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| Name: |
IMCCHICAGO, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BABA |
Alibaba Group Holding Limited |
9 |
- |
$88.54 |
$50,070,000 |
691,954 |
1.74% |
-13,558,000 |
-128,941 |
0.026 |
N/A |
|
|
UPRO |
ProShares Trust |
10 |
- |
$71.44 |
$46,540,000 |
659,675 |
1.62% |
-419,784,000 |
-7,859,207 |
2.693 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$208.08 |
$41,454,000 |
197,117 |
1.44% |
-128,708,000 |
-650,684 |
0.007 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
18 |
- |
$399.95 |
$23,979,000 |
60,285 |
0.83% |
-129,858,000 |
-347,912 |
0.071 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,395.29 |
$22,315,000 |
16,836 |
0.78% |
432,000 |
-2,768 |
0.004 |
Semiconductor- Broad... |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
20 |
- |
$8.56 |
$18,229,000 |
2,088,142 |
0.63% |
-39,899,000 |
-2,944,553 |
1.541 |
Closed - End Fund - Debt |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
22 |
- |
$62.94 |
$17,341,000 |
281,696 |
0.6% |
-448,680,000 |
-8,910,045 |
0.446 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$91.39 |
$16,265,000 |
171,900 |
0.57% |
-54,310,000 |
-541,848 |
0.015 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$486.69 |
$15,411,000 |
32,060 |
0.54% |
-28,755,000 |
-69,052 |
0.004 |
Closed - End Fund - E... |
|
|
USO |
United States Oil Fund, Lp |
28 |
- |
$76.97 |
$12,867,000 |
163,431 |
0.45% |
-24,849,000 |
-402,449 |
0.13 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
33 |
- |
$551.69 |
$11,782,000 |
21,175 |
0.41% |
-139,921,000 |
-277,818 |
0.05 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$64.48 |
$11,727,000 |
175,055 |
0.41% |
-4,955,000 |
-96,598 |
0.015 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
37 |
- |
$32.26 |
$10,703,000 |
407,728 |
0.37% |
-4,862,000 |
-168,763 |
0.225 |
N/A |
|
|
NFLX |
Netflix Inc |
45 |
- |
$621.10 |
$7,804,000 |
12,850 |
0.27% |
-33,328,000 |
-71,631 |
0.003 |
Music & Video Stores |
|
|
PLTR |
Palantir Technologies Inc |
51 |
- |
$21.76 |
$6,035,000 |
262,288 |
0.21% |
-375,000 |
-111,052 |
0.018 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
57 |
- |
$28.79 |
$5,241,000 |
230,391 |
0.18% |
-1,337,000 |
-71,613 |
0.038 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
58 |
- |
$228.24 |
$5,137,000 |
22,739 |
0.18% |
-27,342,000 |
-33,639 |
0.189 |
Closed - End Fund - E... |
|
|
URTY |
Proshares Ultrapro Russell2... |
64 |
- |
$47.46 |
$4,491,000 |
88,849 |
0.16% |
-2,086,000 |
-52,999 |
0.099 |
Closed - End Fund - Debt |
|
|
KOLD |
Proshares Ultrashort Bloomb... |
66 |
- |
$5.10 |
$4,321,000 |
27,572 |
0.15% |
-502,000 |
-22,452 |
0.184 |
N/A |
|
|
TSLS |
Direxion Daily Tsla Bear 1x... |
67 |
- |
$0.00 |
$4,245,000 |
166,658 |
0.15% |
1,036,000 |
-3,950 |
1.852 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$67.72 |
$4,155,000 |
56,725 |
0.14% |
-2,667,000 |
-27,483 |
0.005 |
Biotechnology |
|
|
TAN |
Invesco Solar ETF |
71 |
- |
$42.61 |
$4,000,000 |
88,161 |
0.14% |
-943,000 |
-4,494 |
0.309 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$123.50 |
$3,844,000 |
30,606 |
0.13% |
-320,000 |
-8,886 |
0.001 |
Application Software |
|
|
SDOW |
Proshares Ultrapro Short Do... |
88 |
- |
$15.65 |
$3,072,000 |
195,050 |
0.11% |
-2,842,000 |
-126,533 |
0.563 |
Closed - End Fund - Debt |
|
|
RIOT |
Riot Blockchain Inc |
94 |
- |
$10.06 |
$2,815,000 |
229,966 |
0.1% |
-1,672,000 |
-60,067 |
0.111 |
Diagnostic Substances |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
97 |
- |
$0.00 |
$2,602,000 |
14,245 |
0.09% |
-8,966,000 |
-54,392 |
0.016 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
100 |
- |
$56.22 |
$2,503,000 |
36,722 |
0.09% |
111,000 |
-1,495 |
0.052 |
N/A |
|
|
SE |
Sea Limited |
110 |
- |
$73.76 |
$2,121,000 |
39,493 |
0.07% |
418,000 |
-2,559 |
0.012 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
111 |
- |
$104.97 |
$2,103,000 |
20,323 |
0.07% |
-3,592,000 |
-40,812 |
0.003 |
Search Engines & Info... |
|
|
ONON |
On Holding AG |
135 |
- |
$38.12 |
$1,723,000 |
48,690 |
0.06% |
-2,192,000 |
-96,485 |
0.016 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
142 |
- |
$113.50 |
$1,667,000 |
14,925 |
0.06% |
-1,083,000 |
-18,249 |
0.015 |
Investment Brokerage ... |
|
|
CLSK |
Cleanspark Ord Shs |
157 |
- |
$16.03 |
$1,491,000 |
70,294 |
0.05% |
319,000 |
-35,988 |
0.035 |
N/A |
|
|
KVUE |
Kenvue Inc. |
171 |
- |
$20.47 |
$1,357,000 |
63,242 |
0.05% |
-1,196,000 |
-55,352 |
0.003 |
N/A |
|
|
SDS |
ProShares UltraShort S&P500 |
188 |
- |
$7.17 |
$1,181,000 |
47,524 |
0.04% |
-17,866,000 |
-589,085 |
0.074 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
201 |
- |
$74.55 |
$1,091,000 |
12,819 |
0.04% |
-756,000 |
-17,445 |
0.019 |
Auto Parts Stores |
|
|
LOGI |
Logitech International S.A ... |
203 |
- |
$89.96 |
$1,088,000 |
12,175 |
0.04% |
-1,140,000 |
-11,265 |
0.007 |
Computer Peripherals |
|
|
UUP |
Invesco Db Us Dollar Index ... |
218 |
- |
$28.56 |
$1,015,000 |
35,761 |
0.04% |
-1,546,000 |
-58,785 |
0.04 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
229 |
- |
$61.44 |
$914,000 |
14,021 |
0.03% |
-1,599,000 |
-13,396 |
0.013 |
N/A |
|
|
USB |
US Bancorp Delaware |
237 |
- |
$41.43 |
$861,000 |
19,270 |
0.03% |
-495,000 |
-12,058 |
0.017 |
Domestic Regional Banks |
|
|
ZION |
Zions Bancorporation |
245 |
- |
$44.96 |
$827,000 |
19,066 |
0.03% |
-750,000 |
-16,875 |
0.012 |
Domestic Regional Banks |
|
|
JBLU |
JetBlue Airways Corp |
247 |
- |
$6.04 |
$818,000 |
110,238 |
0.03% |
-961,000 |
-210,257 |
0.035 |
Regional Airlines |
|
|
DPST |
Direxion Daily Regional Ban... |
249 |
- |
$80.66 |
$810,000 |
10,173 |
0.03% |
-1,689,000 |
-15,534 |
0.113 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
256 |
- |
$54.23 |
$797,000 |
16,951 |
0.03% |
-229,000 |
-7,140 |
0.001 |
Copper |
|
|
CSIQ |
Canadian Solar Inc |
273 |
- |
$15.76 |
$711,000 |
35,959 |
0.02% |
-254,000 |
-847 |
0.061 |
Semiconductor - Speci... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
276 |
- |
$50.09 |
$699,000 |
13,960 |
0.02% |
-288,000 |
-7,200 |
0 |
Closed - End Fund - E... |
|
|
TDS |
Telephone & Data Systems Inc |
281 |
- |
$20.80 |
$684,000 |
42,689 |
0.02% |
-308,000 |
-11,348 |
0.04 |
Wireless Communications |
|
|
VIPS |
Vipshop Holdings Ltd. |
287 |
- |
$17.32 |
$647,000 |
39,093 |
0.02% |
-111,000 |
-3,573 |
0.036 |
Internet Service Prov... |
|
|
VFC |
VF Corp |
292 |
- |
$12.76 |
$645,000 |
42,075 |
0.02% |
-634,000 |
-25,944 |
0 |
Textile - Apparel Clo... |
|
|
EXC |
Exelon Corp |
295 |
- |
$38.58 |
$636,000 |
16,925 |
0.02% |
-87,000 |
-3,214 |
0.002 |
Multi Utilities |
|
|
F |
Ford Motor Co |
311 |
- |
$12.50 |
$560,000 |
42,179 |
0.02% |
-507,000 |
-45,359 |
0.001 |
Auto Manufacturers |
|
|
IBN |
ICICI Bank Limited (ADR) |
312 |
- |
$27.21 |
$554,000 |
20,975 |
0.02% |
-205,000 |
-10,871 |
0.001 |
Foreign Money Center ... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
325 |
- |
$8.58 |
$483,000 |
67,014 |
0.02% |
-303,000 |
-21,655 |
0 |
Gambling/Resorts |
|
|
YINN |
Direxion Shares Exchange Tr... |
336 |
- |
$33.01 |
$445,000 |
23,324 |
0.02% |
-992,000 |
-45,323 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
338 |
- |
$0.00 |
$443,000 |
232,993 |
0.02% |
-147,000 |
-19,129 |
0 |
N/A |
|
|
CCGI |
Car Charging Group Inc |
344 |
- |
$3.29 |
$433,000 |
143,718 |
0.02% |
-347,000 |
-86,479 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
359 |
- |
$4.40 |
$399,000 |
107,221 |
0.01% |
-1,587,000 |
-217,358 |
0 |
N/A |
|
|
UXI |
Ultra Industrials ProShares |
357 |
- |
$33.88 |
$399,000 |
11,495 |
0.01% |
-50,000 |
-4,082 |
0.053 |
Closed - End Fund - Debt |
|
|
VIXM |
Proshares Vix Mid Term Futures |
365 |
- |
$37.40 |
$369,000 |
23,297 |
0.01% |
-79,000 |
-3,465 |
0.27 |
N/A |
|
|
CRON |
Cronus Corp |
367 |
- |
$2.90 |
$361,000 |
138,245 |
0.01% |
63,000 |
-4,347 |
0.04 |
N/A |
|
|
AMZD |
Direxion Daily Amzn Bear 1x... |
369 |
- |
$0.00 |
$358,000 |
24,621 |
0.01% |
-423,000 |
-20,211 |
0.274 |
N/A |
|
|
HIMX |
Himax Technologies Inc |
375 |
- |
$6.67 |
$339,000 |
63,287 |
0.01% |
-174,000 |
-21,238 |
0.063 |
Semiconductor - Speci... |
|
|
SAVA |
Cassava Sciences Inc |
379 |
- |
$23.12 |
$334,000 |
16,484 |
0.01% |
-64,000 |
-1,177 |
0.041 |
Drug Manufacturers - ... |
|
|
GDXU |
Microsectors Gold Miners 3x... |
384 |
- |
$0.00 |
$324,000 |
10,418 |
0.01% |
-114,000 |
-2,696 |
0.421 |
N/A |
|
|
SPXU |
Proshares Ultrapro Short S&... |
387 |
- |
$6.64 |
$313,000 |
48,422 |
0.01% |
-3,562,000 |
-402,139 |
0.045 |
Closed - End Fund - Debt |
|
|
MGNI |
Magnite Inc |
395 |
- |
$6.67 |
$294,000 |
27,321 |
0.01% |
11,000 |
-2,950 |
0.024 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
399 |
- |
$23.71 |
$285,000 |
12,412 |
0.01% |
-3,209,000 |
-146,119 |
0.016 |
Closed - End Fund - Debt |
|
|
CVE |
Cenovus Energy Inc |
407 |
- |
$20.20 |
$250,000 |
12,514 |
0.01% |
-315,000 |
-21,409 |
0.001 |
Oil & Gas Drilling & ... |
|
|
ETRN |
Equitrans Midstream Corp |
413 |
- |
$0.00 |
$233,000 |
18,647 |
0.01% |
-262,000 |
-29,933 |
0.004 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
418 |
- |
$5.03 |
$216,000 |
37,206 |
0.01% |
-108,000 |
-35,366 |
0.011 |
Textile - Apparel Clo... |
|
|
KEY |
Keycorp |
420 |
- |
$15.40 |
$208,000 |
13,158 |
0.01% |
-110,000 |
-8,923 |
0.011 |
Domestic Money Center... |
|
|
HLF |
Herbalife Ltd |
422 |
- |
$10.89 |
$207,000 |
20,630 |
0.01% |
-808,000 |
-45,910 |
0.016 |
Drugs Wholesale |
|
|
SZK |
Proshares Ultrashort Consum... |
423 |
- |
$13.18 |
$202,000 |
14,835 |
0.01% |
-47,000 |
-1,446 |
0.165 |
N/A |
|
