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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$560M |
| 2 |
Tesla
TSLA
|
+$220M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 4 |
JPMorgan Chase
JPM
|
+$88.3M |
| 5 |
Pinduoduo
PDD
|
+$72.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$66.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$65.2M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$53.8M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.42% |
| 2 | Technology | 0.24% |
| 3 | Financials | 0.16% |
| 4 | Communication Services | 0.12% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Groupon
GRPN
$980M
| $233K | ﹤0.01% |
+15,235
| New | +$203K |
|
|
MAG
2552
DELISTED
MAG Silver
MAG
| $232K | ﹤0.01% |
+19,900
| New | +$250K |
|
2553
CALL
LegalZoom.com
LZ
$1.23B
| $232K | ﹤0.01% |
27,600
+4,100
| +17% | +$42.2K |
|
2554
PUT
EVgo
EVGO
$200M
| $230K | ﹤0.01% |
+94,000
| New | +$193K |
|
2555
Weibo
WB
$1.9B
| $230K | ﹤0.01% |
+29,888
| New | +$260K |
|
|
CIM
2556
CALL
Chimera Investment
CIM
$1.05B
| $229K | ﹤0.01% |
17,900
+3,100
| +21% | +$39.3K |
|
|
MTTR
2557
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $229K | ﹤0.01% |
+51,200
| New | +$194K |
|
2558
CALL
Kosmos Energy
KOS
$1.56B
| $229K | ﹤0.01% |
+41,300
| New | +$241K |
|
|
MTTR
2559
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $227K | ﹤0.01% |
+50,800
| New | +$193K |
|
|
HAPN
2560
Happen Inc
HAPN
$2.08B
| $226K | ﹤0.01% |
+26,737
| New | +$229K |
|
2561
PUT
LifeMD
LFMD
$179M
| $225K | ﹤0.01% |
+32,800
| New | +$300K |
|
2562
PUT
NETGEAR
NTGR
$669M
| $225K | ﹤0.01% |
+14,700
| New | +$206K |
|
2563
CALL
IAMGOLD
IAG
$8.47B
| $224K | ﹤0.01% |
+59,600
| New | +$227K |
|
2564
Marqeta
MQ
$1.8B
| $223K | ﹤0.01% |
+10,185
| New | +$224K |
|
2565
Cipher Digital
CIFR
$9.47B
| $223K | ﹤0.01% |
53,633
-75,229
| -58% | -$312K |
|
|
HAPN
2566
PUT
Happen Inc
HAPN
$2.08B
| $222K | ﹤0.01% |
+26,300
| New | +$225K |
|
2567
PUT
Infosys
INFY
$45B
| $222K | ﹤0.01% |
+11,900
| New | +$207K |
|
|
NKLA
2568
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $221K | ﹤0.01% |
+27,000
| New | +$482K |
|
2569
CALL
Healthcare Realty
HR
$7.42B
| $221K | ﹤0.01% |
+13,400
| New | +$205K |
|
|
KEEL
2570
CALL
Keel Infrastructure Corp
KEEL
$2.57B
| $221K | ﹤0.01% |
85,900
-18,100
| -17% | -$39K |
|
2571
CALL
NeoGenomics
NEO
$1.81B
| $219K | ﹤0.01% |
15,800
+300
| +2% | +$4.25K |
|
|
HA
2572
DELISTED
Hawaiian Holdings, Inc.
HA
| $219K | ﹤0.01% |
+17,607
| New | +$230K |
|
2573
Schrodinger
SDGR
$1.12B
| $218K | ﹤0.01% |
+11,272
| New | +$260K |
|
|
SWN
2574
CALL
DELISTED
Southwestern Energy Company
SWN
| $217K | ﹤0.01% |
32,300
-1,100
| -3% | -$8.03K |
|
2575
PUT
Fluence Energy
FLNC
$1.78B
| $217K | ﹤0.01% |
+12,500
| New | +$240K |
|
Similar funds
IMC Chicago's Q2 2024 Portfolio in Review
As of Q2 2024, IMC Chicago held 2,845 positions worth $164B, up 0.77% from $163B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
IMC Chicago withdrew a net $9.54B in Q2 2024, closing 255 positions and reducing 591 holdings. Its most notable exit was NVIDIA, an estimated $1.01B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.42% of assets, up from 0.16% a quarter earlier, followed by Technology and Financials.
Against the trend, IMC Chicago opened a new position in State Street SPDR S&P 500 ETF Trust worth $582M.
- IMC Chicago's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,069,898 shares worth $582M.
- IMC Chicago added most to Invesco QQQ Trust in Q2 2024, an estimated $105M increase.
- IMC Chicago's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $66.7M.
- IMC Chicago fully exited NVIDIA in Q2 2024, selling an estimated $1.01B.
- IMC Chicago's ten largest holdings make up 47% of its $164B portfolio in Q2 2024.
- IMC Chicago opened 514 new positions and closed 255 in Q2 2024.
- IMC Chicago's portfolio value rose 0.77% quarter-over-quarter to $164B.
Based on IMC Chicago's 13F filing for Q2 2024, filed 15 Jul 2024.