HoldingsChannel.com
IMC Chicago LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
PROSHARES TR (UPRO) 1,046,747 +873,260 $73,283
     UPRO1,046,747+949,460$73,283
BOEING CO      $50,070
     Call531,200+221,400$173,044
     Put377,500+90,600$122,974
DISNEY WALT CO      $40,791
     Call698,300+285,400$100,995
     Put463,100+148,200$66,978
     DIS46,840+46,840$6,774
NETFLIX INC      $25,918
     Call484,200+484,200$156,673
     Put404,100+404,100$130,755
ISHARES SILVER TRUST (SLV)      $24,906
     Call2,362,100-580,700$39,400
     Put1,862,300+286,100$31,063
     SLV993,366+529,156$16,569
BARCLAYS BK PLC      $19,759
     Call1,693,900+1,693,900$25,612
     Put1,448,600+1,448,600$21,903
     VXX1,061,525+1,061,525$16,050
CREDIT SUISSE NASSAU BRH 94,992 +4,390 $17,382
     DGAZ94,992+4,390$17,382
VANGUARD INDEX FDS (VNQ) 153,872 +153,872 $14,278
     VNQ153,872+153,872$14,278
SELECT SECTOR SPDR TR (XLY) 112,724 +112,724 $14,138
     XLY112,724+112,724$14,138
ISHARES TR (IWM) 84,862 +84,862 $14,059
     IWM84,862+84,862$14,059
TWITTER INC      $13,295
     Call822,300+250,900$26,355
     Put407,500-81,200$13,060
SPDR SERIES TRUST (XBI) 135,454 -185,376 $12,883
     XBI135,454-185,376$12,883
SELECT SECTOR SPDR TR (XLV) 111,551 +89,548 $11,363
     XLV111,551+89,548$11,363
CISCO SYS INC      $10,945
     Call499,500+178,200$23,956
     Put334,500+74,900$16,043
     CSCO63,214+63,214$3,032
BRISTOL MYERS SQUIBB CO      $10,677
     BMY245,836+245,836$15,780
     Put207,900+44,300$13,345
     Call128,400-56,900$8,242
SELECT SECTOR SPDR TR (XLK) 110,627 +110,627 $10,141
     XLK110,627+110,627$10,141
PROSHARES TR II (VIXY) 799,061 +201,971 $9,932
     VIXY799,061+201,971$9,932
DIREXION SHS ETF TR (SPXL) 148,771 +148,771 $9,831
     SPXL148,771+148,771$9,831
WESTERN DIGITAL CORP      $9,229
     WDC192,198+192,198$12,199
     Put172,900+172,900$10,974
     Call126,100+126,100$8,004
DIREXION SHS ETF TR (RWVG) 160,356 +76,782 $9,157
     RWVG160,356+76,782$9,157
JOHNSON & JOHNSON      $8,553
     Call95,100-1,000$13,872
     Put84,200+2,400$12,282
     JNJ47,733+47,733$6,963
BAIDU INC      $8,367
     Call267,100+267,100$33,761
     Put200,900+200,900$25,394
INVESCO EXCHANGE TRADED FD T (RFG) 46,608 +16,213 $7,140
     RFG46,608+16,213$7,140
INVESCO EXCHANGE TRADED FD T (RHS) 48,153 +13,609 $7,028
     RHS48,153+13,609$7,028
INVESCO EXCHANGE TRADED FD T (RYH) 31,297 +31,297 $6,931
     RYH31,297+31,297$6,931
GILEAD SCIENCES INC      $6,915
     Call184,400+184,400$11,982
     Put139,200+139,200$9,045
     GILD61,219+61,219$3,978
INTERNATIONAL BUSINESS MACHS      $6,688
     Call180,600+38,000$24,208
     Put147,600+6,100$19,784
     IBM16,888+16,888$2,264
FACEBOOK INC      $6,527
     Call787,100+4,800$161,552
     Put755,300-232,800$155,025
SELECT SECTOR SPDR TR (XLF) 208,560 +184,524 $6,419
     XLF208,560+184,524$6,419
CREDIT SUISSE NASSAU BRH 67,691 +67,691 $6,214
     USLV67,691+67,691$6,214
EXPEDIA GROUP INC      $5,991
     Call144,400+144,400$15,615
     Put89,000+89,000$9,624
PROSHARES TR (TBT) 217,166 +217,166 $5,764
     TBT217,166+217,166$5,764
DIREXION SHS ETF TR (BRZU)      $5,664
     Call253,700+253,700$11,473
     Put168,700+168,700$6,900
     BRZU28,108+28,108$1,091
BEYOND MEAT INC      $5,622
     Call315,100+315,100$23,822
     Put256,100+256,100$19,361
     BYND15,351+15,351$1,161
INVESCO EXCHANGE TRADED FD T (XLG) 23,629 +23,629 $5,515
     XLG23,629+23,629$5,515
INVESCO EXCHANGE TRADED FD T (RGI) 37,764 -4,692 $5,121
     RGI37,764-4,692$5,121
DIREXION SHS ETF TR (RWGV) 77,080 +12,151 $5,120
     RWGV77,080+12,151$5,120
PROSHARES TR (SQQQ) 226,148 +226,148 $5,063
     SQQQ226,148+226,148$5,063
CHARTER COMMUNICATIONS INC N      $5,045
     Call10,400+10,400$5,045
CREDIT SUISSE NASSAU BRH 64,777 +21,198 $4,657
     ZIV64,777+21,198$4,657
PETROLEO BRASILEIRO SA PETRO      $4,604
     Call565,800+565,800$9,019
     Put277,000+277,000$4,415
ACTIVISION BLIZZARD INC      $4,564
     Call147,000+147,000$8,735
     Put70,200+70,200$4,171
ISHARES TR (IWF) 25,847 +25,847 $4,547
     IWF25,847+25,847$4,547
ISHARES TR (IDU) 27,660 +1,555,806 $4,482
     IDU27,660+6$4,482
ISHARES GOLD TRUST (IAU) 301,771 +213,592 $4,376
     IAU301,771+213,592$4,376
UNITED STATES OIL FUND LP (USO)      $4,285
     Call731,200+731,200$9,367
     Put558,200+558,200$7,151
     USO161,482+161,482$2,069
ALLERGAN PLC      $4,282
     Call55,000+55,000$10,514
     Put32,600+32,600$6,232
NVIDIA CORP      $4,259
     Call617,400+134,000$145,274
     Put599,300+134,200$141,015
CREDIT SUISSE NASSAU BRH 82,800 +12,929 $4,249
     TVIX82,800+12,929$4,249
ISHARES TR (IYC) 17,562 -7,892 $4,008
     IYC17,562-7,892$4,008

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 12/31/2019: $38,887,976
At 09/30/2019: $32,323,563

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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