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 | |
|---|---|---|---|---|---|---|
1051
CALL
Bloom Energy
BE
$53.5B
| $6.01M | ﹤0.01% |
569,200
+114,400
| +25% | +$1.36M |
|
1052
PUT
AMC Entertainment Holdings
AMC
$2.24B
| $5.99M | ﹤0.01% |
1,315,400
-337,800
| -20% | -$1.68M |
|
1053
PUT
MPLX
MPLX
$59.2B
| $5.96M | ﹤0.01% |
134,100
+73,500
| +121% | +$3.14M |
|
1054
CALL
Suncor Energy
SU
$75.6B
| $5.93M | ﹤0.01% |
160,700
-63,700
| -28% | -$2.46M |
|
|
MRSH
1055
PUT
Marsh
MRSH
$87.5B
| $5.91M | ﹤0.01% |
+26,500
| New | +$5.88M |
|
|
CFLT
1056
CALL
DELISTED
Confluent
CFLT
| $5.9M | ﹤0.01% |
289,300
-10,700
| -4% | -$240K |
|
1057
CALL
Fluor
FLR
$7.22B
| $5.88M | ﹤0.01% |
123,300
+56,400
| +84% | +$2.66M |
|
|
1058
PUT
Suncor Energy
SU
$75.6B
| $5.88M | ﹤0.01% |
159,200
-47,200
| -23% | -$1.82M |
|
1059
PUT
The Mosaic Company
MOS
$7.1B
| $5.87M | ﹤0.01% |
219,300
+27,400
| +14% | +$754K |
|
1060
PUT
Celestica
CLS
$36.6B
| $5.86M | ﹤0.01% |
114,700
+24,100
| +27% | +$1.25M |
|
1061
PUT
Hims & Hers Health
HIMS
$7B
| $5.85M | ﹤0.01% |
317,700
-224,000
| -41% | -$4.01M |
|
1062
PUT
Goodyear
GT
$2.04B
| $5.8M | ﹤0.01% |
655,100
+438,500
| +202% | +$4.14M |
|
1063
CALL
Transmedics
TMDX
$2.57B
| $5.79M | ﹤0.01% |
+36,900
| New | +$5.69M |
|
1064
CALL
GitLab
GTLB
$5.55B
| $5.78M | ﹤0.01% |
112,200
-130,000
| -54% | -$6.5M |
|
1065
PUT
Pan American Silver
PAAS
$18.6B
| $5.77M | ﹤0.01% |
276,700
-50,800
| -16% | -$1.07M |
|
1066
CALL
Conagra Brands
CAG
$7.29B
| $5.77M | ﹤0.01% |
177,500
+74,800
| +73% | +$2.29M |
|
1067
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
| $5.75M | ﹤0.01% |
104,163
+74,108
| +247% | +$5.03M |
|
1068
CALL
BHP
BHP
$213B
| $5.75M | ﹤0.01% |
92,600
+47,000
| +103% | +$2.6M |
|
1069
CALL
Sweetgreen
SG
$733M
| $5.75M | ﹤0.01% |
162,200
+146,600
| +940% | +$4.45M |
|
1070
CALL
Floor & Decor
FND
$5.99B
| $5.75M | ﹤0.01% |
46,300
+10,700
| +30% | +$1.11M |
|
1071
CALL
NRG Energy
NRG
$28.8B
| $5.74M | ﹤0.01% |
63,000
-14,800
| -19% | -$1.18M |
|
1072
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
| $5.74M | ﹤0.01% |
224,100
-42,900
| -16% | -$1.09M |
|
1073
CALL
Semtech
SMTC
$11.3B
| $5.73M | ﹤0.01% |
125,600
-2,300
| -2% | -$84.6K |
|
1074
ProShares Short S&P500
SH
$916M
| $5.73M | ﹤0.01% |
+132,006
| New | +$5.98M |
|
1075
PUT
Schwab US Broad Market ETF
SCHB
$42.8B
| $5.67M | ﹤0.01% |
201,300
+13,200
| +7% | +$282K |
|
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.