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Livermore
Livermore
ZHEN

IMC-Chicago, LLC

SEC CIK
0001452861
Latest filing
Aug 6, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Apr 24, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
173
−39 vs. Q3 2022
Portfolio value
$458.1M
−$662.6M (−59.1%) vs. Q3 2022
Filed
Apr 24, 2023
AmendedSEC
Holdings of IMC-Chicago, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
KKellanovaStock11,778$839.1K0.2%+11,778NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE23,508$838.1K0.2%+23,508New–
JWNNordstrom IncStock51,266$827.4K0.2%+16,455+47.3%AddedHistory
MLPBUBS AGETRACS ALER MLP43,100$808.6K0.2%−172,912−80.0%ReducedHistory
ProShares Tr74347X302MSCI EMRG ETF16,406$796.8K0.2%−7,841−32.3%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF15,609$790.9K0.2%−7,595−32.7%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,127$782.7K0.2%−10,841−35.0%Reduced–
ProShares Tr74347G887ULSH 20YRTRE NEW10,105$778.4K0.2%+10,105New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF17,033$766.1K0.2%−92,338−84.4%Reduced–
NXHNeighborhood Intelligence, Inc.COM39,138$757.7K0.2%+17,965+84.8%AddedHistory
Barrick Gold Corp067901108COM43,544$748.1K0.2%+43,544New–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X119,109$744.4K0.2%+64,441+117.9%Added–
ProShares Tr74347R263PSHS UL TELE ETF23,024$731.0K0.2%+10,749+87.6%Added–
AAAlcoa CorpStock15,993$727.2K0.2%+15,993NewHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X20,831$718.0K0.2%−14,412−40.9%Reduced–
MROMarathon Oil CorpCOM26,525$718.0K0.2%−60,381−69.5%ReducedHistory
ProShares Tr74347G291SHORT BITCOIN17,748$706.2K0.2%+17,748New–
JBLUJetBlue Airways CorpCOM107,751$698.2K0.2%+71,032+193.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999985,335$687.8K0.2%−97,189−53.2%ReducedHistory
Invesco Exchange Traded FD T46137V159S&P SPIN OFF13,120$687.2K0.2%−11,202−46.1%Reduced–
PLTRPalantir Technologies Inc.Stock106,899$686.3K0.1%+106,899NewHistory
Invesco Exchange Traded FD T46137V860DWA FINL MUMT16,651$678.4K0.1%+1,431+9.4%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF23,027$650.1K0.1%+23,027New–
RNGRingCentral, Inc.CL A18,001$637.2K0.1%+18,001NewHistory
CCJCameco CorpStock27,985$634.4K0.1%+27,985NewHistory
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR16,056$634.4K0.1%+16,056New–
RIGTransocean Ltd.REGISTERED SHS136,007$620.2K0.1%−24,724−15.4%ReducedHistory
ProShares Tr74347R727PSHS ULTRA INDL26,967$611.1K0.1%+2,733+11.3%Added–
SLBSLB LimitedStock11,237$600.7K0.1%+252+2.3%AddedHistory
ProShares Tr74347G622ULSHRT SEMIC NEW23,719$588.7K0.1%−14,536−38.0%Reduced–
TOSTToast, Inc.Stock32,027$577.4K0.1%+32,027NewHistory
FLYYSpirit Aviation Holdings, Inc.COM28,964$564.2K0.1%+28,964NewHistory
TECKTeck Resources LtdCL B14,829$560.8K0.1%+2,125+16.7%AddedHistory
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X18,516$559.7K0.1%−13,765−42.6%Reduced–
WPMWheaton Precious Metals Corp.COM14,136$552.4K0.1%+14,136NewHistory
FVRRFiverr International Ltd.ORD SHS18,558$540.8K0.1%−12,178−39.6%ReducedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS16,503$536.3K0.1%−23,531−58.8%Reduced–
WBDWarner Bros. Discovery, Inc.Stock56,078$531.6K0.1%+56,078NewHistory
GTGoodyear Tire & Rubber CoCOM51,043$518.1K0.1%+24,949+95.6%AddedHistory
IQiQIYI, Inc.SPONSORED ADS97,296$515.7K0.1%+97,296NewHistory
RIOTRiot Platforms, Inc.COM152,106$515.6K0.1%+152,106NewHistory
FCELFuelcell Energy IncCOM181,746$505.3K0.1%+6,210+3.5%AddedHistory
KGCKinross Gold CorpCOM110,807$453.2K0.1%−45,910−29.3%ReducedHistory
LNCLincoln National CorpCOM14,659$450.3K0.1%+14,659NewHistory
PLAYDave & Buster's Entertainment, Inc.COM12,592$446.3K0.1%+12,592NewHistory
Direxion Shs ETF Tr25459W5577 10YR TRES BEAR32,540$437.3K0.1%−17,370−34.8%Reduced–
ZSLProShares Trust IIPSHS ULSSLVR NEW22,142$427.3K0.1%−7,225−24.6%ReducedHistory
UBS AG London Branch90278V206NT LKD 5112,671$426.7K0.1%+12,671New–
ProShares Tr74347G598ULTRASHORT INDL26,693$416.6K0.1%+26,693New–
BARGraniteShares Gold TrustSHS BEN INT23,057$416.2K0.1%+23,057NewHistory
FLFoot Locker, Inc.COM10,522$397.6K0.1%−4,935−31.9%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A78,914$373.3K0.1%+78,914New–
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X22,381$372.6K0.1%−21,272−48.7%Reduced–
ULEProShares Trust IICOM32,192$362.6K0.1%+9,938+44.7%AddedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF13,034$359.0K0.1%00.0%Unchanged–
SICPSilvergate Capital CorpCL A18,721$325.7K0.1%+18,721NewHistory
CPNGCoupang, Inc.CL A22,050$324.4K0.1%−37,305−62.9%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF21,631$308.7K0.1%+21,631New–
ProShares Tr74347R768ULTRA CONSU STAP19,829$308.5K0.1%−10.0%Reduced–
EDITEditas Medicine, Inc.COM34,094$302.4K0.1%−45,032−56.9%ReducedHistory
UBS AG London Branch90278V503NT LKD 5112,209$271.2K0.1%+12,209New–
AIC3.ai, Inc.Stock23,290$260.6K0.1%+23,290NewHistory
BHCBausch Health Companies Inc.Stock39,900$250.6K0.1%+39,900NewHistory
ProShares Tr74347R669PSHS ULT SEMICDT14,635$242.4K0.1%00.0%Unchanged–
ProShares Tr74347G630PSHS CONSUMR GD14,353$235.7K0.1%−40,689−73.9%Reduced–
STLAStellantis N.V.SHS16,536$234.8K0.1%−13,954−45.8%ReducedHistory
HBIHanesbrands Inc.COM36,652$233.1K0.1%−39,907−52.1%ReducedHistory
AALAmerican Airlines Group Inc.Stock17,414$221.5K<0.1%−21,895−55.7%ReducedHistory
GRPNGroupon, Inc.COM NEW24,731$212.2K<0.1%+24,731NewHistory
STEMStem, Inc.CL A23,611$211.1K<0.1%−60,660−72.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock25,341$206.3K<0.1%+25,341NewHistory
AGNCAGNC Investment Corp.REIT19,620$203.1K<0.1%−7,264−27.0%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS24,349$201.6K<0.1%−58,430−70.6%ReducedHistory

Options (1,135)

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 1,135 by value.

Option positions of IMC-Chicago, LLC in Q4 2022
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$13.8B–
SPDR S&P 500 ETF Tr78462F903CALL–$8.97B
Invesco QQQ Tr46090E903UNIT SER 1–$2.21B
Tesla Inc88160R901CALL–$2.01B
Invesco QQQ Tr46090E953PUT$1.56B–
Amazon Com Inc023135906CALL–$1.45B
Tesla Inc88160R951PUT$1.36B–
iShares Tr464287955PUT$971.2M–
Apple Inc037833900CALL–$887.3M
Facebook Inc30303M902CALL–$727.7M
Amazon Com Inc023135956PUT$693.4M–
Netflix Inc64110L906CALL–$671.7M
Apple Inc037833950PUT$624.6M–
NVIDIA Corporation67066G904CALL–$564.6M
Netflix Inc64110L956PUT$561.5M–
Microsoft Corp594918904CALL–$517.1M
iShares Tr464287905CALL–$434.2M
Microsoft Corp594918954PUT$429.9M–
NVIDIA Corporation67066G954PUT$411.6M–
Alphabet Inc02079K905CALL–$397.4M
Alibaba Group Hldg Ltd01609W902CALL–$392.1M
Booking Holdings Inc09857L958PUT$382.3M–
Alphabet Inc02079K907CALL–$377.9M
Facebook Inc30303M952PUT$360.3M–
Boeing Co097023905COM–$351.8M
SPDR Gold Tr78463V907CALL–$337.0M
Moderna Inc60770K907CALL–$329.1M
SPDR Dow Jones Indl Average78467X959PUT$288.5M–
iShares Tr464287902CALL–$273.5M
SPDR Dow Jones Indl Average78467X909CALL–$269.3M
Alphabet Inc02079K955PUT$264.4M–
SPDR Gold Tr78463V957GOLD SHS$261.5M–
Advanced Micro Devices Inc007903907CALL–$243.3M
Boeing Co097023955PUT$238.9M–
Alphabet Inc02079K957PUT$221.5M–
Goldman Sachs Group Inc38141G954PUT$196.3M–
Moderna Inc60770K957PUT$193.7M–
Booking Holdings Inc09857L908CALL–$180.8M
UnitedHealth Group Inc91324P952PUT$178.2M–
Chipotle Mexican Grill Inc169656955PUT$164.1M–
Alibaba Group Hldg Ltd01609W952PUT$159.6M–
Costco WHSL Corp New22160K905CALL–$159.2M
Ulta Beauty Inc90384S953COM$157.6M–
Adobe Systems Incorporated00724F901CALL–$156.3M
Costco WHSL Corp New22160K955PUT$156.0M–
Chipotle Mexican Grill Inc169656905CALL–$153.2M
Disney Walt Co254687906CALL–$151.7M
PayPal Hldgs Inc70450Y903CALL–$151.2M
ProShares Tr74347G902CALL–$148.1M
iShares Tr464287952PUT$146.1M–
UnitedHealth Group Inc91324P902COM–$135.7M
Enphase Energy Inc29355A957PUT$133.6M–
Adobe Systems Incorporated00724F951PUT$131.7M–
Lam Research Corp512807958PUT$127.2M–
Shopify Inc82509L907CALL–$125.9M
JPMorgan Chase & Co46625H900CALL–$124.2M
Advanced Micro Devices Inc007903957PUT$122.2M–
Enphase Energy Inc29355A907CALL–$120.8M
Deere & Co244199955PUT$118.9M–
Home Depot Inc437076952PUT$116.9M–
Salesforce Com Inc79466L902CALL–$115.7M
Select Sector SPDR Tr81369Y956PUT$113.9M–
Broadcom Inc11135F951PUT$113.3M–
Nike Inc654106903CALL–$110.4M
JPMorgan Chase & Co46625H950PUT$108.6M–
Exxon Mobil Corp30231G952PUT$108.5M–
Visa Inc92826C959PUT$105.9M–
Caterpillar Inc149123951PUT$105.4M–
Square Inc852234903CALL–$105.1M
Home Depot Inc437076902CALL–$103.3M
Nike Inc654106953PUT$103.3M–
Lam Research Corp512807908CALL–$102.6M
iShares Silver Tr46428Q909CALL–$99.8M
VanEck Vectors ETF Tr92189F906CALL–$98.7M
ProShares Tr74347X901CALL–$98.1M
Goldman Sachs Group Inc38141G904CALL–$97.3M
Exxon Mobil Corp30231G902CALL–$97.3M
MicroStrategy Inc594972908CALL–$96.9M
CrowdStrike Hldgs Inc22788C905CALL–$96.5M
Mastercard Incorporated57636Q954PUT$92.8M–
Select Sector SPDR Tr81369Y906CALL–$90.4M
Mastercard Incorporated57636Q904CALL–$87.9M
Lockheed Martin Corp539830909CALL–$87.4M
PayPal Hldgs Inc70450Y953PUT$86.5M–
Broadcom Inc11135F901CALL–$86.4M
VanEck Vectors ETF Tr92189F956PUT$85.8M–
Visa Inc92826C909CALL–$85.6M
Lockheed Martin Corp539830959PUT$84.5M–
ProShares Tr74347G952PUT$84.1M–
Snowflake Inc833445909CALL–$83.1M
FedEx Corp31428X956PUT$79.9M–
Baidu Inc056752908CALL–$79.3M
Walmart Inc931142903CALL–$78.8M
MicroStrategy Inc594972958PUT$77.7M–
ASML Holding N VN07059950PUT$77.0M–
Johnson & Johnson478160954PUT$76.2M–
Kraneshares Tr500767906CALL–$74.9M
Mercadolibre Inc58733R902CALL–$74.6M
Caterpillar Inc149123901CALL–$74.3M
Shopify Inc82509L957PUT$73.9M–

Sold out since Q3 2022 (120)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of IMC-Chicago, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SPYSPDR S&P 500 ETF TrustETF979,291$349.8M31.2%History
Invesco QQQ Trust Series I46090E103ETF1,014,041$271.0M24.2%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1240,917$69.2M6.2%History
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X1,516,231$44.8M4.0%–
ProShares Tr74347G739ULTSHRT QQQ697,073$19.1M1.7%–
Invesco Nasdaq 100 ETF46138G649ETF136,695$15.0M1.3%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund182,804$11.2M1.0%–
ProShares Tr74347R206PSHS ULTRA QQQ276,680$10.1M0.9%–
GLDSPDR Gold TrustETF60,103$9.30M0.8%History
IAUiShares Gold TrustETF251,809$7.94M0.7%History
IBMInternational Business Machines CorpStock38,731$4.60M0.4%History
ProShares Tr74347B235PSHS SHORT DOW30114,426$4.42M0.4%–
VIXMProShares Trust IIVIX MDTRM FUTR N122,998$4.37M0.4%History
AMUBUBS AGETRACS ALERIAN M332,203$4.21M0.4%History
NIONIO Inc.ADR259,639$4.09M0.4%History
VIXYProShares Trust IIVIX SH TRM FUTRS233,433$3.99M0.4%History
DBOInvesco DB Oil FundOIL FD247,752$3.76M0.3%History
ProShares Ultrapro Short RUSSELL200074347G390ETF44,824$3.18M0.3%–
SPDR Ser Tr78464A532S&P TRANSN ETF46,774$2.98M0.3%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND18,993$2.94M0.3%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT20,378$2.90M0.3%–
UGLProShares Trust IIULTRA GOLD57,098$2.68M0.2%History
FFord Motor CoStock231,544$2.59M0.2%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX38,087$2.54M0.2%–
COPConocoPhillipsStock24,648$2.52M0.2%History
JPMJPMorgan Chase & CoStock23,766$2.48M0.2%History
SPDR Series Trust78468R804ST STR R1K LOWV19,726$2.43M0.2%–
DKSDick's Sporting Goods, Inc.Stock23,164$2.42M0.2%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF17,005$2.42M0.2%–
ProShares Tr74347R735PSHS ULT HLTHCRE30,953$2.39M0.2%–
MPCMarathon Petroleum CorpStock22,968$2.28M0.2%History
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF125,717$2.25M0.2%–
ABBVAbbVie Inc.Stock15,843$2.13M0.2%History
SGOLabrdn Gold ETF TrustETF130,482$2.08M0.2%History
CVXChevron CorpStock14,089$2.02M0.2%History
ProShares Tr74347X849SHRT 20+YR TRE88,137$1.97M0.2%–
ProShares Tr74347B110ULTRAPRO SHORT S87,126$1.95M0.2%–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL24,928$1.90M0.2%–
VZVerizon Communications IncStock49,687$1.89M0.2%History
BXBlackstone Inc.COM22,087$1.85M0.2%History
NUENucor CorpCOM16,162$1.73M0.2%History
iShares Tr4642874407-10 YR TRSY BD17,999$1.73M0.2%–
APAAPA CorpStock49,432$1.69M0.2%History
First Trust Dow Jones Internet Index Fund33733E302ETF13,152$1.66M0.1%–
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL38,133$1.62M0.1%–
DOWDow Inc.Stock36,320$1.60M0.1%History
XUnited States Steel CorpCOM84,468$1.53M0.1%History
Schwab Strategic Tr808524680LONG TERM US41,490$1.49M0.1%–
UALUnited Airlines Holdings, Inc.COM45,207$1.47M0.1%History
CCitigroup IncStock34,395$1.43M0.1%History
MSMorgan StanleyStock17,836$1.41M0.1%History
UCOProShares Trust IIULTA BLMBG 201752,115$1.37M0.1%History
Invesco Exchange Traded FD T46137V175S&P SML600 GWT11,930$1.31M0.1%–
BPBP PLCADR44,178$1.26M0.1%History
BUDAnheuser-Busch InBev SA/NVADR25,389$1.15M0.1%History
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC12,661$1.15M0.1%History
SPDR Series Trust78464A821ST STR SP400GRW17,988$1.09M0.1%–
YETIYETI Holdings, Inc.COM37,755$1.08M0.1%History
WFCWells Fargo & CompanyStock26,407$1.06M0.1%History
SPDR Series Trust78464A771ST STR SP CAPMKT14,797$1.06M0.1%–
ProShares Tr74348A608SHT 7-10 YR TR35,918$1.03M0.1%–
SOYBTeucrium Commodity TrustSOYBEAN FD39,266$1.02M0.1%History
BDCZUBS AGETRACS WF BUS DE65,452$1.02M0.1%History
HALHalliburton CoStock40,249$991.0K0.1%History
AEMAgnico Eagle Mines LtdStock23,420$989.0K0.1%History
RLMDRelmada Therapeutics, Inc.COM26,350$975.0K0.1%History
KMXCarMax IncCOM14,753$974.0K0.1%History
ProShares Tr74347R842PSHS ULTRUSS200033,088$952.0K0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL16,840$950.0K0.1%–
ProShares Tr74347G366SHRT RL EST FD44,065$945.0K0.1%–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR16,784$930.0K0.1%History
ProShares Tr74347X799ULTR RUSSL200026,620$911.0K0.1%–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL28,120$901.0K0.1%–
MOAltria Group, Inc.Stock21,678$875.0K0.1%History
iShares Tr464287184CHINA LG-CAP ETF30,407$786.0K0.1%–
BLNKBlink Charging Co.COM44,312$785.0K0.1%History
SPDR Series Trust78464A755ST STR SP METAL18,136$771.0K0.1%–
Barclays BK PLC06747D809FUND27,811$755.0K0.1%–
RUMRUM Group Inc.Stock61,340$751.0K0.1%History
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC10,450$730.0K0.1%–
CPRICapri Holdings LtdSHS18,709$719.0K0.1%History
DALDelta Air Lines, Inc.COM NEW25,559$717.0K0.1%History
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY95,742$717.0K0.1%–
CHGGChegg, IncCOM32,493$685.0K0.1%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR38,838$644.0K0.1%History
SPDR Series Trust78464A789ST STR SP INS16,930$612.0K0.1%–
NETCloudflare, Inc.CL A COM10,964$606.0K0.1%History
ProShares Tr74347G838ULTST NASD NW2023,335$590.0K0.1%–
Paramount Global92556H206CL B30,733$585.0K0.1%–
CORNTeucrium Commodity TrustCORN FD SHS20,685$559.0K<0.1%History
ProShares Tr74347G721ULSHRT UTILS NEW41,398$551.0K<0.1%–
NKLANikola CorpCOM156,075$549.0K<0.1%History
GAPGap IncCOM65,596$539.0K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF21,981$530.0K<0.1%–
MMacy's, Inc.COM33,202$520.0K<0.1%History
KSSKOHLS CorpStock20,551$517.0K<0.1%History
LUMNLumen Technologies, Inc.Stock66,841$487.0K<0.1%History
ULUnilever PLCSPON ADR NEW10,763$472.0K<0.1%History
KBHKB HomeCOM17,957$465.0K<0.1%History
Direxion Shs ETF Tr25460G666DAILY DJ BEAR10,684$464.0K<0.1%–