTILRAY INC
$12.5M
EAELECTRONIC ARTS INC
$12.4M
SKILLZ INC
$12.4M
EDITEDITAS MEDICINE INC
$12.3M
BNTXBIONTECH SE
$12.3M
3-D SYS CORP DEL
$12.2M
APPSDIGITAL TURBINE INC
$12.2M
ARKTARK ETF TR
$12.0M
ABBOTT LABS
$12.0M
MARMARRIOTT INTL INC NEW
$11.9M
SPYSPDR S&P 500 ETF TR
$11.9M
GILDGILEAD SCIENCES INC
$11.9M
BLACKROCK INC
$11.8M
REGNREGENERON PHARMACEUTICALS
$11.8M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$11.6M
LVLNSPDR SER TR
$11.6M
EAELECTRONIC ARTS INC
$11.6M
DHID R HORTON INC
$11.5M
PSQUSDPROSHARES TR
$11.5M
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