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 |
iShares Bitcoin Trust
IBIT
|
+$311M |
| 2 |
NVIDIA
NVDA
|
+$296M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$97.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$82.1M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$76.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$207M |
| 2 |
JPMorgan Chase
JPM
|
+$95.1M |
| 3 |
Pinduoduo
PDD
|
+$90.7M |
| 4 |
Alibaba
BABA
|
+$62.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.42% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Consumer Staples | 0.05% |
| 4 | Industrials | 0.05% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Cleveland-Cliffs
CLF
$6.99B
| $386K | ﹤0.01% |
+30,213
| New | +$410K |
|
2527
Teladoc Health
TDOC
$1.61B
| $385K | ﹤0.01% |
41,991
-2,261
| -5% | -$18.7K |
|
2528
CALL
Bitdeer Technologies
BTDR
$2.76B
| $385K | ﹤0.01% |
+49,200
| New | +$408K |
|
2529
CALL
Fortuna Silver Mines
FSM
$2.59B
| $385K | ﹤0.01% |
83,200
+31,800
| +62% | +$151K |
|
2530
PUT
United Natural Foods
UNFI
$2.97B
| $383K | ﹤0.01% |
+22,800
| New | +$326K |
|
2531
CALL
O-I Glass
OI
$1.41B
| $383K | ﹤0.01% |
+29,200
| New | +$350K |
|
2532
CALL
Noble Corp
NE
$6.88B
| $383K | ﹤0.01% |
+10,600
| New | +$427K |
|
2533
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$254M
| $382K | ﹤0.01% |
20,100
+8,000
| +66% | +$158K |
|
2534
Kratos Defense & Security Solutions
KTOS
$9.27B
| $381K | ﹤0.01% |
16,354
+3,846
| +31% | +$83.2K |
|
2535
DoubleVerify
DV
$1.68B
| $381K | ﹤0.01% |
22,617
+8,422
| +59% | +$161K |
|
|
CGC
2536
Canopy Growth
CGC
$390M
| $380K | ﹤0.01% |
+78,923
| New | +$478K |
|
|
HIVE
2537
CALL
HIVE Digital Technologies
HIVE
$789M
| $379K | ﹤0.01% |
121,100
+42,400
| +54% | +$138K |
|
|
CRON
2538
Cronos Group
CRON
$1.07B
| $379K | ﹤0.01% |
172,891
+5,600
| +3% | +$12.8K |
|
2539
Blackstone Secured Lending
BXSL
$5.35B
| $377K | ﹤0.01% |
+12,872
| New | +$389K |
|
2540
CALL
Bit Digital
BTBT
$477M
| $377K | ﹤0.01% |
107,400
-127,100
| -54% | -$422K |
|
2541
CALL
Golar LNG
GLNG
$4.99B
| $375K | ﹤0.01% |
+10,200
| New | +$341K |
|
2542
JFrog
FROG
$9.84B
| $375K | ﹤0.01% |
12,906
-10,094
| -44% | -$317K |
|
|
NKLA
2543
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $375K | ﹤0.01% |
81,800
+54,800
| +203% | +$406K |
|
2544
CALL
Agilon Health
AGL
$1.64B
| $374K | ﹤0.01% |
3,808
+1,708
| +81% | +$221K |
|
2545
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $373K | ﹤0.01% |
+14,300
| New | +$350K |
|
2546
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.65M
| $372K | ﹤0.01% |
6,822
+194
| +3% | +$12.8K |
|
|
OPRA
2547
PUT
Opera Ltd
OPRA
$1.69B
| $372K | ﹤0.01% |
24,100
-900
| -4% | -$12.1K |
|
2548
PUT
Shoals Technologies Group
SHLS
$1.57B
| $371K | ﹤0.01% |
+66,200
| New | +$396K |
|
2549
PUT
Murphy Oil
MUR
$5.38B
| $371K | ﹤0.01% |
11,000
-3,600
| -25% | -$136K |
|
2550
PUT
Warby Parker
WRBY
$3.05B
| $371K | ﹤0.01% |
+22,700
| New | +$342K |
|
Similar funds
IMC Chicago's Q3 2024 Portfolio in Review
As of Q3 2024, IMC Chicago held 3,122 positions worth $184B, up 12% from $164B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
IMC Chicago deployed $14.9B of net new capital in Q3 2024, opening 532 new positions and adding to 1,246 existing holdings. Its largest new stake was iShares Bitcoin Trust: 8,949,274 shares worth $323M.
By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $207M trimmed.
- IMC Chicago's largest Q3 2024 buy was iShares Bitcoin Trust: 8,949,274 shares worth $323M.
- IMC Chicago added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $82.1M increase.
- IMC Chicago's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $207M.
- IMC Chicago fully exited JPMorgan Chase in Q3 2024, selling an estimated $95.1M.
- IMC Chicago's ten largest holdings make up 51% of its $184B portfolio in Q3 2024.
- IMC Chicago opened 532 new positions and closed 378 in Q3 2024.
- IMC Chicago's portfolio value rose 12% quarter-over-quarter to $184B.
Based on IMC Chicago's 13F filing for Q3 2024, filed 25 Oct 2024.