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| Name: |
IMCCHICAGO, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
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data |
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| Holdings
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100 |
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Page 1 of 1 |
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 |
|
C |
Citigroup Inc |
435 |
Closed |
$62.75 |
$0 |
0 |
0% |
-2,699,000 |
-52,478 |
0 |
Domestic Money Center... |
|
|
TGTX |
TG Therapeutics Inc |
467 |
Closed |
$17.12 |
$0 |
0 |
0% |
-324,000 |
-18,970 |
0 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
499 |
Closed |
$71.66 |
$0 |
0 |
0% |
-1,246,000 |
-18,844 |
0 |
Life & Health Insurance |
|
|
PFSI |
Pennymac Financial Services... |
531 |
Closed |
$91.76 |
$0 |
0 |
0% |
-2,167,000 |
-24,521 |
0 |
N/A |
|
|
SONO |
Sonos Inc |
454 |
Closed |
$16.84 |
$0 |
0 |
0% |
-479,000 |
-27,946 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
486 |
Closed |
$54.36 |
$0 |
0 |
0% |
-1,152,000 |
-23,341 |
0 |
Silver |
|
|
X |
United States Steel Corp |
518 |
Closed |
$38.35 |
$0 |
0 |
0% |
-2,815,000 |
-57,854 |
0 |
Metal Fabrication |
|
|
MDB |
Mongodb Inc |
441 |
Closed |
$353.20 |
$0 |
0 |
0% |
-4,380,000 |
-10,713 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
473 |
Closed |
$39.04 |
$0 |
0 |
0% |
-802,000 |
-25,032 |
0 |
Oil & Gas Refining, P... |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
505 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,139,000 |
-137,801 |
0 |
N/A |
|
|
SLM |
SLM Corp |
537 |
Closed |
$21.76 |
$0 |
0 |
0% |
-561,000 |
-29,338 |
0 |
Credit Services |
|
|
MARA |
Marathon Patent Group Inc |
428 |
Closed |
$20.09 |
$0 |
0 |
0% |
-7,080,000 |
-301,411 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
460 |
Closed |
$57.51 |
$0 |
0 |
0% |
-2,302,000 |
-38,726 |
0 |
N/A |
|
|
AAPU |
Direxion Daily Aapl Bull 1.... |
492 |
Closed |
$0.00 |
$0 |
0 |
0% |
-801,000 |
-29,240 |
0 |
N/A |
|
|
EET |
ProShares Trust |
524 |
Closed |
$53.85 |
$0 |
0 |
0% |
-607,000 |
-11,942 |
0 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
447 |
Closed |
$74.62 |
$0 |
0 |
0% |
-943,000 |
-12,890 |
0 |
Food Wholesale |
|
|
ERX |
Direxion Daily Energy Bull ... |
479 |
Closed |
$68.19 |
$0 |
0 |
0% |
-1,736,000 |
-30,692 |
0 |
Closed - End Fund - Debt |
|
|
PHM |
PulteGroup Inc |
511 |
Closed |
$115.79 |
$0 |
0 |
0% |
-1,220,000 |
-11,819 |
0 |
Residential Construct... |
|
|
FNGD |
Bank Of Montreal Microsecto... |
543 |
Closed |
$2.22 |
$0 |
0 |
0% |
-416,000 |
-71,416 |
0 |
N/A |
|
|
AGQ |
Proshares Trust II |
434 |
Closed |
$33.94 |
$0 |
0 |
0% |
-762,000 |
-28,063 |
0 |
Closed - End Fund - Debt |
|
|
NU |
Nu Holdings Ord Shs Class A |
466 |
Closed |
$0.00 |
$0 |
0 |
0% |
-339,000 |
-40,740 |
0 |
N/A |
|
|
OSTK |
Overstock.com Inc |
498 |
Closed |
$16.33 |
$0 |
0 |
0% |
-709,000 |
-25,597 |
0 |
Specialty Retail, Other |
|
|
BYND |
Beyond Meat, Inc. |
530 |
Closed |
$8.21 |
$0 |
0 |
0% |
-445,000 |
-49,990 |
0 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
453 |
Closed |
$52.36 |
$0 |
0 |
0% |
-752,000 |
-15,721 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
485 |
Closed |
$72.72 |
$0 |
0 |
0% |
-1,484,000 |
-25,665 |
0 |
Medical Instruments &... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
517 |
Closed |
$92.52 |
$0 |
0 |
0% |
-37,369,000 |
-387,689 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
440 |
Closed |
$142.83 |
$0 |
0 |
0% |
-1,531,000 |
-11,675 |
0 |
Credit Services |
|
|
SAVE |
Spirit Airlines, Inc. |
472 |
Closed |
$3.40 |
$0 |
0 |
0% |
-335,000 |
-20,466 |
0 |
Major Airlines |
|
|
TSLA |
Tesla Motors Inc |
504 |
Closed |
$177.81 |
$0 |
0 |
0% |
-97,225,000 |
-391,277 |
0 |
Auto Manufacturers |
|
|
QLD |
ProShares Ultra QQQ |
536 |
Closed |
$85.05 |
$0 |
0 |
0% |
-12,094,000 |
-159,132 |
0 |
Closed - End Fund - E... |
|
|
CPNG |
Coupang, Inc. |
427 |
Closed |
$0.00 |
$0 |
0 |
0% |
-446,000 |
-27,565 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
459 |
Closed |
$16.25 |
$0 |
0 |
0% |
-622,000 |
-45,077 |
0 |
Oil & Gas Pipelines &... |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
491 |
Closed |
$0.00 |
$0 |
0 |
0% |
-327,000 |
-90,405 |
0 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
523 |
Closed |
$16.05 |
$0 |
0 |
0% |
-360,000 |
-24,892 |
0 |
Gold |
|
|
SIRI |
Sirius XM Radio Inc |
446 |
Closed |
$3.08 |
$0 |
0 |
0% |
-382,000 |
-69,804 |
0 |
Broadcasting - Radio |
|
|
TMV |
Direxion Shares Exchange Tr... |
478 |
Closed |
$4.84 |
$0 |
0 |
0% |
-5,037,000 |
-170,095 |
0 |
Closed - End Fund - Debt |
|
|
UCO |
ProShares Ultra Bloomberg C... |
510 |
Closed |
$1.35 |
$0 |
0 |
0% |
-8,787,000 |
-336,682 |
0 |
N/A |
|
|
LI |
Li Auto Inc |
542 |
Closed |
$27.03 |
$0 |
0 |
0% |
-508,000 |
-13,561 |
0 |
N/A |
|
|
DOG |
Proshares Short Dow30 |
433 |
Closed |
$29.07 |
$0 |
0 |
0% |
-2,265,000 |
-76,249 |
0 |
Closed - End Fund - E... |
|
|
CWH |
Camping World Holdings, Inc. |
465 |
Closed |
$21.49 |
$0 |
0 |
0% |
-404,000 |
-15,370 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
497 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,475,000 |
-11,033 |
0 |
Closed - End Fund - E... |
|
|
AEO |
American Eagle Outfitters Inc |
529 |
Closed |
$23.88 |
$0 |
0 |
0% |
-525,000 |
-24,808 |
0 |
Apparel Stores |
|
|
BEKE |
KE Holdings Inc |
452 |
Closed |
$16.47 |
$0 |
0 |
0% |
-555,000 |
-34,215 |
0 |
N/A |
|
|
NUGT |
Direxion Daily Gold Miners ... |
484 |
Closed |
$12.78 |
$0 |
0 |
0% |
-2,755,000 |
-79,207 |
0 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
516 |
Closed |
$30.90 |
$0 |
0 |
0% |
-1,786,000 |
-56,202 |
0 |
Aerospace/Defense Pro... |
|
|
CONL |
Graniteshares 1.5x Long Coi... |
439 |
Closed |
$0.00 |
$0 |
0 |
0% |
-451,000 |
-13,293 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
471 |
Closed |
$56.50 |
$0 |
0 |
0% |
-1,106,000 |
-16,188 |
0 |
Industrial Metals & M... |
|
|
XOM |
Exxon Mobil Corp |
503 |
Closed |
$116.15 |
$0 |
0 |
0% |
-4,093,000 |
-40,939 |
0 |
Integrated Oil & Gas |
|
|
SSRM |
SSR Mining Inc |
535 |
Closed |
$5.33 |
$0 |
0 |
0% |
-340,000 |
-31,634 |
0 |
Silver |
|
|
LABD |
Direxion Daily S&p Biotech ... |
426 |
Closed |
$8.53 |
$0 |
0 |
0% |
-1,019,000 |
-105,127 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
458 |
Closed |
$517.19 |
$0 |
0 |
0% |
-280,760,000 |
-590,689 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
490 |
Closed |
$129.83 |
$0 |
0 |
0% |
-2,499,000 |
-20,661 |
0 |
Independent Oil & Gas |
|
|
WEBL |
Direxion Daily Dow Jones In... |
522 |
Closed |
$0.00 |
$0 |
0 |
0% |
-260,000 |
-17,118 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
445 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,673,000 |
-54,400 |
0 |
N/A |
|
|
MSFD |
Direxion Daily Msft Bear 1x... |
477 |
Closed |
$0.00 |
$0 |
0 |
0% |
-591,000 |
-37,953 |
0 |
N/A |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
509 |
Closed |
$79.25 |
$0 |
0 |
0% |
-105,619,000 |
-1,420,378 |
0 |
Closed - End Fund - Debt |
|
|
EQT |
EQT Corp |
541 |
Closed |
$40.09 |
$0 |
0 |
0% |
-567,000 |
-14,677 |
0 |
Gas Utilities |
|
|
YETI |
Yeti Holdings, Inc. |
432 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,440,000 |
-27,813 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
464 |
Closed |
$140.25 |
$0 |
0 |
0% |
-3,205,000 |
-23,815 |
0 |
REIT - Diversified |
|
|
IAU |
iShares COMEX Gold Trust |
496 |
Closed |
$43.65 |
$0 |
0 |
0% |
-3,591,000 |
-92,014 |
0 |
Closed - End Fund - E... |
|
|
STNG |
Scorpio Tankers Inc |
528 |
Closed |
$75.43 |
$0 |
0 |
0% |
-1,118,000 |
-18,389 |
0 |
AirDelivery & Freight... |
|
|
APA |
Apache Corp |
451 |
Closed |
$30.51 |
$0 |
0 |
0% |
-1,244,000 |
-34,660 |
0 |
Independent Oil & Gas |
|
|
DQ |
Daqo New Energy Corp Americ... |
483 |
Closed |
$18.58 |
$0 |
0 |
0% |
-316,000 |
-11,888 |
0 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
515 |
Closed |
$47.86 |
$0 |
0 |
0% |
-891,000 |
-17,115 |
0 |
Oil & Gas Equipment &... |
|
|
GNW |
Genworth Financial Inc |
438 |
Closed |
$6.62 |
$0 |
0 |
0% |
-410,000 |
-61,437 |
0 |
Life & Health Insurance |
|
|
MRO |
Marathon Oil Corp |
470 |
Closed |
$26.98 |
$0 |
0 |
0% |
-892,000 |
-36,940 |
0 |
Oil & Gas Refining, P... |
|
|
EXEL |
Exelixis Inc |
502 |
Closed |
$21.59 |
$0 |
0 |
0% |
-310,000 |
-12,941 |
0 |
Research Services |
|
|
L |
Loews Corp |
534 |
Closed |
$77.31 |
$0 |
0 |
0% |
-697,000 |
-10,012 |
0 |
Property & Casualty I... |
|
|
SMCI |
Super Micro Computer Inc |
425 |
Closed |
$822.64 |
$0 |
0 |
0% |
-3,262,000 |
-11,476 |
0 |
Networking & Communic... |
|
|
FHN |
First Horizon National Corp... |
457 |
Closed |
$15.84 |
$0 |
0 |
0% |
-276,000 |
-19,459 |
0 |
Domestic Regional Banks |
|
|
DAL |
Delta Air Lines Inc |
489 |
Closed |
$46.55 |
$0 |
0 |
0% |
-1,030,000 |
-25,611 |
0 |
Major Airlines |
|
|
EWW |
iShares MSCI-Mexico |
521 |
Closed |
$67.06 |
$0 |
0 |
0% |
-2,537,000 |
-37,388 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
444 |
Closed |
$169.38 |
$0 |
0 |
0% |
-15,486,000 |
-110,859 |
0 |
Search Engines & Info... |
|
|
AMZU |
Direxion Daily Amzn Bull 1.... |
476 |
Closed |
$0.00 |
$0 |
0 |
0% |
-660,000 |
-24,287 |
0 |
N/A |
|
|
UVXY |
Proshares Ultra Vix Short T... |
508 |
Closed |
$11.48 |
$0 |
0 |
0% |
-1,095,000 |
-129,722 |
0 |
N/A |
|
|
LRN |
Stride, Inc |
540 |
Closed |
$23.84 |
$0 |
0 |
0% |
-676,000 |
-11,392 |
0 |
Publishing |
|
|
JMIA |
Jumia Technologies Inc |
431 |
Closed |
$6.53 |
$0 |
0 |
0% |
-441,000 |
-124,795 |
0 |
N/A |
|
|
JETS |
US Global Jets ETF |
463 |
Closed |
$20.54 |
$0 |
0 |
0% |
-1,300,000 |
-68,293 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
495 |
Closed |
$50.67 |
$0 |
0 |
0% |
-1,955,000 |
-47,379 |
0 |
Major Airlines |
|
|
CIEN |
Ciena Corp |
527 |
Closed |
$49.21 |
$0 |
0 |
0% |
-820,000 |
-18,213 |
0 |
Systems, Products & D... |
|
|
MT |
Arcelor Mittal |
450 |
Closed |
$25.38 |
$0 |
0 |
0% |
-678,000 |
-23,879 |
0 |
Steel & Iron |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
482 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,436,000 |
-1,086,218 |
0 |
N/A |
|
|
KCE |
KBW Cap Markets KCE |
514 |
Closed |
$110.06 |
$0 |
0 |
0% |
-1,163,000 |
-11,408 |
0 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
437 |
Closed |
$78.56 |
$0 |
0 |
0% |
-1,021,000 |
-14,433 |
0 |
Property & Casualty I... |
|
|
JNUG |
Direxion Daily Junior Gold ... |
469 |
Closed |
$11.77 |
$0 |
0 |
0% |
-1,560,000 |
-46,027 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
501 |
Closed |
$318.96 |
$0 |
0 |
0% |
-4,581,000 |
-14,800 |
0 |
Closed - End Fund - E... |
|
|
UWM |
Ultra Russell2000 ProShares |
533 |
Closed |
$37.93 |
$0 |
0 |
0% |
-2,928,000 |
-76,941 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
456 |
Closed |
$446.95 |
$0 |
0 |
0% |
-4,178,000 |
-10,831 |
0 |
Investment Brokerage ... |
|
|
COTY |
Coty Inc. |
488 |
Closed |
$10.89 |
$0 |
0 |
0% |
-262,000 |
-21,078 |
0 |
Personal Products |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
520 |
Closed |
$34.07 |
$0 |
0 |
0% |
-1,905,000 |
-61,429 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
443 |
Closed |
$44.29 |
$0 |
0 |
0% |
-412,000 |
-10,224 |
0 |
Cigarettes & Other To... |
|
|
CMP |
Compass Minerals Internatio... |
475 |
Closed |
$13.46 |
$0 |
0 |
0% |
-488,000 |
-19,259 |
0 |
Specialty Chemicals |
|
|
TBT |
UltraShort 20+ Year Treasur... |
507 |
Closed |
$36.15 |
$0 |
0 |
0% |
-623,000 |
-20,640 |
0 |
Closed - End Fund - E... |
|
|
LBTYA |
Liberty Global Inc |
539 |
Closed |
$16.47 |
$0 |
0 |
0% |
-753,000 |
-42,400 |
0 |
CATV Systems |
|
|
LC |
Lendingclub Corp |
430 |
Closed |
$3.07 |
$0 |
0 |
0% |
-500,000 |
-57,179 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
462 |
Closed |
$58.21 |
$0 |
0 |
0% |
-978,000 |
-15,977 |
0 |
Beverage - Brewers |
|
|
IAC |
IAC/InterActiveCorp |
494 |
Closed |
$55.07 |
$0 |
0 |
0% |
-724,000 |
-13,824 |
0 |
Internet Software & S... |
|
|
DVY |
iShares Dow Select Div |
526 |
Closed |
$122.90 |
$0 |
0 |
0% |
-1,271,000 |
-10,839 |
0 |
Closed - End Fund - E... |
|
|
THCX |
AXS Cannabis ETF |
449 |
Closed |
$16.60 |
$0 |
0 |
0% |
-347,000 |
-20,571 |
0 |
N/A |
|
|
YANG |
Direxion Shares Exchange Tr... |
481 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,280,000 |
-99,989 |
0 |
N/A |
|
