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 | |
|---|---|---|---|---|---|---|
101
PUT
Oracle
ORCL
$364B
| $186M | 0.1% |
1,088,800
+266,900
| +32% | +$38.7M |
|
102
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $181M | 0.1% |
4,218,000
+300,800
| +8% | +$13.7M |
|
103
CALL
Qualcomm
QCOM
$181B
| $180M | 0.1% |
1,060,200
+20,000
| +2% | +$3.53M |
|
|
104
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $180M | 0.1% |
4,197,400
+525,000
| +14% | +$23.9M |
|
105
CALL
Nike
NKE
$64.9B
| $179M | 0.1% |
2,028,500
+80,400
| +4% | +$6.31M |
|
106
CALL
Intel
INTC
$478B
| $177M | 0.1% |
7,559,700
+4,379,100
| +138% | +$109M |
|
107
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$238M
| $176M | 0.1% |
4,300,400
+491,800
| +13% | +$15.5M |
|
108
CALL
Walmart Inc
WMT
$909B
| $175M | 0.1% |
2,163,100
+990,300
| +84% | +$72.7M |
|
109
CALL
Home Depot
HD
$338B
| $172M | 0.09% |
424,300
-43,900
| -9% | -$16M |
|
110
CALL
Caterpillar
CAT
$405B
| $168M | 0.09% |
430,000
-63,400
| -13% | -$21.9M |
|
111
CALL
Visa
V
$682B
| $168M | 0.09% |
610,900
+199,500
| +48% | +$53.9M |
|
|
112
PUT
Visa
V
$682B
| $166M | 0.09% |
605,300
+71,200
| +13% | +$19.2M |
|
113
CALL
Carvana
CVNA
$48.2B
| $165M | 0.09% |
4,745,000
-592,000
| -11% | -$17M |
|
114
CALL
lululemon athletica
LULU
$13.2B
| $165M | 0.09% |
608,500
+79,700
| +15% | +$21.2M |
|
115
CALL
Palantir
PLTR
$317B
| $163M | 0.09% |
4,378,700
+1,014,600
| +30% | +$31.1M |
|
116
PUT
Arm
ARM
$285B
| $162M | 0.09% |
1,135,200
-259,200
| -19% | -$36.8M |
|
117
PUT
PayPal
PYPL
$49.9B
| $162M | 0.09% |
2,078,300
-23,200
| -1% | -$1.55M |
|
118
CALL
IBM
IBM
$200B
| $161M | 0.09% |
729,100
+270,900
| +59% | +$53.1M |
|
119
CALL
Vanguard S&P 500 ETF
VOO
$974B
| $161M | 0.09% |
396,500
+122,900
| +45% | +$62.5M |
|
120
PUT
Lockheed Martin
LMT
$117B
| $160M | 0.09% |
274,100
+31,300
| +13% | +$16.8M |
|
121
CALL
Dell
DELL
$256B
| $160M | 0.09% |
1,348,900
+238,200
| +21% | +$27.7M |
|
122
CALL
First Solar
FSLR
$22.8B
| $159M | 0.09% |
639,200
-330,200
| -34% | -$74.4M |
|
|
123
PUT
Palantir
PLTR
$317B
| $159M | 0.09% |
4,262,900
+784,200
| +23% | +$24.1M |
|
|
124
PUT
Qualcomm
QCOM
$181B
| $158M | 0.09% |
926,900
-108,200
| -10% | -$19.1M |
|
125
CALL
JD.com
JD
$40B
| $157M | 0.09% |
3,921,200
+1,901,600
| +94% | +$52.2M |
|
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.