Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
IMC-CHICAGO LLC 11-12-2019 09-30-2019 761 191,968,085,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $12,199,324,000 41,107,000 37.74 35.36 3,693,100 9.87 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 2 $5,547,729,000 18,693,700 17.16 16.41 1,327,600 7.64 09-30-2019
AMAZON COM INC COM 3 $1,532,982,000 883,100 4.74 5.76 -59,800 -6.34 09-30-2019
AMAZON COM INC COM 4 $1,232,149,000 709,800 3.81 4.07 43,600 6.54 09-30-2019
INVESCO QQQ TR UNIT SER 1 5 $939,500,000 4,975,900 2.91 3.84 -1,394,300 -21.89 09-30-2019
ISHARES TR RUSSELL 2000 ETF 6 $486,119,000 3,212,100 1.50 1.39 443,000 16.00 09-30-2019
INVESCO QQQ TR UNIT SER 1 7 $454,579,000 2,407,600 1.41 2.40 -1,576,000 -39.56 09-30-2019
ISHARES TR RUSSELL 2000 ETF 8 $313,516,000 2,071,600 0.97 1.02 38,700 1.90 09-30-2019
ALPHABET INC CAP STK CL A 9 $268,529,000 219,900 0.83 0.88 -32,000 -12.70 09-30-2019
ALPHABET INC CAP STK CL A 10 $267,063,000 218,700 0.83 0.74 6,300 2.97 09-30-2019
APPLE INC COM 11 $263,411,000 1,176,100 0.81 0.79 -58,000 -4.70 09-30-2019
APPLE INC COM 12 $257,454,000 1,149,500 0.80 0.78 -67,700 -5.56 09-30-2019
ALPHABET INC CAP STK CL C 13 $240,265,000 197,100 0.74 0.68 3,400 1.76 09-30-2019
TESLA INC COM 14 $222,732,000 924,700 0.69 0.84 -246,800 -21.07 09-30-2019
ALPHABET INC CAP STK CL C 15 $214,666,000 176,100 0.66 0.65 -10,700 -5.73 09-30-2019
FACEBOOK INC CL A 16 $175,961,000 988,100 0.54 0.61 5,500 0.56 09-30-2019
CHIPOTLE MEXICAN GRILL INC COM 17 $159,941,000 190,300 0.49 0.47 -8,900 -4.47 09-30-2019
MICROSOFT CORP COM 18 $155,422,000 1,117,900 0.48 0.37 258,100 30.02 09-30-2019
BOOKING HLDGS INC COM 19 $153,084,000 78,000 0.47 0.47 -100 -0.13 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 20 $148,145,000 499,191 0.46 499,191 +Inf 09-30-2019
NETFLIX INC COM 21 $139,323,000 520,600 0.43 0.79 -145,600 -21.86 09-30-2019
FACEBOOK INC CL A 22 $139,312,000 782,300 0.43 0.54 -88,600 -10.17 09-30-2019
SPDR DOW JONES INDL AVRG ETF UT SER 1 23 $136,959,000 508,800 0.42 0.33 128,700 33.86 09-30-2019
NETFLIX INC COM 24 $131,883,000 492,800 0.41 0.93 -288,300 -36.91 09-30-2019
BOEING CO COM 25 $117,870,000 309,800 0.36 0.41 -37,800 -10.87 09-30-2019
TESLA INC COM 26 $117,834,000 489,200 0.36 0.50 -204,800 -29.51 09-30-2019
BOEING CO COM 27 $109,157,000 286,900 0.34 0.41 -66,300 -18.77 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 28 $108,415,000 648,300 0.34 0.29 119,100 22.51 09-30-2019
SPDR DOW JONES INDL AVRG ETF UT SER 1 29 $98,224,000 364,900 0.30 0.31 1,700 0.47 09-30-2019
ISHARES TR 20 YR TR BD ETF 30 $93,560,000 653,900 0.29 0.19 220,300 50.81 09-30-2019
SPDR GOLD TRUST GOLD SHS 31 $93,557,000 673,700 0.29 0.27 47,800 7.64 09-30-2019
SPDR GOLD TRUST GOLD SHS 32 $90,974,000 655,100 0.28 0.31 -58,900 -8.25 09-30-2019
BOOKING HLDGS INC COM 33 $90,673,000 46,200 0.28 0.31 -5,200 -10.12 09-30-2019
MICROSOFT CORP COM 34 $90,189,000 648,700 0.28 0.36 -178,400 -21.57 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 35 $84,970,000 508,100 0.26 0.29 -25,000 -4.69 09-30-2019
NVIDIA CORP COM 36 $84,145,000 483,400 0.26 0.29 -66,600 -12.11 09-30-2019
NVIDIA CORP COM 37 $80,960,000 465,100 0.25 0.37 -231,500 -33.23 09-30-2019
ISHARES TR 20 YR TR BD ETF 38 $77,034,000 538,400 0.24 0.13 229,600 74.35 09-30-2019
BANK AMER CORP COM 39 $70,148,000 2,404,800 0.22 0.22 95,100 4.12 09-30-2019
JPMORGAN CHASE & CO COM 40 $65,530,000 556,800 0.20 0.26 -157,600 -22.06 09-30-2019
BANK AMER CORP COM 41 $64,562,000 2,213,300 0.20 0.17 398,600 21.97 09-30-2019
CHIPOTLE MEXICAN GRILL INC COM 42 $62,783,000 74,700 0.19 0.19 -5,000 -6.27 09-30-2019
ISHARES TR MSCI EMG MKT ETF 43 $59,768,000 1,462,400 0.18 0.17 204,000 16.21 09-30-2019
ISHARES TR MSCI EMG MKT ETF 44 $57,463,000 1,406,000 0.18 0.18 131,100 10.28 09-30-2019
DISNEY WALT CO COM DISNEY 45 $53,809,000 412,900 0.17 0.26 -162,900 -28.29 09-30-2019
AMAZON COM INC COM 46 $51,688,000 29,776 0.16 0.13 9,292 45.36 09-30-2019
ALPHABET INC CAP STK CL A Liquidated $0 0 0.16 0.01 46,004 +Inf 09-30-2019
BEYOND MEAT INC COM 48 $48,004,000 323,000 0.15 0.07 179,900 125.72 09-30-2019
BEYOND MEAT INC COM 49 $46,890,000 315,500 0.15 0.05 217,600 222.27 09-30-2019
ISHARES SILVER TRUST ISHARES 50 $46,849,000 2,942,800 0.14 0.06 1,723,200 141.29 09-30-2019
WALMART INC COM 51 $46,629,000 392,900 0.14 0.14 4,500 1.16 09-30-2019
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