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Livermore
Livermore
ZHEN

IMC-Chicago, LLC

SEC CIK
0001452861
Latest filing
Aug 6, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
281
+19 vs. Q3 2021
Portfolio value
$2.45B
+$1.22B (+99.6%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of IMC-Chicago, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BKKTBakkt, Inc.COM CL A23,916$204.0K<0.1%+23,916NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR18,656$205.0K<0.1%−25,516−57.8%ReducedHistory
SPRUSpruce Power Holding CorpCOM CL A65,769$218.0K<0.1%+65,769NewHistory
PRPLPurple Innovation, Inc.COM16,731$222.0K<0.1%−379−2.2%ReducedHistory
ProShares Tr74347G598ULTRASHORT INDL17,210$227.0K<0.1%+17,210New–
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY13,321$238.0K<0.1%+13,321New–
Global Beta ETF Tr37959X100SMART INCOME10,716$239.0K<0.1%+10,716New–
GOEVCanoo Inc.COM CL A31,206$241.0K<0.1%−82,337−72.5%ReducedHistory
BBIGVinco Ventures, Inc.COM103,947$247.0K<0.1%+48,149+86.3%AddedHistory
ATERAterian, Inc.Equity62,153$255.0K<0.1%+17,593+39.5%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT20,505$256.0K<0.1%−13,827−40.3%ReducedHistory
COTYCoty Inc.COM CL A25,258$265.0K<0.1%−80,395−76.1%ReducedHistory
PCGPG&E CorpStock23,374$284.0K<0.1%−2,420−9.4%ReducedHistory
GAPGap IncCOM16,313$288.0K<0.1%+2,534+18.4%AddedHistory
JWNNordstrom IncStock13,764$311.0K<0.1%−8,874−39.2%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL200015,008$313.0K<0.1%+2,302+18.1%Added–
ZNGAZynga IncCL A49,084$314.0K<0.1%−100,831−67.3%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF10,480$315.0K<0.1%00.0%Unchanged–
HALHalliburton CoStock14,278$327.0K<0.1%+14,278NewHistory
ProShares Tr74347X559SHT BASIC MAT35,419$327.0K<0.1%+11,823+50.1%Added–
Pershing Square Tontine Hldg71531R109COM CL A16,709$330.0K<0.1%+16,709New–
TCOMTrip.com Group LtdADS13,598$335.0K<0.1%+13,598NewHistory
ULEProShares Trust IICOM25,688$342.0K<0.1%+25,688NewHistory
TALTAL Education GroupSPONSORED ADS88,258$347.0K<0.1%+23,508+36.3%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF12,622$354.0K<0.1%+12,622New–
Global Beta ETF Tr37959X209LOW BETA ETF14,175$365.0K<0.1%−12,046−45.9%Reduced–
CLNEClean Energy Fuels Corp.COM60,022$368.0K<0.1%+20,858+53.3%AddedHistory
RIGTransocean Ltd.REGISTERED SHS133,663$369.0K<0.1%−34,033−20.3%ReducedHistory
DIDIYDiDi Global Inc.SPONSORED ADS74,985$373.0K<0.1%+9,971+15.3%AddedHistory
UAAUnder Armour, Inc.Stock18,128$384.0K<0.1%−12,369−40.6%ReducedHistory
HOODRobinhood Markets, Inc.Stock21,893$389.0K<0.1%−11,162−33.8%ReducedHistory
HPQHP IncStock10,373$391.0K<0.1%−534−4.9%ReducedHistory
LOGCContextLogic Inc.COM CL A126,946$395.0K<0.1%−58,843−31.7%ReducedHistory
Sunpower Corp867652406COM19,902$415.0K<0.1%+19,902New–
AIC3.ai, Inc.Stock13,758$430.0K<0.1%+13,758NewHistory
OPENOpendoor Technologies Inc.COM30,145$440.0K<0.1%+30,145NewHistory
CRONCronos Group Inc.COM113,983$447.0K<0.1%+77,274+210.5%AddedHistory
LUMNLumen Technologies, Inc.Stock35,678$448.0K<0.1%+18,890+112.5%AddedHistory
RKTRocket Companies, Inc.Stock32,271$452.0K<0.1%+9,833+43.8%AddedHistory
ProShares Tr74347X310RAFI LG SHT FD15,312$473.0K<0.1%+705+4.8%Added–
SKXSkechers USA IncCL A11,097$482.0K<0.1%−19,918−64.2%ReducedHistory
UBS AG London Branch90278V305NT LKD 5113,614$497.0K<0.1%−7,292−34.9%Reduced–
AGFirst Majestic Silver CorpCOM45,198$502.0K<0.1%+45,198NewHistory
PLBYPlayboy, Inc.COM19,109$509.0K<0.1%+9,030+89.6%AddedHistory
MVISMicrovision, Inc.COM NEW102,392$513.0K<0.1%+74,986+273.6%AddedHistory
RRCRange Resources CorpCOM28,935$516.0K<0.1%+28,935NewHistory
FLYYSpirit Aviation Holdings, Inc.COM24,686$539.0K<0.1%+12,953+110.4%AddedHistory
PRLBProto Labs IncCOM10,533$541.0K<0.1%+10,533NewHistory
BBBLACKBERRY LtdCOM57,914$541.0K<0.1%−85,443−59.6%ReducedHistory
Barrick Gold Corp067901108COM28,570$543.0K<0.1%−72,282−71.7%Reduced–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS24,270$544.0K<0.1%−28,898−54.4%ReducedHistory
UBS AG London Branch90278V602CAL LKD 5120,041$544.0K<0.1%+20,041New–
Yamana Gold Inc98462Y100COM129,289$546.0K<0.1%−31,487−19.6%Reduced–
LYFTLyft, Inc.CL A COM13,127$561.0K<0.1%−15,526−54.2%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW148,932$566.0K<0.1%+103,884+230.6%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A33,591$568.0K<0.1%−17,166−33.8%ReducedHistory
ProShares Tr74347R263PSHS UL TELE ETF10,611$583.0K<0.1%+123+1.2%Added–
CPBCAMPBELL'S CoCOM14,076$612.0K<0.1%+14,076NewHistory
SPDR Series Trust78464A789ST STR SP INS15,267$616.0K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V103ST STR REAL ETF22,839$617.0K<0.1%+4,680+25.8%Added–
UBS AG London Branch90278V404CAL LKD 5124,831$645.0K<0.1%+9,170+58.6%Added–
SONOSonos IncCOM22,506$671.0K<0.1%−12,806−36.3%ReducedHistory
CSIQCanadian Solar Inc.COM21,781$682.0K<0.1%+706+3.3%AddedHistory
BPBP PLCADR26,028$693.0K<0.1%+26,028NewHistory
ProShares Tr74347R669PSHS ULT SEMICDT13,135$694.0K<0.1%−87−0.7%Reduced–
RDFNRedfin CorpCOM18,147$697.0K<0.1%+4,719+35.1%AddedHistory
LMNDLemonade, Inc.Stock16,617$700.0K<0.1%+16,617NewHistory
MOSMosaic CoCOM18,012$708.0K<0.1%+18,012NewHistory
UWMCUWM Holdings CorpCOM CL A119,986$710.0K<0.1%+119,986NewHistory
SLBSLB LimitedStock23,915$716.0K<0.1%+23,915NewHistory
DBXDropbox, Inc.CL A29,733$730.0K<0.1%+12,039+68.0%AddedHistory
BLNKBlink Charging Co.COM27,678$734.0K<0.1%+27,678NewHistory
IQiQIYI, Inc.SPONSORED ADS172,955$789.0K<0.1%+118,838+219.6%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A94,428$793.0K<0.1%+35,836+61.2%AddedHistory
HLHecla Mining CoCOM152,150$794.0K<0.1%+51,333+50.9%AddedHistory
FSRFisker Inc.CL A COM STK50,784$799.0K<0.1%−1,309−2.5%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM59,689$799.0K<0.1%+44,194+285.2%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF25,186$807.0K<0.1%+25,186New–
UBS AG London Branch90269A450ETRACS BBG CMD43,890$825.0K<0.1%−1,116−2.5%Reduced–
Barclays BK PLC06747D809FUND28,203$840.0K<0.1%+1,583+5.9%Added–
QSQuantumScape CorpCOM CL A38,295$850.0K<0.1%+12,607+49.1%AddedHistory
VIXMProShares Trust IIVIX MDTRM FUTR N27,817$850.0K<0.1%+13,215+90.5%AddedHistory
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL23,841$851.0K<0.1%+3,123+15.1%Added–
KGCKinross Gold CorpCOM148,915$865.0K<0.1%+34,154+29.8%AddedHistory
KSSKOHLS CorpStock17,548$867.0K<0.1%+17,548NewHistory
HUTHut 8 Corp.Common Stock110,742$869.0K<0.1%+110,742NewHistory
CPRICapri Holdings LtdSHS13,424$871.0K<0.1%+122+0.9%AddedHistory
Direxion Shs ETF Tr25460E455RUSELL1000 VAL14,961$887.0K<0.1%00.0%Unchanged–
LILi Auto Inc.SPONSORED ADS27,834$893.0K<0.1%+27,834NewHistory
FIRYFiry Inc.COM122,677$913.0K<0.1%−18,891−13.3%ReducedHistory
ProShares Tr74347G648ULTRASHRT DOW 3035,272$917.0K<0.1%−131,048−78.8%Reduced–
GRWGGrowGeneration Corp.COM71,785$937.0K<0.1%+19,246+36.6%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL10,516$949.0K<0.1%+10,516New–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF13,125$959.0K<0.1%−170−1.3%Reduced–
Paramount Global92556H206CL B32,133$970.0K<0.1%−28,895−47.3%Reduced–
PFEPfizer IncStock16,533$976.0K<0.1%+16,533NewHistory
AEMAgnico Eagle Mines LtdStock18,488$982.0K<0.1%+18,488NewHistory
Direxion Shs ETF Tr25459W5577 10YR TRES BEAR117,200$993.0K<0.1%−50,705−30.2%Reduced–
UPWKUpwork, IncCOM29,817$1.02M<0.1%+29,817NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO10,686$1.02M<0.1%+10,686New–

Options (919)

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 919 by value.

Option positions of IMC-Chicago, LLC in Q4 2021
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$21.6B–
Tesla Inc88160R951PUT$9.62B–
SPDR S&P 500 ETF Tr78462F903CALL–$8.88B
Tesla Inc88160R901CALL–$8.24B
Amazon Com Inc023135956PUT$7.44B–
Amazon Com Inc023135906CALL–$7.43B
Invesco QQQ Tr46090E953PUT$3.36B–
Alphabet Inc02079K957PUT$3.35B–
Invesco QQQ Tr46090E903UNIT SER 1–$2.20B
Alphabet Inc02079K955PUT$1.61B–
Apple Inc037833950PUT$1.33B–
NVIDIA Corporation67066G904CALL–$1.28B
NVIDIA Corporation67066G954PUT$1.27B–
Apple Inc037833900CALL–$1.26B
Alphabet Inc02079K905CALL–$1.07B
Alphabet Inc02079K907CALL–$1.03B
Microsoft Corp594918954PUT$901.6M–
iShares Tr464287955PUT$885.3M–
Facebook Inc30303M952PUT$865.0M–
Facebook Inc30303M902CALL–$839.7M
Shopify Inc82509L957PUT$799.6M–
Microsoft Corp594918904CALL–$723.1M
iShares Tr464287905CALL–$658.4M
Netflix Inc64110L956PUT$655.9M–
Advanced Micro Devices Inc007903957PUT$556.9M–
Netflix Inc64110L906CALL–$547.6M
Shopify Inc82509L907CALL–$528.4M
Alibaba Group Hldg Ltd01609W902CALL–$520.5M
Advanced Micro Devices Inc007903907CALL–$480.0M
Boeing Co097023955PUT$479.3M–
Moderna Inc60770K957PUT$435.2M–
Boeing Co097023905COM–$419.6M
Alibaba Group Hldg Ltd01609W952PUT$379.7M–
Moderna Inc60770K907CALL–$348.9M
Goldman Sachs Group Inc38141G954PUT$320.6M–
Booking Holdings Inc09857L958PUT$298.5M–
Adobe Systems Incorporated00724F951PUT$294.6M–
PayPal Hldgs Inc70450Y903CALL–$285.9M
SPDR Gold Tr78463V907CALL–$277.2M
PayPal Hldgs Inc70450Y953PUT$275.6M–
Costco WHSL Corp New22160K955PUT$253.6M–
SPDR Dow Jones Indl Average78467X959PUT$248.7M–
Roku Inc77543R902CALL–$239.8M
ProShares Tr74347X951PUT$237.7M–
Roku Inc77543R952PUT$237.5M–
Disney Walt Co254687906CALL–$231.9M
SPDR Gold Tr78463V957GOLD SHS$224.7M–
Square Inc852234953PUT$224.1M–
Coinbase Global Inc19260Q907CALL–$223.6M
Booking Holdings Inc09857L908CALL–$222.9M
Disney Walt Co254687956PUT$220.7M–
ProShares Tr74347X901CALL–$220.0M
Square Inc852234903CALL–$218.1M
Adobe Systems Incorporated00724F901CALL–$216.4M
MicroStrategy Inc594972908CALL–$207.9M
Broadcom Inc11135F951PUT$202.8M–
Coinbase Global Inc19260Q957PUT$202.6M–
Costco WHSL Corp New22160K905CALL–$194.0M
Goldman Sachs Group Inc38141G904CALL–$193.8M
Visa Inc92826C959PUT$167.5M–
Micron Technology Inc595112953PUT$163.2M–
Salesforce Com Inc79466L952PUT$161.6M–
Salesforce Com Inc79466L902CALL–$161.3M
ARK ETF Tr00214Q954PUT$159.8M–
Visa Inc92826C909CALL–$156.5M
Zoom Video Communications IN98980L901CALL–$153.8M
SPDR Dow Jones Indl Average78467X909CALL–$151.9M
Home Depot Inc437076952PUT$148.1M–
NIO Inc62914V956PUT$147.8M–
Mastercard Incorporated57636Q954PUT$146.5M–
Zoom Video Communications IN98980L951PUT$146.3M–
ARK ETF Tr00214Q904CALL–$146.1M
Zscaler Inc98980G952PUT$138.9M–
Qualcomm Inc747525953PUT$138.9M–
Snowflake Inc833445909CALL–$135.9M
JPMorgan Chase & Co46625H950PUT$130.8M–
Mastercard Incorporated57636Q904CALL–$130.2M
Snowflake Inc833445959PUT$130.0M–
Chipotle Mexican Grill Inc169656955PUT$126.0M–
Micron Technology Inc595112903CALL–$123.0M
Broadcom Inc11135F901CALL–$116.1M
General Electric Co369604951PUT$113.5M–
United STS Oil FD LP91232N907CALL–$112.5M
Baidu Inc056752958PUT$110.7M–
Baidu Inc056752908CALL–$110.2M
FedEx Corp31428X956PUT$110.0M–
UnitedHealth Group Inc91324P952PUT$109.4M–
Qualcomm Inc747525903CALL–$107.7M
Novavax Inc670002901CALL–$105.7M
Home Depot Inc437076902CALL–$103.7M
JPMorgan Chase & Co46625H900CALL–$103.1M
MicroStrategy Inc594972958PUT$102.8M–
Airbnb Inc009066951PUT$101.4M–
BK of America Corp060505954PUT$101.0M–
FedEx Corp31428X906CALL–$100.1M
Twilio Inc90138F902CALL–$98.9M
Pfizer Inc717081953PUT$98.0M–
iShares Silver Tr46428Q909CALL–$97.3M
VanEck Vectors ETF Tr92189F906CALL–$95.3M
Sea Ltd81141R950PUT$94.2M–

Sold out since Q3 2021 (86)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of IMC-Chicago, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
GLDSPDR Gold TrustETF266,917$43.8M3.6%History
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL300,000$30.8M2.5%–
SHOPShopify Inc.Stock11,730$15.9M1.3%History
UVXYProShares Trust IIULTRA VIX SHORT482,586$11.8M1.0%History
VXXBarclays Bank PLCETF383,527$10.7M0.9%History
Invesco Exchange Traded FD T46137V324S&P500 EQL IND51,723$9.44M0.8%–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR262,078$8.09M0.7%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5019,359$6.39M0.5%–
DBOInvesco DB Oil FundOIL FD409,247$5.62M0.5%History
GSGoldman Sachs Group IncStock14,821$5.60M0.5%History
VIXYProShares Trust IIVIX SH TRM FUTRS227,761$5.19M0.4%History
GS Fin Corp362273302MEDIUM TERM NTS16,979$5.04M0.4%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL43,299$3.94M0.3%–
UNHUnitedHealth Group IncStock10,047$3.93M0.3%History
MUMicron Technology IncStock49,759$3.53M0.3%History
GLDMWorld Gold TrustSPDR GLD MINIS189,700$3.31M0.3%History
DLTRDollar Tree, Inc.COM32,009$3.06M0.2%History
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP29,304$2.63M0.2%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN30,188$2.55M0.2%History
SBUXStarbucks CorpStock22,966$2.53M0.2%History
ORCLOracle CorpStock28,985$2.52M0.2%History
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS24,557$2.40M0.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF61,495$2.31M0.2%–
AAAUGoldman Sachs Physical Gold ETFUNIT130,220$2.27M0.2%History
SPDR Series Trust78464A540ST STR SP TELCO22,402$2.14M0.2%–
FSLYFastly, Inc.CL A52,249$2.11M0.2%History
SWKSSkyworks Solutions, Inc.Stock12,487$2.06M0.2%History
UGAUnited States Gasoline Fund, LPUNITS51,314$1.97M0.2%History
BBBY20230930-DK-Butterfly-1, Inc.COM106,330$1.84M0.1%History
ProShares Tr II74347W460PROSHS U/SHAUS36,194$1.78M0.1%–
Direxion Shs ETF Tr25459W5657 10YR TRES BULL32,933$1.73M0.1%–
KMXCarMax IncCOM13,230$1.69M0.1%History
COPConocoPhillipsStock24,185$1.64M0.1%History
CLFCleveland-Cliffs Inc.COM79,643$1.58M0.1%History
CWHCamping World Holdings, Inc.CL A40,506$1.57M0.1%History
SNAPSnap IncStock20,672$1.53M0.1%History
NKENIKE, Inc.Stock10,402$1.51M0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD56,984$1.44M0.1%History
WMTWalmart Inc.Stock10,002$1.39M0.1%History
XUnited States Steel CorpCOM61,452$1.35M0.1%History
UNGUnited States Natural Gas Fund, LPUNIT PAR66,648$1.34M0.1%History
LOGILogitech International S.A.SHS15,075$1.33M0.1%History
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL10,017$1.30M0.1%History
VZVerizon Communications IncStock22,989$1.24M0.1%History
XPEVXpeng Inc.ADS33,577$1.19M0.1%History
WFCWells Fargo & CompanyStock25,441$1.18M0.1%History
KOCoca Cola CoStock21,989$1.15M0.1%History
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL15,840$1.14M0.1%History
CLOVClover Health Investments, Corp.COM CL A152,548$1.13M0.1%History
XOMExxonMobil Holdings CorpCOM18,335$1.08M0.1%History
KRKroger CoStock26,316$1.06M0.1%History
SGOLabrdn Gold ETF TrustETF62,969$1.06M0.1%History
Direxion Shs ETF Tr25459W54020YR TRES BULL39,736$1.04M0.1%–
SHAKShake Shack Inc.CL A13,064$1.02M0.1%History
JCIJohnson Controls International plcStock12,924$880.0K0.1%History
BHCBausch Health Companies Inc.Stock29,242$814.0K0.1%History
PENNPENN Entertainment, Inc.COM10,971$795.0K0.1%History
SCHWSchwab Charles CorpStock10,883$793.0K0.1%History
HHyatt Hotels CorpCOM CL A10,007$772.0K0.1%History
WBAWalgreens Boots Alliance, Inc.COM16,080$757.0K0.1%History
MRVLMarvell Technology, Inc.COM11,011$664.0K0.1%History
ProShares Tr74347R842PSHS ULTRUSS200012,013$649.0K0.1%–
GMGeneral Motors CoCOM11,855$625.0K0.1%History
BERYBerry Global Group, Inc.COM10,258$625.0K0.1%History
ProShares Tr74347B235PSHS SHORT DOW3017,067$587.0K<0.1%–
DKNGDraftKings Inc.COM CL A11,575$557.0K<0.1%History
SDCSmileDirectClub, Inc.CL A COM99,526$529.0K<0.1%History
SPDR Series Trust78464A722ST STR SP PHARMA11,113$527.0K<0.1%–
WKHSWorkhorse Group Inc.COM NEW67,290$515.0K<0.1%History
ProShares Tr74347G838ULTST NASD NW2027,459$495.0K<0.1%–
NOKNokia CorpSPONSORED ADR90,552$494.0K<0.1%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X10,600$452.0K<0.1%–
CGCCanopy Growth CorpCOM28,218$391.0K<0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS36,189$383.0K<0.1%History
TLRYTilray Brands, Inc.COM CL 233,731$381.0K<0.1%History
SIRISirius XM Holdings Inc.COM60,157$367.0K<0.1%History
KODKEastman Kodak CoCOM NEW52,950$361.0K<0.1%History
ProShares Tr74347G630PSHS CONSUMR GD21,104$325.0K<0.1%–
KMIKinder Morgan, Inc.Stock19,246$322.0K<0.1%History
UBS AG London Branch90278V107CAL LKD 5110,322$320.0K<0.1%–
AMRNAmarin Corp PLCSPONS ADR NEW60,960$311.0K<0.1%History
MNDTMandiant, Inc.COM16,597$295.0K<0.1%History
GRPNGroupon, Inc.COM NEW12,832$293.0K<0.1%History
ProShares Tr74347G721ULSHRT UTILS NEW17,755$287.0K<0.1%–
VXRTVaxart, Inc.COM NEW34,913$278.0K<0.1%History
ProShares Tr74347R222PSHS SHT OIL&GAS15,482$253.0K<0.1%–