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 | |
|---|---|---|---|---|---|---|
726
PUT
Trane Technologies
TT
$106B
| $12.8M | 0.01% |
32,900
+18,600
| +130% | +$6.45M |
|
727
CALL
Alpha Metallurgical Resources
AMR
$1.84B
| $12.8M | 0.01% |
54,100
+17,900
| +49% | +$4.57M |
|
728
PUT
Cintas
CTAS
$84.5B
| $12.7M | 0.01% |
+61,800
| New | +$11.9M |
|
729
Eli Lilly
LLY
$1.07T
| $12.7M | 0.01% |
+14,324
| New | +$12.9M |
|
730
PUT
Iron Mountain
IRM
$37.3B
| $12.7M | 0.01% |
106,600
+39,100
| +58% | +$4.18M |
|
731
CALL
Amphenol
APH
$182B
| $12.6M | 0.01% |
194,000
+4,300
| +2% | +$279K |
|
732
PUT
Reddit
RDDT
$35.3B
| $12.6M | 0.01% |
191,400
-222,000
| -54% | -$13.7M |
|
733
PUT
Archer Daniels Midland
ADM
$40.1B
| $12.5M | 0.01% |
208,900
-199,200
| -49% | -$12.1M |
|
734
PUT
Hewlett Packard
HPE
$62.1B
| $12.5M | 0.01% |
608,800
-283,800
| -32% | -$5.42M |
|
735
CALL
Riot Platforms
RIOT
$8.03B
| $12.5M | 0.01% |
1,678,500
-463,200
| -22% | -$4.01M |
|
736
PUT
Jabil
JBL
$31.8B
| $12.4M | 0.01% |
103,600
+47,600
| +85% | +$5.17M |
|
737
CALL
PENN Entertainment
PENN
$2.82B
| $12.3M | 0.01% |
652,300
-126,400
| -16% | -$2.41M |
|
|
738
PUT
Riot Platforms
RIOT
$8.03B
| $12.3M | 0.01% |
1,657,200
-26,900
| -2% | -$233K |
|
739
CALL
Mobileye
MBLY
$2.03B
| $12.2M | 0.01% |
891,900
+487,000
| +120% | +$8.54M |
|
740
CALL
Universal Display
OLED
$3.77B
| $12.2M | 0.01% |
58,200
+28,400
| +95% | +$5.75M |
|
|
DOCU
741
CALL
DocuSign
DOCU
$10.3B
| $12.2M | 0.01% |
196,500
+8,400
| +4% | +$471K |
|
742
CALL
Kinder Morgan
KMI
$71B
| $12.2M | 0.01% |
550,700
-24,500
| -4% | -$516K |
|
743
CALL
Paychex
PAYX
$41.5B
| $12.2M | 0.01% |
90,600
+46,900
| +107% | +$5.96M |
|
744
CALL
Prologis
PLD
$136B
| $12.1M | 0.01% |
96,200
+20,900
| +28% | +$2.59M |
|
745
CALL
American Tower
AMT
$78B
| $12.1M | 0.01% |
51,900
-400
| -0.8% | -$88.7K |
|
746
CALL
CME Group
CME
$92.4B
| $12.1M | 0.01% |
54,700
+16,400
| +43% | +$3.39M |
|
747
CALL
Avis
CAR
$5.69B
| $12M | 0.01% |
136,800
-52,600
| -28% | -$4.74M |
|
748
Palo Alto Networks
PANW
$262B
| $11.9M | 0.01% |
+69,562
| New | +$11.7M |
|
749
CALL
Warner Bros
WBD
$63.8B
| $11.8M | 0.01% |
1,424,400
+456,700
| +47% | +$3.57M |
|
750
PUT
Kroger
KR
$35.6B
| $11.7M | 0.01% |
204,500
-39,100
| -16% | -$2.1M |
|
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.