Fund Holdings — IMC-Chicago, LLC

Total Portfolio Value
$3.67B
Total Bought
$2.24B
Total Sold
$2.04B
Net Transaction
+$202.99M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ISHARES TR0355,369+355,3690209,1995.70%+209,199
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0991,862+991,8620208,7375.69%+208,737
VANGUARD INDEX FDS0277,943+277,9430149,7584.08%+149,758
META PLATFORMS INC(META)0157,411+157,411092,1662.51%+92,166
NETFLIX INC(NFLX)24,972116,021+91,04917,712103,4122.82%+85,700
INTEL CORP(INTC)02,588,933+2,588,933051,9081.42%+51,908
THE CIGNA GROUP(CI)0187,181+187,181051,6881.41%+51,688
SUPER MICRO COMPUTER INC(SMCI)01,636,633+1,636,633049,8851.36%+49,885
UBER TECHNOLOGIES INC(UBER)140,151911,625+771,47410,53454,9891.50%+44,455
SPROTT PHYSICAL GOLD TR(PHYS)39,1172,025,763+1,986,64679740,7991.11%+40,002
ASML HOLDING N V
N Y REGISTRY SHS
043,496+43,496030,1460.82%+30,146
ISHARES TR0135,309+135,309029,1580.79%+29,158
BAIDU INC47,202386,367+339,1654,97032,5750.89%+27,605
ALPHABET INC(GOOG)0138,190+138,190026,3170.72%+26,317
EXXON MOBIL CORP0242,889+242,889026,1280.71%+26,128
ELI LILLY & CO(LLY)14,32448,715+34,39112,69037,6081.03%+24,918
BERKSHIRE HATHAWAY INC DEL050,643+50,643022,9550.63%+22,955
DANAHER CORPORATION(DHR)092,727+92,727021,2850.58%+21,285
ADVANCED MICRO DEVICES INC(AMD)0162,062+162,062019,5750.53%+19,575
HONEYWELL INTL INC(HON)078,972+78,972017,8390.49%+17,839
GRAYSCALE BITCOIN MINI TR ET(BTC)0416,776+416,776017,4500.48%+17,450
PAYPAL HLDGS INC(PYPL)201,724385,866+184,14215,74132,9340.90%+17,193
SPDR DOW JONES INDL AVERAGE(DIA)15,73455,921+40,1876,65723,7940.65%+17,137
DIREXION SHS ETF TR
DA FT CH BU ETF
0567,115+567,115015,8450.43%+15,845
ISHARES TR29,180229,538+200,3582,34318,0530.49%+15,710
MONGODB INC(MDB)062,039+62,039014,4430.39%+14,443
ORACLE CORP(ORCL)085,101+85,101014,1810.39%+14,181
ALIBABA GROUP HLDG LTD(BABA)0148,369+148,369012,5800.34%+12,580
VANGUARD INDEX FDS040,261+40,261011,6680.32%+11,668
BLOCK INC(XYZ)138,473245,159+106,6869,29620,8360.57%+11,540
FIRST SOLAR INC(FSLR)064,451+64,451011,3590.31%+11,359
BANK MONTREAL MEDIUM16,362257,904+241,54276712,0520.33%+11,285
EQT CORP(EQT)0236,169+236,169010,8900.30%+10,890
SERVICENOW INC(NOW)12,33720,013+7,67611,03421,2160.58%+10,182
PROSHARES TR
PSHS ULT S&P 500
0105,856+105,85609,7930.27%+9,793
TARGET CORP(TGT)17,38991,322+73,9332,71012,3450.34%+9,635
APPLIED MATLS INC058,682+58,68209,5430.26%+9,543
CAPITAL ONE FINL CORP(COF)050,941+50,94109,0840.25%+9,084
FEDEX CORP(FDX)031,847+31,84708,9600.24%+8,960
MICRON TECHNOLOGY INC(MU)354,742542,170+187,42836,79045,6291.24%+8,839
BARCLAYS BANK PLC(DJP)0192,076+192,07608,7970.24%+8,797
GE VERNOVA INC(GEV)026,405+26,40508,6850.24%+8,685
CATERPILLAR INC(CAT)023,644+23,64408,5770.23%+8,577
GE AEROSPACE(GE)051,367+51,36708,5680.23%+8,568
GOLDMAN SACHS GROUP INC(GS)014,800+14,80008,4750.23%+8,475
MARA HOLDINGS INC(MARA)189,510679,796+490,2863,07411,4000.31%+8,326
DEERE & CO(DE)019,464+19,46408,2470.22%+8,247
NIO INC(NIO)01,862,130+1,862,13008,1190.22%+8,119
CLEANSPARK INC(CLSK)561,0841,445,624+884,5405,24113,3140.36%+8,074
ROKU INC(ROKU)0106,851+106,85107,9430.22%+7,943
PDD HOLDINGS INC(PDD)107,961231,874+123,91314,55422,4890.61%+7,935
WELLS FARGO CO NEW(WFC)0111,504+111,50407,8320.21%+7,832
VERIZON COMMUNICATIONS INC(VZ)0195,488+195,48807,8180.21%+7,818
UPSTART HLDGS INC(UPST)16,999137,242+120,2436808,4500.23%+7,770
VERTIV HOLDINGS CO(VRT)060,392+60,39206,8610.19%+6,861
ACCENTURE PLC IRELAND
SHS CLASS A
018,871+18,87106,6390.18%+6,639
DELL TECHNOLOGIES INC(DELL)057,034+57,03406,5730.18%+6,573
MEDTRONIC PLC(MDT)081,654+81,65406,5230.18%+6,523
INVESCO GALAXY BITCOIN ETF(BTCO)066,695+66,69506,2230.17%+6,223
INTERNATIONAL BUSINESS MACHS(IBM)027,778+27,77806,1060.17%+6,106
STARBUCKS CORP(SBUX)065,803+65,80306,0050.16%+6,005
UNITED PARCEL SERVICE INC(UPS)044,483+44,48305,6090.15%+5,609
ARM HOLDINGS PLC328,751424,908+96,15747,01552,4171.43%+5,402
VANECK ETF TRUST
SEMICONDUCTR ETF
021,984+21,98405,3240.15%+5,324
PEPSICO INC(PEP)23,91461,704+37,7904,0679,3830.26%+5,316
GILEAD SCIENCES INC(GILD)056,703+56,70305,2380.14%+5,238
SELECT SECTOR SPDR TR
ST STR CARE ETF
038,003+38,00305,2280.14%+5,228
FORD MTR CO(F)0526,916+526,91605,2160.14%+5,216
JOHNSON & JOHNSON(JNJ)035,847+35,84705,1840.14%+5,184
PROSHARES TR98,333362,765+264,4322,0297,1360.19%+5,107
GRANITESHARES ETF TR
2X SHOR NVDA NEW
0165,367+165,36704,9690.14%+4,969
PROSHARES TR II0237,328+237,32804,9170.13%+4,917
CELSIUS HLDGS INC(CELH)117,615320,078+202,4633,6888,4310.23%+4,742
ARISTA NETWORKS INC(ANET)042,687+42,68704,7180.13%+4,718
SPROTT PHYSICAL SILVER TR(PSLV)1,112,1471,681,529+569,38211,62216,2270.44%+4,605
LAM RESEARCH CORP(LRCX)063,647+63,64704,5970.13%+4,597
SAMSARA INC(IOT)0105,186+105,18604,5960.13%+4,596
ISHARES TR1,045,1931,226,601+181,408102,533107,1192.92%+4,586
DOW INC(DOW)0111,915+111,91504,4910.12%+4,491
WAYFAIR INC(W)33,697142,139+108,4421,8936,3000.17%+4,407
ON SEMICONDUCTOR CORP(ON)069,339+69,33904,3720.12%+4,372
INVESCO EXCH TRADED FD TR II
SOLAR ETF
0131,101+131,10104,3420.12%+4,342
TOLL BROTHERS INC(TOL)034,379+34,37904,3300.12%+4,330
CYBERARK SOFTWARE LTD012,988+12,98804,3270.12%+4,327
ENPHASE ENERGY INC(ENPH)31,392114,358+82,9663,5487,8540.21%+4,306
BARRICK GOLD CORP44,073334,302+290,2298775,1820.14%+4,305
BAKER HUGHES COMPANY(BKR)0101,232+101,23204,1530.11%+4,153
QUALCOMM INC(QCOM)29,42059,142+29,7225,0039,0850.25%+4,083
HERSHEY CO(HSY)023,240+23,24003,9360.11%+3,936
AES CORP(AES)0297,573+297,57303,8300.10%+3,830
FREEPORT-MCMORAN INC(FCX)099,794+99,79403,8000.10%+3,800
BJS WHSL CLUB HLDGS INC(BJ)16,12256,850+40,7281,3305,0800.14%+3,750
VANECK ETF TRUST
OIL SERVICES ETF
013,804+13,80403,7440.10%+3,744
FUTU HLDGS LTD(FUTU)046,050+46,05003,6840.10%+3,684
EXPEDIA GROUP INC(EXPE)019,661+19,66103,6630.10%+3,663
CENTENE CORP DEL(CNC)060,448+60,44803,6620.10%+3,662
LYONDELLBASELL INDUSTRIES N
SHS - A -
049,011+49,01103,6400.10%+3,640
REALTY INCOME CORP(O)39,946115,571+75,6252,5336,1730.17%+3,639
SELECT SECTOR SPDR TR
ST STR TECHN ETF
17,82632,739+14,9134,0247,6120.21%+3,588
MORGAN STANLEY(MS)028,450+28,45003,5770.10%+3,577
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IMC-Chicago, LLC — 13F Holdings — Q4 2024 | TickerTrail