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 | |
|---|---|---|---|---|---|---|
1076
PUT
Axcelis
ACLS
$4.12B
| $4.91M | ﹤0.01% |
34,500
+11,000
| +47% | +$1.27M |
|
1077
CALL
Williams Companies
WMB
$90.5B
| $4.88M | ﹤0.01% |
114,800
+46,900
| +69% | +$1.88M |
|
1078
Target
TGT
$62.1B
| $4.88M | ﹤0.01% |
+32,951
| New | +$5.18M |
|
|
PPLC
1079
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $4.88M | ﹤0.01% |
52,200
-4,600
| -8% | -$430K |
|
1080
PUT
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.88M | ﹤0.01% |
188,100
+71,100
| +61% | +$1.44M |
|
1081
PUT
Qorvo
QRVO
$7.63B
| $4.86M | ﹤0.01% |
41,900
+25,800
| +160% | +$2.75M |
|
1082
PUT
Plug Power
PLUG
$2.92B
| $4.85M | ﹤0.01% |
2,083,600
+1,063,900
| +104% | +$3.05M |
|
1083
PUT
Quanta Services
PWR
$93.9B
| $4.85M | ﹤0.01% |
19,100
+1,400
| +8% | +$371K |
|
1084
PUT
NRG Energy
NRG
$29.8B
| $4.85M | ﹤0.01% |
62,300
+15,300
| +33% | +$1.19M |
|
1085
PUT
Stanley Black & Decker
SWK
$14.2B
| $4.85M | ﹤0.01% |
60,700
+16,700
| +38% | +$1.47M |
|
|
K
1086
PUT
DELISTED
Kellanova
K
| $4.83M | ﹤0.01% |
83,700
+23,500
| +39% | +$1.39M |
|
|
1087
CALL
Qorvo
QRVO
$7.63B
| $4.83M | ﹤0.01% |
41,600
+17,500
| +73% | +$1.86M |
|
1088
PUT
Canadian National Railway
CNI
$78.3B
| $4.8M | ﹤0.01% |
40,600
+29,500
| +266% | +$3.69M |
|
1089
CALL
Vail Resorts
MTN
$5.19B
| $4.79M | ﹤0.01% |
+26,600
| New | +$5.29M |
|
1090
CALL
Kyndryl
KD
$2.66B
| $4.78M | ﹤0.01% |
181,700
+143,100
| +371% | +$3.43M |
|
1091
PUT
Agnico Eagle Mines
AEM
$72.6B
| $4.77M | ﹤0.01% |
72,900
-12,800
| -15% | -$835K |
|
1092
Albemarle
ALB
$13.5B
| $4.76M | ﹤0.01% |
+49,803
| New | +$5.92M |
|
1093
CALL
JB Hunt Transport Services
JBHT
$27.1B
| $4.74M | ﹤0.01% |
29,600
+19,500
| +193% | +$3.27M |
|
1094
CALL
Cencora
COR
$60.3B
| $4.73M | ﹤0.01% |
21,000
-900
| -4% | -$208K |
|
1095
Palantir
PLTR
$295B
| $4.73M | ﹤0.01% |
186,762
-75,526
| -29% | -$1.7M |
|
1096
CALL
Kimberly-Clark
KMB
$36.4B
| $4.71M | ﹤0.01% |
34,100
-5,400
| -14% | -$721K |
|
1097
PUT
Trane Technologies
TT
$106B
| $4.7M | ﹤0.01% |
14,300
-900
| -6% | -$286K |
|
1098
CALL
DaVita
DVA
$15.1B
| $4.7M | ﹤0.01% |
33,900
-9,200
| -21% | -$1.27M |
|
1099
PUT
Macy's
M
$6.15B
| $4.68M | ﹤0.01% |
243,900
-122,300
| -33% | -$2.34M |
|
1100
CALL
Edwards Lifesciences
EW
$47.6B
| $4.67M | ﹤0.01% |
50,600
-5,900
| -10% | -$522K |
|
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.