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 |
ProShares UltraPro S&P 500
UPRO
|
+$387M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$359M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$152M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$143M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$286M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$49.4M |
| 3 |
JPMorgan Chase
JPM
|
+$42.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 5 |
Tesla
TSLA
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.17% |
| 2 | Consumer Discretionary | 0.14% |
| 3 | Communication Services | 0.06% |
| 4 | Financials | 0.04% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $752K | ﹤0.01% |
+15,721
| New | +$694K |
|
1527
ProShares Ultra Utilities
UPW
$18.8M
| $752K | ﹤0.01% |
+56,724
| New | +$704K |
|
1528
CALL
Vale
VALE
$62.9B
| $745K | ﹤0.01% |
47,000
-97,200
| -67% | -$1.39M |
|
1529
CALL
Microvision
MVIS
$88.2M
| $741K | ﹤0.01% |
278,500
-1,800
| -0.6% | -$4.13K |
|
1530
CALL
Sunoco
SUN
$14.2B
| $737K | ﹤0.01% |
+12,300
| New | +$654K |
|
1531
CALL
Weyerhaeuser
WY
$17.3B
| $734K | ﹤0.01% |
+21,100
| New | +$657K |
|
1532
CALL
Hertz
HTZ
$572M
| $732K | ﹤0.01% |
70,500
+25,000
| +55% | +$241K |
|
1533
ARK Genomic Revolution ETF
ARKG
$1.51B
| $731K | ﹤0.01% |
+22,265
| New | +$605K |
|
1534
PUT
Plains All American Pipeline
PAA
$17.4B
| $730K | ﹤0.01% |
+48,200
| New | +$736K |
|
1535
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.83B
| $729K | ﹤0.01% |
63
+20
| +47% | +$378K |
|
1536
CALL
Corsair Gaming
CRSR
$1.05B
| $726K | ﹤0.01% |
51,500
-23,600
| -31% | -$316K |
|
|
PPLI
1537
People Inc
PPLI
$3.1B
| $724K | ﹤0.01% |
+16,851
| New | +$660K |
|
1538
Exelon
EXC
$48.6B
| $723K | ﹤0.01% |
+20,139
| New | +$776K |
|
1539
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $721K | ﹤0.01% |
14,600
+2,500
| +21% | +$116K |
|
1540
CALL
Paysafe
PSFE
$407M
| $720K | ﹤0.01% |
56,300
+3,200
| +6% | +$35.3K |
|
|
1541
PUT
Vale
VALE
$62.9B
| $718K | ﹤0.01% |
45,300
-210,400
| -82% | -$3.02M |
|
|
CAN
1542
CALL
Canaan Creative
CAN
$176M
| $715K | ﹤0.01% |
309,600
+189,900
| +159% | +$354K |
|
|
SAGE
1543
CALL
DELISTED
Sage Therapeutics
SAGE
| $715K | ﹤0.01% |
33,000
-1,300
| -4% | -$25.8K |
|
1544
GraniteShares 2x Short TSLA Daily ETF
TSDD
$41.5M
| $714K | ﹤0.01% |
2,292
+1,170
| +104% | +$507K |
|
|
BBBY
1545
Bed Bath & Beyond
BBBY
$473M
| $709K | ﹤0.01% |
28,157
-67,593
| -71% | -$1.16M |
|
1546
PUT
iQIYI
IQ
$1.18B
| $708K | ﹤0.01% |
145,100
-47,500
| -25% | -$224K |
|
1547
PUT
Sonos
SONO
$1.75B
| $701K | ﹤0.01% |
40,900
-5,900
| -13% | -$79.6K |
|
1548
PUT
Cheesecake Factory
CAKE
$4.21B
| $700K | ﹤0.01% |
20,000
+5,400
| +37% | +$172K |
|
1549
CALL
Trinity Industries
TRN
$2.97B
| $699K | ﹤0.01% |
+26,300
| New | +$632K |
|
1550
Loews
L
$24.3B
| $697K | ﹤0.01% |
+10,012
| New | +$666K |
|
Similar funds
IMC Chicago's Q4 2023 Portfolio in Review
As of Q4 2023, IMC Chicago held 1,984 positions worth $149B, up 32% from $113B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
IMC Chicago deployed $18.8B of net new capital in Q4 2023, opening 398 new positions and adding to 952 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 847,801 shares worth $170M.
By sector, the portfolio is most concentrated in Technology at 0.17% of assets, down from 0.43% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $286M trimmed.
- IMC Chicago's largest Q4 2023 buy was iShares Russell 2000 ETF: 847,801 shares worth $170M.
- IMC Chicago added most to ProShares UltraPro S&P 500 in Q4 2023, an estimated $387M increase.
- IMC Chicago's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $286M.
- IMC Chicago fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $49.4M.
- IMC Chicago's ten largest holdings make up 58% of its $149B portfolio in Q4 2023.
- IMC Chicago opened 398 new positions and closed 192 in Q4 2023.
- IMC Chicago's portfolio value rose 32% quarter-over-quarter to $149B.
Based on IMC Chicago's 13F filing for Q4 2023, filed 9 Feb 2024.