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 | |
|---|---|---|---|---|---|---|
776
CALL
Norfolk Southern
NSC
$78.8B
| $10.2M | 0.01% |
47,300
+36,600
| +342% | +$8.49M |
|
777
PUT
Diamondback Energy
FANG
$57.6B
| $10.1M | 0.01% |
50,700
+33,800
| +200% | +$6.71M |
|
778
PUT
CME Group
CME
$92.2B
| $10.1M | 0.01% |
51,600
+14,000
| +37% | +$2.89M |
|
779
PUT
Devon Energy
DVN
$51.9B
| $10.1M | 0.01% |
213,700
+46,500
| +28% | +$2.31M |
|
780
PUT
Hilton Worldwide
HLT
$74B
| $10.1M | 0.01% |
46,300
-12,200
| -21% | -$2.51M |
|
781
CALL
Interactive Brokers
IBKR
$40.9B
| $10.1M | 0.01% |
329,600
+142,000
| +76% | +$4.24M |
|
782
PUT
Vanguard Information Technology ETF
VGT
$139B
| $10.1M | 0.01% |
+140,000
| New | +$9.31M |
|
783
CALL
Match Group
MTCH
$8.84B
| $10.1M | 0.01% |
331,300
+9,400
| +3% | +$297K |
|
|
DOCU
784
CALL
DocuSign
DOCU
$9.63B
| $10.1M | 0.01% |
188,100
-117,000
| -38% | -$6.6M |
|
|
FISV
785
PUT
Fiserv Inc
FISV
$27.2B
| $10.1M | 0.01% |
67,500
+35,700
| +112% | +$5.4M |
|
786
CALL
Hasbro
HAS
$12.6B
| $10M | 0.01% |
171,400
-49,500
| -22% | -$2.94M |
|
787
CALL
Trip.com Group
TCOM
$27.5B
| $10M | 0.01% |
212,700
+102,700
| +93% | +$5.23M |
|
788
PUT
DuPont de Nemours
DD
$18.6B
| $10M | 0.01% |
98,946
+52,500
| +113% | +$5.14M |
|
789
PUT
AB InBev
BUD
$158B
| $9.98M | 0.01% |
171,600
+54,800
| +47% | +$3.36M |
|
790
CALL
Nice
NICE
$5.29B
| $9.96M | 0.01% |
57,900
+39,500
| +215% | +$8.13M |
|
791
PUT
Western Alliance Bancorporation
WAL
$9.07B
| $9.9M | 0.01% |
157,600
-115,200
| -42% | -$6.97M |
|
792
PUT
BioNTech
BNTX
$22.6B
| $9.88M | 0.01% |
123,000
+1,600
| +1% | +$146K |
|
793
PUT
MGM Resorts International
MGM
$11.7B
| $9.85M | 0.01% |
221,700
+2,500
| +1% | +$104K |
|
794
CALL
Franco-Nevada
FNV
$41.4B
| $9.81M | 0.01% |
82,800
+56,000
| +209% | +$6.81M |
|
795
CALL
Tyson Foods
TSN
$20.2B
| $9.81M | 0.01% |
171,600
+8,800
| +5% | +$514K |
|
796
CALL
Truist Financial
TFC
$63.2B
| $9.79M | 0.01% |
252,000
+109,900
| +77% | +$4.15M |
|
797
CALL
FTAI Aviation
FTAI
$22.2B
| $9.74M | 0.01% |
94,400
+70,300
| +292% | +$5.59M |
|
|
P
798
PUT
Everpure Inc
P
$24.8B
| $9.69M | 0.01% |
150,900
-19,700
| -12% | -$1.14M |
|
799
PUT
Fidelity National Information Services
FIS
$21.5B
| $9.67M | 0.01% |
128,300
+57,100
| +80% | +$4.23M |
|
800
CALL
Antero Resources
AR
$10.9B
| $9.64M | 0.01% |
295,500
-61,000
| -17% | -$2M |
|
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.