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 | |
|---|---|---|---|---|---|---|
426
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $14.5M | 0.02% |
+362,200
| New | +$15.9M |
|
427
CALL
XPeng
XPEV
$11.8B
| $14.2M | 0.01% |
398,700
-179,000
| -31% | -$7.11M |
|
428
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $14.1M | 0.01% |
+519,260
| New | +$14.5M |
|
429
CALL
Abbott
ABT
$180B
| $14M | 0.01% |
118,400
+9,400
| +9% | +$1.15M |
|
430
CALL
Alcoa
AA
$11.7B
| $13.9M | 0.01% |
284,500
+159,400
| +127% | +$6.74M |
|
431
CALL
MGM Resorts International
MGM
$11.7B
| $13.9M | 0.01% |
321,800
+76,200
| +31% | +$3.1M |
|
432
PUT
Dick's Sporting Goods
DKS
$18.4B
| $13.9M | 0.01% |
115,900
+60,900
| +111% | +$7.08M |
|
433
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $13.8M | 0.01% |
516,400
-13,500
| -3% | -$344K |
|
434
PUT
QuantumScape Corp
QS
$3B
| $13.7M | 0.01% |
560,000
-148,800
| -21% | -$3.4M |
|
435
Digital Turbine
APPS
$1.02B
| $13.7M | 0.01% |
199,613
+101,339
| +103% | +$6.28M |
|
436
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $13.6M | 0.01% |
182,800
+11,400
| +7% | +$880K |
|
437
CALL
Take-Two Interactive
TTWO
$43B
| $13.6M | 0.01% |
88,100
+4,100
| +5% | +$664K |
|
438
ProShares UltraPro Russell2000
URTY
$323M
| $13.5M | 0.01% |
136,390
+107,958
| +380% | +$11.2M |
|
439
PUT
Marathon Digital Holdings
MARA
$4.62B
| $13.4M | 0.01% |
+803,700
| New | +$26.1M |
|
440
CALL
Comcast
CMCSA
$79.1B
| $13.4M | 0.01% |
239,100
+63,000
| +36% | +$3.67M |
|
441
CALL
Tilray
TLRY
$479M
| $13.3M | 0.01% |
117,360
+10,050
| +9% | +$1.38M |
|
442
CALL
Coca-Cola
KO
$354B
| $13.2M | 0.01% |
251,000
+112,700
| +81% | +$6.28M |
|
443
PUT
Las Vegas Sands
LVS
$30.5B
| $13.1M | 0.01% |
357,400
+182,100
| +104% | +$7.81M |
|
444
PUT
Unity
U
$12.5B
| $13.1M | 0.01% |
103,400
+26,200
| +34% | +$3.1M |
|
445
CALL
Newmont
NEM
$98.2B
| $13M | 0.01% |
239,300
+93,400
| +64% | +$5.51M |
|
|
446
CALL
Unity
U
$12.5B
| $13M | 0.01% |
102,800
-16,200
| -14% | -$1.92M |
|
|
447
CALL
Digital Turbine
APPS
$1.02B
| $12.9M | 0.01% |
188,200
+28,100
| +18% | +$1.74M |
|
448
CALL
Western Digital
WDC
$179B
| $12.8M | 0.01% |
299,660
+8,335
| +3% | +$396K |
|
449
CALL
ARK Genomic Revolution ETF
ARKG
$1.51B
| $12.6M | 0.01% |
169,200
+22,100
| +15% | +$1.85M |
|
|
450
PUT
Take-Two Interactive
TTWO
$43B
| $12.6M | 0.01% |
81,500
+15,800
| +24% | +$2.56M |
|
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.