HoldingsChannel.com
IMC Chicago LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (TLT) 219,029 +219,029 $31,339
     TLT219,029+219,029$31,339
ISHARES SILVER TRUST (SLV)      $29,146
     Call2,942,800+1,723,200$46,849
     Put1,576,200+892,000$25,093
     SLV464,210+464,210$7,390
ALPHABET INC      $27,065
     Call417,000+417,000$508,794
     Put394,800+394,800$481,729
PROSHARES TR II (SVXY) 474,766 +65,575 $25,357
     SVXY474,766+65,575$25,357
SPDR SERIES TRUST (XBI) 320,830 +320,830 $24,463
     XBI320,830+320,830$24,463
VANECK VECTORS ETF TR (GDXJ)      $16,951
     Call2,191,600+2,191,600$69,596
     Put1,785,600+1,785,600$61,717
     GDXJ250,192+250,192$9,072
PROSHARES TR II (UVXY) 600,763 +600,763 $15,644
     UVXY600,763+600,763$15,644
SPDR GOLD TRUST (GLD)      $13,837
     Call673,700+47,800$93,557
     Put655,100-58,900$90,974
     GLD81,039+81,039$11,254
DISNEY WALT CO      $12,771
     Call412,900-162,900$53,809
     Put314,900-97,200$41,038
CREDIT SUISSE NASSAU BRH 90,602 +74,733 $12,326
     DGAZ90,602+74,733$12,326
PROSHARES TR II (VIXY) 597,090 +185,222 $11,655
     VIXY597,090+185,222$11,655
QUALCOMM INC      $10,536
     Call235,200-272,400$17,941
     Put198,800-234,000$15,164
     QCOM101,719+101,719$7,759
BOEING CO      $8,713
     Call309,800-37,800$117,870
     Put286,900-66,300$109,157
PROSHARES TR (UPRO)      $8,358
     Call254,200+254,200$12,015
     Put178,000+178,000$9,034
     UPRO97,287+29,406$5,377
PROSHARES TR (TQQQ) 131,155 -32,289 $8,083
     TQQQ131,155-32,289$8,083
BAIDU INC      $7,624
     Call228,800+228,800$23,511
     Put154,600+154,600$15,887
NETFLIX INC      $7,440
     Call520,600+520,600$139,323
     Put492,800+492,800$131,883
DIREXION SHS ETF TR (SPXS) 418,193 +327,684 $7,172
     SPXS418,193+327,684$7,172
CITIGROUP GLOBAL MKTS HLDGS 1,283,986 +876,730 $7,088
     DWT1,283,986+876,730$7,088
UNITED STATES OIL FUND LP      $6,824
     Call1,755,800+1,755,800$19,911
     Put1,154,100+1,154,100$13,087
ISHARES TR (FXI) 164,013 +164,013 $6,528
     FXI164,013+164,013$6,528
SELECT SECTOR SPDR TR (XLE) 104,537 +63,129 $6,189
     XLE104,537+63,129$6,189
APPLE INC      $5,957
     Call1,176,100-58,000$263,411
     Put1,149,500-67,700$257,454
BANK AMER CORP      $5,586
     Call2,404,800+95,100$70,148
     Put2,213,300+398,600$64,562
ISHARES TR (IYC) 25,454 +25,454 $5,533
     IYC25,454+25,454$5,533
INVESCO EXCHANGE TRADED FD T (RGI) 42,456 +42,456 $5,369
     RGI42,456+42,456$5,369
PETROLEO BRASILEIRO SA PETRO      $5,132
     Call715,500+715,500$10,353
     Put360,800+360,800$5,221
INVESCO CURNCYSHS JAPANESE Y 58,281 +58,281 $5,126
     FXY58,281+58,281$5,126
INVESCO EXCHANGE TRADED FD T (RHS) 34,544 +1,866 $4,850
     RHS34,544+1,866$4,850
DIREXION SHS ETF TR (RWVG) 83,574 +64,023 $4,579
     RWVG83,574+64,023$4,579
INVESCO EXCHANGE TRADED FD T (RFG) 30,395 +30,395 $4,297
     RFG30,395+30,395$4,297
INVESCO EXCHANGE TRADED FD T (RYT) 22,598 -4,097 $4,041
     RYT22,598-4,097$4,041
CANOPY GROWTH CORP      $3,980
     Call435,900+435,900$9,995
     Put262,300+262,300$6,015
DIREXION SHS ETF TR (TMV) 381,278 +381,278 $3,961
     TMV381,278+381,278$3,961
DIREXION SHS ETF TR (RWGV) 64,929 +45,654 $3,863
     RWGV64,929+45,654$3,863
UNITED STATES STL CORP NEW      $3,785
     Call683,100+683,100$7,890
     Put355,400+355,400$4,105
DIREXION SHS ETF TR (JDST) 208,539 +162,256 $3,702
     JDST208,539+162,256$3,702
DIREXION SHS ETF TR (NUGT) 132,343 +97,025 $3,687
     NUGT132,343+97,025$3,687
INVESCO EXCHANGE TRADED FD T (PWC) 38,401 +38,401 $3,645
     PWC38,401+38,401$3,645
INVESCO EXCHANGE TRADED FD T (PSJ) 38,677 +38,677 $3,600
     PSJ38,677+38,677$3,600
INVESCO EXCHANGE TRADED FD T (RFV) 55,427 +55,427 $3,537
     RFV55,427+55,427$3,537
PROSHARES TR (SDS) 118,515 +118,515 $3,496
     SDS118,515+118,515$3,496
TWITTER INC      $3,408
     Call571,400+48,100$23,542
     Put488,700-142,300$20,134
PROSHARES TR II (OILD)      $3,324
     Put208,500-56,800$5,429
     Call184,300-16,400$4,799
     OILD235,363+215,246$3,954
NVIDIA CORP      $3,185
     Call483,400-66,600$84,145
     Put465,100-231,500$80,960
ULTA BEAUTY INC      $3,158
     Call61,200+61,200$15,340
     Put48,600+48,600$12,182
INVESCO EXCHANGE TRADED FD T (PJP) 54,241 +54,241 $3,073
     PJP54,241+54,241$3,073
CISCO SYS INC      $3,048
     Call321,300+17,300$15,875
     Put259,600-185,000$12,827
SPDR SERIES TRUST (XTL) 42,649 +42,649 $2,863
     XTL42,649+42,649$2,863
CREDIT SUISSE NASSAU BRH 43,579 +43,579 $2,861
     ZIV43,579+43,579$2,861

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 09/30/2019: $32,323,563
At 06/30/2019: $31,004,732

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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