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IMC-Chicago, LLC

SEC CIK
0001452861
最新申報
2026/8/6

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/6 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
233
較 2021 年第 1 季 +8
總值
$12.3 億
較 2021 年第 1 季 +$1.97 億 (+19.1%)
申報日
2021/8/6
SEC
IMC-Chicago, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ProShares Tr74347B201PSHS ULTSH 20YRS247,722$466.5 萬0.4%+232,713+1,550.5%加碼–
MLPBUBS AGETRACS ALER MLP284,519$481.1 萬0.4%+127,857+81.6%加碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND27,063$504.8 萬0.4%+27,063新進–
QDELQuidelOrtho CorpCOM40,337$516.8 萬0.4%+12,458+44.7%加碼歷史
AGQProShares Trust IIULTRA SILVER NEW117,069$539.9 萬0.4%+92,151+369.8%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE357,372$550.0 萬0.4%−751,228−67.8%減碼–
ProShares Tr74347B383ULTRASHRT S&P500630,756$570.2 萬0.5%+630,756新進–
UGLProShares Trust IIULTRA GOLD99,723$570.6 萬0.5%+54,850+122.2%加碼歷史
CRMSalesforce, Inc.Stock23,786$581.0 萬0.5%+1,730+7.8%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5018,092$588.7 萬0.5%+3,112+20.8%加碼–
Vanguard S&P 500 ETF922908363ETF15,122$595.1 萬0.5%+2,557+20.4%加碼–
LOGCContextLogic Inc.COM CL A521,955$687.4 萬0.6%+521,955新進歷史
ProShares Tr74347X864ULTRPRO S&P50063,379$718.7 萬0.6%−89,279−58.5%減碼–
APPSDigital Turbine, Inc.COM NEW98,274$747.2 萬0.6%+25,145+34.4%加碼歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR610,950$799.1 萬0.6%−31,584−4.9%減碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD334,068$829.5 萬0.7%−6,498−1.9%減碼歷史
BIIBBiogen Inc.COM24,405$845.1 萬0.7%+24,405新進歷史
SPDR Series Trust78468R796ST STR SP500FF88,992$944.6 萬0.8%+88,992新進–
GMEGameStop Corp.Stock53,262$1,141 萬0.9%+53,262新進歷史
ProShares Tr74347B714SHORT QQQ NEW928,008$1,150 萬0.9%−792,212−46.1%減碼–
ProShares Tr74347X831ULTRAPRO QQQ135,365$1,658 萬1.3%+135,365新進–
PYPLPayPal Holdings, Inc.Stock57,671$1,681 萬1.4%+57,671新進歷史
FVRRFiverr International Ltd.ORD SHS71,909$1,744 萬1.4%+27,722+62.7%加碼歷史
SHOPShopify Inc.Stock12,396$1,811 萬1.5%−1,434−10.4%減碼歷史
BIDUBaidu, Inc.ADR108,783$2,218 萬1.8%−187,891−63.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF71,116$3,044 萬2.5%+71,116新進歷史
TSLATesla, Inc.Stock50,540$3,435 萬2.8%+50,540新進歷史
TWTRTwitter, Inc.COM582,408$4,008 萬3.3%+164,854+39.5%加碼歷史
NVDANVIDIA CorpStock55,190$4,416 萬3.6%+55,190新進歷史
GLDSPDR Gold TrustETF379,729$6,290 萬5.1%+379,729新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1251,249$8,667 萬7.0%+224,603+842.9%加碼歷史
BABoeing CoStock525,303$1.26 億10.2%+285,867+119.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF887,103$3.14 億25.5%+560,015+171.2%加碼–

選擇權(876 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 876 檔。

IMC-Chicago, LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F953PUT$118.7 億–
Amazon Com Inc023135956PUT$55.3 億–
Tesla Inc88160R951PUT$53.8 億–
SPDR S&P 500 ETF Tr78462F903CALL–$50.4 億
Amazon Com Inc023135906CALL–$48.4 億
Tesla Inc88160R901CALL–$42.4 億
Invesco QQQ Tr46090E953PUT$22.2 億–
NVIDIA Corporation67066G954PUT$12.7 億–
Invesco QQQ Tr46090E903UNIT SER 1–$12.2 億
Alphabet Inc02079K957PUT$12.0 億–
NVIDIA Corporation67066G904CALL–$11.9 億
Alphabet Inc02079K955PUT$10.9 億–
Apple Inc037833900CALL–$10.4 億
Alphabet Inc02079K905CALL–$9.38 億
Alphabet Inc02079K907CALL–$9.08 億
Apple Inc037833950PUT$9.08 億–
Shopify Inc82509L957PUT$7.09 億–
Netflix Inc64110L956PUT$6.76 億–
Shopify Inc82509L907CALL–$6.34 億
iShares Tr464287955PUT$6.32 億–
Microsoft Corp594918954PUT$5.95 億–
Netflix Inc64110L906CALL–$5.79 億
Facebook Inc30303M902CALL–$5.44 億
Microsoft Corp594918904CALL–$5.35 億
Facebook Inc30303M952PUT$5.30 億–
Boeing Co097023955PUT$4.84 億–
Alibaba Group Hldg Ltd01609W902CALL–$4.57 億
Alibaba Group Hldg Ltd01609W952PUT$4.20 億–
Boeing Co097023905COM–$4.04 億
AMC Entmt Hldgs Inc00165C954PUT$3.48 億–
Advanced Micro Devices Inc007903907CALL–$3.41 億
Roku Inc77543R952PUT$3.13 億–
Roku Inc77543R902CALL–$3.12 億
Advanced Micro Devices Inc007903957PUT$3.11 億–
iShares Tr464287905CALL–$2.93 億
GameStop Corp New36467W959PUT$2.70 億–
SPDR Dow Jones Indl Average78467X959PUT$2.34 億–
Square Inc852234953PUT$2.29 億–
Booking Holdings Inc09857L958PUT$2.26 億–
PayPal Hldgs Inc70450Y953PUT$2.15 億–
Adobe Systems Incorporated00724F951PUT$2.13 億–
AMC Entmt Hldgs Inc00165C904CALL–$2.13 億
Salesforce Com Inc79466L952PUT$2.13 億–
Baidu Inc056752908CALL–$2.11 億
SPDR Gold Tr78463V907CALL–$2.10 億
Disney Walt Co254687906CALL–$2.04 億
Square Inc852234903CALL–$2.03 億
Disney Walt Co254687956PUT$2.02 億–
Baidu Inc056752958PUT$1.94 億–
Moderna Inc60770K957PUT$1.93 億–
Goldman Sachs Group Inc38141G954PUT$1.83 億–
SPDR Gold Tr78463V957GOLD SHS$1.74 億–
MicroStrategy Inc594972908CALL–$1.72 億
ARK ETF Tr00214Q954PUT$1.71 億–
Booking Holdings Inc09857L908CALL–$1.70 億
Salesforce Com Inc79466L902CALL–$1.66 億
Coinbase Global Inc19260Q907CALL–$1.66 億
NIO Inc62914V906CALL–$1.66 億
Zoom Video Communications IN98980L951PUT$1.65 億–
Zoom Video Communications IN98980L901CALL–$1.65 億
GameStop Corp New36467W909CALL–$1.64 億
PayPal Hldgs Inc70450Y903CALL–$1.58 億
iShares Silver Tr46428Q909CALL–$1.57 億
Moderna Inc60770K907CALL–$1.57 億
Goldman Sachs Group Inc38141G904CALL–$1.55 億
MicroStrategy Inc594972958PUT$1.54 億–
NIO Inc62914V956PUT$1.54 億–
SPDR Dow Jones Indl Average78467X909CALL–$1.53 億
Mastercard Incorporated57636Q954PUT$1.47 億–
Coinbase Global Inc19260Q957PUT$1.47 億–
Adobe Systems Incorporated00724F901CALL–$1.39 億
Visa Inc92826C959PUT$1.36 億–
ARK ETF Tr00214Q904CALL–$1.33 億
Costco WHSL Corp New22160K955PUT$1.32 億–
FedEx Corp31428X956PUT$1.27 億–
FedEx Corp31428X906CALL–$1.25 億
JPMorgan Chase & Co46625H900CALL–$1.24 億
JPMorgan Chase & Co46625H950PUT$1.20 億–
BK of America Corp060505954PUT$1.19 億–
Micron Technology Inc595112903CALL–$1.17 億
Twitter Inc90184L952PUT$1.12 億–
Costco WHSL Corp New22160K905CALL–$1.10 億
Mastercard Incorporated57636Q904CALL–$1.09 億
Lam Research Corp512807958PUT$1.08 億–
BK of America Corp060505904CALL–$1.05 億
Visa Inc92826C909CALL–$1.04 億
Nike Inc654106953PUT$1.03 億–
Beyond Meat Inc08862E959PUT$1.01 億–
United STS Oil FD LP91232N907CALL–$1.00 億
Micron Technology Inc595112953PUT$9,944 萬–
ProShares Tr74347X951PUT$9,624 萬–
ProShares Tr74347X901CALL–$9,452 萬
Airbnb Inc009066901CALL–$9,420 萬
Snap Inc83304A956PUT$9,397 萬–
Beyond Meat Inc08862E909CALL–$9,361 萬
CrowdStrike Hldgs Inc22788C955PUT$9,321 萬–
VanEck Vectors ETF Tr92189F906CALL–$9,251 萬
DocuSign Inc256163956PUT$9,184 萬–
Airbnb Inc009066951PUT$9,110 萬–
Nike Inc654106903CALL–$9,030 萬

2021 年第 1 季之後清倉(98 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

IMC-Chicago, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
iShares Russell 2000 ETF464287655ETF283,306$6,259 萬6.0%–
GOOGLAlphabet Inc.Stock27,781$5,730 萬5.5%歷史
iShares Core S&P 500 ETF464287200ETF56,220$2,237 萬2.2%–
UVXYProShares Trust IIULTRA VIX SHORT2,747,582$1,552 萬1.5%歷史
iShares Tr46428743220 YR TR BD ETF113,245$1,534 萬1.5%–
TMOThermo Fisher Scientific Inc.Stock32,199$1,470 萬1.4%歷史
DISWalt Disney CoStock59,334$1,095 萬1.1%歷史
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH18,251$1,019 萬1.0%–
SLViShares Silver TrustETF428,028$971.6 萬0.9%歷史
JPMJPMorgan Chase & CoStock58,332$888.0 萬0.9%歷史
iShares Russell 1000 Growth ETF464287614ETF31,591$767.8 萬0.7%–
ProShares Tr74347G739ULTSHRT QQQ279,254$729.7 萬0.7%–
BABAAlibaba Group Holding LtdADR26,994$612.0 萬0.6%歷史
SVXYProShares Trust IISHT VIX ST TRM116,788$550.1 萬0.5%歷史
ProShares Tr74347R842PSHS ULTRUSS200049,189$549.9 萬0.5%–
LULUlululemon athletica inc.Stock17,160$526.3 萬0.5%歷史
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL63,696$481.6 萬0.5%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X52,015$465.6 萬0.4%–
TDOCTeladoc Health, Inc.COM24,714$449.2 萬0.4%歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC41,708$400.9 萬0.4%歷史
GMGeneral Motors CoCOM66,217$380.5 萬0.4%歷史
GSGoldman Sachs Group IncStock11,238$367.5 萬0.4%歷史
IQiQIYI, Inc.SPONSORED ADS213,086$354.1 萬0.3%歷史
BACBank of America CorpStock89,520$346.4 萬0.3%歷史
iShares Tr464287697U.S. UTILITS ETF43,116$343.0 萬0.3%–
Farfetch Ltd30744W107ORD SH CL A56,539$299.8 萬0.3%–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF25,638$296.5 萬0.3%–
SCOProShares Trust IIULSHT BLOOMB OIL412,988$295.3 萬0.3%歷史
BYNDBeyond Meat, Inc.COM21,299$277.1 萬0.3%歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT11,467$264.6 萬0.3%–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL19,419$258.4 萬0.2%歷史
NVAXNovavax IncCOM NEW14,087$255.4 萬0.2%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF77,379$251.5 萬0.2%–
ETSYEtsy IncCOM12,470$251.5 萬0.2%歷史
OUNZVanEck Merk Gold ETFGOLD SHS145,271$241.6 萬0.2%歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW25,160$228.6 萬0.2%–
AXPAmerican Express CoStock15,473$218.9 萬0.2%歷史
CCitigroup IncStock28,907$210.3 萬0.2%歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN24,233$206.4 萬0.2%歷史
AYXAlteryx, Inc.COM CL A24,535$203.5 萬0.2%歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR58,287$198.4 萬0.2%–
ARK Innovation ETF00214Q104ETF15,842$190.0 萬0.2%–
XOMExxonMobil Holdings CorpCOM32,990$184.2 萬0.2%歷史
BMRNBiomarin Pharmaceutical IncCOM24,121$182.1 萬0.2%歷史
WFCWells Fargo & CompanyStock46,523$181.8 萬0.2%歷史
MGMMGM Resorts InternationalStock45,995$174.7 萬0.2%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF34,174$167.7 萬0.2%–
WYNNWynn Resorts LtdCOM13,030$163.4 萬0.2%歷史
FSLRFirst Solar, Inc.Stock18,393$160.6 萬0.2%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS65,736$155.2 萬0.1%歷史
iShares Tr464287713US TELECOM ETF46,019$148.8 萬0.1%–
PDDPDD Holdings Inc.SPONSORED ADS10,940$146.5 萬0.1%歷史
CHWYChewy, Inc.CL A16,232$137.5 萬0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS37,435$132.7 萬0.1%歷史
QSQuantumScape CorpCOM CL A29,217$130.7 萬0.1%歷史
CPRICapri Holdings LtdSHS25,297$129.0 萬0.1%歷史
RUNSunrun Inc.COM21,050$127.3 萬0.1%歷史
ProShares Tr74347X302MSCI EMRG ETF12,133$122.4 萬0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF25,761$120.1 萬0.1%–
WDCWestern Digital CorpCOM17,363$115.9 萬0.1%歷史
ProShares Tr74347G689ULTSHT RUSS200073,231$108.3 萬0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,873$107.0 萬0.1%–
DDOGDatadog, Inc.CL A COM12,602$105.0 萬0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF11,481$101.9 萬0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE21,948$98.8 萬0.1%–
TLRYTilray Brands, Inc.COM CL 239,493$89.8 萬0.1%歷史
EBAYeBay IncCOM14,578$89.3 萬0.1%歷史
MOAltria Group, Inc.Stock17,136$87.7 萬0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM76,706$78.3 萬0.1%歷史
SOSSOS LtdSPNSORD ADS NEW156,387$77.9 萬0.1%歷史
ProShares Tr74347R180ULTR 7-10 TREA11,885$77.6 萬0.1%–
LILi Auto Inc.SPONSORED ADS31,012$77.5 萬0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF15,104$77.2 萬0.1%–
ProShares Tr74347G747ULTPRO SHT 201770,153$75.1 萬0.1%–
Star Peak Energy Transition855185104CL A25,842$68.7 萬0.1%–
FUBOFuboTV Inc.COM30,099$66.6 萬0.1%歷史
INSGInseego Corp.COM66,340$66.3 萬0.1%歷史
GDXDBank of MontrealMICRSCTR GLD 3X24,184$63.1 萬0.1%歷史
MRVLMarvell Technology, Inc.ORD11,768$57.6 萬0.1%歷史
HYLNHyliion Holdings Corp.COMMON STOCK48,592$51.8 萬0.1%歷史
ProShares Tr74347G309ULTRAPRO DOW 3053,200$51.6 萬<0.1%–
UPWKUpwork, IncCOM11,369$50.9 萬<0.1%歷史
ProShares Tr74347R172ULTRA 20YR TRE10,170$46.4 萬<0.1%–
KOLDProShares Trust IIULSHT BLOOMB GAS11,110$43.7 萬<0.1%歷史
CGCCanopy Growth CorpCOM13,278$42.5 萬<0.1%歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF15,809$42.1 萬<0.1%–
SPCEVirgin Galactic Holdings, IncCOM12,382$37.9 萬<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW43,498$37.4 萬<0.1%歷史
VIXMProShares Trust IIVIX MDTRM FUTR N10,431$36.6 萬<0.1%歷史
HALHalliburton CoStock16,959$36.4 萬<0.1%歷史
SNFIStark Novus Financial Inc.COM CL A30,934$36.4 萬<0.1%歷史
ProShares Tr74348A608SHT 7-10 YR TR13,303$33.6 萬<0.1%–
BARGraniteShares Gold TrustSHS BEN INT19,123$32.5 萬<0.1%歷史
DDD3D Systems CorpCOM NEW11,788$32.3 萬<0.1%歷史
ProShares Tr74347G820PSHS CONSUMR GD36,843$30.7 萬<0.1%–
KMIKinder Morgan, Inc.Stock18,280$30.4 萬<0.1%歷史
APAAPA CorpStock16,268$29.1 萬<0.1%歷史
MMacy's, Inc.COM15,038$24.3 萬<0.1%歷史