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 | |
|---|---|---|---|---|---|---|
1276
CALL
Fox Class A
FOXA
$23.8B
| $3.3M | ﹤0.01% |
96,000
+24,600
| +34% | +$803K |
|
1277
CALL
Yum! Brands
YUM
$40.7B
| $3.3M | ﹤0.01% |
24,900
+14,100
| +131% | +$1.94M |
|
1278
PUT
Logitech
LOGI
$15.5B
| $3.29M | ﹤0.01% |
34,000
-11,800
| -26% | -$1.06M |
|
|
SPR
1279
PUT
DELISTED
Spirit AeroSystems
SPR
| $3.29M | ﹤0.01% |
100,200
-77,200
| -44% | -$2.47M |
|
1280
PUT
Cencora
COR
$60.5B
| $3.29M | ﹤0.01% |
14,600
-2,100
| -13% | -$486K |
|
1281
CALL
Cenovus Energy
CVE
$52.3B
| $3.28M | ﹤0.01% |
166,800
+1,600
| +1% | +$32.4K |
|
|
DQ
1282
CALL
Daqo New Energy
DQ
$815M
| $3.28M | ﹤0.01% |
224,400
+200,500
| +839% | +$4.22M |
|
1283
CALL
State Street
STT
$50.7B
| $3.27M | ﹤0.01% |
44,200
+3,700
| +9% | +$276K |
|
1284
PUT
Dave & Buster's
PLAY
$363M
| $3.27M | ﹤0.01% |
82,100
-4,300
| -5% | -$223K |
|
1285
PUT
BJs Wholesale Club
BJ
$12.1B
| $3.27M | ﹤0.01% |
37,200
+12,800
| +52% | +$1.04M |
|
1286
ResMed
RMD
$29.5B
| $3.25M | ﹤0.01% |
+16,977
| New | +$3.44M |
|
1287
CALL
MPLX
MPLX
$59.2B
| $3.25M | ﹤0.01% |
76,300
+23,700
| +45% | +$976K |
|
|
1288
PUT
Fox Class A
FOXA
$23.8B
| $3.25M | ﹤0.01% |
94,500
+11,900
| +14% | +$389K |
|
1289
Pan American Silver
PAAS
$18.6B
| $3.25M | ﹤0.01% |
163,260
+44,638
| +38% | +$879K |
|
1290
PUT
Aflac
AFL
$64.4B
| $3.24M | ﹤0.01% |
36,300
+800
| +2% | +$68.8K |
|
1291
PUT
Rocket Lab Corp
RKLB
$41.8B
| $3.23M | ﹤0.01% |
673,700
+189,400
| +39% | +$789K |
|
1292
PUT
AST SpaceMobile
ASTS
$17.4B
| $3.23M | ﹤0.01% |
+278,300
| New | +$1.45M |
|
1293
PUT
Axos Financial
AX
$5.45B
| $3.23M | ﹤0.01% |
56,500
+27,700
| +96% | +$1.51M |
|
1294
CALL
Range Resources
RRC
$8.85B
| $3.23M | ﹤0.01% |
96,200
+16,000
| +20% | +$575K |
|
1295
CALL
Bank OZK
OZK
$5.5B
| $3.22M | ﹤0.01% |
78,600
+52,500
| +201% | +$2.28M |
|
1296
PUT
Teladoc Health
TDOC
$1.61B
| $3.21M | ﹤0.01% |
328,100
+119,600
| +57% | +$1.46M |
|
1297
CALL
Groupon
GRPN
$1.05B
| $3.2M | ﹤0.01% |
209,100
+77,000
| +58% | +$1.03M |
|
1298
CALL
Alamos Gold
AGI
$12.5B
| $3.2M | ﹤0.01% |
204,000
+107,300
| +111% | +$1.68M |
|
1299
Delta Air Lines
DAL
$57B
| $3.19M | ﹤0.01% |
+67,216
| New | +$3.34M |
|
|
CTRA
1300
CALL
DELISTED
Coterra Energy
CTRA
| $3.19M | ﹤0.01% |
119,500
+51,900
| +77% | +$1.44M |
|
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.