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 |
NVIDIA
NVDA
|
+$382M |
| 2 |
Tesla
TSLA
|
+$132M |
| 3 |
JPMorgan Chase
JPM
|
+$42.3M |
| 4 |
Netflix
NFLX
|
+$39.1M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$937M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$736M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$238M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$73.6M |
| 5 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.43% |
| 2 | Consumer Discretionary | 0.17% |
| 3 | Financials | 0.08% |
| 4 | Communication Services | 0.06% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
CALL
PG&E
PCG
$47.8B
| $3.02M | ﹤0.01% |
187,500
+34,800
| +23% | +$598K |
|
877
CALL
Canadian Solar
CSIQ
$906M
| $3.02M | ﹤0.01% |
122,600
+17,100
| +16% | +$541K |
|
878
PUT
Universal Display
OLED
$3.71B
| $3.01M | ﹤0.01% |
19,200
+9,100
| +90% | +$1.38M |
|
879
CALL
RingCentral
RNG
$4.05B
| $3.01M | ﹤0.01% |
101,700
-20,800
| -17% | -$691K |
|
880
CALL
T. Rowe Price
TROW
$25B
| $3.01M | ﹤0.01% |
28,700
+10,600
| +59% | +$1.19M |
|
881
PUT
Pan American Silver
PAAS
$18.6B
| $3M | ﹤0.01% |
+207,400
| New | +$3.24M |
|
|
DENT
882
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $2.98M | ﹤0.01% |
375,700
+196,700
| +110% | +$1.56M |
|
883
PUT
PACCAR
PCAR
$69.6B
| $2.97M | ﹤0.01% |
34,900
+23,900
| +217% | +$2.03M |
|
884
CALL
Transocean
RIG
$5.92B
| $2.94M | ﹤0.01% |
358,400
+72,800
| +25% | +$595K |
|
885
CALL
Stellantis
STLA
$16.5B
| $2.93M | ﹤0.01% |
153,400
+64,500
| +73% | +$1.21M |
|
886
PUT
Coherent
COHR
$55.2B
| $2.93M | ﹤0.01% |
+89,800
| New | +$3.69M |
|
|
887
PUT
PG&E
PCG
$47.8B
| $2.93M | ﹤0.01% |
181,600
+64,900
| +56% | +$1.12M |
|
888
US Bancorp
USB
$99.6B
| $2.93M | ﹤0.01% |
+88,549
| New | +$3.23M |
|
889
CALL
QuantumScape Corp
QS
$3B
| $2.92M | ﹤0.01% |
436,300
-92,800
| -18% | -$755K |
|
|
GAP
890
PUT
The Gap Inc
GAP
$6.84B
| $2.88M | ﹤0.01% |
271,000
-52,200
| -16% | -$532K |
|
891
ProShares UltraPro Dow 30
UDOW
$818M
| $2.87M | ﹤0.01% |
106,704
+61,128
| +134% | +$1.85M |
|
892
CALL
Truist Financial
TFC
$63.2B
| $2.85M | ﹤0.01% |
99,600
-1,600
| -2% | -$49.2K |
|
|
FISV
893
PUT
Fiserv Inc
FISV
$27.2B
| $2.85M | ﹤0.01% |
25,200
-6,600
| -21% | -$813K |
|
894
CALL
Sarepta Therapeutics
SRPT
$1.66B
| $2.84M | ﹤0.01% |
23,400
+2,600
| +13% | +$294K |
|
|
GAP
895
CALL
The Gap Inc
GAP
$6.84B
| $2.84M | ﹤0.01% |
266,800
+56,400
| +27% | +$575K |
|
896
CALL
Hilton Worldwide
HLT
$74B
| $2.82M | ﹤0.01% |
18,800
-5,600
| -23% | -$846K |
|
|
897
PUT
Stellantis
STLA
$16.5B
| $2.82M | ﹤0.01% |
147,400
+99,700
| +209% | +$1.87M |
|
898
CALL
Waste Management
WM
$95.9B
| $2.77M | ﹤0.01% |
18,200
+8,100
| +80% | +$1.31M |
|
|
DISH
899
CALL
DELISTED
DISH Network Corp.
DISH
| $2.74M | ﹤0.01% |
468,400
+25,700
| +6% | +$175K |
|
|
JWN
900
CALL
DELISTED
Nordstrom
JWN
| $2.74M | ﹤0.01% |
183,600
+44,100
| +32% | +$809K |
|
Similar funds
IMC Chicago's Q3 2023 Portfolio in Review
As of Q3 2023, IMC Chicago held 1,678 positions worth $113B, up 3.8% from $109B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
IMC Chicago deployed $8.7B of net new capital in Q3 2023, opening 403 new positions and adding to 754 existing holdings. Its largest new stake was Tesla: 512,726 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $937M trimmed.
- IMC Chicago's largest Q3 2023 buy was Tesla: 512,726 shares worth $128M.
- IMC Chicago added most to NVIDIA in Q3 2023, an estimated $382M increase.
- IMC Chicago's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $937M.
- IMC Chicago fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $238M.
- IMC Chicago's ten largest holdings make up 61% of its $113B portfolio in Q3 2023.
- IMC Chicago opened 403 new positions and closed 92 in Q3 2023.
- IMC Chicago's portfolio value rose 3.8% quarter-over-quarter to $113B.
Based on IMC Chicago's 13F filing for Q3 2023, filed 12 Oct 2023.