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 | |
|---|---|---|---|---|---|---|
851
CALL
Ferrari
RACE
$66.8B
| $9.4M | 0.01% |
20,000
-14,500
| -42% | -$6.5M |
|
852
PUT
Antero Resources
AR
$10.5B
| $9.38M | 0.01% |
327,400
+66,400
| +25% | +$1.88M |
|
853
PUT
HP
HPQ
$24.3B
| $9.35M | 0.01% |
260,600
-196,600
| -43% | -$6.93M |
|
|
PPLC
854
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $9.35M | 0.01% |
55,300
-10,300
| -16% | -$1.74M |
|
|
RDFN
855
PUT
DELISTED
Redfin
RDFN
| $9.33M | 0.01% |
744,500
+240,900
| +48% | +$2.21M |
|
|
FL
856
CALL
DELISTED
Foot Locker
FL
| $9.3M | 0.01% |
359,800
+67,000
| +23% | +$1.85M |
|
|
XYZ
857
Block Inc
XYZ
$48.4B
| $9.3M | 0.01% |
138,473
+23,904
| +21% | +$1.54M |
|
858
CALL
Norfolk Southern
NSC
$77.1B
| $9.19M | 0.01% |
37,000
-10,300
| -22% | -$2.47M |
|
859
PUT
Quanta Services
PWR
$93.1B
| $9.18M | 0.01% |
30,800
+11,700
| +61% | +$3.09M |
|
860
Colgate-Palmolive
CL
$73.6B
| $9.18M | 0.01% |
88,422
+70,292
| +388% | +$7.16M |
|
861
PUT
Amphenol
APH
$184B
| $9.17M | 0.01% |
140,700
+35,500
| +34% | +$2.3M |
|
862
CALL
Crown Castle
CCI
$32.4B
| $9.16M | 0.01% |
77,200
+7,900
| +11% | +$870K |
|
863
PUT
Aflac
AFL
$64.4B
| $9.16M | 0.01% |
81,900
+45,600
| +126% | +$4.63M |
|
864
CALL
J.M. Smucker
SJM
$12.9B
| $9.16M | 0.01% |
75,600
+37,000
| +96% | +$4.36M |
|
865
PUT
DuPont de Nemours
DD
$18.9B
| $9.15M | 0.01% |
81,818
-17,128
| -17% | -$1.74M |
|
866
PUT
Stanley Black & Decker
SWK
$14.6B
| $9.14M | 0.01% |
83,000
+22,300
| +37% | +$2.14M |
|
867
CALL
XPO
XPO
$24.4B
| $9.11M | 0.01% |
84,700
-101,200
| -54% | -$11.3M |
|
868
CALL
Insulet
PODD
$11.4B
| $9.05M | ﹤0.01% |
38,900
-3,000
| -7% | -$616K |
|
869
CALL
State Street
STT
$50.7B
| $9.02M | ﹤0.01% |
101,900
+57,700
| +131% | +$4.76M |
|
|
DOCU
870
PUT
DocuSign
DOCU
$10.1B
| $8.95M | ﹤0.01% |
144,200
+14,700
| +11% | +$824K |
|
871
CALL
Waste Management
WM
$95.5B
| $8.95M | ﹤0.01% |
43,100
+4,100
| +11% | +$855K |
|
872
CALL
GoDaddy
GDDY
$12.8B
| $8.94M | ﹤0.01% |
57,000
+12,300
| +28% | +$1.88M |
|
873
PUT
Johnson Controls International
JCI
$87.5B
| $8.93M | ﹤0.01% |
115,100
-14,600
| -11% | -$1.02M |
|
874
PUT
Devon Energy
DVN
$49.8B
| $8.93M | ﹤0.01% |
228,300
+14,600
| +7% | +$643K |
|
875
CALL
Darden Restaurants
DRI
$23.4B
| $8.93M | ﹤0.01% |
54,400
+10,600
| +24% | +$1.6M |
|
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.