IMC-Chicago, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$77.8B
Holdings
1,226
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,226 positions)
| Stock | Value |
|---|---|
CGCCANOPY GROWTH CORP | $380.0M |
—PETROLEO BRASILEIRO SA PETRO | $380.0M |
KODKEASTMAN KODAK CO | $375.0M |
CLNECLEAN ENERGY FUELS CORP | $373.0M |
GTGOODYEAR TIRE & RUBR CO | $368.0M |
VIPSVIPSHOP HOLDINGS LIMITED | $363.0M |
STLASTELLANTIS N.V | $361.0M |
—PAYSAFE LIMITED | $357.0M |
SYFSYNCHRONY FINANCIAL | $355.0M |
BMBLBUMBLE INC | $350.0M |
SPYSPDR S&P 500 ETF TR | $349.8M |
LTLPROSHARES TR | $349.0M |
CMRCBIGCOMMERCE HLDGS INC | $346.0M |
HLFHERBALIFE NUTRITION LTD | $342.0M |
—FAZE HOLDINGS INC | $339.0M |
—CANOO INC | $339.0M |
RLYSSGA ACTIVE ETF TR | $338.0M |
GOOGLALPHABET INC | $337.2M |
GOOGLALPHABET INC | $337.1M |
MPLXMPLX LP | $336.0M |
TMETENCENT MUSIC ENTMT GROUP | $336.0M |
—NIELSEN HLDGS PLC | $335.0M |
GLDSPDR GOLD TR | $332.5M |
—HUT 8 MNG CORP | $331.0M |
ANFABERCROMBIE & FITCH CO | $327.0M |
UGEPROSHARES TR | $326.0M |
GTGOODYEAR TIRE & RUBR CO | $320.0M |
IPINTERNATIONAL PAPER CO | $317.0M |
NVDANVIDIA CORPORATION | $316.6M |
KEYKEYCORP | $316.0M |
CWHCAMPING WORLD HLDGS INC | $314.0M |
—WENDYS CO | $307.0M |
PENNPENN ENTERTAINMENT INC | $307.0M |
—RITE AID CORP | $306.0M |
—HANESBRANDS INC | $300.0M |
GLWCORNING INC | $299.0M |
JNUGDIREXION SHS ETF TR | $296.0M |
AGFIRST MAJESTIC SILVER CORP | $296.0M |
NATNORDIC AMERICAN TANKERS LIMI | $293.0M |
NOVNOV INC | $293.0M |
—ALIBABA GROUP HLDG LTD | $279.4M |
—CONTEXTLOGIC INC | $279.0M |
NNDMNANO DIMENSION LTD | $279.0M |
—BLUE APRON HLDGS INC | $278.0M |
DHTDHT HOLDINGS INC | $274.0M |
—VINCO VENTURES INC | $273.0M |
NDQINVESCO QQQ TR | $271.0M |
—GRANITESHARES ETF TR | $270.0M |
—VROOM INC | $267.0M |
METAMETA PLATFORMS INC | $265.4M |
CHPTCHARGEPOINT HOLDINGS INC | $264.0M |
GTGOODYEAR TIRE & RUBR CO | $263.0M |
OPENOPENDOOR TECHNOLOGIES INC | $263.0M |
GOOGLALPHABET INC | $261.7M |
FLEXFLEX LTD | $258.0M |
SNDLSNDL INC | $258.0M |
—3-D SYS CORP DEL | $258.0M |
BEBLOOM ENERGY CORP | $250.0M |
VYXNCR CORP NEW | $247.0M |
CLOVCLOVER HEALTH INVESTMENTS CO | $243.0M |
JBLUJETBLUE AWYS CORP | $243.0M |
—INOVIO PHARMACEUTICALS INC | $238.0M |
BABOEING CO | $237.4M |
1T7TRICIDA INC | $233.0M |
—YAMANA GOLD INC | $233.0M |
STLASTELLANTIS N.V | $233.0M |
YRIYAMANA GOLD INC | $227.0M |
AGNCAGNC INVT CORP | $226.0M |
GOGOGOGO INC | $225.0M |
SPAQUSDFISKER INC | $224.0M |
GLDSPDR GOLD TR | $219.0M |
WENWENDYS CO | $219.0M |
PLBYPLBY GROUP INC | $218.0M |
HLFHERBALIFE NUTRITION LTD | $217.0M |
ANFABERCROMBIE & FITCH CO | $216.0M |
—BLUE APRON HLDGS INC | $214.0M |
ULEPROSHARES TR II | $213.0M |
USDPROSHARES TR | $210.0M |
HYLNHYLIION HOLDINGS CORP | $205.0M |
AQLTISHARES TR | $203.2M |
—HUT 8 MNG CORP | $203.0M |
TALTAL EDUCATION GROUP | $202.0M |
—VAXART INC | $200.0M |
—WENDYS CO | $200.0M |
ADBEADOBE SYSTEMS INCORPORATED | $199.5M |
MRNAMODERNA INC | $197.6M |
BKNGBOOKING HOLDINGS INC | $193.4M |
AMDADVANCED MICRO DEVICES INC | $191.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $185.7M |
—COSTCO WHSL CORP NEW | $179.4M |
—DISNEY WALT CO | $179.0M |
BKNGBOOKING HOLDINGS INC | $174.8M |
—SPDR DOW JONES INDL AVERAGE | $173.5M |
—COSTCO WHSL CORP NEW | $170.5M |
PYPLPAYPAL HLDGS INC | $164.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $142.9M |
AGQPROSHARES TR | $139.9M |
—SPDR DOW JONES INDL AVERAGE | $133.9M |
AMDADVANCED MICRO DEVICES INC | $126.3M |
TLTISHARES TR | $122.8M |