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 | |
|---|---|---|---|---|---|---|
1176
CALL
Solventum
SOLV
$15B
| $4.55M | ﹤0.01% |
65,300
+52,700
| +418% | +$3.17M |
|
|
TEM
1177
CALL
Tempus AI
TEM
$7.36B
| $4.55M | ﹤0.01% |
+80,400
| New | +$3.76M |
|
1178
CALL
T. Rowe Price
TROW
$25.9B
| $4.53M | ﹤0.01% |
41,600
+20,800
| +100% | +$2.28M |
|
1179
CALL
Applied Digital
APLD
$7.45B
| $4.53M | ﹤0.01% |
548,500
+431,700
| +370% | +$2.29M |
|
|
1180
PUT
Solventum
SOLV
$15B
| $4.52M | ﹤0.01% |
64,900
+51,200
| +374% | +$3.08M |
|
1181
CALL
SAP
SAP
$209B
| $4.51M | ﹤0.01% |
19,700
+6,700
| +52% | +$1.42M |
|
1182
CALL
Canadian National Railway
CNI
$78.3B
| $4.51M | ﹤0.01% |
38,500
-7,100
| -16% | -$827K |
|
1183
CALL
Keurig Dr Pepper
KDP
$43B
| $4.5M | ﹤0.01% |
120,100
+32,100
| +36% | +$1.13M |
|
1184
PUT
STMicroelectronics
STM
$43.9B
| $4.5M | ﹤0.01% |
151,400
+78,400
| +107% | +$2.59M |
|
1185
PUT
Vanguard Growth ETF
VUG
$213B
| $4.49M | ﹤0.01% |
+70,200
| New | +$4.35M |
|
1186
Mobileye
MBLY
$2.03B
| $4.48M | ﹤0.01% |
326,759
-65,217
| -17% | -$1.14M |
|
1187
PUT
Bunge Global
BG
$23.1B
| $4.47M | ﹤0.01% |
46,300
+7,900
| +21% | +$808K |
|
1188
CALL
KeyCorp
KEY
$24.2B
| $4.47M | ﹤0.01% |
267,100
-37,800
| -12% | -$600K |
|
1189
Affirm
AFRM
$24B
| $4.47M | ﹤0.01% |
109,513
-9,107
| -8% | -$302K |
|
1190
PUT
Starwood Property Trust
STWD
$6.22B
| $4.47M | ﹤0.01% |
219,300
+69,700
| +47% | +$1.39M |
|
1191
CALL
Qorvo
QRVO
$7.94B
| $4.45M | ﹤0.01% |
43,100
+1,500
| +4% | +$168K |
|
1192
PUT
DaVita
DVA
$15.4B
| $4.43M | ﹤0.01% |
27,000
-13,800
| -34% | -$2.04M |
|
1193
CALL
Magna International
MGA
$18.5B
| $4.42M | ﹤0.01% |
107,800
+32,400
| +43% | +$1.35M |
|
1194
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.6M
| $4.39M | ﹤0.01% |
211,700
-248,300
| -54% | -$23.4M |
|
1195
CALL
PACCAR
PCAR
$70.8B
| $4.38M | ﹤0.01% |
44,400
-9,700
| -18% | -$948K |
|
1196
PUT
TeraWulf
WULF
$8.01B
| $4.37M | ﹤0.01% |
934,500
+251,000
| +37% | +$1.14M |
|
1197
CALL
Kyndryl
KD
$2.92B
| $4.36M | ﹤0.01% |
189,700
+8,000
| +4% | +$195K |
|
|
SCIU
1198
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
| $4.34M | ﹤0.01% |
133,500
-5,000
| -4% | -$163K |
|
1199
PUT
Helen of Troy
HELE
$684M
| $4.34M | ﹤0.01% |
70,200
+27,100
| +63% | +$1.6M |
|
1200
CALL
Bath & Body Works
BBWI
$4.19B
| $4.34M | ﹤0.01% |
136,000
+71,800
| +112% | +$2.38M |
|
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.