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 |
Invesco QQQ Trust
QQQ
|
+$142M |
| 2 |
JPMorgan Chase
JPM
|
+$38.8M |
| 3 |
NVIDIA
NVDA
|
+$36.6M |
| 4 |
JD.com
JD
|
+$25.2M |
| 5 |
Alibaba
BABA
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$48.1M |
| 3 |
Boeing
BA
|
+$29.9M |
| 4 |
Gilead Sciences
GILD
|
+$20.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.09% |
| 2 | Technology | 0.08% |
| 3 | Financials | 0.07% |
| 4 | Communication Services | 0.04% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
CALL
BorgWarner
BWA
$13.2B
| $1.24M | ﹤0.01% |
28,741
+6,589
| +30% | +$273K |
|
977
PUT
Huntington Bancshares
HBAN
$35.1B
| $1.24M | ﹤0.01% |
110,800
+86,200
| +350% | +$1.2M |
|
978
XPeng
XPEV
$11.8B
| $1.23M | ﹤0.01% |
+111,089
| New | +$1.07M |
|
979
CALL
Monster Beverage
MNST
$91.4B
| $1.23M | ﹤0.01% |
22,800
-1,000
| -4% | -$51.3K |
|
980
PUT
Lincoln National
LNC
$7.91B
| $1.23M | ﹤0.01% |
54,700
+28,100
| +106% | +$835K |
|
|
DENT
981
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $1.22M | ﹤0.01% |
214,300
-195,600
| -48% | -$1.11M |
|
|
DISH
982
DELISTED
DISH Network Corp.
DISH
| $1.22M | ﹤0.01% |
+130,439
| New | +$1.64M |
|
983
CALL
FuelCell Energy
FCEL
$1.7B
| $1.2M | ﹤0.01% |
14,057
-796
| -5% | -$78.3K |
|
984
CALL
Rio Tinto
RIO
$148B
| $1.2M | ﹤0.01% |
17,500
-28,200
| -62% | -$2.05M |
|
985
CALL
Intercontinental Exchange
ICE
$82.4B
| $1.2M | ﹤0.01% |
11,500
-1,200
| -9% | -$125K |
|
986
CALL
Hartford Financial Services
HIG
$38.5B
| $1.2M | ﹤0.01% |
17,200
+3,600
| +26% | +$267K |
|
987
PUT
Logitech
LOGI
$15.2B
| $1.2M | ﹤0.01% |
20,600
+2,800
| +16% | +$159K |
|
988
PUT
Camping World
CWH
$363M
| $1.19M | ﹤0.01% |
57,000
+10,200
| +22% | +$238K |
|
|
SCHW
989
Charles Schwab
SCHW
$177B
| $1.19M | ﹤0.01% |
+22,631
| New | +$1.66M |
|
|
K
990
PUT
DELISTED
Kellanova
K
| $1.19M | ﹤0.01% |
18,851
-10,437
| -36% | -$659K |
|
991
CALL
Gogo Inc
GOGO
$515M
| $1.17M | ﹤0.01% |
80,400
+44,300
| +123% | +$691K |
|
992
PUT
GSK
GSK
$103B
| $1.16M | ﹤0.01% |
32,700
-86,900
| -73% | -$3.04M |
|
993
PUT
First Majestic Silver
AG
$8.05B
| $1.16M | ﹤0.01% |
160,900
-31,600
| -16% | -$233K |
|
994
PUT
PG&E
PCG
$47.8B
| $1.16M | ﹤0.01% |
71,700
-41,600
| -37% | -$657K |
|
|
995
CALL
Huntington Bancshares
HBAN
$35.1B
| $1.15M | ﹤0.01% |
103,000
+75,300
| +272% | +$1.05M |
|
996
Toronto Dominion Bank
TD
$198B
| $1.15M | ﹤0.01% |
+19,252
| New | +$1.24M |
|
997
CALL
Tencent Music
TME
$14.5B
| $1.15M | ﹤0.01% |
139,200
-128,800
| -48% | -$1.05M |
|
998
Snap
SNAP
$7.32B
| $1.15M | ﹤0.01% |
+102,666
| New | +$1.08M |
|
999
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.15M | ﹤0.01% |
17,353
+3,027
| +21% | +$208K |
|
1000
PUT
Campbell Soup
CPB
$6.51B
| $1.13M | ﹤0.01% |
20,600
-700
| -3% | -$37.1K |
|
Similar funds
IMC Chicago's Q1 2023 Portfolio in Review
As of Q1 2023, IMC Chicago held 1,423 positions worth $85.3B, up 33% from $64B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
IMC Chicago deployed $11.3B of net new capital in Q1 2023, opening 179 new positions and adding to 556 existing holdings. Its largest new stake was Invesco QQQ Trust: 479,749 shares worth $154M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.09% of assets, up from 0.02% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $48.1M trimmed.
- IMC Chicago's largest Q1 2023 buy was Invesco QQQ Trust: 479,749 shares worth $154M.
- IMC Chicago added most to ProShares UltraPro QQQ in Q1 2023, an estimated $9.55M increase.
- IMC Chicago's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $48.1M.
- IMC Chicago fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $48.5M.
- IMC Chicago's ten largest holdings make up 58% of its $85.3B portfolio in Q1 2023.
- IMC Chicago opened 179 new positions and closed 147 in Q1 2023.
- IMC Chicago's portfolio value rose 33% quarter-over-quarter to $85.3B.
Based on IMC Chicago's 13F filing for Q1 2023, filed 24 Apr 2023.