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 | |
|---|---|---|---|---|---|---|
876
CALL
CleanSpark
CLSK
$3.6B
| $8.92M | ﹤0.01% |
954,700
+182,900
| +24% | +$2.32M |
|
877
CALL
Travelers Companies
TRV
$81.4B
| $8.9M | ﹤0.01% |
38,000
+16,100
| +74% | +$3.55M |
|
878
PUT
GE HealthCare
GEHC
$27.8B
| $8.87M | ﹤0.01% |
94,500
-2,300
| -2% | -$193K |
|
879
CALL
Johnson Controls International
JCI
$87.5B
| $8.81M | ﹤0.01% |
113,500
-53,600
| -32% | -$3.76M |
|
880
CALL
Fastenal
FAST
$54.7B
| $8.79M | ﹤0.01% |
246,200
-3,600
| -1% | -$122K |
|
881
Chipotle Mexican Grill
CMG
$42.6B
| $8.79M | ﹤0.01% |
152,553
-543,356
| -78% | -$30.1M |
|
882
CALL
AerCap
AER
$23.9B
| $8.78M | ﹤0.01% |
92,700
+56,100
| +153% | +$5.26M |
|
883
PUT
WIX.com
WIX
$2.36B
| $8.76M | ﹤0.01% |
52,400
-54,400
| -51% | -$8.75M |
|
884
PUT
Duke Energy
DUK
$100B
| $8.75M | ﹤0.01% |
75,900
+5,600
| +8% | +$623K |
|
885
PUT
General Mills
GIS
$19.5B
| $8.73M | ﹤0.01% |
118,200
-26,700
| -18% | -$1.85M |
|
886
PUT
Kinder Morgan
KMI
$70.6B
| $8.69M | ﹤0.01% |
393,500
-36,000
| -8% | -$758K |
|
887
CALL
Truist Financial
TFC
$63.7B
| $8.68M | ﹤0.01% |
202,900
-49,100
| -19% | -$2.07M |
|
888
CALL
Old Dominion Freight Line
ODFL
$47.2B
| $8.64M | ﹤0.01% |
43,500
+4,200
| +11% | +$817K |
|
889
CALL
CF Industries
CF
$18.4B
| $8.64M | ﹤0.01% |
100,700
-49,400
| -33% | -$3.82M |
|
890
PUT
Centene
CNC
$31.6B
| $8.63M | ﹤0.01% |
114,600
+800
| +0.7% | +$58.6K |
|
891
CALL
Teradyne
TER
$52.4B
| $8.63M | ﹤0.01% |
64,400
+14,700
| +30% | +$1.98M |
|
892
PUT
United States Natural Gas Fund
UNG
$458M
| $8.61M | ﹤0.01% |
527,200
-81,900
| -13% | -$1.19M |
|
893
PUT
Cleveland-Cliffs
CLF
$6.99B
| $8.6M | ﹤0.01% |
673,700
-118,700
| -15% | -$1.61M |
|
894
PUT
Bilibili
BILI
$7.47B
| $8.6M | ﹤0.01% |
367,900
-56,400
| -13% | -$875K |
|
895
CALL
Tapestry
TPR
$29.8B
| $8.57M | ﹤0.01% |
182,500
+87,400
| +92% | +$3.61M |
|
896
PUT
Vertex Pharmaceuticals
VRTX
$122B
| $8.56M | ﹤0.01% |
18,400
+1,600
| +10% | +$769K |
|
|
SHNY
897
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $8.55M | ﹤0.01% |
1,040,200
+493,700
| +90% | +$4.06M |
|
898
CALL
Tyson Foods
TSN
$21.4B
| $8.54M | ﹤0.01% |
143,400
-28,200
| -16% | -$1.72M |
|
899
CALL
Zebra Technologies
ZBRA
$12.6B
| $8.48M | ﹤0.01% |
22,900
+12,700
| +125% | +$4.27M |
|
900
CALL
Hims & Hers Health
HIMS
$7B
| $8.48M | ﹤0.01% |
460,100
-141,400
| -24% | -$2.53M |
|
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.