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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$560M |
| 2 |
Tesla
TSLA
|
+$220M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 4 |
JPMorgan Chase
JPM
|
+$88.3M |
| 5 |
Pinduoduo
PDD
|
+$72.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$66.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$65.2M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$53.8M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.42% |
| 2 | Technology | 0.24% |
| 3 | Financials | 0.16% |
| 4 | Communication Services | 0.12% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mobileye
MBLY
$2.03B
| $11M | 0.01% |
+391,976
| New | +$11.3M |
|
752
CALL
DuPont de Nemours
DD
$18.6B
| $10.9M | 0.01% |
108,347
+48,677
| +82% | +$4.77M |
|
753
PUT
Hims & Hers Health
HIMS
$6.5B
| $10.9M | 0.01% |
541,700
+412,800
| +320% | +$6.87M |
|
754
CALL
AB InBev
BUD
$158B
| $10.9M | 0.01% |
187,400
+70,400
| +60% | +$4.31M |
|
755
PUT
Oneok
OKE
$58.7B
| $10.9M | 0.01% |
133,600
+72,600
| +119% | +$5.8M |
|
756
PUT
Advance Auto Parts
AAP
$3.37B
| $10.9M | 0.01% |
171,900
-94,300
| -35% | -$6.75M |
|
757
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $10.9M | 0.01% |
126,800
+49,900
| +65% | +$4.11M |
|
758
CALL
APA Corp
APA
$12.8B
| $10.8M | 0.01% |
368,300
+116,300
| +46% | +$3.6M |
|
759
CALL
Diamondback Energy
FANG
$57.6B
| $10.8M | 0.01% |
53,900
+21,000
| +64% | +$4.17M |
|
760
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $10.8M | 0.01% |
663,500
+323,700
| +95% | +$4.99M |
|
|
GAP
761
PUT
The Gap Inc
GAP
$6.84B
| $10.8M | 0.01% |
450,500
-11,700
| -3% | -$272K |
|
762
CALL
Hilton Worldwide
HLT
$74B
| $10.7M | 0.01% |
48,900
-3,300
| -6% | -$678K |
|
763
PUT
United States Natural Gas Fund
UNG
$470M
| $10.6M | 0.01% |
609,100
-115,800
| -16% | -$1.99M |
|
764
PUT
Travelers Companies
TRV
$80.8B
| $10.6M | 0.01% |
52,000
+25,200
| +94% | +$5.42M |
|
765
CALL
ARK Genomic Revolution ETF
ARKG
$1.51B
| $10.6M | 0.01% |
449,600
+296,100
| +193% | +$7.47M |
|
766
CALL
CarMax
KMX
$8.27B
| $10.5M | 0.01% |
143,600
+10,300
| +8% | +$742K |
|
767
PUT
ProShares Ether Strategy ETF
EETH
$54.2M
| $10.4M | 0.01% |
+311,700
| New | +$22.6M |
|
768
CALL
UiPath
PATH
$5.62B
| $10.4M | 0.01% |
817,400
+219,600
| +37% | +$3.8M |
|
769
CALL
Enterprise Products Partners
EPD
$83.8B
| $10.3M | 0.01% |
356,300
+132,900
| +59% | +$3.81M |
|
770
CALL
Duolingo
DUOL
$5.7B
| $10.2M | 0.01% |
49,100
+900
| +2% | +$184K |
|
|
HES
771
PUT
DELISTED
Hess
HES
| $10.2M | 0.01% |
69,200
-65,900
| -49% | -$10.1M |
|
772
CALL
Wolfspeed
WOLF
$1.2B
| $10.2M | 0.01% |
447,300
+187,400
| +72% | +$4.85M |
|
773
CALL
Scorpio Tankers
STNG
$3.96B
| $10.2M | 0.01% |
125,100
+2,500
| +2% | +$191K |
|
774
CALL
American Tower
AMT
$77.7B
| $10.2M | 0.01% |
52,300
+7,600
| +17% | +$1.42M |
|
775
CALL
Alpha Metallurgical Resources
AMR
$1.82B
| $10.2M | 0.01% |
36,200
-6,200
| -15% | -$1.92M |
|
Similar funds
IMC Chicago's Q2 2024 Portfolio in Review
As of Q2 2024, IMC Chicago held 2,845 positions worth $164B, up 0.77% from $163B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
IMC Chicago withdrew a net $9.54B in Q2 2024, closing 255 positions and reducing 591 holdings. Its most notable exit was NVIDIA, an estimated $1.01B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.42% of assets, up from 0.16% a quarter earlier, followed by Technology and Financials.
Against the trend, IMC Chicago opened a new position in State Street SPDR S&P 500 ETF Trust worth $582M.
- IMC Chicago's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,069,898 shares worth $582M.
- IMC Chicago added most to Invesco QQQ Trust in Q2 2024, an estimated $105M increase.
- IMC Chicago's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $66.7M.
- IMC Chicago fully exited NVIDIA in Q2 2024, selling an estimated $1.01B.
- IMC Chicago's ten largest holdings make up 47% of its $164B portfolio in Q2 2024.
- IMC Chicago opened 514 new positions and closed 255 in Q2 2024.
- IMC Chicago's portfolio value rose 0.77% quarter-over-quarter to $164B.
Based on IMC Chicago's 13F filing for Q2 2024, filed 15 Jul 2024.