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 | |
|---|---|---|---|---|---|---|
901
iShares China Large-Cap ETF
FXI
$4.14B
| $2.73M | ﹤0.01% |
102,975
+50,735
| +97% | +$1.4M |
|
902
CALL
Yelp
YELP
$1.38B
| $2.67M | ﹤0.01% |
+64,100
| New | +$2.7M |
|
903
WIX.com
WIX
$2.15B
| $2.64M | ﹤0.01% |
+28,764
| New | +$2.57M |
|
904
CALL
Wheaton Precious Metals
WPM
$50.6B
| $2.64M | ﹤0.01% |
65,000
-7,400
| -10% | -$319K |
|
905
CALL
KB Home
KBH
$3.48B
| $2.63M | ﹤0.01% |
56,800
+6,100
| +12% | +$310K |
|
906
CALL
Nu Holdings
NU
$68.1B
| $2.62M | ﹤0.01% |
+360,700
| New | +$2.7M |
|
907
CALL
Dominion Energy
D
$62.5B
| $2.61M | ﹤0.01% |
+58,500
| New | +$2.9M |
|
908
PUT
Agnico Eagle Mines
AEM
$72.6B
| $2.61M | ﹤0.01% |
57,400
+1,800
| +3% | +$88.3K |
|
909
CALL
Cencora
COR
$60.3B
| $2.57M | ﹤0.01% |
14,300
-2,700
| -16% | -$499K |
|
|
910
CALL
Agnico Eagle Mines
AEM
$72.6B
| $2.57M | ﹤0.01% |
56,500
-1,700
| -3% | -$83.4K |
|
911
PUT
M&T Bank
MTB
$36.2B
| $2.57M | ﹤0.01% |
20,300
+5,800
| +40% | +$757K |
|
912
PUT
T. Rowe Price
TROW
$25B
| $2.55M | ﹤0.01% |
24,300
+2,100
| +9% | +$237K |
|
913
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $2.54M | ﹤0.01% |
27,881
+2,573
| +10% | +$244K |
|
914
PUT
Enovix
ENVX
$862M
| $2.54M | ﹤0.01% |
230,857
+29,257
| +15% | +$418K |
|
915
PUT
Canadian Solar
CSIQ
$906M
| $2.52M | ﹤0.01% |
102,600
+36,900
| +56% | +$1.17M |
|
916
PUT
Colgate-Palmolive
CL
$72.6B
| $2.52M | ﹤0.01% |
+35,400
| New | +$2.65M |
|
917
PUT
Robinhood
HOOD
$85.2B
| $2.52M | ﹤0.01% |
256,500
+20,800
| +9% | +$231K |
|
918
CALL
Paychex
PAYX
$40.4B
| $2.51M | ﹤0.01% |
21,800
+6,700
| +44% | +$807K |
|
|
SKX
919
CALL
DELISTED
Skechers
SKX
| $2.51M | ﹤0.01% |
51,200
+22,400
| +78% | +$1.15M |
|
920
Pan American Silver
PAAS
$18.6B
| $2.5M | ﹤0.01% |
+172,353
| New | +$2.7M |
|
921
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $2.49M | ﹤0.01% |
83,800
+31,900
| +61% | +$915K |
|
922
PUT
Transocean
RIG
$5.92B
| $2.47M | ﹤0.01% |
301,200
+91,600
| +44% | +$749K |
|
923
PUT
Corning
GLW
$126B
| $2.46M | ﹤0.01% |
80,600
+33,500
| +71% | +$1.1M |
|
924
PUT
Sarepta Therapeutics
SRPT
$1.66B
| $2.45M | ﹤0.01% |
20,200
-1,700
| -8% | -$192K |
|
925
PUT
Conagra Brands
CAG
$7.07B
| $2.44M | ﹤0.01% |
89,100
+42,600
| +92% | +$1.31M |
|
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.