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 | |
|---|---|---|---|---|---|---|
|
GTM
1076
CALL
ZoomInfo Technologies
GTM
$861M
| $875K | ﹤0.01% |
35,400
-12,900
| -27% | -$331K |
|
1077
CALL
Campbell Soup
CPB
$6.51B
| $874K | ﹤0.01% |
15,900
-15,300
| -49% | -$812K |
|
1078
Apollo Global Management
APO
$70.7B
| $872K | ﹤0.01% |
+13,809
| New | +$925K |
|
1079
CALL
KKR & Co
KKR
$89.2B
| $872K | ﹤0.01% |
+16,600
| New | +$891K |
|
1080
PUT
MPLX
MPLX
$59.5B
| $872K | ﹤0.01% |
25,300
+1,500
| +6% | +$51.5K |
|
1081
PUT
Kinross Gold
KGC
$28.5B
| $865K | ﹤0.01% |
183,600
+9,600
| +6% | +$40.7K |
|
1082
PUT
Goodyear
GT
$2.07B
| $858K | ﹤0.01% |
77,900
+4,300
| +6% | +$47.7K |
|
1083
CALL
Corsair Gaming
CRSR
$1.05B
| $855K | ﹤0.01% |
46,600
-34,900
| -43% | -$567K |
|
1084
PUT
Range Resources
RRC
$9.11B
| $850K | ﹤0.01% |
32,100
-10,500
| -25% | -$264K |
|
1085
PUT
H&R Block
HRB
$5.18B
| $850K | ﹤0.01% |
+24,100
| New | +$891K |
|
1086
CALL
Sonos
SONO
$1.75B
| $832K | ﹤0.01% |
42,400
-28,800
| -40% | -$549K |
|
1087
ProShares Ultra Industrials
UXI
$31.7M
| $831K | ﹤0.01% |
35,068
+8,101
| +30% | +$194K |
|
1088
CALL
Stellantis
STLA
$16.5B
| $822K | ﹤0.01% |
45,200
+7,000
| +18% | +$117K |
|
|
1089
CALL
Range Resources
RRC
$9.11B
| $821K | ﹤0.01% |
31,000
-33,200
| -52% | -$836K |
|
|
FSR
1090
DELISTED
Fisker Inc.
FSR
| $812K | ﹤0.01% |
+132,293
| New | +$912K |
|
1091
CALL
PennyMac Financial
PFSI
$4.38B
| $805K | ﹤0.01% |
13,500
-17,800
| -57% | -$1.1M |
|
1092
CALL
Toronto Dominion Bank
TD
$198B
| $803K | ﹤0.01% |
+13,400
| New | +$866K |
|
1093
PUT
Nordic American Tanker
NAT
$1.37B
| $801K | ﹤0.01% |
202,200
+100,600
| +99% | +$361K |
|
1094
Bloom Energy
BE
$52.6B
| $791K | ﹤0.01% |
+39,675
| New | +$869K |
|
|
BBBY
1095
Bed Bath & Beyond
BBBY
$473M
| $789K | ﹤0.01% |
42,810
-242
| -0.6% | -$4.51K |
|
1096
CALL
Incyte
INCY
$23.5B
| $788K | ﹤0.01% |
10,900
-9,400
| -46% | -$735K |
|
1097
PUT
FuboTV Inc
FUBO
$245M
| $786K | ﹤0.01% |
54,158
-4,100
| -7% | -$93.8K |
|
|
GAP
1098
The Gap Inc
GAP
$6.84B
| $776K | ﹤0.01% |
+77,307
| New | +$941K |
|
|
GTM
1099
PUT
ZoomInfo Technologies
GTM
$861M
| $773K | ﹤0.01% |
31,300
-13,400
| -30% | -$344K |
|
1100
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $771K | ﹤0.01% |
11,000
-14,800
| -57% | -$1.04M |
|
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.