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 | |
|---|---|---|---|---|---|---|
851
JD.com
JD
$40.8B
| $8.26M | 0.01% |
+319,642
| New | +$9.38M |
|
852
CALL
Astera Labs
ALAB
$50B
| $8.25M | 0.01% |
136,400
+56,100
| +70% | +$3.89M |
|
853
PUT
Warner Bros
WBD
$64.6B
| $8.24M | 0.01% |
1,107,900
+78,500
| +8% | +$629K |
|
854
CALL
The Mosaic Company
MOS
$7.09B
| $8.24M | 0.01% |
285,200
+108,900
| +62% | +$3.28M |
|
855
PUT
AMC Entertainment Holdings
AMC
$2.03B
| $8.23M | 0.01% |
1,653,200
+582,700
| +54% | +$2.34M |
|
856
PUT
Shake Shack
SHAK
$2.3B
| $8.22M | 0.01% |
91,300
+6,200
| +7% | +$605K |
|
857
PUT
Enovix
ENVX
$862M
| $8.21M | 0.01% |
606,971
+277,257
| +84% | +$2.32M |
|
858
CALL
General Mills
GIS
$19.2B
| $8.2M | 0.01% |
129,600
+7,200
| +6% | +$494K |
|
859
Riot Platforms
RIOT
$8.52B
| $8.2M | 0.01% |
896,800
+666,834
| +290% | +$6.73M |
|
|
SHNY
860
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $8.13M | 0.01% |
546,500
-299,400
| -35% | -$4.45M |
|
861
CleanSpark
CLSK
$3.73B
| $8.12M | ﹤0.01% |
508,998
+438,704
| +624% | +$7.37M |
|
862
PUT
Edwards Lifesciences
EW
$47.6B
| $8.06M | ﹤0.01% |
87,300
+6,600
| +8% | +$584K |
|
863
PUT
Illumina
ILMN
$29.4B
| $8.06M | ﹤0.01% |
77,200
-61,169
| -44% | -$6.86M |
|
864
CALL
CRISPR Therapeutics
CRSP
$4.58B
| $8.05M | ﹤0.01% |
149,100
+57,100
| +62% | +$3.3M |
|
865
CALL
Microchip Technology
MCHP
$42.8B
| $8.05M | ﹤0.01% |
88,000
+700
| +0.8% | +$64.1K |
|
866
CALL
Agnico Eagle Mines
AEM
$72.6B
| $8.04M | ﹤0.01% |
122,900
+44,700
| +57% | +$2.92M |
|
867
CALL
Carrier Global
CARR
$57.2B
| $8.04M | ﹤0.01% |
127,400
-7,800
| -6% | -$479K |
|
868
PUT
Stryker
SYK
$127B
| $8.03M | ﹤0.01% |
23,600
+2,200
| +10% | +$745K |
|
869
CALL
Trane Technologies
TT
$106B
| $8.03M | ﹤0.01% |
+24,400
| New | +$7.76M |
|
|
GTM
870
PUT
ZoomInfo Technologies
GTM
$861M
| $7.99M | ﹤0.01% |
625,700
+343,300
| +122% | +$4.8M |
|
871
CALL
Wheaton Precious Metals
WPM
$50.6B
| $7.96M | ﹤0.01% |
151,900
+4,900
| +3% | +$262K |
|
872
PUT
Zions Bancorporation
ZION
$10.1B
| $7.89M | ﹤0.01% |
182,000
-2,000
| -1% | -$84.4K |
|
873
PUT
Global Payments
GPN
$22.1B
| $7.88M | ﹤0.01% |
81,500
+64,300
| +374% | +$7.09M |
|
874
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $7.87M | ﹤0.01% |
16,800
-21,700
| -56% | -$9.42M |
|
875
PUT
Suncor Energy
SU
$77.7B
| $7.86M | ﹤0.01% |
206,400
+35,100
| +20% | +$1.36M |
|
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.