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 | |
|---|---|---|---|---|---|---|
601
CALL
Builders FirstSource
BLDR
$7.82B
| $17.7M | 0.01% |
91,200
-34,800
| -28% | -$5.77M |
|
602
CALL
Coupang
CPNG
$28.6B
| $17.6M | 0.01% |
718,900
+84,300
| +13% | +$1.87M |
|
603
CALL
Quanta Services
PWR
$93.1B
| $17.6M | 0.01% |
58,900
+37,300
| +173% | +$9.86M |
|
604
CALL
Marriott International
MAR
$101B
| $17.6M | 0.01% |
70,600
-5,900
| -8% | -$1.37M |
|
|
B
605
PUT
Barrick Mining
B
$62.6B
| $17.5M | 0.01% |
881,300
-26,700
| -3% | -$509K |
|
|
SHNY
606
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $17.5M | 0.01% |
1,661,800
+52,400
| +3% | +$551K |
|
607
CALL
WIX.com
WIX
$2.36B
| $17.4M | 0.01% |
104,300
-22,100
| -17% | -$3.55M |
|
608
PUT
TKO Group
TKO
$13.7B
| $17.4M | 0.01% |
140,700
+69,900
| +99% | +$7.99M |
|
609
PUT
Marathon Petroleum
MPC
$91.2B
| $17.4M | 0.01% |
106,600
-32,300
| -23% | -$5.46M |
|
610
CALL
Halliburton
HAL
$26.8B
| $17.3M | 0.01% |
594,700
+63,700
| +12% | +$2.01M |
|
611
PUT
Altria Group
MO
$122B
| $17.3M | 0.01% |
338,000
| – | – |
|
|
CYBR
612
PUT
DELISTED
CyberArk
CYBR
| $17.2M | 0.01% |
58,900
+5,600
| +11% | +$1.52M |
|
|
PPLC
613
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $17.2M | 0.01% |
116,800
+64,600
| +124% | +$9.49M |
|
614
CALL
Trip.com Group
TCOM
$28.2B
| $17.1M | 0.01% |
287,700
+75,000
| +35% | +$3.47M |
|
615
CALL
SolarEdge
SEDG
$2.62B
| $17.1M | 0.01% |
746,000
-163,900
| -18% | -$3.99M |
|
616
PUT
Cboe Global Markets
CBOE
$30.2B
| $17.1M | 0.01% |
83,400
+34,400
| +70% | +$6.76M |
|
617
CALL
Ally Financial
ALLY
$13.3B
| $17M | 0.01% |
478,600
+146,300
| +44% | +$5.85M |
|
|
618
PUT
Halliburton
HAL
$26.8B
| $17M | 0.01% |
585,900
+133,800
| +30% | +$4.22M |
|
619
CALL
Seagate
STX
$185B
| $17M | 0.01% |
155,000
-49,100
| -24% | -$5.02M |
|
620
PUT
Emerson Electric
EMR
$83.6B
| $16.9M | 0.01% |
154,900
-79,400
| -34% | -$8.54M |
|
621
CALL
Southwest Airlines
LUV
$22.2B
| $16.9M | 0.01% |
570,400
+39,500
| +7% | +$1.09M |
|
622
PUT
Ferrari
RACE
$66.8B
| $16.9M | 0.01% |
35,900
-4,800
| -12% | -$2.15M |
|
623
CALL
Lyft
LYFT
$5.73B
| $16.7M | 0.01% |
1,310,500
+68,200
| +5% | +$814K |
|
624
CALL
Energy Transfer Partners
ET
$68.5B
| $16.7M | 0.01% |
1,038,500
+328,500
| +46% | +$5.29M |
|
625
CALL
Flutter Entertainment
FLUT
$18.4B
| $16.5M | 0.01% |
69,600
+45,300
| +186% | +$9.4M |
|
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.