IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 225
- No 13F data for Q4 2020
- Portfolio value
- $1.03B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 327,088 | $104.4M | 10.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 296,674 | $64.5M | 6.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 283,306 | $62.6M | 6.0% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 3,820,417 | $62.1M | 6.0% | – | – | History |
| BABoeing Co | Stock | 239,436 | $61.0M | 5.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 27,781 | $57.3M | 5.5% | – | – | History |
| TWTRTwitter, Inc. | COM | 417,554 | $26.6M | 2.6% | – | – | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 1,720,220 | $23.9M | 2.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,220 | $22.4M | 2.2% | – | – | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,108,600 | $18.6M | 1.8% | – | – | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 2,747,582 | $15.5M | 1.5% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 113,245 | $15.3M | 1.5% | – | – | – |
| SHOPShopify Inc. | Stock | 13,830 | $15.3M | 1.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 32,199 | $14.7M | 1.4% | – | – | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 152,658 | $13.8M | 1.3% | – | – | – |
| Paramount Global92556H206 | CL B | 286,152 | $12.9M | 1.2% | – | – | – |
| DISWalt Disney Co | Stock | 59,334 | $10.9M | 1.1% | – | – | History |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 18,251 | $10.2M | 1.0% | – | – | – |
| SLViShares Silver Trust | ETF | 428,028 | $9.72M | 0.9% | – | – | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 735,049 | $9.64M | 0.9% | – | – | – |
| FVRRFiverr International Ltd. | ORD SHS | 44,187 | $9.60M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 58,332 | $8.88M | 0.9% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,646 | $8.80M | 0.9% | – | – | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 340,566 | $8.55M | 0.8% | – | – | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 77,082 | $8.21M | 0.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,591 | $7.68M | 0.7% | – | – | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 279,254 | $7.30M | 0.7% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 141,717 | $7.27M | 0.7% | – | – | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 642,534 | $6.16M | 0.6% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 26,994 | $6.12M | 0.6% | – | – | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 73,891 | $6.02M | 0.6% | – | – | – |
| APPSDigital Turbine, Inc. | COM NEW | 73,129 | $5.88M | 0.6% | – | – | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 116,788 | $5.50M | 0.5% | – | – | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 49,189 | $5.50M | 0.5% | – | – | – |
| LULUlululemon athletica inc. | Stock | 17,160 | $5.26M | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 19,610 | $5.26M | 0.5% | – | – | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 63,696 | $4.82M | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 22,056 | $4.67M | 0.5% | – | – | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 52,015 | $4.66M | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,565 | $4.58M | 0.4% | – | – | – |
| Churchill Capital Corp IV171439102 | CL A | 197,270 | $4.57M | 0.4% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 24,714 | $4.49M | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,980 | $4.44M | 0.4% | – | – | – |
| DBOInvesco DB Oil Fund | OIL FD | 405,068 | $4.26M | 0.4% | – | – | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 265,649 | $4.22M | 0.4% | – | – | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 41,708 | $4.01M | 0.4% | – | – | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 181,116 | $3.99M | 0.4% | – | – | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 126,354 | $3.98M | 0.4% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 37,022 | $3.88M | 0.4% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 98,216 | $3.83M | 0.4% | – | – | – |
| GMGeneral Motors Co | COM | 66,217 | $3.81M | 0.4% | – | – | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 216,343 | $3.73M | 0.4% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 11,238 | $3.67M | 0.4% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 14,396 | $3.63M | 0.4% | – | – | – |
| QDELQuidelOrtho Corp | COM | 27,879 | $3.57M | 0.3% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 87,662 | $3.56M | 0.3% | – | – | History |
| ZSLProShares Trust II | PSHS ULSSLVR NEW | 507,981 | $3.56M | 0.3% | – | – | History |
| IQiQIYI, Inc. | SPONSORED ADS | 213,086 | $3.54M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 89,520 | $3.46M | 0.3% | – | – | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 43,116 | $3.43M | 0.3% | – | – | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 22,243 | $3.22M | 0.3% | – | – | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 56,539 | $3.00M | 0.3% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 111,838 | $2.98M | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 25,638 | $2.96M | 0.3% | – | – | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 412,988 | $2.95M | 0.3% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 13,959 | $2.83M | 0.3% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 21,299 | $2.77M | 0.3% | – | – | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 125,738 | $2.67M | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 12,096 | $2.66M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 11,467 | $2.65M | 0.3% | – | – | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 19,419 | $2.58M | 0.2% | – | – | History |
| NVAXNovavax Inc | COM NEW | 14,087 | $2.55M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 83,992 | $2.54M | 0.2% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 19,510 | $2.53M | 0.2% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 77,379 | $2.52M | 0.2% | – | – | – |
| ETSYEtsy Inc | COM | 12,470 | $2.52M | 0.2% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 20,420 | $2.49M | 0.2% | – | – | History |
| FFord Motor Co | Stock | 200,262 | $2.45M | 0.2% | – | – | History |
| UGLProShares Trust II | ULTRA GOLD | 44,873 | $2.42M | 0.2% | – | – | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 145,271 | $2.42M | 0.2% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 70,511 | $2.32M | 0.2% | – | – | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 25,160 | $2.29M | 0.2% | – | – | – |
| MLPBUBS AG | ETRACS ALER MLP | 156,662 | $2.21M | 0.2% | – | – | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 47,979 | $2.20M | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 15,473 | $2.19M | 0.2% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 103,900 | $2.13M | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 28,907 | $2.10M | 0.2% | – | – | History |
| FSLYFastly, Inc. | CL A | 31,137 | $2.10M | 0.2% | – | – | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 24,233 | $2.06M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 12,939 | $2.04M | 0.2% | – | – | – |
| AYXAlteryx, Inc. | COM CL A | 24,535 | $2.04M | 0.2% | – | – | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 16,794 | $2.01M | 0.2% | – | – | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 58,287 | $1.98M | 0.2% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 31,726 | $1.95M | 0.2% | – | – | History |
| NXHNeighborhood Intelligence, Inc. | COM | 29,325 | $1.94M | 0.2% | – | – | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 20,629 | $1.94M | 0.2% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 15,842 | $1.90M | 0.2% | – | – | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 15,050 | $1.89M | 0.2% | – | – | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 62,474 | $1.86M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 32,990 | $1.84M | 0.2% | – | – | History |
Options (810)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 810 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $11.1B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $5.43B |
| Amazon Com Inc023135956 | PUT | $4.22B | – |
| Amazon Com Inc023135906 | CALL | – | $4.22B |
| Tesla Inc88160R901 | CALL | – | $4.18B |
| Tesla Inc88160R951 | PUT | $3.44B | – |
| Invesco QQQ Tr46090E953 | PUT | $2.01B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $1.29B |
| Apple Inc037833900 | CALL | – | $995.3M |
| Alphabet Inc02079K905 | CALL | – | $882.8M |
| Apple Inc037833950 | PUT | $882.1M | – |
| Alphabet Inc02079K957 | PUT | $832.2M | – |
| Alphabet Inc02079K955 | PUT | $798.6M | – |
| Alphabet Inc02079K907 | CALL | – | $769.7M |
| iShares Tr464287955 | PUT | $631.8M | – |
| NVIDIA Corporation67066G954 | PUT | $619.4M | – |
| NVIDIA Corporation67066G904 | CALL | – | $612.7M |
| Microsoft Corp594918904 | CALL | – | $477.3M |
| Netflix Inc64110L906 | CALL | – | $474.6M |
| Facebook Inc30303M952 | PUT | $472.2M | – |
| Boeing Co097023905 | COM | – | $463.3M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $461.5M |
| Facebook Inc30303M902 | CALL | – | $459.3M |
| Netflix Inc64110L956 | PUT | $458.2M | – |
| Boeing Co097023955 | PUT | $443.5M | – |
| Microsoft Corp594918954 | PUT | $416.5M | – |
| iShares Tr464287905 | CALL | – | $407.9M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $402.6M | – |
| Shopify Inc82509L957 | PUT | $366.3M | – |
| Shopify Inc82509L907 | CALL | – | $348.7M |
| GameStop Corp New36467W959 | PUT | $324.3M | – |
| Baidu Inc056752908 | CALL | – | $245.4M |
| Baidu Inc056752958 | PUT | $241.0M | – |
| SPDR Gold Tr78463V907 | CALL | – | $226.9M |
| Square Inc852234903 | CALL | – | $224.3M |
| Advanced Micro Devices Inc007903907 | CALL | – | $213.1M |
| Square Inc852234953 | PUT | $212.5M | – |
| Advanced Micro Devices Inc007903957 | PUT | $210.2M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $204.3M | – |
| Salesforce Com Inc79466L952 | PUT | $193.3M | – |
| GameStop Corp New36467W909 | CALL | – | $184.7M |
| SPDR Gold Tr78463V957 | GOLD SHS | $184.5M | – |
| Salesforce Com Inc79466L902 | CALL | – | $180.1M |
| Roku Inc77543R902 | CALL | – | $177.6M |
| Zoom Video Communications IN98980L901 | CALL | – | $159.6M |
| PayPal Hldgs Inc70450Y953 | PUT | $151.5M | – |
| Costco WHSL Corp New22160K955 | PUT | $150.7M | – |
| Zoom Video Communications IN98980L951 | PUT | $150.6M | – |
| Booking Holdings Inc09857L958 | PUT | $150.3M | – |
| Roku Inc77543R952 | PUT | $149.1M | – |
| Booking Holdings Inc09857L908 | CALL | – | $141.4M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $138.7M |
| Disney Walt Co254687956 | PUT | $133.8M | – |
| Disney Walt Co254687906 | CALL | – | $131.6M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $131.5M |
| NIO Inc62914V906 | CALL | – | $130.2M |
| iShares Tr464287902 | CALL | – | $129.8M |
| iShares Silver Tr46428Q909 | CALL | – | $129.7M |
| Costco WHSL Corp New22160K905 | CALL | – | $129.4M |
| Visa Inc92826C959 | PUT | $126.9M | – |
| ARK ETF Tr00214Q954 | PUT | $124.2M | – |
| iShares Tr464287952 | PUT | $123.6M | – |
| Goldman Sachs Group Inc38141G954 | PUT | $120.9M | – |
| NIO Inc62914V956 | PUT | $118.1M | – |
| Visa Inc92826C909 | CALL | – | $118.1M |
| iShares Silver Tr46428Q959 | ISHARES | $108.8M | – |
| ARK ETF Tr00214Q904 | CALL | – | $108.7M |
| FedEx Corp31428X956 | PUT | $106.7M | – |
| Moderna Inc60770K957 | PUT | $103.5M | – |
| ProShares Tr74347X901 | CALL | – | $101.9M |
| BK of America Corp060505954 | PUT | $101.4M | – |
| Mastercard Incorporated57636Q904 | CALL | – | $99.7M |
| Adobe Systems Incorporated00724F951 | PUT | $97.9M | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $97.8M | – |
| The Trade Desk Inc88339J955 | PUT | $96.4M | – |
| Moderna Inc60770K907 | CALL | – | $96.3M |
| United STS Oil FD LP91232N907 | CALL | – | $93.2M |
| Home Depot Inc437076952 | PUT | $92.2M | – |
| The Trade Desk Inc88339J905 | CALL | – | $91.9M |
| BK of America Corp060505904 | CALL | – | $91.7M |
| Goldman Sachs Group Inc38141G904 | CALL | – | $91.5M |
| MicroStrategy Inc594972908 | CALL | – | $89.8M |
| JPMorgan Chase & Co46625H950 | PUT | $88.9M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $88.8M |
| ProShares Tr74347X951 | PUT | $86.7M | – |
| Mastercard Incorporated57636Q954 | PUT | $85.8M | – |
| Teladoc Health Inc87918A905 | CALL | – | $82.0M |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $79.9M |
| Walmart Inc931142903 | CALL | – | $79.4M |
| Twitter Inc90184L952 | PUT | $76.6M | – |
| Snowflake Inc833445909 | CALL | – | $75.4M |
| FedEx Corp31428X906 | CALL | – | $75.1M |
| Twilio Inc90138F902 | CALL | – | $75.0M |
| Viacomcbs Inc92556H906 | CALL | – | $74.2M |
| Teladoc Health Inc87918A955 | PUT | $73.4M | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $72.9M |
| MicroStrategy Inc594972958 | PUT | $72.1M | – |
| Beyond Meat Inc08862E909 | CALL | – | $71.6M |
| Micron Technology Inc595112903 | CALL | – | $71.4M |
| Micron Technology Inc595112953 | PUT | $70.1M | – |