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 | |
|---|---|---|---|---|---|---|
1101
PUT
NetApp
NTAP
$32.9B
| $1.43M | ﹤0.01% |
18,800
-6,100
| -24% | -$471K |
|
1102
CRISPR Therapeutics
CRSP
$4.58B
| $1.42M | ﹤0.01% |
31,303
+15,640
| +100% | +$808K |
|
1103
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $1.41M | ﹤0.01% |
+33,600
| New | +$1.28M |
|
1104
CALL
Flex
FLEX
$43.4B
| $1.41M | ﹤0.01% |
69,269
-50,161
| -42% | -$1.02M |
|
1105
CALL
ARK Web x.0 ETF
ARKW
$1.64B
| $1.41M | ﹤0.01% |
+26,000
| New | +$1.54M |
|
1106
ProShares UltraShort Russell2000
TWM
$43.2M
| $1.4M | ﹤0.01% |
+17,998
| New | +$1.26M |
|
1107
PUT
Fiverr
FVRR
$376M
| $1.4M | ﹤0.01% |
57,200
-3,600
| -6% | -$101K |
|
1108
CALL
Harley-Davidson
HOG
$2.68B
| $1.4M | ﹤0.01% |
42,300
+9,200
| +28% | +$320K |
|
1109
PUT
PennyMac Financial
PFSI
$4.38B
| $1.39M | ﹤0.01% |
+20,900
| New | +$1.5M |
|
|
GTM
1110
PUT
ZoomInfo Technologies
GTM
$861M
| $1.38M | ﹤0.01% |
84,300
+47,700
| +130% | +$975K |
|
1111
PUT
Range Resources
RRC
$9.11B
| $1.38M | ﹤0.01% |
42,600
+5,300
| +14% | +$166K |
|
1112
CALL
Tilray
TLRY
$479M
| $1.38M | ﹤0.01% |
57,690
+9,900
| +21% | +$234K |
|
1113
CALL
Trump Media & Technology Group
DJT
$2.37B
| $1.38M | ﹤0.01% |
83,900
+62,100
| +285% | +$967K |
|
|
BBBY
1114
Bed Bath & Beyond
BBBY
$473M
| $1.38M | ﹤0.01% |
+95,750
| New | +$2.34M |
|
1115
PUT
International Paper
IP
$22.3B
| $1.38M | ﹤0.01% |
38,800
+20,700
| +114% | +$704K |
|
1116
Sony
SONY
$123B
| $1.37M | ﹤0.01% |
83,175
+10,075
| +14% | +$176K |
|
1117
PUT
Petrobras
PBR
$121B
| $1.37M | ﹤0.01% |
91,100
+70,900
| +351% | +$1.01M |
|
1118
PUT
Johnson Controls International
JCI
$87.5B
| $1.36M | ﹤0.01% |
+25,500
| New | +$1.57M |
|
|
LAZR
1119
CALL
DELISTED
Luminar Technologies
LAZR
| $1.36M | ﹤0.01% |
19,860
-3,013
| -13% | -$276K |
|
1120
DexCom
DXCM
$27.6B
| $1.35M | ﹤0.01% |
+14,496
| New | +$1.63M |
|
|
FSR
1121
CALL
DELISTED
Fisker Inc.
FSR
| $1.35M | ﹤0.01% |
209,700
+28,300
| +16% | +$172K |
|
1122
Freeport-McMoran
FCX
$90B
| $1.34M | ﹤0.01% |
35,990
+22,056
| +158% | +$889K |
|
1123
CALL
PVH
PVH
$3.71B
| $1.34M | ﹤0.01% |
17,500
+4,000
| +30% | +$331K |
|
1124
PUT
Samsara
IOT
$19.3B
| $1.34M | ﹤0.01% |
+53,000
| New | +$1.41M |
|
1125
CALL
Monster Beverage
MNST
$91.4B
| $1.33M | ﹤0.01% |
+25,200
| New | +$1.43M |
|
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.