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 |
Amazon
AMZN
|
+$453M |
| 2 |
Tesla
TSLA
|
+$260M |
| 3 |
Boeing
BA
|
+$154M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 5 |
NVIDIA
NVDA
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$81.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$44.8M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$30.8M |
| 4 |
Shopify
SHOP
|
+$17.1M |
| 5 |
iShares Gold Trust
IAU
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.71% |
| 2 | Technology | 0.25% |
| 3 | Communication Services | 0.21% |
| 4 | Industrials | 0.2% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
CALL
Lemonade
LMND
$4.62B
| $4.23M | ﹤0.01% |
100,500
+54,700
| +119% | +$3.07M |
|
652
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.21M | ﹤0.01% |
41,200
+1,600
| +4% | +$159K |
|
653
United States Oil Fund
USO
$2.45B
| $4.15M | ﹤0.01% |
+76,317
| New | +$4.15M |
|
654
Riot Platforms
RIOT
$8.52B
| $4.13M | ﹤0.01% |
185,156
+143,703
| +347% | +$4.28M |
|
655
PUT
Nokia
NOK
$50.8B
| $4.13M | ﹤0.01% |
664,200
-121,400
| -15% | -$708K |
|
656
CALL
Shake Shack
SHAK
$2.3B
| $4.11M | ﹤0.01% |
56,900
-3,200
| -5% | -$243K |
|
657
Sprott Physical Silver Trust
PSLV
$11.9B
| $4.1M | ﹤0.01% |
511,329
+399,625
| +358% | +$3.25M |
|
658
PUT
RTX Corp
RTX
$287B
| $4.1M | ﹤0.01% |
47,600
-6,700
| -12% | -$584K |
|
|
GAP
659
PUT
The Gap Inc
GAP
$6.84B
| $4.07M | ﹤0.01% |
230,800
+10,700
| +5% | +$224K |
|
|
SPWR
660
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.07M | ﹤0.01% |
195,000
+166,800
| +591% | +$4.51M |
|
|
AYX
661
CALL
DELISTED
Alteryx Inc
AYX
| $4.06M | ﹤0.01% |
67,100
-5,500
| -8% | -$380K |
|
662
CALL
CSX Corp
CSX
$98.6B
| $4.02M | ﹤0.01% |
106,800
+82,500
| +340% | +$2.91M |
|
663
PUT
Chegg
CHGG
$108M
| $3.99M | ﹤0.01% |
129,900
+85,900
| +195% | +$3.48M |
|
664
BioNTech
BNTX
$22.6B
| $3.98M | ﹤0.01% |
15,427
-11,495
| -43% | -$3.15M |
|
665
PUT
NextEra Energy
NEE
$187B
| $3.91M | ﹤0.01% |
41,900
+5,400
| +15% | +$467K |
|
|
NKLA
666
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.91M | ﹤0.01% |
13,193
-6,104
| -32% | -$2.04M |
|
667
PUT
Coupang
CPNG
$27.8B
| $3.86M | ﹤0.01% |
131,400
-17,200
| -12% | -$484K |
|
668
Southwest Airlines
LUV
$22.1B
| $3.85M | ﹤0.01% |
+89,850
| New | +$4.22M |
|
669
CALL
Valero Energy
VLO
$89.8B
| $3.83M | ﹤0.01% |
51,000
-21,700
| -30% | -$1.62M |
|
|
LAZR
670
PUT
DELISTED
Luminar Technologies
LAZR
| $3.76M | ﹤0.01% |
14,833
+3,840
| +35% | +$961K |
|
671
CALL
Kinder Morgan
KMI
$73.1B
| $3.73M | ﹤0.01% |
235,200
+62,600
| +36% | +$1.04M |
|
672
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
| $3.73M | ﹤0.01% |
714
+345
| +93% | +$3.6M |
|
673
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $3.72M | ﹤0.01% |
+145,367
| New | +$4.01M |
|
674
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
| $3.7M | ﹤0.01% |
263,322
-54,593
| -17% | -$799K |
|
|
SPLK
675
DELISTED
Splunk Inc
SPLK
| $3.68M | ﹤0.01% |
+31,839
| New | +$4.45M |
|
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IMC Chicago's Q4 2021 Portfolio in Review
As of Q4 2021, IMC Chicago held 1,370 positions worth $120B, up 27% from $95B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
IMC Chicago deployed $18.1B of net new capital in Q4 2021, opening 189 new positions and adding to 565 existing holdings. Its largest new stake was Amazon: 2,647,080 shares worth $441M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.71% of assets, up from 0.13% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $81.2M trimmed.
- IMC Chicago's largest Q4 2021 buy was Amazon: 2,647,080 shares worth $441M.
- IMC Chicago added most to Boeing in Q4 2021, an estimated $154M increase.
- IMC Chicago's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $81.2M.
- IMC Chicago fully exited SPDR Gold Trust in Q4 2021, selling an estimated $44.8M.
- IMC Chicago's ten largest holdings make up 61% of its $120B portfolio in Q4 2021.
- IMC Chicago opened 189 new positions and closed 192 in Q4 2021.
- IMC Chicago's portfolio value rose 27% quarter-over-quarter to $120B.
Based on IMC Chicago's 13F filing for Q4 2021, filed 8 Feb 2022.