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)

StockValue
HONHONEYWELL INTL INC
$8.9M
BRKDDIREXION SHS ETF TR
$8.9M
DISCOVER FINL SVCS
$8.8M
GILDGILEAD SCIENCES INC
$8.8M
STZCONSTELLATION BRANDS INC
$8.7M
GEHCGE HEALTHCARE TECHNOLOGIES I
$8.7M
AZNASTRAZENECA PLC
$8.7M
KLMNINVESCO EXCH TRADED FD TR II
$8.7M
WDCWESTERN DIGITAL CORP.
$8.7M
BRKDDIREXION SHS ETF TR
$8.6M
AMTAMERICAN TOWER CORP NEW
$8.6M
PTONPELOTON INTERACTIVE INC
$8.6M
ZZILLOW GROUP INC
$8.6M
SUSUNCOR ENERGY INC NEW
$8.6M
BRKDDIREXION SHS ETF TR
$8.5M
EBAYEBAY INC.
$8.5M
HESS CORP
$8.5M
BACBANK AMERICA CORP
$8.5M
METMETLIFE INC
$8.5M
HSYHERSHEY CO
$8.4M
BTUPEABODY ENERGY CORP
$8.4M
DIGITAL RLTY TR INC
$8.4M
SIMON PPTY GROUP INC NEW
$8.3M
WALWESTERN ALLIANCE BANCORP
$8.3M
BRKDDIREXION SHS ETF TR
$8.3M
NEENEXTERA ENERGY INC
$8.3M
CLOROX CO DEL
$8.3M
ALTERYX INC
$8.2M
NXPINXP SEMICONDUCTORS N V
$8.2M
BSXBOSTON SCIENTIFIC CORP
$8.1M
NCLHNORWEGIAN CRUISE LINE HLDG L
$8.1M
MOALTRIA GROUP INC
$8.1M
BRKDDIREXION SHS ETF TR
$8.1M
CZRCAESARS ENTERTAINMENT INC NE
$8.1M
LNGCHENIERE ENERGY INC
$8.0M
BRKDDIREXION SHS ETF TR
$8.0M
BIIBBIOGEN INC
$8.0M
MOALTRIA GROUP INC
$8.0M
BNTXBIONTECH SE
$7.9M
KRKROGER CO
$7.8M
BARRICK GOLD CORP
$7.8M
GEHCGE HEALTHCARE TECHNOLOGIES I
$7.8M
ROBINHOOD MKTS INC
$7.7M
CMCSACOMCAST CORP NEW
$7.7M
SPDNDIREXION SHS ETF TR
$7.7M
FTNTFORTINET INC
$7.7M
HSYHERSHEY CO
$7.7M
PENNPENN ENTERTAINMENT INC
$7.7M
WDCWESTERN DIGITAL CORP.
$7.6M
ADPAUTOMATIC DATA PROCESSING IN
$7.6M
MDTMEDTRONIC PLC
$7.6M
HPQHP INC
$7.6M
SEAGATE TECHNOLOGY HLDNGS PL
$7.6M
ADPAUTOMATIC DATA PROCESSING IN
$7.6M
BRKDDIREXION SHS ETF TR
$7.6M
SOUTHWEST AIRLS CO
$7.5M
AMTAMERICAN TOWER CORP NEW
$7.5M
AXONAXON ENTERPRISE INC
$7.5M
SEAGATE TECHNOLOGY HLDNGS PL
$7.5M
DRIDARDEN RESTAURANTS INC
$7.4M
BSXBOSTON SCIENTIFIC CORP
$7.4M
PARAMOUNT GLOBAL
$7.4M
ON HLDG AG
$7.3M
PRUDENTIAL FINL INC
$7.3M
BRKDDIREXION SHS ETF TR
$7.3M
AIGAMERICAN INTL GROUP INC
$7.3M
ETENERGY TRANSFER L P
$7.3M
LYFTLYFT INC
$7.2M
TCOMTRIP COM GROUP LTD
$7.2M
AGQPROSHARES TR
$7.2M
VANECK ETF TRUST
$7.2M
UNITED STS NAT GAS FD LP
$7.1M
CRSPCRISPR THERAPEUTICS AG
$7.1M
WBDWARNER BROS DISCOVERY INC
$7.1M
HLTHILTON WORLDWIDE HLDGS INC
$7.1M
AQLTISHARES TR
$7.1M
BUDANHEUSER BUSCH INBEV SA/NV
$7.1M
ON HLDG AG
$7.1M
GTLBGITLAB INC
$7.1M
VEEVA SYS INC
$7.1M
METMETLIFE INC
$7.0M
CBOECBOE GLOBAL MKTS INC
$7.0M
SIMON PPTY GROUP INC NEW
$7.0M
TSNTYSON FOODS INC
$7.0M
AGQPROSHARES TR
$7.0M
MACYS INC
$6.9M
ANFABERCROMBIE & FITCH CO
$6.9M
CNCCENTENE CORP DEL
$6.9M
PMPHILIP MORRIS INTL INC
$6.9M
HASHASBRO INC
$6.8M
AQLTISHARES TR
$6.8M
BRKDDIREXION SHS ETF TR
$6.8M
HASHASBRO INC
$6.7M
BILIBILIBILI INC
$6.7M
TSCOTRACTOR SUPPLY CO
$6.7M
GRPNGROUPON INC
$6.6M
ROSTROSS STORES INC
$6.6M
AKAFETF SER SOLUTIONS
$6.6M
ITWOPROSHARES TR II
$6.6M
ALLALLSTATE CORP
$6.6M
PreviousPage 7 of 17Next