HoldingsChannel.com
IMC Chicago LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
APPLE INC      $75,056
     Call2,091,600+223,400$397,299
     Put1,744,200-9,700$331,311
     AAPL47,738+8,897$9,068
BIOGEN INC      $33,755
     Call195,600+176,200$46,236
     Put52,800+20,700$12,481
PROSHARES TR II (UVXY) 631,943 +631,943 $24,583
     UVXY631,943+631,943$24,583
AT&T INC      $15,661
     Call1,601,300+778,800$50,217
     Put1,101,900+302,400$34,556
PROSHARES TR II (SVXY) 219,900 +106,252 $11,514
     SVXY219,900+106,252$11,514
ISHARES SILVER TRUST (SLV)      $9,788
     Call988,900-141,900$14,023
     Put666,800+73,700$9,455
     SLV368,104+368,104$5,220
SPDR GOLD TRUST (GLD)      $9,480
     Put455,400-67,300$55,563
     Call423,400-360,500$51,659
     GLD109,695+109,695$13,384
ISHARES TR (FXI) 160,259 +160,259 $7,095
     FXI160,259+160,259$7,095
VANECK VECTORS ETF TR (GDXJ)      $6,956
     Call1,316,800+335,200$43,311
     Put1,080,500+337,300$40,196
     GDXJ121,058+110,186$3,841
SELECT SECTOR SPDR TR (XLE) 99,663 +99,663 $6,590
     XLE99,663+99,663$6,590
UNITED STATES NATL GAS FUND (UNG) 245,943 +245,943 $5,775
     UNG245,943+245,943$5,775
VANECK VECTORS ETF TR (GDX) 236,334 +236,334 $5,299
     GDX236,334+236,334$5,299
ALPS ETF TR (AMLP) 520,422 +520,422 $5,220
     AMLP520,422+520,422$5,220
CITIGROUP GLOBAL MKTS HLDGS 282,884 +282,884 $5,115
     UWT282,884+282,884$5,115
ISHARES INC (EWM)      $4,934
     Call690,400+690,400$28,863
     Put568,500+568,500$23,929
PROSHARES TR (SH) 158,267 +158,267 $4,376
     SH158,267+158,267$4,376
DIREXION SHS ETF TR (LABU)      $3,991
     Call187,700+187,700$2,990
     LABU46,129+46,129$2,762
     Put119,600+119,600$1,761
GILEAD SCIENCES INC      $3,979
     Call128,300-30,900$8,341
     Put67,100-7,600$4,362
UNITED STATES OIL FUND LP      $3,926
     Call772,000+772,000$9,650
     Put457,900+457,900$5,724
CANOPY GROWTH CORP      $3,765
     Call256,300+83,600$11,116
     Put169,500+29,100$7,351
CREDIT SUISSE NASSAU BRH 294,486 +35,275 $3,640
     VIIX294,486+35,275$3,640
LOCKHEED MARTIN CORP      $3,422
     Call11,400-7,900$3,422
DIREXION SHS ETF TR (RWUI) 61,305 +61,305 $3,391
     RWUI61,305+61,305$3,391
VANGUARD WHITEHALL FDS INC (VYM) 38,000 +38,000 $3,255
     VYM38,000+38,000$3,255
BANK AMER CORP      $2,816
     Put2,166,800-155,800$59,782
     Call2,130,600-1,127,700$58,783
     BAC138,260+138,260$3,815
SPDR SERIES TRUST (XOP)      $2,792
     Put794,800+175,900$36,696
     Call739,700+12,600$32,693
     XOP221,035+109,162$6,795
CREDIT SUISSE NASSAU BRH 24,887 -163,596 $2,682
     DGAZ24,887-163,596$2,682
QUALCOMM INC      $2,675
     Call300,300+26,000$17,126
     Put253,400+24,800$14,451
PROSHARES TR (UBT) 30,946 +22,379 $2,557
     UBT30,946+22,379$2,557
DIREXION SHS ETF TR (YANG) 57,062 +57,062 $2,515
     YANG57,062+57,062$2,515
STRYKER CORP      $2,291
     Call11,600+4,500$2,291
ELECTRONIC ARTS INC      $2,286
     Call122,900+44,900$12,490
     Put100,400+41,500$10,204
PROSHARES TR II (OILU) 80,407 +51,838 $2,169
     OILU80,407+51,838$2,169
BERKSHIRE HATHAWAY INC DEL      $2,084
     BRK.B10,375+10,375$2,084
KRAFT HEINZ CO      $2,076
     Call199,800+186,200$6,523
     Put136,200+123,600$4,447
DIREXION SHS ETF TR (RWGV) 36,766 +36,766 $2,065
     RWGV36,766+36,766$2,065
CISCO SYS INC      $2,035
     Call338,900+124,200$18,297
     Put301,200-2,600$16,262
CME GROUP INC      $1,942
     Call11,800+9,000$1,942
PROSHARES TR (TQQQ) 33,549 -211,653 $1,901
     TQQQ33,549-211,653$1,901
RED HAT INC      $1,845
     Call10,100-14,700$1,845
WELLS FARGO CO NEW      $1,842
     Call264,300+56,900$12,771
     Put253,100+88,600$12,230
     WFC26,916+26,916$1,301
ALLIANCE DATA SYSTEMS CORP      $1,820
     Call10,400+10,400$1,820
PROSHARES TR II (ZSL) 46,072 +46,072 $1,808
     ZSL46,072+46,072$1,808
MORGAN STANLEY      $1,644
     Call214,200+214,200$9,039
     Put191,600+191,600$8,086
     MS16,370+16,370$691
DIREXION SHS ETF TR (EDC) 20,079 +20,079 $1,602
     EDC20,079+20,079$1,602
BRISTOL MYERS SQUIBB CO      $1,541
     Call238,900+168,500$11,398
     Put206,600+131,600$9,857
PROSHARES TR II (KOLD) 68,141 -64,166 $1,534
     KOLD68,141-64,166$1,534
ACCENTURE PLC IRELAND      $1,514
     Call36,000+21,000$6,337
     Put27,400+11,900$4,823
PROSHARES TR (SPXU) 47,139 +47,139 $1,487
     SPXU47,139+47,139$1,487
AMERIPRISE FINL INC      $1,486
     Call11,600+5,400$1,486

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 03/31/2019: $27,784,795
At 12/31/2018: $54,934,102

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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