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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$389M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$226M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.8M |
| 5 |
ProShares UltraShort QQQ
QID
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$91.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.9M |
| 4 |
Boeing
BA
|
+$37.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.03% |
| 2 | Energy | 0.02% |
| 3 | Financials | 0.01% |
| 4 | Materials | 0.01% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
1151
CALL
DELISTED
Hanesbrands
HBI
| $300K | ﹤0.01% |
43,100
-13,000
| -23% | -$128K |
|
1152
Corning
GLW
$126B
| $299K | ﹤0.01% |
+10,302
| New | +$349K |
|
1153
First Majestic Silver
AG
$8.05B
| $296K | ﹤0.01% |
38,830
+4,411
| +13% | +$32.9K |
|
1154
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
| $296K | ﹤0.01% |
+11,200
| New | +$343K |
|
1155
CALL
Nordic American Tanker
NAT
$1.37B
| $293K | ﹤0.01% |
+109,700
| New | +$291K |
|
1156
CALL
NOV
NOV
$7.45B
| $293K | ﹤0.01% |
+18,100
| New | +$304K |
|
|
NNDM
1157
PUT
Nano Dimension
NNDM
$309M
| $279K | ﹤0.01% |
116,800
-45,100
| -28% | -$138K |
|
|
LOGC
1158
PUT
DELISTED
ContextLogic
LOGC
| $279K | ﹤0.01% |
12,670
-2,027
| -14% | -$84K |
|
|
APRN
1159
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $278K | ﹤0.01% |
+4,008
| New | +$224K |
|
1160
PUT
DHT Holdings
DHT
$2.97B
| $274K | ﹤0.01% |
+36,300
| New | +$272K |
|
|
BBIG
1161
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $273K | ﹤0.01% |
14,660
+5,350
| +57% | +$107K |
|
|
TSLI
1162
DELISTED
GraniteShares 1x Short TSLA Daily ETF
TSLI
| $270K | ﹤0.01% |
+10,150
| New | +$251K |
|
1163
CALL
Vroom Inc
VRM
$36.9M
| $267K | ﹤0.01% |
+2,876
| New | +$384K |
|
1164
ChargePoint
CHPT
$133M
| $264K | ﹤0.01% |
+894
| New | +$271K |
|
1165
Goodyear
GT
$2.07B
| $263K | ﹤0.01% |
26,094
-20,563
| -44% | -$261K |
|
1166
Opendoor
OPEN
$3.69B
| $263K | ﹤0.01% |
+87,329
| New | +$401K |
|
1167
PUT
3D Systems Corp
DDD
$420M
| $258K | ﹤0.01% |
32,300
-46,300
| -59% | -$476K |
|
1168
PUT
Flex
FLEX
$43.4B
| $258K | ﹤0.01% |
+20,569
| New | +$263K |
|
1169
CALL
Sundial Growers
SNDL
$325M
| $258K | ﹤0.01% |
+118,500
| New | +$331K |
|
1170
PUT
Bloom Energy
BE
$52.6B
| $250K | ﹤0.01% |
+12,500
| New | +$282K |
|
1171
CALL
NCR Voyix
VYX
$1.06B
| $247K | ﹤0.01% |
+21,190
| New | +$389K |
|
1172
Clover Health Investments
CLOV
$2.28B
| $243K | ﹤0.01% |
143,185
+18,195
| +15% | +$47.7K |
|
1173
JetBlue
JBLU
$1.96B
| $243K | ﹤0.01% |
36,719
-26,692
| -42% | -$217K |
|
1174
CALL
Inovio Pharmaceuticals
INO
$79.8M
| $238K | ﹤0.01% |
+11,517
| New | +$295K |
|
1175
PUT
Stellantis
STLA
$16.5B
| $233K | ﹤0.01% |
+19,700
| New | +$265K |
|
Similar funds
IMC Chicago's Q3 2022 Portfolio in Review
As of Q3 2022, IMC Chicago held 1,311 positions worth $77.8B, up 9.4% from $71.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
IMC Chicago deployed $9.84B of net new capital in Q3 2022, opening 261 new positions and adding to 548 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 979,291 shares worth $350M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.03% of assets, down from 0.06% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $15M trimmed.
- IMC Chicago's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 979,291 shares worth $350M.
- IMC Chicago added most to Invesco QQQ Trust in Q3 2022, an estimated $226M increase.
- IMC Chicago's biggest Q3 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $15M.
- IMC Chicago fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $164M.
- IMC Chicago's ten largest holdings make up 65% of its $77.8B portfolio in Q3 2022.
- IMC Chicago opened 261 new positions and closed 118 in Q3 2022.
- IMC Chicago's portfolio value rose 9.4% quarter-over-quarter to $77.8B.
Based on IMC Chicago's 13F filing for Q3 2022, filed 8 Nov 2022.