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
|
+$494M |
| 2 |
Meta Platforms (Facebook)
META
|
+$112M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$104M |
| 4 |
Strategy Inc
MSTR
|
+$91.4M |
| 5 |
Amazon
AMZN
|
+$65.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$507M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$486M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$294M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$144M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.89% |
| 2 | Consumer Discretionary | 0.16% |
| 3 | Communication Services | 0.12% |
| 4 | Industrials | 0.05% |
| 5 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CALL
SLB Ltd
SLB
$76.5B
| $18.5M | 0.01% |
337,200
-65,200
| -16% | -$3.29M |
|
|
AXON
477
CALL
Axon Enterprise
AXON
$42.4B
| $18.5M | 0.01% |
59,000
+21,900
| +59% | +$6.09M |
|
478
PUT
Ford
F
$58.5B
| $18.5M | 0.01% |
1,389,700
-643,200
| -32% | -$7.8M |
|
479
PUT
NIO
NIO
$11.6B
| $18.4M | 0.01% |
4,097,400
+977,600
| +31% | +$5.9M |
|
480
PUT
Elevance Health
ELV
$82.1B
| $18.4M | 0.01% |
35,500
-33,100
| -48% | -$16.5M |
|
|
481
PUT
SLB Ltd
SLB
$76.5B
| $18.4M | 0.01% |
335,800
-233,800
| -41% | -$11.8M |
|
482
PUT
Altria Group
MO
$122B
| $18.4M | 0.01% |
421,200
+192,600
| +84% | +$7.99M |
|
483
CALL
Shell
SHEL
$239B
| $18.3M | 0.01% |
273,600
+69,500
| +34% | +$4.45M |
|
484
CALL
PNC Financial Services
PNC
$99.6B
| $18.3M | 0.01% |
113,000
-28,200
| -20% | -$4.25M |
|
485
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| $18.2M | 0.01% |
208,814
-294,456
| -59% | -$30.1M |
|
486
CALL
GameStop
GME
$9.66B
| $18.2M | 0.01% |
1,451,600
-546,000
| -27% | -$7.91M |
|
|
DOCU
487
CALL
DocuSign
DOCU
$10.1B
| $18.2M | 0.01% |
305,100
-335,500
| -52% | -$18.9M |
|
488
CALL
SoFi Technologies
SOFI
$21.7B
| $18.2M | 0.01% |
2,488,400
-116,700
| -4% | -$927K |
|
489
CALL
Applovin
APP
$139B
| $18.1M | 0.01% |
261,700
+107,500
| +70% | +$5.69M |
|
490
PUT
Cleveland-Cliffs
CLF
$6.99B
| $17.9M | 0.01% |
788,400
+20,400
| +3% | +$404K |
|
491
CALL
AT&T
T
$167B
| $17.9M | 0.01% |
1,018,500
-1,052,200
| -51% | -$18M |
|
492
CALL
NXP Semiconductors
NXPI
$67.6B
| $17.9M | 0.01% |
72,100
+17,000
| +31% | +$3.93M |
|
493
CALL
Vertiv
VRT
$110B
| $17.8M | 0.01% |
218,100
+103,600
| +90% | +$6.51M |
|
494
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $17.8M | 0.01% |
+193,720
| New | +$17.7M |
|
495
PUT
Cameco
CCJ
$38.9B
| $17.8M | 0.01% |
410,400
-72,400
| -15% | -$3.17M |
|
496
CALL
NextEra Energy
NEE
$185B
| $17.7M | 0.01% |
276,300
-23,500
| -8% | -$1.38M |
|
|
497
PUT
Shell
SHEL
$239B
| $17.6M | 0.01% |
263,100
-24,500
| -9% | -$1.57M |
|
498
PUT
Robinhood
HOOD
$85.9B
| $17.6M | 0.01% |
875,400
+80,300
| +10% | +$1.13M |
|
499
PUT
Halliburton
HAL
$26.8B
| $17.6M | 0.01% |
447,000
+25,900
| +6% | +$928K |
|
500
CALL
Medtronic
MDT
$108B
| $17.6M | 0.01% |
202,000
+46,900
| +30% | +$4M |
|
Similar funds
IMC Chicago's Q1 2024 Portfolio in Review
As of Q1 2024, IMC Chicago held 2,554 positions worth $163B, up 9.3% from $149B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
IMC Chicago withdrew a net $7.43B in Q1 2024, closing 223 positions and reducing 780 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $294M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, IMC Chicago opened a new position in Meta Platforms (Facebook) worth $122M.
- IMC Chicago's largest Q1 2024 buy was Meta Platforms (Facebook): 251,973 shares worth $122M.
- IMC Chicago added most to NVIDIA in Q1 2024, an estimated $494M increase.
- IMC Chicago's biggest Q1 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $507M.
- IMC Chicago fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $294M.
- IMC Chicago's ten largest holdings make up 55% of its $163B portfolio in Q1 2024.
- IMC Chicago opened 762 new positions and closed 223 in Q1 2024.
- IMC Chicago's portfolio value rose 9.3% quarter-over-quarter to $163B.
Based on IMC Chicago's 13F filing for Q1 2024, filed 12 Apr 2024.