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 | |
|---|---|---|---|---|---|---|
1251
CALL
Cirrus Logic
CRUS
$6.85B
| $3.93M | ﹤0.01% |
31,600
+16,900
| +115% | +$2.24M |
|
1252
CALL
Hartford Financial Services
HIG
$39.1B
| $3.92M | ﹤0.01% |
33,300
+12,600
| +61% | +$1.38M |
|
1253
CALL
Synchrony
SYF
$25.1B
| $3.9M | ﹤0.01% |
78,200
+7,800
| +11% | +$377K |
|
1254
PUT
Lumen
LUMN
$6.32B
| $3.89M | ﹤0.01% |
+547,700
| New | +$2.34M |
|
1255
CALL
Powell Industries
POWL
$7.46B
| $3.88M | ﹤0.01% |
+52,500
| New | +$2.86M |
|
1256
PUT
ProShares UltraShort Health Care
RXD
$3.07M
| $3.88M | ﹤0.01% |
115,650
+53,750
| +87% | +$1.06M |
|
1257
Datadog
DDOG
$89.8B
| $3.87M | ﹤0.01% |
+33,654
| New | +$3.93M |
|
1258
CALL
First Majestic Silver
AG
$7.8B
| $3.86M | ﹤0.01% |
643,800
+183,600
| +40% | +$1.06M |
|
1259
CALL
Tencent Music
TME
$15.5B
| $3.86M | ﹤0.01% |
320,500
+85,100
| +36% | +$1.04M |
|
1260
CALL
Wolfspeed
WOLF
$1.12B
| $3.85M | ﹤0.01% |
397,400
-49,900
| -11% | -$735K |
|
1261
CALL
F5
FFIV
$22.8B
| $3.85M | ﹤0.01% |
+17,500
| New | +$3.39M |
|
1262
BioNTech
BNTX
$23.3B
| $3.85M | ﹤0.01% |
32,436
-3,718
| -10% | -$342K |
|
1263
Amgen
AMGN
$211B
| $3.85M | ﹤0.01% |
+11,946
| New | +$3.91M |
|
1264
CALL
2x Bitcoin ETF
BITX
$901M
| $3.85M | ﹤0.01% |
135,100
+3,600
| +3% | +$106K |
|
1265
ProShares UltraPro Russell2000
URTY
$331M
| $3.85M | ﹤0.01% |
73,800
+19,021
| +35% | +$929K |
|
|
CFLT
1266
PUT
DELISTED
Confluent
CFLT
| $3.83M | ﹤0.01% |
187,900
+7,100
| +4% | +$159K |
|
1267
CALL
Franco-Nevada
FNV
$40.9B
| $3.83M | ﹤0.01% |
30,800
-52,000
| -63% | -$6.44M |
|
1268
CALL
Boot Barn
BOOT
$4.84B
| $3.8M | ﹤0.01% |
22,700
-1,600
| -7% | -$220K |
|
1269
Global Payments
GPN
$23.7B
| $3.79M | ﹤0.01% |
+37,026
| New | +$3.84M |
|
1270
Cloudflare
NET
$94.5B
| $3.79M | ﹤0.01% |
+46,861
| New | +$3.77M |
|
|
1271
CALL
ProShares UltraShort Health Care
RXD
$3.07M
| $3.79M | ﹤0.01% |
101,650
+8,300
| +9% | +$163K |
|
1272
Shell
SHEL
$238B
| $3.79M | ﹤0.01% |
+57,401
| New | +$4.07M |
|
1273
PUT
Amplify Online Retail ETF
IBUY
$113M
| $3.77M | ﹤0.01% |
292,800
-18,300
| -6% | -$1.02M |
|
1274
CALL
Plug Power
PLUG
$2.75B
| $3.77M | ﹤0.01% |
1,669,200
-304,400
| -15% | -$682K |
|
1275
PUT
Regions Financial
RF
$26.5B
| $3.77M | ﹤0.01% |
161,600
-8,700
| -5% | -$190K |
|
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.