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 |
NVIDIA
NVDA
|
+$494M |
| 2 |
Meta Platforms (Facebook)
META
|
+$112M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$104M |
| 4 |
Strategy Inc
MSTR
|
+$91.4M |
| 5 |
Amazon
AMZN
|
+$65.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$507M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$486M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$294M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$144M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.89% |
| 2 | Consumer Discretionary | 0.16% |
| 3 | Communication Services | 0.12% |
| 4 | Industrials | 0.05% |
| 5 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
CALL
Boston Properties
BXP
$11B
| $4.06M | ﹤0.01% |
62,100
+7,600
| +14% | +$503K |
|
1052
PUT
Post Holdings
POST
$4.14B
| $4.04M | ﹤0.01% |
+38,000
| New | +$3.81M |
|
1053
Invesco Solar ETF
TAN
$1.48B
| $4M | ﹤0.01% |
88,161
-4,494
| -5% | -$200K |
|
1054
T-Mobile US
TMUS
$190B
| $3.99M | ﹤0.01% |
+24,437
| New | +$3.98M |
|
1055
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$49.2M
| $3.99M | ﹤0.01% |
+5,027
| New | +$3.54M |
|
1056
PUT
AMC Entertainment Holdings
AMC
$2.24B
| $3.98M | ﹤0.01% |
1,070,500
-486,300
| -31% | -$2.17M |
|
1057
PUT
Toyota
TM
$216B
| $3.98M | ﹤0.01% |
15,800
-40,200
| -72% | -$8.9M |
|
1058
CALL
StoneCo
STNE
$2.65B
| $3.95M | ﹤0.01% |
237,600
-9,900
| -4% | -$170K |
|
1059
CALL
Aon
AON
$78.4B
| $3.94M | ﹤0.01% |
11,800
+1,500
| +15% | +$465K |
|
1060
Paycom
PAYC
$7.05B
| $3.93M | ﹤0.01% |
+19,737
| New | +$3.77M |
|
1061
CALL
Dynatrace
DT
$12.7B
| $3.92M | ﹤0.01% |
+84,400
| New | +$4.4M |
|
1062
Wolfspeed
WOLF
$1.24B
| $3.92M | ﹤0.01% |
+132,837
| New | +$4.01M |
|
1063
CALL
Celestica
CLS
$36.6B
| $3.91M | ﹤0.01% |
+87,000
| New | +$3.3M |
|
|
DENT
1064
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $3.9M | ﹤0.01% |
420,800
-141,000
| -25% | -$1.31M |
|
|
BBBY
1065
PUT
Bed Bath & Beyond
BBBY
$512M
| $3.9M | ﹤0.01% |
119,570
-100,210
| -46% | -$2.58M |
|
|
WCC
1066
CALL
WESCO International
WCC
$16.5B
| $3.87M | ﹤0.01% |
22,600
-12,200
| -35% | -$2.02M |
|
1067
Warner Bros
WBD
$63.4B
| $3.87M | ﹤0.01% |
443,245
+370,568
| +510% | +$3.57M |
|
1068
CALL
Dominion Energy
D
$61.8B
| $3.87M | ﹤0.01% |
78,600
-500
| -0.6% | -$23.4K |
|
1069
PUT
KeyCorp
KEY
$24.1B
| $3.85M | ﹤0.01% |
243,800
+67,400
| +38% | +$974K |
|
1070
Oracle
ORCL
$345B
| $3.84M | ﹤0.01% |
30,606
-8,886
| -23% | -$1.02M |
|
1071
CALL
Crown Castle
CCI
$32.4B
| $3.83M | ﹤0.01% |
36,200
-4,100
| -10% | -$446K |
|
1072
CALL
SentinelOne
S
$6.22B
| $3.83M | ﹤0.01% |
164,100
-1,400
| -0.8% | -$36.6K |
|
1073
PUT
ProShares UltraShort Health Care
RXD
$3.22M
| $3.82M | ﹤0.01% |
147,000
-1,950
| -1% | -$42.5K |
|
1074
Palo Alto Networks
PANW
$259B
| $3.8M | ﹤0.01% |
+26,766
| New | +$4.22M |
|
|
FITB
1075
PUT
Fifth Third Bancorp
FITB
$51.7B
| $3.8M | ﹤0.01% |
102,000
-35,900
| -26% | -$1.25M |
|
Similar funds
IMC Chicago's Q1 2024 Portfolio in Review
As of Q1 2024, IMC Chicago held 2,554 positions worth $163B, up 9.3% from $149B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
IMC Chicago withdrew a net $7.43B in Q1 2024, closing 223 positions and reducing 780 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $294M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, IMC Chicago opened a new position in Meta Platforms (Facebook) worth $122M.
- IMC Chicago's largest Q1 2024 buy was Meta Platforms (Facebook): 251,973 shares worth $122M.
- IMC Chicago added most to NVIDIA in Q1 2024, an estimated $494M increase.
- IMC Chicago's biggest Q1 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $507M.
- IMC Chicago fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $294M.
- IMC Chicago's ten largest holdings make up 55% of its $163B portfolio in Q1 2024.
- IMC Chicago opened 762 new positions and closed 223 in Q1 2024.
- IMC Chicago's portfolio value rose 9.3% quarter-over-quarter to $163B.
Based on IMC Chicago's 13F filing for Q1 2024, filed 12 Apr 2024.