IMC-Chicago, LLC
- SEC CIK
- 0001452861
- 最新申報
- 2026/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 225
- 2020 年第 4 季沒有 13F 資料
- 總值
- $10.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 327,088 | $1.04 億 | 10.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 296,674 | $6,454 萬 | 6.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 283,306 | $6,259 萬 | 6.0% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 3,820,417 | $6,212 萬 | 6.0% | – | – | 歷史 |
| BABoeing Co | Stock | 239,436 | $6,099 萬 | 5.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,781 | $5,730 萬 | 5.5% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 417,554 | $2,657 萬 | 2.6% | – | – | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 1,720,220 | $2,393 萬 | 2.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,220 | $2,237 萬 | 2.2% | – | – | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,108,600 | $1,858 萬 | 1.8% | – | – | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 2,747,582 | $1,552 萬 | 1.5% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 113,245 | $1,534 萬 | 1.5% | – | – | – |
| SHOPShopify Inc. | Stock | 13,830 | $1,530 萬 | 1.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 32,199 | $1,470 萬 | 1.4% | – | – | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 152,658 | $1,379 萬 | 1.3% | – | – | – |
| Paramount Global92556H206 | CL B | 286,152 | $1,291 萬 | 1.2% | – | – | – |
| DISWalt Disney Co | Stock | 59,334 | $1,095 萬 | 1.1% | – | – | 歷史 |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 18,251 | $1,019 萬 | 1.0% | – | – | – |
| SLViShares Silver Trust | ETF | 428,028 | $971.6 萬 | 0.9% | – | – | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 735,049 | $964.4 萬 | 0.9% | – | – | – |
| FVRRFiverr International Ltd. | ORD SHS | 44,187 | $959.7 萬 | 0.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,332 | $888.0 萬 | 0.9% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,646 | $879.8 萬 | 0.9% | – | – | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 340,566 | $855.5 萬 | 0.8% | – | – | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 77,082 | $821.5 萬 | 0.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,591 | $767.8 萬 | 0.7% | – | – | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 279,254 | $729.7 萬 | 0.7% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 141,717 | $727.1 萬 | 0.7% | – | – | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 642,534 | $615.5 萬 | 0.6% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 26,994 | $612.0 萬 | 0.6% | – | – | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 73,891 | $602.0 萬 | 0.6% | – | – | – |
| APPSDigital Turbine, Inc. | COM NEW | 73,129 | $587.7 萬 | 0.6% | – | – | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 116,788 | $550.1 萬 | 0.5% | – | – | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 49,189 | $549.9 萬 | 0.5% | – | – | – |
| LULUlululemon athletica inc. | Stock | 17,160 | $526.3 萬 | 0.5% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 19,610 | $526.1 萬 | 0.5% | – | – | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 63,696 | $481.6 萬 | 0.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,056 | $467.3 萬 | 0.5% | – | – | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 52,015 | $465.6 萬 | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,565 | $457.7 萬 | 0.4% | – | – | – |
| Churchill Capital Corp IV171439102 | CL A | 197,270 | $457.3 萬 | 0.4% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 24,714 | $449.2 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,980 | $444.2 萬 | 0.4% | – | – | – |
| DBOInvesco DB Oil Fund | OIL FD | 405,068 | $426.1 萬 | 0.4% | – | – | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 265,649 | $421.9 萬 | 0.4% | – | – | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 41,708 | $400.9 萬 | 0.4% | – | – | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 181,116 | $399.2 萬 | 0.4% | – | – | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 126,354 | $398.1 萬 | 0.4% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 37,022 | $388.1 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 98,216 | $382.8 萬 | 0.4% | – | – | – |
| GMGeneral Motors Co | COM | 66,217 | $380.5 萬 | 0.4% | – | – | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 216,343 | $372.5 萬 | 0.4% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 11,238 | $367.5 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 14,396 | $363.4 萬 | 0.4% | – | – | – |
| QDELQuidelOrtho Corp | COM | 27,879 | $356.7 萬 | 0.3% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 87,662 | $356.2 萬 | 0.3% | – | – | 歷史 |
| ZSLProShares Trust II | PSHS ULSSLVR NEW | 507,981 | $356.1 萬 | 0.3% | – | – | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 213,086 | $354.1 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 89,520 | $346.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 43,116 | $343.0 萬 | 0.3% | – | – | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 22,243 | $321.9 萬 | 0.3% | – | – | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 56,539 | $299.8 萬 | 0.3% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 111,838 | $297.7 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 25,638 | $296.5 萬 | 0.3% | – | – | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 412,988 | $295.3 萬 | 0.3% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 13,959 | $282.6 萬 | 0.3% | – | – | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 21,299 | $277.1 萬 | 0.3% | – | – | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 125,738 | $266.6 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 12,096 | $265.7 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 11,467 | $264.6 萬 | 0.3% | – | – | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 19,419 | $258.4 萬 | 0.2% | – | – | 歷史 |
| NVAXNovavax Inc | COM NEW | 14,087 | $255.4 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 83,992 | $254.2 萬 | 0.2% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 19,510 | $252.9 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 77,379 | $251.5 萬 | 0.2% | – | – | – |
| ETSYEtsy Inc | COM | 12,470 | $251.5 萬 | 0.2% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 20,420 | $248.8 萬 | 0.2% | – | – | 歷史 |
| FFord Motor Co | Stock | 200,262 | $245.3 萬 | 0.2% | – | – | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 44,873 | $241.9 萬 | 0.2% | – | – | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 145,271 | $241.6 萬 | 0.2% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 70,511 | $232.2 萬 | 0.2% | – | – | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 25,160 | $228.6 萬 | 0.2% | – | – | – |
| MLPBUBS AG | ETRACS ALER MLP | 156,662 | $221.5 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 47,979 | $219.6 萬 | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 15,473 | $218.9 萬 | 0.2% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 103,900 | $212.9 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 28,907 | $210.3 萬 | 0.2% | – | – | 歷史 |
| FSLYFastly, Inc. | CL A | 31,137 | $209.5 萬 | 0.2% | – | – | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 24,233 | $206.4 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 12,939 | $204.3 萬 | 0.2% | – | – | – |
| AYXAlteryx, Inc. | COM CL A | 24,535 | $203.5 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 16,794 | $201.3 萬 | 0.2% | – | – | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 58,287 | $198.4 萬 | 0.2% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 31,726 | $194.6 萬 | 0.2% | – | – | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 29,325 | $194.3 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 20,629 | $193.7 萬 | 0.2% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 15,842 | $190.0 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 15,050 | $188.6 萬 | 0.2% | – | – | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 62,474 | $186.5 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,990 | $184.2 萬 | 0.2% | – | – | 歷史 |
選擇權（810 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 810 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $111.4 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $54.3 億 |
| Amazon Com Inc023135956 | PUT | $42.2 億 | – |
| Amazon Com Inc023135906 | CALL | – | $42.2 億 |
| Tesla Inc88160R901 | CALL | – | $41.8 億 |
| Tesla Inc88160R951 | PUT | $34.4 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $20.1 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $12.9 億 |
| Apple Inc037833900 | CALL | – | $9.95 億 |
| Alphabet Inc02079K905 | CALL | – | $8.83 億 |
| Apple Inc037833950 | PUT | $8.82 億 | – |
| Alphabet Inc02079K957 | PUT | $8.32 億 | – |
| Alphabet Inc02079K955 | PUT | $7.99 億 | – |
| Alphabet Inc02079K907 | CALL | – | $7.70 億 |
| iShares Tr464287955 | PUT | $6.32 億 | – |
| NVIDIA Corporation67066G954 | PUT | $6.19 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $6.13 億 |
| Microsoft Corp594918904 | CALL | – | $4.77 億 |
| Netflix Inc64110L906 | CALL | – | $4.75 億 |
| Facebook Inc30303M952 | PUT | $4.72 億 | – |
| Boeing Co097023905 | COM | – | $4.63 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $4.61 億 |
| Facebook Inc30303M902 | CALL | – | $4.59 億 |
| Netflix Inc64110L956 | PUT | $4.58 億 | – |
| Boeing Co097023955 | PUT | $4.43 億 | – |
| Microsoft Corp594918954 | PUT | $4.17 億 | – |
| iShares Tr464287905 | CALL | – | $4.08 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $4.03 億 | – |
| Shopify Inc82509L957 | PUT | $3.66 億 | – |
| Shopify Inc82509L907 | CALL | – | $3.49 億 |
| GameStop Corp New36467W959 | PUT | $3.24 億 | – |
| Baidu Inc056752908 | CALL | – | $2.45 億 |
| Baidu Inc056752958 | PUT | $2.41 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $2.27 億 |
| Square Inc852234903 | CALL | – | $2.24 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $2.13 億 |
| Square Inc852234953 | PUT | $2.12 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $2.10 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $2.04 億 | – |
| Salesforce Com Inc79466L952 | PUT | $1.93 億 | – |
| GameStop Corp New36467W909 | CALL | – | $1.85 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $1.84 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $1.80 億 |
| Roku Inc77543R902 | CALL | – | $1.78 億 |
| Zoom Video Communications IN98980L901 | CALL | – | $1.60 億 |
| PayPal Hldgs Inc70450Y953 | PUT | $1.51 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $1.51 億 | – |
| Zoom Video Communications IN98980L951 | PUT | $1.51 億 | – |
| Booking Holdings Inc09857L958 | PUT | $1.50 億 | – |
| Roku Inc77543R952 | PUT | $1.49 億 | – |
| Booking Holdings Inc09857L908 | CALL | – | $1.41 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.39 億 |
| Disney Walt Co254687956 | PUT | $1.34 億 | – |
| Disney Walt Co254687906 | CALL | – | $1.32 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $1.31 億 |
| NIO Inc62914V906 | CALL | – | $1.30 億 |
| iShares Tr464287902 | CALL | – | $1.30 億 |
| iShares Silver Tr46428Q909 | CALL | – | $1.30 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $1.29 億 |
| Visa Inc92826C959 | PUT | $1.27 億 | – |
| ARK ETF Tr00214Q954 | PUT | $1.24 億 | – |
| iShares Tr464287952 | PUT | $1.24 億 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $1.21 億 | – |
| NIO Inc62914V956 | PUT | $1.18 億 | – |
| Visa Inc92826C909 | CALL | – | $1.18 億 |
| iShares Silver Tr46428Q959 | ISHARES | $1.09 億 | – |
| ARK ETF Tr00214Q904 | CALL | – | $1.09 億 |
| FedEx Corp31428X956 | PUT | $1.07 億 | – |
| Moderna Inc60770K957 | PUT | $1.04 億 | – |
| ProShares Tr74347X901 | CALL | – | $1.02 億 |
| BK of America Corp060505954 | PUT | $1.01 億 | – |
| Mastercard Incorporated57636Q904 | CALL | – | $9,966 萬 |
| Adobe Systems Incorporated00724F951 | PUT | $9,793 萬 | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $9,775 萬 | – |
| The Trade Desk Inc88339J955 | PUT | $9,638 萬 | – |
| Moderna Inc60770K907 | CALL | – | $9,633 萬 |
| United STS Oil FD LP91232N907 | CALL | – | $9,316 萬 |
| Home Depot Inc437076952 | PUT | $9,225 萬 | – |
| The Trade Desk Inc88339J905 | CALL | – | $9,188 萬 |
| BK of America Corp060505904 | CALL | – | $9,170 萬 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $9,153 萬 |
| MicroStrategy Inc594972908 | CALL | – | $8,981 萬 |
| JPMorgan Chase & Co46625H950 | PUT | $8,886 萬 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $8,880 萬 |
| ProShares Tr74347X951 | PUT | $8,670 萬 | – |
| Mastercard Incorporated57636Q954 | PUT | $8,584 萬 | – |
| Teladoc Health Inc87918A905 | CALL | – | $8,202 萬 |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $7,989 萬 |
| Walmart Inc931142903 | CALL | – | $7,943 萬 |
| Twitter Inc90184L952 | PUT | $7,658 萬 | – |
| Snowflake Inc833445909 | CALL | – | $7,539 萬 |
| FedEx Corp31428X906 | CALL | – | $7,510 萬 |
| Twilio Inc90138F902 | CALL | – | $7,500 萬 |
| Viacomcbs Inc92556H906 | CALL | – | $7,424 萬 |
| Teladoc Health Inc87918A955 | PUT | $7,341 萬 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $7,295 萬 |
| MicroStrategy Inc594972958 | PUT | $7,209 萬 | – |
| Beyond Meat Inc08862E909 | CALL | – | $7,162 萬 |
| Micron Technology Inc595112903 | CALL | – | $7,143 萬 |
| Micron Technology Inc595112953 | PUT | $7,013 萬 | – |