IMC Chicago Portfolio holdings
IMC-Chicago, a key arm of IMC Trading founded in 1989 by Rob Defares and René Schelvis in Amsterdam, is a proprietary trading firm and market maker headquartered in Chicago since opening its first overseas office there in 2000. Employing over 650 of IMC’s 1,600+ global workforce, it operates at the heart of North America’s financial hub, trading equities, options, futures, and other derivatives on major exchanges like the Chicago Mercantile Exchange (CME) and Chicago Board Options Exchange (CBOE). Known for its technology-driven approach, IMC-Chicago leverages advanced algorithms and low-latency systems to provide liquidity across more than 100 global venues, evolving from a trading outfit with strong tech to a tech company that trades. Under CEO Rob Defares, the firm emphasizes innovation, quantitative strategies, and a collaborative culture, making it a powerhouse in the U.S. derivatives market.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$188M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$76.7M |
| 3 |
Boeing
BA
|
+$69.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$64.5M |
| 5 |
NVIDIA
NVDA
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$64.9M |
| 2 |
iShares Gold Trust
IAU
|
+$63.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$62.6M |
| 4 |
Baidu
BIDU
|
+$37.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.17% |
| 2 | Technology | 0.12% |
| 3 | Communication Services | 0.11% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Morgan Stanley
MS
$337B
| $34.5M | 0.04% |
376,200
+18,400
| +5% | +$1.58M |
|
227
PUT
Plug Power
PLUG
$2.92B
| $34.5M | 0.04% |
1,007,600
+389,800
| +63% | +$11.3M |
|
228
Tesla
TSLA
$1.24T
| $34.4M | 0.04% |
+151,620
| New | +$32.9M |
|
|
229
CALL
Plug Power
PLUG
$2.92B
| $34.2M | 0.04% |
1,000,600
+230,000
| +30% | +$6.67M |
|
230
PUT
Zillow
Z
$7.04B
| $34M | 0.04% |
278,600
+48,200
| +21% | +$5.87M |
|
231
PUT
Wayfair
W
$11.1B
| $33.8M | 0.04% |
107,200
-63,700
| -37% | -$20M |
|
232
CALL
United Airlines
UAL
$38.4B
| $33.8M | 0.04% |
646,700
-39,200
| -6% | -$2.17M |
|
233
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $33.6M | 0.04% |
347,300
+16,500
| +5% | +$506K |
|
234
CALL
MongoDB
MDB
$24B
| $33.5M | 0.04% |
92,600
+19,300
| +26% | +$5.97M |
|
235
PUT
Futu Holdings
FUTU
$13.9B
| $33.4M | 0.04% |
186,400
-206,900
| -53% | -$30.1M |
|
236
CALL
lululemon athletica
LULU
$13B
| $33.3M | 0.04% |
91,300
-90,700
| -50% | -$29.9M |
|
237
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
| $33.2M | 0.04% |
+5,931
| New | +$30.1M |
|
238
CALL
Carvana
CVNA
$43.3B
| $33.1M | 0.04% |
549,000
+104,000
| +23% | +$5.66M |
|
239
PUT
McDonald's
MCD
$188B
| $33.1M | 0.04% |
143,200
+21,900
| +18% | +$5.1M |
|
240
CALL
Lockheed Martin
LMT
$134B
| $32.8M | 0.04% |
86,800
+20,800
| +32% | +$8M |
|
241
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $32.8M | 0.04% |
629,500
+335,700
| +114% | +$16.1M |
|
242
CALL
Ford
F
$57.3B
| $32.7M | 0.04% |
2,202,200
+1,114,400
| +102% | +$14.8M |
|
|
243
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $32.6M | 0.04% |
337,200
-39,200
| -10% | -$1.2M |
|
244
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $32.2M | 0.04% |
1,223,100
+290,000
| +31% | +$8.12M |
|
245
CALL
Lowe's Companies
LOW
$116B
| $31.9M | 0.04% |
164,500
+20,700
| +14% | +$4.05M |
|
246
CALL
American Airlines Group
AAL
$9.58B
| $31.7M | 0.04% |
1,496,900
+125,000
| +9% | +$2.83M |
|
|
247
PUT
American Airlines Group
AAL
$9.58B
| $31M | 0.04% |
1,463,800
+86,300
| +6% | +$1.95M |
|
|
248
PUT
Ford
F
$57.3B
| $31M | 0.04% |
2,088,000
+749,900
| +56% | +$9.97M |
|
249
CALL
Oracle
ORCL
$331B
| $30.9M | 0.04% |
397,200
+48,300
| +14% | +$3.78M |
|
250
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $30.5M | 0.04% |
985,000
-830,000
| -46% | -$23.7M |
|
Similar funds
IMC Chicago's Q2 2021 Portfolio in Review
As of Q2 2021, IMC Chicago held 1,215 positions worth $81.5B, up 18% from $68.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
IMC Chicago deployed $4.98B of net new capital in Q2 2021, opening 194 new positions and adding to 462 existing holdings. Its largest new stake was SPDR Gold Trust: 379,729 shares worth $62.9M.
By sector, the portfolio is most concentrated in Industrials at 0.17% of assets, up from 0.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $63.7M trimmed.
- IMC Chicago's largest Q2 2021 buy was SPDR Gold Trust: 379,729 shares worth $62.9M.
- IMC Chicago added most to Invesco QQQ Trust in Q2 2021, an estimated $188M increase.
- IMC Chicago's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $63.7M.
- IMC Chicago fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $64.9M.
- IMC Chicago's ten largest holdings make up 53% of its $81.5B portfolio in Q2 2021.
- IMC Chicago opened 194 new positions and closed 124 in Q2 2021.
- IMC Chicago's portfolio value rose 18% quarter-over-quarter to $81.5B.
Based on IMC Chicago's 13F filing for Q2 2021, filed 6 Aug 2021.