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 | |
|---|---|---|---|---|---|---|
1226
CALL
Coty
COTY
$2.33B
| $1M | ﹤0.01% |
91,500
+50,800
| +125% | +$599K |
|
1227
PUT
PVH
PVH
$3.71B
| $1M | ﹤0.01% |
13,100
| – | – |
|
1228
CALL
Starwood Property Trust
STWD
$6.12B
| $1M | ﹤0.01% |
+51,700
| New | +$1.05M |
|
1229
PUT
American Eagle Outfitters
AEO
$2.85B
| $1,000K | ﹤0.01% |
+60,200
| New | +$890K |
|
1230
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
| $995K | ﹤0.01% |
33,471
+7,701
| +30% | +$247K |
|
1231
VF Corp
VFC
$6.68B
| $994K | ﹤0.01% |
56,266
+15,118
| +37% | +$288K |
|
1232
CALL
XP
XP
$8.62B
| $991K | ﹤0.01% |
+43,000
| New | +$1.08M |
|
1233
PUT
Williams Companies
WMB
$90.5B
| $987K | ﹤0.01% |
29,300
+9,600
| +49% | +$328K |
|
1234
PUT
FuboTV Inc
FUBO
$245M
| $987K | ﹤0.01% |
30,800
-4,442
| -13% | -$138K |
|
1235
CALL
AGNC Investment
AGNC
$12.3B
| $980K | ﹤0.01% |
103,800
+3,500
| +3% | +$34.6K |
|
1236
PUT
Fox Class A
FOXA
$23.2B
| $980K | ﹤0.01% |
31,400
-19,100
| -38% | -$627K |
|
1237
StoneCo
STNE
$2.62B
| $976K | ﹤0.01% |
+91,488
| New | +$1.13M |
|
1238
PUT
Huntington Bancshares
HBAN
$35.1B
| $974K | ﹤0.01% |
93,700
-21,100
| -18% | -$237K |
|
1239
CALL
First Horizon
FHN
$12.1B
| $974K | ﹤0.01% |
+88,400
| New | +$1.09M |
|
1240
Kohl's
KSS
$2.03B
| $963K | ﹤0.01% |
+45,968
| New | +$1.16M |
|
1241
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
| $957K | ﹤0.01% |
43
-24
| -36% | -$483K |
|
1242
PUT
ARK Web x.0 ETF
ARKW
$1.64B
| $942K | ﹤0.01% |
+17,400
| New | +$1.03M |
|
1243
CALL
Cheesecake Factory
CAKE
$4.21B
| $942K | ﹤0.01% |
31,100
+8,000
| +35% | +$267K |
|
1244
PUT
Cognizant
CTSH
$21.5B
| $942K | ﹤0.01% |
+13,900
| New | +$959K |
|
|
SCIU
1245
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
| $941K | ﹤0.01% |
+34,800
| New | +$941K |
|
1246
GitLab
GTLB
$5.28B
| $934K | ﹤0.01% |
+20,648
| New | +$989K |
|
|
1247
CALL
Huntington Bancshares
HBAN
$35.1B
| $933K | ﹤0.01% |
89,700
-12,500
| -12% | -$140K |
|
1248
Teva Pharmaceuticals
TEVA
$35.9B
| $931K | ﹤0.01% |
91,254
-41,676
| -31% | -$388K |
|
1249
PUT
Synchrony
SYF
$23.7B
| $926K | ﹤0.01% |
30,300
+19,400
| +178% | +$646K |
|
1250
PUT
Molson Coors Class B
TAP
$7.68B
| $916K | ﹤0.01% |
+14,400
| New | +$937K |
|
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.