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 | |
|---|---|---|---|---|---|---|
|
BNY
1026
PUT
Bank of New York Mellon
BNY
$108B
| $761K | ﹤0.01% |
13,100
| – | – |
|
1027
CALL
Sphere 3D
ANY
$14.6M
| $738K | ﹤0.01% |
3,380
+359
| +12% | +$139K |
|
1028
PUT
Rio Tinto
RIO
$148B
| $736K | ﹤0.01% |
+11,000
| New | +$712K |
|
1029
Blink Charging
BLNK
$75.2M
| $734K | ﹤0.01% |
+27,678
| New | +$891K |
|
1030
PUT
Clean Energy Fuels
CLNE
$447M
| $733K | ﹤0.01% |
119,600
-30,600
| -20% | -$240K |
|
1031
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $732K | ﹤0.01% |
+66,100
| New | +$854K |
|
1032
Dropbox
DBX
$6.81B
| $730K | ﹤0.01% |
29,733
+12,039
| +68% | +$324K |
|
1033
CALL
Energy Transfer Partners
ET
$70.1B
| $725K | ﹤0.01% |
88,100
+52,500
| +147% | +$477K |
|
1034
CALL
GoPro
GPRO
$116M
| $721K | ﹤0.01% |
69,900
+39,200
| +128% | +$389K |
|
1035
SLB Ltd
SLB
$77.8B
| $716K | ﹤0.01% |
+23,915
| New | +$753K |
|
1036
UWM Holdings
UWMC
$621M
| $710K | ﹤0.01% |
+119,986
| New | +$810K |
|
1037
The Mosaic Company
MOS
$7.09B
| $708K | ﹤0.01% |
+18,012
| New | +$690K |
|
1038
Lemonade
LMND
$4.62B
| $700K | ﹤0.01% |
+16,617
| New | +$934K |
|
1039
CALL
Hyliion Holdings
HYLN
$663M
| $698K | ﹤0.01% |
112,600
-29,800
| -21% | -$213K |
|
|
RDFN
1040
DELISTED
Redfin
RDFN
| $697K | ﹤0.01% |
18,147
+4,719
| +35% | +$214K |
|
|
CRON
1041
PUT
Cronos Group
CRON
$1.05B
| $695K | ﹤0.01% |
177,400
+105,000
| +145% | +$525K |
|
1042
ProShares Ultra Semiconductors
USD
$2.64B
| $694K | ﹤0.01% |
52,540
-348
| -0.7% | -$4.05K |
|
1043
BP
BP
$113B
| $693K | ﹤0.01% |
+26,028
| New | +$722K |
|
1044
CALL
TAL Education Group
TAL
$5.71B
| $692K | ﹤0.01% |
176,000
-54,900
| -24% | -$248K |
|
1045
PUT
Steel Dynamics
STLD
$35.6B
| $689K | ﹤0.01% |
+11,100
| New | +$694K |
|
1046
PUT
Xerox
XRX
$337M
| $688K | ﹤0.01% |
+30,400
| New | +$618K |
|
1047
Canadian Solar
CSIQ
$906M
| $682K | ﹤0.01% |
21,781
+706
| +3% | +$25.3K |
|
1048
PUT
BorgWarner
BWA
$13.2B
| $681K | ﹤0.01% |
17,154
-9,428
| -35% | -$379K |
|
1049
Sonos
SONO
$1.75B
| $671K | ﹤0.01% |
22,506
-12,806
| -36% | -$407K |
|
1050
CALL
Vipshop
VIPS
$6.84B
| $667K | ﹤0.01% |
79,400
+800
| +1% | +$8.37K |
|
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.