Period
Q2 2020
Calendar quarter covered by the filing.
IMC-Chicago, LLC portfolio
Q2 2020 · Holdings as of · Filed · reported in Form 13F
$807.88M
Full value: $807,883,000 · USD · 30 Jun 2020What changed in Q2 2020?
Comparable share positions since Q1 2020.
- New
- 84
- Increased
- 38
- Reduced
- 47
- Exited
- 72
Largest disclosed changes
-
shares
-493.25K
Full value: -493,254 · shares · 30 Jun 2020estimated-$56.46M
Full value: -$56,458,000 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight -9.68 percentage points
-
shares
+102.83K
Full value: +102,830 · shares · 30 Jun 2020estimated+$31.85M
Full value: +$31,845,675 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +3.6 percentage points
-
shares
+88.24K
Full value: +88,238 · shares · 30 Jun 2020estimated+$31.5M
Full value: +$31,504,000 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +3.9 percentage points
-
shares
+141.12K
Full value: +141,123 · shares · 30 Jun 2020estimated+$25.87M
Full value: +$25,868,000 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +3.2 percentage points
-
shares
+70.04K
Full value: +70,037 · shares · 30 Jun 2020estimated+$25.55M
Full value: +$25,549,000 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +3.16 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2020Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2020
- Reported 13F value
- $807,883,000
- Reported 13F holdings
- 170
- Largest 13F holdings
-
VXX IVV C CREDIT SUISSE AG NASSAU BRH BAC BA AAPL UPRO UAL SPXL JPM USLVF
+8 more
VIIXF TQQQ VIXY UUP XBI TNA PSQ SVXY - What this filing covers
-
13F holdings
170Parsed equity rows, excluding option-only view rows.
Reported value
$807,883,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Aug 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Victor Wang - Controller
- Manager location
- Chicago, IL
- Accepted by SEC
- 14 Aug 2020, 15:59:08 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2020 - 14 May 2020
- Next SEC filing
- Q3 2020 - 17 Nov 2020
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2020 Q2 with 2020 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Victor Wang | Controller | Chicago, Illinois | 14 Aug 2020 |