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 | |
|---|---|---|---|---|---|---|
1176
PUT
Microchip Technology
MCHP
$42.8B
| – | – |
-36,300
| Closed | -$3.16M |
|
1177
MongoDB
MDB
$24B
| – | – |
-12,368
| Closed | -$4.84M |
|
1178
CALL
Medtronic
MDT
$107B
| – | – |
-26,100
| Closed | -$2.7M |
|
1179
Altria Group
MO
$122B
| – | – |
-27,379
| Closed | -$1.39M |
|
1180
Moderna
MRNA
$21.5B
| – | – |
-60,618
| Closed | -$10.2M |
|
1181
CALL
Marvell Technology
MRVL
$174B
| – | – |
-431,700
| Closed | -$37.8M |
|
|
1182
PUT
Marvell Technology
MRVL
$174B
| – | – |
-317,400
| Closed | -$27.8M |
|
1183
Microvision
MVIS
$88.2M
| – | – |
-102,392
| Closed | -$404K |
|
|
NNDM
1184
Nano Dimension
NNDM
$309M
| – | – |
-148,932
| Closed | -$537K |
|
1185
CALL
NetApp
NTAP
$32.9B
| – | – |
-10,800
| Closed | -$993K |
|
1186
PUT
Owens Corning
OC
$11.5B
| – | – |
-13,400
| Closed | -$1.21M |
|
1187
PUT
Ocugen
OCGN
$410M
| – | – |
-84,100
| Closed | -$383K |
|
1188
Opendoor
OPEN
$3.69B
| – | – |
-31,150
| Closed | -$290K |
|
1189
CALL
Opko Health
OPK
$921M
| – | – |
-55,200
| Closed | -$266K |
|
1190
Occidental Petroleum
OXY
$57B
| – | – |
-71,340
| Closed | -$3.15M |
|
1191
Petrobras
PBR
$121B
| – | – |
-18,656
| Closed | -$250K |
|
1192
Dave & Buster's
PLAY
$343M
| – | – |
-30,053
| Closed | -$1.2M |
|
1193
Playboy Inc
PLBY
$141M
| – | – |
-19,109
| Closed | -$322K |
|
1194
Palantir
PLTR
$295B
| – | – |
-486,168
| Closed | -$6.48M |
|
1195
Plug Power
PLUG
$2.92B
| – | – |
-71,538
| Closed | -$1.71M |
|
1196
Protolabs
PRLB
$1.86B
| – | – |
-10,533
| Closed | -$541K |
|
|
1197
PUT
Protolabs
PRLB
$1.86B
| – | – |
-12,300
| Closed | -$632K |
|
1198
CALL
Purple Innovation
PRPL
$33.2M
| – | – |
-1,528
| Closed | -$507K |
|
|
1199
Purple Innovation
PRPL
$33.2M
| – | – |
-669
| Closed | -$222K |
|
|
1200
PUT
Purple Innovation
PRPL
$33.2M
| – | – |
-1,576
| Closed | -$523K |
|
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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.