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 | |
|---|---|---|---|---|---|---|
476
CALL
Crocs
CROX
$6.69B
| $25.6M | 0.01% |
177,000
-35,000
| -17% | -$4.78M |
|
477
Snowflake
SNOW
$92.9B
| $25.4M | 0.01% |
221,179
+104,453
| +89% | +$12.8M |
|
478
CALL
HCA Healthcare
HCA
$84.8B
| $25.4M | 0.01% |
62,500
+24,500
| +64% | +$8.97M |
|
479
PUT
Elevance Health
ELV
$81.9B
| $25.4M | 0.01% |
48,800
-17,400
| -26% | -$9.3M |
|
480
PUT
NIO
NIO
$11.3B
| $25.2M | 0.01% |
3,777,300
+79,500
| +2% | +$365K |
|
481
CALL
Blackstone
BX
$104B
| $25.1M | 0.01% |
163,900
-155,900
| -49% | -$21.6M |
|
482
CALL
Dick's Sporting Goods
DKS
$18.4B
| $25.1M | 0.01% |
120,200
-79,400
| -40% | -$17M |
|
483
CALL
Unity
U
$12.5B
| $25.1M | 0.01% |
1,108,600
-93,800
| -8% | -$1.62M |
|
484
PUT
Equinix
EQIX
$107B
| $24.9M | 0.01% |
28,100
+6,000
| +27% | +$4.91M |
|
485
CALL
Tractor Supply
TSCO
$16.3B
| $24.9M | 0.01% |
427,500
-194,000
| -31% | -$10.4M |
|
486
PUT
Take-Two Interactive
TTWO
$43B
| $24.8M | 0.01% |
161,100
+26,900
| +20% | +$4.08M |
|
487
CALL
BP
BP
$113B
| $24.7M | 0.01% |
786,800
+11,300
| +1% | +$382K |
|
488
PUT
Twilio
TWLO
$29.1B
| $24.7M | 0.01% |
378,000
+34,000
| +10% | +$2.03M |
|
|
489
CALL
Take-Two Interactive
TTWO
$43B
| $24.6M | 0.01% |
160,300
-9,700
| -6% | -$1.47M |
|
490
PUT
Cloudflare
NET
$93B
| $24.5M | 0.01% |
303,300
+73,900
| +32% | +$5.94M |
|
491
CALL
Burlington
BURL
$22B
| $24.4M | 0.01% |
92,700
-46,400
| -33% | -$12M |
|
492
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $24.3M | 0.01% |
179,500
-40,900
| -19% | -$5.2M |
|
493
CALL
S&P Global
SPGI
$126B
| $24.1M | 0.01% |
46,600
+6,300
| +16% | +$3.12M |
|
494
PUT
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $23.9M | 0.01% |
133,600
+38,800
| +41% | +$4.22M |
|
495
PUT
Cadence Design Systems
CDNS
$90B
| $23.9M | 0.01% |
88,000
+20,000
| +29% | +$5.53M |
|
496
PUT
Align Technology
ALGN
$12B
| $23.8M | 0.01% |
93,600
-67,500
| -42% | -$15.9M |
|
|
497
CALL
Cloudflare
NET
$93B
| $23.8M | 0.01% |
294,100
-120,100
| -29% | -$9.65M |
|
498
PUT
Las Vegas Sands
LVS
$30.5B
| $23.7M | 0.01% |
470,100
-14,000
| -3% | -$574K |
|
499
CALL
American Airlines Group
AAL
$9.58B
| $23.6M | 0.01% |
2,102,600
-2,300
| -0.1% | -$24.3K |
|
500
CALL
Honeywell
HON
$77.1B
| $23.5M | 0.01% |
120,742
+21,220
| +21% | +$4.12M |
|
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.