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 | |
|---|---|---|---|---|---|---|
551
PUT
Live Nation Entertainment
LYV
$41.2B
| $19.9M | 0.01% |
181,900
+700
| +0.4% | +$67.7K |
|
552
CALL
Air Products & Chemicals
APD
$66.3B
| $19.9M | 0.01% |
66,800
+21,000
| +46% | +$5.74M |
|
553
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $19.6M | 0.01% |
428,900
+95,900
| +29% | +$2.09M |
|
554
PUT
Honeywell
HON
$77.1B
| $19.6M | 0.01% |
100,477
-24,509
| -20% | -$4.75M |
|
555
PUT
Paycom
PAYC
$6.78B
| $19.5M | 0.01% |
117,000
+3,700
| +3% | +$592K |
|
556
CALL
Celsius Holdings
CELH
$6.93B
| $19.5M | 0.01% |
620,300
-38,500
| -6% | -$1.62M |
|
|
AXON
557
PUT
Axon Enterprise
AXON
$40.5B
| $19.4M | 0.01% |
48,600
-5,000
| -9% | -$1.72M |
|
558
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $19.3M | 0.01% |
390,100
+312,825
| +405% | +$15.3M |
|
559
CALL
Corning
GLW
$126B
| $19.3M | 0.01% |
427,700
-37,600
| -8% | -$1.58M |
|
560
PUT
Apollo Global Management
APO
$70.7B
| $19.3M | 0.01% |
154,500
+58,800
| +61% | +$6.79M |
|
561
CALL
Dow Inc
DOW
$21.6B
| $19.3M | 0.01% |
352,700
+94,500
| +37% | +$4.99M |
|
562
PUT
Okta
OKTA
$24.1B
| $19.2M | 0.01% |
258,900
-40,600
| -14% | -$3.55M |
|
563
PUT
Skyworks Solutions
SWKS
$9.06B
| $19.2M | 0.01% |
194,800
-53,200
| -21% | -$5.64M |
|
564
PUT
DexCom
DXCM
$27.6B
| $19.2M | 0.01% |
286,900
+171,000
| +148% | +$14M |
|
565
CALL
Colgate-Palmolive
CL
$72.6B
| $19.1M | 0.01% |
184,400
-74,300
| -29% | -$7.57M |
|
566
CALL
Analog Devices
ADI
$181B
| $19.1M | 0.01% |
83,100
-30,700
| -27% | -$6.92M |
|
567
PUT
Global Payments
GPN
$22.1B
| $19.1M | 0.01% |
186,700
+105,200
| +129% | +$10.9M |
|
568
PUT
AT&T
T
$165B
| $19.1M | 0.01% |
869,100
-78,400
| -8% | -$1.56M |
|
569
PUT
Chewy
CHWY
$8.54B
| $19M | 0.01% |
650,200
-584,700
| -47% | -$15.6M |
|
570
CALL
NetEase
NTES
$76.5B
| $19M | 0.01% |
203,000
+61,800
| +44% | +$5.39M |
|
|
571
CALL
Global Payments
GPN
$22.1B
| $19M | 0.01% |
185,200
+111,200
| +150% | +$11.5M |
|
572
PUT
Marriott International
MAR
$98.7B
| $18.9M | 0.01% |
76,200
-52,200
| -41% | -$12.2M |
|
573
CALL
Bilibili
BILI
$7.18B
| $18.9M | 0.01% |
806,900
+189,000
| +31% | +$2.93M |
|
574
CALL
Gilead Sciences
GILD
$161B
| $18.8M | 0.01% |
224,600
-87,700
| -28% | -$6.69M |
|
|
X
575
PUT
DELISTED
US Steel
X
| $18.8M | 0.01% |
532,600
+502,800
| +1,687% | +$19.1M |
|
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.