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 | |
|---|---|---|---|---|---|---|
801
Palantir
PLTR
$315B
| $10.4M | 0.01% |
280,449
+93,687
| +50% | +$2.88M |
|
802
PUT
Prologis
PLD
$137B
| $10.4M | 0.01% |
82,600
+14,900
| +22% | +$1.85M |
|
803
CALL
APA Corp
APA
$12.4B
| $10.4M | 0.01% |
425,700
+57,400
| +16% | +$1.61M |
|
804
CALL
American International
AIG
$42.2B
| $10.4M | 0.01% |
141,900
-127,400
| -47% | -$9.5M |
|
805
PUT
Corning
GLW
$122B
| $10.4M | 0.01% |
229,800
+11,700
| +5% | +$492K |
|
806
GameStop
GME
$9.67B
| $10.4M | 0.01% |
452,055
+108,594
| +32% | +$2.48M |
|
807
PUT
Kraft Heinz
KHC
$31.1B
| $10.4M | 0.01% |
295,000
-113,000
| -28% | -$3.89M |
|
808
PUT
KB Home
KBH
$3.54B
| $10.4M | 0.01% |
120,800
+68,600
| +131% | +$5.51M |
|
809
CALL
Sherwin-Williams
SHW
$80.7B
| $10.3M | 0.01% |
27,100
+4,800
| +22% | +$1.68M |
|
810
PUT
Phillips 66
PSX
$83.4B
| $10.3M | 0.01% |
78,400
-53,900
| -41% | -$7.28M |
|
811
PUT
Fastenal
FAST
$54.5B
| $10.3M | 0.01% |
288,400
+47,400
| +20% | +$1.6M |
|
812
CALL
Cardinal Health
CAH
$53.7B
| $10.3M | 0.01% |
92,900
-26,800
| -22% | -$2.8M |
|
813
PUT
Energy Transfer Partners
ET
$68.6B
| $10.3M | 0.01% |
639,700
+72,000
| +13% | +$1.16M |
|
814
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $10.3M | 0.01% |
359,100
+303,700
| +548% | +$7.6M |
|
815
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $10.3M | 0.01% |
+57,238
| New | +$9.78M |
|
816
PUT
Lyft
LYFT
$5.77B
| $10.2M | 0.01% |
803,300
-270,700
| -25% | -$3.23M |
|
817
CALL
DuPont de Nemours
DD
$18.7B
| $10.2M | 0.01% |
91,457
-16,890
| -16% | -$1.72M |
|
818
PUT
Samsara
IOT
$21B
| $10.1M | 0.01% |
210,800
-141,200
| -40% | -$5.72M |
|
819
CALL
Nu Holdings
NU
$70.1B
| $10.1M | 0.01% |
742,500
-167,200
| -18% | -$2.25M |
|
820
CALL
Welltower
WELL
$177B
| $10.1M | 0.01% |
79,100
+43,000
| +119% | +$5.02M |
|
821
CALL
AstraZeneca
AZN
$264B
| $10.1M | 0.01% |
64,850
-19,350
| -23% | -$3.12M |
|
822
CALL
Aflac
AFL
$64.5B
| $10M | 0.01% |
89,800
+17,500
| +24% | +$1.78M |
|
823
CALL
Enterprise Products Partners
EPD
$82.7B
| $10M | 0.01% |
344,700
-11,600
| -3% | -$339K |
|
824
CALL
Trane Technologies
TT
$106B
| $10M | 0.01% |
25,800
+1,400
| +6% | +$486K |
|
825
CALL
Sunrun
RUN
$2.36B
| $10M | 0.01% |
555,000
-13,000
| -2% | -$231K |
|
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.