Skip to main content
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
iShares Tr464287184CHINA LG-CAP ETF28,384$1.04M<0.1%−6,655−19.0%Reduced–
Direxion Shs ETF Tr25460G641WORLD WITHOUT40,351$1.04M<0.1%+14,278+54.8%Added–
NTESNetEase, Inc.SPONSORED ADS10,309$1.05M<0.1%−15,198−59.6%ReducedHistory
ProShares Tr74347B276PSHS ULDOW30 NEW129,901$1.05M<0.1%+129,901New–
ProShares Tr74347G689ULTSHT RUSS200083,244$1.08M<0.1%+16,151+24.1%Added–
SPDR Ser Tr78464A532S&P TRANSN ETF11,461$1.08M<0.1%−31,389−73.3%Reduced–
iShares Tr464287580US CONSUM DISCRE12,920$1.08M<0.1%00.0%Unchanged–
TMETencent Music Entertainment GroupSPON ADS159,696$1.09M<0.1%+28,386+21.6%AddedHistory
FLFoot Locker, Inc.COM25,279$1.10M<0.1%+25,279NewHistory
FUBOFuboTV Inc.COM71,814$1.11M<0.1%+36,438+103.0%AddedHistory
CHGGChegg, IncCOM37,026$1.14M<0.1%+37,026NewHistory
DJTTrump Media & Technology Group Corp.Stock22,173$1.14M<0.1%+22,173NewHistory
SCOProShares Trust IIULSHT BLOOMB OIL90,397$1.15M<0.1%+90,397NewHistory
PLAYDave & Buster's Entertainment, Inc.COM30,053$1.15M<0.1%+17,743+144.1%AddedHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL12,341$1.19M<0.1%+12,341New–
BACBank of America CorpStock26,852$1.20M<0.1%−68,050−71.7%ReducedHistory
ProShares Tr74347R727PSHS ULTRA INDL35,390$1.20M<0.1%+19,842+127.6%Added–
AALAmerican Airlines Group Inc.Stock66,824$1.20M<0.1%+66,824NewHistory
STNGScorpio Tankers Inc.SHS93,858$1.20M<0.1%+37,171+65.6%AddedHistory
MLPBUBS AGETRACS ALER MLP78,648$1.21M<0.1%−151,663−65.9%ReducedHistory
ProShares Tr74347R735PSHS ULT HLTHCRE10,842$1.21M<0.1%−10,840−50.0%Reduced–
PSFEPaysafe LtdORD310,814$1.22M<0.1%+164,798+112.9%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS107,847$1.23M0.1%+91,571+562.6%AddedHistory
SLViShares Silver TrustETF58,602$1.26M0.1%+58,602NewHistory
Schwab Strategic Tr808524862SHT TM US TRES24,931$1.27M0.1%−2,465−9.0%Reduced–
MOAltria Group, Inc.Stock27,379$1.30M0.1%−14,454−34.6%ReducedHistory
EDITEditas Medicine, Inc.COM48,990$1.30M0.1%+17,228+54.2%AddedHistory
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS16,822$1.30M0.1%−40,181−70.5%ReducedHistory
BDCZUBS AGETRACS WF BUS DE64,953$1.30M0.1%−1,992−3.0%ReducedHistory
ZZillow Group, Inc.CL C CAP STK21,296$1.36M0.1%−1,377−6.1%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM15,193$1.37M0.1%+268+1.8%AddedHistory
LYVLive Nation Entertainment, Inc.COM11,457$1.37M0.1%+11,457NewHistory
CZRCaesars Entertainment, Inc.COM14,717$1.38M0.1%+14,717NewHistory
CPNGCoupang, Inc.CL A47,396$1.39M0.1%−93,243−66.3%ReducedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN21,935$1.41M0.1%+21,935New–
GTMZoomInfo Technologies Inc.Stock22,019$1.41M0.1%+22,019NewHistory
SOFISoFi Technologies, Inc.Stock89,510$1.42M0.1%−52,846−37.1%ReducedHistory
TDOCTeladoc Health, Inc.COM15,679$1.44M0.1%+4,482+40.0%AddedHistory
WYNNWynn Resorts LtdCOM17,408$1.48M0.1%+17,408NewHistory
SFIXStitch Fix, Inc.Stock78,321$1.48M0.1%+78,321NewHistory
BMRNBiomarin Pharmaceutical IncCOM17,576$1.55M0.1%+17,576NewHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X97,308$1.59M0.1%+97,308New–
ProShares Tr74347R172ULTRA 20YR TRE29,550$1.61M0.1%+714+2.5%Added–
ProShares Tr74347X823ULTRPRO DOW3019,102$1.62M0.1%+19,102New–
INTCIntel CorpStock31,647$1.63M0.1%+31,647NewHistory
UBERUber Technologies, IncStock39,295$1.65M0.1%+6,763+20.8%AddedHistory
ProShares Tr74347R750ULTRA CONS DISCR16,151$1.70M0.1%−1,173−6.8%Reduced–
DALDelta Air Lines, Inc.COM NEW44,906$1.75M0.1%−7,457−14.2%ReducedHistory
JBLUJetBlue Airways CorpCOM127,045$1.81M0.1%+56,300+79.6%AddedHistory
RBLXRoblox CorpStock17,966$1.85M0.1%+17,966NewHistory
ABNBAirbnb, Inc.Stock11,257$1.87M0.1%+11,257NewHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF24,427$1.88M0.1%+24,427New–
ENPHEnphase Energy, Inc.Stock10,334$1.89M0.1%+10,334NewHistory
iShares Tr4642874571 3 YR TREAS BD22,165$1.90M0.1%+22,165New–
UALUnited Airlines Holdings, Inc.COM43,572$1.91M0.1%+25,279+138.2%AddedHistory
MMacy's, Inc.COM73,014$1.91M0.1%+41,147+129.1%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS240,887$1.93M0.1%+130,638+118.5%AddedHistory
Invesco Exchange Traded FD T46137V886DWA STAPLES21,208$1.94M0.1%+21,208New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF34,989$1.95M0.1%+34,989New–
AMATApplied Materials IncStock12,420$1.95M0.1%+12,420NewHistory
DDD3D Systems CorpCOM NEW91,109$1.96M0.1%+54,147+146.5%AddedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH11,835$1.97M0.1%−5,891−33.2%Reduced–
WWayfair Inc.CL A10,386$1.97M0.1%+10,386NewHistory
EBAYeBay IncCOM29,696$1.98M0.1%+29,696NewHistory
DDOGDatadog, Inc.CL A COM11,165$1.99M0.1%+11,165NewHistory
PLUGPlug Power IncStock71,538$2.02M0.1%+32,123+81.5%AddedHistory
RUNSunrun Inc.COM59,725$2.05M0.1%+59,725NewHistory
OXYOccidental Petroleum CorpStock71,340$2.07M0.1%+36,416+104.3%AddedHistory
YETIYETI Holdings, Inc.COM25,109$2.08M0.1%+25,109NewHistory
ASANAsana, Inc.CL A27,897$2.08M0.1%+10,844+63.6%AddedHistory
BARGraniteShares Gold TrustSHS BEN INT117,440$2.13M0.1%−65,557−35.8%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM60,901$2.18M0.1%+60,901NewHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP12,931$2.19M0.1%+1,245+10.7%Added–
FCELFuelcell Energy IncCOM426,466$2.22M0.1%+229,259+116.3%AddedHistory
GLLProShares Trust IIULTRASHRT NEW70,447$2.23M0.1%+70,447NewHistory
AMUBUBS AGETRACS ALERIAN M198,812$2.23M0.1%+17,325+9.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,762$2.24M0.1%+13,762New–
SPDR Series Trust78464A821ST STR SP400GRW27,619$2.25M0.1%+27,619New–
State Street Energy Select Sector SPDR ETF81369Y506ETF41,289$2.29M0.1%−14,007−25.3%Reduced–
ProShares Tr74347X849SHRT 20+YR TRE143,508$2.29M0.1%+143,508New–
BXBlackstone Inc.COM18,113$2.34M0.1%+18,113NewHistory
ProShares Tr74347X302MSCI EMRG ETF28,054$2.39M0.1%+16,914+151.8%Added–
BYNDBeyond Meat, Inc.COM37,020$2.41M0.1%+23,775+179.5%AddedHistory
CCJCameco CorpStock110,847$2.42M0.1%+110,847NewHistory
CHPTChargePoint Holdings, Inc.COM CL A128,077$2.44M0.1%+128,077NewHistory
BIIBBiogen Inc.COM10,222$2.45M0.1%−1,243−10.8%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF28,323$2.46M0.1%+11,702+70.4%Added–
Direxion Shs ETF Tr25460G84920YR TRES BEAR46,636$2.54M0.1%+46,636New–
NXHNeighborhood Intelligence, Inc.COM43,460$2.56M0.1%+43,460NewHistory
SPDR Series Trust78468R804ST STR R1K LOWV17,051$2.57M0.1%−6,139−26.5%Reduced–
CCitigroup IncStock42,632$2.58M0.1%+42,632NewHistory
DASHDoorDash, Inc.Stock17,521$2.61M0.1%+17,521NewHistory
CHWYChewy, Inc.CL A44,510$2.63M0.1%−25,242−36.2%ReducedHistory
GMEGameStop Corp.Stock18,034$2.68M0.1%+18,034NewHistory
ProShares Tr74347G887ULSH 20YRTRE NEW87,846$2.71M0.1%+87,846New–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC29,148$2.76M0.1%+8,215+39.2%Added–
AFRMAffirm Holdings, Inc.COM CL A27,473$2.76M0.1%+27,473NewHistory
TTDTrade Desk, Inc.Stock30,993$2.84M0.1%+8,143+35.6%AddedHistory
ProShares Tr74347R768ULTRA CONSU STAP24,564$2.89M0.1%+2,101+9.4%Added–
QDELQuidelOrtho CorpCOM21,424$2.89M0.1%−4,316−16.8%ReducedHistory

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%–