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 | |
|---|---|---|---|---|---|---|
976
CALL
Aptiv
APTV
$12B
| $6.2M | ﹤0.01% |
88,000
+63,900
| +265% | +$4.91M |
|
977
CALL
Duke Energy
DUK
$102B
| $6.19M | ﹤0.01% |
61,800
-1,000
| -2% | -$100K |
|
978
CALL
Virgin Galactic
SPCE
$320M
| $6.17M | ﹤0.01% |
732,300
+711,970
| +3,502% | +$12.9M |
|
|
FISV
979
CALL
Fiserv Inc
FISV
$27.2B
| $6.17M | ﹤0.01% |
41,400
+3,200
| +8% | +$484K |
|
|
PPLC
980
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $6.13M | ﹤0.01% |
65,600
+6,700
| +11% | +$626K |
|
981
CALL
Matador Resources
MTDR
$6.31B
| $6.11M | ﹤0.01% |
102,600
+63,000
| +159% | +$3.96M |
|
982
PUT
Insulet
PODD
$11.3B
| $6.09M | ﹤0.01% |
30,200
+1,200
| +4% | +$216K |
|
983
PUT
Jabil
JBL
$32.8B
| $6.09M | ﹤0.01% |
56,000
-21,700
| -28% | -$2.63M |
|
984
First Solar
FSLR
$21.8B
| $6.08M | ﹤0.01% |
+26,966
| New | +$5.88M |
|
985
CALL
NRG Energy
NRG
$29.8B
| $6.06M | ﹤0.01% |
77,800
+51,700
| +198% | +$4.01M |
|
986
PUT
Iron Mountain
IRM
$38.2B
| $6.05M | ﹤0.01% |
67,500
+28,500
| +73% | +$2.31M |
|
|
GTM
987
ZoomInfo Technologies
GTM
$861M
| $6.05M | ﹤0.01% |
473,544
+377,351
| +392% | +$5.28M |
|
988
PUT
Match Group
MTCH
$8.84B
| $6.03M | ﹤0.01% |
198,400
+19,800
| +11% | +$626K |
|
989
CALL
Pan American Silver
PAAS
$18.6B
| $6.01M | ﹤0.01% |
302,100
-34,800
| -10% | -$686K |
|
990
Citigroup
C
$222B
| $5.99M | ﹤0.01% |
+94,417
| New | +$5.82M |
|
991
PUT
Nutanix
NTNX
$14.9B
| $5.96M | ﹤0.01% |
104,800
+19,700
| +23% | +$1.21M |
|
992
Cameco
CCJ
$38.3B
| $5.96M | ﹤0.01% |
121,095
+98,467
| +435% | +$4.99M |
|
993
PUT
Nice
NICE
$5.29B
| $5.95M | ﹤0.01% |
34,600
+5,500
| +19% | +$1.13M |
|
994
CALL
ResMed
RMD
$28.3B
| $5.93M | ﹤0.01% |
31,000
+13,000
| +72% | +$2.64M |
|
995
PUT
KeyCorp
KEY
$24.3B
| $5.9M | ﹤0.01% |
415,000
+171,200
| +70% | +$2.48M |
|
996
Zoom
ZM
$25.8B
| $5.89M | ﹤0.01% |
+99,574
| New | +$6.12M |
|
997
CALL
DigitalOcean
DOCN
$14.4B
| $5.87M | ﹤0.01% |
169,000
+101,100
| +149% | +$3.6M |
|
998
CALL
Ambarella
AMBA
$2.99B
| $5.87M | ﹤0.01% |
108,800
+48,700
| +81% | +$2.42M |
|
999
PUT
Parker-Hannifin
PH
$125B
| $5.87M | ﹤0.01% |
11,600
-4,200
| -27% | -$2.25M |
|
1000
CALL
PBF Energy
PBF
$7.29B
| $5.85M | ﹤0.01% |
127,200
+32,600
| +34% | +$1.67M |
|
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.