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 | |
|---|---|---|---|---|---|---|
751
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $11.7M | 0.01% |
648,700
-14,800
| -2% | -$259K |
|
752
CALL
Rio Tinto
RIO
$149B
| $11.7M | 0.01% |
163,900
+120,100
| +274% | +$7.71M |
|
|
CYBR
753
CALL
DELISTED
CyberArk
CYBR
| $11.7M | 0.01% |
40,000
+12,700
| +47% | +$3.44M |
|
754
PUT
CF Industries
CF
$18.6B
| $11.6M | 0.01% |
135,600
-72,500
| -35% | -$5.61M |
|
755
PUT
Automatic Data Processing
ADP
$102B
| $11.6M | 0.01% |
42,000
-5,500
| -12% | -$1.44M |
|
756
Sprott Physical Silver Trust
PSLV
$12B
| $11.6M | 0.01% |
+1,112,147
| New | +$11.1M |
|
757
CALL
Cintas
CTAS
$84.4B
| $11.6M | 0.01% |
+56,300
| New | +$10.9M |
|
758
CALL
Kraft Heinz
KHC
$31.1B
| $11.6M | 0.01% |
329,400
-39,300
| -11% | -$1.35M |
|
759
CALL
Veeva Systems
VEEV
$32B
| $11.6M | 0.01% |
55,100
+8,500
| +18% | +$1.68M |
|
760
PUT
Crown Castle
CCI
$32.4B
| $11.6M | 0.01% |
97,400
+45,500
| +88% | +$5.01M |
|
761
CALL
Astera Labs
ALAB
$48.5B
| $11.4M | 0.01% |
217,800
+81,400
| +60% | +$3.82M |
|
762
PUT
Alpha Metallurgical Resources
AMR
$1.87B
| $11.3M | 0.01% |
48,000
+20,700
| +76% | +$5.29M |
|
763
CALL
Clorox
CLX
$11.7B
| $11.3M | 0.01% |
69,500
-78,400
| -53% | -$11.6M |
|
764
CALL
Ford
F
$58B
| $11.3M | 0.01% |
1,070,200
+44,900
| +4% | +$514K |
|
765
CALL
Electronic Arts
EA
$52.4B
| $11.2M | 0.01% |
78,200
-1,900
| -2% | -$276K |
|
766
PUT
Li Auto
LI
$13.1B
| $11.2M | 0.01% |
435,700
-54,800
| -11% | -$1.11M |
|
767
CALL
CarMax
KMX
$8.29B
| $11.2M | 0.01% |
144,300
+700
| +0.5% | +$55.4K |
|
768
PUT
On Holding
ONON
$12.5B
| $11.1M | 0.01% |
222,100
-148,400
| -40% | -$6.37M |
|
769
CALL
XPeng
XPEV
$12.2B
| $11.1M | 0.01% |
912,900
+222,900
| +32% | +$1.85M |
|
770
PUT
Ally Financial
ALLY
$13.3B
| $11.1M | 0.01% |
310,800
-52,200
| -14% | -$2.09M |
|
771
CALL
MP Materials
MP
$7.63B
| $11.1M | 0.01% |
626,400
+515,900
| +467% | +$7.01M |
|
772
CALL
Celestica
CLS
$35.5B
| $11M | 0.01% |
216,000
+100,600
| +87% | +$5.2M |
|
773
ServiceNow
NOW
$111B
| $11M | 0.01% |
+61,685
| New | +$10.1M |
|
774
CALL
Match Group
MTCH
$9.04B
| $11M | 0.01% |
291,300
-40,000
| -12% | -$1.4M |
|
775
CALL
Western Alliance Bancorporation
WAL
$9.06B
| $11M | 0.01% |
127,400
-100,400
| -44% | -$7.73M |
|
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.