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 |
NIO
NIO
|
+$102M |
| 2 |
Advanced Micro Devices
AMD
|
+$48.4M |
| 3 |
Netflix
NFLX
|
+$43.8M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$32.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$58.2M |
| 3 |
Boeing
BA
|
+$46.3M |
| 4 |
NVIDIA
NVDA
|
+$45.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.2% |
| 2 | Communication Services | 0.14% |
| 3 | Consumer Discretionary | 0.13% |
| 4 | Industrials | 0.08% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Ford
F
$57.3B
| $33M | 0.03% |
2,328,400
+126,200
| +6% | +$1.72M |
|
252
CALL
Cisco
CSCO
$450B
| $32.9M | 0.03% |
605,000
+174,300
| +40% | +$9.78M |
|
253
CALL
Pinterest
PINS
$12.4B
| $32.9M | 0.03% |
645,900
+178,300
| +38% | +$11M |
|
254
CALL
Biogen
BIIB
$29.9B
| $32.7M | 0.03% |
115,600
-56,500
| -33% | -$18.5M |
|
255
PUT
Wayfair
W
$11.1B
| $32.6M | 0.03% |
127,700
+20,500
| +19% | +$5.78M |
|
256
PUT
Enphase Energy
ENPH
$4.84B
| $32.5M | 0.03% |
216,800
-94,000
| -30% | -$16.1M |
|
257
PUT
ExxonMobil
XOM
$651B
| $32.5M | 0.03% |
552,000
+174,200
| +46% | +$9.93M |
|
258
CALL
Expedia Group
EXPE
$31.2B
| $32.1M | 0.03% |
195,600
+14,400
| +8% | +$2.23M |
|
259
CALL
Lowe's Companies
LOW
$116B
| $31.8M | 0.03% |
156,800
-7,700
| -5% | -$1.53M |
|
260
CALL
3M
MMM
$89B
| $31.7M | 0.03% |
215,998
+96,398
| +81% | +$15.6M |
|
261
PUT
Lucid Motors
LCID
$2.46B
| $31.6M | 0.03% |
124,480
+68,260
| +121% | +$15.8M |
|
262
PUT
Oracle
ORCL
$331B
| $31.5M | 0.03% |
361,100
+14,200
| +4% | +$1.25M |
|
263
CALL
Riot Platforms
RIOT
$8.52B
| $31.4M | 0.03% |
1,221,100
+35,600
| +3% | +$1.15M |
|
264
CALL
Cloudflare
NET
$93B
| $31.4M | 0.03% |
278,300
+58,100
| +26% | +$6.94M |
|
265
CALL
McDonald's
MCD
$188B
| $31.1M | 0.03% |
128,800
-33,800
| -21% | -$8.07M |
|
266
PUT
Domino's
DPZ
$11B
| $30.9M | 0.03% |
64,700
+52,500
| +430% | +$26.6M |
|
|
267
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
| $30.8M | 0.03% |
+600,000
| New | +$32.4M |
|
268
CALL
Mercado Libre
MELI
$91.3B
| $30.4M | 0.03% |
+18,100
| New | +$31.4M |
|
269
CALL
Intuit
INTU
$81.1B
| $30.1M | 0.03% |
55,800
+22,600
| +68% | +$12.2M |
|
270
CALL
DoorDash
DASH
$75.3B
| $30.1M | 0.03% |
146,100
-66,000
| -31% | -$12.6M |
|
271
CALL
AbbVie
ABBV
$458B
| $30M | 0.03% |
278,100
+98,700
| +55% | +$11.3M |
|
272
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $29.8M | 0.03% |
234,400
+17,900
| +8% | +$2.37M |
|
|
SPLK
273
PUT
DELISTED
Splunk Inc
SPLK
| $29.8M | 0.03% |
206,200
-89,900
| -30% | -$13.1M |
|
274
iShares Gold Trust
IAU
$63B
| $29.6M | 0.03% |
885,603
+819,303
| +1,236% | +$27.9M |
|
|
275
Alphabet (Google) Class A
GOOGL
$3.91T
| $29.3M | 0.03% |
+219,140
| New | +$29.8M |
|
Similar funds
IMC Chicago's Q3 2021 Portfolio in Review
As of Q3 2021, IMC Chicago held 1,333 positions worth $95B, up 17% from $81.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
IMC Chicago deployed $14.7B of net new capital in Q3 2021, opening 242 new positions and adding to 556 existing holdings. Its largest new stake was NIO: 2,475,575 shares worth $88.2M.
By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $190M trimmed.
- IMC Chicago's largest Q3 2021 buy was NIO: 2,475,575 shares worth $88.2M.
- IMC Chicago added most to iShares Gold Trust in Q3 2021, an estimated $27.9M increase.
- IMC Chicago's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $190M.
- IMC Chicago fully exited NVIDIA in Q3 2021, selling an estimated $45.8M.
- IMC Chicago's ten largest holdings make up 58% of its $95B portfolio in Q3 2021.
- IMC Chicago opened 242 new positions and closed 152 in Q3 2021.
- IMC Chicago's portfolio value rose 17% quarter-over-quarter to $95B.
Based on IMC Chicago's 13F filing for Q3 2021, filed 5 Nov 2021.