IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 218
- −15 vs. Q1 2022
- Portfolio value
- $1.04B
- −$1.03B (−49.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 85,174 | $11.6M | 1.1% | +8,336+10.8% | Added | History |
| NIONIO Inc. | ADR | 590,124 | $12.8M | 1.2% | −1,710,296−74.3% | Reduced | History |
| TWTRTwitter, Inc. | COM | 364,748 | $13.6M | 1.3% | +33,735+10.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 136,809 | $15.8M | 1.5% | +54,619+66.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 214,963 | $16.4M | 1.6% | −425,010−66.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 82,256 | $25.3M | 2.4% | +16,642+25.4% | Added | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 546,034 | $25.5M | 2.5% | +467,101+591.8% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,124,799 | $27.0M | 2.6% | +1,124,799 | New | – |
| MSFTMicrosoft Corp | Stock | 115,986 | $29.8M | 2.9% | −41,805−26.5% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 512,215 | $30.1M | 2.9% | +512,215 | New | – |
| NVDANVIDIA Corp | Stock | 200,963 | $30.5M | 2.9% | −128,208−38.9% | Reduced | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 1,190,175 | $31.7M | 3.1% | +940,839+377.3% | Added | – |
| BABoeing Co | Stock | 246,161 | $33.7M | 3.2% | +75,739+44.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 90,953 | $34.5M | 3.3% | +90,953 | New | – |
| METAMeta Platforms, Inc. | Stock | 264,785 | $42.7M | 4.1% | −1,406,993−84.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 266,198 | $74.6M | 7.2% | −557,496−67.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 542,383 | $91.9M | 8.8% | +542,383 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 449,288 | $155.8M | 15.0% | +380,123+549.6% | Added | – |
Options (859)
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 859 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $15.7B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $9.02B |
| Tesla Inc88160R901 | CALL | – | $3.79B |
| Tesla Inc88160R951 | PUT | $3.16B | – |
| Amazon Com Inc023135906 | CALL | – | $2.62B |
| Invesco QQQ Tr46090E953 | PUT | $2.61B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $2.44B |
| Amazon Com Inc023135956 | PUT | $1.87B | – |
| Alphabet Inc02079K905 | CALL | – | $1.17B |
| Alphabet Inc02079K955 | PUT | $1.03B | – |
| Apple Inc037833900 | CALL | – | $848.1M |
| Alphabet Inc02079K907 | CALL | – | $794.3M |
| Apple Inc037833950 | PUT | $759.0M | – |
| iShares Tr464287955 | PUT | $737.1M | – |
| Alphabet Inc02079K957 | PUT | $722.1M | – |
| iShares Tr464287905 | CALL | – | $598.5M |
| Facebook Inc30303M902 | CALL | – | $584.7M |
| Microsoft Corp594918904 | CALL | – | $533.6M |
| NVIDIA Corporation67066G904 | CALL | – | $493.0M |
| Microsoft Corp594918954 | PUT | $479.4M | – |
| NVIDIA Corporation67066G954 | PUT | $429.9M | – |
| Facebook Inc30303M952 | PUT | $356.0M | – |
| Netflix Inc64110L906 | CALL | – | $352.0M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $345.6M |
| SPDR Gold Tr78463V907 | CALL | – | $308.6M |
| Netflix Inc64110L956 | PUT | $268.7M | – |
| Boeing Co097023905 | COM | – | $243.4M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $243.2M | – |
| Booking Holdings Inc09857L958 | PUT | $235.4M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $227.2M | – |
| Shopify Inc82509L907 | CALL | – | $215.4M |
| Shopify Inc82509L957 | PUT | $203.4M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $202.4M |
| Boeing Co097023955 | PUT | $181.7M | – |
| Booking Holdings Inc09857L908 | CALL | – | $176.3M |
| Moderna Inc60770K907 | CALL | – | $173.8M |
| Advanced Micro Devices Inc007903957 | PUT | $171.6M | – |
| Costco WHSL Corp New22160K955 | PUT | $159.3M | – |
| iShares Tr464287902 | CALL | – | $157.9M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $151.3M |
| Adobe Systems Incorporated00724F901 | CALL | – | $140.4M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $139.0M | – |
| Costco WHSL Corp New22160K905 | CALL | – | $138.3M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $136.9M |
| Adobe Systems Incorporated00724F951 | PUT | $134.7M | – |
| Disney Walt Co254687906 | CALL | – | $128.0M |
| Moderna Inc60770K957 | PUT | $121.5M | – |
| ProShares Tr74347G902 | CALL | – | $111.7M |
| Goldman Sachs Group Inc38141G954 | PUT | $105.3M | – |
| Square Inc852234903 | CALL | – | $104.2M |
| SPDR Ser Tr78468R906 | CALL | – | $103.1M |
| Chipotle Mexican Grill Inc169656955 | PUT | $102.5M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $100.2M |
| iShares Tr464287952 | PUT | $99.8M | – |
| UnitedHealth Group Inc91324P952 | PUT | $99.6M | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $98.6M |
| FedEx Corp31428X956 | PUT | $98.3M | – |
| Select Sector SPDR Tr81369Y956 | PUT | $97.3M | – |
| Salesforce Com Inc79466L902 | CALL | – | $96.7M |
| Select Sector SPDR Tr81369Y906 | CALL | – | $96.7M |
| JPMorgan Chase & Co46625H900 | CALL | – | $94.5M |
| Roku Inc77543R902 | CALL | – | $94.2M |
| ProShares Tr74347X901 | CALL | – | $92.7M |
| Mastercard Incorporated57636Q904 | CALL | – | $91.4M |
| Qualcomm Inc747525903 | CALL | – | $87.9M |
| FedEx Corp31428X906 | CALL | – | $87.1M |
| ARK ETF Tr00214Q904 | CALL | – | $85.4M |
| Qualcomm Inc747525953 | PUT | $85.1M | – |
| Enphase Energy Inc29355A957 | PUT | $84.7M | – |
| GameStop Corp New36467W959 | PUT | $84.3M | – |
| SPDR Ser Tr78468R956 | PUT | $81.7M | – |
| Visa Inc92826C959 | PUT | $81.3M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $80.5M | – |
| Exxon Mobil Corp30231G952 | PUT | $79.4M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $78.8M |
| Visa Inc92826C909 | CALL | – | $78.6M |
| JPMorgan Chase & Co46625H950 | PUT | $78.0M | – |
| Zoom Video Communications IN98980L901 | CALL | – | $77.8M |
| Mastercard Incorporated57636Q954 | PUT | $77.5M | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $77.3M |
| Nike Inc654106903 | CALL | – | $77.2M |
| iShares Silver Tr46428Q909 | CALL | – | $76.1M |
| Disney Walt Co254687956 | PUT | $75.7M | – |
| UnitedHealth Group Inc91324P902 | COM | – | $75.1M |
| Snowflake Inc833445909 | CALL | – | $75.0M |
| MicroStrategy Inc594972958 | PUT | $73.0M | – |
| MicroStrategy Inc594972908 | CALL | – | $72.7M |
| Salesforce Com Inc79466L952 | PUT | $71.5M | – |
| Target Corp87612E906 | CALL | – | $71.1M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $70.7M |
| CrowdStrike Hldgs Inc22788C955 | PUT | $69.6M | – |
| ProShares Tr74347X951 | PUT | $69.2M | – |
| Palo Alto Networks Inc697435955 | PUT | $69.1M | – |
| Nike Inc654106953 | PUT | $69.0M | – |
| GameStop Corp New36467W909 | CALL | – | $68.9M |
| Home Depot Inc437076902 | CALL | – | $67.6M |
| Home Depot Inc437076952 | PUT | $67.0M | – |
| Square Inc852234953 | PUT | $66.8M | – |
| Baidu Inc056752908 | CALL | – | $66.1M |
| Kraneshares Tr500767906 | CALL | – | $65.7M |
Sold out since Q1 2022 (109)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 109 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 619,614 | $279.8M | 13.5% | History |
| AMZNAmazon Com Inc | Stock | 33,306 | $108.6M | 5.2% | History |
| NFLXNetflix Inc | Stock | 91,343 | $34.2M | 1.7% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 97,181 | $14.9M | 0.7% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,094 | $11.3M | 0.5% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 839,256 | $11.2M | 0.5% | – |
| HDHome Depot, Inc. | Stock | 36,281 | $10.9M | 0.5% | History |
| WFCWells Fargo & Company | Stock | 193,233 | $9.36M | 0.5% | History |
| RHRH | COM | 27,990 | $9.13M | 0.4% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 22,983 | $8.08M | 0.4% | – |
| ZMZoom Communications, Inc. | Stock | 45,817 | $5.37M | 0.3% | History |
| MUMicron Technology Inc | Stock | 67,403 | $5.25M | 0.3% | History |
| ROKURoku, Inc | COM CL A | 37,808 | $4.74M | 0.2% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 171,557 | $4.51M | 0.2% | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 32,374 | $4.47M | 0.2% | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 31,466 | $4.45M | 0.2% | – |
| GILDGilead Sciences, Inc. | Stock | 66,666 | $3.96M | 0.2% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,036 | $3.95M | 0.2% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 200,084 | $3.85M | 0.2% | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 262,951 | $3.83M | 0.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 69,824 | $3.71M | 0.2% | – |
| PFEPfizer Inc | Stock | 70,164 | $3.63M | 0.2% | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 36,714 | $3.49M | 0.2% | – |
| DOCUDocuSign, Inc. | Stock | 30,943 | $3.31M | 0.2% | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 29,798 | $3.31M | 0.2% | – |
| KSSKOHLS Corp | Stock | 51,822 | $3.13M | 0.2% | History |
| TGTTarget Corp | Stock | 14,710 | $3.12M | 0.2% | History |
| NVAXNovavax Inc | COM NEW | 41,853 | $3.08M | 0.1% | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 31,152 | $3.08M | 0.1% | – |
| MSMorgan Stanley | Stock | 34,367 | $3.00M | 0.1% | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 33,895 | $2.90M | 0.1% | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 50,430 | $2.84M | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 27,453 | $2.83M | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,738 | $2.79M | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 41,272 | $2.74M | 0.1% | – |
| QCOMQualcomm Inc | Stock | 17,753 | $2.71M | 0.1% | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 26,904 | $2.50M | 0.1% | – |
| FFord Motor Co | Stock | 146,627 | $2.48M | 0.1% | History |
| VVisa Inc. | Stock | 11,068 | $2.46M | 0.1% | History |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 56,668 | $2.44M | 0.1% | – |
| MARAMARA Holdings, Inc. | COM | 86,820 | $2.43M | 0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 310,269 | $2.41M | 0.1% | History |
| ETSYEtsy Inc | COM | 17,044 | $2.12M | 0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 43,260 | $1.90M | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 26,128 | $1.60M | 0.1% | History |
| APAAPA Corp | Stock | 37,696 | $1.56M | 0.1% | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 19,179 | $1.48M | 0.1% | History |
| AMATApplied Materials Inc | Stock | 10,774 | $1.42M | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 21,994 | $1.38M | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,904 | $1.35M | 0.1% | – |
| NEMNEWMONT Corp | Stock | 16,483 | $1.31M | 0.1% | History |
| ProShares Tr74347W742 | II PROSHS SHT EUR | 28,289 | $1.31M | 0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 12,468 | $1.28M | 0.1% | History |
| PINSPinterest, Inc. | CL A | 51,921 | $1.28M | 0.1% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 12,247 | $1.26M | 0.1% | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 16,818 | $1.21M | 0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 10,245 | $1.21M | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,463 | $1.18M | 0.1% | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 35,031 | $1.10M | 0.1% | History |
| QSQuantumScape Corp | COM CL A | 49,249 | $984.0K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,459 | $976.0K | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 12,920 | $970.0K | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 10,714 | $961.0K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 104,236 | $960.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 11,876 | $947.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 10,933 | $922.0K | <0.1% | History |
| GAPGap Inc | COM | 65,112 | $917.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 50,587 | $879.0K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 26,916 | $876.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 13,222 | $828.0K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 11,924 | $782.0K | <0.1% | History |
| UBS AG London Branch90278V602 | CAL LKD 51 | 33,512 | $779.0K | <0.1% | – |
| SNAPSnap Inc | Stock | 21,081 | $759.0K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 31,723 | $757.0K | <0.1% | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 23,956 | $739.0K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,848 | $712.0K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 56,286 | $712.0K | <0.1% | History |
| SONOSonos Inc | COM | 24,995 | $705.0K | <0.1% | History |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 11,813 | $699.0K | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 26,937 | $695.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 15,020 | $684.0K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 15,561 | $634.0K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 47,996 | $619.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 11,810 | $586.0K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 25,003 | $578.0K | <0.1% | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 13,618 | $525.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 16,790 | $510.0K | <0.1% | History |
| UBS AG London Branch90269A450 | ETRACS BBG CMD | 20,487 | $487.0K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,480 | $429.0K | <0.1% | – |
| FUBOFuboTV Inc. | COM | 60,139 | $395.0K | <0.1% | History |
| Sunpower Corp867652406 | COM | 18,235 | $392.0K | <0.1% | – |
| IQiQIYI, Inc. | SPONSORED ADS | 85,141 | $387.0K | <0.1% | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 20,097 | $386.0K | <0.1% | History |
| ULEProShares Trust II | COM | 29,471 | $367.0K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 47,970 | $358.0K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 16,289 | $348.0K | <0.1% | History |
| ProShares Tr74347R222 | PSHS SHT OIL&GAS | 32,388 | $344.0K | <0.1% | – |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 16,952 | $309.0K | <0.1% | – |
| FIRYFiry Inc. | COM | 99,115 | $297.0K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 27,108 | $294.0K | <0.1% | History |