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Livermore
Livermore
ZHEN

IMC-Chicago, LLC

SEC CIK
0001452861
Latest filing
Aug 6, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
279
+102 vs. Q2 2023
Portfolio value
$1.55B
−$1.46B (−48.4%) vs. Q2 2023
Filed
Oct 12, 2023
SEC
Holdings of IMC-Chicago, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock938,126$408.1M26.3%+852,266+992.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF667,052$285.2M18.4%−1,655,131−71.3%ReducedHistory
TSLATesla, Inc.Stock512,726$128.3M8.3%+512,726NewHistory
Invesco QQQ Trust Series I46090E103ETF130,145$46.6M3.0%−2,527,358−95.1%Reduced–
JPMJPMorgan Chase & CoStock282,486$41.0M2.6%+282,486NewHistory
NFLXNetflix IncStock92,309$34.9M2.2%+92,309NewHistory
MSFTMicrosoft CorpStock85,509$27.0M1.7%+29,787+53.5%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE1,651,017$23.9M1.5%−472,130−22.2%Reduced–
ProShares Tr74347B714SHORT QQQ NEW2,174,226$23.7M1.5%−2,212,752−50.4%Reduced–
iShares Tr46428743220 YR TR BD ETF264,080$23.4M1.5%−177,463−40.2%Reduced–
Direxion Shs ETF Tr25459W862DRX S&P500BULL271,949$21.3M1.4%+271,949New–
ProShares Tr74347X831ULTRAPRO QQQ529,588$18.9M1.2%+171,994+48.1%Added–
PYPLPayPal Holdings, Inc.Stock296,819$17.4M1.1%+296,819NewHistory
AMDAdvanced Micro Devices IncStock165,516$17.0M1.1%−295,845−64.1%ReducedHistory
ProShares Ultrashort S&P 50074347G416ETF414,950$15.4M1.0%+414,950New–
BABoeing CoStock76,914$14.7M1.0%+76,914NewHistory
NIONIO Inc.ADR1,629,793$14.7M1.0%+423,239+35.1%AddedHistory
BABAAlibaba Group Holding LtdADR151,188$13.1M0.8%−113,513−42.9%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD130,792$12.0M0.8%+107,020+450.2%Added–
GOOGLAlphabet Inc.Stock88,128$11.5M0.7%+74,294+537.0%AddedHistory
KOLDProShares Trust IIULSHT BLOOMB GAS172,167$10.5M0.7%+156,873+1,025.7%AddedHistory
LOGILogitech International S.A.SHS145,380$10.0M0.6%+109,212+302.0%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU511,750$9.66M0.6%+511,750New–
SLViShares Silver TrustETF443,302$9.02M0.6%+443,302NewHistory
BACBank of America CorpStock310,502$8.50M0.5%+310,502NewHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF520,804$7.73M0.5%−1,740,999−77.0%Reduced–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD199,997$5.95M0.4%−77,389−27.9%ReducedHistory
USOUnited States Oil Fund, LPUNITS72,021$5.82M0.4%−88,162−55.0%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X190,727$5.48M0.4%+190,727New–
WPMWheaton Precious Metals Corp.COM124,667$5.06M0.3%+124,667NewHistory
GLDSPDR Gold TrustETF28,193$4.83M0.3%+28,193NewHistory
CVXChevron CorpStock28,574$4.82M0.3%+28,574NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX66,142$4.73M0.3%+66,142New–
DEDeere & CoStock11,669$4.40M0.3%+11,669NewHistory
GILDGilead Sciences, Inc.Stock56,745$4.25M0.3%−1,447−2.5%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET154,495$4.23M0.3%−39,283−20.3%Reduced–
XOMExxonMobil Holdings CorpCOM33,518$3.94M0.3%+33,518NewHistory
COFCapital One Financial CorpStock40,209$3.90M0.3%+40,209NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF73,678$3.82M0.2%+73,678New–
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS42,599$3.61M0.2%+12,571+41.9%Added–
CATCaterpillar IncStock12,608$3.44M0.2%+12,608NewHistory
ProShares Tr74347X864ULTRPRO S&P50082,085$3.38M0.2%−232,384−73.9%Reduced–
SNAPSnap IncStock361,075$3.22M0.2%+361,075NewHistory
CCitigroup IncStock75,790$3.12M0.2%−12,435−14.1%ReducedHistory
GOOGAlphabet Inc.Stock23,524$3.10M0.2%−77,587−76.7%ReducedHistory
USBUS Bancorp DECOM NEW88,549$2.93M0.2%+88,549NewHistory
ProShares Tr74347X823ULTRPRO DOW3053,352$2.87M0.2%+30,564+134.1%Added–
iShares Tr464287184CHINA LG-CAP ETF102,975$2.73M0.2%+50,735+97.1%Added–
WIXWix.com Ltd.SHS28,764$2.64M0.2%+28,764NewHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL27,881$2.54M0.2%+2,573+10.2%Added–
PAASPan American Silver CorpStock172,353$2.50M0.2%+172,353NewHistory
DISWalt Disney CoStock29,603$2.40M0.2%+29,603NewHistory
DRIDarden Restaurants IncCOM16,428$2.35M0.2%+16,428NewHistory
DGDollar General CorpCOM21,920$2.32M0.1%+21,920NewHistory
PGProcter & Gamble CoStock15,834$2.31M0.1%+15,834NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999158,045$2.17M0.1%+158,045NewHistory
ORCLOracle CorpStock20,448$2.17M0.1%+2,722+15.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock191,520$2.08M0.1%+165,223+628.3%AddedHistory
Barrick Gold Corp067901108COM142,673$2.08M0.1%+79,714+126.6%Added–
PENNPENN Entertainment, Inc.COM90,016$2.07M0.1%+90,016NewHistory
AMTAmerican Tower CorpREIT12,193$2.01M0.1%+12,193NewHistory
CSCOCisco Systems, Inc.Stock37,149$2.00M0.1%+37,149NewHistory
SPDR Series Trust78464A821ST STR SP400GRW28,867$2.00M0.1%+28,867New–
DELLDell Technologies Inc.Stock28,861$1.99M0.1%+28,861NewHistory
EXEExpand Energy CorpCOM22,695$1.96M0.1%+22,695NewHistory
SPDR Ser Tr78464A532S&P TRANSN ETF25,934$1.94M0.1%+25,934New–
ABBVAbbVie Inc.Stock12,932$1.93M0.1%+12,932NewHistory
HASHasbro, Inc.COM29,140$1.93M0.1%+29,140NewHistory
SPDR Series Trust78464A201ST STR SP600GRWO26,178$1.92M0.1%+26,178New–
ProShares Ultrapro Short RUSSELL200074347G390ETF40,103$1.90M0.1%+40,103New–
GRPNGroupon, Inc.COM NEW123,846$1.90M0.1%+123,846NewHistory
STNGScorpio Tankers Inc.SHS34,561$1.87M0.1%+1,750+5.3%AddedHistory
AAPAdvance Auto Parts IncCOM32,679$1.83M0.1%+32,679NewHistory
MBLYMobileye Global Inc.Stock43,931$1.83M0.1%+43,931NewHistory
HALHalliburton CoStock44,742$1.81M0.1%+44,742NewHistory
CARRCarrier Global CorpStock32,724$1.81M0.1%+32,724NewHistory
PATHUiPath, Inc.Stock103,230$1.77M0.1%−22,119−17.6%ReducedHistory
TOSTToast, Inc.Stock93,927$1.76M0.1%+82,385+713.8%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL32,939$1.73M0.1%+14,741+81.0%Added–
PTONPeloton Interactive, Inc.CL A COM332,917$1.68M0.1%+332,917NewHistory
GMEGameStop Corp.Stock99,159$1.63M0.1%+99,159NewHistory
ADMArcher-Daniels-Midland CoStock21,632$1.63M0.1%+21,632NewHistory
RIOTRiot Platforms, Inc.COM174,699$1.63M0.1%+57,419+49.0%AddedHistory
VZVerizon Communications IncStock50,175$1.63M0.1%+50,175NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF27,123$1.61M0.1%−7,318−21.2%Reduced–
SWKStanley Black & Decker, Inc.COM19,206$1.61M0.1%+19,206NewHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X59,328$1.58M0.1%+38,449+184.2%Added–
Advisorshares Tr00768Y453PURE US CANN ETF198,919$1.58M0.1%+33,797+20.5%Added–
Investment Managers Ser Tr I46144X420AXS 1.25X NVDA N39,837$1.58M0.1%+39,837New–
CSIQCanadian Solar Inc.COM63,807$1.57M0.1%+48,471+316.1%AddedHistory
ProShares Bitcoin ETF74347G440ETF111,779$1.54M0.1%+111,779New–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP17,696$1.51M0.1%+17,696New–
Direxion Shs ETF Tr25460G153DAILY REGIONAL27,549$1.49M0.1%+27,549New–
ONONOn Holding AGStock53,607$1.49M0.1%+53,607NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF42,681$1.45M0.1%+42,681New–
DKNGDraftKings Inc.Stock49,381$1.45M0.1%+49,381NewHistory
GEGeneral Electric CoStock13,008$1.44M0.1%+13,008NewHistory
Invesco Exchange Traded FD T46137V886DWA STAPLES17,216$1.44M0.1%+17,216New–
IAUiShares Gold TrustETF40,771$1.43M0.1%−194,795−82.7%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT31,303$1.42M0.1%+15,640+99.9%AddedHistory

Options (1,384)

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 1,384 by value.

Option positions of IMC-Chicago, LLC in Q3 2023
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$25.0B–
SPDR S&P 500 ETF Tr78462F903CALL–$12.4B
Invesco QQQ Tr46090E953PUT$7.39B–
Invesco QQQ Tr46090E903UNIT SER 1–$6.01B
NVIDIA Corporation67066G954PUT$3.55B–
Tesla Inc88160R901CALL–$3.54B
NVIDIA Corporation67066G904CALL–$3.19B
Tesla Inc88160R951PUT$3.04B–
iShares Tr464287955PUT$2.97B–
Facebook Inc30303M902CALL–$1.78B
Facebook Inc30303M952PUT$1.39B–
Microsoft Corp594918904CALL–$1.20B
iShares Tr464287905CALL–$1.12B
Apple Inc037833900CALL–$1.06B
Microsoft Corp594918954PUT$1.03B–
Amazon Com Inc023135906CALL–$995.2M
Netflix Inc64110L906CALL–$797.8M
Apple Inc037833950PUT$763.8M–
Amazon Com Inc023135956PUT$739.9M–
Netflix Inc64110L956PUT$705.6M–
Alphabet Inc02079K905CALL–$619.6M
Broadcom Inc11135F901CALL–$428.2M
Booking Holdings Inc09857L958PUT$424.7M–
SPDR Gold Tr78463V907CALL–$416.8M
Alphabet Inc02079K907CALL–$399.1M
Alphabet Inc02079K955PUT$390.9M–
Broadcom Inc11135F951PUT$367.0M–
Booking Holdings Inc09857L908CALL–$352.2M
Costco WHSL Corp New22160K955PUT$338.6M–
Advanced Micro Devices Inc007903907CALL–$337.9M
Alibaba Group Hldg Ltd01609W902CALL–$313.3M
Boeing Co097023905COM–$310.8M
iShares Tr464287902CALL–$305.9M
Advanced Micro Devices Inc007903957PUT$302.7M–
Chipotle Mexican Grill Inc169656955PUT$295.1M–
Adobe Systems Incorporated00724F951PUT$279.4M–
Alphabet Inc02079K957PUT$279.2M–
SPDR Dow Jones Indl Average78467X959PUT$277.1M–
Adobe Systems Incorporated00724F901CALL–$275.1M
Chipotle Mexican Grill Inc169656905CALL–$268.2M
JPMorgan Chase & Co46625H950PUT$240.2M–
Lilly Eli & Co532457958PUT$237.7M–
SPDR Dow Jones Indl Average78467X909CALL–$236.4M
Costco WHSL Corp New22160K905CALL–$222.9M
Lilly Eli & Co532457908CALL–$215.3M
ServiceNow Inc81762P952PUT$215.0M–
SPDR Gold Tr78463V957GOLD SHS$210.5M–
Goldman Sachs Group Inc38141G954PUT$198.0M–
JPMorgan Chase & Co46625H900CALL–$196.1M
Lam Research Corp512807958PUT$192.5M–
Boeing Co097023955PUT$185.5M–
ProShares Tr74347X901CALL–$184.1M
Disney Walt Co254687906CALL–$177.6M
MicroStrategy Inc594972908CALL–$173.5M
Alibaba Group Hldg Ltd01609W952PUT$169.2M–
iShares Tr464287952PUT$165.4M–
MicroStrategy Inc594972958PUT$156.2M–
UnitedHealth Group Inc91324P952PUT$155.8M–
Goldman Sachs Group Inc38141G904CALL–$154.2M
ASML Holding N VN07059950PUT$153.9M–
VanEck Vectors ETF Tr92189F906CALL–$141.0M
PayPal Hldgs Inc70450Y903CALL–$139.8M
Salesforce Com Inc79466L952PUT$138.2M–
Coinbase Global Inc19260Q907CALL–$137.6M
Salesforce Com Inc79466L902CALL–$137.4M
Lam Research Corp512807908CALL–$132.6M
Coinbase Global Inc19260Q957PUT$132.4M–
Select Sector SPDR Tr81369Y956PUT$132.1M–
Super Micro Computer Inc86800U954PUT$130.8M–
UnitedHealth Group Inc91324P902COM–$129.2M
ASML Holding N VN07059900CALL–$128.4M
Exxon Mobil Corp30231G952PUT$125.1M–
Shopify Inc82509L907CALL–$121.5M
Mercadolibre Inc58733R952PUT$118.8M–
Exxon Mobil Corp30231G902CALL–$114.5M
VanEck Vectors ETF Tr92189F956PUT$114.0M–
Snowflake Inc833445909CALL–$113.2M
Target Corp87612E906CALL–$112.4M
Select Sector SPDR Tr81369Y906CALL–$112.1M
MongoDB Inc60937P906CALL–$110.8M
Home Depot Inc437076952PUT$109.8M–
Moderna Inc60770K907CALL–$109.6M
Mastercard Incorporated57636Q954PUT$109.5M–
Disney Walt Co254687956PUT$109.2M–
MongoDB Inc60937P956PUT$108.6M–
Deere & Co244199955PUT$105.6M–
Shopify Inc82509L957PUT$105.4M–
Nike Inc654106903CALL–$102.8M
Ulta Beauty Inc90384S903CALL–$102.7M
Intuit461202953PUT$101.7M–
Oracle Corp68389X905CALL–$101.6M
Square Inc852234903CALL–$99.5M
CrowdStrike Hldgs Inc22788C955PUT$99.1M–
Micron Technology Inc595112953PUT$98.9M–
FedEx Corp31428X956PUT$98.7M–
Lululemon Athletica Inc550021959PUT$98.4M–
Palo Alto Networks Inc697435955PUT$97.8M–
CrowdStrike Hldgs Inc22788C905CALL–$97.1M
Nike Inc654106953PUT$97.0M–
Visa Inc92826C959PUT$96.7M–

Sold out since Q2 2023 (69)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of IMC-Chicago, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Core S&P 500 ETF464287200ETF534,522$238.2M7.9%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund3,892,194$73.6M2.4%–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X3,613,363$50.5M1.7%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1121,169$41.7M1.4%History
ProShares Tr74347G739ULTSHRT QQQ1,133,182$15.0M0.5%–
Microsectors Fang Plus Index 3X063679534ETP79,998$15.0M0.5%–
MUMicron Technology IncStock140,275$8.85M0.3%History
JDJD.com, Inc.SPON ADS CL A220,305$7.52M0.2%History
ATVIActivision Blizzard, Inc.COM57,129$4.82M0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF34,464$4.57M0.2%–
MSMorgan StanleyStock46,660$3.98M0.1%History
SPDR Series Trust78468R770ST STR R1K YLD31,144$2.97M0.1%–
WBAWalgreens Boots Alliance, Inc.COM92,811$2.64M0.1%History
MRVLMarvell Technology, Inc.COM44,068$2.63M0.1%History
SVIXVS Trust-1X SHRT VIX FUT89,679$2.52M0.1%History
ProShares Tr74347B110ULTRAPRO SHORT S235,097$2.51M0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR22,358$2.26M0.1%History
PMPhilip Morris International Inc.Stock19,658$1.92M0.1%History
NKENIKE, Inc.Stock17,189$1.90M0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT12,386$1.89M0.1%–
SPDR Series Trust78464A540ST STR SP TELCO23,609$1.83M0.1%–
ProShares Tr74347R305PSHS ULTRA DOW3026,067$1.76M0.1%–
iShares Inc464286400MSCI BRAZIL ETF49,082$1.59M0.1%–
DISHDISH Network CORPCL A227,395$1.50M<0.1%History
PLTRPalantir Technologies Inc.Stock96,713$1.48M<0.1%History
SVXYProShares Trust IISHT VIX ST TRM17,167$1.45M<0.1%History
DVNDevon Energy CorpStock29,932$1.45M<0.1%History
TAT&T Inc.Stock86,316$1.38M<0.1%History
Invesco Exchange Traded FD T46137V175S&P SML600 GWT10,668$1.35M<0.1%–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV35,749$1.29M<0.1%–
UGLProShares Trust IIULTRA GOLD21,953$1.28M<0.1%History
RBLXRoblox CorpStock29,399$1.18M<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL17,364$1.11M<0.1%–
ALLYAlly Financial Inc.Stock40,880$1.10M<0.1%History
PLUGPlug Power IncStock103,331$1.07M<0.1%History
FOXAFox CorpCL A COM31,311$1.06M<0.1%History
SHOPShopify Inc.Stock15,730$1.02M<0.1%History
ETSYEtsy IncCOM11,487$971.9K<0.1%History
GLLProShares Trust IIULTRASHRT NEW30,563$885.1K<0.1%History
YCSProShares Trust IIULTRASHORT YEN N12,943$879.5K<0.1%History
Volatility Shs Tr92864M3012X BITCOIN STRAT55,269$829.0K<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS27,593$811.2K<0.1%–
Paramount Global92556H206CL B46,848$745.4K<0.1%–
ProShares Tr74347B235PSHS SHORT DOW3023,049$745.2K<0.1%–
ProShares Tr74347R214PSHS ULT NASB14,247$741.1K<0.1%–
CNQCanadian Natural Resources LtdCOM10,069$566.5K<0.1%History
ProShares Tr74347R172ULTRA 20YR TRE21,690$540.1K<0.1%–
JNPRJuniper Networks IncCOM16,874$528.7K<0.1%History
ProShares Tr74347R669PSHS ULT SEMICDT12,335$520.9K<0.1%–
SUSuncor Energy IncStock17,413$510.5K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT48,194$507.5K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A12,535$498.1K<0.1%History
FEFirstenergy CorpCOM12,175$473.4K<0.1%History
PFEPfizer IncStock12,013$440.6K<0.1%History
NOVNOV Inc.COM27,226$436.7K<0.1%History
Graniteshares ETF Tr38747R8681.75X LG BABA DL19,765$382.1K<0.1%–
Direxion Shs ETF Tr25459W5577 10YR TRES BEAR26,848$350.1K<0.1%–
SPCEVirgin Galactic Holdings, IncCOM87,781$340.6K<0.1%History
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY29,443$340.4K<0.1%–
UBS AG London Branch90278V503NT LKD 5111,231$338.7K<0.1%–
YCLProShares Trust IIULTRA YEN NEW12,315$337.7K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS15,154$331.1K<0.1%History
UBS AG London Branch90278V206NT LKD 5110,173$315.0K<0.1%–
XRXXerox Holdings CorpCOM NEW21,137$314.7K<0.1%History
UBS AG London Branch90278V305NT LKD 5111,543$295.3K<0.1%–
UPWKUpwork, IncCOM31,537$294.6K<0.1%History
UVIXVS Trust2X LONG VIX FUT53,983$240.8K<0.1%History
PACWPacwest BancorpCOM27,618$225.1K<0.1%History
ProShares Tr74347G564ULTSHT HLTHCRE17,204$213.3K<0.1%–