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 | |
|---|---|---|---|---|---|---|
401
PUT
BlackBerry
BB
$5.01B
| $13.3M | 0.02% |
1,086,900
+340,400
| +46% | +$3.57M |
|
402
PUT
eBay
EBAY
$48.6B
| $13.2M | 0.02% |
188,500
+58,100
| +45% | +$3.64M |
|
403
CALL
Unity
U
$12.5B
| $13.1M | 0.02% |
119,000
+12,700
| +12% | +$1.25M |
|
|
FSR
404
CALL
DELISTED
Fisker Inc.
FSR
| $13M | 0.02% |
675,700
+285,300
| +73% | +$4.21M |
|
405
PUT
Marriott International
MAR
$98.7B
| $12.7M | 0.02% |
92,800
-8,100
| -8% | -$1.17M |
|
406
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12.7M | 0.02% |
171,400
+125,000
| +269% | +$8.76M |
|
407
CALL
C3.ai
AI
$1.27B
| $12.6M | 0.02% |
202,100
+64,400
| +47% | +$4M |
|
408
CALL
Abbott
ABT
$180B
| $12.6M | 0.02% |
109,000
+35,300
| +48% | +$4.12M |
|
409
CALL
CarMax
KMX
$8.27B
| $12.6M | 0.02% |
97,200
+33,100
| +52% | +$4.09M |
|
410
PUT
Western Digital
WDC
$179B
| $12.5M | 0.02% |
232,716
+62,446
| +37% | +$3.38M |
|
|
NKLA
411
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $12.5M | 0.02% |
23,100
-1,017
| -4% | -$424K |
|
412
CALL
Gilead Sciences
GILD
$161B
| $12.5M | 0.02% |
181,400
-171,100
| -49% | -$11.4M |
|
413
PUT
Tilray
TLRY
$479M
| $12.5M | 0.02% |
69,060
+360
| +0.5% | +$63.2K |
|
414
CALL
Electronic Arts
EA
$52.4B
| $12.4M | 0.02% |
86,400
+29,400
| +52% | +$4.17M |
|
|
FIRY
415
PUT
Firy Inc
FIRY
$127M
| $12.4M | 0.02% |
+28,550
| New | +$10.2M |
|
416
CALL
Editas Medicine
EDIT
$399M
| $12.3M | 0.02% |
216,700
+128,100
| +145% | +$4.73M |
|
417
PUT
BioNTech
BNTX
$22.6B
| $12.3M | 0.02% |
54,800
-59,900
| -52% | -$11.3M |
|
418
CALL
3D Systems Corp
DDD
$420M
| $12.2M | 0.01% |
304,600
+121,000
| +66% | +$3.2M |
|
419
CALL
Digital Turbine
APPS
$1.02B
| $12.2M | 0.01% |
160,100
-39,300
| -20% | -$2.8M |
|
420
PUT
ARK Genomic Revolution ETF
ARKG
$1.51B
| $12M | 0.01% |
129,800
-72,000
| -36% | -$6.12M |
|
|
421
PUT
Abbott
ABT
$180B
| $12M | 0.01% |
103,100
+32,600
| +46% | +$3.8M |
|
|
422
CALL
Marriott International
MAR
$98.7B
| $11.9M | 0.01% |
87,000
-23,500
| -21% | -$3.39M |
|
|
423
PUT
Gilead Sciences
GILD
$161B
| $11.9M | 0.01% |
172,100
-109,000
| -39% | -$7.28M |
|
424
CALL
Blackrock
BLK
$164B
| $11.8M | 0.01% |
13,500
-26,200
| -66% | -$22.1M |
|
425
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $11.8M | 0.01% |
21,100
-13,700
| -39% | -$6.94M |
|
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.