HoldingsChannel.com
IMC Chicago LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ALPHABET INC      $100,041
     Call445,600+445,600$482,129
     Put399,200+399,200$431,901
     GOOGL46,004+46,004$49,813
DISNEY WALT CO      $22,859
     Call575,800+319,000$80,405
     Put412,100+106,300$57,546
PROSHARES TR II (SVXY) 409,191 +189,291 $22,043
     SVXY409,191+189,291$22,043
BAIDU INC      $15,914
     Call310,700+231,400$36,464
     Put175,100+57,500$20,550
BANK AMER CORP      $14,355
     Call2,309,700+179,100$66,981
     Put1,814,700-352,100$52,626
APPLE INC      $14,117
     Call1,234,100-857,500$244,253
     Put1,217,200-527,000$240,908
     AAPL54,424+6,686$10,772
PROSHARES TR (TQQQ) 163,444 +129,895 $10,096
     TQQQ163,444+129,895$10,096
ABBVIE INC      $8,886
     Call277,700+177,600$20,194
     Put155,500+46,000$11,308
PROSHARES TR II (VIXY) 411,868 +411,868 $8,814
     VIXY411,868+411,868$8,814
INVESCO EXCHANGE TRADED FD T (RYH) 38,747 +38,747 $7,852
     RYH38,747+38,747$7,852
ISHARES SILVER TRUST (SLV)      $7,672
     Call1,219,600+230,700$17,477
     Put684,200+17,400$9,805
CREDIT SUISSE AG NASSAU BRH 416,563 +416,563 $6,832
     UGAZ416,563+416,563$6,832
GILEAD SCIENCES INC      $6,783
     Call184,700+56,400$12,478
     Put84,300+17,200$5,695
ISHARES TR (EEM) 145,894 +145,894 $6,260
     EEM145,894+145,894$6,260
AT&T INC      $6,183
     Call789,900-811,400$26,470
     Put605,400-496,500$20,287
UNITEDHEALTH GROUP INC      $6,027
     Call102,900+80,400$25,109
     Put78,200+48,300$19,082
QUALCOMM INC      $5,690
     Call507,600+207,300$38,613
     Put432,800+179,400$32,923
BIOGEN INC      $5,520
     Call72,000-123,600$16,839
     Put48,400-4,400$11,319
DIREXION SHS ETF TR (TNA) 84,688 +84,688 $5,277
     TNA84,688+84,688$5,277
BARCLAYS BK PLC      $5,223
     Call1,075,000+1,075,000$27,950
     Put874,100+874,100$22,727
INVESCO CURNCYSHS CDN DLR TR 66,786 +66,786 $5,030
     FXC66,786+66,786$5,030
INVESCO EXCHANGE TRADED FD T (RYT) 26,695 +26,695 $4,736
     RYT26,695+26,695$4,736
VANECK VECTORS ETF TR (ITM)      $4,539
     Call1,832,200+1,832,200$57,585
     Put1,586,000+1,586,000$53,046
INVESCO EXCHANGE TRADED FD T (RHS) 32,678 +32,678 $4,373
     RHS32,678+32,678$4,373
INVESCO EXCHANGE TRADED FD T (RYE) 87,394 +87,394 $4,243
     RYE87,394+87,394$4,243
PROSHARES TR II (OILU) 192,399 +111,992 $4,233
     OILU192,399+111,992$4,233
PROSHARES TR (TBX)      $4,017
     Call241,000-20,800$11,617
     Put168,000-76,700$8,759
     TBX43,171+32,333$1,159
DIREXION SHS ETF TR (GUSH)      $3,718
     Call285,500+285,500$11,772
     Put217,200+217,200$8,598
     GUSH77,270+77,270$544
PROSHARES TR (UPRO) 67,881 +67,881 $3,676
     UPRO67,881+67,881$3,676
SPDR SERIES TRUST (JNK)      $3,379
     Call721,900+721,900$27,235
     Put629,500+629,500$25,489
     JNK14,989-20,452$1,633
PROSHARES TR II (BOIL) 241,965 +578,791 $3,368
     BOIL241,965+150,091$3,368
ISHARES TR (IVV) 10,685 +10,685 $3,149
     IVV10,685+10,685$3,149
INCYTE CORP      $3,067
     Call59,800+32,700$5,081
     Put23,700+1,600$2,014
CREDIT SUISSE NASSAU BRH 260,213 -34,273 $2,860
     VIIX260,213-34,273$2,860
DROPBOX INC      $2,803
     Call165,800+78,200$4,153
     Put53,900-15,200$1,350
CITIGROUP GLOBAL MKTS HLDGS 407,256 +407,256 $2,688
     DWT407,256+407,256$2,688
SELECT SECTOR SPDR TR (XLE) 41,408 -58,255 $2,638
     XLE41,408-58,255$2,638
JD COM INC      $2,614
     Call346,100+33,100$10,483
     Put259,800-35,000$7,869
CANOPY GROWTH CORP      $2,608
     Call251,900+251,900$10,154
     Put187,200+187,200$7,546
NEXTERA ENERGY INC 12,708 +12,708 $2,603
     NEE12,708+12,708$2,603
FORD MTR CO DEL      $2,597
     Call1,175,600+695,400$12,026
     Put921,700+412,500$9,429
DIREXION SHS ETF TR (JNUG) 42,311 -6,903 $2,537
     JNUG42,311-6,903$2,537
CREDIT SUISSE NASSAU BRH 15,869 -9,018 $2,528
     DGAZ15,869-9,018$2,528
INVESCO EXCHANGE TRADED FD T (RTM) 21,999 +21,999 $2,412
     RTM21,999+21,999$2,412
ISHARES TR (IEF) 20,650 +20,650 $2,272
     IEF20,650+20,650$2,272
CITIGROUP GLOBAL MKTS HLDGS 141,211 -141,673 $2,081
     UWT141,211-141,673$2,081
ZOOM VIDEO COMMUNICATIONS IN      $2,072
     Put60,500+60,500$5,372
     Call43,300+43,300$3,845
     ZM40,535+40,535$3,599
DIREXION SHS ETF TR (TZA) 43,767 +43,767 $1,993
     TZA43,767+43,767$1,993
REGENERON PHARMACEUTICALS      $1,972
     Call32,600+16,600$10,204
     Put26,300+7,300$8,232
WELLS FARGO CO NEW      $1,930
     Call357,000+92,700$16,893
     Put316,200+63,100$14,963

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 06/30/2019: $31,004,732
At 03/31/2019: $27,784,795

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.