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 |
Invesco QQQ Trust
QQQ
|
+$142M |
| 2 |
JPMorgan Chase
JPM
|
+$38.8M |
| 3 |
NVIDIA
NVDA
|
+$36.6M |
| 4 |
JD.com
JD
|
+$25.2M |
| 5 |
Alibaba
BABA
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$48.1M |
| 3 |
Boeing
BA
|
+$29.9M |
| 4 |
Gilead Sciences
GILD
|
+$20.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.09% |
| 2 | Technology | 0.08% |
| 3 | Financials | 0.07% |
| 4 | Communication Services | 0.04% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
PUT
JD.com
JD
$40.8B
| $48.9M | 0.06% |
1,113,400
+537,500
| +93% | +$27.8M |
|
177
CALL
Morgan Stanley
MS
$337B
| $48.8M | 0.06% |
555,300
+155,700
| +39% | +$14.5M |
|
178
PUT
Humana
HUM
$46.7B
| $48.1M | 0.06% |
99,100
+33,200
| +50% | +$16.4M |
|
179
PUT
Wynn Resorts
WYNN
$10.1B
| $47.5M | 0.06% |
424,300
-9,700
| -2% | -$1.01M |
|
180
CALL
Sea Limited
SE
$61.2B
| $47.5M | 0.06% |
548,300
-120,900
| -18% | -$8.26M |
|
181
CALL
United Airlines
UAL
$38.4B
| $47.4M | 0.06% |
1,071,200
-368,700
| -26% | -$17.7M |
|
182
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $47.3M | 0.06% |
1,651,200
+269,200
| +19% | +$7.82M |
|
183
CALL
Wells Fargo
WFC
$261B
| $47.2M | 0.06% |
1,263,100
+551,800
| +78% | +$24.1M |
|
184
PUT
Johnson & Johnson
JNJ
$635B
| $47.2M | 0.06% |
304,200
-126,900
| -29% | -$20.5M |
|
|
185
NVIDIA
NVDA
$5.01T
| $46.9M | 0.06% |
+1,689,890
| New | +$36.6M |
|
186
PUT
Starbucks
SBUX
$118B
| $46.8M | 0.05% |
449,000
+50,800
| +13% | +$5.29M |
|
187
CALL
IBM
IBM
$202B
| $46.6M | 0.05% |
355,200
-28,100
| -7% | -$3.76M |
|
188
PUT
General Motors
GM
$74.7B
| $46.3M | 0.05% |
1,261,200
+316,100
| +33% | +$12M |
|
|
189
PUT
Morgan Stanley
MS
$337B
| $46.2M | 0.05% |
525,800
+211,200
| +67% | +$19.7M |
|
190
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
| $46.2M | 0.05% |
18,729
+495
| +3% | +$707K |
|
191
PUT
MongoDB
MDB
$24B
| $45.4M | 0.05% |
194,700
-40,200
| -17% | -$8.44M |
|
192
CALL
McDonald's
MCD
$188B
| $44.7M | 0.05% |
159,700
-8,600
| -5% | -$2.3M |
|
193
CALL
ServiceNow
NOW
$102B
| $44.6M | 0.05% |
480,000
-132,000
| -22% | -$11.5M |
|
|
194
PUT
Wells Fargo
WFC
$261B
| $44.6M | 0.05% |
1,193,500
+627,000
| +111% | +$27.3M |
|
195
CALL
CVS Health
CVS
$137B
| $44.3M | 0.05% |
596,300
+286,300
| +92% | +$24M |
|
196
CALL
Applied Materials
AMAT
$426B
| $44.3M | 0.05% |
360,500
+88,100
| +32% | +$10.1M |
|
|
KFYP
197
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $43.7M | 0.05% |
1,402,300
-182,000
| -11% | -$4.34M |
|
|
KFYP
198
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $43.7M | 0.05% |
1,402,000
-1,079,200
| -43% | -$25.7M |
|
199
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
| $43.5M | 0.05% |
4,287,200
+1,494,000
| +53% | +$51M |
|
200
PUT
Lowe's Companies
LOW
$116B
| $43.5M | 0.05% |
217,400
+52,200
| +32% | +$10.6M |
|
Similar funds
IMC Chicago's Q1 2023 Portfolio in Review
As of Q1 2023, IMC Chicago held 1,423 positions worth $85.3B, up 33% from $64B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
IMC Chicago deployed $11.3B of net new capital in Q1 2023, opening 179 new positions and adding to 556 existing holdings. Its largest new stake was Invesco QQQ Trust: 479,749 shares worth $154M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.09% of assets, up from 0.02% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $48.1M trimmed.
- IMC Chicago's largest Q1 2023 buy was Invesco QQQ Trust: 479,749 shares worth $154M.
- IMC Chicago added most to ProShares UltraPro QQQ in Q1 2023, an estimated $9.55M increase.
- IMC Chicago's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $48.1M.
- IMC Chicago fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $48.5M.
- IMC Chicago's ten largest holdings make up 58% of its $85.3B portfolio in Q1 2023.
- IMC Chicago opened 179 new positions and closed 147 in Q1 2023.
- IMC Chicago's portfolio value rose 33% quarter-over-quarter to $85.3B.
Based on IMC Chicago's 13F filing for Q1 2023, filed 24 Apr 2023.