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 |
Meta Platforms (Facebook)
META
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 4 |
PayPal
PYPL
|
+$32.9M |
| 5 |
NVIDIA
NVDA
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$306M |
| 2 |
Tesla
TSLA
|
+$241M |
| 3 |
Boeing
BA
|
+$176M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.46% |
| 2 | Technology | 0.28% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Financials | 0.1% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
PUT
KeyCorp
KEY
$24.3B
| $378K | ﹤0.01% |
16,900
-10,400
| -38% | -$259K |
|
|
SDC
1027
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $374K | ﹤0.01% |
144,400
-66,000
| -31% | -$153K |
|
1028
ProShares Ultra Euro
ULE
$4.29M
| $367K | ﹤0.01% |
29,471
+3,783
| +15% | +$48.8K |
|
1029
CALL
Gaotu Techedu
GOTU
$372M
| $363K | ﹤0.01% |
211,200
-67,900
| -24% | -$129K |
|
1030
BlackBerry
BB
$5.01B
| $358K | ﹤0.01% |
47,970
-9,944
| -17% | -$74.9K |
|
1031
PUT
Lumen
LUMN
$6.53B
| $356K | ﹤0.01% |
31,600
-18,700
| -37% | -$214K |
|
1032
Scorpio Tankers
STNG
$3.96B
| $348K | ﹤0.01% |
16,289
-77,569
| -83% | -$1.24M |
|
1033
CALL
Viatris
VTRS
$20.1B
| $345K | ﹤0.01% |
31,700
+2,900
| +10% | +$38.2K |
|
|
DDG
1034
DELISTED
Proshares Short Oil & Gas
DDG
| $344K | ﹤0.01% |
+32,388
| New | +$392K |
|
1035
CALL
Vroom Inc
VRM
$36.9M
| $339K | ﹤0.01% |
1,593
+22
| +1% | +$10.4K |
|
1036
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $331K | ﹤0.01% |
12,600
-30,200
| -71% | -$783K |
|
1037
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $321K | ﹤0.01% |
31,000
-35,100
| -53% | -$453K |
|
|
SWN
1038
CALL
DELISTED
Southwestern Energy Company
SWN
| $318K | ﹤0.01% |
44,300
-97,500
| -69% | -$491K |
|
|
CRON
1039
PUT
Cronos Group
CRON
$1.05B
| $315K | ﹤0.01% |
81,000
-96,400
| -54% | -$351K |
|
1040
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $309K | ﹤0.01% |
+16,952
| New | +$292K |
|
|
AUY
1041
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $306K | ﹤0.01% |
54,800
-79,900
| -59% | -$378K |
|
1042
PUT
Rocket Companies
RKT
$36.9B
| $304K | ﹤0.01% |
27,300
-123,100
| -82% | -$1.52M |
|
|
1043
CALL
Lumen
LUMN
$6.53B
| $299K | ﹤0.01% |
26,500
-2,000
| -7% | -$22.9K |
|
|
FIRY
1044
Firy Inc
FIRY
$127M
| $297K | ﹤0.01% |
4,956
-1,178
| -19% | -$96.1K |
|
|
CRON
1045
CALL
Cronos Group
CRON
$1.05B
| $296K | ﹤0.01% |
76,100
-187,700
| -71% | -$684K |
|
|
1046
CALL
KeyCorp
KEY
$24.3B
| $295K | ﹤0.01% |
13,200
-8,500
| -39% | -$211K |
|
1047
Sprott Physical Silver Trust
PSLV
$11.9B
| $295K | ﹤0.01% |
33,677
-477,652
| -93% | -$3.99M |
|
|
HIMX
1048
Himax Technologies
HIMX
$2.2B
| $294K | ﹤0.01% |
+27,108
| New | +$309K |
|
1049
C3.ai
AI
$1.27B
| $293K | ﹤0.01% |
12,926
-832
| -6% | -$20K |
|
1050
Under Armour
UAA
$3B
| $291K | ﹤0.01% |
17,073
-1,055
| -6% | -$18.9K |
|
Similar funds
IMC Chicago's Q1 2022 Portfolio in Review
As of Q1 2022, IMC Chicago held 1,323 positions worth $101B, down 16% from $120B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
IMC Chicago withdrew a net $9.72B in Q1 2022, closing 253 positions and reducing 510 holdings. Its most notable exit was Tesla, an estimated $241M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.46% of assets, up from 0.21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, IMC Chicago opened a new position in Meta Platforms (Facebook) worth $372M.
- IMC Chicago's largest Q1 2022 buy was Meta Platforms (Facebook): 1,671,778 shares worth $372M.
- IMC Chicago added most to Invesco QQQ Trust in Q1 2022, an estimated $236M increase.
- IMC Chicago's biggest Q1 2022 reduction was Amazon, cutting an estimated $306M.
- IMC Chicago fully exited Tesla in Q1 2022, selling an estimated $241M.
- IMC Chicago's ten largest holdings make up 63% of its $101B portfolio in Q1 2022.
- IMC Chicago opened 145 new positions and closed 253 in Q1 2022.
- IMC Chicago's portfolio value fell 16% quarter-over-quarter to $101B.
Based on IMC Chicago's 13F filing for Q1 2022, filed 19 Apr 2022.