HoldingsChannel.com
IMC Chicago LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (IWM) 493,254 +408,392 $56,458
     IWM493,254+408,392$56,458
BOEING CO      $53,005
     Call1,616,600+1,085,400$241,100
     Put1,261,200+883,700$188,095
APPLE INC      $47,578
     Call1,957,300+222,700$497,722
     Put1,770,200-1,800,400$450,144
FACEBOOK INC      $40,633
     Call1,102,000+314,900$183,814
     Put858,400+103,100$143,181
PROSHARES TR II (VIXY) 1,060,537 +261,476 $40,226
     VIXY1,060,537+261,476$40,226
ALPHABET INC      $34,400
     Call675,400+235,000$785,035
     Put645,800+100,100$750,635
CREDIT SUISSE AG NASSAU BRH 315,477 +229,497 $30,964
     VIIX315,477+229,497$30,964
SPDR GOLD TRUST (GLD)      $30,173
     Call1,071,900+513,600$158,695
     Put868,100+312,400$128,522
JPMORGAN CHASE & CO      $29,224
     Call1,105,500+585,700$99,528
     Put780,900+17,500$70,304
PROSHARES TR (SQQQ) 1,284,056 +1,057,908 $24,988
     SQQQ1,284,056+1,057,908$24,988
PROSHARES TR II (UVXY) 340,499 +89,400 $19,940
     UVXY340,499+89,400$19,940
CITIGROUP INC      $16,780
     Call1,157,200+749,900$48,741
     Put1,005,700+393,000$42,360
     C246,898+16,885$10,399
ISHARES SILVER TRUST (SLV)      $15,945
     Call2,153,400-208,700$28,102
     Put1,123,600-738,700$14,663
     SLV192,007-801,359$2,506
SPDR DOW JONES INDL AVRG ETF (DIA)      $15,061
     Call750,600+375,300$164,554
     Put681,900+168,300$149,493
ISHARES TR (IVV) 57,274 +57,274 $14,800
     IVV57,274+57,274$14,800
PROSHARES TR II (SVXY) 445,420 +445,420 $13,812
     SVXY445,420+445,420$13,812
NVIDIA CORP      $13,100
     Call820,400+203,000$216,257
     Put770,700+171,400$203,157
PROSHARES TR (RWM)      $12,615
     Call1,107,800+1,107,800$45,025
     Put901,500+901,500$33,875
     RWM30,405+7,509$1,465
DIREXION SHS ETF TR (SPXS) 767,236 +626,073 $12,230
     SPXS767,236+626,073$12,230
BK OF AMERICA CORP      $12,114
     Put5,057,100+2,556,200$107,362
     Call4,640,200+3,135,500$98,511
     BAC987,541+615,228$20,965
INTERNATIONAL BUSINESS MACHS      $12,080
     Call232,200+51,600$25,758
     Put123,300-24,300$13,678
VANGUARD INDEX FDS (VNQ) 153,454 -418 $10,719
     VNQ153,454-418$10,719
INVESCO DB US DLR INDEX TR (UUP)      $10,118
     UUP352,625+278,451$9,461
     Call36,800+8,000$987
     Put12,300+12,300$330
PROSHARES TR (SPXU) 410,553 +243,659 $9,903
     SPXU410,553+243,659$9,903
ROKU INC      $9,307
     Call578,400+128,600$50,598
     Put472,000+22,500$41,291
SPDR SER TR (SPTS)      $9,057
     Call1,375,600+544,700$44,349
     Put1,185,100-743,400$37,618
     SPTS75,722+31,053$2,326
WELLS FARGO CO NEW      $9,015
     Call1,181,500+697,400$33,909
     Put867,400+290,500$24,894
UNITED STATES OIL FUND LP (USO)      $8,922
     USO2,694,981+2,533,499$11,346
     Put2,111,500+1,553,300$8,889
     Call1,535,600+804,400$6,465
EXXON MOBIL CORP      $8,912
     Call774,000+541,300$29,389
     Put539,300+310,400$20,477
PROSHARES TR (TQQQ) 154,763 +139,925 $7,373
     TQQQ154,763+139,925$7,373
INVESCO EXCHANGE TRADED FD T (RFG) 64,602 +17,994 $7,208
     RFG64,602+17,994$7,208
INVESCO EXCHANGE TRADED FD T (RYH) 37,469 +6,172 $7,088
     RYH37,469+6,172$7,088
ALLERGAN PLC      $6,825
     AGN55,238+55,238$9,783
     Put26,900-5,700$4,764
     Call10,200-44,800$1,806
DIREXION SHS ETF TR (RWVG) 172,270 +11,914 $6,639
     RWVG172,270+11,914$6,639
DIREXION SHS ETF TR (PPSC)      $6,511
     Call682,600+682,600$9,448
     Put283,600+283,600$3,845
     PPSC41,156+8,204$908
FIRST TR EXCHANGE TRADED FD (FDN) 51,589 +36,702 $6,383
     FDN51,589+36,702$6,383
CHEVRON CORP NEW      $6,225
     Call340,900+207,800$24,702
     Put255,000+94,900$18,477
GENERAL ELECTRIC CO      $6,171
     Call2,222,800+2,222,800$17,649
     Put1,518,100+1,518,100$12,054
     GE72,505+72,505$576
INVESCO EXCHANGE TRADED FD T (PSJ) 71,818 +56,492 $6,158
     PSJ71,818+56,492$6,158
THE TRADE DESK INC      $6,118
     Call113,600+19,300$21,925
     Put81,900+1,600$15,807
MCDONALDS CORP      $5,953
     Call208,800+143,900$34,525
     Put172,800+4,900$28,572
SQUARE INC      $5,552
     Call679,600+353,800$35,597
     Put573,600+205,300$30,045
3M CO      $5,515
     Call149,200+103,000$20,367
     Put108,800+43,800$14,852
BEYOND MEAT INC      $5,164
     Call440,300+125,200$29,324
     Put389,000+132,900$25,907
     BYND26,233+10,882$1,747
INVESCO EXCHANGE TRADED FD T (XLG) 26,356 +2,727 $5,153
     XLG26,356+2,727$5,153
GILEAD SCIENCES INC      $5,119
     Put548,100+408,900$40,976
     Call469,100+284,700$35,070
     GILD147,473+86,254$11,025
BAIDU INC      $5,085
     Call201,500-65,600$20,309
     Put178,900-22,000$18,031
     BIDU27,854+27,854$2,807
VANECK VECTORS ETF TR (OIH)      $4,923
     Call2,604,500+2,604,500$65,271
     Put2,141,900+2,141,900$60,583
     OIH58,439+58,439$235
AT&T INC      $4,868
     Put808,100-110,000$23,556
     Call747,200+45,800$21,781
     T227,882+21,037$6,643
PROSHARES TR II (KOLD) 77,704 +35,233 $4,819
     KOLD77,704+35,233$4,819

See Full List: All Stocks Held By IMC Chicago LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By IMC Chicago LLC

Size ($ in 1000's)
At 03/31/2020: $47,553,397
At 12/31/2019: $38,887,976

IMC Chicago LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from IMC Chicago LLC 13F filings. Link to 13F filings: SEC filings

IMC Chicago LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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