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IMC-Chicago, LLC

SEC CIK
0001452861
最新申報
2026/8/6

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/12 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
279
較 2023 年第 2 季 +102
總值
$15.5 億
較 2023 年第 2 季 −$14.6 億 (−48.4%)
申報日
2023/10/12
SEC
IMC-Chicago, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock938,126$4.08 億26.3%+852,266+992.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF667,052$2.85 億18.4%−1,655,131−71.3%減碼歷史
TSLATesla, Inc.Stock512,726$1.28 億8.3%+512,726新進歷史
Invesco QQQ Trust Series I46090E103ETF130,145$4,663 萬3.0%−2,527,358−95.1%減碼–
JPMJPMorgan Chase & CoStock282,486$4,097 萬2.6%+282,486新進歷史
NFLXNetflix IncStock92,309$3,486 萬2.2%+92,309新進歷史
MSFTMicrosoft CorpStock85,509$2,700 萬1.7%+29,787+53.5%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE1,651,017$2,389 萬1.5%−472,130−22.2%減碼–
ProShares Tr74347B714SHORT QQQ NEW2,174,226$2,368 萬1.5%−2,212,752−50.4%減碼–
iShares Tr46428743220 YR TR BD ETF264,080$2,342 萬1.5%−177,463−40.2%減碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL271,949$2,127 萬1.4%+271,949新進–
ProShares Tr74347X831ULTRAPRO QQQ529,588$1,886 萬1.2%+171,994+48.1%加碼–
PYPLPayPal Holdings, Inc.Stock296,819$1,735 萬1.1%+296,819新進歷史
AMDAdvanced Micro Devices IncStock165,516$1,702 萬1.1%−295,845−64.1%減碼歷史
ProShares Ultrashort S&P 50074347G416ETF414,950$1,540 萬1.0%+414,950新進–
BABoeing CoStock76,914$1,474 萬1.0%+76,914新進歷史
NIONIO Inc.ADR1,629,793$1,473 萬1.0%+423,239+35.1%加碼歷史
BABAAlibaba Group Holding LtdADR151,188$1,311 萬0.8%−113,513−42.9%減碼歷史
iShares Tr4642874407-10 YR TRSY BD130,792$1,198 萬0.8%+107,020+450.2%加碼–
GOOGLAlphabet Inc.Stock88,128$1,153 萬0.7%+74,294+537.0%加碼歷史
KOLDProShares Trust IIULSHT BLOOMB GAS172,167$1,051 萬0.7%+156,873+1,025.7%加碼歷史
LOGILogitech International S.A.SHS145,380$1,002 萬0.6%+109,212+302.0%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU511,750$965.7 萬0.6%+511,750新進–
SLViShares Silver TrustETF443,302$901.7 萬0.6%+443,302新進歷史
BACBank of America CorpStock310,502$850.2 萬0.5%+310,502新進歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF520,804$772.9 萬0.5%−1,740,999−77.0%減碼–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD199,997$594.6 萬0.4%−77,389−27.9%減碼歷史
USOUnited States Oil Fund, LPUNITS72,021$582.4 萬0.4%−88,162−55.0%減碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X190,727$548.1 萬0.4%+190,727新進–
WPMWheaton Precious Metals Corp.COM124,667$505.5 萬0.3%+124,667新進歷史
GLDSPDR Gold TrustETF28,193$483.4 萬0.3%+28,193新進歷史
CVXChevron CorpStock28,574$481.8 萬0.3%+28,574新進歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX66,142$472.5 萬0.3%+66,142新進–
DEDeere & CoStock11,669$440.4 萬0.3%+11,669新進歷史
GILDGilead Sciences, Inc.Stock56,745$425.2 萬0.3%−1,447−2.5%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET154,495$422.9 萬0.3%−39,283−20.3%減碼–
XOMExxonMobil Holdings CorpCOM33,518$394.1 萬0.3%+33,518新進歷史
COFCapital One Financial CorpStock40,209$390.2 萬0.3%+40,209新進歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF73,678$381.6 萬0.2%+73,678新進–
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS42,599$361.0 萬0.2%+12,571+41.9%加碼–
CATCaterpillar IncStock12,608$344.2 萬0.2%+12,608新進歷史
ProShares Tr74347X864ULTRPRO S&P50082,085$337.9 萬0.2%−232,384−73.9%減碼–
SNAPSnap IncStock361,075$321.7 萬0.2%+361,075新進歷史
CCitigroup IncStock75,790$311.7 萬0.2%−12,435−14.1%減碼歷史
GOOGAlphabet Inc.Stock23,524$310.2 萬0.2%−77,587−76.7%減碼歷史
USBUS Bancorp DECOM NEW88,549$292.7 萬0.2%+88,549新進歷史
ProShares Tr74347X823ULTRPRO DOW3053,352$286.9 萬0.2%+30,564+134.1%加碼–
iShares Tr464287184CHINA LG-CAP ETF102,975$273.2 萬0.2%+50,735+97.1%加碼–
WIXWix.com Ltd.SHS28,764$264.1 萬0.2%+28,764新進歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL27,881$254.0 萬0.2%+2,573+10.2%加碼–
PAASPan American Silver CorpStock172,353$249.6 萬0.2%+172,353新進歷史
DISWalt Disney CoStock29,603$239.9 萬0.2%+29,603新進歷史
DRIDarden Restaurants IncCOM16,428$235.3 萬0.2%+16,428新進歷史
DGDollar General CorpCOM21,920$231.9 萬0.1%+21,920新進歷史
PGProcter & Gamble CoStock15,834$231.0 萬0.1%+15,834新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999158,045$216.8 萬0.1%+158,045新進歷史
ORCLOracle CorpStock20,448$216.6 萬0.1%+2,722+15.4%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock191,520$208.0 萬0.1%+165,223+628.3%加碼歷史
Barrick Gold Corp067901108COM142,673$207.6 萬0.1%+79,714+126.6%加碼–
PENNPENN Entertainment, Inc.COM90,016$206.6 萬0.1%+90,016新進歷史
AMTAmerican Tower CorpREIT12,193$200.5 萬0.1%+12,193新進歷史
CSCOCisco Systems, Inc.Stock37,149$199.7 萬0.1%+37,149新進歷史
SPDR Series Trust78464A821ST STR SP400GRW28,867$199.6 萬0.1%+28,867新進–
DELLDell Technologies Inc.Stock28,861$198.9 萬0.1%+28,861新進歷史
EXEExpand Energy CorpCOM22,695$195.7 萬0.1%+22,695新進歷史
SPDR Ser Tr78464A532S&P TRANSN ETF25,934$194.3 萬0.1%+25,934新進–
ABBVAbbVie Inc.Stock12,932$192.8 萬0.1%+12,932新進歷史
HASHasbro, Inc.COM29,140$192.7 萬0.1%+29,140新進歷史
SPDR Series Trust78464A201ST STR SP600GRWO26,178$191.8 萬0.1%+26,178新進–
ProShares Ultrapro Short RUSSELL200074347G390ETF40,103$190.2 萬0.1%+40,103新進–
GRPNGroupon, Inc.COM NEW123,846$189.7 萬0.1%+123,846新進歷史
STNGScorpio Tankers Inc.SHS34,561$187.0 萬0.1%+1,750+5.3%加碼歷史
AAPAdvance Auto Parts IncCOM32,679$182.8 萬0.1%+32,679新進歷史
MBLYMobileye Global Inc.Stock43,931$182.5 萬0.1%+43,931新進歷史
HALHalliburton CoStock44,742$181.2 萬0.1%+44,742新進歷史
CARRCarrier Global CorpStock32,724$180.6 萬0.1%+32,724新進歷史
PATHUiPath, Inc.Stock103,230$176.6 萬0.1%−22,119−17.6%減碼歷史
TOSTToast, Inc.Stock93,927$175.9 萬0.1%+82,385+713.8%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL32,939$172.9 萬0.1%+14,741+81.0%加碼–
PTONPeloton Interactive, Inc.CL A COM332,917$168.1 萬0.1%+332,917新進歷史
GMEGameStop Corp.Stock99,159$163.2 萬0.1%+99,159新進歷史
ADMArcher-Daniels-Midland CoStock21,632$163.1 萬0.1%+21,632新進歷史
RIOTRiot Platforms, Inc.COM174,699$163.0 萬0.1%+57,419+49.0%加碼歷史
VZVerizon Communications IncStock50,175$162.6 萬0.1%+50,175新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF27,123$160.8 萬0.1%−7,318−21.2%減碼–
SWKStanley Black & Decker, Inc.COM19,206$160.5 萬0.1%+19,206新進歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X59,328$158.3 萬0.1%+38,449+184.2%加碼–
Advisorshares Tr00768Y453PURE US CANN ETF198,919$157.9 萬0.1%+33,797+20.5%加碼–
Investment Managers Ser Tr I46144X420AXS 1.25X NVDA N39,837$157.8 萬0.1%+39,837新進–
CSIQCanadian Solar Inc.COM63,807$157.0 萬0.1%+48,471+316.1%加碼歷史
ProShares Bitcoin ETF74347G440ETF111,779$154.4 萬0.1%+111,779新進–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP17,696$150.8 萬0.1%+17,696新進–
Direxion Shs ETF Tr25460G153DAILY REGIONAL27,549$149.4 萬0.1%+27,549新進–
ONONOn Holding AGStock53,607$149.1 萬0.1%+53,607新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF42,681$145.4 萬0.1%+42,681新進–
DKNGDraftKings Inc.Stock49,381$145.4 萬0.1%+49,381新進歷史
GEGeneral Electric CoStock13,008$143.8 萬0.1%+13,008新進歷史
Invesco Exchange Traded FD T46137V886DWA STAPLES17,216$143.7 萬0.1%+17,216新進–
IAUiShares Gold TrustETF40,771$142.7 萬0.1%−194,795−82.7%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT31,303$142.1 萬0.1%+15,640+99.9%加碼歷史

選擇權(1,384 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 1,384 檔。

IMC-Chicago, LLC 在 2023 年第 3 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F953PUT$250.0 億–
SPDR S&P 500 ETF Tr78462F903CALL–$123.7 億
Invesco QQQ Tr46090E953PUT$73.9 億–
Invesco QQQ Tr46090E903UNIT SER 1–$60.1 億
NVIDIA Corporation67066G954PUT$35.5 億–
Tesla Inc88160R901CALL–$35.4 億
NVIDIA Corporation67066G904CALL–$31.9 億
Tesla Inc88160R951PUT$30.4 億–
iShares Tr464287955PUT$29.7 億–
Facebook Inc30303M902CALL–$17.8 億
Facebook Inc30303M952PUT$13.9 億–
Microsoft Corp594918904CALL–$12.0 億
iShares Tr464287905CALL–$11.2 億
Apple Inc037833900CALL–$10.6 億
Microsoft Corp594918954PUT$10.3 億–
Amazon Com Inc023135906CALL–$9.95 億
Netflix Inc64110L906CALL–$7.98 億
Apple Inc037833950PUT$7.64 億–
Amazon Com Inc023135956PUT$7.40 億–
Netflix Inc64110L956PUT$7.06 億–
Alphabet Inc02079K905CALL–$6.20 億
Broadcom Inc11135F901CALL–$4.28 億
Booking Holdings Inc09857L958PUT$4.25 億–
SPDR Gold Tr78463V907CALL–$4.17 億
Alphabet Inc02079K907CALL–$3.99 億
Alphabet Inc02079K955PUT$3.91 億–
Broadcom Inc11135F951PUT$3.67 億–
Booking Holdings Inc09857L908CALL–$3.52 億
Costco WHSL Corp New22160K955PUT$3.39 億–
Advanced Micro Devices Inc007903907CALL–$3.38 億
Alibaba Group Hldg Ltd01609W902CALL–$3.13 億
Boeing Co097023905COM–$3.11 億
iShares Tr464287902CALL–$3.06 億
Advanced Micro Devices Inc007903957PUT$3.03 億–
Chipotle Mexican Grill Inc169656955PUT$2.95 億–
Adobe Systems Incorporated00724F951PUT$2.79 億–
Alphabet Inc02079K957PUT$2.79 億–
SPDR Dow Jones Indl Average78467X959PUT$2.77 億–
Adobe Systems Incorporated00724F901CALL–$2.75 億
Chipotle Mexican Grill Inc169656905CALL–$2.68 億
JPMorgan Chase & Co46625H950PUT$2.40 億–
Lilly Eli & Co532457958PUT$2.38 億–
SPDR Dow Jones Indl Average78467X909CALL–$2.36 億
Costco WHSL Corp New22160K905CALL–$2.23 億
Lilly Eli & Co532457908CALL–$2.15 億
ServiceNow Inc81762P952PUT$2.15 億–
SPDR Gold Tr78463V957GOLD SHS$2.11 億–
Goldman Sachs Group Inc38141G954PUT$1.98 億–
JPMorgan Chase & Co46625H900CALL–$1.96 億
Lam Research Corp512807958PUT$1.92 億–
Boeing Co097023955PUT$1.86 億–
ProShares Tr74347X901CALL–$1.84 億
Disney Walt Co254687906CALL–$1.78 億
MicroStrategy Inc594972908CALL–$1.73 億
Alibaba Group Hldg Ltd01609W952PUT$1.69 億–
iShares Tr464287952PUT$1.65 億–
MicroStrategy Inc594972958PUT$1.56 億–
UnitedHealth Group Inc91324P952PUT$1.56 億–
Goldman Sachs Group Inc38141G904CALL–$1.54 億
ASML Holding N VN07059950PUT$1.54 億–
VanEck Vectors ETF Tr92189F906CALL–$1.41 億
PayPal Hldgs Inc70450Y903CALL–$1.40 億
Salesforce Com Inc79466L952PUT$1.38 億–
Coinbase Global Inc19260Q907CALL–$1.38 億
Salesforce Com Inc79466L902CALL–$1.37 億
Lam Research Corp512807908CALL–$1.33 億
Coinbase Global Inc19260Q957PUT$1.32 億–
Select Sector SPDR Tr81369Y956PUT$1.32 億–
Super Micro Computer Inc86800U954PUT$1.31 億–
UnitedHealth Group Inc91324P902COM–$1.29 億
ASML Holding N VN07059900CALL–$1.28 億
Exxon Mobil Corp30231G952PUT$1.25 億–
Shopify Inc82509L907CALL–$1.22 億
Mercadolibre Inc58733R952PUT$1.19 億–
Exxon Mobil Corp30231G902CALL–$1.15 億
VanEck Vectors ETF Tr92189F956PUT$1.14 億–
Snowflake Inc833445909CALL–$1.13 億
Target Corp87612E906CALL–$1.12 億
Select Sector SPDR Tr81369Y906CALL–$1.12 億
MongoDB Inc60937P906CALL–$1.11 億
Home Depot Inc437076952PUT$1.10 億–
Moderna Inc60770K907CALL–$1.10 億
Mastercard Incorporated57636Q954PUT$1.10 億–
Disney Walt Co254687956PUT$1.09 億–
MongoDB Inc60937P956PUT$1.09 億–
Deere & Co244199955PUT$1.06 億–
Shopify Inc82509L957PUT$1.05 億–
Nike Inc654106903CALL–$1.03 億
Ulta Beauty Inc90384S903CALL–$1.03 億
Intuit461202953PUT$1.02 億–
Oracle Corp68389X905CALL–$1.02 億
Square Inc852234903CALL–$9,950 萬
CrowdStrike Hldgs Inc22788C955PUT$9,909 萬–
Micron Technology Inc595112953PUT$9,890 萬–
FedEx Corp31428X956PUT$9,871 萬–
Lululemon Athletica Inc550021959PUT$9,845 萬–
Palo Alto Networks Inc697435955PUT$9,776 萬–
CrowdStrike Hldgs Inc22788C905CALL–$9,711 萬
Nike Inc654106953PUT$9,702 萬–
Visa Inc92826C959PUT$9,667 萬–

2023 年第 2 季之後清倉(69 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

IMC-Chicago, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
iShares Core S&P 500 ETF464287200ETF534,522$2.38 億7.9%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund3,892,194$7,360 萬2.4%–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X3,613,363$5,051 萬1.7%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1121,169$4,166 萬1.4%歷史
ProShares Tr74347G739ULTSHRT QQQ1,133,182$1,498 萬0.5%–
Microsectors Fang Plus Index 3X063679534ETP79,998$1,498 萬0.5%–
MUMicron Technology IncStock140,275$885.3 萬0.3%歷史
JDJD.com, Inc.SPON ADS CL A220,305$751.9 萬0.2%歷史
ATVIActivision Blizzard, Inc.COM57,129$481.6 萬0.2%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF34,464$457.4 萬0.2%–
MSMorgan StanleyStock46,660$398.5 萬0.1%歷史
SPDR Series Trust78468R770ST STR R1K YLD31,144$296.8 萬0.1%–
WBAWalgreens Boots Alliance, Inc.COM92,811$264.4 萬0.1%歷史
MRVLMarvell Technology, Inc.COM44,068$263.4 萬0.1%歷史
SVIXVS Trust-1X SHRT VIX FUT89,679$251.7 萬0.1%歷史
ProShares Tr74347B110ULTRAPRO SHORT S235,097$250.6 萬0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR22,358$225.6 萬0.1%歷史
PMPhilip Morris International Inc.Stock19,658$191.9 萬0.1%歷史
NKENIKE, Inc.Stock17,189$189.7 萬0.1%歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT12,386$189.0 萬0.1%–
SPDR Series Trust78464A540ST STR SP TELCO23,609$183.2 萬0.1%–
ProShares Tr74347R305PSHS ULTRA DOW3026,067$175.8 萬0.1%–
iShares Inc464286400MSCI BRAZIL ETF49,082$159.2 萬0.1%–
DISHDISH Network CORPCL A227,395$149.9 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock96,713$148.3 萬<0.1%歷史
SVXYProShares Trust IISHT VIX ST TRM17,167$145.4 萬<0.1%歷史
DVNDevon Energy CorpStock29,932$144.7 萬<0.1%歷史
TAT&T Inc.Stock86,316$137.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V175S&P SML600 GWT10,668$135.4 萬<0.1%–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV35,749$129.3 萬<0.1%–
UGLProShares Trust IIULTRA GOLD21,953$127.9 萬<0.1%歷史
RBLXRoblox CorpStock29,399$118.5 萬<0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL17,364$110.7 萬<0.1%–
ALLYAlly Financial Inc.Stock40,880$110.4 萬<0.1%歷史
PLUGPlug Power IncStock103,331$107.4 萬<0.1%歷史
FOXAFox CorpCL A COM31,311$106.5 萬<0.1%歷史
SHOPShopify Inc.Stock15,730$101.6 萬<0.1%歷史
ETSYEtsy IncCOM11,487$97.2 萬<0.1%歷史
GLLProShares Trust IIULTRASHRT NEW30,563$88.5 萬<0.1%歷史
YCSProShares Trust IIULTRASHORT YEN N12,943$87.9 萬<0.1%歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT55,269$82.9 萬<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS27,593$81.1 萬<0.1%–
Paramount Global92556H206CL B46,848$74.5 萬<0.1%–
ProShares Tr74347B235PSHS SHORT DOW3023,049$74.5 萬<0.1%–
ProShares Tr74347R214PSHS ULT NASB14,247$74.1 萬<0.1%–
CNQCanadian Natural Resources LtdCOM10,069$56.6 萬<0.1%歷史
ProShares Tr74347R172ULTRA 20YR TRE21,690$54.0 萬<0.1%–
JNPRJuniper Networks IncCOM16,874$52.9 萬<0.1%歷史
ProShares Tr74347R669PSHS ULT SEMICDT12,335$52.1 萬<0.1%–
SUSuncor Energy IncStock17,413$51.1 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT48,194$50.7 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A12,535$49.8 萬<0.1%歷史
FEFirstenergy CorpCOM12,175$47.3 萬<0.1%歷史
PFEPfizer IncStock12,013$44.1 萬<0.1%歷史
NOVNOV Inc.COM27,226$43.7 萬<0.1%歷史
Graniteshares ETF Tr38747R8681.75X LG BABA DL19,765$38.2 萬<0.1%–
Direxion Shs ETF Tr25459W5577 10YR TRES BEAR26,848$35.0 萬<0.1%–
SPCEVirgin Galactic Holdings, IncCOM87,781$34.1 萬<0.1%歷史
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY29,443$34.0 萬<0.1%–
UBS AG London Branch90278V503NT LKD 5111,231$33.9 萬<0.1%–
YCLProShares Trust IIULTRA YEN NEW12,315$33.8 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS15,154$33.1 萬<0.1%歷史
UBS AG London Branch90278V206NT LKD 5110,173$31.5 萬<0.1%–
XRXXerox Holdings CorpCOM NEW21,137$31.5 萬<0.1%歷史
UBS AG London Branch90278V305NT LKD 5111,543$29.5 萬<0.1%–
UPWKUpwork, IncCOM31,537$29.5 萬<0.1%歷史
UVIXVS Trust2X LONG VIX FUT53,983$24.1 萬<0.1%歷史
PACWPacwest BancorpCOM27,618$22.5 萬<0.1%歷史
ProShares Tr74347G564ULTSHT HLTHCRE17,204$21.3 萬<0.1%–