IMC-Chicago, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 15, 2024
Value $
$3.12B
Signature - Title
Laura Taylor - Controller
Location
233 South Wacker, Suite 4300, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 559 $3.12B +$2.2B -$1.92B +$280M SPY, TSLA, QQQ, PDD, MSTR 13F-HR 7/15/2024, 12:50 PM
Q1 2024 441 $2.87B +$2.05B -$2.68B -$636M NVDA, MSTR, META, QQQ, AMD 13F-HR 4/12/2024, 01:02 PM
Q4 2023 281 $3.14B +$2.21B -$778M +$1.44B UPRO, TQQQ, SPY, IWM, NVDA 13F-HR 2/9/2024, 12:45 PM
Q3 2023 279 $1.55B +$936M -$2.32B -$1.38B NVDA, SPY, TSLA, QQQ, JPM 13F-HR 10/12/2023, 03:46 PM
Q2 2023 177 $3.01B +$2.66B -$288M +$2.37B SPY, QQQ, IVV, SQQQ, AMD 13F-HR 7/14/2023, 05:23 PM
Q1 2023 192 $591M +$485M -$362M +$123M QQQ, NVDA, JPM, JD, TQQQ 13F-HR 4/24/2023, 12:39 PM
Q4 2022 173 $458M +$358M -$1.02B -$660M IVV, IWM, BA, GILD, VOO Restatement 4/24/2023, 12:33 PM
Q3 2022 212 $1.12B +$813M -$710M +$103M SPY, QQQ, DIA, SPXS, TLT 13F-HR 11/8/2022, 11:33 AM
Q2 2022 217 $1.04B +$571M -$1.27B -$703M VOO, IWM, QQQ, META, IVV 13F-HR 8/5/2022, 01:55 PM
Q1 2022 233 $2.07B +$1.21B -$1.43B -$226M META, QQQ, SPY, AMZN, NVDA 13F-HR 4/19/2022, 02:01 PM
Q4 2021 281 $2.45B +$1.68B -$447M +$1.23B AMZN, TSLA, BA, SPY, NIO 13F-HR 2/7/2022, 06:22 PM
Q3 2021 262 $1.23B +$695M -$666M +$29.5M QQQ, NIO, BA, AMD, NFLX 13F-HR 11/5/2021, 05:22 PM
Q2 2021 232 $1.23B +$776M -$601M +$175M QQQ, BA, DIA, GLD, NVDA 13F-HR 8/6/2021, 01:03 PM
Q1 2021 225 $1.03B +$655M -$900M -$245M QQQ, BIDU, IWM, IAUXXXX, BA 13F-HR 5/14/2021, 10:39 AM
Q4 2020 198 $1.23B +$810M -$346M +$464M AMZN, BA, NVDA, TQQQ, IWM 13F-HR 2/16/2021, 06:11 PM
Q3 2020 169 $722M +$464M -$552M -$88.6M QQQ, AMZN, META, BA, IWM 13F-HR 11/16/2020, 06:59 PM
Q2 2020 170 $808M +$515M -$326M +$188M VXXXXXX, IVV, C, BAC, BA 13F-HR 8/14/2020, 03:59 PM
Q1 2020 158 $598M +$355M -$703M -$348M IWM, VIXYXXXX, VIIXF, SQQQXXXX, MA 13F-HR 5/14/2020, 04:45 PM
Q4 2019 175 $994M +$666M -$296M +$370M SPY, UPRO, AAPL, QQQ, C 13F-HR 2/13/2020, 04:03 PM
Q3 2019 137 $604M +$461M -$171M +$290M SPY, AMZN, TLT, SVXY, XBI 13F-HR 11/12/2019, 02:21 PM
Q2 2019 122 $322M +$260M -$168M +$91.8M GOOGL, AMZN, SVXY, AAPL, TQQQ 13F-HR 8/14/2019, 05:46 PM
Q1 2019 91 $232M +$186M -$173M +$13.1M UVXYXXXX, IWM, GLD, SVXY, AAPL 13F-HR 5/15/2019, 08:38 AM
Q4 2018 138 $200M $0 $0 DGAZF, DWT, SPXL, TQQQ, TVIX 13F-HR 4/23/2019, 05:50 PM