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IMC-CHICAGO, LLC Information

233 SOUTH WACKER, CHICAGO, Illinois, 60606, (312) 244-3313

Report Date: 06/30/2019

Position Statistics

Total Positions 173
New Positions 82
Increased Positions 103
Decreased Positions 70
Positions with Activity 173
Sold Out Positions 51
Total Mkt Value (in $ millions) 315

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.18%
Basic Materials 0.43%
Industrials 0%
Consumer Cyclicals 15.73%
Consumer Non-Cyclicals 0.95%
Financials 44.54%
Healthcare 1.59%
Technology 25.54%
Telecommunication Services 0.41%
Utilities 0.95%

173 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 53,069 53,069 New 46,004
AMAZON COM INC COM 35,839 35,839 New 20,484
PROSHARES TR II SHT VIX ST TRM 19,985 9,245 86.08 409,191
APPLE INC COM 11,028 1,355 14.006 54,424
PROSHARES TR II VIX SH TRM FUTRS 9,794 9,794 New 411,868
PROSHARES TR ULTRAPRO QQQ 9,117 7,246 387.18 163,444
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT 7,451 7,451 New 38,747
STARBUCKS CORP COM 6,099 6,099 New 64,401
JPMORGAN CHASE & CO COM 5,711 1,522 36.324 53,863
ISHARES TR MSCI EMG MKT ETF 5,697 5,697 New 145,894
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 5,253 5,253 New 416,563
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 4,959 4,959 New 66,786
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC 4,570 4,570 New 26,695
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP 4,425 4,425 New 32,678
DIREXION SHS ETF TR DLY SMCAP BULL3X 4,196 4,196 New 84,688
DIREXION SHS ETF TR DAILY JR GLD MIN 3,767 2,891 329.859 42,311
CROWN CASTLE INTL CORP NEW COM 3,751 3,751 New 25,635
ZOOM VIDEO COMMUNICATIONS INC CL A 3,714 3,714 New 40,535
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR 3,589 3,589 New 87,394
PROSHARES TR ULTRPRO S&P500 3,296 3,296 New 67,881