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 | |
|---|---|---|---|---|---|---|
1076
PUT
Agilent Technologies
A
$39.1B
| $1.51M | ﹤0.01% |
13,500
+3,200
| +31% | +$383K |
|
1077
CALL
Digital Turbine
APPS
$1.02B
| $1.51M | ﹤0.01% |
249,400
+35,400
| +17% | +$315K |
|
1078
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $1.51M | ﹤0.01% |
+17,696
| New | +$1.57M |
|
1079
PUT
Toronto Dominion Bank
TD
$198B
| $1.51M | ﹤0.01% |
25,000
-2,300
| -8% | -$143K |
|
1080
CALL
Lemonade
LMND
$4.62B
| $1.5M | ﹤0.01% |
129,400
+65,900
| +104% | +$1.06M |
|
1081
PUT
InterDigital
IDCC
$6.68B
| $1.5M | ﹤0.01% |
18,700
+7,200
| +63% | +$626K |
|
1082
CALL
Unilever
UL
$131B
| $1.5M | ﹤0.01% |
26,933
-3,556
| -12% | -$206K |
|
1083
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
| $1.49M | ﹤0.01% |
+27,549
| New | +$1.88M |
|
1084
On Holding
ONON
$11.9B
| $1.49M | ﹤0.01% |
+53,607
| New | +$1.7M |
|
1085
PUT
Chegg
CHGG
$108M
| $1.49M | ﹤0.01% |
166,800
-37,000
| -18% | -$361K |
|
1086
PUT
QuantumScape Corp
QS
$3B
| $1.48M | ﹤0.01% |
221,600
-134,000
| -38% | -$1.09M |
|
1087
PUT
MPLX
MPLX
$59.5B
| $1.48M | ﹤0.01% |
41,600
+19,700
| +90% | +$688K |
|
1088
CALL
Dycom Industries
DY
$12.9B
| $1.48M | ﹤0.01% |
+16,600
| New | +$1.66M |
|
1089
PUT
StoneCo
STNE
$2.62B
| $1.48M | ﹤0.01% |
+138,300
| New | +$1.7M |
|
1090
PUT
Deutsche Bank
DB
$66.3B
| $1.47M | ﹤0.01% |
133,800
+6,300
| +5% | +$68.1K |
|
1091
CALL
Bausch Health
BHC
$1.65B
| $1.46M | ﹤0.01% |
177,200
+36,700
| +26% | +$316K |
|
1092
CALL
JetBlue
JBLU
$1.96B
| $1.46M | ﹤0.01% |
316,400
+91,100
| +40% | +$599K |
|
1093
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.45M | ﹤0.01% |
+42,681
| New | +$1.58M |
|
1094
DraftKings
DKNG
$11.4B
| $1.45M | ﹤0.01% |
+49,381
| New | +$1.46M |
|
1095
PUT
Coty
COTY
$2.33B
| $1.45M | ﹤0.01% |
132,300
+100,700
| +319% | +$1.19M |
|
1096
PUT
Nu Holdings
NU
$68.1B
| $1.45M | ﹤0.01% |
+200,000
| New | +$1.5M |
|
1097
GE Aerospace
GE
$367B
| $1.44M | ﹤0.01% |
+16,299
| New | +$1.46M |
|
1098
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $1.44M | ﹤0.01% |
+17,216
| New | +$1.49M |
|
1099
CALL
GoDaddy
GDDY
$12.3B
| $1.43M | ﹤0.01% |
19,200
-13,000
| -40% | -$959K |
|
1100
iShares Gold Trust
IAU
$63B
| $1.43M | ﹤0.01% |
40,771
-194,795
| -83% | -$7.11M |
|
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.