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 | |
|---|---|---|---|---|---|---|
|
NNDM
876
CALL
Nano Dimension
NNDM
$309M
| $1.61M | ﹤0.01% |
424,800
+163,500
| +63% | +$830K |
|
877
ProShares Ultra 20+ Year Treasury
UBT
$58M
| $1.61M | ﹤0.01% |
29,550
+714
| +2% | +$38.7K |
|
878
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $1.59M | ﹤0.01% |
+9,731
| New | +$1.82M |
|
879
PUT
Seagate
STX
$193B
| $1.59M | ﹤0.01% |
14,100
-20,600
| -59% | -$2M |
|
880
PUT
HP
HPQ
$23.5B
| $1.57M | ﹤0.01% |
41,800
-13,000
| -24% | -$425K |
|
881
CALL
Signet Jewelers
SIG
$3.55B
| $1.56M | ﹤0.01% |
17,900
+5,200
| +41% | +$478K |
|
882
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.55M | ﹤0.01% |
+17,576
| New | +$1.45M |
|
|
SAVE
883
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.53M | ﹤0.01% |
70,000
-13,300
| -16% | -$309K |
|
884
CALL
Inovio Pharmaceuticals
INO
$79.8M
| $1.5M | ﹤0.01% |
24,975
-2,292
| -8% | -$184K |
|
|
CGC
885
CALL
Canopy Growth
CGC
$375M
| $1.49M | ﹤0.01% |
17,010
+1,730
| +11% | +$206K |
|
886
CALL
Groupon
GRPN
$980M
| $1.48M | ﹤0.01% |
64,000
-9,100
| -12% | -$212K |
|
|
SFIX
887
Stitch Fix
SFIX
$478M
| $1.48M | ﹤0.01% |
+78,321
| New | +$2.24M |
|
888
Wynn Resorts
WYNN
$10.1B
| $1.48M | ﹤0.01% |
+17,408
| New | +$1.54M |
|
889
PUT
Range Resources
RRC
$9.11B
| $1.48M | ﹤0.01% |
82,700
+4,900
| +6% | +$106K |
|
890
PUT
Bausch Health
BHC
$1.65B
| $1.47M | ﹤0.01% |
53,100
-41,700
| -44% | -$1.12M |
|
891
Teladoc Health
TDOC
$1.58B
| $1.44M | ﹤0.01% |
15,679
+4,482
| +40% | +$536K |
|
|
BERY
892
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $1.43M | ﹤0.01% |
21,127
-2,831
| -12% | -$175K |
|
|
FITB
893
PUT
Fifth Third Bancorp
FITB
$52B
| $1.43M | ﹤0.01% |
32,800
+4,200
| +15% | +$184K |
|
894
SoFi Technologies
SOFI
$21.1B
| $1.42M | ﹤0.01% |
89,510
-52,846
| -37% | -$970K |
|
|
GTM
895
ZoomInfo Technologies
GTM
$861M
| $1.41M | ﹤0.01% |
+22,019
| New | +$1.47M |
|
896
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $1.41M | ﹤0.01% |
+21,935
| New | +$1.41M |
|
|
IRBT
897
CALL
DELISTED
iRobot
IRBT
| $1.4M | ﹤0.01% |
21,300
-17,500
| -45% | -$1.38M |
|
|
SKX
898
PUT
DELISTED
Skechers
SKX
| $1.4M | ﹤0.01% |
32,300
-18,200
| -36% | -$816K |
|
899
Coupang
CPNG
$27.8B
| $1.39M | ﹤0.01% |
47,396
-93,243
| -66% | -$2.63M |
|
900
Caesars Entertainment
CZR
$6.1B
| $1.38M | ﹤0.01% |
+14,717
| New | +$1.49M |
|
Similar funds
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.