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 | |
|---|---|---|---|---|---|---|
1226
CALL
Schwab US Broad Market ETF
SCHB
$42.8B
| $3.58M | ﹤0.01% |
138,300
+59,100
| +75% | +$1.2M |
|
1227
Affirm
AFRM
$24.4B
| $3.58M | ﹤0.01% |
+118,620
| New | +$3.8M |
|
1228
PUT
Dycom Industries
DY
$12.6B
| $3.58M | ﹤0.01% |
+21,200
| New | +$3.31M |
|
1229
CALL
Rubrik
RBRK
$15.5B
| $3.57M | ﹤0.01% |
+116,600
| New | +$3.83M |
|
1230
PUT
Universal Health Services
UHS
$9.72B
| $3.55M | ﹤0.01% |
+19,200
| New | +$3.4M |
|
1231
PUT
Enbridge
ENB
$122B
| $3.55M | ﹤0.01% |
99,700
+3,900
| +4% | +$139K |
|
1232
PUT
Inspire Medical Systems
INSP
$1.45B
| $3.55M | ﹤0.01% |
26,500
+16,500
| +165% | +$3.12M |
|
1233
CALL
Equifax
EFX
$21B
| $3.54M | ﹤0.01% |
+14,600
| New | +$3.48M |
|
1234
CALL
Floor & Decor
FND
$5.93B
| $3.54M | ﹤0.01% |
35,600
+10,400
| +41% | +$1.2M |
|
1235
PUT
Amplify Online Retail ETF
IBUY
$109M
| $3.52M | ﹤0.01% |
311,100
+124,600
| +67% | +$6.88M |
|
1236
Hims & Hers Health
HIMS
$6.73B
| $3.49M | ﹤0.01% |
+172,978
| New | +$2.88M |
|
1237
ProShares UltraShort QQQ
QID
$289M
| $3.49M | ﹤0.01% |
90,950
+60,571
| +199% | +$2.68M |
|
1238
Direxion Daily FTSE China Bull 3X ETF
YINN
$692M
| $3.48M | ﹤0.01% |
155,837
+132,513
| +568% | +$3.19M |
|
1239
Chewy
CHWY
$8.89B
| $3.47M | ﹤0.01% |
127,373
+10,203
| +9% | +$194K |
|
1240
PUT
Boston Properties
BXP
$11.1B
| $3.47M | ﹤0.01% |
56,300
-10,400
| -16% | -$636K |
|
1241
PUT
Campbell Soup
CPB
$6.71B
| $3.45M | ﹤0.01% |
76,400
+40,100
| +110% | +$1.79M |
|
1242
PUT
Dynatrace
DT
$12.5B
| $3.44M | ﹤0.01% |
76,900
+400
| +0.5% | +$18.4K |
|
|
MRSH
1243
CALL
Marsh
MRSH
$87.6B
| $3.43M | ﹤0.01% |
+16,300
| New | +$3.35M |
|
1244
CALL
Sprott Uranium Miners ETF
URNM
$1.82B
| $3.43M | ﹤0.01% |
69,600
-25,400
| -27% | -$1.34M |
|
1245
CALL
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $3.42M | ﹤0.01% |
54,500
-3,500
| -6% | -$204K |
|
1246
CALL
Globe Life
GL
$13.5B
| $3.42M | ﹤0.01% |
41,600
+25,500
| +158% | +$2.11M |
|
1247
PUT
Regions Financial
RF
$26.3B
| $3.41M | ﹤0.01% |
170,300
+17,400
| +11% | +$337K |
|
1248
CALL
AerCap
AER
$24B
| $3.41M | ﹤0.01% |
36,600
+23,200
| +173% | +$2.07M |
|
1249
PUT
H&R Block
HRB
$5.34B
| $3.41M | ﹤0.01% |
62,900
+22,200
| +55% | +$1.11M |
|
1250
PUT
Kenvue
KVUE
$37.3B
| $3.41M | ﹤0.01% |
187,400
-11,700
| -6% | -$227K |
|
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.