IMC-Chicago, LLC Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$112.9B
Holdings
1,663
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,663 positions)
| Stock | Value |
|---|---|
AGQPROSHARES TR | $892K |
SRS1USDPROSHARES TR | $889K |
CVECENOVUS ENERGY INC | $888K |
BRKDDIREXION SHS ETF TR | $886K |
—VS TRUST | $881K |
TTDTHE TRADE DESK INC | $879K |
—SPIRIT AIRLS INC | $876K |
GSKGSK PLC | $875K |
—VIRGIN GALACTIC HOLDINGS INC | $874K |
KKRKKR & CO INC | $874K |
MLCOMELCO RESORTS AND ENTMNT LTD | $871K |
MDYVSPDR SER TR | $871K |
FVRRFIVERR INTL LTD | $864K |
QDELQUIDELORTHO CORP | $861K |
GDXVANECK ETF TRUST | $859K |
BKBANK NEW YORK MELLON CORP | $857K |
IACIAC INC | $856K |
NOKNOKIA CORP | $854K |
LABUUSDDIREXION SHS ETF TR | $853K |
MPMP MATERIALS CORP | $852K |
EXPIEXP WORLD HLDGS INC | $852K |
MGAMAGNA INTL INC | $852K |
BLNKBLINK CHARGING CO | $849K |
AERAERCAP HOLDINGS NV | $846K |
SPYXSPDR SER TR | $844K |
TMETENCENT MUSIC ENTMT GROUP | $844K |
BRKDDIREXION SHS ETF TR | $838K |
ARKTARK ETF TR | $836K |
PFSIPENNYMAC FINL SVCS INC NEW | $834K |
MLCOMELCO RESORTS AND ENTMNT LTD | $833K |
VIPSVIPSHOP HLDGS LTD | $832K |
MTCHMATCH GROUP INC NEW | $830K |
CBRLCRACKER BARREL OLD CTRY STOR | $826K |
BHPBHP GROUP LTD | $826K |
CAGCONAGRA BRANDS INC | $822K |
DDOMINION ENERGY INC | $821K |
GENGEN DIGITAL INC | $820K |
FTNTFORTINET INC | $813K |
—SUNPOWER CORP | $811K |
—HECLA MNG CO | $808K |
—WENDYS CO | $804K |
—FARFETCH LTD | $802K |
CRUSCIRRUS LOGIC INC | $798K |
NATNORDIC AMERICAN TANKERS LIMI | $795K |
—OPENDOOR TECHNOLOGIES INC | $794K |
IAUISHARES GOLD TR | $794K |
TMETENCENT MUSIC ENTMT GROUP | $784K |
UAAUNDER ARMOUR INC | $779K |
BRKDDIREXION SHS ETF TR | $778K |
AQLTISHARES TR | $778K |
MSFUDIREXION SHS ETF TR | $777K |
KGCKINROSS GOLD CORP | $776K |
FHNFIRST HORIZON CORPORATION | $771K |
RMBSRAMBUS INC DEL | $769K |
IVPEFISHARES INC | $768K |
—HARTFORD FINL SVCS GROUP INC | $765K |
VFSVINFAST AUTO LTD | $755K |
PRGOPERRIGO CO PLC | $754K |
YETIYETI HLDGS INC | $750K |
RMBSRAMBUS INC DEL | $747K |
FXYINVESCO CURRENCYSHARES JAPAN | $746K |
—GRANITESHARES ETF TR | $745K |
—SPDR INDEX SHS FDS | $743K |
APPSDIGITAL TURBINE INC | $743K |
AGFIRST MAJESTIC SILVER CORP | $741K |
—MEDICAL PPTYS TRUST INC | $739K |
GLWCORNING INC | $736K |
CLCOLGATE PALMOLIVE CO | $735K |
HOLXHOLOGIC INC | $734K |
CSDINVESCO EXCHANGE TRADED FD T | $730K |
—GUESS INC | $729K |
WYWEYERHAEUSER CO MTN BE | $726K |
IQIQIYI INC | $719K |
BBWIBATH & BODY WORKS INC | $716K |
EUOPROSHARES TR II | $716K |
GENGEN DIGITAL INC | $714K |
OXYOCCIDENTAL PETE CORP | $713K |
—CLEANSPARK INC | $712K |
AMBAAMBARELLA INC | $712K |
—HECLA MNG CO | $712K |
HPEHEWLETT PACKARD ENTERPRISE C | $709K |
NRGNRG ENERGY INC | $708K |
AERAERCAP HOLDINGS NV | $708K |
EIXEDISON INTL | $708K |
KDPKEURIG DR PEPPER INC | $707K |
FLEXFLEX LTD | $706K |
—SAGE THERAPEUTICS INC | $705K |
SFIXSTITCH FIX INC | $701K |
HOLXHOLOGIC INC | $694K |
INCYINCYTE CORP | $693K |
URTYPROSHARES TR | $688K |
BALLBALL CORP | $686K |
—SIRIUS XM HOLDINGS INC | $677K |
IVPEFISHARES INC | $675K |
HLHECLA MNG CO | $667K |
TZADIREXION SHS ETF TR | $664K |
RUNSUNRUN INC | $660K |
EWJISHARES INC | $659K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $657K |
—WENDYS CO | $655K |